Weekly NAV Report


Net Asset Value (NAV) of the SEML FBLSL Growth Fund

Date Fund Name NAV-Cost price NAV per unit
(cost price)
NAV-MKT Value
(Fair Value)
NAV per unit-Mkt.
Value (Fair value)
24-Nov-2022 SEML FBLSL Growth Fund 737,224,385.90 10.11 716,891,282.09 9.83
17-Nov-2022 SEML FBLSL Growth Fund 736,811,140.56 10.10 717,214,020.15 9.83
10-Nov-2022 SEML FBLSL Growth Fund 736,992,827.94 10.10 721,678,306.23 9.89
03-Nov-2022 SEML FBLSL Growth Fund 736,969,734.71 10.10 722,064,265.70 9.90
27-Oct-2022 SEML FBLSL Growth Fund 736,950,898.21 10.10 721,257,258.20 9.89
20-Oct-2022 SEML FBLSL Growth Fund 736,929,668.95 10.10 721,773,128.34 9.89
13-Oct-2022 SEML FBLSL Growth Fund 737,077,483.80 10.10 722,419,259.59 9.90
06-Oct-2022 SEML FBLSL Growth Fund 737,080,158.93 10.10 725,247,992.62 9.94
29-Sep-2022 SEML FBLSL Growth Fund 737,270,185.34 10.11 726,096,402.13 9.95
22-Sep-2022 SEML FBLSL Growth Fund 736,910,420.60 10.10 726,734,596.09 9.96
15-Sep-2022 SEML FBLSL Growth Fund 844,533,313.34 11.58 836,862,726.35 11.47
08-Sep-2022 SEML FBLSL Growth Fund 844,513,363.43 11.58 839,029,473.04 11.50
01-Sep-2022 SEML FBLSL Growth Fund 843,690,276.68 11.57 839,736,116.85 11.51
25-Aug-2022 SEML FBLSL Growth Fund 843,725,681.82 11.57 832,732,778.29 11.42
17-Aug-2022 SEML FBLSL Growth Fund 843,548,722.72 11.56 831,743,147.19 11.40
11-Aug-2022 SEML FBLSL Growth Fund 843,415,894.00 11.56 829,525,957.47 11.37
04-Aug-2022 SEML FBLSL Growth Fund 841,879,817.74 11.54 835,089,481.71 11.45
28-Jul-2022 SEML FBLSL Growth Fund 842,653,592.85 11.55 822,281,857.32 11.27
21-Jul-2022 SEML FBLSL Growth Fund 841,832,247.26 11.54 829,026,892.63 11.37
14-Jul-2022 SEML FBLSL Growth Fund 841,703,229.20 11.54 837,285,721.37 11.48
07-Jul-2022 SEML FBLSL Growth Fund 841,498,556.52 11.54 838,060,206.19 11.49
30-Jun-2022 SEML FBLSL Growth Fund 841,386,723.69 11.53 842,183,978.56 11.55
23-Jun-2022 SEML FBLSL Growth Fund 840,997,091.92 11.53 839,361,465.36 11.51
16-Jun-2022 SEML FBLSL Growth Fund 840,941,909.63 11.53 842,677,891.58 11.55
09-Jun-2022 SEML FBLSL Growth Fund 840,719,879.73 11.53 844,064,131.70 11.57
02-Jun-2022 SEML FBLSL Growth Fund 840,475,965.54 11.52 841,930,454.62 11.54
26-May-2022 SEML FBLSL Growth Fund 839,938,013.22 11.51 834,946,652.12 11.45
19-May-2022 SEML FBLSL Growth Fund 839,268,182.38 11.51 835,406,063.38 11.45
12-May-2022 SEML FBLSL Growth Fund 838,426,241.66 11.49 844,791,568.16 11.58
05-May-2022 SEML FBLSL Growth Fund 837,619,564.49 11.48 850,639,304.30 11.66
28-Apr-2022 SEML FBLSL Growth Fund 837,358,076.93 11.48 849,835,133.24 11.65
21-Apr-2022 SEML FBLSL Growth Fund 836,461,829.24 11.47 846,455,411.45 11.60
13-Apr-2022 SEML FBLSL Growth Fund 836,164,973.02 11.46 842,584,581.53 11.55
07-Apr-2022 SEML FBLSL Growth Fund 835,943,054.09 11.46 841,393,542.30 11.53
31-Mar-2022 SEML FBLSL Growth Fund 834,903,345.57 11.45 844,519,223.98 11.58
24-Mar-2022 SEML FBLSL Growth Fund 834,642,851.34 11.44 844,673,927.40 11.58
16-Mar-2022 SEML FBLSL Growth Fund 834,282,482.68 11.44 845,021,464.18 11.58
10-Mar-2022 SEML FBLSL Growth Fund 834,145,287.60 11.44 839,960,703.36 11.52
03-Mar-2022 SEML FBLSL Growth Fund 833,047,503.65 11.42 844,746,193.82 11.58
24-Feb-2022 SEML FBLSL Growth Fund 831,548,937.16 11.40 848,331,489.99 11.63
17-Feb-2022 SEML FBLSL Growth Fund 831,116,944.51 11.39 852,278,960.44 11.68
10-Feb-2022 SEML FBLSL Growth Fund 827,617,929.16 11.35 853,022,722.05 11.69
03-Feb-2022 SEML FBLSL Growth Fund 827,398,271.87 11.34 850,289,705.76 11.66
27-Jan-2022 SEML FBLSL Growth Fund 826,469,522.21 11.33 847,073,926.00 11.61
20-Jan-2022 SEML FBLSL Growth Fund 826,221,559.61 11.33 847,244,995.70 11.61
13-Jan-2022 SEML FBLSL Growth Fund 826,325,818.91 11.33 846,138,153.51 11.60
06-Jan-2022 SEML FBLSL Growth Fund 824,210,629.82 11.30 842,098,084.89 11.54
30-Dec-2021 SEML FBLSL Growth Fund 823,976,480.62 11.30 837,506,083.29 11.48
23-Dec-2021 SEML FBLSL Growth Fund 823,741,859.81 11.29 834,464,709.01 11.44
15-Dec-2021 SEML FBLSL Growth Fund 823,496,405.47 11.29 839,882,913.17 11.51
09-Dec-2021 SEML FBLSL Growth Fund 823,281,973.60 11.29 841,093,320.50 11.53
02-Dec-2021 SEML FBLSL Growth Fund 823,122,001.17 11.28 841,611,442.48 11.54
25-Nov-2021 SEML FBLSL Growth Fund 821,128,709.45 11.26 831,358,037.26 11.40
18-Nov-2021 SEML FBLSL Growth Fund 817,389,609.79 11.21 834,343,147.80 11.44
11-Nov-2021 SEML FBLSL Growth Fund 814,278,319.27 11.16 831,269,157.79 11.40
04-Nov-2021 SEML FBLSL Growth Fund 814,090,639.60 11.16 828,125,039.32 11.35
28-Oct-2021 SEML FBLSL Growth Fund 813,844,779.13 11.16 834,461,425.05 11.44
21-Oct-2021 SEML FBLSL Growth Fund 813,045,365.96 11.15 842,103,310.31 11.54
14-Oct-2021 SEML FBLSL Growth Fund 811,308,183.25 11.12 845,713,183.12 11.59
07-Oct-2021 SEML FBLSL Growth Fund 805,678,638.34 11.05 851,242,076.70 11.67
30-Sep-2021 SEML FBLSL Growth Fund 796,578,607.93 10.92 850,689,440.64 11.66
23-Sep-2021 SEML FBLSL Growth Fund 796,385,838.25 10.92 848,459,364.72 11.63
16-Sep-2021 SEML FBLSL Growth Fund 795,356,603.05 10.90 850,153,515.10 11.65
09-Sep-2021 SEML FBLSL Growth Fund 794,453,846.53 10.89 850,123,051.24 11.65
05-Sep-2021 SEML FBLSL Growth Fund 903,054,168.41 12.38 937,623,547.61 12.85
26-Aug-2021 SEML FBLSL Growth Fund 900,465,910.76 12.34 936,081,132.90 12.83
19-Aug-2021 SEML FBLSL Growth Fund 899,642,513.86 12.33 932,166,773.92 12.78
12-Aug-2021 SEML FBLSL Growth Fund 897,859,582.85 12.31 932,687,190.29 12.79
05-Aug-2021 SEML FBLSL Growth Fund 892,017,403.03 12.23 924,466,582.49 12.67
29-Jul-2021 SEML FBLSL Growth Fund 889,910,274.69 12.20 921,612,558.09 12.63
19-Jul-2021 SEML FBLSL Growth Fund 882,790,115.08 12.10 920,544,993.10 12.62
15-Jul-2021 SEML FBLSL Growth Fund 882,620,731.38 12.10 908,396,064.01 12.45
30-Jun-2021 SEML FBLSL Growth Fund 881,288,156.22 12.08 902,116,676.86 12.37
24-Jun-2021 SEML FBLSL Growth Fund 880,957,828.01 12.08 899,012,420.00 12.32
17-Jun-2021 SEML FBLSL Growth Fund 880,584,650.83 12.07 893,623,711.65 12.25
10-Jun-2021 SEML FBLSL Growth Fund 880,467,116.80 12.07 895,519,772.82 12.28
03-Jun-2021 SEML FBLSL Growth Fund 879,973,031.51 12.06 896,510,368.33 12.29
27-May-2021 SEML FBLSL Growth Fund 879,579,218.96 12.06 892,532,846.28 12.24
20-May-2021 SEML FBLSL Growth Fund 878,737,449.02 12.05 888,672,251.34 12.18
12-May-2021 SEML FBLSL Growth Fund 878,100,974.83 12.04 885,324,284.86 12.14
06-May-2021 SEML FBLSL Growth Fund 877,748,004.06 12.03 878,382,829.30 12.04
29-Apr-2021 SEML FBLSL Growth Fund 876,504,711.91 12.02 873,765,632.24 11.98
22-Apr-2021 SEML FBLSL Growth Fund 875,971,897.48 12.01 872,093,032.22 11.96
15-Apr-2021 SEML FBLSL Growth Fund 875,547,499.86 12.00 868,229,024.60 11.90
08-Apr-2021 SEML FBLSL Growth Fund 874,810,243.03 11.99 865,248,268.57 11.86
01-Apr-2021 SEML FBLSL Growth Fund 874,530,913.11 11.99 861,797,818.15 11.81
25-Mar-2021 SEML FBLSL Growth Fund 874,109,317.85 11.98 867,858,973.78 11.90
18-Mar-2021 SEML FBLSL Growth Fund 872,829,337.14 11.97 871,540,350.00 11.95
11-Mar-2021 SEML FBLSL Growth Fund 870,944,571.81 11.94 876,607,212.03 12.02
04-Mar-2021 SEML FBLSL Growth Fund 865,508,336.75 11.87 865,454,048.77 11.86
25-Feb-2021 SEML FBLSL Growth Fund 864,082,546.32 11.85 858,599,121.94 11.77
18-Feb-2021 SEML FBLSL Growth Fund 863,614,214.03 11.84 861,990,357.85 11.82
11-Feb-2021 SEML FBLSL Growth Fund 860,794,544.53 11.80 865,735,581.95 11.87
4-Feb-2021 SEML FBLSL Growth Fund 857,054,295.86 11.75 870,874,308.08 11.94
28-Jan-2021 SEML FBLSL Growth Fund 853,709,678.57 11.70 873,396,642.97 11.97
21-Jan-2021 SEML FBLSL Growth Fund 846,437,162.09 11.60 872,262,163.95 11.96
14-Jan-2021 SEML FBLSL Growth Fund 829,369,270.07 11.37 878,307,785.80 12.04
07-Jan-2021 SEML FBLSL Growth Fund 821,793,260.40 11.27 848,086,757.84 11.63
31-Dec-2020 SEML FBLSL Growth Fund 818,797,305.31 11.22 825,801,780.42 11.32
24-Dec-2020 SEML FBLSL Growth Fund 817,251,025.45 11.20 808,759,734.69 11.09
17-Dec-2020 SEML FBLSL Growth Fund 816,713,527.29 11.20 803,023,157.10 11.01
10-Dec-2020 SEML FBLSL Growth Fund 814,881,036.38 11.17 799,208,891.74 10.96
03-Dec-2020 SEML FBLSL Growth Fund 814,165,185.61 11.16 792,161,013.37 10.86
26-Nov-2020 SEML FBLSL Growth Fund 812,917,539.36 11.14 788,850,015.00 10.81
19-Nov-2020 SEML FBLSL Growth Fund 811,513,564.01 11.13 790,445,819.65 10.84
12-Nov-2020 SEML FBLSL Growth Fund 810,537,252.91 11.11 789,797,250.75 10.83
05-Nov-2020 SEML FBLSL Growth Fund 809,882,898.93 11.10 791,265,114.37 10.85
29-Oct-2020 SEML FBLSLGrowth Fund 808,703,131.22 11.09 787,908,755.56 10.80
22-Oct-2020 SEML FBLSLGrowth Fund 808,021,471.77 11.08 790,182,946.81 10.83
15-Oct-2020 SEML FBLSLGrowth Fund 807,316,547.66 11.07 789,822,422.20 10.83
08-Oct-2020 SEML FBLSLGrowth Fund 806,642,255.92 11.06 786,276,111.86 10.78
01-Oct-2020 SEML FBLSLGrowth Fund 805,593,021.73 11.04 788,455,237.54 10.81
24-Sep-2020 SEML FBLSLGrowth Fund 804,917,984.68 11.03 788,443,120.79 10.81
17-Sep-2020 SEML FBLSLGrowth Fund 804,244,494.91 11.03 793,325,310.62 10.88
10-Sep-2020 SEML FBLSLGrowth Fund 803,461,466.26 11.01 789,377,716.39 10.82
03-Sep-2020 SEML FBLSLGrowth Fund 820,452,980.01 11.25 803,520,213.35 11.02
27-Aug-2020 SEML FBLSLGrowth Fund 816,496,512.27 11.19 796,745,895.13 10.92
20-Aug-2020 SEML FBLSLGrowth Fund 814,271,965.67 11.16 789,771,505.08 10.83
13-Aug-2020 SEML FBLSLGrowth Fund 813,374,684.03 11.15 785,446,924.49 10.77
06-Aug-2020 SEML FBLSLGrowth Fund 812,602,915.02 11.14 776,556,222.18 10.65
30-Jul-2020 SEML FBLSLGrowth Fund 810,390,999.08 11.11 772,018,944.04 10.58
23-Jul-2020 SEML FBLSLGrowth Fund 809,615,227.57 11.10 768,176,569.43 10.53
16-Jul-2020 SEML FBLSLGrowth Fund 808,538,946.97 11.08 766,423,310.83 10.51
09-Jul-2020 SEML FBLSLGrowth Fund 800,341,253.65 10.97 757,690,838.51 10.39
02-Jul-2020 SEML FBLSLGrowth Fund 799,791,375.90 10.96 756,360,330.76 10.37
25-Jun-2020 SEML FBLSLGrowth Fund 799,299,116.14 10.96 755,825,241.00 10.36
18-Jun-2020 SEML FBLSLGrowth Fund 798,748,681.47 10.95 755,250,506.33 10.35
11-Jun-2020 SEML FBLSLGrowth Fund 798,217,781.35 10.94 754,775,506.21 10.35
04-Jun-2020 SEML FBLSLGrowth Fund 797,824,524.30 10.94 754,100,115.16 10.34
25-Mar-2020 SEML FBLSLGrowth Fund 792,558,716.80 10.87 749,025,721.66 10.27
19-Mar-2020 SEML FBLSLGrowth Fund 792,217,762.75 10.86 747,910,387.16 10.25
12-Mar-2020 SEML FBLSLGrowth Fund 790,731,287.71 10.84 751,398,487.22 10.30
05-Mar-2020 SEML FBLSLGrowth Fund 789,865,474.57 10.83 755,591,489.58 10.36
27-Feb-2020 SEML FBLSLGrowth Fund 789,349,609.32 10.82 758,334,248.33 10.40
20-Feb-2020 SEML FBLSLGrowth Fund 788,641,660.57 10.81 764,486,874.28 10.48
13-Feb-2020 SEML FBLSLGrowth Fund 787,668,053.68 10.80 757,201,286.34 10.38
06-Feb-2020 SEML FBLSLGrowth Fund 786,886,306.13 10.79 755,449,439.05 10.36
30-Jan-2020 SEML FBLSLGrowth Fund 786,431,491.71 10.78 754,307,661.73 10.34
23-Jan-2020 SEML FBLSLGrowth Fund 777,213,534.53 10.65 747,017,888.25 10.24
16-Jan-2020 SEML FBLSLGrowth Fund 776,082,568.21 10.64 736,508,354.46 10.10
09-Jan-2020 SEML FBLSLGrowth Fund 775,570,321.81 10.63 736,050,571.71 10.09
02-Jan-2020 SEML FBLSLGrowth Fund 775,056,796.24 10.63 744,884,508.94 10.21
26-Dec-2019 SEML FBLSLGrowth Fund 773,214,412.78 10.60 742,703,054.81 10.18
19-Dec-2019 SEML FBLSLGrowth Fund 772,510,297.43 10.59 742,490,646.48 10.18
12-Dec-2019 SEML FBLSLGrowth Fund 771,770,997.06 10.58 745,040,716.39 10.21
05-Dec-2019 SEML FBLSLGrowth Fund 770,286,239.96 10.56 745,287,379.40 10.22
28-Nov-2019 SEML FBLSLGrowth Fund 768,774,969.90 10.54 744,943,211.58 10.21
21-Nov-2019 SEML FBLSLGrowth Fund 768,250,897.76 10.53 746,747,640.81 10.24
14-Nov-2019 SEML FBLSLGrowth Fund 767,527,498.81 10.52 746,328,584.06 10.23
07-Nov-2019 SEML FBLSLGrowth Fund 767,024,317.04 10.52 747,465,571.69 10.25
31-Oct-2019 SEML FBLSLGrowth Fund 766,592,252.70 10.51 746,753,510.75 10.24
24-Oct-2019 SEML FBLSLGrowth Fund 766,154,792.61 10.50 748,945,717.86 10.27
17-Oct-2019 SEML FBLSLGrowth Fund 765,218,124.65 10.49 747,424,755.10 10.25
10-Oct-2019 SEML FBLSLGrowth Fund 764,715,440.26 10.48 749,148,897.11 10.27
03-Oct-2019 SEML FBLSLGrowth Fund 764,213,374.75 10.48 750,774,763.80 10.29
26-Sep-2019 SEML FBLSLGrowth Fund 763,711,651.12 10.47 751,954,242.17 10.31
19-Sep-2019 SEML FBLSLGrowth Fund 763,243,319.38 10.46 746,581,123.63 10.23
12-Sep-2019 SEML FBLSLGrowth Fund 799,232,851.07 10.96 781,923,064.72 10.72
05-Sep-2019 SEML FBLSLGrowth Fund 798,753,506.39 10.95 781,828,263.04 10.72
29-Aug-2019 SEML FBLSLGrowth Fund 798,231,902.08 10.94 785,317,555.13 10.77
22-Aug-2019 SEML FBLSLGrowth Fund 797,693,244.42 10.94 786,556,416.07 10.78
08-Aug-2019 SEML FBLSLGrowth Fund 796,630,454.44 10.92 785,014,069.09 10.76
01-Aug-2019 SEML FBLSLGrowth Fund 787,290,673.64 10.79 777,446,759.69 10.66
25-Jul-2019 SEML FBLSLGrowth Fund 786,771,144.87 10.79 775,148,469.92 10.63
18-Jul-2019 SEML FBLSLGrowth Fund 786,251,676.13 10.78 775,284,553.38 10.63
11-Jul-2019 SEML FBLSLGrowth Fund 785,586,555.59 10.77 775,826,799.54 10.64
04-Jul-2019 SEML FBLSLGrowth Fund 784,712,418.69 10.76 778,931,105.14 10.68
27-Jun-2019 SEML FBLSLGrowth Fund 781,437,613.20 10.71 777,012,108.53 10.65
20-Jun-2019 SEML FBLSLGrowth Fund 780,914,323.35 10.71 775,224,115.45 10.63
13-Jun-2019 SEML FBLSLGrowth Fund 780,377,636.15 10.70 774,721,937.68 10.62
06-Jun-2019 SEML FBLSLGrowth Fund 779,457,434.25 10.69 771,752,750.23 10.58
30-May-2019 SEML FBLSLGrowth Fund 778,963,646.71 10.68 771,258,962.69 10.57
23-May-2019 SEML FBLSLGrowth Fund 777,575,126.50 10.66 767,483,428.05 10.52
16-May-2019 SEML FBLSLGrowth Fund 777,016,810.79 10.65 767,006,679.54 10.51
09-May-2019 SEML FBLSLGrowth Fund 776,472,131.09 10.64 769,082,306.84 10.54
02-May-2019 SEML FBLSLGrowth Fund 775,484,094.90 10.63 769,848,720.98 10.55
25-Apr-2019 SEML FBLSLGrowth Fund 774,912,508.50 10.62 769,228,078.18 10.55
18-Apr-2019 SEML FBLSLGrowth Fund 774,440,858.61 10.62 769,224,187.69 10.55
11-Apr-2019 SEML FBLSLGrowth Fund 773,884,112.39 10.61 768,641,656.87 10.54
04-Apr-2019 SEML FBLSLGrowth Fund 773,328,290.47 10.60 771,038,198.27 10.57
28-Mar-2019 SEML FBLSLGrowth Fund 772,323,946.98 10.59 772,186,085.10 10.59
21-Mar-2019 SEML FBLSLGrowth Fund 771,906,241.37 10.58 771,880,843.25 10.58
14-Mar-2019 SEML FBLSLGrowth Fund 771,487,059.00 10.58 771,487,058.00 10.58
07-Mar-2019 SEML FBLSLGrowth Fund 770,831,373.00 10.57 770,831,373.00 10.57
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