info@seml-bd.com +88-02-226602590

SEML PBSL Fixed Income Fund

Type Open End Mutual Fund
Sponsor Padma Bank Securities Limited (PBSL)
Trustee Bangladesh General Insurance Company Limited (BGIC)
Custodian BRAC Bank Limited
Initial Fund Size BDT 1,000,000,000/-
Objective The Objective of the Fund is to achieve superior risk adjusted return in the forms of capital appreciation, dividend, interest income and to provide competitive long term capital appreciation to the unit holders by investing the fund.
Date Fund Name NAV-Cost price NAV per unit (cost price) NAV-MKT Value (Fair Value) NAV per unit-Mkt.
22-Feb-26 SEML PBSL Fixed Income Fund 259,580,229.34 10.35 246,597,401.48 9.83
19-Feb-26 SEML PBSL Fixed Income Fund 259,630,586.21 10.35 247,135,219.85 9.86
18-Feb-26 SEML PBSL Fixed Income Fund 259,468,472.20 10.35 248,316,595.21 9.90
17-Feb-26 SEML PBSL Fixed Income Fund 257,123,231.66 10.25 250,051,415.46 9.97
16-Feb-26 SEML PBSL Fixed Income Fund 257,140,111.37 10.25 250,946,419.37 10.01
15-Feb-26 SEML PBSL Fixed Income Fund 257,157,021.73 10.25 251,866,173.53 10.04
10-Feb-26 SEML PBSL Fixed Income Fund 257,240,857.77 10.26 246,281,600.57 9.82
09-Feb-26 SEML PBSL Fixed Income Fund 257,322,583.04 10.26 244,547,307.34 9.75
08-Feb-26 SEML PBSL Fixed Income Fund 257,339,237.03 10.26 242,626,550.03 9.68
05-Feb-26 SEML PBSL Fixed Income Fund 257,388,996.68 10.26 243,070,904.58 9.69
03-Feb-26 SEML PBSL Fixed Income Fund 257,422,223.08 10.27 244,055,445.68 9.73
02-Feb-26 SEML PBSL Fixed Income Fund 257,438,856.86 10.27 243,294,153.96 9.70
01-Feb-26 SEML PBSL Fixed Income Fund 257,455,459.35 10.27 241,811,079.50 9.64
29-Jan-26 SEML PBSL Fixed Income Fund 257,505,059.14 10.27 241,533,803.49 9.63
28-Jan-26 SEML PBSL Fixed Income Fund 257,521,589.27 10.27 242,409,308.92 9.67
27-Jan-26 SEML PBSL Fixed Income Fund 257,538,155.40 10.27 241,322,835.65 9.62
26-Jan-26 SEML PBSL Fixed Income Fund 257,554,676.88 10.27 240,104,549.83 9.57
25-Jan-26 SEML PBSL Fixed Income Fund 257,571,148.27 10.27 239,817,670.12 9.56
22-Jan-26 SEML PBSL Fixed Income Fund 257,620,578.03 10.27 240,425,110.44 9.59
21-Jan-26 SEML PBSL Fixed Income Fund 257,637,064.13 10.27 240,605,675.78 9.59
20-Jan-26 SEML PBSL Fixed Income Fund 257,653,556.13 10.27 240,898,359.98 9.61
19-Jan-26 SEML PBSL Fixed Income Fund 257,670,405.15 10.28 240,629,872.50 9.60
18-Jan-26 SEML PBSL Fixed Income Fund 257,020,790.27 10.25 238,836,670.59 9.52
15-Jan-26 SEML PBSL Fixed Income Fund 257,070,702.39 10.25 237,027,002.21 9.45
14-Jan-26 SEML PBSL Fixed Income Fund 257,087,047.32 10.25 236,682,616.84 9.44
13-Jan-26 SEML PBSL Fixed Income Fund 257,103,378.08 10.25 236,086,677.90 9.41
12-Jan-26 SEML PBSL Fixed Income Fund 257,119,684.36 10.25 236,042,935.68 9.41
11-Jan-26 SEML PBSL Fixed Income Fund 257,135,988.85 10.25 236,125,572.57 9.42
08-Jan-26 SEML PBSL Fixed Income Fund 257,184,969.35 10.26 236,842,026.67 9.44
07-Jan-26 SEML PBSL Fixed Income Fund 257,201,306.67 10.26 236,583,633.69 9.43
06-Jan-26 SEML PBSL Fixed Income Fund 256,671,225.51 10.24 236,027,967.40 9.41
05-Jan-26 SEML PBSL Fixed Income Fund 256,694,593.42 10.24 235,938,862.92 9.41
04-Jan-26 SEML PBSL Fixed Income Fund 256,710,893.62 10.24 236,513,321.32 9.43
01-Jan-26 SEML PBSL Fixed Income Fund 256,757,884.68 10.24 236,108,334.98 9.42
30-Dec-25 SEML PBSL Fixed Income Fund 256,789,855.53 10.24 234,716,439.33 9.36
29-Dec-25 SEML PBSL Fixed Income Fund 256,806,168.27 10.24 234,944,790.57 9.37
28-Dec-25 SEML PBSL Fixed Income Fund 256,822,490.41 10.24 235,242,691.61 9.38
24-Dec-25 SEML PBSL Fixed Income Fund 256,938,095.52 10.24 235,856,344.72 9.40
23-Dec-25 SEML PBSL Fixed Income Fund 255,704,403.95 10.19 234,280,509.45 9.34
22-Dec-25 SEML PBSL Fixed Income Fund 255,720,698.78 10.20 234,436,099.08 9.35
21-Dec-25 SEML PBSL Fixed Income Fund 255,737,000.00 10.20 232,597,179.40 9.27
18-Dec-25 SEML PBSL Fixed Income Fund 255,785,694.13 10.20 233,347,142.33 9.30
17-Dec-25 SEML PBSL Fixed Income Fund 255,801,993.06 10.20 233,861,622.76 9.32
15-Dec-25 SEML PBSL Fixed Income Fund 255,834,568.93 10.20 234,380,088.33 9.34
14-Dec-25 SEML PBSL Fixed Income Fund 255,850,867.84 10.20 234,801,203.04 9.36
11-Dec-25 SEML PBSL Fixed Income Fund 255,899,874.96 10.20 235,536,650.86 9.39
10-Dec-25 SEML PBSL Fixed Income Fund 255,916,221.42 10.20 235,247,491.12 9.38
09-Dec-25 SEML PBSL Fixed Income Fund 255,932,555.99 10.20 235,570,642.09 9.39
08-Dec-25 SEML PBSL Fixed Income Fund 255,948,903.84 10.20 234,876,751.84 9.36
07-Dec-25 SEML PBSL Fixed Income Fund 255,954,910.13 10.21 234,482,316.33 9.35
04-Dec-25 SEML PBSL Fixed Income Fund 256,003,873.71 10.21 235,166,566.11 9.38
03-Dec-25 SEML PBSL Fixed Income Fund 256,020,204.97 10.21 236,106,899.87 9.41
02-Dec-25 SEML PBSL Fixed Income Fund 256,036,574.85 10.21 236,551,589.95 9.43
01-Dec-25 SEML PBSL Fixed Income Fund 256,052,963.02 10.21 235,932,537.42 9.41
30-Nov-25 SEML PBSL Fixed Income Fund 256,069,325.74 10.21 237,004,934.84 9.45
27-Nov-25 SEML PBSL Fixed Income Fund 256,118,823.37 10.21 237,969,515.77 9.49
26-Nov-25 SEML PBSL Fixed Income Fund 256,135,069.79 10.21 237,939,819.39 9.49
25-Nov-25 SEML PBSL Fixed Income Fund 256,117,483.88 10.21 238,047,820.18 9.49
24-Nov-25 SEML PBSL Fixed Income Fund 256,129,803.53 10.21 237,354,100.13 9.46
23-Nov-25 SEML PBSL Fixed Income Fund 255,698,981.72 10.20 234,589,316.12 9.36
20-Nov-25 SEML PBSL Fixed Income Fund 255,747,912.24 10.20 234,710,894.24 9.36
19-Nov-25 SEML PBSL Fixed Income Fund 255,764,224.79 10.20 235,800,166.49 9.41
13-Nov-25 SEML PBSL Fixed Income Fund 254,627,106.50 10.16 231,980,973.00 9.26
06-Nov-25 SEML PBSL Fixed Income Fund 259,368,823.82 10.14 242,164,960.02 9.46
30-Oct-25 SEML PBSL Fixed Income Fund 254,827,395.40 10.15 239,918,439.30 9.56
23-Oct-25 SEML PBSL Fixed Income Fund 254,946,169.42 10.16 240,331,421.92 9.58
16-Oct-25 SEML PBSL Fixed Income Fund 255,084,521.28 10.16 238,661,944.98 9.51
09-Oct-25 SEML PBSL Fixed Income Fund 256,223,696.80 10.17 243,322,278.60 9.66
30-Sep-25 SEML PBSL Fixed Income Fund 254,925,818.40 10.18 246,855,707.00 9.86
25-Sep-25 SEML PBSL Fixed Income Fund 255,026,916.24 10.18 246,983,517.84 9.86
18-Sep-25 SEML PBSL Fixed Income Fund 255,167,887.51 10.19 248,730,271.71 9.93
11-Sep-25 SEML PBSL Fixed Income Fund 256,330,111.51 10.19 252,341,283.61 10.03
04-Sep-25 SEML PBSL Fixed Income Fund 256,472,813.13 10.20 254,031,589.93 10.10
28-Aug-25 SEML PBSL Fixed Income Fund 256,630,470.53 10.21 254,534,751.53 10.12
21-Aug-25 SEML PBSL Fixed Income Fund 255,751,517.37 10.17 249,568,457.74 9.92
14-Aug-25 SEML PBSL Fixed Income Fund 255,907,918.05 10.18 248,771,944.35 9.89
07-Aug-25 SEML PBSL Fixed Income Fund 268,960,816.25 10.70 264,311,921.05 10.51
31-Jul-25 SEML PBSL Fixed Income Fund 269,184,150.89 10.70 266,122,907.89 10.58
24-Jul-25 SEML PBSL Fixed Income Fund 279,777,668.32 11.13 276,790,983.02 11.01
17-Jul-25 SEML PBSL Fixed Income Fund 280,753,148.67 11.16 267,438,102.14 10.64
10-Jul-25 SEML PBSL Fixed Income Fund 277,791,089.23 11.05 262,952,817.19 10.46
03-Jul-25 SEML PBSL Fixed Income Fund 278,062,432.28 11.06 259,100,338.94 10.30
26-Jun-25 SEML PBSL Fixed Income Fund 280,792,763.04 11.06 261,709,153.40 10.31
19-Jun-25 SEML PBSL Fixed Income Fund 280,972,837.89 11.06 240,241,081.65 9.46
04-Jun-25 SEML PBSL Fixed Income Fund 281,370,095.46 11.08 237,504,855.62 9.35
29-May-25 SEML PBSL Fixed Income Fund 281,530,192.41 11.09 235,955,892.87 9.29
22-May-25 SEML PBSL Fixed Income Fund 280,182,681.17 11.03 237,883,960.73 9.37
15-May-25 SEML PBSL Fixed Income Fund 280,370,871.10 11.04 240,407,518.26 9.47
08-May-25 SEML PBSL Fixed Income Fund 280,560,076.77 11.05 242,159,846.93 9.54
30-Apr-25 SEML PBSL Fixed Income Fund 280,776,186.46 11.06 242,638,283.32 9.55
24-Apr-25 SEML PBSL Fixed Income Fund 280,938,786.39 11.06 245,239,234.85 9.66
17-Apr-25 SEML PBSL Fixed Income Fund 279,469,022.06 11.00 246,888,606.72 9.72
10-Apr-25 SEML PBSL Fixed Income Fund 279,659,943.96 11.01 247,875,317.42 9.76
27-Mar-25 SEML PBSL Fixed Income Fund 279,556,530.75 11.01 247,658,218.11 9.75
20-Mar-25 SEML PBSL Fixed Income Fund 279,752,736.40 11.02 246,791,692.86 9.72
13-Mar-25 SEML PBSL Fixed Income Fund 279,963,898.35 11.02 248,227,550.81 9.77
06-Mar-25 SEML PBSL Fixed Income Fund 280,174,316.07 11.03 248,898,928.63 9.80
27-Feb-25 SEML PBSL Fixed Income Fund 280,474,563.26 11.04 250,405,596.62 9.86
20-Feb-25 SEML PBSL Fixed Income Fund 278,582,946.25 10.97 249,585,052.71 9.83
13-Feb-25 SEML PBSL Fixed Income Fund 278,793,877.52 10.98 249,693,012.88 9.83
06-Feb-25 SEML PBSL Fixed Income Fund 279,034,698.60 10.99 249,770,120.76 9.83
30-Jan-25 SEML PBSL Fixed Income Fund 279,245,318.36 11.00 248,102,283.02 9.77
23-Jan-25 SEML PBSL Fixed Income Fund 279,455,724.24 11.00 249,405,499.00 9.82
16-Jan-25 SEML PBSL Fixed Income Fund 279,666,543.81 11.01 249,163,190.07 9.81
09-Jan-25 SEML PBSL Fixed Income Fund 279,429,662.88 11.00 251,184,413.74 9.89
02-Jan-25 SEML PBSL Fixed Income Fund 279,595,515.90 11.01 252,184,460.36 9.93
26-Dec-24 SEML PBSL Fixed Income Fund 278,674,983.24 10.97 250,249,970.70 9.85
19-Dec-24 SEML PBSL Fixed Income Fund 278,855,135.68 10.98 250,589,072.84 9.87
12-Dec-24 SEML PBSL Fixed Income Fund 279,036,123.62 10.99 247,096,517.88 9.73
05-Dec-24 SEML PBSL Fixed Income Fund 279,218,819.02 10.99 249,457,683.28 9.82
28-Nov-24 SEML PBSL Fixed Income Fund 279,110,283.03 10.99 249,418,533.41 9.82
21-Nov-24 SEML PBSL Fixed Income Fund 278,569,608.32 10.97 250,386,481.20 9.86
14-Nov-24 SEML PBSL Fixed Income Fund 277,049,219.06 10.91 253,640,164.54 9.99
07-Nov-24 SEML PBSL Fixed Income Fund 277,532,499.97 10.93 254,862,772.03 10.04
31-Oct-24 SEML PBSL Fixed Income Fund 277,694,988.20 10.93 253,781,628.56 9.99
24-Oct-24 SEML PBSL Fixed Income Fund 390,457,944.42 10.67 366,378,201.40 10.01
17-Oct-24 SEML PBSL Fixed Income Fund 390,033,131.39 10.66 367,577,664.40 10.04
09-Oct-24 SEML PBSL Fixed Income Fund 389,154,225.09 10.63 371,849,419.16 10.16
03-Oct-24 SEML PBSL Fixed Income Fund 389,158,941.07 10.63 373,037,971.38 10.19
26-Sep-24 SEML PBSL Fixed Income Fund 440,884,503.06 10.60 430,006,393.07 10.34
19-Sep-24 SEML PBSL Fixed Income Fund 440,821,808.54 10.60 432,084,846.15 10.39
12-Sep-24 SEML PBSL Fixed Income Fund 440,795,375.84 10.60 432,319,681.15 10.39
05-Sep-24 SEML PBSL Fixed Income Fund 438,859,392.68 10.55 433,974,331.86 10.43
29-Aug-24 SEML PBSL Fixed Income Fund 438,820,322.83 10.55 435,781,705.41 10.48
22-Aug-24 SEML PBSL Fixed Income Fund 437,905,863.00 10.53 434,187,358.68 10.44
15-Aug-24 SEML PBSL Fixed Income Fund 455,406,154.43 10.95 463,981,936.41 11.15
08-Aug-24 SEML PBSL Fixed Income Fund 455,337,529.63 10.95 456,668,837.31 10.98
01-Aug-24 SEML PBSL Fixed Income Fund 455,261,348.73 10.94 431,468,673.51 10.37
25-Jul-24 SEML PBSL Fixed Income Fund 455,191,535.38 10.94 433,335,103.16 10.42
18-Jul-24 SEML PBSL Fixed Income Fund 455,212,914.86 10.94 433,430,538.47 10.42
11-Jul-24 SEML PBSL Fixed Income Fund 455,059,404.66 10.94 433,727,028.27 10.43
04-Jul-24 SEML PBSL Fixed Income Fund 645,474,638.71 10.76 625,903,743.72 10.43

The Units of SEML PBSL Fixed Income Fund may be bought/surrendered through Strategic Equity Management Limited (SEML) and authorized selling agents appointed by SEML at the following price:

Date NAV at Market Price Per Unit Buy Price Per Unit Sell/Redemption Price Per Unit Effective Date
22-Feb-26 9.83 9.83 9.83 23 - 23 Feb,2026
19-Feb-26 9.86 9.86 9.86 22 - 22 Feb,2026
17-Feb-26 9.97 9.97 9.97 18 - 18 Feb,2026
16-Feb-26 10.01 10.01 10.01 17 - 17 Feb,2026
15-Feb-26 10.04 10.04 10.04 16 - 16 Feb,2026
10-Feb-26 9.82 9.82 9.82 15 - 15 Feb,2026
09-Feb-26 9.75 9.75 9.75 10 - 10 Feb,2026
08-Feb-26 9.68 9.68 9.68 09 - 09 Feb,2026
05-Feb-26 9.69 9.69 9.69 08 - 08 Feb,2026
02-Feb-26 9.70 9.70 9.70 03 - 03 Feb,2026
01-Feb-26 9.64 9.64 9.64 02 - 02 Feb,2026
29-Jan-26 9.63 9.63 9.63 01 - 01 Feb,2026
27-Jan-26 9.62 9.62 9.62 28 - 28 Jan,2026
26-Jan-26 9.57 9.57 9.57 27 - 27 Jan,2026
25-Jan-26 9.56 9.56 9.56 26 - 26 Jan,2026
22-Jan-26 9.59 9.59 9.59 25 - 25 Jan,2026
20-Jan-26 9.61 9.61 9.61 21 - 21 Jan,2026
19-Jan-26 9.60 9.60 9.60 20 - 20 Jan,2026
18-Jan-26 9.52 9.52 9.52 19 - 19 Jan,2026
15-Jan-26 9.45 9.45 9.45 18 - 18 Jan,2026
13-Jan-26 9.41 9.41 9.41 14 - 14 Jan,2026
12-Jan-26 9.41 9.41 9.41 13 - 13 Jan,2026
11-Jan-26 9.42 9.42 9.42 12 - 12 Jan,2026
08-Jan-26 9.44 9.44 9.44 11 - 11 Jan,2026
06-Jan-26 9.41 9.41 9.41 07 - 07 Jan,2026
05-Jan-26 9.41 9.41 9.41 06 - 06 Jan,2026
04-Jan-26 9.43 9.43 9.43 05 - 05 Jan,2026
01-Jan-26 9.42 9.42 9.42 04 - 04 Jan,2026
29-Dec-25 9.37 9.37 9.37 30 - 30 Dec,2025
28-Dec-25 9.38 9.38 9.38 29 - 29 Dec,2025
24-Dec-25 9.40 9.40 9.40 28 - 28 Dec,2025
23-Dec-25 9.34 9.34 9.34 24 - 24 Dec,2025
22-Dec-25 9.35 9.35 9.35 23 - 23 Dec,2025
21-Dec-25 9.27 9.27 9.27 22 - 22 Dec,2025
18-Dec-25 9.30 9.30 9.30 21 - 21 Dec,2025
15-Dec-25 9.34 9.34 9.34 17 - 17 Dec,2025
14-Dec-25 9.36 9.36 9.36 15 - 15 Dec,2025
11-Dec-25 9.39 9.39 9.39 14 - 14 Dec,2025
09-Dec-25 9.39 9.39 9.39 10 - 10 Dec,2025
08-Dec-25 9.36 9.36 9.36 09 - 09 Dec,2025
07-Dec-25 9.35 9.35 9.35 08 - 08 Dec,2025
04-Dec-25 9.38 9.38 9.38 07 - 07 Dec,2025
02-Dec-25 9.43 9.43 9.43 03 - 03 Dec,2025
01-Dec-25 9.41 9.41 9.41 02 - 02 Dec,2025
30-Nov-25 9.45 9.45 9.45 01 - 01 Dec,2025
27-Nov-25 9.49 9.49 9.49 30 - 30 Nov,2025
25-Nov-25 9.49 9.49 9.49 26 - 26 Nov,2025
24-Nov-25 9.46 9.46 9.46 25 - 25 Nov,2025
23-Nov-25 9.36 9.36 9.36 24 - 24 Nov,2025
20-Nov-25 9.36 9.36 9.36 23 - 23 Nov,2025
19-Nov-25 9.41 9.41 9.41 20 - 20 Nov,2025
13-Nov-25 9.26 9.26 9.26 16 - 19 Nov,2025
06-Nov-25 9.46 9.46 9.46 09 - 12 Nov,2025
30-Oct-25 9.56 9.56 9.56 02 - 05 Nov,2025
23-Oct-25 9.58 9.58 9.58 26 - 29 Oct,2025
16-Oct-25 9.51 9.51 9.51 19 - 22 Oct,2025
09-Oct-25 9.66 9.66 9.66 12 - 15 Oct,2025
30-Sep-25 9.86 9.86 9.86 05 - 08 Oct,2025
25-Sep-25 9.86 9.86 9.86 28 - 29 Sep,2025
18-Sep-25 9.93 9.93 9.93 21 - 24 Sep,2025
11-Sep-25 10.03 10.03 10.03 14 - 17 Sep,2025
04-Sep-25 10.10 10.10 10.10 07 - 10 Sep,2025
28-Aug-25 10.12 10.12 10.12 31 - 03 Sep,2025
21-Aug-25 9.92 9.92 9.92 24 - 27 Aug,2025
14-Aug-25 9.89 9.89 9.86 17 - 20 Aug,2025
07-Aug-25 10.51 10.51 10.51 10 - 13 Aug,2025
31-Jul-25 10.58 10.58 10.58 03 - 06 Aug,2025
26-Jun-25 10.31 10.31 10.31 29 - 29 Jun,2025
19-Jun-25 9.46 9.46 9.46 22 - 25 Jun,2025
04-Jun-25 9.35 9.35 9.35 15 - 18 Jun,2025
29-May-25 9.29 9.29 9.29 01 - 04 Jun,2025
22-May-25 9.37 9.37 9.37 24 - 28 May,2025
15-May-25 9.47 9.47 9.47 17 - 21 May,2025
08-May-25 9.54 9.54 9.54 12 - 14 May,2025
30-Apr-25 9.55 9.55 9.55 04 - 07 May,2025
24-Apr-25 9.66 9.66 9.66 27 - 30 Apr,2025
17-Apr-25 9.72 9.72 9.72 20 - 23 Apr,2025
10-Apr-25 9.76 9.76 9.76 13 - 16 Apr,2025
27-Mar-25 9.75 9.75 9.75 06 - 09 Apr,2025
20-Mar-25 9.72 9.72 9.72 23 - 25 Mar,2025
13-Mar-25 9.77 9.77 9.77 16 - 19 Mar,2025
06-Mar-25 9.80 9.80 9.80 09 - 12 Mar,2025
27-Feb-25 9.86 9.86 9.86 02 - 05 Mar,2025
20-Feb-25 9.83 9.83 9.83 23 - 26 Feb,2025
13-Feb-25 9.83 9.83 9.83 16 - 19 Feb,2025
06-Feb-25 9.83 9.83 9.83 09 - 12 Feb,2025
30-Jan-25 9.77 9.77 9.77 02 - 05 Feb,2025
23-Jan-25 9.82 9.82 9.82 26 - 29 Jan,2025
16-Jan-25 9.81 9.81 9.81 19 - 22 Jan,2025
09-Jan-25 9.89 9.89 9.89 12 - 15 Jan,2025
02-Jan-25 9.93 9.93 9.93 05 - 08 Jan,2025
26-Dec-24 9.85 9.85 9.85 29 - 01 Jan,2025
19-Dec-24 9.87 9.87 9.87 22 - 25 Dec,2024
12-Dec-24 9.73 9.73 9.73 15 - 18 Dec,2024
05-Dec-24 9.82 9.82 9.82 08 - 11 Dec,2024
28-Nov-24 9.82 9.82 9.82 01 - 04 Dec,2024
21-Nov-24 9.86 9.86 9.86 24 - 27 Nov,2024
14-Nov-24 9.99 9.99 9.99 17 - 20 Nov,2024
07-Nov-24 10.04 10.04 10.04 10 - 13 Nov,2024
31-Oct-24 9.99 9.99 9.99 03 - 06 Nov,2024
24-Oct-24 10.01 10.01 10.01 27 - 30 Oct,2024
17-Oct-24 10.04 10.04 10.04 20 - 23 Oct,2024
09-Oct-24 10.16 10.16 10.16 14 - 16 Oct,2024
03-Oct-24 10.19 10.19 10.19 06 - 09 Oct,2024
26-Sep-24 10.34 10.34 10.34 29 - 02 Oct,2024
19-Sep-24 10.39 10.39 10.39 22 - 25 Sep,2024
12-Sep-24 10.39 10.39 10.39 15 - 18 Sep,2024
05-Sep-24 10.43 10.43 10.43 08 - 11 Sep,2024
29-Aug-24 10.48 10.48 10.48 01 - 04 Sep,2024
22-Aug-24 10.44 10.44 10.44 25 - 28 Aug,2024
15-Aug-24 11.15 11.15 11.15 18 - 21 Aug,2024
08-Aug-24 10.98 10.98 10.98 11 - 14 Aug,2024
01-Aug-24 10.37 10.37 10.37 04 - 07 Aug,2024
25-Jul-24 10.42 10.42 10.42 28 - 31 Jul,2024
18-Jul-24 10.42 10.42 10.42 21 - 24 Jul,2024
11-Jul-24 10.43 10.43 10.43 14 - 16 Jul,2024
04-Jul-24 10.43 10.43 10.43 07 - 10 Jul,2024
27-Jun-24 10.36 10.36 10.36 30 - 03 Jul,2024
20-Jun-24 10.27 10.27 10.27 23 - 26 Jun,2024
13-Jun-24 10.21 10.21 10.21 16 - 19 Jun,2024
06-Jun-24 10.23 10.23 10.23 09 - 12 Jun,2024
30-May-24 10.23 10.23 10.23 02 - 05 Jun,2024
23-May-24 10.24 10.24 10.24 26 - 29 May,2024
16-May-24 10.30 10.30 10.30 19 - 21 May,2024
09-May-24 10.36 10.36 10.36 12 - 15 May,2024
02-May-24 10.34 10.34 10.34 05 - 08 May,2024
25-Apr-24 10.31 10.31 10.31 28 - 01 May,2024
09-Apr-24 10.41 10.41 10.41 14 - 17 Apr,2024
04-Apr-24 10.38 10.38 10.38 07 - 10 Apr,2024
28-Mar-24 10.38 10.38 10.38 31 - 03 Apr,2024
21-Mar-24 10.42 10.42 10.42 24 - 27 Mar,2024
14-Mar-24 10.40 10.40 10.40 17 - 20 Mar,2024
07-Mar-24 10.42 10.42 10.42 10 - 13 Mar,2024
29-Feb-24 10.44 10.44 10.44 03 - 06 Mar,2024
22-Feb-24 10.44 10.44 10.44 25 - 28 Feb,2024
15-Feb-24 10.44 10.44 10.44 18 - 21 Feb,2024
08-Feb-24 10.40 10.40 10.40 11 - 14 Feb,2024
01-Feb-24 10.31 10.31 10.31 04 - 07 Feb,2024
25-Jan-24 10.31 10.31 10.31 28 - 31 Jan,2024
18-Jan-24 10.30 10.30 10.30 21 - 24 Jan,2024
11-Jan-24 10.29 10.29 10.29 14 - 17 Jan,2024
04-Jan-24 10.28 10.28 10.28 07 - 10 Jan,2024
21-Dec-23 10.26 10.26 10.26 24 - 27 Dec,2023
14-Dec-23 10.26 10.26 10.26 17 - 20 Dec,2023
06-Dec-23 10.25 10.25 10.25 10 - 13 Dec,2023
30-Nov-23 10.24 10.24 10.24 03 - 06 Dec,2023
23-Nov-23 10.23 10.23 10.23 26 - 29 Nov,2023
16-Nov-23 10.23 10.23 10.23 19 - 22 Nov,2023
09-Nov-23 10.22 10.22 10.22 12 - 15 Nov,2023
02-Nov-23 10.21 10.21 10.21 05 - 08 Nov,2023
26-Oct-23 10.21 10.21 10.21 29 - 01 Nov,2023
19-Oct-23 10.13 10.13 10.13 22 - 25 Oct,2023
12-Oct-23 10.12 10.12 10.12 15 - 18 Oct,2023
05-Oct-23 10.11 10.11 10.11 08 - 11 Oct,2023
27-Sep-23 10.10 10.10 10.10 01 - 04 Oct,2023
21-Sep-23 10.10 10.10 10.10 24 - 27 Sep,2023
14-Sep-23 10.09 10.09 10.09 17 - 20 Sep,2023

Quarterly Unaudited Financials

Q1

Q2

Q1

Q2

Q3

Q1

Q2

Q3

Audited Financials

Portfolio

Q1

Q2

Q2

Q3

Q4

Dividend History

2024-25 5 % (Cash)
2023-24 2.50 % (Cash)