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) |
|---|---|---|---|---|---|
| 30-Nov-2023 | SEML IBBL Shariah Fund | 1,060,026,455.64 | 10.60 | 1,001,774,378.40 | 10.02 |
| 23-Nov-2023 | SEML IBBL Shariah Fund | 1,059,928,621.05 | 10.60 | 1,002,701,300.11 | 10.03 |
| 16-Nov-2023 | SEML IBBL Shariah Fund | 1,059,792,546.83 | 10.60 | 1,006,305,089.99 | 10.06 |
| 09-Nov-2023 | SEML IBBL Shariah Fund | 1,059,282,650.96 | 10.59 | 1,006,420,758.13 | 10.06 |
| 02-Nov-2023 | SEML IBBL Shariah Fund | 1,059,115,577.04 | 10.59 | 1,006,825,491.51 | 10.07 |
| 26-Oct-2023 | SEML IBBL Shariah Fund | 1,059,048,502.97 | 10.59 | 1,008,474,032.93 | 10.08 |
| 19-Oct-2023 | SEML IBBL Shariah Fund | 1,059,005,689.68 | 10.59 | 1,008,146,875.65 | 10.08 |
| 12-Oct-2023 | SEML IBBL Shariah Fund | 1,058,877,285.64 | 10.59 | 1,005,810,151.40 | 10.06 |
| 05-Oct-2023 | SEML IBBL Shariah Fund | 1,056,937,957.04 | 10.57 | 1,006,611,059.18 | 10.07 |
| 27-Sep-2023 | SEML IBBL Shariah Fund | 1,056,871,191.00 | 10.57 | 1,006,157,464.73 | 10.06 |
| 21-Sep-2023 | SEML IBBL Shariah Fund | 1,056,676,419.14 | 10.57 | 1,008,519,595.68 | 10.09 |
| 14-Sep-2023 | SEML IBBL Shariah Fund | 1,099,371,632.78 | 10.99 | 1,051,030,617.41 | 10.51 |
| 07-Sep-2023 | SEML IBBL Shariah Fund | 1,099,145,926.74 | 10.99 | 1,052,215,338.87 | 10.52 |
| 31-Aug-2023 | SEML IBBL Shariah Fund | 1,098,791,926.47 | 10.99 | 1,052,098,834.11 | 10.52 |
| 24-Aug-2023 | SEML IBBL Shariah Fund | 1,098,566,141.15 | 10.99 | 1,053,865,818.79 | 10.54 |
| 17-Aug-2023 | SEML IBBL Shariah Fund | 1,098,340,207.80 | 10.98 | 1,049,473,032.74 | 10.49 |
| 10-Aug-2023 | SEML IBBL Shariah Fund | 1,098,119,063.17 | 10.98 | 1,048,021,781.20 | 10.48 |
| 03-Aug-2023 | SEML IBBL Shariah Fund | 1,097,893,409.18 | 10.98 | 1,046,050,343.02 | 10.46 |
| 27-Jul-2023 | SEML IBBL Shariah Fund | 1,096,819,904.51 | 10.97 | 1,045,731,326.85 | 10.46 |
| 20-Jul-2023 | SEML IBBL Shariah Fund | 1,096,596,777.96 | 10.97 | 1,047,505,225.99 | 10.48 |
| 13-Jul-2023 | SEML IBBL Shariah Fund | 1,096,370,200.82 | 10.96 | 1,046,089,846.96 | 10.46 |
| 06-Jul-2023 | SEML IBBL Shariah Fund | 1,096,120,809.88 | 10.96 | 1,046,292,375.32 | 10.46 |
| 26-Jun-2023 | SEML IBBL Shariah Fund | 1,095,773,435.18 | 10.96 | 1,046,188,278.92 | 10.46 |
| 22-Jun-2023 | SEML IBBL Shariah Fund | 1,095,645,858.27 | 10.96 | 1,045,513,239.85 | 10.46 |
| 15-Jun-2023 | SEML IBBL Shariah Fund | 1,095,421,163.50 | 10.95 | 1,043,322,884.28 | 10.43 |
| 08-Jun-2023 | SEML IBBL Shariah Fund | 1,094,776,898.47 | 10.95 | 1,045,339,893.45 | 10.45 |
| 01-Jun-2023 | SEML IBBL Shariah Fund | 1,094,580,010.34 | 10.95 | 1,046,062,415.61 | 10.46 |
| 25-May-2023 | SEML IBBL Shariah Fund | 1,091,143,450.55 | 10.91 | 1,041,774,831.12 | 10.42 |
| 18-May-2023 | SEML IBBL Shariah Fund | 1,090,949,856.67 | 10.91 | 1,043,559,450.54 | 10.44 |
| 11-May-2023 | SEML IBBL Shariah Fund | 1,090,823,962.66 | 10.91 | 1,046,378,462.73 | 10.46 |
| 03-May-2023 | SEML IBBL Shariah Fund | 1,088,464,907.70 | 10.88 | 1,044,620,716.38 | 10.45 |
| 27-Apr-2023 | SEML IBBL Shariah Fund | 1,088,348,481.45 | 10.88 | 1,039,159,866.22 | 10.39 |
| 18-Apr-2023 | SEML IBBL Shariah Fund | 1,087,822,284.27 | 10.88 | 1,033,096,032.65 | 10.33 |
| 13-Apr-2023 | SEML IBBL Shariah Fund | 1,087,726,975.66 | 10.88 | 1,033,134,931.54 | 10.33 |
| 06-Apr-2023 | SEML IBBL Shariah Fund | 1,087,593,555.28 | 10.88 | 1,030,257,459.05 | 10.30 |
| 30-Mar-2023 | SEML IBBL Shariah Fund | 1,085,048,232.07 | 10.85 | 1,028,362,195.95 | 10.28 |
| 23-Mar-2023 | SEML IBBL Shariah Fund | 1,084,928,818.63 | 10.85 | 1,029,332,135.05 | 10.29 |
| 16-Mar-2023 | SEML IBBL Shariah Fund | 1,084,809,013.97 | 10.85 | 1,028,924,500.77 | 10.29 |
| 09-Mar-2023 | SEML IBBL Shariah Fund | 1,085,744,414.81 | 10.86 | 1,028,157,051.85 | 10.28 |
| 02-Mar-2023 | SEML IBBL Shariah Fund | 1,085,566,994.93 | 10.86 | 1,027,509,624.87 | 10.28 |
| 23-Feb-2023 | SEML IBBL Shariah Fund | 1,084,719,571.42 | 10.85 | 1,025,742,789.66 | 10.26 |
| 16-Feb-2023 | SEML IBBL Shariah Fund | 1,084,068,064.86 | 10.84 | 1,026,831,979.26 | 10.27 |
| 09-Feb-2023 | SEML IBBL Shariah Fund | 1,083,374,618.42 | 10.83 | 1,027,102,514.57 | 10.27 |
| 02-Feb-2023 | SEML IBBL Shariah Fund | 1,083,256,908.98 | 10.83 | 1,026,178,353.73 | 10.26 |
| 26-Jan-2023 | SEML IBBL Shariah Fund | 1,082,036,842.11 | 10.82 | 1,022,258,563.36 | 10.22 |
| 19-Jan-2023 | SEML IBBL Shariah Fund | 1,079,437,887.23 | 10.79 | 1,019,377,030.38 | 10.19 |
| 12-Jan-2023 | SEML IBBL Shariah Fund | 1,074,860,307.19 | 10.75 | 1,014,434,624.92 | 10.14 |
| 05-Jan-2023 | SEML IBBL Shariah Fund | 1,073,451,872.34 | 10.73 | 1,014,414,747.06 | 10.14 |
| 29-Dec-2022 | SEML IBBL Shariah Fund | 1,073,048,113.77 | 10.73 | 1,012,902,175.09 | 10.13 |
| 22-Dec-2022 | SEML IBBL Shariah Fund | 1,072,827,844.50 | 10.73 | 1,004,262,933.60 | 10.04 |
| 15-Dec-2022 | SEML IBBL Shariah Fund | 1,071,761,085.98 | 10.72 | 1,004,128,183.04 | 10.04 |
| 08-Dec-2022 | SEML IBBL Shariah Fund | 1,071,665,086.45 | 10.72 | 1,004,897,368.31 | 10.05 |
| 01-Dec-2022 | SEML IBBL Shariah Fund | 1,071,569,471.25 | 10.72 | 1,003,998,482.91 | 10.04 |
| 24-Nov-2022 | SEML IBBL Shariah Fund | 1,071,482,679.36 | 10.71 | 1,003,266,163.83 | 10.03 |
| 17-Nov-2022 | SEML IBBL Shariah Fund | 1,071,386,969.35 | 10.71 | 1,005,195,471.82 | 10.05 |
| 10-Nov-2022 | SEML IBBL Shariah Fund | 1,071,305,954.68 | 10.71 | 1,010,457,855.25 | 10.10 |
| 03-Nov-2022 | SEML IBBL Shariah Fund | 1,071,635,354.81 | 10.72 | 1,013,764,101.38 | 10.14 |
| 27-Oct-2022 | SEML IBBL Shariah Fund | 1,071,534,992.02 | 10.72 | 1,010,277,546.48 | 10.10 |
| 20-Oct-2022 | SEML IBBL Shariah Fund | 1,071,443,253.68 | 10.71 | 1,013,394,819.14 | 10.13 |
| 13-Oct-2022 | SEML IBBL Shariah Fund | 1,071,320,729.59 | 10.71 | 1,014,275,204.15 | 10.14 |
| 06-Oct-2022 | SEML IBBL Shariah Fund | 1,071,345,658.38 | 10.71 | 1,018,243,872.35 | 10.18 |
| 29-Sep-2022 | SEML IBBL Shariah Fund | 1,072,263,621.15 | 10.72 | 1,020,801,434.41 | 10.21 |
| 22-Sep-2022 | SEML IBBL Shariah Fund | 1,071,953,067.74 | 10.72 | 1,023,994,769.25 | 10.24 |
| 15-Sep-2022 | SEML IBBL Shariah Fund | 1,131,835,664.22 | 11.32 | 1,080,736,130.96 | 10.81 |
| 08-Sep-2022 | SEML IBBL Shariah Fund | 1,132,369,242.22 | 11.32 | 1,083,739,819.97 | 10.84 |
| 01-Sep-2022 | SEML IBBL Shariah Fund | 1,131,608,386.81 | 11.32 | 1,087,496,635.26 | 10.87 |
| 25-Aug-2022 | SEML IBBL Shariah Fund | 1,131,449,989.69 | 11.31 | 1,081,101,243.93 | 10.81 |
| 17-Aug-2022 | SEML IBBL Shariah Fund | 1,131,267,154.31 | 11.31 | 1,078,373,109.66 | 10.78 |
| 11-Aug-2022 | SEML IBBL Shariah Fund | 1,131,112,467.94 | 11.31 | 1,074,211,211.58 | 10.74 |
| 04-Aug-2022 | SEML IBBL Shariah Fund | 1,127,583,329.25 | 11.28 | 1,081,170,255.00 | 10.81 |
| 28-Jul-2022 | SEML IBBL Shariah Fund | 1,127,912,668.32 | 11.28 | 1,061,583,947.46 | 10.62 |
| 21-Jul-2022 | SEML IBBL Shariah Fund | 1,127,142,028.66 | 11.27 | 1,069,589,553.41 | 10.70 |
| 14-Jul-2022 | SEML IBBL Shariah Fund | 1,127,003,415.78 | 11.27 | 1,076,533,550.73 | 10.77 |
| 07-Jul-2022 | SEML IBBL Shariah Fund | 1,126,847,926.57 | 11.27 | 1,077,537,593.11 | 10.78 |
| 30-Jun-2022 | SEML IBBL Shariah Fund | 1,126,614,180.18 | 11.27 | 1,084,822,810.63 | 10.85 |
| 23-Jun-2022 | SEML IBBL Shariah Fund | 1,124,018,100.25 | 11.24 | 1,078,416,654.86 | 10.78 |
| 16-Jun-2022 | SEML IBBL Shariah Fund | 1,123,857,834.67 | 11.24 | 1,082,500,105.09 | 10.83 |
| 09-Jun-2022 | SEML IBBL Shariah Fund | 1,123,794,252.71 | 11.24 | 1,081,689,387.66 | 10.82 |
| 02-Jun-2022 | SEML IBBL Shariah Fund | 1,123,480,998.69 | 11.23 | 1,077,981,515.54 | 10.78 |
| 26-May-2022 | SEML IBBL Shariah Fund | 1,123,163,259.82 | 11.23 | 1,070,015,536.47 | 10.70 |
| 19-May-2022 | SEML IBBL Shariah Fund | 1,122,951,816.13 | 11.23 | 1,073,945,694.39 | 10.74 |
| 12-May-2022 | SEML IBBL Shariah Fund | 1,122,781,739.71 | 11.23 | 1,090,166,089.86 | 10.90 |
| 05-May-2022 | SEML IBBL Shariah Fund | 1,122,575,999.82 | 11.23 | 1,092,072,361.07 | 10.92 |
| 28-Apr-2022 | SEML IBBL Shariah Fund | 1,122,369,455.74 | 11.22 | 1,092,397,266.09 | 10.92 |
| 21-Apr-2022 | SEML IBBL Shariah Fund | 1,122,162,992.40 | 11.22 | 1,092,891,739.46 | 10.93 |
| 13-Apr-2022 | SEML IBBL Shariah Fund | 1,121,796,132.88 | 11.22 | 1,089,029,519.93 | 10.89 |
| 07-Apr-2022 | SEML IBBL Shariah Fund | 1,121,617,932.80 | 11.22 | 1,088,342,607.66 | 10.88 |
| 31-Mar-2022 | SEML IBBL Shariah Fund | 1,121,642,316.58 | 11.22 | 1,094,099,182.93 | 10.94 |
| 24-Mar-2022 | SEML IBBL Shariah Fund | 1,122,041,911.98 | 11.22 | 1,090,740,268.14 | 10.91 |
| 16-Mar-2022 | SEML IBBL Shariah Fund | 1,121,815,905.09 | 11.22 | 1,091,948,356.86 | 10.92 |
| 10-Mar-2022 | SEML IBBL Shariah Fund | 1,121,907,857.03 | 11.22 | 1,085,330,916.59 | 10.85 |
| 03-Mar-2022 | SEML IBBL Shariah Fund | 1,121,711,528.73 | 11.22 | 1,095,035,645.80 | 10.95 |
| 24-Feb-2022 | SEML IBBL Shariah Fund | 1,118,616,269.20 | 11.19 | 1,101,956,917.57 | 11.02 |
| 17-Feb-2022 | SEML IBBL Shariah Fund | 1,118,316,193.08 | 11.18 | 1,109,425,024.95 | 11.09 |
| 10-Feb-2022 | SEML IBBL Shariah Fund | 1,114,328,854.26 | 11.14 | 1,109,666,740.83 | 11.10 |
| 3-Feb-2022 | SEML IBBL Shariah Fund | 1,113,192,888.71 | 11.13 | 1,105,442,891.54 | 11.05 |
| 27-Jan-2022 | SEML IBBL Shariah Fund | 1,112,353,854.81 | 11.12 | 1,103,838,551.78 | 11.04 |
| 20-Jan-2022 | SEML IBBL Shariah Fund | 1,112,065,096.66 | 11.12 | 1,101,366,598.63 | 11.01 |
| 13-Jan-2022 | SEML IBBL Shariah Fund | 1,111,949,368.22 | 11.12 | 1,099,346,752.95 | 10.99 |
| 06-Jan-2022 | SEML IBBL Shariah Fund | 1,111,852,490.93 | 11.12 | 1,088,658,410.76 | 10.89 |
| 30-Dec-2021 | SEML IBBL Shariah Fund | 1,111,733,044.80 | 11.12 | 1,090,237,517.62 | 10.90 |
| 23-Dec-2021 | SEML IBBL Shariah Fund | 1,111,642,724.75 | 11.12 | 1,080,992,919.28 | 10.81 |
| 15-Dec-2021 | SEML IBBL Shariah Fund | 1,111,541,656.09 | 11.12 | 1,089,989,830.71 | 10.90 |
| 09-Dec-2021 | SEML IBBL Shariah Fund | 1,111,542,185.81 | 11.12 | 1,091,723,545.63 | 10.92 |
| 02-Dec-2021 | SEML IBBL Shariah Fund | 1,111,587,315.04 | 11.12 | 1,093,264,515.46 | 10.93 |
| 25-Nov-2021 | SEML IBBL Shariah Fund | 1,110,836,637.28 | 11.11 | 1,076,783,268.61 | 10.77 |
| 18-Nov-2021 | SEML IBBL Shariah Fund | 1,106,145,391.51 | 11.06 | 1,079,888,108.84 | 10.80 |
| 11-Nov-2021 | SEML IBBL Shariah Fund | 1,102,747,305.20 | 11.03 | 1,080,440,277.53 | 10.80 |
| 04-Nov-2021 | SEML IBBL Shariah Fund | 1,102,765,947.36 | 11.03 | 1,077,121,456.49 | 10.77 |
| 28-Oct-2021 | SEML IBBL Shariah Fund | 1,102,720,529.43 | 11.03 | 1,084,479,227.35 | 10.84 |
| 21-Oct-2021 | SEML IBBL Shariah Fund | 1,102,350,071.96 | 11.02 | 1,096,283,681.53 | 10.96 |
| 14-Oct-2021 | SEML IBBL Shariah Fund | 1,102,058,529.07 | 11.02 | 1,103,836,333.53 | 11.04 |
| 07-Oct-2021 | SEML IBBL Shariah Fund | 1,099,848,863.40 | 11.00 | 1,116,064,003.48 | 11.16 |
| 30-Sep-2021 | SEML IBBL Shariah Fund | 1,098,913,072.89 | 10.99 | 1,114,461,655.97 | 11.14 |
| 23-Sep-2021 | SEML IBBL Shariah Fund | 1,098,072,565.93 | 10.98 | 1,112,316,484.31 | 11.12 |
| 16-Sep-2021 | SEML IBBL Shariah Fund | 1,094,575,192.08 | 10.95 | 1,114,322,228.47 | 11.14 |
| 09-Sep-2021 | SEML IBBL Shariah Fund | 1,094,193,509.60 | 10.94 | 1,122,709,341.97 | 11.23 |
| 05-Sep-2021 | SEML IBBL Shariah Fund | 1,192,867,023.81 | 11.93 | 1,182,156,438.80 | 11.82 |
| 26-Aug-2021 | SEML IBBL Shariah Fund | 1,192,654,108.41 | 11.93 | 1,175,764,154.61 | 11.76 |
| 19-Aug-2021 | SEML IBBL Shariah Fund | 1,193,297,046.98 | 11.93 | 1,171,444,405.57 | 11.71 |
| 12-Aug-2021 | SEML IBBL Shariah Fund | 1,193,185,901.30 | 11.93 | 1,174,947,184.90 | 11.75 |
| 05-Aug-2021 | SEML IBBL Shariah Fund | 1,189,685,989.06 | 11.90 | 1,165,914,701.46 | 11.66 |
| 29-Jul-2021 | SEML IBBL Shariah Fund | 1,189,528,623.09 | 11.90 | 1,159,585,733.59 | 11.60 |
| 19-Jul-2021 | SEML IBBL Shariah Fund | 1,189,219,901.05 | 11.89 | 1,156,051,598.96 | 11.56 |
| 15-Jul-2021 | SEML IBBL Shariah Fund | 1,189,143,901.05 | 11.89 | 1,142,894,003.68 | 11.43 |
| 08-Jul-2021 | SEML IBBL Shariah Fund | 1,189,007,892.13 | 11.89 | 1,135,556,791.04 | 11.36 |
| 30-Jun-2021 | SEML IBBL Shariah Fund | 1,187,728,384.80 | 11.88 | 1,133,224,263.91 | 11.33 |
| 24-Jun-2021 | SEML IBBL Shariah Fund | 1,187,589,948.41 | 11.88 | 1,129,867,793.56 | 11.30 |
| 17-Jun-2021 | SEML IBBL Shariah Fund | 1,187,304,633.45 | 11.87 | 1,127,001,361.59 | 11.27 |
| 10-Jun-2021 | SEML IBBL Shariah Fund | 1,187,211,495.31 | 11.87 | 1,128,081,840.45 | 11.28 |
| 03-Jun-2021 | SEML IBBL Shariah Fund | 1,186,935,674.67 | 11.87 | 1,124,206,265.80 | 11.24 |
| 27-May-2021 | SEML IBBL Shariah Fund | 1,186,727,360.25 | 11.87 | 1,118,855,683.08 | 11.19 |
| 20-May-2021 | SEML IBBL Shariah Fund | 1,182,714,294.21 | 11.83 | 1,116,732,881.14 | 11.17 |
| 12-May-2021 | SEML IBBL Shariah Fund | 1,182,097,784.62 | 11.82 | 1,118,083,234.35 | 11.18 |
| 06-May-2021 | SEML IBBL Shariah Fund | 1,181,915,404.37 | 11.82 | 1,110,363,037.31 | 11.10 |
| 29-Apr-2021 | SEML IBBL Shariah Fund | 1,182,381,932.91 | 11.82 | 1,108,093,691.54 | 11.08 |
| 22-Apr-2021 | SEML IBBL Shariah Fund | 1,182,122,226.41 | 11.82 | 1,102,430,025.04 | 11.02 |
| 15-Apr-2021 | SEML IBBL Shariah Fund | 1,181,930,959.81 | 11.82 | 1,091,902,717.65 | 10.92 |
| 08-Apr-2021 | SEML IBBL Shariah Fund | 1,181,739,346.46 | 11.82 | 1,086,249,581.30 | 10.86 |
| 01-Apr-2021 | SEML IBBL Shariah Fund | 1,181,396,244.76 | 11.81 | 1,079,483,884.20 | 10.79 |
| 25-Mar-2021 | SEML IBBL Shariah Fund | 1,181,204,073.28 | 11.81 | 1,085,787,762.95 | 10.86 |
| 18-Mar-2021 | SEML IBBL Shariah Fund | 1,180,168,768.73 | 11.80 | 1,094,483,692.80 | 10.94 |
| 11-Mar-2021 | SEML IBBL Shariah Fund | 1,179,975,955.76 | 11.80 | 1,097,862,539.73 | 10.98 |
| 04-Mar-2021 | SEML IBBL Shariah Fund | 1,172,927,710.54 | 11.73 | 1,084,859,141.20 | 10.85 |
| 25-Feb-2021 | SEML IBBL Shariah Fund | 1,171,638,849.97 | 11.72 | 1,079,749,660.03 | 10.80 |
| 18-Feb-2021 | SEML IBBL Shariah Fund | 1,171,467,720.06 | 11.71 | 1,088,299,530.33 | 10.88 |
| 11-Feb-2021 | SEML IBBL Shariah Fund | 1,167,429,821.36 | 11.67 | 1,092,242,327.23 | 10.92 |
| 4-Feb-2021 | SEML IBBL Shariah Fund | 1,163,613,078.61 | 11.64 | 1,100,176,261.17 | 11.00 |
| 28-Jan-2021 | SEML IBBL Shariah Fund | 1,160,443,947.39 | 11.60 | 1,105,528,913.75 | 11.06 |
| 21-Jan-2021 | SEML IBBL Shariah Fund | 1,156,140,082.54 | 11.56 | 1,106,866,485.36 | 11.07 |
| 14-Jan-2021 | SEML IBBL Shariah Fund | 1,142,415,353.29 | 11.42 | 1,115,704,217.92 | 11.16 |
| 07-Jan-2021 | SEML IBBL Shariah Fund | 1,137,608,328.59 | 11.38 | 1,082,391,219.11 | 10.82 |
| 31-Dec-2020 | SEML IBBL Shariah Fund | 1,136,577,127.08 | 11.37 | 1,057,127,524.59 | 10.57 |
| 24-Dec-2020 | SEML IBBL Shariah Fund | 1,136,453,446.04 | 11.36 | 1,038,161,134.66 | 10.38 |
| 17-Dec-2020 | SEML IBBL Shariah Fund | 1,136,245,441.65 | 11.36 | 1,033,643,986.16 | 10.34 |
| 10-Dec-2020 | SEML IBBL Shariah Fund | 1,134,766,765.85 | 11.35 | 1,029,235,707.22 | 10.29 |
| 03-Dec-2020 | SEML IBBL Shariah Fund | 1,134,530,668.58 | 11.35 | 1,012,800,596.95 | 10.13 |
| 26-Nov-2020 | SEML IBBL Shariah Fund | 1,133,327,021.96 | 11.33 | 1,006,860,862.04 | 10.07 |
| 19-Nov-2020 | SEML IBBL Shariah Fund | 1,131,009,217.31 | 11.31 | 1,012,897,144.09 | 10.13 |
| 12-Nov-2020 | SEML IBBL Shariah Fund | 1,126,169,373.42 | 11.26 | 1,011,262,530.20 | 10.11 |
| 05-Nov-2020 | SEML IBBL Shariah Fund | 1,125,998,738.49 | 11.26 | 1,013,005,184.46 | 10.13 |
| 29-Oct-2020 | SEML IBBL Shariah Fund | 1,123,709,502.40 | 11.24 | 1,007,745,546.81 | 10.08 |
| 22-Oct-2020 | SEML IBBL Shariah Fund | 1,123,532,057.26 | 11.24 | 1,011,577,667.37 | 10.12 |
| 15-Oct-2020 | SEML IBBL Shariah Fund | 1,123,312,072.91 | 11.23 | 1,015,975,643.42 | 10.16 |
| 08-Oct-2020 | SEML IBBL Shariah Fund | 1,123,095,275.35 | 11.23 | 1,010,638,166.96 | 10.11 |
| 01-Oct-2020 | SEML IBBL Shariah Fund | 1,122,873,307.10 | 11.23 | 1019,565,904.52 | 10.20 |
| 24-Sep-2020 | SEML IBBL Shariah Fund | 1,122,582,225.62 | 11.23 | 1020,769,703.64 | 10.21 |
| 17-Sep-2020 | SEML IBBL Shariah Fund | 1,122,308,552.96 | 11.22 | 1034,714,613.89 | 10.35 |
| 10-Sep-2020 | SEML IBBL Shariah Fund | 1,122,014,911.29 | 11.22 | 1029,341,248.93 | 10.29 |
| 03-Sep-2020 | SEML IBBL Shariah Fund | 1,117,660,057.85 | 11.18 | 1020,881,429.61 | 10.21 |
| 27-Aug-2020 | SEML IBBL Shariah Fund | 1,114,941,457.38 | 11.15 | 1015,846,006.16 | 10.16 |
| 20-Aug-2020 | SEML IBBL Shariah Fund | 1,114,723,015.31 | 11.15 | 994,715,367.99 | 9.95 |
| 13-Aug-2020 | SEML IBBL Shariah Fund | 1,114,160,242.49 | 11.14 | 987,624,203.78 | 9.88 |
| 06-Aug-2020 | SEML IBBL Shariah Fund | 1,113,955,395.23 | 11.14 | 954,320,692.33 | 9.54 |
| 30-Jul-2020 | SEML IBBL Shariah Fund | 1,110,272,318.94 | 11.10 | 933,643,501.44 | 9.34 |
| 23-Jul-2020 | SEML IBBL Shariah Fund | 1,110,116,410.44 | 11.10 | 914,326,094.43 | 9.14 |
| 16-Jul-2020 | SEML IBBL Shariah Fund | 1,105,365,927.94 | 11.05 | 907,360,858.63 | 9.07 |
| 09-Jul-2020 | SEML IBBL Shariah Fund | 1,102,378,888.14 | 11.02 | 900,527,375.93 | 9.01 |
| 02-Jul-2020 | SEML IBBL Shariah Fund | 1,102,026,363.21 | 11.02 | 893,846,720.01 | 8.94 |
| 25-Jun-2020 | SEML IBBL Shariah Fund | 1,101,703,838.63 | 11.02 | 891,293,251.22 | 8.91 |
| 18-Jun-2020 | SEML IBBL Shariah Fund | 1,101,472,513.13 | 11.01 | 890,991,836.92 | 8.91 |
| 11-Jun-2020 | SEML IBBL Shariah Fund | 1,101,409,370.22 | 11.01 | 891,540,475.41 | 8.92 |
| 04-Jun-2020 | SEML IBBL Shariah Fund | 1,101,251,741.77 | 11.01 | 888,862,773.46 | 8.89 |
| 25-Mar-2020 | SEML IBBL Shariah Fund | 1,099,625,878.30 | 11.00 | 888,096,825.80 | 8.88 |
| 19-Mar-2020 | SEML IBBL Shariah Fund | 1,099,611,294.03 | 11.00 | 888,069,542.62 | 8.88 |
| 12-Mar-2020 | SEML IBBL Shariah Fund | 1,098,446,485.89 | 10.98 | 904,755,241.49 | 9.05 |
| 05-Mar-2020 | SEML IBBL Shariah Fund | 1,097,525,288.95 | 10.98 | 928,204,281.54 | 9.28 |
| 27-Feb-2020 | SEML IBBL Shariah Fund | 1,097,345,838.37 | 10.97 | 943,877,825.26 | 9.44 |
| 20-Feb-2020 | SEML IBBL Shariah Fund | 1,094,792,870.88 | 10.95 | 969,822,779.47 | 9.70 |
| 13-Feb-2020 | SEML IBBL Shariah Fund | 1,093,789,892.43 | 10.94 | 946,200,215.42 | 9.46 |
| 06-Feb-2020 | SEML IBBL Shariah Fund | 1,090,340,446.49 | 10.90 | 937,122,274.08 | 9.37 |
| 30-Jan-2020 | SEML IBBL Shariah Fund | 1,090,085,801.42 | 10.90 | 933,087,204.32 | 9.33 |
| 23-Jan-2020 | SEML IBBL Shariah Fund | 1,089,420,093.18 | 10.89 | 938,306,713.69 | 9.38 |
| 16-Jan-2020 | SEML IBBL Shariah Fund | 1,088,737,200.62 | 10.89 | 891,041,641.91 | 8.91 |
| 09-Jan-2020 | SEML IBBL Shariah Fund | 1,088,242,757.05 | 10.88 | 888,081,024.83 | 8.88 |
| 02-Jan-2020 | SEML IBBL Shariah Fund | 1,087,443,358.43 | 10.87 | 920,007,914.31 | 9.20 |
| 26-Dec-2019 | SEML IBBL Shariah Fund | 1,087,205,427.78 | 10.87 | 917,354,691.77 | 9.17 |
| 19-Dec-2019 | SEML IBBL Shariah Fund | 1,086,352,378.81 | 10.86 | 921,097,442.59 | 9.21 |
| 12-Dec-2019 | SEML IBBL Shariah Fund | 1,086,186,219.09 | 10.86 | 932,480,739.78 | 9.32 |
| 05-Dec-2019 | SEML IBBL Shariah Fund | 1,085,019,476.20 | 10.85 | 945,134,393.68 | 9.45 |
| 28-Nov-2019 | SEML IBBL Shariah Fund | 1,081,206,541.99 | 10.81 | 949,565,781.68 | 9.50 |
| 21-Nov-2019 | SEML IBBL Shariah Fund | 1,081,013,959.18 | 10.81 | 956,623,617.87 | 9.57 |
| 14-Nov-2019 | SEML IBBL Shariah Fund | 1,078,170,041.29 | 10.78 | 959,268,937.07 | 9.59 |
| 07-Nov-2019 | SEML IBBL Shariah Fund | 1,078,065,637.50 | 10.78 | 962,903,650.58 | 9.63 |
| 31-Oct-2019 | SEML IBBL Shariah Fund | 1,078,118,175.15 | 10.78 | 961,267,020.24 | 9.61 |
| 24-Oct-2019 | SEML IBBL Shariah Fund | 1,078,045,634.95 | 10.78 | 972,672,269.83 | 9.73 |
| 17-Oct-2019 | SEML IBBL Shariah Fund | 1,074,635,227.09 | 10.75 | 970,903,040.48 | 9.71 |
| 10-Oct-2019 | SEML IBBL Shariah Fund | 1,074,456,567.68 | 10.74 | 974,240,669.06 | 9.74 |
| 03-Oct-2019 | SEML IBBL Shariah Fund | 1,074,291,502.83 | 10.74 | 986,055,868.52 | 9.86 |
| 26-Sep-2019 | SEML IBBL Shariah Fund | 1,087,965,544.98 | 10.88 | 1,002,669,553.87 | 10.03 |
| 19-Sep-2019 | SEML IBBL Shariah Fund | 1,088,646,849.27 | 10.89 | 990,351,933.46 | 9.90 |
| 12-Sep-2019 | SEML IBBL Shariah Fund | 1,123,981,213.73 | 11.24 | 1,028,298,315.32 | 10.28 |
| 05-Sep-2019 | SEML IBBL Shariah Fund | 1,123,845,905.70 | 11.24 | 1,028,715,545.29 | 10.29 |
| 29-Aug-2019 | SEML IBBL Shariah Fund | 1,123,648,607.52 | 11.24 | 1,036,756,978.51 | 10.37 |
| 22-Aug-2019 | SEML IBBL Shariah Fund | 1,123,528,290.54 | 11.24 | 1,046,277,792.12 | 10.46 |
| 08-Aug-2019 | SEML IBBL Shariah Fund | 1,123,146,330.73 | 11.23 | 1,040,139,715.42 | 10.40 |
| 01-Aug-2019 | SEML IBBL Shariah Fund | 1,116,019,730.50 | 11.16 | 1,035,501,170.49 | 10.36 |
| 25-Jul-2019 | SEML IBBL Shariah Fund | 1,115,810,830.56 | 11.16 | 1,030,413,673.35 | 10.30 |
| 18-Jul-2019 | SEML IBBL Shariah Fund | 1,114,591,457.07 | 11.15 | 1,030,837,609.83 | 10.31 |
| 11-Jul-2019 | SEML IBBL Shariah Fund | 1,113,982,420.76 | 11.14 | 1,037,237,835.25 | 10.37 |
| 04-Jul-2019 | SEML IBBL Shariah Fund | 1,113,766,454.50 | 11.14 | 1,052,340,697.39 | 10.52 |
| 27-Jun-2019 | SEML IBBL Shariah Fund | 1,111,482,401.60 | 11.11 | 1,055,424,333.68 | 10.55 |
| 20-Jun-2019 | SEML IBBL Shariah Fund | 1,111,166,104.65 | 11.11 | 1,044,127,863.23 | 10.44 |
| 13-Jun-2019 | SEML IBBL Shariah Fund | 1,111,000,629.93 | 11.11 | 1,044,858,603.22 | 10.45 |
| 06-Jun-2019 | SEML IBBL Shariah Fund | 1,110,333,443.42 | 11.10 | 1,036,623,697.82 | 10.37 |
| 30-May-2019 | SEML IBBL Shariah Fund | 1,110,155,326.21 | 11.10 | 1,036,445,580.61 | 10.36 |
| 23-May-2019 | SEML IBBL Shariah Fund | 1,109,783,569.11 | 11.10 | 1,022,168,263.39 | 10.22 |
| 16-May-2019 | SEML IBBL Shariah Fund | 1,104,621,933.13 | 11.05 | 1,020,986,943.02 | 10.21 |
| 09-May-2019 | SEML IBBL Shariah Fund | 1,105,830,661.87 | 11.06 | 1,029,348,899.46 | 10.29 |
| 02-May-2019 | SEML IBBL Shariah Fund | 1,104,579,993.36 | 11.05 | 1,035,728,439.22 | 10.36 |
| 25-Apr-2019 | SEML IBBL Shariah Fund | 1,104,454,626.94 | 11.04 | 1,039,264,815.07 | 10.39 |
| 18-Apr-2019 | SEML IBBL Shariah Fund | 1,104,122,960.58 | 11.04 | 1,044,628,246.36 | 10.45 |
| 11-Apr-2019 | SEML IBBL Shariah Fund | 1,103,538,639.19 | 11.04 | 1,047,307,274.60 | 10.47 |
| 04-Apr-2019 | SEML IBBL Shariah Fund | 1,103,368,010.50 | 11.03 | 1,065,887,889.91 | 10.66 |
| 28-Mar-2019 | SEML IBBL Shariah Fund | 1,103,286,792.02 | 11.03 | 1,072,186,262.23 | 10.72 |
| 21-Mar-2019 | SEML IBBL Shariah Fund | 1,102,909,898.98 | 11.03 | 1,069,660,640.69 | 10.70 |
| 14-Mar-2019 | SEML IBBL Shariah Fund | 1,102,318,226.00 | 11.02 | 1,076,108,193.00 | 10.76 |
| 07-Mar-2019 | SEML IBBL Shariah Fund | 1,102,431,825.00 | 11.02 | 1,071,456,188.00 | 10.71 |
| 27-Feb-2019 | SEML IBBL Shariah Fund | 1,099,871,411.00 | 11.00 | 1,075,882,922.00 | 10.76 |
| 20-Feb-2019 | SEML IBBL Shariah Fund | 1,099,569,423.00 | 11.00 | 1,073,764,458.00 | 10.74 |
| 14-Feb-2019 | SEML IBBL Shariah Fund | 1,097,106,820.00 | 10.97 | 1,071,559,459.00 | 10.72 |
| 07-Feb-2019 | SEML IBBL Shariah Fund | 1,096,621,040.00 | 10.97 | 1,078,135,586.00 | 10.78 |
| 31-Jan-2019 | SEML IBBL Shariah Fund | 1,096,384,377.00 | 10.96 | 1,067,324,720.00 | 10.67 |
| 24-Jan-2019 | SEML IBBL Shariah Fund | 1,096,204,677.00 | 10.96 | 1,068,503,024.00 | 10.69 |
| 17-Jan-2019 | SEML IBBL Shariah Fund | 1,096,156,102.00 | 10.96 | 1,068,206,623.00 | 10.68 |
| 10-Jan-2019 | SEML IBBL Shariah Fund | 1,093,032,498.00 | 10.93 | 1,068,290,112.00 | 10.68 |
| 03-Jan-2019 | SEML IBBL Shariah Fund | 1,090,676,880.00 | 10.91 | 1,050,354,259.00 | 10.50 |
| 27-Dec-2018 | SEML IBBL Shariah Fund | 1,091,130,296.00 | 10.91 | 1,043,059,799.00 | 10.43 |
| 20-Dec-2018 | SEML IBBL Shariah Fund | 1,090,674,688.00 | 10.91 | 1,036,956,932.00 | 10.37 |
| 13-Dec-2018 | SEML IBBL Shariah Fund | 1,090,096,551.00 | 10.90 | 1,034,937,700.00 | 10.35 |
| 06-Dec-2018 | SEML IBBL Shariah Fund | 1,088,534,816.00 | 10.89 | 1,036,585,703.00 | 10.37 |
| 29-Nov-2018 | SEML IBBL Shariah Fund | 1,088,656,180.00 | 10.89 | 1,041,898,208.00 | 10.42 |
| 22-Nov-2018 | SEML IBBL Shariah Fund | 1,085,777,386.00 | 10.86 | 1,038,723,938.00 | 10.39 |
| 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 |