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SEMLLECMF

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SEML Lecture Equity Management Fund · Mutual Funds

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Key Statistics

Day Range ৳0.00 - ৳0.00
Current price is at 50% of today's range
52 Week Range ৳7.40 - ৳7.40
Current price is at 50% of 52-week range
Open ৳0.00
Prev Close ৳0.00
Volume 0
Trades 0
Value ৳0.00M

SEML Lecture Equity Management Fund

Mutual Funds sector stock listed on DSE since 2016.

Trading Info
Listed Since
2016
Face Value
৳10.00
Capital Structure
Total Shares
50,000,000
Paid-up Capital
৳50.00 Cr

Valuation

Market Cap
-
P/E Ratio
17.21
EPS
৳0.43
NAV
৳9.74
Dividend
-
Face Value
৳10.00

Dividend History

Year Dividend Yield
2025
2024
2023 5.00% 5.49%
2022 5.00% 5.21%
2021 15.00% 13.04%

As declared per DSE audited financial performance, shown as a percentage of face value. May combine cash and bonus. A dash means the year was not reported.

EPS History

Share Distribution

Sponsor/Director 10.00%
Institute 26.19%
Public 63.81%
Foreign 0.00%
Government 0.00%

Dhaka Stock Exchange PLC. (DSE) has approved the de-listing of the units of SEML Lecture Equity Management Fund from the bourse. The effective date of...

Other Jul 29, 2026

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