STRATEGIC EQUITY MANAGEMENT LIMITED - FBLSL GROWTH FUND

Strategic Equity Management Limited - FBLSL Growth Fund

SEMLFBSLGF

BD0203SEFGF4

Closed End Funds

End-of-day quote Dhaka S.E. Other stock markets 03:30:00 03/07/2024 am IST			5-day change	1st Jan Change
5.2 ^BDT	-1.89%		-3.70%	-38.10%

2023	Strategic Equity Management Limited - FBLSL Growth Fund Declares Cash Dividend for the Year Ended June 30, 2023	CI
2021	Strategic Equity Management Limited - Fblsl Growth Fund Declares Dividend for the Year Ended on June 30, 2021	CI

Strategic Equity Management Limited - FBLSL Growth Fund Declares Cash Dividend for the Year Ended June 30, 2023

August 14, 2023 at 08:33 pm IST

The Trustee Board of Strategic Equity Management Limited - FBLSL Growth Fund has declared 1% cash dividend based on Net Income and Retained Earnings for the year ended June 30, 2023. Record date: September 04, 2023.

Latest news about Strategic Equity Management Limited - FBLSL Growth Fund

Strategic Equity Management Limited - FBLSL Growth Fund Declares Cash Dividend for the Year Ended June 30, 2023	14/23/14	CI
Strategic Equity Management Limited - Fblsl Growth Fund Declares Dividend for the Year Ended on June 30, 2021	09/21/09	CI
SEML FBLSL Growth Fund Approves Cash Dividend for the Year Ended on June 30, 2020	10/20/10	CI
SEML FBLSL Growth Fund Announces Earnings Results for the Year Ended June 30, 2020	10/20/10	CI
Strategic Equity Management Limited - FBLSL Growth Fund Declares Dividend for the Year Ended on June 30, 2019	06/19/06	CI

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Company Profile

SEML FBLSL Growth Fund is a Bangladesh-based close-end mutual fund. The objective of the Fund is to provide attractive dividends to the unit holders by investing the proceeds in the various financial instruments in the Bangladesh capital as well as on the money markets. The investment objective of the fund is to provide superior risk-adjusted returns over the medium to long term by investing in strong companies with management. The Company seeks to achieve its objective primarily by investing in less risky capital and money market instruments to achieve capital appreciation in the long term. Strategic Equity Management Ltd is the asset manager of the fund.

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Sector Closed End Funds

	1st Jan change	Capi.
STRATEGIC EQUITY MANAGEMENT LIMITED - FBLSL GROWTH FUND	-38.10%	32.89L
ARES CAPITAL CORPORATION	+4.64%	1.28TCr
PERSHING SQUARE HOLDINGS, LTD.	+14.22%	969.69Cr
FS KKR CAPITAL CORP.	+0.90%	559.29Cr
PIMCO DYNAMIC INCOME FUND	+6.18%	521.65Cr
SPROTT PHYSICAL SILVER TRUST	+28.22%	493.56Cr
SPROTT PHYSICAL URANIUM TRUST FUND	-9.20%	480.13Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.32%	455.31Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	-1.53%	387.79Cr
3I INFRASTRUCTURE PLC	+2.02%	378.89Cr

Closed End Funds