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