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)
04-Apr-2024 SEML PBSL Fixed Income Fund 1,049,018,024.01 10.49 1,038,414,999.92 10.38
28-Mar-2024 SEML PBSL Fixed Income Fund 1,047,601,026.46 10.48 1,038,092,956.57 10.38
21-Mar-2024 SEML PBSL Fixed Income Fund 1,045,967,803.64 10.46 1,042,315,554.65 10.42
14-Mar-2024 SEML PBSL Fixed Income Fund 1,044,622,474.00 10.45 1,039,969,040.81 10.40
07-Mar-2024 SEML PBSL Fixed Income Fund 1,043,811,635.80 10.44 1,041,753,849.39 10.42
29-Feb-2024 SEML PBSL Fixed Income Fund 1,041,995,435.57 10.42 1,043,616,539.89 10.44
22-Feb-2024 SEML PBSL Fixed Income Fund 1,041,344,168.71 10.41 1,043,172,962.95 10.43
15-Feb-2024 SEML PBSL Fixed Income Fund 1,040,274,933.27 10.40 1,044,241,362.72 10.44
08-Feb-2024 SEML PBSL Fixed Income Fund 1,039,542,072.11 10.40 1,039,841,683.23 10.40
01-Feb-2024 SEML PBSL Fixed Income Fund 1,030,453,072.11 10.30 1,031,381,990.32 10.31
25-Jan-2024 SEML PBSL Fixed Income Fund 1,029,758,524.45 10.30 1,031,176,625.76 10.31
18-Jan-2024 SEML PBSL Fixed Income Fund 1,029,051,815.50 10.29 1,030,355,354.30 10.30
11-Jan-2024 SEML PBSL Fixed Income Fund 1,028,337,133.39 10.28 1,028,793,962.82 10.29
04-Jan-2024 SEML PBSL Fixed Income Fund 1,027,608,316.40 10.28 1,027,703,848.33 10.28
28-Dec-2023 SEML PBSL Fixed Income Fund 1,027,025,500.08 10.27 1,027,163,131.51 10.27
21-Dec-2023 SEML PBSL Fixed Income Fund 1,026,375,942.97 10.26 1,026,433,326.70 10.26
14-Dec-2023 SEML PBSL Fixed Income Fund 1,025,646,394.19 10.26 1,025,800,886.42 10.26
06-Dec-2023 SEML PBSL Fixed Income Fund 1,024,877,535.34 10.25 1,024,986,944.27 10.25
30-Nov-2023 SEML PBSL Fixed Income Fund 1,023,766,483.81 10.24 1,023,732,979.34 10.24
23-Nov-2023 SEML PBSL Fixed Income Fund 1,023,089,275.76 10.23 1,023,144,372.29 10.23
16-Nov-2023 SEML PBSL Fixed Income Fund 1,022,405,870.70 10.22 1,022,567,961.33 10.23
09-Nov-2023 SEML PBSL Fixed Income Fund 1,021,716,621.74 10.22 1,021,972,097.87 10.22
02-Nov-2023 SEML PBSL Fixed Income Fund 1,021,023,380.99 10.21 1,021,300,854.70 10.21
26-Oct-2023 SEML PBSL Fixed Income Fund 1,020,330,027.26 10.20 1,020,756,317.67 10.21
19-Oct-2023 SEML PBSL Fixed Income Fund 1,012,491,526.15 10.12 1,013,060,006.67 10.13
12-Oct-2023 SEML PBSL Fixed Income Fund 1,011,824,493.05 10.12 1,011,824,493.05 10.12
05-Oct-2023 SEML PBSL Fixed Income Fund 1,011,020,223.13 10.11 1,011,020,223.13 10.11
27-Sep-2023 SEML PBSL Fixed Income Fund 1,010,353,426.93 10.10 1,010,353,426.93 10.10
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