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SEML IBBL Shariah Fund (SEMLIBBLSF)
NAV, price, premium/discount, quarterly EPS, and cash-flow snapshot.
৳ 10.00
Latest NAV
৳ 8.00
Market Price
-20.00%
Premium / Discount
97/100
Fund Score
4.50%
Dividend %
AI Summary
SEML IBBL Shariah Fund (SEMLIBBLSF) এখন 20.00% discount profile দেখাচ্ছে।
SEML IBBL Shariah Fund (SEMLIBBLSF) is trading with a 20.00% discount profile.
Important Signals
BUY
Deep discount
Discount 20.00%
EPS 0.49
NOCFPS 0.44
এই fund NAV-এর নিচে ট্রেড করছে, তাই discount entry সুযোগ আছে এবং downside cushion তুলনামূলক ভালো হতে পারে।
NAV বাড়ছে, তাই unit support শক্তিশালী হচ্ছে.
NOCFPS positive, তাই অপারেশন থেকে নগদ আসছে এবং dividend support তুলনামূলক শক্ত.
Verdict
97/100
এই mutual fund তুলনামূলক শক্ত দেখাচ্ছে এবং monitoring বা accumulation list-এ রাখা যেতে পারে.
This mutual fund looks relatively strong and can stay on a watch/accumulation list.
Fund Details
| Sponsor / AMC | Mutual Fund |
|---|---|
| Type | Mutual Fund |
| Market Cap | ৳ 800,000,000.00 |
| Free Float | ৳ 0.00 |
| Authorized Capital | ৳ 0.00 |
| Paid Up | ৳ 1,000,000,000.00 |
| Face Value | ৳ 10.00 |
| 52W Range | ৳ 5.20 - ৳ 8.60 |
Quarter Snapshot
| Quarter | EPS | NAV | NOCFPS |
|---|---|---|---|
| Q4 2026 | ৳ 0.49 | ৳ 10.00 | ৳ 0.44 |
| Q2 2025 | ৳ -0.51 | ৳ 9.46 | ৳ 0.29 |
| Q1 2025 | ৳ 0.46 | ৳ 9.97 | ৳ -0.10 |
| Q4 2025 | ৳ 0.14 | ৳ 9.51 | ৳ 0.54 |
| Q3 2025 | ৳ -0.09 | ৳ 9.69 | ৳ 0.37 |
NAV & EPS Trend
Dividend History
| Year | EPS | NAV | Dividend % |
|---|---|---|---|
| 2025 | ৳ 0.14 | ৳ 9.51 | 0.00% |
| 2024 | ৳ -0.64 | ৳ 9.38 | 0.00% |
| 2023 | ৳ 0.24 | ৳ 10.47 | 4.50% |
| 2022 | ৳ 0.52 | ৳ 10.83 | 6.00% |
| 2021 | ৳ 2.35 | ৳ 11.31 | 10.00% |
| Metric | Value | What It Means |
|---|---|---|
| EPS Trend | 1,165.22% | Quarterly EPS improving vs older quarters |
| EPS Positive Quarters | 3 / 6 | Consistent earnings across quarters |
| NAV Volatility | 4.12% | NAV relatively stable |
| NAV Staleness | 96 days | NAV data is current |
Methodology Note: Mutual fund analysis is driven by NAV vs market price, quarterly EPS, NOCFPS, dividend history, and price range. It is meant for quick decision support.