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SEML IBBL Shariah Fund

Type Closed End Mutual Fund
Sponsor Islami Bank Bangladesh Limited (IBBL)
Trustee Investment Corporation of Bangladesh (ICB)
Custodian Investment Corporation of Bangladesh (ICB)
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 and the various shariah compliant financial instruments in the Bangladesh Capital 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.
20-Jun-24 SEML IBBL Shariah Fund 1,084,712,223.24 10.85 897,280,532.15 8.97
13-Jun-24 SEML IBBL Shariah Fund 1,084,326,526.36 10.84 879,875,037.87 8.80
06-Jun-24 SEML IBBL Shariah Fund 1,083,945,764.98 10.84 889,113,527.59 8.89
30-May-24 SEML IBBL Shariah Fund 1,083,322,714.02 10.83 895,263,005.88 8.95
23-May-24 SEML IBBL Shariah Fund 1,082,598,988.75 10.83 867,073,625.72 8.67
16-May-24 SEML IBBL Shariah Fund 1,082,323,430.79 10.82 912,416,542.16 9.12
09-May-24 SEML IBBL Shariah Fund 1,082,055,219.28 10.82 928,391,840.05 9.28
02-May-24 SEML IBBL Shariah Fund 1,080,942,991.18 10.81 927,784,680.15 9.28
25-Apr-24 SEML IBBL Shariah Fund 1,080,625,700.29 10.81 922,679,287.65 9.23
18-Apr-24 SEML IBBL Shariah Fund 1,080,313,019.04 10.8 933,951,156.31 9.34
09-Apr-24 SEML IBBL Shariah Fund 1,079,616,042.04 10.8 942,696,920.11 9.43
04-Apr-24 SEML IBBL Shariah Fund 1,079,371,170.44 10.79 937,967,454.81 9.38
28-Mar-24 SEML IBBL Shariah Fund 1,079,097,924.55 10.79 939,023,999.92 9.39
21-Mar-24 SEML IBBL Shariah Fund 1,078,313,364.07 10.78 950,417,433.33 9.5
14-Mar-24 SEML IBBL Shariah Fund 1,078,061,926.11 10.78 955,799,953.97 9.56
07-Mar-24 SEML IBBL Shariah Fund 1,077,858,825.66 10.78 967,962,914.42 9.68
29-Feb-24 SEML IBBL Shariah Fund 1,072,722,904.96 10.73 976,501,142.53 9.77
22-Feb-24 SEML IBBL Shariah Fund 1,072,471,838.15 10.72 980,774,013.32 9.81
15-Feb-24 SEML IBBL Shariah Fund 1,072,508,759.30 10.73 987,165,538.86 9.87
08-Feb-24 SEML IBBL Shariah Fund 1,071,835,141.70 10.72 990,243,259.57 9.90
01-Feb-24 SEML IBBL Shariah Fund 1,071,583,115.66 10.72 996,652,723.43 9.97
25-Jan-24 SEML IBBL Shariah Fund 1,071,897,101.75 10.72 1,003,676,956.11 10.04
18-Jan-24 SEML IBBL Shariah Fund 1,071,644,693.29 10.72 1,023,158,979.65 10.23
11-Jan-24 SEML IBBL Shariah Fund 1,071,400,921.88 10.71 1,020,390,502.75 10.20
04-Jan-24 SEML IBBL Shariah Fund 1,071,156,729.48 10.71 1,017,980,070.34 10.18
28-Dec-23 SEML IBBL Shariah Fund 1,070,931,735.36 10.71 1,016,877,949.32 10.17
21-Dec-23 SEML IBBL Shariah Fund 1,061,569,677.15 10.62 1,007,321,446.51 10.07
14-Dec-23 SEML IBBL Shariah Fund 1,060,400,169.74 10.6 1,006,092,128.20 10.06
06-Dec-23 SEML IBBL Shariah Fund 1,060,213,217.58 10.6 1,004,557,831.55 10.05
30-Nov-23 SEML IBBL Shariah Fund 1,060,026,455.64 10.6 1,001,774,378.40 10.02
23-Nov-23 SEML IBBL Shariah Fund 1,059,928,621.05 10.6 1,002,701,300.11 10.03
16-Nov-23 SEML IBBL Shariah Fund 1,059,792,546.83 10.6 1,006,305,089.99 10.06
09-Nov-23 SEML IBBL Shariah Fund 1,059,282,650.96 10.59 1,006,420,758.13 10.06
02-Nov-23 SEML IBBL Shariah Fund 1,059,115,577.04 10.59 1,006,825,491.51 10.07
26-Oct-23 SEML IBBL Shariah Fund 1,059,048,502.97 10.59 1,008,474,032.93 10.08
19-Oct-23 SEML IBBL Shariah Fund 1,059,005,689.68 10.59 1,008,146,875.65 10.08
12-Oct-23 SEML IBBL Shariah Fund 1,058,877,285.64 10.59 1,005,810,151.40 10.06
05-Oct-23 SEML IBBL Shariah Fund 1,056,937,957.04 10.57 1,006,611,059.18 10.07
27-Sep-23 SEML IBBL Shariah Fund 1,056,871,191.00 10.57 1,006,157,464.73 10.06
21-Sep-23 SEML IBBL Shariah Fund 1,056,676,419.14 10.57 1,008,519,595.68 10.09
14-Sep-23 SEML IBBL Shariah Fund 1,099,371,632.78 10.99 1,051,030,617.41 10.51
07-Sep-23 SEML IBBL Shariah Fund 1,099,145,926.74 10.99 1,052,215,338.87 10.52
31-Aug-23 SEML IBBL Shariah Fund 1,098,791,926.47 10.99 1,052,098,834.11 10.52
24-Aug-23 SEML IBBL Shariah Fund 1,098,566,141.15 10.99 1,053,865,818.79 10.54
17-Aug-23 SEML IBBL Shariah Fund 1,098,340,207.80 10.98 1,049,473,032.74 10.49
10-Aug-23 SEML IBBL Shariah Fund 1,098,119,063.17 10.98 1,048,021,781.20 10.48
03-Aug-23 SEML IBBL Shariah Fund 1,097,893,409.18 10.98 1,046,050,343.02 10.46
27-Jul-23 SEML IBBL Shariah Fund 1,096,819,904.51 10.97 1,045,731,326.85 10.46
20-Jul-23 SEML IBBL Shariah Fund 1,096,596,777.96 10.97 1,047,505,225.99 10.48
13-Jul-23 SEML IBBL Shariah Fund 1,096,370,200.82 10.96 1,046,089,846.96 10.46
06-Jul-23 SEML IBBL Shariah Fund 1,096,120,809.88 10.96 1,046,292,375.32 10.46
29-Jun-23 SEML IBBL Shariah Fund 1,095,773,435.18 10.96 1,046,188,278.92 10.46
22-Jun-23 SEML IBBL Shariah Fund 1,095,645,858.27 10.96 1,045,513,239.85 10.46
15-Jun-23 SEML IBBL Shariah Fund 1,095,421,163.50 10.95 1,043,322,884.28 10.43
08-Jun-23 SEML IBBL Shariah Fund 1,094,776,898.47 10.95 1,045,339,893.45 10.45
01-Jun-23 SEML IBBL Shariah Fund 1,094,580,010.34 10.95 1,046,062,415.61 10.46
25-May-23 SEML IBBL Shariah Fund 1,091,143,450.55 10.91 1,041,774,831.12 10.42
18-May-23 SEML IBBL Shariah Fund 1,090,949,856.67 10.91 1,043,559,450.54 10.44
10-May-23 SEML IBBL Shariah Fund 1,090,823,962.66 10.91 1,046,378,462.73 10.46
03-May-23 SEML IBBL Shariah Fund 1,088,464,907.70 10.88 1,044,620,716.38 10.45
27-Apr-23 SEML IBBL Shariah Fund 1,088,348,481.45 10.88 1,039,159,866.22 10.39
18-Apr-23 SEML IBBL Shariah Fund 1,087,822,284.27 10.88 1,033,096,032.65 10.33
13-Apr-23 SEML IBBL Shariah Fund 1,087,726,975.66 10.88 1,033,134,931.54 10.33
06-Apr-23 SEML IBBL Shariah Fund 1,087,593,555.28 10.88 1,030,257,459.05 10.3
30-Mar-23 SEML IBBL Shariah Fund 1,085,048,232.07 10.85 1,028,362,195.95 10.28
23-Mar-23 SEML IBBL Shariah Fund 1,084,928,818.63 10.86 1,029,332,135.05 10.29
16-Mar-23 SEML IBBL Shariah Fund 1,084,809,013.97 10.86 1,028,924,500.77 10.29
09-Mar-23 SEML IBBL Shariah Fund 1,085,744,414.81 10.86 1,028,157,051.85 10.28
02-Mar-23 SEML IBBL Shariah Fund 1,085,566,994.93 10.86 1,027,509,624.87 10.28
23-Feb-23 SEML IBBL Shariah Fund 1,084,719,571.42 10.85 1,025,742,789.66 10.26
16-Feb-23 SEML IBBL Shariah Fund 1,084,068,064.86 10.84 1,026,831,979.26 10.27
09-Feb-23 SEML IBBL Shariah Fund 1,083,374,618.42 10.83 1,027,102,514.57 10.27
02-Feb-23 SEML IBBL Shariah Fund 1,083,256,908.98 10.83 1,026,178,353.73 10.26
26-Jan-23 SEML IBBL Shariah Fund 1,082,036,842.11 10.82 1,022,258,563.36 10.22
19-Jan-23 SEML IBBL Shariah Fund 1,079,437,887.23 10.79 1,019,377,030.38 10.19
12-Jan-23 SEML IBBL Shariah Fund 1,074,860,307.19 10.75 1,014,434,624.92 10.14
05-Jan-23 SEML IBBL Shariah Fund 1,073,451,872.34 10.73 1,014,414,747.06 10.14

Quarterly Unaudited Financials

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Q2


Q3


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Q2


Q3


Audited Financials

Portfolio

Q1


Q2


Q3


Funds Documents

Trust Deed


Prospectus


Dividend History

2023-24 4.50 %
2022-23 6 %
2021-22 10 %
2019-20 5 %
2018-19 4 %
2017-18 2.50 %