Seml Lecture Equity Management Fund

SEMLLECMF

BD0196SELEF3

Investment Management & Fund Operators

End-of-day quote Dhaka S.E. Other stock markets 18:00:00 2024-06-26 EDT			5-day change	1st Jan Change
6.8 ^BDT	-2.86%		+1.49%	-25.27%

2023	Seml Lecture Equity Management Fund Declares Cash Dividend for the Year Ended June 30, 2023	CI
2022	Seml Lecture Equity Management Fund Declares Cash Dividend for the Year Ended on June 30, 2022	CI

Seml Lecture Equity Management Fund Declares Cash Dividend for the Year Ended on June 30, 2022

August 11, 2022 at 11:04 am

The Trustee Committee of the fund has declared 5% cash dividend based on Net Income and Retained Earnings for the year ended June 30, 2022. Record date September 04, 2022.

Latest news about Seml Lecture Equity Management Fund

Seml Lecture Equity Management Fund Declares Cash Dividend for the Year Ended June 30, 2023	23-08-14	CI
Seml Lecture Equity Management Fund Declares Cash Dividend for the Year Ended on June 30, 2022	22-08-11	CI
Seml Lecture Equity Management Fund Declares Cash Dividend for the Year Ended on June 30, 2021	21-08-09	CI
Seml Lecture Equity Management Fund Declares Cash Dividend for the Year Ended on June 30, 2019	19-08-06	CI
Seml Lecture Equity Management Fund Reports Earnings Results for the Third Quarter and Nine Months Ended March 2018	18-04-21	CI
Seml Lecture Equity Management Fund Reports Unaudited Financial Results for the Second Quarter and Six Months Ended Dec. 2017	18-01-30	CI
Seml Lecture Equity Management Fund Declares Cash Dividend for the Year Ended on June 30, 2017; Reports Earnings Results for the Year Ended on June 30, 2017	17-08-09	CI
Seml Lecture Equity Management Fund Announces Unaudited Earnings Results for the Third Quarter and Nine Months Ended March 31, 2017	17-04-26	CI
Seml Lecture Equity Management Fund Announces Earnings Results for the First Quarter Ended September 2016	16-10-31	CI

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SEML Lecture Equity Management Fund is a Bangladesh-based fund. The Fund's investment objective is to invest in various financial instruments in the Bangladesh Capital Markets, as well as Money Markets. It invests up to 10% of its total assets in any one particular company; up to 15% of its paid-up capital; up to 20% of its assets in shares, debentures or the other securities of a single or group; up to 25% of its total assets in shares, debentures or other securities in any one industry, and up to 60% of the total assets in capital market instruments out of which at least 50% invested in listed securities. The Fund also invests 25% of the total asset in fixed income securities (FIS). It also invests up to 15% of the total asset in pre-IPOs at one time. It also provides corporate advisory services, which include structured finance, securitization, capital raising through initial public offering (IPO), merger and acquisition, private equity deal, and lead arranger of bond.

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Investment Management & Fund Operators

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Sector Investment Management

	1st Jan change	Capi.
SEML LECTURE EQUITY MANAGEMENT FUND	-25.27%	2.89M
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Investment Management