KDS ACCESSORIES LIMITED Stock Exchange/Merchant Banker Code
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1 KDS ACCESSORIES LIMITED Stock Exchange/Merchant Banker Code Stock Branch / TREC / Stock Exchange / Stockbroker (TREC Holder) / 01 Stockbrokers of Dhaka Stock Exchange Ltd. (DSE) A.B Ispahani Securities Ltd S & H Equities Limited Shyamol Equity Management Ltd Phoenix Securities Limited Harun Securities Ltd A. K. Khan Securities Ltd Apex Investments Limited Crest Securities Ltd International Leasing Securities Ltd Khwaja Equity Services Limited BRAC EPL stock brokerage ltd Pasha Capital Ltd MAH Securities Limited DMR Securities Services Ltd ACE Capital Management Service Ltd Adil Securities Ltd Greenland Equities Ltd Azam Securities Limited BDBL Securities Ltd Royal Capital Ltd A. R Chowdhury Securities Ltd Ershad Securities Limited Vision Capital Management Ltd Arena Securities Ltd EBL Securities Limited SAR Securities Ltd Sadeque Finance Management Ltd Kazi Firoz Rashid Securities Limited BD Finance Securities Ltd ETBL Securities & Exchange Ltd Bulbul Securities Ltd Ibrahim Securities Limited B & B Enterprise Limited Rashid Investment Services Limited Daulatunnessa Equities Limited Quayum Securities Limited Shahiq Securities Ltd.(Shanta Securities Ltd.) Haji Ahmad Brothers Securities Ltd Rapid Securities Limited AB & Company Limited M-Securities Ltd Federal Securities And Investment Ltd SAHCO Securities Limited Khurshid Securities Ltd Aries Securities Ltd Al-Muntaha Trading. Co Ltd Imtiyaz Husain Securities Limited S. B. Securities Limited M. Zubair Securities Limited Mian Abdur Rashid Securities Ltd UGC Securities Limited Transcon Securities Ltd Alpha Equities Ltd Hasan Securities Ltd IDLC Securities Ltd Green Delta Securities Ltd Global Securities Ltd NCCB Securities & Financial Services Ltd Reliance Brokerage Services Ltd. 62 Page # 1
2 Banco Securities Limited Shahjahan Securities Limited ASENZ Securities Ltd E-Securities Ltd Sinha Securities Limited Popular Equities Ltd Mohammad Talha & Co Ltd First Capital Securities Ltd SBC Securities & Investment Ltd H R Securities & Investments Limited Prudential Securities Limited HAC Securities Limited Multi Securities & Services Limited Square Securities Management Ltd Royal Green Securities Limited R. N. Trading Limited PFI Securities Limited Latif Securities Ltd Tamha Securities Limited Desa Securities Ltd MAM Securities Ltd Farida Raquib Securities Ltd Asia Securities Ltd Uniroyal Securities Ltd Md. Fakhrul Islam Securities Ltd Md. Sahidullah Securities Limited Alhaj Securities & Stocks Limited SIBL Securities Ltd Salta Capital Limited Jamal Ahmed Securities Ltd Dhanmondi Securities Ltd Country Stock (Bangladesh) ARC Securities Ltd Dayton Holdings Ltd Howlader Equity Services Limited Prime Islami Securities Ltd Ali Securities Co. Limited Island Securities Ltd Islami Bank Securities Limited Remons Investment & Securities Ltd Unique Share Management Ltd Ettihad Securities Ltd Surma Securities Holding Co. Ltd Nouvelle Securities Ltd CMSL Securities Limited Ahmed Iqbal Hasan Securities Ltd Nabiul Karim Securities Limited Murshed Securities Limited A N F Management Company Limited Saad Securities Ltd Dragon Securities Limited Sheltech Brokerage Limited SCL Securities Limited K-Securities and Consultants Ltd Shahed Securities Ltd A B S Safdar & Co. Ltd Rose Securities Ltd Dynamic Securities Consultants Ltd Doha Securities Limited R N I Securities Ltd ICB Securities Trading Company Limited Thea Securities Ltd. 130 Page # 2
3 Harpoon Securities Ltd LankaBangla Securities Ltd DSFM Securities Ltd Moshihor Securities Ltd Kazi Equities Ltd Securities Broking & Management Services Ltd Alliance Securities & Management Ltd Al-Haja Jahanara Securities Ltd Aloco Securities Ltd Hedayetullah Securities Ltd Midway Securities Ltd K.H.B. Securities Ltd City Brokerage Limited Cosmopolitan Traders (Pvt.) Ltd Fortune Securities (Pvt.) Ltd Joytun Securities Intl. Ltd Shakil Rizvi Stock Ltd AHC Securities Limited Bangladesh Shilpa Bank Bali Securities Ltd Indicate Securities Consultants Ltd EMES Securities Ltd Standard Bank Securities Ltd Getway Equity Resouces Ltd Investment Promotion Services Limited Peace Securities Ltd Anwar Securities Ltd Trustee Securities Ltd SES Company Limited (Unicap Securities Ltd.) Mona Finan. Consultancy & Sec. Ltd Haji Mohammad Ali Securities Ltd Times Securities Ltd Khurshid Alam Securities Limited Subvalley Securities Ltd Merchant Securites Limited Fareast Islami Securities Limited Shah Mohammad Sagir & Co. Ltd Tobarrak Securities Ltd Hazrat Amanat Shah Securities Ltd T. A. Khan Securities Co. Ltd BLI Securities Limited Peoples Equities Ltd Anchor Securities Ltd Beximco Securities Limited JKC Securities Ltd Commerce Bank Securities and Inv. Ltd UCB Capital Management Limited Nur-E-Alam Siddique & Company Ltd C-Maart Securities Limited Razzak Securities Ltd Delta Capital Limited G M F Securities Ltd Habibur Rahman Securities Ltd Globe Securities Limited Salam & Company Limited Eminent Securities Ltd IFIC Securities Ltd DBL Securities Limited Parkway Securities Ltd Jahan Securities Ltd M&Z Securities Ltd MTB Securities Ltd. 197 Page # 3
4 Coast To Coast Securities Ltd Stock & Bond Limited Total Communication Ltd AB Securities Ltd Prilink Securities Ltd NBL Securities Limited Synthia Securities Ltd A. M. Securities and Financial Services Ltd Modern Equity Limited United Enterprises & Co. Ltd Oshadhi Securities Ltd Mondol Securities Ltd Wifang Securities Ltd AD Holdings Limited Pubali Bank Securities Ltd Mika Securities Ltd Sharp Securities Limited Rasti Securities Consultant Ltd Nexus Securities Limited Prime Bank Securities Limited BRB Securities Limited Treasure Securities Ltd A. L. Securities Ltd Mirror Financial Management Ltd Mercantile Bank Securities Limited Shohrab Securities & Trade Ltd Fareast Stocks & Bonds Ltd United Financial Trading Co. Ltd Conmark Limited Modern Securities Ltd Expo Traders Ltd Akij Securities Ltd Popular Life Insurance Company Ltd Shahjalal Islami Bank Securities Ltd AIBL Capital Market Services Ltd PHP Stock & Securities Ltd Premier Bank Securities Ltd Bank Asia Securities Limited IIDFC Securities Limited Dhaka Securities Ltd A N W Securities Ltd One Securities Ltd Trust Bank Securities Ltd DLIC Securities Ltd NLI Securities Ltd Meghna Life Securities and Investment Ltd Rupali Bank Securities Limited BD Sunlife Securities Ltd Sterling Stocks & Securities Ltd Uttara Bank Securities Limited Stockbrokers of Chittagong Stock Exchange Ltd. (CSE) Alpha Securities Ltd. CSE ISPI Securities Limited CSE Meenhar Securities Limited CSE South Asia Securities Limited CSE Island Securities Ltd. CSE Chittagong Capital Ltd. CSE British bangla Securities Ltd. CSE Saya Securities Ltd. CSE First Capital Securities Limited. CSE BREC EPL Stock Brokerage Ltd. CSE Stock & Security Linkway Ltd. CSE 014 Page # 4
5 UCB Capital Management Ltd. CSE Adams Securities Limited CSE North West Securities Ltd. CSE EBL Securities Ltd. CSE Salta Capital Limited CSE Azim Securities Ltd. CSE Uttara Exchange And Securities Limited CSE Sylhet Metro City Securities Ltd. CSE Be Rich Limited CSE RAK Capital Ltd. CSE Nizam s Shares & Securities Ltd. CSE PHP Stocks & Securities Ltd. CSE A.A Securities Ltd. CSE Sylnet Securities Ltd. CSE Pioneer Shares & Securities Ltd. CSE Vanguard Shares & Securities Ltd. CSE Hillcity Securities Ltd. CSE S.R.Capital Ltd. CSE Base Capital Ltd. CSE Remons Investment & Securities Ltd. CSE United Financial Trading Company Ltd. CSE A & Company Ltd. CSE ZATL Securities Ltd. CSE Hefazatur Rahman & Co. Ltd. CSE Kishwar Securities Investment Ltd. CSE Impel Shares & Securities Ltd. CSE Mirpur Securities Limited CSE E-Securities Limited CSE Royal Capital Limited CSE Habib Shares & Securities Ltd. CSE Prime Financial Consultants & Equities Ltd. CSE Kabir Securities Limited CSE Eastern Shares & Securities Ltd. CSE Reliance Securities Consultant Ltd. CSE Chittagong Shares and Securities Ltd. CSE CMSL Securities Limited CSE Prudential Capital Ltd. CSE Associated Capital Securities Ltd. CSE Platinum Securities Limited CSE Finvest Services Limited CSE Super Shares & Securities Ltd. CSE T.K. Shares & Securities Ltd. CSE Ahmed Securities Services Ltd. CSE Chowdhury Securities Ltd CSE Raja Securities Ltd. CSE Sohel Securities Ltd. CSE Century Securities Ltd. CSE International Leasing Securities Limited CSE DBL Securities Limited CSE SES Company Ltd CSE Abacus Securities Ltd. CSE Skys Securities Limited CSE Galaxy Capital Ltd CSE A M Securities and Financial Services Ltd. CSE Purabi Securities Ltd. CSE Reliance Brokerage Services Ltd. CSE D. N. Securities Ltd. CSE LankaBangla Securities limited CSE Square Securities Management Ltd. CSE Holy City Securities Ltd. CSE Inter-Continental Securities Ltd. CSE PFI Securities Limited CSE 095 Page # 5
6 International Securities Co. Ltd. CSE Multi Securities & Services Limited CSE EIC Securities Ltd CSE Ten Star (PVT. Limited CSE Mona Financial Consultancy and Securities Ltd. CSE Jalalabad Securities Ltd. CSE Pubali Bank Securities Ltd. CSE NC Securities Limited CSE Moharam Securities Ltd. CSE Sanmar Capital Management Ltd. CSE Starport Securities Ltd. CSE Lotus Shares & Securities Ltd. CSE Cordial Securities Limited CSE Hassan Shares & Securities Ltd. CSE Vantage Securities Ltd. CSE Megacity Securities Ltd. CSE Hallmark Securities Ltd. CSE IDLC Securities Ltd. CSE Western Securities Investment Mgt.Ltd. CSE Jesco Capital Management Ltd. CSE First Lead Securities Ltd. CSE Far East Shares & Securities Ltd. CSE S. N. Securities Ltd. CSE Amin Securities & Consultants Ltd. CSE Muntaha Shares & Capital Ltd. CSE Green Delta Securities Ltd. CSE Phoenix Securities Limited CSE NCCB Securities and Financial Services Ltd. CSE City Brokerage Ltd. CSE Shahjalal Islami Bank Securities Limited CSE Popular Life Insurance Company Ltd. CSE Premier Leasing Securities Ltd. CSE Fareast Stocks & Bonds Limited. CSE AIBL Capital Market Services Ltd. CSE SIBL Securities Limited CSE Prime Islami Securities Ltd CSE Islami Bank Securities Ltd. CSE Jamuna Bank Securities Ltd CSE ONE Securities Limited CSE Merchant Bankers AAA Finance & Investment Limited AB Investment Limited AFC Capital Ltd AIBL Capital Management Ltd Alpha Capital Management Ltd BD Finance Capital Holdings Ltd BLI Capital Limited BMSL Investment Ltd BRAC EPL Investments Limited City Bank Capital Resources Ltd EBL Investments Ltd EC Securities Limited EXIM Islami Investment Ltd FAS Capital Management Ltd First Securities Services Ltd First Security Islami Capital & Investment Ltd Grameen Capital Management Ltd Green Delta Capital Ltd ICB Capital Management Ltd IDLC Investments Ltd IIDFC Capital Ltd IL Capital Ltd. Page # 6
7 Imperial Capital Limited Jamuna Bank Capital Management Ltd Janata Capital and Investment Ltd LankaBangla Investments Ltd MTB Capital Ltd PLFS Investments Ltd Prime Bank Investment Ltd Prime Finance Capital Management Ltd Rupali Investment Ltd SBL Capital Management Ltd Sonali Investment Ltd Southeast Bank Capital Services Ltd Swadesh Investment Management Ltd Trust Bank Investment Limited UniCap Investments Limited Uttara Finance and Investment Ltd Agrani Equity & Investment Limited Banco Finance and Investment Limited BetaOne Investments Limited CAPM Advisory Limited GSP Investments Limited RACE Portfolio & Issue Management Limited Royal Green Capital Market Limited Abaci Investment Limited 04 MUTUAL FUNDS st Bangladesh Fixed Income Fund AB Bank 1st Mutual Fund EBL 1st Mutual Fund EBL NRB Mutual Fund Exim Bank 1st Mutual Fund First Janata Bank Mutual Fund IFIC Bank 1st Mutual Fund PHP First Mutual Fund Popular Life 1st Mutual Fund Trust Bank 1st Mutual Fund AIBL 1st Islamic Mutual Fund DBH First Mutual Fund Green Delta Mutual Fund LR Global Bangladesh Mutual Fund One MBL 1st Mutual Fund NCCBL Mutual Fund Vanguard AML BD Finance Mutual Fund One Bangladesh Fund ICB AMCL Second NRB MF IFIL Islamic Mutual Fund Prime Finance First Mutual Fund Vanguard AML Rupali Bank Balanced Fund Grameen Mutual Fund One AIMS First Guaranteed Mutual Fund ATCP AML A/C Sandhani Life Growth Fund MTB First Mutual Fund Reliance Insurance Mutual Fund Sandhani Life Unit Fund NLI First Mutual Fund Southeast Bank Ist Mutual Fund Prime Finance Second Mutual Fund (PFSMF) Prime Financial First Unit Fund (PFFUF) Rupali Life Insurance First Mutual Fund (RLIFMF) Grameen One:Scheme Two CAPM Unit Fund Page # 7
BANGLADESH NATIONAL INSURANCE CO. LTD.
Stock Exchange 01 - STOCK BROKERS OF DHAKA STOCK EXCHANGE (DSE) 01-001 A.B ISPAHANI SECURITIES LTD. 01-002 S & H EQUITIES LIMITED 01-003 SHYAMOL EQUITY MANAGEMENT LIMITED 01-004 PHOENIX SECURITIES LIMITED
Regent Textile Mills Ltd Stockerbroker/Merchant Banker's Code
Regent Textile Mills Ltd Stockerbroker/ Holder Name / Name 0 A.B. Ispahani Securities Ltd. 002 S & H Equities Ltd. 003 Shyamol Equity Management Ltd. 004 Phoenix Securities Limited 005 Harun Securities
Doreen Power Generations and Systems Limited Stockerbroker/Merchant Banker's Code
Exchange Name / Doreen Power Generations and Systems Limited erbroker/ / Serial Holder Name / Name 01 brokers of Dhaka Exchange 001 A. B. Ispahani Securities Ltd. 002 S & H Equities Limited 003 Shyamol
Dhaka Stock Exchange 026 EBL Securities Limited
Merchant Merchant Serial Holder Name / Merchant Name 001 A. B. Ispahani Securities Ltd. 002 S & H Equities Limited 003 Shyamol Equity Management Limited 004 Phoenix Securities Limited 005 Harun Securities
Evince Textiles Limited Stockerbroker/Merchant Banker's Code
Stock Exchange / Merchant Banker's Stock Exchange Name / Merchant Banker's Evince Textiles Limited Stockerbroker/Merchant Banker's TREC / Merchant Banker's Number TREC Holder Name / Merchant Banker's Name
YEAKIN POLYMER LIMITED
Merchant Bankers and Portfolio Managers (MB) YEAKIN POLYMER LIMITED 01-009-D5830 1204220046667010 IL CAPITAL LTD 01-026-00035400 1201950048415426 EBL INVESTMENTS LTD. 01-026-00041499 1201950060942951 IMPERIAL
Issue: BPML Issue Type: Large Cap - BBM Status: PROCESSED. Low: 12 Weighted Avg Price: 81.22
Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: BPML Issue Type: Large Cap - BBM Status: PROCESSED Indicative Price: Undefined Cut Off Price:
Issue: INTRACO Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000
Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: INTRACO Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off Price:
Issue: SKTRIMS Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000
Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: SKTRIMS Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off Price:
Issue: SILVAPHL Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000
Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: SILVAPHL Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off
Issue: IBP Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 10,000,000
Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: IBP Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off Price:
শয় রব জ র ব ন য় গ ঝ কপ ণর, জ ন ও ব ঝ ব ন য় গ কর ন ABRIDGED VERSION OF PROSPECTUS
শয় রব জ র ব ন য় গ ঝ কপ ণর, জ ন ও ব ঝ ব ন য় গ কর ন ABRIDGED VERSION OF PROSPECTUS AMAN FEED LIMITED 2 Ishakha Avenue, Sector - 6 Uttara, Dhaka - 1230 Tel: +88 02 791 16 91-3 Fax: +88 02 892 05 10 e-mail:
Issue: GENEXIL Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 10,000,000
Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: GENEXIL Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off Price:
Issue: NEWLINE Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000
Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: NEWLINE Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off Price:
Issue: SILCOPHL Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 15,000,000
Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: SILCOPHL Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off
IFAD AUTOS LIMITED. Issuer Bank & Branch List
01 - STOCKBROKERS OF DHAKA STOCK EXCHANGE (DSE) 01-002 S & H EQUITIES LIMITED-002 01-003 SHYAMOL EQUITY MANAGEMENT LIMITED-003 01-004 PHOENIX SECURITIES LIMITED-004 01-006 A. K. KHAN SECURITIES LTD.-006
IFAD AUTOS LIMITED. Issuer Bank & Branch List
Branch ID / Stock Exchange 01 - STOCKBROKERS OF DHAKA STOCK EXCHANGE (DSE) 01-001 A. K. KHAN SECURITIES LIMITED 01-002 S & H EQUITIES LIMITED-002 01-003 SHYAMOL EQUITY MANAGEMENT LIMITED-003 01-004 PHOENIX
Notes. FOR THE PERIOD 1 JULY 2015 to 30 SEPTEMBER 2015
Asset Manager: ICB Asset Management Company Limited Green City Edge (4th Floor), 89 Kakrail, Dhaka-1000. In terms of the notification of Bangladesh Securities and Exchange Commission published on September
Print Date:09-May-2018 LTD. LTD. APPOLLO ISPAT COMPLEX LIMITED ICB ASSET MANAGEMENT COMPANY LIMITED
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ICB ASSET MANAGEMENT COMPANY Quarterly Portfolio Statement Report With Previous Quarter Print Date:09-May-2018 Fund : ICB AMCL SONALI BANK 1ST MUTUAL As On :29-Mar-2018 As On :28-Dec-2017 BANKS AB BANK
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
Print Date:09-May-2018 LTD. MONNO CERAMIC INDUSTRIES LTD. LTD. ICB ASSET MANAGEMENT COMPANY LIMITED
ICB ASSET MANAGEMENT COMPANY LIMITED Quarterly Portfolio Statement Report With Previous Quarter Print Date:09-May-2018 Fund : ICB AMCL SECOND NRB MUTUAL As On :29-Mar-2018 As On :28-Dec-2017 BANKS AB BANK
Total Cost Total Appreciation/ Total Cost Total Appreciation/ No of
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... 1498 257984. 3972982. 54.5 AL ARAFA ISLAMI BANK... 2553
শ য় রব জ রর ববব রয় গ ঝ ব প র ণ, শজর ও ব রঝ ববব রয় গ র. ABRIDGED VERSION OF PROSPECTUS Regent Textile Mills Limited
শ য় রব জ রর ববব রয় গ ঝ ব প র ণ, শজর ও ব রঝ ববব রয় গ র ABRIDGED VERSION OF PROSPECTUS Regent Textile Mills Limited HG Tower, 1182 Jubliee Road,Chittagong 4000, Bangladesh. Tel: +88 031 286 82 04-6, 286
NATIONAL FEED MILL LIMITED
Branch ID / Stock Exchange 01 - AL ARAFAH ISLAMI BANK LIMITED 01-001 AGRABAD BRANCH, CHITTAGONG 01-002 AMBARKHANA BRANCH, SYLHET 01-003 BANANI BRANCH, DHAKA 01-004 BARISAL BRANCH, BARISAL 01-005 BASHUR
ICB ASSET MANAGEMENT COMPANY LIMITED Page No. 1 ICB AMCL Unit Fund
Page 1 ** (-Cost) BANKS 1. AL ARAFA ISLAMI BANK LTD. 2. ARAB BANGLADESH (AB) BANK LTD 3. BANGLADESH INDS. FINANCE CO. 4. BANK ASIA LIMITED 5. BRAC BANK LTD. 6. DHAKA BANK LTD. 7. EASTERN BANK LTD. 8. EXIM
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