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)
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