SEML IBBL Shariah Fund is listed on the Dhaka Stock Exchange under the ticker SEMLIBBLSF. This page carries the price history chart for SEMLIBBLSF and lets you practice buying and selling it with virtual money, under the same trading hours, settlement delay and commission the real market applies.
Chart data is derived from the published Dhaka Stock Exchange day-end archive. It can lag or contain gaps and should never be treated as an official quote.
Audited financial ratios and DSE exchange disclosures for SEMLIBBLSF
Official Price Sensitive Information (PSI) and filings for SEMLIBBLSF
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Upgrade to Boss (৳20/mo)On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 975,519,832.90 on the basis of current market price and Tk. 1,174,636,470.64 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,146,033.61 on the basis of current market price and Tk. 1,174,622,437.35 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 974,270,914.27 on the basis of current market price and Tk. 1,174,608,370.51 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 973,336,458.65 on the basis of current market price and Tk. 1,174,594,081.19 on the basis of cost price after considering all assets and liabilities of the Fund.
Nothing is loosened to make practice easier. An order for SEMLIBBLSF is accepted only while the Dhaka Stock Exchange is open, commission is deducted the way a broker would deduct it, and shares cannot be sold until they have settled: two trading days after purchase for categories A, B, G and N, three for category Z.
This is an ordinary equity listing on the Dhaka Stock Exchange. Buying a share means owning a small stake in the business, and the share price responds to earnings, dividends, sector conditions and overall market sentiment.
Ordinary shares are the most straightforward instrument to learn on, which is why most people start here before touching funds or bonds.
Audited financial ratios, annual EPS, NAVPS, 52-week price range and dividend history for SEMLIBBLSF are published above. For external community discussions or alternative screener tools, you can also inspect SEMLIBBLSF on third-party market sites.
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Test an idea on SEMLIBBLSF with virtual money in the full trading terminal, alongside the rest of your practice portfolio.
Open the trading terminalSEML IBBL Shariah Fund trades on the Dhaka Stock Exchange under the ticker SEMLIBBLSF (MutFund sector, Category A, listed in 2017). You use that symbol to look the company up on the exchange, with a broker, or inside the StockSimulatorBD practice terminal.
According to Dhaka Stock Exchange disclosures published on this StockSimulatorBD page, SEMLIBBLSF has a reference share price of ৳7.8, audited P/E ratio of 15.92, annual EPS of ৳0.49, NAVPS (book value) of ৳10.00, dividend yield of 0.00%, 52-week trading range of ৳5.2 to ৳8.6. In 2026, SEMLIBBLSF declared no dividend.
Yes. StockSimulatorBD lets you buy and sell SEMLIBBLSF using a virtual balance. Orders follow the same rules the real market applies, including authentic DSE trading hours (10:00 to 14:15 BST), T+2/T+3 settlement lots (by market category) and a 0.40% commission, but no real money is ever involved and the balance cannot be withdrawn.
No. A BO (Beneficiary Owner) account with a licensed broker is required to buy SEMLIBBLSF for real on the Dhaka Stock Exchange, but not to practice on StockSimulatorBD. Many investors audit company fundamentals and rehearse trades here before opening a broker account.
The Dhaka Stock Exchange trades Sunday to Thursday from 10:00 to 14:15 Bangladesh Standard Time (BST) and is closed on Friday, Saturday and public holidays. The simulator enforces the same schedule, so SEMLIBBLSF orders are only accepted while the real market is open.