Weekly NAV Report


Net Asset Value (NAV) of the SEML IBBL Shariah Fund

Date Fund Name NAV-Cost price NAV per unit
(cost price)
NAV-MKT Value
(Fair Value)
NAV per unit-Mkt.
Value (Fair value)
09-Nov-2017 SEML IBBL Shariah Fund 1,035,489,854.00 10.35 1,016,973,592.00 10.17
02-Nov-2017 SEML IBBL Shariah Fund 1,032,198,965.00 10.32 1,011,537,485.00 10.12
26-Oct-2017 SEML IBBL Shariah Fund 1,032,057,220.00 10.32 1,001,974,854.00 10.02
19-Oct-2017 SEML IBBL Shariah Fund 1,031,880,505.00 10.32 1,009,657,631.00 10.10
12-Oct-2017 SEML IBBL Shariah Fund 1,031,720,845.00 10.32 1,006,776,439.00 10.07
05-Oct-2017 SEML IBBL Shariah Fund 1,031,538,419.00 10.32 1,011,604,892.00 10.12
28-Sep-2017 SEML IBBL Shariah Fund 1,031,379,072.00 10.31 1,012,902,056.00 10.13
21-Sep-2017 SEML IBBL Shariah Fund 1,024,993,175.00 10.25 1,021,686,959.00 10.22
14-Sep-2017 SEML IBBL Shariah Fund 1,024,282,569.00 10.24 1,025,842,038.00 10.26
07-Sep-2017 SEML IBBL Shariah Fund 1,047,158,626.00 10.47 1,044,624,718.00 10.45
31-Aug-2017 SEML IBBL Shariah Fund 1,045,262,616.00 10.45 1,041,318,743.00 10.41
24-Aug-2017 SEML IBBL Shariah Fund 1,041,625,374.00 10.42 1,038,792,097.00 10.39
17-Aug-2017 SEML IBBL Shariah Fund 1,041,247,095.00 10.41 1,036,559,343.00 10.37
10-Aug-2017 SEML IBBL Shariah Fund 1,040,537,086.00 10.41 1,037,513,456.00 10.38
03-Aug-2017 SEML IBBL Shariah Fund 1,040,160,472.00 10.40 1,037,280,445.00 10.37
27-Jul-2017 SEML IBBL Shariah Fund 1,038,717,769.00 10.39 1,038,768,438.00 10.39
20-Jul-2017 SEML IBBL Shariah Fund 1,037,997,881.00 10.38 1,037,849,512.00 10.38
13-Jul-2017 SEML IBBL Shariah Fund 1,035,824,218.00 10.36 1,042,860,948.00 10.43
06-Jul-2017 SEML IBBL Shariah Fund 1,035,419,852.00 10.35 1,037,317,756.00 10.37
29-Jun-2017 SEML IBBL Shariah Fund 1,034,823,014.00 10.35 1,033,673,170.00 10.34
22-Jun-2017 SEML IBBL Shariah Fund 1,034,437,400.00 10.34 1,030,158,889.00 10.30
15-Jun-2017 SEML IBBL Shariah Fund 1,034,305,882.00 10.34 1,025,549,170.00 10.26
08-Jun-2017 SEML IBBL Shariah Fund 1,033,958,747.00 10.34 1,026,771,210.00 10.27
01-Jun-2017 SEML IBBL Shariah Fund 1,033,535,278.00 10.34 1,025,345,679.00 10.25
25-May-2017 SEML IBBL Shariah Fund 1,032,212,604.00 10.32 1,023,486,374.00 10.23
18-May-2017 SEML IBBL Shariah Fund 1,031,118,807.00 10.31 1,020,004,612.00 10.20
11-May-2017 SEML IBBL Shariah Fund 1,030,687,379.00 10.31 1,022,846,540.00 10.23
04-May-2017 SEML IBBL Shariah Fund 1,030,241,274.00 10.30 1,023,728,228.00 10.24
27-Apr-2017 SEML IBBL Shariah Fund 1,029,670,505.00 10.30 1,020,670,780.00 10.21
20-Apr-2017 SEML IBBL Shariah Fund 1,029,329,237.00 10.29 1,022,346,256.00 10.22
13-Apr-2017 SEML IBBL Shariah Fund 1,026,499,842.00 10.26 1,023,837,840.00 10.24
06-Apr-2017 SEML IBBL Shariah Fund 1,025,973,587.00 10.26 1,026,801,116.00 10.27
30-Mar-2017 SEML IBBL Shariah Fund 1,025,465,442.00 10.25 1,025,501,937.00 10.26
23-Mar-2017 SEML IBBL Shariah Fund 1,024,853,018.00 10.25 1,024,849,754.00 10.25
16-Mar-2017 SEML IBBL Shariah Fund 1,024,093,291.00 10.24 1,024,093,291.00 10.24
09-Mar-2017 SEML IBBL Shariah Fund 1,023,303,775.00 10.23 1,023,303,775.00 10.23
02-Mar-2017 SEML IBBL Shariah Fund 1,021,543,480.00 10.22 1,021,543,480.00 10.22
23-Feb-2017 SEML IBBL Shariah Fund 1,021,543,480.00 10.22 1,021,543,480.00 10.22
16-Feb-2017 SEML IBBL Shariah Fund 1,020,569,191.00 10.21 1,020,569,191.00 10.21