SEML IBBL Shariah Fund Reports Unaudited Consolidated Earnings Results for the Third Quarter and Nine Months Ended March 31, 2017
SEML IBBL Shariah Fund reported unaudited consolidated earnings results for the third quarter and nine months ended March 31, 2017. EPS was BDT 0.25 for January-March, 2017. NAV per unit was BDT 10.25 at market price as on March 31, 2017. NAV per unit at cost price was BDT 10.25 as o March 31, 2017.
Negative NOCFPU was BDT 0.77 for July 2016 to March 2017. EPU was BDT 0.25.