SEML Lecture Equity Management Fund

Strategic Equity Management Limited, the Asset Manager of SEML Lecture Equity Management Fund, has informed that pursuant to the approval of the Bangladesh Securities and Exchange Commission (BSEC), SEML Lecture Equity Management Fund (the "Fund") has been converted from a closed-end mutual fund to an open-end mutual fund. (cont.)

BGIC has informed the following: "in reference to the BSEC letter no, BSEC/MF & SPV/MF-121/2014/219 dated March 15, 2026, we as Trustee of SEMI- Lecture Equity Management Fund would like to inform you that BSEC has accorded consent for the conversion of the above-mentioned Fund from close end to open end (cont.)

On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.89 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. 503,420,140.40 on the basis of current market price and Tk. 594,504,483.21 on the basis of cost price after considering all assets and liabilities of the Fund.