SEML FBLSL Growth Fund · DSEBD:SEMLFBSLGF
SEML FBLSL Growth Fund — SEML Lecture Equity Management Fund — Shareholder Meeting (October 2025)
15 slides from SEML FBLSL Growth Fund's shareholder meeting presentation, Oct 30, 2025
Slide 1: SEML Lecture Equity Management Fund Unit-Holders Meeting
SEML LECTURE EQUITY SPONSOR TRUSTEE ASSET MANAGER MANAGEMENT FUND UNIT-HOLDERS MEETING Lecture Bangladesh Strategic Equity Publication Ltd General Management Agenda: Insurance Co. Limited To discuss and vote on the proposed conversion of the PLC. Close-End Mutual Fund into an Open-End Mutual Fund up
Slide 2: Investor Day of SEML Lecture Equity Management Fund
Investor Day of SEML Lecture Equity Management Fund
Slide 3: Fund Snapshot and Way Forward
Fund Snapshot and Way Forward… Key Differences between Open-End Fund and Closed-End Fund DIMENSION OPEN-END FUND CLOSE-END FUND Fund Profile Listing Date 24 Dec 2015 No Fixed Upper limit. Units are Fund size remain fixed through out the FUND SIZE issued/redeemed continuously as and period Initial Fu
Slide 4: Set for a comeback
Set for a comeback: Where could this fund take you if you stay invested for the long term?
Slide 5: Value creation through fund since inception
Value creation through fund since inception Fund Historical Cash Dividend 15.00% ⁺ Total Fund size at cost BDT 58.05 Crore as of Sep 30, 2025. ⁺ Total Dividend Paid from the Fund BDT 24.75 crore. Value Creation 10.00% from Fund since ⁺ Taking both into consideration the Fund has created value BDT 32
Slide 6: How Fund Has Performed and Where It's Heading
How Fund Has Performed and Where It’s Heading FY2024–25: Fund vs. Benchmark Performance ⁺ 4.51% positive return on NAV (Fair Value) in FY2024–25. 4.51% ⁺ Benchmark index declined -9.20%, and the closed-end mutual fund industry fell -8.72%. Fund Recent ⁺ Positive momentum in Q1 (July 2025 to Sep 2025
Slide 7: Long-Term Outlook of the Fund Investment
Long-Term Outlook of the Fund Investment Top 10 Holdings accounts for ~65% of Fund Portfolio Investment Value % of Investment in Max Price Since Stock Ticker Current Price (BDT) Capital Market 2023 SQURPHARMA 50,789,489.8 13.2% 236.40 212.30 ⁺ Only 10% ~ 15% price increase of Fund portfolio holdings
Slide 8: What are Pros and Cons of Conversion?
What are Pros and Cons of Conversion ?
Slide 9: Upside and Downside of Conversion from Closed-End to Open-Ended
Make the right call - know the upside and the downside of Conversion of Mutual Fund from Closed-End to Open-Ended.. PROS CONS Investors will always be able to buy or sell units Investors will no longer be able to buy units No more Trade at NAV through the Asset Manager, regardless of below NAV, and
Slide 10: Your Vote Matters
Your Vote Matters….
Slide 11: In Summary
In Summary….. While you consider the options, it may be useful to note a few strengths of the fund… One of the Top Liquidity Buffer Industry Above Less Volatile than Long Term Value Performing • Money Market Dividend Yield the Market Creation Closed-End Exposure Mutual Fund
Slide 12: Proposed Open-End Fund Exchange Ratio Calculation
Proposed Open-End Fund Exchange Ratio Calculation Based on the Net Asset Value at Fair Value of Tk. 9.89 Per Unit as of October 23, 2025, the proposed conversion will exchange your existing units for units in new open- end mutual fund. Considering the NAV, the 5,00,00,000 units of SEMLLEMCF will be
Slide 13: Key Dates
Key Dates Pre- Meeting Activities Phase Activities Timeframe TRADE SUSPENSION Conversion Process Initiation July 2025 22nd October 2025 Proposal submitted to BGIC and communicated to BSEC and exchanges Public Communication September 2025 Notices in 2 national dailies and Stock EFFECTIVE DATE Exchang
Slide 14: Roadmap from here
Roadmap from here…. The commission shall The relevant parties approve the conversion The commission will share (i.e. Assets Manager, scheme after submission of its observation as per rules Trustee, Sponsor) will the Valuation Report and (if any) and followed by the submit draft offer YES Audit Repor
Slide 15: Thank You
THANK YOU! S T R AT E G I C E Q U I T Y MANAGEMENT LIMITED
SEML Lecture Equity Management Fund — Shareholder Meeting (October 2025) on 6ix