Dhaka Stock Exchange

SEML PBSL Fixed Income Fund (SEMLFIF)

Data as of 29 Oct 2026 NAV (Bangladesh).

SEML PBSL Fixed Income Fund is an open-end mutual fund in Bangladesh managed by Strategic Equity Management Limited. Latest NAV per unit 9.04 on 29 Oct 2026; NAV history from 14 Sep 2023 (337 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in Fixed Income
1 week19 Oct 2026-2.06%9 of 9
1 month29 Sep 2026-3.00%8 of 9
3 months30 Jul 2026-6.67%8 of 9
6 months30 Apr 2026-1.05%7 of 9
Year to date30 Dec 2025+0.01%7 of 8
1 year23 Oct 2025-2.29%7 of 7
3 years26 Oct 2023-1.53%-0.51%6 of 6
Since launch14 Sep 2023-0.35%-0.11%7 of 9

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 20269.049.889.049.04
28 Oct 20269.119.889.119.11
27 Oct 20269.139.889.139.13
26 Oct 20269.179.889.179.17
25 Oct 20269.209.889.209.20
19 Oct 20269.239.899.239.23
18 Oct 20269.219.899.219.21
17 Oct 20269.229.899.229.22
15 Oct 20269.229.899.229.22
14 Oct 20269.219.899.219.21
13 Oct 20269.259.899.259.25
12 Oct 20269.269.899.269.26
11 Oct 20269.289.899.289.28
8 Oct 20269.299.899.299.29
7 Oct 20269.289.899.289.28
6 Oct 20269.269.899.269.26
5 Oct 20269.289.909.289.28
4 Oct 20269.289.909.289.28
1 Oct 20269.329.909.329.32
30 Sep 20269.339.909.339.33
29 Sep 20269.329.909.329.32
28 Sep 20269.309.909.309.30
27 Sep 20269.319.909.319.31
24 Sep 20269.369.909.369.36
23 Sep 20269.389.909.389.38
22 Sep 20269.329.909.329.32
21 Sep 20269.349.919.349.34
20 Sep 20269.389.909.389.38
17 Sep 20269.349.909.349.34
16 Sep 20269.319.909.319.31

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 20269.049.889.049.04
30 Sep 20269.339.909.339.33
31 Aug 20269.429.919.429.42
30 Jul 202610.0310.29
30 Jun 20269.7910.51
24 May 20269.4510.469.459.45
30 Apr 20269.4610.429.469.46
31 Mar 20269.4610.419.469.46
26 Feb 20269.9610.409.969.96
29 Jan 20269.6310.279.639.63
30 Dec 20259.3610.24
30 Nov 20259.4510.219.459.45
30 Oct 20259.5610.159.569.56
30 Sep 20259.8610.189.869.86
28 Aug 202510.1210.2110.1210.12
31 Jul 202510.5810.7010.5810.58
26 Jun 202510.3111.0610.3110.31
29 May 20259.2911.099.299.29
30 Apr 20259.5511.069.559.55
27 Mar 20259.7511.019.759.75
27 Feb 20259.8611.049.869.86
30 Jan 20259.7711.009.779.77
26 Dec 20249.8510.979.859.85
28 Nov 20249.8210.999.829.82
31 Oct 20249.9910.939.999.99
26 Sep 202410.3410.6010.3410.34
29 Aug 202410.4810.5510.4810.48
25 Jul 202410.4210.9410.4210.42
27 Jun 202410.3610.3610.36
30 May 202410.2310.2310.23
25 Apr 202410.3110.3110.31
28 Mar 202410.3810.3810.38
29 Feb 202410.4410.4410.44
25 Jan 202410.3110.3110.31
21 Dec 202310.2610.2610.26
30 Nov 202310.2410.2410.24
26 Oct 202310.2110.2110.21
27 Sep 202310.1010.1010.10