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