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SEMLIBBLSF
A

SEML IBBL Shariah Fund

ISIN · BD0200SEIBF5Scrip code · 12200Instrument · EquityDebut · —
MutFundDSE PUBLICHQ · Finance Square, Floor-14 Plot-22/A, Road-102 & 103, Block-CEN(D), Gulshan, Dhaka-1212.Market Depth
BDT 7.80
▲ 0.00 (+0.00%) today
Closing —Yesterday's close BDT 7.80
Key statistics · As on 15 Nov 2026
Market cap
BDT 780.000 mn
Free float market cap
BDT 0.000 mn
NAV per share
BDT 10.00
P/E (audited)
15.92x
Day's value
—
Day's volume
—
Day's trades
—
Volume Weighted Average Price (VWAP)
—
Opening price
—
Adjusted Opening Price
BDT 7.80
Yesterday's closing price
BDT 7.80
Closing price
—
Last Update
1:06 PM
Day's range
Current —
——
52-week range
Current —
BDT 5.20BDT 8.60
Basics
Listing year
2017
Authorized Capital (mn)
—
Paid-up capital
BDT 1,000.00 mn
Face value
BDT 10.00
Total outstanding securities
100,000,000
Market Lot
1

Shareholding pattern

as on Jun 30, 2026 (year ended)
as on Sep 30, 2026
as on Oct 31, 2026
Sponsor / Director
50.00%
50.00%
50.00%
Government
0.00%
0.00%
0.00%
Institution
27.29%
28.39%
27.72%
Foreign
0.00%
0.00%
0.00%
Public
22.71%
21.61%
22.28%

Shareholding percentages as reported by the listed company.

Sponsor/Director holdings reflect regulation 2(1)(r) of the DSE (Listing) Regulations 2015.

Corporate & contact
Present Operational Status
—
Head Office / Registered Office
Finance Square, Floor-14 Plot-22/A, Road-102 & 103, Block-CEN(D), Gulshan, Dhaka-1212.
Factory Address
—
Contact Phone
01886-040806
Fax
882226602591
E-mail
info@seml-bd.com
Company Secretary Name
Mohammad Shafatul Islam
Company Secretary Cell No.
01346990125
Company Secretary Telephone No.
N/A
Company Secretary E-mail
coo@seml-bd.com
Website
www.seml-bd.com
Loan status
Short-term: — · Long-term: —
Present Loan Status — as on
—
Credit rating
Short-term: — · Long-term: —
Last AGM
—
Year-end
June