Tuesday, Aug 20, 2019 Current Time: 11:47:00 AM (BST) Market Status: Open
1JANATAMF 4.40 
-0.10    -2.22%

1STPRIMFMF 14.10 
-0.20    -1.40%

AAMRATECH 24.90 
0.00    0.00%

ABB1STMF 4.50 
0.00    0.00%

ABBANK 9.00 
0.00    0.00%

ACI   307.00    
-11.40    -3.58%

ACIFORMULA 161.20 
-4.60    -2.77%

ACTIVEFINE 24.60 
-0.10    -0.40%

AFCAGRO 28.50 
0.00    0.00%

AFTABAUTO 34.50 
1.20    3.60%

AGNISYSL 19.40 
0.10    0.52%

AGRANINS 23.90 
0.00    0.00%

AIBL1STIMF 7.10 
0.20    2.90%

AL-HAJTEX 70.30 
0.30    0.43%

ALARABANK 18.60 
-0.10    -0.53%

ALIF   9.20    
0.10    1.10%

ALLTEX 11.20 
0.10    0.90%

AMANFEED 44.00 
0.60    1.38%

AMBEEPHA 622.00 
0.70    0.11%

AMCL(PRAN) 235.00 
0.30    0.13%

ANLIMAYARN 38.60 
0.60    1.58%

ANWARGALV 82.30 
2.30    2.88%

APEXFOODS 166.10 
-0.60    -0.36%

APEXSPINN 128.10 
1.60    1.26%

APEXTANRY 135.30 
0.10    0.07%

APOLOISPAT 5.80 
0.40    7.41%

ARAMIT 350.00 
-3.80    -1.07%

ARAMITCEM 18.60 
1.00    5.68%

ARGONDENIM 23.70 
0.10    0.42%

ASIAINS 24.00 
-0.10    -0.41%

ASIAPACINS 24.80 
-0.20    -0.80%

ATLASBANG 134.00 
-1.30    -0.96%

AZIZPIPES 145.00 
1.30    0.90%

BANGAS 325.00 
-7.60    -2.29%

BANKASIA 18.40 
-0.10    -0.54%

BATASHOE 967.70 
0.00    0.00%

BATBC   1219.90    
-0.20    -0.02%

BAYLEASING 15.20 
0.50    3.40%

BBS   26.80    
0.30    1.13%

BBSCABLES 96.70 
-0.20    -0.21%

BDAUTOCA 221.10 
-0.30    -0.14%

BDCOM   27.40    
-0.10    -0.36%

BDFINANCE 12.20 
-0.10    -0.81%

BDLAMPS 195.00 
-0.90    -0.46%

BDTHAI 15.10 
0.30    2.03%

BDWELDING 20.20 
0.10    0.50%

BEACHHATCH 14.80 
0.00    0.00%

BEACONPHAR 24.80 
0.30    1.22%

BENGALWTL 24.90 
0.30    1.22%

BERGERPBL 1552.10 
-5.90    -0.38%

BEXIMCO 19.00 
0.10    0.53%

BGIC   26.20    
0.10    0.38%

BIFC   3.60    
0.20    5.88%

BRACBANK 60.90 
-0.20    -0.33%

BSC   55.30    
-0.60    -1.07%

BSCCL   128.50    
0.70    0.55%

BSRMSTEEL 55.40 
0.40    0.73%

BXPHARMA 85.50 
1.20    1.42%

BXSYNTH 4.50 
0.10    2.27%

CAPMIBBLMF 8.70 
0.10    1.16%

CENTRALINS 25.20 
-0.80    -3.08%

CENTRALPHL 10.90 
0.30    2.83%

CITYBANK 28.60 
-0.10    -0.35%

CITYGENINS 19.30 
-0.20    -1.03%

CONFIDCEM 151.50 
1.30    0.87%

CONTININS 24.80 
-0.40    -1.59%

CVOPRL 146.70 
1.50    1.03%

DACCADYE 3.60 
0.30    9.09%

DAFODILCOM 55.30 
0.20    0.36%

DBH   123.00    
-0.10    -0.08%

DBH1STMF 8.60 
0.00    0.00%

DELTALIFE 94.50 
-0.10    -0.11%

DELTASPINN 4.70 
0.20    4.44%

DESCO   43.20    
0.00    0.00%

DESHBANDHU 12.90 
0.20    1.57%

DHAKABANK 13.40 
0.10    0.75%

DHAKAINS 38.20 
-0.70    -1.80%

DOREENPWR 82.60 
0.40    0.49%

DSHGARME 184.20 
-3.40    -1.81%

DULAMIACOT 54.90 
2.50    4.77%

DUTCHBANGL 71.40 
-0.10    -0.14%

EASTERNINS 41.40 
-1.30    -3.04%

EASTLAND 26.80 
-0.20    -0.74%

EASTRNLUB 1229.00 
-0.70    -0.06%

EBL   37.70    
-0.20    -0.53%

EBLNRBMF 4.70 
0.00    0.00%

ECABLES 281.00 
-1.10    -0.39%

EHL   53.50    
0.80    1.52%

EMERALDOIL 13.40 
0.50    3.88%

ENVOYTEX 33.20 
0.00    0.00%

EXIM1STMF 5.00 
0.00    0.00%

EXIMBANK 10.60 
0.00    0.00%

FAMILYTEX 3.30 
0.30    10.00%

FARCHEM 11.40 
0.10    0.88%

FAREASTFIN 3.30 
0.10    3.12%

FAREASTLIF 62.30 
-0.10    -0.16%

FASFIN 7.20 
0.10    1.41%

FBFIF   4.30    
0.00    0.00%

FEDERALINS 14.30 
-0.10    -0.69%

FEKDIL 15.40 
0.10    0.65%

FINEFOODS 41.40 
0.20    0.49%

FIRSTSBANK 10.10 
0.00    0.00%

FUWANGCER 10.00 
0.10    1.01%

FUWANGFOOD 13.20 
0.10    0.76%

GBBPOWER 12.10 
0.10    0.83%

GEMINISEA 256.00 
-0.60    -0.23%

GENEXIL 60.40 
0.40    0.67%

GENNEXT 4.20 
0.10    2.44%

GHAIL   30.90    
0.20    0.65%

GHCL   38.60    
-0.30    -0.77%

GLAXOSMITH 1651.80 
9.10    0.55%

GLOBALINS 32.00 
0.30    0.95%

GOLDENSON 7.50 
0.00    0.00%

GP   325.80    
1.90    0.59%

GPHISPAT 34.10 
0.40    1.19%

GQBALLPEN 82.20 
0.20    0.24%

GRAMEENS2 12.70 
0.00    0.00%

GREENDELMF 7.80 
0.00    0.00%

GSPFINANCE 14.90 
0.00    0.00%

HAKKANIPUL 58.00 
1.40    2.47%

HEIDELBCEM 236.00 
6.10    2.65%

HFL   20.90    
0.70    3.47%

HRTEX   48.50    
1.30    2.75%

IBNSINA 261.50 
-1.50    -0.57%

ICB   105.30    
-0.30    -0.28%

ICB3RDNRB 5.50 
-0.10    -1.79%

ICBAGRANI1 6.90 
-0.10    -1.43%

ICBAMCL2ND 7.90 
-0.20    -2.47%

ICBEPMF1S1 5.60 
0.10    1.82%

ICBIBANK 4.00 
0.10    2.56%

ICBSONALI1 7.00 
0.10    1.45%

IDLC   53.00    
-0.50    -0.93%

IFIC   10.00    
0.10    1.01%

IFIC1STMF 4.50 
0.00    0.00%

IFILISLMF1 6.80 
0.00    0.00%

ILFSL   6.30    
0.10    1.61%

IMAMBUTTON 23.80 
0.50    2.15%

INTECH 31.80 
-0.30    -0.93%

IPDC   24.90    
0.10    0.40%

ISLAMIBANK 22.80 
0.00    0.00%

ISLAMICFIN 15.00 
0.00    0.00%

ISLAMIINS 23.00 
-0.10    -0.43%

ISNLTD 31.50 
0.00    0.00%

ITC   42.00    
-0.10    -0.24%

JAMUNABANK 18.00 
-0.10    -0.55%

JAMUNAOIL 169.20 
1.20    0.71%

JANATAINS 17.50 
-0.40    -2.23%

JMISMDL 501.50 
-5.10    -1.01%

JUTESPINN 87.00 
-2.00    -2.25%

KARNAPHULI 19.20 
-0.10    -0.52%

KAY&QUE 181.00 
-3.50    -1.90%

KBPPWBIL 10.00 
0.30    3.09%

KEYACOSMET 4.50 
0.40    9.76%

KOHINOOR 402.00 
-5.30    -1.30%

KPCL   59.80    
0.80    1.36%

KPPL   13.10    
0.20    1.55%

LANKABAFIN 18.00 
0.10    0.56%

LEGACYFOOT 126.00 
-1.30    -1.02%

LHBL   40.20    
-0.20    -0.50%

LIBRAINFU 999.70 
15.20    1.54%

LINDEBD 1277.00 
-7.90    -0.61%

LRGLOBMF1 6.60 
0.10    1.54%

MAKSONSPIN 5.60 
0.10    1.82%

MALEKSPIN 14.70 
0.30    2.08%

MBL1STMF 6.60 
-0.10    -1.49%

MEGCONMILK 17.40 
0.90    5.45%

MEGHNACEM 91.50 
-0.40    -0.44%

MEGHNALIFE 57.70 
-0.30    -0.52%

MEGHNAPET 10.00 
-0.10    -0.99%

MERCANBANK 14.10 
0.00    0.00%

MERCINS 25.40 
0.10    0.40%

METROSPIN 8.00 
0.20    2.56%

MHSML   10.80    
-0.10    -0.92%

MICEMENT 61.50 
-0.60    -0.97%

MIDASFIN 15.80 
0.00    0.00%

MIRACLEIND 25.90 
0.20    0.78%

NAHEEACP 52.40 
0.20    0.38%

NURANI 15.10 
0.20    1.34%

QUASEMIND 34.10 
0.50    1.49%

QUEENSOUTH 32.50 
0.50    1.56%

RUNNERAUTO 95.70 
1.00    1.06%

SEMLLECMF 7.40 
-0.30    -3.90%

UCB   15.70    
0.00    0.00%

VFSTDL 36.90 
-0.70    -1.86%

YPL   10.90    
0.20    1.87%


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Company Name: SEML FBLSL Growth Fund
Company Information
Untitled Document
Trading Code: SEMLFBSLGF Scrip Code: 12203
Untitled Document
Figure in BDT    
Market Information: Aug 20, 2019

Last Trading Price -
Last Update 11:46 AM
Change*
-
-
Opening Price -
Adjusted Opening Price -
Yesterday's Closing Price -
Closing Price -
Day's Range -
Day's Value (mn) -
52 Weeks' Moving Range 4.50 - 48.80
Day's Volume (Nos.) -
Day's Trade (Nos.) -
Market Capitalization (mn) 0.000
*Based on Yesterday's Closing Price and Last Trading Price.

Basic Information

Authorized Capital (mn) 0.00
Paid-up Capital (mn) 729.44
Face/par Value 10.0
Total No. of Outstanding Securities 72,944,500
Debut Trading Date 04 Mar, 2019
Type of Instrument Unknown
Market Lot 1
Sector Mutual Funds
Untitled Document
Closing Price Graph:     Total Trade Graph:     Total Volume Graph:    

Last AGM held on:
For the year ended: Jun 30, 2018

Cash Dividend -
Bonus Issue (Stock Dividend) -
Right Issue -
Year End 30-Jun
Reserve & Surplus without OCI (mn) 0.000
Other Comprehensive Income (OCI) (mn) 0.0

 

Interim Financial Performance: 2019

Particulars Unaudited / Audited
Q1 Q2 Half Yearly Q3 9 Months
201903
Annual
Ending on Ending on 6 Months
201812
Ending on Ending on
201809 201812 201903 201906
Turnover/Revenue (mn) - - - 0 - 0
Profit from continuing operations (mn) - - - 0 - 0
Profit for the period (mn) - - - 0 - 0
Total Comprehensive Income for the period (mn) - - - 0 - 0
Earnings Per Share (EPS)
Basic - - - 0.030 - 0.380
Diluted* - - - - - -
Earnings Per Share (EPS) - continuing operations
Basic - - - 0.030 - 0.380
Diluted* - - - - - -
Market price per share at period end - - - 10 10 10.8
*As per BSEC Directive No. SEC/CMRRCD/2009-193/64, dated September 21, 2010.

Price Earnings (P/E) Ratio based on latest Un-audited Financial Statements

Particulars Aug 05, 2019Aug 06, 2019Aug 07, 2019Aug 08, 2019Aug 18, 2019Aug 19, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
81.8474.4759.4765.2671.5866.58
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------

 

Price Earnings (P/E) Ratio Based on latest Audited Financial Statements

Particulars Aug 05, 2019Aug 06, 2019Aug 07, 2019Aug 08, 2019Aug 18, 2019Aug 19, 2019
Current P/E Ratio using Basic EPS
(Continuing core operations)**
------
Current P/E ratio using Diluted EPS***
(Continuing core operation)
------
** Usually refers to "Continuing operations".
*** Calculated using bonus-adjusted number of shares as per BSEC Directive (not as per IAS 33 or BAS 33).

Financial Performance as per Audited Financial Statements as per IFRS/IAS or BFRS/BAS

Year Earnings per share(EPS) EPS - Continuing Operations NAV Per Share Profit/(Loss) and OCI
Basic Diluted
Basic Diluted
PCO* Profit for the year (mn) TCI*
Original Restated Original Restated Original Restated Diluted
PCO = Profit from Continuing Operations (mn)
TCI = Total Comprehensive Income for the year (mn)

Financial Performance... (Continued)

Year Year end Price Earnings (P/E) ratio Dividend in %* Dividend Yield in %
Earnings per share(EPS) EPS - Continuing Operations
Using Basic EPS Using
Diluted EPS
Using Basic EPS Using
Diluted EPS
Original Restated
Original Restated
*B for bonus or stock dividend, otherwise cash.
*Note: Price Earnings (P/E) Ratio has been calculated as per annual financial statements submitted by the listed securities by adopting uniform income year from July to June in compliance with the provisions of the Finance Act, 2015 and BSEC Directive No. SEC/SRMIC/2011/1240/445 dated April 27, 2016. For the first time adoption of the change in the financial year, listed companies, those year-ended on March, April, July, August, September, October and December, submitted their audited accounts by adding next few months or reducing few months and P/E has been calculated accordingly.
Details of Financial Statement
Price Sensitive Information

 

Other Information of the Company

Listing Year 2019
Market Category -
Electronic Share Y
Share Holding Percentage [as on Jun 30, 2018 (year ended)]
Sponsor/Director:
13.71
Govt:
0.00
Institute:
85.68
Foreign:
0.00
Public:
0.61
Share Holding Percentage [as on May 31, 2019]
Sponsor/Director:
51.41
Govt:
0.00
Institute:
48.43
Foreign:
0.00
Public:
0.16
Share Holding Percentage [as on Jun 30, 2019]
Sponsor/Director:
51.41
Govt:
0.00
Institute:
48.44
Foreign:
0.00
Public:
0.15
Remarks -
Note: This is information for the concerned that total holdings of Sponsors/Directors of most of the listed securities have changed from the month of June, 2016 than that of earlier reporting mainly due to compliance of the regulation 2(r) of the Dhaka Stock Exchange (Listing) Regulations, 2015 which reads QUOTE Sponsor means any person or institution who subscribes to the initial capital of a company or a mutual fund or a collective investment scheme. UNQUOTE
Corporate Performance at a glance

Present Operational Status
Present Loan Status as on June 30, 2018
  Short-term loan (mn) 0.00
Long-term loan (mn) 0.00
Latest Dividend Status (%)
Latest Credit Rating Status
  Short-term
Long-term
OTC/Delisting/Relisting

 

Address of the Company

Address Rupsha Tower, Flat -12/B
House # 07, Road # 17
Kemal Ataturk Avenue, Banani, Dhaka – 1213
Contact Phone +88 02 9820937
Fax +88 02 9820938
E-mail info@strategic-bd.com
Web Address http://www.strategic-bd.com

Note: All dynamic information of this page are only valid for Public and Debt board.
Disclaimer: This page is now under updating process. If any anomalies are found , please inform us (phone: 88-02-9564601, 7175703-11, Ext- 259).

 




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