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)
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