Buy/Sell Price of the SEML PBSL FIXED INCOME FUND

Fund Name Nav as On Nav Per Unit (BDT) Investor's Buy Price (BDT) Investor's Sell Price (BDT)
SEML PBSL FIXED INCOME FUND 21-Sep-23 10.10 10.10 10.10
SEML PBSL FIXED INCOME FUND 14-Sep-23 10.09 10.09 10.09

*Buy and Sell price will remain valid between 24-26 September, 2023