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