Dhaka Stock Exchange

SEML IBBL Shariah Fund (SEMLIBBLSF)

Data as of 29 Oct 2026 NAV (Bangladesh).

SEML IBBL Shariah Fund is an closed-end mutual fund in Bangladesh. Latest NAV per unit 9.74 on 29 Oct 2026; NAV history from 26 Apr 2026 (126 values). Trades on the DSE as SEMLIBBLSF.

All closed-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week19 Oct 2026-0.92%
1 month29 Sep 2026-0.71%
3 months30 Jul 2026-3.75%
6 months30 Apr 2026+0.93%
Since launch26 Apr 2026+0.31%

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 20269.7411.74
28 Oct 20269.7711.74
27 Oct 20269.7711.74
26 Oct 20269.7911.74
25 Oct 20269.8111.74
19 Oct 20269.8311.74
18 Oct 20269.8211.74
17 Oct 20269.8311.74
15 Oct 20269.8311.74
14 Oct 20269.8311.74
13 Oct 20269.8111.74
12 Oct 20269.8211.74
11 Oct 20269.8211.70
8 Oct 20269.8211.70
7 Oct 20269.7211.70
6 Oct 20269.7111.72
5 Oct 20269.7211.72
4 Oct 20269.7411.72
1 Oct 20269.7511.72
30 Sep 20269.8411.72
29 Sep 20269.8111.72
28 Sep 20269.8311.72
27 Sep 20269.8611.72
24 Sep 20269.8711.72
23 Sep 20269.8611.72
22 Sep 20269.8411.72
21 Sep 20269.8511.72
20 Sep 20269.9011.71
17 Sep 20269.8311.71
16 Sep 20269.8211.71

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 20269.7411.74
30 Sep 20269.8411.72
31 Aug 20269.9311.71
30 Jul 202610.1211.68
30 Jun 202610.0011.78
24 May 20269.6711.78
30 Apr 20269.6511.76