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) |
|---|---|---|---|---|---|
| 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 |