Weekly NAV Report
Net Asset Value (NAV) of the SEML PBSL FIXED INCOME FUND
| Date | Fund Name | NAV-Cost price (TK) | NAV Per unit (Cost price-Tk) |
NAV-Mkt. Value (Tk) | NAV Per unit (Mkt. Value-Tk) |
|---|---|---|---|---|---|
| 04-Apr-2024 | SEML PBSL Fixed Income Fund | 1,049,018,024.01 | 10.49 | 1,038,414,999.92 | 10.38 |
| 28-Mar-2024 | SEML PBSL Fixed Income Fund | 1,047,601,026.46 | 10.48 | 1,038,092,956.57 | 10.38 |
| 21-Mar-2024 | SEML PBSL Fixed Income Fund | 1,045,967,803.64 | 10.46 | 1,042,315,554.65 | 10.42 |
| 14-Mar-2024 | SEML PBSL Fixed Income Fund | 1,044,622,474.00 | 10.45 | 1,039,969,040.81 | 10.40 |
| 07-Mar-2024 | SEML PBSL Fixed Income Fund | 1,043,811,635.80 | 10.44 | 1,041,753,849.39 | 10.42 |
| 29-Feb-2024 | SEML PBSL Fixed Income Fund | 1,041,995,435.57 | 10.42 | 1,043,616,539.89 | 10.44 |
| 22-Feb-2024 | SEML PBSL Fixed Income Fund | 1,041,344,168.71 | 10.41 | 1,043,172,962.95 | 10.43 |
| 15-Feb-2024 | SEML PBSL Fixed Income Fund | 1,040,274,933.27 | 10.40 | 1,044,241,362.72 | 10.44 |
| 08-Feb-2024 | SEML PBSL Fixed Income Fund | 1,039,542,072.11 | 10.40 | 1,039,841,683.23 | 10.40 |
| 01-Feb-2024 | SEML PBSL Fixed Income Fund | 1,030,453,072.11 | 10.30 | 1,031,381,990.32 | 10.31 |
| 25-Jan-2024 | SEML PBSL Fixed Income Fund | 1,029,758,524.45 | 10.30 | 1,031,176,625.76 | 10.31 |
| 18-Jan-2024 | SEML PBSL Fixed Income Fund | 1,029,051,815.50 | 10.29 | 1,030,355,354.30 | 10.30 |
| 11-Jan-2024 | SEML PBSL Fixed Income Fund | 1,028,337,133.39 | 10.28 | 1,028,793,962.82 | 10.29 |
| 04-Jan-2024 | SEML PBSL Fixed Income Fund | 1,027,608,316.40 | 10.28 | 1,027,703,848.33 | 10.28 |
| 28-Dec-2023 | SEML PBSL Fixed Income Fund | 1,027,025,500.08 | 10.27 | 1,027,163,131.51 | 10.27 |
| 21-Dec-2023 | SEML PBSL Fixed Income Fund | 1,026,375,942.97 | 10.26 | 1,026,433,326.70 | 10.26 |
| 14-Dec-2023 | SEML PBSL Fixed Income Fund | 1,025,646,394.19 | 10.26 | 1,025,800,886.42 | 10.26 |
| 06-Dec-2023 | SEML PBSL Fixed Income Fund | 1,024,877,535.34 | 10.25 | 1,024,986,944.27 | 10.25 |
| 30-Nov-2023 | SEML PBSL Fixed Income Fund | 1,023,766,483.81 | 10.24 | 1,023,732,979.34 | 10.24 |
| 23-Nov-2023 | SEML PBSL Fixed Income Fund | 1,023,089,275.76 | 10.23 | 1,023,144,372.29 | 10.23 |
| 16-Nov-2023 | SEML PBSL Fixed Income Fund | 1,022,405,870.70 | 10.22 | 1,022,567,961.33 | 10.23 |
| 09-Nov-2023 | SEML PBSL Fixed Income Fund | 1,021,716,621.74 | 10.22 | 1,021,972,097.87 | 10.22 |
| 02-Nov-2023 | SEML PBSL Fixed Income Fund | 1,021,023,380.99 | 10.21 | 1,021,300,854.70 | 10.21 |
| 26-Oct-2023 | SEML PBSL Fixed Income Fund | 1,020,330,027.26 | 10.20 | 1,020,756,317.67 | 10.21 |
| 19-Oct-2023 | SEML PBSL Fixed Income Fund | 1,012,491,526.15 | 10.12 | 1,013,060,006.67 | 10.13 |
| 12-Oct-2023 | SEML PBSL Fixed Income Fund | 1,011,824,493.05 | 10.12 | 1,011,824,493.05 | 10.12 |
| 05-Oct-2023 | SEML PBSL Fixed Income Fund | 1,011,020,223.13 | 10.11 | 1,011,020,223.13 | 10.11 |
| 27-Sep-2023 | SEML PBSL Fixed Income Fund | 1,010,353,426.93 | 10.10 | 1,010,353,426.93 | 10.10 |
| 21-Sep-2023 | SEML PBSL Fixed Income Fund | 1,009,746,928.91 | 10.10 | 1,009,746,928.91 | 10.10 |
| 14-Sep-2023 | SEML PBSL Fixed Income Fund | 1,009,040,755.06 | 10.09 | 1,009,040,755.06 | 10.09 |