Weekly NAV Report


Net Asset Value (NAV) of the SEML IBBL Shariah Fund

Date Fund Name NAV-Cost price NAV per unit
(cost price)
NAV-MKT Value
(Fair Value)
NAV per unit-Mkt.
Value (Fair value)
15-Nov-2018 SEML IBBL Shariah Fund 1,084,223,342.00 10.84 1,029,355,487.00 10.29
08-Nov-2018 SEML IBBL Shariah Fund 1,081,634,291.00 10.82 1,027,666,000.00 10.28
01-Nov-2018 SEML IBBL Shariah Fund 1,079,232,840.00 10.79 1,027,449,435.00 10.27
25-Oct-2018 SEML IBBL Shariah Fund 1,079,073,718.00 10.79 1,026,811,833.00 10.27
18-Oct-2018 SEML IBBL Shariah Fund 1,080,817,741.00 10.81 1,033,700,386.00 10.34
11-Oct-2018 SEML IBBL Shariah Fund 1,078,804,288.00 10.79 1,041,448,418.00 10.41
04-Oct-2018 SEML IBBL Shariah Fund 1,074,512,004.00 10.75 1,025,779,091.00 10.26
27-Sep-2018 SEML IBBL Shariah Fund 1,072,694,225.00 10.73 1,024,119,362.00 10.24
20-Sep-2018 SEML IBBL Shariah Fund 1,068,434,420.00 10.68 1,026,422,560.00 10.26
13-Sep-2018 SEML IBBL Shariah Fund 1,065,266,697.00 10.65 1,034,290,155.00 10.34
06-Sep-2018 SEML IBBL Shariah Fund 1,098,194,269.00 10.98 1,071,892,015.00 10.72
30-Aug-2018 SEML IBBL Shariah Fund 1,097,607,139.00 10.98 1,055,049,438.00 10.55
20-Aug-2018 SEML IBBL Shariah Fund 1,095,383,965.00 10.95 1,045,446,725.00 10.45
16-Aug-2018 SEML IBBL Shariah Fund 1,094,984,949.00 10.95 1,042,713,447.00 10.43
9-Aug-2018 SEML IBBL Shariah Fund 1,093,861,388.00 10.94 1,044,202,470.00 10.44
2-Aug-2018 SEML IBBL Shariah Fund 1,088,553,798.00 10.89 1,041,196,092.00 10.41
26-Jul-2018 SEML IBBL Shariah Fund 1,088,274,949.00 10.88 1,047,725,727.00 10.48
19-Jul-2018 SEML IBBL Shariah Fund 1,087,507,254.00 10.88 1,054,170,302.00 10.54
12-Jul-2018 SEML IBBL Shariah Fund 1,085,904,841.00 10.86 1,052,845,662.00 10.53
05-Jul-2018 SEML IBBL Shariah Fund 1,085,651,215.00 10.86 1,055,756,758.00 10.56
28-Jun-2018 SEML IBBL Shariah Fund 1,080,711,911.00 10.81 1,042,271,088.00 10.42
21-Jun-2018 SEML IBBL Shariah Fund 1,079,510,154.00 10.80 1,037,637,813.00 10.38
14-Jun-2018 SEML IBBL Shariah Fund 1,077,710,006.00 10.78 1,025,796,124.00 10.26
07-Jun-2018 SEML IBBL Shariah Fund 1,077,373,304.00 10.77 1,022,964,957.00 10.23
31-May-2018 SEML IBBL Shariah Fund 1,077,077,760.00 10.77 1,022,541,489.00 10.23
24-May-2018 SEML IBBL Shariah Fund 1,069,142,511.00 10.69 1,031,871,163.00 10.32
17-May-2018 SEML IBBL Shariah Fund 1,059,876,943.00 10.60 1,031,838,921.00 10.32
10-May-2018 SEML IBBL Shariah Fund 1,054,791,012.00 10.55 1,036,071,072.00 10.36
03-May-2018 SEML IBBL Shariah Fund 1,054,554,741.00 10.55 1,033,708,472.00 10.34
26-Apr-2018 SEML IBBL Shariah Fund 1,054,183,778.00 10.54 1,037,130,674.00 10.37
19-Apr-2018 SEML IBBL Shariah Fund 1,053,910,030.00 10.54 1,036,815,549.00 10.37
12-Apr-2018 SEML IBBL Shariah Fund 1,052,078,784.00 10.52 1,026,654,244.00 10.27
05-Apr-2018 SEML IBBL Shariah Fund 1,051,755,970.00 10.52 1,028,574,703.00 10.29
29-Mar-2018 SEML IBBL Shariah Fund 1,051,532,276.00 10.52 1,017,801,849.00 10.18
22-Mar-2018 SEML IBBL Shariah Fund 1,051,212,470.00 10.51 1,015,053,595.00 10.15
15-Mar-2018 SEML IBBL Shariah Fund 1,050,840,367.00 10.51 1,023,320,616.00 10.23
08-Mar-2018 SEML IBBL Shariah Fund 1,050,392,497.00 10.50 1,027,254,528.00 10.27
01-Mar-2018 SEML IBBL Shariah Fund 1,050,167,103.00 10.50 1,026,210,592.00 10.26
22-Feb-2018 SEML IBBL Shariah Fund 1,049,789,579.00 10.50 1,025,741,477.00 10.26
15-Feb-2018 SEML IBBL Shariah Fund 1,049,046,332.00 10.49 1,031,279,674.00 10.31
08-Feb-2018 SEML IBBL Shariah Fund 1,048,814,924.00 10.49 1,033,269,604.00 10.33
01-Feb-2018 SEML IBBL Shariah Fund 1,048,814,924.00 10.49 1,033,269,604.00 10.33
25-Jan-2018 SEML IBBL Shariah Fund 1,048,752,045.00 10.49 1,042,737,947.00 10.43
18-Jan-2018 SEML IBBL Shariah Fund 1,048,296,056.00 10.48 1,033,185,512.00 10.33
11-Jan-2018 SEML IBBL Shariah Fund 1,048,051,501.00 10.48 1,032,836,046.00 10.33
04-Jan-2018 SEML IBBL Shariah Fund 1,045,760,347.00 10.46 1,035,315,321.00 10.35
28-Dec-2017 SEML IBBL Shariah Fund 1,042,925,534.00 10.43 1,030,245,595.00 10.30
21-Dec-2017 SEML IBBL Shariah Fund 1,041,517,760.00 10.42 1,023,951,425.00 10.24
14-Dec-2017 SEML IBBL Shariah Fund 1,041,346,730.00 10.41 1,028,768,164.00 10.29
07-Dec-2017 SEML IBBL Shariah Fund 1,040,482,515.00 10.40 1,028,862,762.00 10.29
30-Nov-2017 SEML IBBL Shariah Fund 1,040,275,967.00 10.40 1,027,406,907.00 10.27
23-Nov-2017 SEML IBBL Shariah Fund 1,036,375,179.00 10.36 1,028,162,323.00 10.28
16-Nov-2017 SEML IBBL Shariah Fund 1,036,203,161.00 10.36 1,024,684,955.00 10.25
09-Nov-2017 SEML IBBL Shariah Fund 1,035,489,854.00 10.35 1,016,973,592.00 10.17
02-Nov-2017 SEML IBBL Shariah Fund 1,032,198,965.00 10.32 1,011,537,485.00 10.12
26-Oct-2017 SEML IBBL Shariah Fund 1,032,057,220.00 10.32 1,001,974,854.00 10.02
19-Oct-2017 SEML IBBL Shariah Fund 1,031,880,505.00 10.32 1,009,657,631.00 10.10
12-Oct-2017 SEML IBBL Shariah Fund 1,031,720,845.00 10.32 1,006,776,439.00 10.07
05-Oct-2017 SEML IBBL Shariah Fund 1,031,538,419.00 10.32 1,011,604,892.00 10.12
28-Sep-2017 SEML IBBL Shariah Fund 1,031,379,072.00 10.31 1,012,902,056.00 10.13
21-Sep-2017 SEML IBBL Shariah Fund 1,024,993,175.00 10.25 1,021,686,959.00 10.22
14-Sep-2017 SEML IBBL Shariah Fund 1,024,282,569.00 10.24 1,025,842,038.00 10.26
07-Sep-2017 SEML IBBL Shariah Fund 1,047,158,626.00 10.47 1,044,624,718.00 10.45
31-Aug-2017 SEML IBBL Shariah Fund 1,045,262,616.00 10.45 1,041,318,743.00 10.41
24-Aug-2017 SEML IBBL Shariah Fund 1,041,625,374.00 10.42 1,038,792,097.00 10.39
17-Aug-2017 SEML IBBL Shariah Fund 1,041,247,095.00 10.41 1,036,559,343.00 10.37
10-Aug-2017 SEML IBBL Shariah Fund 1,040,537,086.00 10.41 1,037,513,456.00 10.38
03-Aug-2017 SEML IBBL Shariah Fund 1,040,160,472.00 10.40 1,037,280,445.00 10.37
27-Jul-2017 SEML IBBL Shariah Fund 1,038,717,769.00 10.39 1,038,768,438.00 10.39
20-Jul-2017 SEML IBBL Shariah Fund 1,037,997,881.00 10.38 1,037,849,512.00 10.38
13-Jul-2017 SEML IBBL Shariah Fund 1,035,824,218.00 10.36 1,042,860,948.00 10.43
06-Jul-2017 SEML IBBL Shariah Fund 1,035,419,852.00 10.35 1,037,317,756.00 10.37
29-Jun-2017 SEML IBBL Shariah Fund 1,034,823,014.00 10.35 1,033,673,170.00 10.34
22-Jun-2017 SEML IBBL Shariah Fund 1,034,437,400.00 10.34 1,030,158,889.00 10.30
15-Jun-2017 SEML IBBL Shariah Fund 1,034,305,882.00 10.34 1,025,549,170.00 10.26
08-Jun-2017 SEML IBBL Shariah Fund 1,033,958,747.00 10.34 1,026,771,210.00 10.27
01-Jun-2017 SEML IBBL Shariah Fund 1,033,535,278.00 10.34 1,025,345,679.00 10.25
25-May-2017 SEML IBBL Shariah Fund 1,032,212,604.00 10.32 1,023,486,374.00 10.23
18-May-2017 SEML IBBL Shariah Fund 1,031,118,807.00 10.31 1,020,004,612.00 10.20
11-May-2017 SEML IBBL Shariah Fund 1,030,687,379.00 10.31 1,022,846,540.00 10.23
04-May-2017 SEML IBBL Shariah Fund 1,030,241,274.00 10.30 1,023,728,228.00 10.24
27-Apr-2017 SEML IBBL Shariah Fund 1,029,670,505.00 10.30 1,020,670,780.00 10.21
20-Apr-2017 SEML IBBL Shariah Fund 1,029,329,237.00 10.29 1,022,346,256.00 10.22
13-Apr-2017 SEML IBBL Shariah Fund 1,026,499,842.00 10.26 1,023,837,840.00 10.24
06-Apr-2017 SEML IBBL Shariah Fund 1,025,973,587.00 10.26 1,026,801,116.00 10.27
30-Mar-2017 SEML IBBL Shariah Fund 1,025,465,442.00 10.25 1,025,501,937.00 10.26
23-Mar-2017 SEML IBBL Shariah Fund 1,024,853,018.00 10.25 1,024,849,754.00 10.25
16-Mar-2017 SEML IBBL Shariah Fund 1,024,093,291.00 10.24 1,024,093,291.00 10.24
09-Mar-2017 SEML IBBL Shariah Fund 1,023,303,775.00 10.23 1,023,303,775.00 10.23
02-Mar-2017 SEML IBBL Shariah Fund 1,021,543,480.00 10.22 1,021,543,480.00 10.22
23-Feb-2017 SEML IBBL Shariah Fund 1,021,543,480.00 10.22 1,021,543,480.00 10.22
16-Feb-2017 SEML IBBL Shariah Fund 1,020,569,191.00 10.21 1,020,569,191.00 10.21