STRATEGIC EQUITY MANAGEMENT LIMITED - FBLSL GROWTH FUND

Strategic Equity Management Limited - FBLSL Growth Fund

SEMLFBSLGF

BD0203SEFGF4

Closed End Funds

End-of-day quote Dhaka S.E. Other stock markets 23:00:00 03/07/2024 BST			5-day change	1st Jan Change
5.4 ^BDT	+3.85%		0.00%	-35.71%

2023	Strategic Equity Management Limited - FBLSL Growth Fund Declares Cash Dividend for the Year Ended June 30, 2023	CI
2021	Strategic Equity Management Limited - Fblsl Growth Fund Declares Dividend for the Year Ended on June 30, 2021	CI

Strategic Equity Management Limited - Fblsl Growth Fund Declares Dividend for the Year Ended on June 30, 2021

August 09, 2021 at 04:03 pm

Strategic Equity Management Limited - FBLSL Growth Fund has declared 15% cash dividend based on Net Income for the year ended on June 30, 2021. Record date: Sep. 2, 2021.

Latest news about Strategic Equity Management Limited - FBLSL Growth Fund

Strategic Equity Management Limited - FBLSL Growth Fund Declares Cash Dividend for the Year Ended June 30, 2023	14/08/23	CI
Strategic Equity Management Limited - Fblsl Growth Fund Declares Dividend for the Year Ended on June 30, 2021	09/08/21	CI
SEML FBLSL Growth Fund Approves Cash Dividend for the Year Ended on June 30, 2020	10/08/20	CI
SEML FBLSL Growth Fund Announces Earnings Results for the Year Ended June 30, 2020	10/08/20	CI
Strategic Equity Management Limited - FBLSL Growth Fund Declares Dividend for the Year Ended on June 30, 2019	06/08/19	CI

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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.

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	1st Jan change	Capi.
STRATEGIC EQUITY MANAGEMENT LIMITED - FBLSL GROWTH FUND	-35.71%	3.35M
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SPROTT PHYSICAL URANIUM TRUST FUND	-4.99%	5.04B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23.73%	4.73B
3I INFRASTRUCTURE PLC	+2.95%	3.91B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.97%	3.81B

Closed End Funds