Annual Financial Results
Financial Year: 2026
View Source ↗SEMLIBBLSF
DSE: SEMLIBBLSF Mutual FundsSEML IBBL Shariah Fund
1 Day Return
+0.00%
15 Days Return
-1.27%
30 Days Return
-1.27%
3 Months Return
+4.00%
6 Months Return
+27.87%
1 Year Return
+20.00%
Open
৳7.80
Day High
৳7.90
Day Low
৳7.70
Prev. Close
৳7.80
Volume
1,435,845
Close
৳7.80
P/E Ratio (Annual)
—
Market Cap
—
Daily statistics: 2026-10-05 · final candle. Returns use recorded closes, excluding dividends, fees and taxes. *52-week range may be partial when history is incomplete.
SEMLIBBLSF — Technical Analysis
Daily Candlestick & Technical Indicators
1M / 15D / 1D use daily history. Verified stock intraday data is unavailable; 1h / 30min / 5min are disabled.
Price Candles
SMA 20
EMA 20
Volume
Relative Strength Index (RSI 14)
Oversold 30 · Overbought 70
MACD (12, 26, 9)
Moving Average Convergence Divergence
Overall Technical Stance:
Unavailable
Latest candle pivot:
—
Support:
—
Resistance:
—
Waiting for valid historical candles.
Indicators are calculated from available historical closing prices and are not investment recommendations.
Charts by TradingView.
SEMLIBBLSF — Fundamental Matrix & Valuation
Earnings, Valuation, Net Asset Value & Dividends
P/E Ratio (TTM)
—
Trailing twelve months
EPS (Annual)
—
Latest financial year
NAVPS (Reported)
—
Latest reported NAV per share
Dividend Yield
—
Annual dividend / market price
Paid-up Capital
—
Reported paid-up capital
Total Shares
—
Outstanding shares
P/E Ratio (Audited)
—
Audited report not verified
Report source
Market Cap (DSE Reported)
—
Verified DSE-reported cap unavailable
DSE source
Free Float
—
Verified free float unavailable
Source
P/E Ratio (Annual)
—
Latest verified annual EPS
Cash Dividend
—
Latest declared cash dividend
Face Value
—
Face value per share
More financial metrics & reporting dates
EPS (TTM)
—
Trailing twelve months
Market Capitalization
—
Latest price × total shares
Record Date
—
Latest available record date
Financial metrics may refer to different reporting periods. Annual and trailing twelve-month earnings are displayed separately. Values should be verified against official financial statements and company disclosures.
Mutual Funds Peer Comparison
Compare SEMLIBBLSF with other listed companies in the same sector
Peer comparison unavailable
No verified sector comparison feed is connected.
Browse listed stocks →SEMLIBBLSF ROI Calculator
Calculate estimated investment profit and loss
৳
৳
Total Investment
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Estimated Sale Value
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Gross Profit / Loss
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Gross ROI
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Estimates exclude brokerage commission, transaction fees, taxes and dividends. Actual investment returns may differ.
Add to My PortfolioSEMLIBBLSF Financial History
Historical earnings, net asset value and dividend information
Annual EPS & NAVPS
Financial YearQuarterly Financial Results
Reported Periods| Period | Financial Year | EPS (৳) | NAVPS (৳) | Source |
|---|---|---|---|---|
| H1 | 2025 | -0.05 | — | View Source ↗ |
| Q2 | 2025 | -0.51 | — | View Source ↗ |
| Q1 | 2025 | 0.46 | — | View Source ↗ |
Dividend History
Corporate Actions| Financial Year | Cash Dividend (%) | Stock Dividend (%) | Record Date | Source |
|---|---|---|---|---|
| 2026 | 0.00 | 0.00 | — | View Source ↗ |
| 2025 | 0.00 | 0.00 | — | View Source ↗ |
| 2024 | 0.00 | 0.00 | — | View Source ↗ |
| 2023 | 4.50 | 0.00 | — | View Source ↗ |
| 2022 | 6.00 | 0.00 | — | View Source ↗ |
Financial information is presented as reported by available sources. Different financial periods may not be directly comparable. Verify earnings, dividends and record dates against official company and exchange disclosures.
Recent Corporate Disclosures
Latest available financial reports and corporate action information
Quarterly Financial Results
H1
View Source ↗Dividend & Record Date
Financial Year: 2026
View Source ↗Track SEMLIBBLSF in Your Portfolio
Manage holdings, purchase and sale transactions, brokerage costs and portfolio returns.
Latest Disclosed Facts & News
Values below belong to individual disclosures and reporting periods. They do not silently replace annual or consolidated figures.
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
SEMLIBBLSF: Daily NAV
17 Oct 2026, 12:47 PM BST
All company news →
NAV/unit: 9.83
· market
· Period ending 2026-10-15
NAV/unit: 11.74
· cost
· Period ending 2026-10-15
Company Information — SEML IBBL Shariah Fund
SEML IBBL Shariah Fund trades under the symbol SEMLIBBLSF on Dhaka Stock Exchange (DSE). Its recorded sector is Mutual Funds. This page brings together its share-price chart, recorded financial reports, shareholding information and available company news.
The security is recorded as mutual_fund. The financial figures below belong to their stated reporting years; they should be read alongside the linked disclosures and company news.
For the latest recorded financial year, 2026, reported annual earnings per share were BDT 0.49. Recorded net asset value per share was BDT 10.00. Financial source ↗
The latest stored dividend record relates to financial year 2026. Cash dividend: 0.0000%. Stock dividend: 0.0000%. Recorded status: unknown. Dividend source ↗
Figures reflect available stored records and their stated periods. They may differ from newer disclosures. Dividend percentages do not represent dividend yield. Missing information is not estimated.
Frequently Asked Questions About SEML IBBL Shariah Fund
What is the trading symbol of SEML IBBL Shariah Fund?
SEML IBBL Shariah Fund is listed under SEMLIBBLSF on Dhaka Stock Exchange (DSE). Its recorded sector is Mutual Funds.
Where can I see SEMLIBBLSF share price and chart?
The price summary and chart appear at the top of this page. Check their timestamps and session labels to understand whether the figures are source quotes, provisional candles or historical records.
What is the latest recorded annual EPS of SEMLIBBLSF?
The stored annual EPS is BDT 0.49 for financial year 2026. This is an annual figure, not a quarterly or TTM figure. View source ↗
What is the recorded annual NAV per share of SEMLIBBLSF?
The stored annual net asset value per share is BDT 10.00 for financial year 2026. NAV per share is an accounting measure and is different from the share’s market price.
What dividend information is recorded for SEMLIBBLSF?
For financial year 2026, the stored cash dividend is 0.00%. The stored stock dividend is 0.00%. These percentages do not represent dividend yield. Check the source disclosure for approval and eligibility. View source ↗
Where can I find SEMLIBBLSF company announcements?
View SEMLIBBLSF News & Updates for available synced announcements and their source links. The news section above also shows available disclosures.