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)
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