| Type | Closed End Mutual Fund |
| Sponsor | FBL Securities Limited (FBLSL) |
| Trustee | Bangladesh General Insurance Company Limited (BGIC) |
| Custodian | BRAC Bank Limited |
| Initial Fund Size | BDT 1,000,000,000/- |
| Objective | The Objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the various financial instruments in the Bangladesh Capital Markets as well as Money Markets. |
| Date | Fund Name | NAV-Cost price | NAV per unit (cost price) | NAV-MKT Value (Fair Value) | NAV per unit-Mkt. |
|---|---|---|---|---|---|
| 18-Jul-24 | SEML FBLSL Growth Fund | 772,343,374.91 | 10.59 | 665,271,548.23 | 9.12 |
| 11-Jul-24 | SEML FBLSL Growth Fund | 772,147,224.22 | 10.59 | 666,313,994.44 | 9.13 |
| 04-Jul-24 | SEML FBLSL Growth Fund | 769,652,987.60 | 10.55 | 665,595,023.22 | 9.12 |
| 27-Jun-24 | SEML FBLSL Growth Fund | 769,419,679.86 | 10.55 | 659,435,967.58 | 9.04 |
| 20-Jun-24 | SEML FBLSL Growth Fund | 767,983,169.97 | 10.53 | 644,368,632.48 | 8.83 |
| 13-Jun-24 | SEML FBLSL Growth Fund | 767,651,738.33 | 10.52 | 630,112,687.54 | 8.64 |
| 06-Jun-24 | SEML FBLSL Growth Fund | 767,342,220.38 | 10.52 | 636,647,453.39 | 8.73 |
| 30-May-24 | SEML FBLSL Growth Fund | 766,745,660.29 | 10.51 | 638,610,772.40 | 8.75 |
| 23-May-24 | SEML FBLSL Growth Fund | 766,157,988.38 | 10.50 | 634,984,718.09 | 8.71 |
| 16-May-24 | SEML FBLSL Growth Fund | 766,195,249.29 | 10.50 | 649,884,732.90 | 8.91 |
| 09-May-24 | SEML FBLSL Growth Fund | 765,953,594.92 | 10.50 | 662,118,618.23 | 9.08 |
| 02-May-24 | SEML FBLSL Growth Fund | 765,686,293.55 | 10.50 | 660,378,203.06 | 9.05 |
| 25-Apr-24 | SEML FBLSL Growth Fund | 764,550,072.87 | 10.48 | 655,885,753.88 | 8.99 |
| 18-Apr-24 | SEML FBLSL Growth Fund | 764,399,470.97 | 10.48 | 669,408,924.08 | 9.18 |
| 09-Apr-24 | SEML FBLSL Growth Fund | 764,191,239.98 | 10.48 | 677,616,591.49 | 9.29 |
| 04-Apr-24 | SEML FBLSL Growth Fund | 764,076,075.97 | 10.47 | 674,946,221.38 | 9.25 |
| 28-Mar-24 | SEML FBLSL Growth Fund | 763,976,812.19 | 10.47 | 676,807,414.20 | 9.28 |
| 21-Mar-24 | SEML FBLSL Growth Fund | 762,978,305.16 | 10.46 | 684,208,594.27 | 9.38 |
| 14-Mar-24 | SEML FBLSL Growth Fund | 762,835,413.81 | 10.46 | 687,893,425.32 | 9.43 |
| 07-Mar-24 | SEML FBLSL Growth Fund | 762,741,619.61 | 10.46 | 696,780,617.92 | 9.55 |
| 29-Feb-24 | SEML FBLSL Growth Fund | 758,877,832.38 | 10.40 | 706,385,746.19 | 9.68 |
| 22-Feb-24 | SEML FBLSL Growth Fund | 758,727,348.14 | 10.40 | 710,660,745.15 | 9.74 |
| 15-Feb-24 | SEML FBLSL Growth Fund | 757,974,628.31 | 10.39 | 715,951,467.92 | 9.82 |
| 08-Feb-24 | SEML FBLSL Growth Fund | 757,047,604.39 | 10.38 | 715,991,849.80 | 9.82 |
| 01-Feb-24 | SEML FBLSL Growth Fund | 756,891,991.33 | 10.38 | 715,008,785.14 | 9.80 |
| 25-Jan-24 | SEML FBLSL Growth Fund | 756,736,492.86 | 10.37 | 718,409,636.95 | 9.85 |
| 18-Jan-24 | SEML FBLSL Growth Fund | 756,929,617.13 | 10.38 | 738,465,028.82 | 10.12 |
| 11-Jan-24 | SEML FBLSL Growth Fund | 756,804,962.90 | 10.38 | 737,405,296.09 | 10.11 |
| 04-Jan-24 | SEML FBLSL Growth Fund | 756,635,990.58 | 10.37 | 735,907,992.27 | 10.09 |
| 28-Dec-23 | SEML FBLSL Growth Fund | 756,535,642.40 | 10.37 | 735,457,799.29 | 10.08 |
| 21-Dec-23 | SEML FBLSL Growth Fund | 752,025,851.61 | 10.31 | 730,937,871.50 | 10.02 |
| 14-Dec-23 | SEML FBLSL Growth Fund | 751,912,264.03 | 10.31 | 731,296,540.12 | 10.03 |
| 06-Dec-23 | SEML FBLSL Growth Fund | 751,795,724.53 | 10.31 | 730,610,493.22 | 10.02 |
| 30-Nov-23 | SEML FBLSL Growth Fund | 751,680,099.04 | 10.3 | 729,819,646.73 | 10.01 |
| 23-Nov-23 | SEML FBLSL Growth Fund | 751,565,399.46 | 10.3 | 729,794,219.15 | 10 |
| 16-Nov-23 | SEML FBLSL Growth Fund | 751,471,644.04 | 10.3 | 730,767,126.43 | 10.02 |
| 09-Nov-23 | SEML FBLSL Growth Fund | 751,244,315.11 | 10.3 | 730,611,023.20 | 10.02 |
| 02-Nov-23 | SEML FBLSL Growth Fund | 751,108,247.62 | 10.3 | 731,031,220.11 | 10.02 |
| 26-Oct-23 | SEML FBLSL Growth Fund | 751,071,945.95 | 10.3 | 731,472,055.14 | 10.03 |
| 19-Oct-23 | SEML FBLSL Growth Fund | 750,951,780.51 | 10.29 | 731,149,423.40 | 10.02 |
| 12-Oct-23 | SEML FBLSL Growth Fund | 750,853,746.00 | 10.29 | 732,993,204.29 | 10.05 |
| 05-Oct-23 | SEML FBLSL Growth Fund | 749,159,106.56 | 10.27 | 732,928,452.43 | 10.05 |
| 27-Sep-23 | SEML FBLSL Growth Fund | 749,060,424.23 | 10.27 | 732,275,446.70 | 10.04 |
| 21-Sep-23 | SEML FBLSL Growth Fund | 748,978,527.94 | 10.27 | 733,052,837.81 | 10.05 |
| 14-Sep-23 | SEML FBLSL Growth Fund | 755,261,193.08 | 10.35 | 739,136,459.35 | 10.13 |
| 07-Sep-23 | SEML FBLSL Growth Fund | 755,165,423.56 | 10.35 | 740,064,077.53 | 10.15 |
| 31-Aug-23 | SEML FBLSL Growth Fund | 754,649,414.55 | 10.35 | 739,707,737.92 | 10.14 |
| 24-Aug-23 | SEML FBLSL Growth Fund | 754,555,756.77 | 10.34 | 740,054,368.64 | 10.15 |
| 17-Aug-23 | SEML FBLSL Growth Fund | 754,417,207.69 | 10.34 | 738,632,207.36 | 10.13 |
| 10-Aug-23 | SEML FBLSL Growth Fund | 754,355,634.10 | 10.34 | 737,618,230.97 | 10.11 |
| 03-Aug-23 | SEML FBLSL Growth Fund | 754,295,330.76 | 10.34 | 736,670,278.73 | 10.1 |
| 27-Jul-23 | SEML FBLSL Growth Fund | 753,924,074.12 | 10.34 | 736,476,018.99 | 10.1 |
| 20-Jul-23 | SEML FBLSL Growth Fund | 753,868,139.43 | 10.33 | 736,747,443.40 | 10.1 |
| 13-Jul-23 | SEML FBLSL Growth Fund | 753,809,067.88 | 10.33 | 736,269,469.35 | 10.09 |
| 06-Jul-23 | SEML FBLSL Growth Fund | 753,756,594.87 | 10.33 | 736,193,462.14 | 10.09 |
| 26-Jun-23 | SEML FBLSL Growth Fund | 753,631,428.70 | 10.33 | 736,045,075.77 | 10.09 |
| 22-Jun-23 | SEML FBLSL Growth Fund | 753,552,537.66 | 10.33 | 735,749,398.73 | 10.09 |
| 15-Jun-23 | SEML FBLSL Growth Fund | 753,492,620.37 | 10.33 | 735,342,001.04 | 10.08 |
| 08-Jun-23 | SEML FBLSL Growth Fund | 752,978,304.69 | 10.32 | 735,724,804.96 | 10.09 |
| 01-Jun-23 | SEML FBLSL Growth Fund | 752,919,970.13 | 10.32 | 735,821,542.20 | 10.09 |
| 25-May-23 | SEML FBLSL Growth Fund | 749,983,051.80 | 10.28 | 731,319,328.67 | 10.03 |
| 18-May-23 | SEML FBLSL Growth Fund | 749,926,651.64 | 10.28 | 731,037,538.91 | 10.02 |
| 11-May-23 | SEML FBLSL Growth Fund | 749,870,353.84 | 10.28 | 731,680,783.21 | 10.03 |
| 03-May-23 | SEML FBLSL Growth Fund | 748,958,063.78 | 10.27 | 731,058,565.85 | 10.02 |
| 27-Apr-23 | SEML FBLSL Growth Fund | 747,866,132.29 | 10.25 | 730,146,550.76 | 10.01 |
| 20-Apr-23 | SEML FBLSL Growth Fund | 747,801,630.16 | 10.25 | 729,241,020.83 | 10 |
| 13-Apr-23 | SEML FBLSL Growth Fund | 747,765,696.51 | 10.25 | 729,172,429.28 | 10 |
| 06-Apr-23 | SEML FBLSL Growth Fund | 747,384,383.00 | 10.25 | 728,527,796.97 | 9.99 |
| 30-Mar-23 | SEML FBLSL Growth Fund | 745,691,060.30 | 10.22 | 726,352,947.87 | 9.96 |
| 23-Mar-23 | SEML FBLSL Growth Fund | 745,641,371.26 | 10.22 | 726,568,605.88 | 9.96 |
| 16-Mar-23 | SEML FBLSL Growth Fund | 745,594,330.21 | 10.22 | 726,640,988.83 | 9.96 |
| 09-Mar-23 | SEML FBLSL Growth Fund | 745,703,626.84 | 10.22 | 726,545,350.06 | 9.96 |
| 02-Mar-23 | SEML FBLSL Growth Fund | 745,627,511.51 | 10.22 | 726,386,898.73 | 9.96 |
| 23-Feb-23 | SEML FBLSL Growth Fund | 744,967,713.70 | 10.21 | 725,657,100.92 | 9.95 |
| 16-Feb-23 | SEML FBLSL Growth Fund | 744,742,203.77 | 10.21 | 725,488,996.59 | 9.95 |
| 09-Feb-23 | SEML FBLSL Growth Fund | 744,664,547.18 | 10.21 | 725,582,524.00 | 9.95 |
| 02-Feb-23 | SEML FBLSL Growth Fund | 744,587,146.09 | 10.21 | 725,319,932.51 | 9.94 |
| 26-Jan-23 | SEML FBLSL Growth Fund | 744,510,018.86 | 10.21 | 725,324,826.88 | 9.94 |
| 19-Jan-23 | SEML FBLSL Growth Fund | 740,426,352.64 | 10.18 | 723,930,599.53 | 9.92 |
| 12-Jan-23 | SEML FBLSL Growth Fund | 740,426,352.64 | 10.15 | 721,602,001.66 | 9.89 |
| 05-Jan-23 | SEML FBLSL Growth Fund | 739,063,220.19 | 10.13 | 721,140,649.58 | 9.89 |
Dividend History
| 2022-23 | 1 % |
| 2021-22 | 15 % |
| 2020-21 | 15 % |
| 2019-20 | 2.5 % |
| 2018-19 | 5 % |