STRATEGIC EQUITY MANAGEMENT LIMITED - FBLSL GROWTH FUND Strategic Equity Management Limited - FBLSL Growth Fund Share Price
Equities
SEMLFBSLGF
BD0203SEFGF4
Closed End Funds
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.2 BDT | -1.89% |
|
-3.70% | -38.10% |
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| 1 day | -1.89% | ||
| 1 week | -3.70% | ||
| Current month | -1.89% | ||
| 1 month | -11.86% | ||
| 3 months | -16.13% | ||
| 6 months | -38.10% | ||
| Current year | -38.10% |
1 week
5.20
5.50
1 month
5.205.80
Current year
5.208.40
1 year
5.209.30
3 years
5.2013.90
5 years
5.2048.80
10 years
5.2048.80
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/24 | 5.2 | -1.89% | 96 083 |
| 02/07/24 | 5.3 | 0.00% | 12,923 |
| 30/06/24 | 5.3 | -1.85% | 0 |
| 27/06/24 | 5.4 | -1.82% | 196,883 |
| 26/06/24 | 5.5 | +1.85% | 162,215 |
End-of-day quote Dhaka S.E., July 02, 2024
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SEML FBLSL Growth Fund is a Bangladesh-based close-end mutual fund. The objective of the Fund is to provide attractive dividends to the unit holders by investing the proceeds in the various financial instruments in the Bangladesh capital as well as on the money markets. The investment objective of the fund is to provide superior risk-adjusted returns over the medium to long term by investing in strong companies with management. The Company seeks to achieve its objective primarily by investing in less risky capital and money market instruments to achieve capital appreciation in the long term. Strategic Equity Management Ltd is the asset manager of the fund.
Sector
Closed End Funds
| 1st Jan change | Capi. | |
|---|---|---|
| -38.10% | 3.29M | |
| +4.64% | 12.83B | |
| +14.22% | 9.7B | |
| +0.90% | 5.59B | |
| +6.18% | 5.22B | |
| +28.22% | 4.94B | |
| -9.20% | 4.8B | |
| +21.32% | 4.55B | |
| -1.53% | 3.88B | |
| +2.02% | 3.79B |
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