INVESTMENT CORPORATION OF BANGLADESH
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1 of Share Market Share/ Page : 1 A-----> LISTED SECURITIES/SHARES A.1.---SHARE BANK AB BANK LTD. 132, ,00, ,80, AL ARAFA ISLAMI BANK LTD. 20, ,64, ,71, BANK ASIA LIMITED 123, ,57, ,68,640 BRAC BANK LTD , ,776 CITY BANK LTD. 25, ,47, ,00,000 DHAKA BANK LTD. 29, ,71, ,47,285 DUTCH BANGLA BANK LIMITED ,343 EASTERN BANK LTD. 58, ,62, ,21,048 EXIM BANK OF BANGLADESH LTD. 33, ,40, ,66,544 FIRST SECURITY BANK LTD. 240, ,86, ,72,059 I.F.I.C. BANK LTD. 172, ,61, ,38, ISLAMI BANK LTD. 165, ,94, ,31,140 JAMUNA BANK LIMITED 99, ,86, ,81, MERCANTILE BANK LIMITED 15, ,07, ,57,320 MUTUAL TRUST BANK LTD. 136, ,97, ,51, N C C BANK LTD. 98, ,66, ,55, NATIONAL BANK LTD. 1, ,528 ONE BANK LIMITED 40, ,90, ,28,684 PREMIER BANK LIMITED , , PRIME BANK LIMITED 125, ,83, ,88, PUBALI BANK LTD. 33, ,21, ,63, SHAHJALAL ISLAMI BANK LTD. 36, ,69, ,23,936 SOCIAL ISLAMI BANK LIMITED 34, ,74, ,45,822 SOUTHEAST BANK LIMITED 124, ,79, ,74,144 STANDARD BANK LIMITED 276, ,60, ,98,610.30
2 of Share Market Share/ Page : 2 BANK TRUST BANK LTD. 295, ,13, ,60,941 UNITED COMERCIAL BANK LTD. 25, ,00, ,20,000 UTTARA BANK LTD. 17, ,31, ,43,400 2,363,637 30,679, ,039, CEMENT CONFIDENCE CEMENT LTD. 11, ,71, ,53, HEIDELBERG CEMENT BD. LTD. 19, ,14, ,02,38,381 LAFARGE SURMA CEMENT LTD. 176, ,76, ,39,65,105 M.I. CEMENT FACTORY LIMITED 15, ,42, ,23,500 MEGHNA CEMENT MILLS LTD. 44, ,30, ,66, ,634 21,736, ,147, CERAMIC INDUSTRY BENGAL FINE CERAMICS LTD , ,000 FU-WANG CERAMICS INDS.LTD. 12, ,35, ,02, MONNO CERAMIC INDUSTRIES LTD. 3, , ,19,968 RAK CERAMICS(BANGLADESH) LTD. 16, ,91, ,99, SHINEPUKUR CERAMICS LTD. 36, ,33, ,17, STANDARD CERAMIC LTD. 1, , ,565 69,798 2,870, ,714, CORPORATE BOND MUDARABA PERPETUAL BOND 7,185 1, ,82, ,04, ,185 7,182,1 7,104, ENGINEERING AFTAB AUTOMOBILES LTD. 22, ,39, ,78, BANGLADESH BUILDING SYSTEM LTD 7, ,16, ,10, BENGAL WINDSOR THERMOPLASTICS LTD. 2, , ,05,150
3 of Share Market Share/ Page : 3 ENGINEERING BSRM LIMITED ,912 BSRM STEELS LIMITED 20, ,83, ,71, EASTERN CABLES LTD. 1, , ,48,500 GOLDEN SON LTD , , NAVANA CNG LIMITED 82, ,65, ,95,330 SINGER BANGLADESH LTD. 51, ,82, ,64, WESTERN MARINE SHIPYARD LTD. 7, ,27, ,89,475 WONDERLAND TOYS LIMITED 27,000 2,70, ,42, ,220 15,069, ,222, FOOD AND ALLIED B A T B C , ,700 67,500 BANGAS LTD. 1, , ,58, FINE FOODS LIMITED FU-WANG FOODS LIMITED 2, , ,202 GEMINI SEA FOOD LTD , ,52,841 GOLDEN HARVEST AGRO IND. LTD. 46, ,47, ,66,024 MEGHNA SHRIMP LTD. 3, ,75, ,84,290 NATIONAL FEED MILL LTD 2, , ,600 OLYMPIC INDUSTRIES LTD , , RANGPUR DAIRY & FOOD PROD LTD. 2, , ,585 60,242 1,413, ,386, FUEL AND POWER BANGLADESH WELDING ELECTRODES 1, , , BARAKA POWER LIMITED. 10, ,98, ,90,000 DHAKA ELECTRIC SUPPLY CO. LTD. 21, ,48, ,96,188 GBB POWER LIMITED 75, ,43, ,81,699.20
4 of Share Market Share/ Page : 4 FUEL AND POWER JAMUNA OIL COMPANY LTD. 15, ,64, ,86,994 KHULNA POWER COMPANY LTD. 16, ,08, ,82, LINDE BANGLADESH LTD. (BOC) 7, ,50, ,437 1,04,90, MEGHNA PETROLEUM LTD. 44, ,06, ,28, MJL BANGLADESH LIMITED 197, ,08,57, ,90,07, POWER GRID CO. BD. LTD. 116, ,83, ,78, SUMMIT POWER LTD. 109, ,83, ,06, SUMMIT PURBANCHOL POWER CO LTD 131, ,41, ,21,442 TITAS GAS TRANSMISSION & D.C.L 272, ,00,01, ,31,84,451 1,019,675 66,596, ,565, GARMENTS AND TEXTILE ANLIMA YARN DYEING LTD. 1, , ,450 APEX SPINNING & KNITTING 1, , ,49,120 APEX WEAVING & FINISHING MILLS 268, ,84, ,07,395 BANGLADESH ZIPPER INDS.LTD 8, ,23, ,89,375 CHIC TEX LIMITED 135,300 13,53, ,65,3 DELTA SPINNERS LTD. 90, ,75, ,38,000 ENVOY TEXTILES LTD. 9, ,40, ,46,990 GENERATION NEXT FASHIONS LTD. 5, , , H.R.TEXTILE MILLS LTD. 2, , , HAMID FABRICS LIMITED 8, ,52, ,54, HAMID FABRICS LTD. 1, , ,000 M.H.GARMENTS WASHING & DYING 10,000 10,00, ,47,500 MAKSONS SPINNING MILLS LTD. 660, ,34, ,18, MALEK SPINNING MILLS LTD. 155, ,32, ,33,020 MITA TEXTILES LTD. 7, ,51, ,75,475
5 of Share Market Share/ Page : 5 GARMENTS AND TEXTILE R. N. SPINNING MILLS LIMITED 84, ,31, ,44, SAFKO SPINNING MILLS LTD. 3, , , SAIHAM COTTON MILLS LTD. 11, ,41, ,44, SAIHAM TEXTILE MILLS LTD. 24, ,93, ,48, SAJIB KNITWEAR & GARMENTS LTD. 17, ,89, ,62,300 SHASHA DENIMS LTD 4, ,33, ,51,202 SQUARE TEXTILES LTD 30, ,38, ,48, TALLU SPINNING MILLS LTD. 270, ,35, ,80, ,814,157 28,375, ,824, INFORMATION TEHNOLOGY AAMRA TECHNOLOGIES LTD. 225, ,41, ,82, BDCOM ONLINE LIMITED , ,841 7,541, ,284, INSURANCE AGRANI INSURANCE CO. LTD. 40, ,55, ,35, ASIA INSURANCE LIMITED 18, ,82, ,25,825 ASIA PACIFIC GENERAL INSURANCE 15, ,24, ,15,730 BANGLADESH GEN. INSURANCE CO. 66, ,95, ,57, CITY GENERAL INSURANCE CO. LTD 96, ,73, ,42, CONTINENTAL INSURANCE LTD. 37, ,25, ,44, DHAKA INSURANCE LIMITED 14, ,19, EASTERN INSURANCE CO.LTD. 37, ,37, ,23, EASTLAND INSURANCE CO.LTD. 76, ,00, ,62, FAREAST ISLAMI LIFE INSURANCE 3, ,94, ,16, GLOBAL INSURANCE LTD. 25, ,44, ,70, GREEN DELTA INSURANCE 5, ,94, ,38,821.60
6 of Share Market Share/ Page : 6 INSURANCE ISLAMI INSURANCE BD LTD. 31, ,55, ,00, MERCANTILE INSURANCE CO. LTD 62, ,32, ,73, NITOL INSURANCE COMPANY LTD. 14, ,24, ,34,949 NORTHERN GENERAL INSURANCE CO 10, , ,53,917 PADMA ISLAMI LIFE INSURANCE 2, , ,352 PARAMOUNT INSURANCE CO. LTD. 52, ,49, ,62, PHOENIX INSURANCE CO.LTD. 27, , ,38, PIONEER INSURANCE COMPANY LTD 104, ,50, ,22, PRAGATI INSURANCE LTD. 6, ,43, ,51, PRIME INSURANCE COMPANY LTD. 96, ,73, ,85, PRIME ISLAMI LIFE INSURANCE LT 22, , ,55, PROVATI INSURANCE COMPANY LTD. 24, ,30, ,69, RELIANCE INSURANCE CO. LTD 19, , ,43,746 REPUBLIC INSURANCE CO. LTD. 10, , ,25,040 RUPALI INSURANCE COMPANY LTD 122, ,04, ,99, RUPALI LIFE INSURANCE CO. LTD. 29, ,64, ,26, SANDHANI LIFE INSURANCE CO.LTD 70, , ,09, SONAR BANGLA INSURANCE LTD. 54, ,06, ,25, STANDARD INSURANCE LTD. 15, , ,78,201 SUNLIFE INSURANCE CO. LTD. 6, , ,79, TAKAFUL ISLAMI INSURANCE LTD. 11, , ,49,209 UNITED INSURANCE LTD. 24, , ,05,287 1,259,504 12,734, ,596, INVESTMENT DBH FIRST MUTUAL FUND 29,000 2,90, ,74,000 EBL FIRST MUTUAL FUND 99, ,60, ,88,657.40
7 of Share Market Share/ Page : 7 INVESTMENT EXIM BANK 1ST MUTUAL FUND 118, ,00, ,37, FIRST JANATA BANK MUTUAL FUND 178, ,68, ,92,160 GRAMEEN ONE : SCHEME TWO 13, ,00, ,47, GREEN DELTA MUTUAL FUND 153, ,46, ,87,400 ICB AMCL FIRST MUTUAL FUND 11,000 1,10, ,70,600 ICB AMCL FIRST NRB MUTUAL FUN 50,000 5,00, ,45,000 ICB AMCL ISLAMIC MUTUAL FUND , ,550 ICB AMCL SECOND MUTUAL FUND 311, ,95, ,48,300 ICB AMCL SECOND NRB M.F. 127, ,61, ,28,700 ICB AMCL SONALI BANK 1ST MF 520, ,91, ,27, ICB AMCL THIRD NRB MUTUAL FUND 172, ,28, ,91,200 ICB EMPLOYEES PROV.M.F.ONE:S.O 219, ,77, ,26,750 IFIC BANK 1ST MF 51, ,05, ,48, IFIL ISLAMIC MUTUAL FUND-1 594, ,45, ,39,200 MBL 1ST MUTUAL FUND 85,500 8,55, ,95,900 NCCBL MUTUAL FUND-1 45, ,21, ,79, PHOENIX FINANCE 1ST MF 37, ,48, ,77,600 POPULAR LIFE FIRST MUTUAL FUND 206, ,60, ,50, PRIME BANK 1ST ICB AMCL M FUND 66, ,10, ,23,400 PRIME FINANCE FIRST MUTUAL FUN 1, , ,400 TRUST BANK 1ST MUTUAL FUND 248, ,82, ,68, ,339,208 30,370,327 20,356, MISCELLANEOUS ARAMIT LIMITED 4, ,45, ,72,390 BANGLADESH SHIPPING CORP.(BSC) 28, ,00,38, ,40, BD LUGGAGE IND.(SHARE) 2, ,57, ,737.50
8 of Share Market Share/ Page : 8 MISCELLANEOUS BEXIMCO LIMITED(SHARE) 177, ,19,60, ,51,624 KHAN BROTHERS PP WOVEN BAG IND 35, ,36, ,66,000 MIRACLE INDUSTRIES LTD , , OLYMPIC ACCESSORIES LTD 2, , , ,246 23,261, ,463, NON BANKING FIN. INSTITUTE BANGLADESH FIN. & INV. CO. LTD 30, ,80, ,44, BANGLADESH INDS. FINANCE CO. 46, ,06, ,60, BAY LEASING & INVESTMENT LTD. 4, , ,382 DELTA BRAC HOUSING FINANCE COR 8, , ,90, FAREAST FINANCE & INVESTMENT 116, ,47, ,18, FAS Finance and Investment Ltd 89, ,41, ,77, FIRST FINANCE LIMITED. 39, ,87, ,59,194 GSP FINANCE COMPANY (BD) LTD. 14, ,62, ,79, I P D C I.D.L.C 10, ,62, ,40, INTL. LEASING & FIN. SERVICES 11, , , ISLAMIC FINANCE AND INVESTMENT 3, , ,241 LANKABANGLA FINANCE LTD. 23, ,89, ,75, PEOPLES LEASING & FIN. SERVIC PHOENIX FINANCE & INV. LTD 103, ,25, ,24, PREMIER LEASING INTERNATIONAL 100, ,24, ,41, UNITED FINANCE LTD. 62, ,85, ,01, UTTARA FINANCE & INVEST. LTD 63, ,20, ,38, ,183 8,947, ,253,606.60
9 of Share Market Share/ Page : 9 PAPER AND PRINTING MAQ ENTERPRISES LTD. 10, ,64, ,02, MAQ PAPER INDUSTRIES LTD. 11, ,93, ,09,580 22,595 2,757, , PHARMACEUTICALS AND CHEMICALS ACI FORMULATIONS LIMITED 1, , ,01,500 ACI LIMITED 18, ,84, ,88, ACTIVE FINE CHEMICALS LIMITED 2, , ,34, BEACON PHARMACEUTICALS LTD. 84, ,04, ,60, BEXIMCO PHARMACEUTICALS LTD. 320, ,36,10, ,67,65, BEXIMCO SYNTHETICS(SHARE) 1, , , GLOBAL HEAVY CHEMICALS LTD. 4, , ,56,000 IMAM BUTTON INDUSTRIES LTD. 4, , ,520 KEYA COSMETICS LIMITED 66, ,50, ,88,256 ORION INFUSIONS LTD(MALA) , ,420 ORION PHARMA LIMITED 111, ,70, ,06,880 PERFUME CHEMICAL(MANOLA) IN LD 8, ,43, ,60,000 RECKITT BENCKISER (BD) LTD. 5, ,64, , ,80, SALVO CHEMICAL INDUSTRY LTD. 1, , ,467 SQUARE PHARMACEUTICALS LTD. 65, ,35, ,73,88, WATA CHEMICALS LTD. 55, ,76, ,68, ,036 27,977, ,887, SERVICES AND REAL ESTATE EASTERN HOUSING LIMITED(SHARE) 18, ,61, ,53, SAMARITA HOSPITAL LTD. 8, , ,72, SUMMIT ALLIANCE PORT LTD. 1, , , , , ,284,453.90
10 of Share Market Share/ Page : 10 TANNERY INDUSTRY BATA SHOES (BD) LTD ,240 1, ,02,700 EXCELSIOR SHOES LIMITED 25, ,16, ,31,250 25,500 2,165,465 2,333,950 TELECOMMUNICATION BANGLADESH SUBMARINE CABLE CO. 63, ,20, ,65, GRAMEENPHONE LTD. 163, ,22,33, ,16,13, ,592 39,054, ,578, TRAVEL AND LEISURE UNIQUE HOTEL & RESORTS LIMITED 84, ,64, ,33, UNITED AIRWAYS (BD) LIMITED 526, ,79, ,21, ,575 12,643, ,354, Total 13,291,407 3,41,611, ,05,312, A.2.---DEBENTURE CEMENT ARAMIT CEMENT LTD. (DEB) 730 2, ,39, ,39, , , FUEL AND POWER BD. WELDING ELECTRODES (DEB) 92 2, , , ,200 55,200 Total , ,626.25
11 of Share Market Share/ Page : 11 B > NON LISTED SECURITIES/SHARES B.1.---SHARE ENGINEERING JAGO CORPORATION LIMITED 9,950 9,95,000 9,95,000 9, , ,000 FOOD AND ALLIED DHAKA VEGETABLE OIL INDS.LTD , 23 4,370 MEGHNA VEGETABLE OIL IND.LTD. 4, ,94, ,44, , , , INVESTMENT ICB AMCL CONV. FIRST UNIT FUND 27, ,10, ,10,000 27, , ,000 MISCELLANEOUS MARK BD. SHILPA AND ENG 10, ,79, ,85,215 10,895 2,179, ,215 TANNERY INDUSTRY PARAGON LEATHER & FOOTWEAR LTD 50, ,96, 16 8,05,600 50,350 2,696, 805,600 Total 103,037 6,391,350 2,244, Grand Total 13,395,266 3,48,197, ,07,751,475.65
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