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Weekly NAV Report
Net Asset Value (NAV) of the SEML PBSL FIXED INCOME FUND
| Date | Fund Name | NAV-Cost price (TK) | NAV Per unit (Cost price-Tk) |
NAV-Mkt. Value (Tk) | NAV Per unit (Mkt. Value-Tk) |
|---|---|---|---|---|---|
| 21-Sep-2023 | SEML PBSL Fixed Income Fund | 1,009,746,928.91 | 10.10 | 1,009,746,928.91 | 10.10 |
| 14-Sep-2023 | SEML PBSL Fixed Income Fund | 1,009,040,755.06 | 10.09 | 1,009,040,755.06 | 10.09 |