SEML IBBL Shariah Fund (SEMLIBBLSF)

Dhaka Stock Exchange · Mutual Funds · Category A · As of 2026-10-05

Overview

SEML IBBL Shariah Fund (SEMLIBBLSF) is a Category A company listed on the Dhaka Stock Exchange in the Mutual Funds sector. The share last closed at ৳7.80 on 2026-10-05, up 0.00% from the previous session. Over the past 52 weeks it has traded between ৳5.50 and ৳8.60. Paid-up capital stands at ৳100.00 crore, with a market capitalisation of approximately ৳78.00 crore. Shareholding is split between sponsors and directors 50.00%, institutions 28.39%, the general public 21.61%. The last declared cash dividend was 4.50% for 2023. Audited annual EPS for 2026 was ৳0.49.

SEMLIBBLSF Key Statistics

Last Close
৳7.80
Change
+0.00 (+0.00%)
Day High
৳7.90
Day Low
৳7.70
52W High
৳8.60
52W Low
৳5.50
Volume
1,435,845
Market Cap
৳78.00 Cr

Company Fundamentals

Category
A
Paid-up Capital
৳100.00 Cr
Cash Dividend
4.5% (2023)
Outstanding Shares
100,000,000

Shareholding Pattern

50.0%Sponsor/Director
Sponsor/Director50.00%
Institute28.39%
Public21.61%

Annual EPS Trend

0.3320180.5720192.3520210.5220220.2420230.1420250.492026

Quarterly EPS

0.21
Q3 · Mar 2026
-0.51
Q2 · Dec 2025
0.46
Q1 · Sep 2025

Fundamental data sourced from dsebd.org, last updated 2026-10-16.

Information on this page is for research purposes only and does not constitute investment advice. Verify all figures against official DSE disclosures before making any investment decision.