Weekly NAV Report


Net Asset Value (NAV) of the SEML Lecture Equity Management Fund

Date Fund Name NAV-Cost price NAV per unit
(cost price)
NAV-MKT Value
(Fair Value)
NAV per unit-Mkt.
Value (Fair value)
16-Nov-2017 SEML Lecture Equity Management Fund 544,275,277.00 10.89 532,778,886.00 10.66
09-Nov-2017 SEML Lecture Equity Management Fund 544,126,792.00 10.88 529,941,997.00 10.60
02-Nov-2017 SEML Lecture Equity Management Fund 541,075,350.00 10.82 521,545,735.00 10.43
26-Oct-2017 SEML Lecture Equity Management Fund 539,230,425.00 10.78 516,158,270.00 10.32
19-Oct-2017 SEML Lecture Equity Management Fund 539,274,170.00 10.79 517,496,572.00 10.35
12-Oct-2017 SEML Lecture Equity Management Fund 539,323,880.00 10.79 516,450,749.00 10.33
05-Oct-2017 SEML Lecture Equity Management Fund 539,373,120.00 10.79 522,085,962.00 10.44
28-Sep-2017 SEML Lecture Equity Management Fund 539,413,671.00 10.79 521,458,398.00 10.43
21-Sep-2017 SEML Lecture Equity Management Fund 532,456,991.00 10.65 526,118,973.00 10.52
14-Sep-2017 SEML Lecture Equity Management Fund 530,361,291.00 11.61 527,273,421.00 11.55
07-Sep-2017 SEML Lecture Equity Management Fund 575,550,986.00 11.51 575,244,922.00 11.50
31-Aug-2017 SEML Lecture Equity Management Fund 571,681,177.00 11.43 573,770,523.00 11.48
24-Aug-2017 SEML Lecture Equity Management Fund 571,099,262.00 11.42 569,132,530.00 11.38
17-Aug-2017 SEML Lecture Equity Management Fund 571,058,829.00 11.42 569,842,372.00 11.40
10-Aug-2017 SEML Lecture Equity Management Fund 570,772,997.00 11.42 571,085,025.00 11.42
03-Aug-2017 SEML Lecture Equity Management Fund 567,994,374.00 11.36 570,344,922.00 11.41
27-Jul-2017 SEML Lecture Equity Management Fund 560,640,930.00 11.21 561,516,405.00 11.23
20-Jul-2017 SEML Lecture Equity Management Fund 559,192,365.00 11.18 559,775,520.00 11.20
13-Jul-2017 SEML Lecture Equity Management Fund 558,188,278.00 11.16 564,279,162.00 11.29
06-Jul-2017 SEML Lecture Equity Management Fund 558,238,066.00 11.16 558,823,885.00 11.18
29-Jun-2017 SEML Lecture Equity Management Fund 555,011,926.00 11.10 550,873,916.00 11.02
22-Jun-2017 SEML Lecture Equity Management Fund 555,060,066.00 11.10 547,841,892.00 10.96
15-Jun-2017 SEML Lecture Equity Management Fund 555,107,872.00 11.10 541,819,535.00 10.84
08-Jun-2017 SEML Lecture Equity Management Fund 555,164,223.00 11.10 538,767,091.00 10.78
01-Jun-2017 SEML Lecture Equity Management Fund 554,275,804.00 11.09 537,374,049.00 10.75
25-May-2017 SEML Lecture Equity Management Fund 553,399,508.00 11.07 535,674,142.00 10.71
18-May-2017 SEML Lecture Equity Management Fund 553,296,218.00 11.07 533,850,725.00 10.68
11-May-2017 SEML Lecture Equity Management Fund 552,908,136.00 11.06 537,224,947.00 10.74
04-May-2017 SEML Lecture Equity Management Fund 552,341,260.00 11.05 540,419,517.00 10.81
27-Apr-2017 SEML Lecture Equity Management Fund 551,860,527.00 11.04 538,273,496.00 10.77
20-Apr-2017 SEML Lecture Equity Management Fund 551,549,171.00 11.03 538,788,851.00 10.78
13-Apr-2017 SEML Lecture Equity Management Fund 551,609,286.00 11.03 547,861,374.00 10.96
06-Apr-2017 SEML Lecture Equity Management Fund 549,633,155.00 10.99 551,835,733.00 11.04
30-Mar-2017 SEML Lecture Equity Management Fund 546,979,295.00 10.94 552,164,770.00 11.04
23-Mar-2017 SEML Lecture Equity Management Fund 545,275,021.00 10.91 550,443,081.00 11.01
16-Mar-2017 SEML Lecture Equity Management Fund 544,372,441.00 10.89 549,475,731.00 10.99
09-Mar-2017 SEML Lecture Equity Management Fund 543,635,613.00 10.87 537,116,914.00 10.74
02-Mar-2017 SEML Lecture Equity Management Fund 542,221,789.00 10.84 536,607,098.00 10.73
23-Feb-2017 SEML Lecture Equity Management Fund 542,191,222.00 10.84 539,771,836.00 10.80
16-Feb-2017 SEML Lecture Equity Management Fund 542,170,066.00 10.84 537,686,765.00 10.75
09-Feb-2017 SEML Lecture Equity Management Fund 541,584,318.00 10.83 536,042,791.00 10.72
02-Feb-2017 SEML Lecture Equity Management Fund 532,876,281.00 10.66 537,830,792.00 10.76
26-Jan-2017 SEML Lecture Equity Management Fund 533,466,648.00 10.67 544,969,772.00 10.90
19-Jan-2017 SEML Lecture Equity Management Fund 527,451,925.00 10.55 535,537,869.00 10.71
12-Jan-2017 SEML Lecture Equity Management Fund 523,754,873.00 10.48 532,828,542.00 10.66
05-Jan-2017 SEML Lecture Equity Management Fund 521,905,562.00 10.44 514,366,801.00 10.29
29-Dec-2016 SEML Lecture Equity Management Fund 520,657,951.00 10.41 509,493,158.00 10.19
22-Dec-2016 SEML Lecture Equity Management Fund 519,479,487.00 10.39 507,875,647.00 10.16
15-Dec-2016 SEML Lecture Equity Management Fund 518,889,675.00 10.38 511,162,839.00 10.22
08-Dec-2016 SEML Lecture Equity Management Fund 518,063,454.00 10.36 511,148,241.00 10.22
01-Dec-2016 SEML Lecture Equity Management Fund 517,228,887.00 10.34 513,397,952.00 10.27
24-Nov-2016 SEML Lecture Equity Management Fund 516,575,962.00 10.33 512,175,065.00 10.24
17-Nov-2016 SEML Lecture Equity Management Fund 516,383,225.00 10.33 510,172,685.00 10.20
10-Nov-2016 SEML Lecture Equity Management Fund 515,858,175.00 10.32 510,250,115.00 10.21
03-Nov-2016 SEML Lecture Equity Management Fund 514,734,285.00 10.29 508,853,911.00 10.18
27-Oct-2016 SEML Lecture Equity Management Fund 514,549,808.00 10.29 507,297,229.00 10.15
20-Oct-2016 SEML Lecture Equity Management Fund 513,724,214.00 10.27 507,735,176.00 10.15
13-Oct-2016 SEML Lecture Equity Management Fund 512,678,000.00 10.25 508,122,963.00 10.16
06-Oct-2016 SEML Lecture Equity Management Fund 512,279,685.00 10.25 509,891,547.00 10.20
29-Sep-2016 SEML Lecture Equity Management Fund 511,503,462.00 10.23 508,802,802.00 10.18
22-Sep-2016 SEML Lecture Equity Management Fund 511,144,181.00 10.22 507,397,463.00 10.15
15-Sep-2016 SEML Lecture Equity Management Fund 523,216,369.00 10.46 515,744,089.00 10.31
08-Sep-2016 SEML Lecture Equity Management Fund 523,161,308.00 10.46 515,689,029.00 10.31
01-Sep-2016 SEML Lecture Equity Management Fund 522,679,006.00 10.45 513,643,737.00 10.27
25-Aug-2016 SEML Lecture Equity Management Fund 522,035,612.00 10.44 515,404,734.00 10.31
18-Aug-2016 SEML Lecture Equity Management Fund 520,670,425.00 10.41 516,953,283.00 10.34
11-Aug-2016 SEML Lecture Equity Management Fund 520,074,901.00 10.40 517,098,118.00 10.34
04-Aug-2016 SEML Lecture Equity Management Fund 519,502,820.00 10.39 516,906,184.00 10.34
28-July-2016 SEML Lecture Equity Management Fund 519,406,073.00 10.39 516,000,550.00 10.32
21-July-2016 SEML Lecture Equity Management Fund 518,456,531.00 10.37 516,316,432.00 10.33
14-July-2016 SEML Lecture Equity Management Fund 517,797,314.00 10.36 516,442,770.00 10.33
30-Jun-2016 SEML Lecture Equity Management Fund 516,824,574.00 10.34 516,807,496.00 10.34
23-Jun-2016 SEML Lecture Equity Management Fund 517,298,360.00 10.35 508,110,433.00 10.16
16-Jun-2016 SEML Lecture Equity Management Fund 517,201,280.00 10.34 508,641,091.00 10.17
9-Jun-2016 SEML Lecture Equity Management Fund 515,551,704.00 10.31 508,774,426.00 10.18
2-Jun-2016 SEML Lecture Equity Management Fund 514,155,807.00 10.28 507,564,929.00 10.15
26-May-2016 SEML Lecture Equity Management Fund 514,021,384.00 10.28 507,076,156.00 10.14
19-May-2016 SEML Lecture Equity Management Fund 513,535,067.00 10.27 508,526,618.00 10.17
12-May-2016 SEML Lecture Equity Management Fund 513,454,859.00 10.27 506,010,013.00 10.12
05-May-2016 SEML Lecture Equity Management Fund 513,314,025.00 10.27 504,865,766.00 10.10
28-Apr-2016 SEML Lecture Equity Management Fund 513,121,761.00 10.26 502,151,746.00 10.04
21-Apr-2016 SEML Lecture Equity Management Fund 512,251,251.00 10.25 505,008,385.00 10.10
14-Apr-2016 SEML Lecture Equity Management Fund 511,685,253.00 10.23 503,753,420.00 10.08
07-Apr-2016 SEML Lecture Equity Management Fund 510,604,581.00 10.21 504,357,534.00 10.09
31-Mar-2016 SEML Lecture Equity Management Fund 510,441,221.00 10.21 500,185,122.00 10.00
24-Mar-2016 SEML Lecture Equity Management Fund 509,791,325.00 10.20 500,031,033.00 10.00
17-Mar-2016 SEML Lecture Equity Management Fund 504,790,139.00 10.10 500,289,973.00 10.01
10-Mar-2016 SEML Lecture Equity Management Fund 504,599,358.00 10.09 501,726,655.00 10.03
3-Mar-2016 SEML Lecture Equity Management Fund 504,348,148.00 10.09 503,239,544.00 10.06
25-Feb-2016 SEML Lecture Equity Management Fund 504,023,096.00 10.08 504,125,120.00 10.08
18-Feb-2016 SEML Lecture Equity Management Fund 503,696,347.00 10.07 504,271,427.00 10.09
11-Feb-2016 SEML Lecture Equity Management Fund 503,356,848.07 10.07 503,550,643.32 10.07
4-Feb-2016 SEML Lecture Equity Management Fund 502,994,031.28 10.06 503,074,354.40 10.06
28-Jan-2016 SEML Lecture Equity Management Fund 502,615,782.00 10.05 502,546,006.00 10.05
21-Jan-2016 SEML Lecture Equity Management Fund 502,211,992.00 10.04 502,185,897.00 10.04
14-Jan-2016 SEML Lecture Equity Management Fund 501,767,374.00 10.04 501,767374.00 10.04