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1 EIGHTH ICB UNIT Quarterly Portfolio Statement Report With Previous Quarter Print Date:31-Jul-217 As On :29-Jun-217 As On :3-Mar-217 BANKS AB BANK AL ARAFA ISLAMI BANK BANK ASIA LIMITED DHAKA BANK DUTCH BANGLA BANK LIMITED EASTERN BANK EXIM BANK OF BANGLADESH FIRST SECURITY ISLAMI BANK I.F.I.C. BANK ISLAMI BANK JAMUNA BANK MERKENTILE BANK LIMITED MUTUAL TRUST BANK LIMITED N C C BANK NATIONAL BANK ONE BANK LIMITED PRIME BANK LIMITED SHAHJALAL ISLAMI BANK SOCIAL ISLAMI BANK LIMITED SOUTHEAST BANK LIMITED STANDARD BANK LTD THE CITY BANK THE PREMIER BANK TRUST BANK U.C.B.L CEMENT CONFIDENCE CEMENT HEIDELBERG CEMENT BD LAFARGE SURMA CEMENT M.I. CEMENT FACTORY LIMITED MEGHNA CEMENT MILLS CERAMIC INDUSTRY BENGAL FINE CERAMICS Page 1 of 6

2 RAK CERAMICS(BANGLADESH) SHINEPUKUR CERAMICS CORPORATE BOND IBBL MUDARABA PERPETUAL BOND ENGINEERING AFTAB AUTOMOBILES BSRM STEELS LIMITED NAVANA CNG LIMITED SINGER BANGLADESH WESTERN MARINE SHIPYARD WONDERLAND TOYS LIMITED KDS ACCESSORIES LIMITED BANGLADESH STEEL RE-ROLLING MILLS LIMITE GPH ISPAT FINANCE AND LEASING BANGLADESH FIN. & INV. CO. BANGLADESH INDS. FINANCE CO. BAY LEASING & INVESTMENT DELTA BRAC HOUSING CORPORATION FAREAST FINANCE & INVESTMENT CO. FAS FINANCE & INVESTMENT LIMITED FIRST FINANCE LIMITED GSP FINANCE COMPANY (BD) I P D C INTL. LEASING & FIN. SERVICES LANKA BANGLA FINANCE PEOPLES LEASING & FIN SERVICE PHOENIX FINANCE & INV PREMIER LEASING & FINANCE UNITED FINANCE LIMITED UTTARA FINANCE & INVEST. LTD FOOD & ALLIED PRODUCTS Page 2 of 6

3 FU-WANG FOODS LIMITED GEMINI SEA FOOD GOLDEN HARVEST AGRO IND MEGHNA SHRIMP OLYMPIC INDUSTRIES RANGPUR DAIRY & FOOD PROD FUEL & POWER BANGLADESH WELDING ELECTRODES BARAKA POWER LIMITED DHAKA ELECTRIC SUPPLY CO GBB POWER LIMITED JAMUNA OIL COMPANY KHULNA POWER COMPANY LINDE BANGLADESH LIMITED MEGHNA PETROLEUM MJL BANGLADESH LIMITED POWER GRID CO. OF BANGLADESH SUMMIT POWER TITAS GAS TRANSMISSION & D.C.L SHAHJIBAZAR POWER CO S DBH FIRST MUTUAL EBL FIRST MUTUAL EXIM BANK 1ST MUTUAL FIRST JANATA BANK MUTUAL GREEN DELTA MUTUAL ICB AMCL 2ND MUTUAL ICB AMCL 2ND NRB MUTUAL ICB AMCL SONALI BANK 1ST MF ICB AMCL THIRD NRB MUTUAL ICB EMPLOYEES PROV.M.F.ONE:S.O IFIC BANK 1ST MF IFIL ISLAMIC MUTUAL MBL 1ST MUTUAL Page 3 of 6

4 NCCBL MUTUAL PHOENIX FINANCE 1ST MF POPULAR LIFE FIRST MUTUAL PRIME BANK 1ST ICB AMCL M PRIME FINANCE FIRST MUTUAL TRUST BANK 1ST MUTUAL INSURANCE AGRANI INSURANCE CO ASIA PACIFIC GENERAL INSURANCE BANGLADESH GEN. INSURANCE CO. CITY GENERAL INSURANCE CO CONTINENTAL INSURANCE EASTERN INSURANCE CO EASTLAND INSURANCE CO FAREAST ISLAMI LIFE INSURANCE GLOBAL INSURANCE LIMITED GREEN DELTA INSURANCE ISLAMI INSURANCE BD MERCHANTILE INSURANCE CO NITOL INSURANCE COMPANY NORTHERN GENERAL INSU CO. PADMA ISLAMI LIFE INSURANCE PARAMOUNT INSURANCE CO PHOENIX INSURANCE CO PIONEER INSURANCE COMPANY LTD PRAGATI INSURANCE PRIME INSURANCE COMPANY PRIME ISLAMI LIFE INSURANCE PROVATI INSURANCE COMPANY RELIANCE INSURANCE CO. LTD Page 4 of 6

5 REPUBLIC INSURANCE COMPANY RUPALI INSURANCE COMPANY LTD RUPALI LIFE INSURANCE CO SANDHANI LIFE INSURANCE CO.LTD SONAR BANGLA INSURANCE TAKAFUL ISLAMI INSURANCE LIMITED UNITED INSURANCE DELTA LIFE INSURANCE CO IT AAMRA TECHNOLOGIES INFORMATION TECHNOLOGY CONSULTANTS MISCELLANEOUS ARAMIT LIMITED B.S.C BD LUGGAGE IND.(SHARE) BEXIMCO LIMITED(SHARE) MIRACLE INDUSTRIES PAPER & PRINTINGS MAQ ENTERPRISES MAQ PAPER INDUSTRIES PHARMACEUTICALS & CHEMI ACI LIMITED BEACON PAHARMACEUTICALS BEXIMCO PHARMACEUTICALS BEXIMCO SYNTHETICS(SHARE) IMAM BUTTON INDUSTRIES KEYA COSMETICS LIMITED ORION INFUSIONS LTD(MALA) ORION PHARMA LIMITED PERFUME CHEMICAL(MANOLA) IN LD RECKITT BENCHKISER(BD) SQUARE PHARMACEUTICALS WATA CHEMICALS AFC AGRO BIOTECH Page 5 of 6

6 GLOBAL HEAVY CHEMICALS THE ACME LABORATORIES SERVICES EASTERN HOUSING LIMITED(SHARE) SAMARITA HOSPITAL SUMMIT ALLIANCE PORT LIMITED SAIF POWERTEC LIMITED TANNARY INDUSTRIES BATA SHOES (BD) EXCELSIOR SHOES LIMITED TELECOMMUNICATION BANGLADESH SUBMARINE CABLE CO. GRAMEEN PHONE TEXTILES APEX SPINNING & KNITTING APEX WEAVING & FINISHING MILLS BANGLADESH ZIPPER INDS.LTD CHIC TEX LIMITED CMC KAMAL TEXTILES MILLS DELTA SPINNERS H.R.TEXTILE MILLS HAMID FABRICS LIMITED M.H.GARMENTS WASHING & DYING MAKSONS SPINNING MILLS MALEK SPINNING MILLS MITA TEXTILES R. N. SPINNING MILLS LIMITED SAFKO SPINNING MILLS SAIHAM COTTON MILLS SAJIB KNITWEAR & GARMENTS (ALIF IND) SQUARE TEXTILE MILLS TALLU SPINNING MILLS ENVOY TEXTILES TRAVEL & LEISURE UNIQUE HOTEL & RESORTS LIMITED UNITED AIRWAYS (BD) LIMITED

7 Listed Securities: 5,612, ,52, Non Listed Securities: 111, ,55... Grand Total: 334,61, ,76, ,55, ,331,791.6 Page 6 of 6

INVESTMENT CORPORATION OF BANGLADESH

INVESTMENT CORPORATION OF BANGLADESH of Share Market Share/ Page : 1 A-----> LISTED SECURITIES/SHARES A.1.---SHARE BANK AB BANK LTD. 132,516 12.84 17,00,985.65 15.70 20,80,501.20 AL ARAFA ISLAMI BANK LTD. 20,553 12.85 2,64,092.08 13.20 2,71,299.60

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