Dhaka Stock Exchange

SEML Lecture Equity Management Fund (SEMLLECMF)

Data as of 29 Oct 2026 NAV (Bangladesh).

SEML Lecture Equity Management Fund is an open-end mutual fund in Bangladesh managed by Strategic Equity Management Limited. Latest NAV per unit 9.78 on 29 Oct 2026; NAV history from 5 Jan 2023 (373 values).

All open-end funds

Returns

PeriodFromTotal returnPer yearRank in category
1 week19 Oct 2026-2.40%
1 month29 Sep 2026-2.78%
3 months30 Jul 2026-6.59%
6 months30 Apr 2026-1.61%
Year to date30 Dec 2025+1.03%
1 year23 Oct 2025-1.11%
3 years26 Oct 2023-2.69%-0.90%
Since launch5 Jan 2023+0.83%+0.22%

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

Recent NAV

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 20269.7812.149.789.78
28 Oct 20269.8412.149.849.84
27 Oct 20269.9112.149.919.91
26 Oct 202610.0012.1410.0010.00
25 Oct 202610.0312.1310.0310.03
19 Oct 202610.0212.1410.0210.02
18 Oct 20269.9812.149.989.98
17 Oct 202610.0112.1310.0110.01
15 Oct 202610.0212.1410.0210.02
14 Oct 202610.0112.1410.0110.01
13 Oct 202610.0512.1110.0510.05
12 Oct 202610.0812.0910.0810.08
11 Oct 202610.0812.0510.0810.08
8 Oct 202610.0712.0510.0710.07
7 Oct 202610.0512.1010.0510.05
6 Oct 202610.0312.0810.0310.03
5 Oct 202610.0512.0710.0510.05
4 Oct 202610.0712.0710.0710.07
1 Oct 202610.0912.0710.0910.09
30 Sep 202610.0912.0610.0910.09
29 Sep 202610.0612.0610.0610.06
28 Sep 202610.0912.0610.0910.09
27 Sep 202610.1212.0610.1210.12
24 Sep 202610.1112.0510.1110.11
23 Sep 202610.0912.0410.0910.09
22 Sep 202610.0712.0710.0710.07
21 Sep 202610.0812.0710.0810.08
20 Sep 202610.1112.0410.1110.11
17 Sep 202610.0512.0410.0510.05
16 Sep 202610.0512.0710.0510.05

Month-end NAV history

DateNAV (market)NAV (cost)Buy priceSell price
29 Oct 20269.7812.149.789.78
30 Sep 202610.0912.0610.0910.09
31 Aug 202610.1712.3810.1710.17
30 Jul 202610.4711.96
30 Jun 202610.4013.06
24 May 20269.9711.89
30 Apr 20269.9411.85
31 Mar 20269.9211.81
26 Feb 202610.2211.78
29 Jan 20269.9611.76
30 Dec 20259.6811.74
30 Nov 20259.8011.72
30 Oct 20259.8611.62
30 Sep 202510.0411.61
28 Aug 202510.2111.59
31 Jul 202510.2111.55
26 Jun 20259.7111.51
29 May 20259.1811.51
30 Apr 20259.3611.49
27 Mar 20259.5211.48
27 Feb 20259.5611.50
30 Jan 20259.5411.47
26 Dec 20249.6711.49
28 Nov 20249.6211.47
31 Oct 20249.5611.37
26 Sep 202410.0311.31
29 Aug 202410.1711.30
25 Jul 20249.3611.21
27 Jun 20249.2411.15
30 May 20248.9711.14
25 Apr 20249.2311.13
28 Mar 20249.4711.13
29 Feb 20249.9211.07
25 Jan 202410.0611.06
28 Dec 202310.1211.06
30 Nov 202310.0010.96
26 Oct 202310.0510.96
27 Sep 202310.0610.96
31 Aug 202310.5511.42
27 Jul 202310.5411.42
26 Jun 202310.5211.42
25 May 202310.4911.38
27 Apr 202310.4411.35
30 Mar 202310.2911.31
23 Feb 202310.2311.28
26 Jan 202310.2311.28