ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND. Total Market Price. Appreciation/ Erosion Percentage(%) No of Share
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1 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 AL ARAFA ISLAMI BANK DHAKA BANK EASTERN BANK EXIM BANK OF BANGLADESH FIRST SECURITY ISLAMI BANK I.F.I.C. BANK MERCANTILE BANK N C C BANK NATIONAL BANK ONE BANK PRIME BANK SOUTHEAST BANK STANDARD BANK THE CITY BANK U.C.B.L CEMENT CONFIDENCE CEMENT HEIDELBERG CEMENT BD LafargeHolcim Bangladesh Limited M.I. CEMENT FACTORY MEGHNA CEMENT MILLS PREMIER CEMENT MILLS CERAMIC INDUSTRY FU-WANG CERAMICS INDS SHINEPUKUR CERAMICS RAK CERAMICS(BANGLADESH) CORPORATE BOND IBBL MUDARABA PERPETUAL BOND ENGINEERING AFTAB AUTOMOBILES Page 1 of 5
2 APPOLLO ISPAT COMPLEX ATLAS(BANGLADESHD) BANGLADESH STEEL RE-ROLLING MILLS LIMITE BENGAL WINDSOR THERMOPLASTICS BSRM STEELS GOLDEN SON GPH ISPAT KDS ACCESSORIES NAHEE ALUMINUM COMPOSITE PANEL Quasem Industries Limited S. ALAM COLD ROLLED STEELS FINANCE AND LEASING DELTA BRAC HOUSING CORPORATION FIRST FINANCE GSP FINANCE COMPANY (BD) ISLAMIC FINANCE AND INVESTMENT LANKABANGLA FINANCE PHOENIX FINANCE & INV PREMIER LEASING & FINANCE PRIME FINANCE & INVESTMENT UTTARA FINANCE & INVEST INTL. LEASING & FIN. SERVICES FOOD & ALLIED PRODUCTS AGRICULTURAL MARKETING CO. BEACH HATCHERY EMERALD OIL INDUSTRIES GOLDEN HARVEST AGRO IND OLYMPIC INDUSTRIES RANGPUR DAIRY & FOOD PROD FUEL & POWER Page 2 of 5
3 CVO PETROCHEMICAL REFINERY DHAKA ELECTRIC SUPPLY CO GBB POWER JAMUNA OIL COMPANY KHULNA POWER COMPANY MEGHNA PETROLEUM MJL BANGLADESH PADMA OIL COMPANY POWER GRID CO. OF BANGLADESH SHAHJIBAZAR POWER CO SUMMIT POWER TITAS GAS TRANSMISSION & D.C.L DOREEN POWER GENERATIONS AND SYSTEMS S AB BANK FIRST MUTUAL EBL NRB MUTUAL FIRST JANATA BANK MUTUAL GRAMEEN ONE : SCHEME TWO IFIC BANK 1ST MF L R GLOBAL BANGLADESH M F ONE POPULAR LIFE FIRST MUTUAL SOUTHEAST BANK 1ST MUTUAL NCCBL MUTUAL INSURANCE BANGLADESH GEN. INSURANCE CO. CONTINENTAL INSURANCE DHAKA INSURANCE EASTERN INSURANCE CO FAREAST ISLAMI LIFE INSURANCE GREEN DELTA INSURANCE MEGHNA LIFE INSURANCE CO NORTHERN GENERAL INSU. CO Page 3 of 5
4 PHOENIX INSURANCE CO PIONEER INSURANCE COMPANY PRAGATI INSURANCE PRIME ISLAMI LIFE INSURANCE PROGRESSIVE LIFE INSURANCE CO RELIANCE INSURANCE CO SUNLIFE INSURANCE CO UNITED INSURANCE SANDHANI LIFE INSURANCE CO. NATIONAL LIFE INSURANCE CO. IT AGNI SYSTEMS INFORMATION TECHNOLOGY CONSULTANTS AAMRA TECHNOLOGIES MISCELLANEOUS B.S.C BEXIMCO (SHARE) PHARMACEUTICALS & CHEMI ACI FORMULATION ACI AFC AGRO BIOTECH BEACON PAHARMACEUTICALS BEXIMCO PHARMACEUTICALS GLOBAL HEAVY CHEMICALS MARICO BANGLADESH ORION INFUSIONS (MALA) ORION PHARMA RENATA (BD) SQUARE PHARMACEUTICALS THE ACME LABORATORIES Advent Pharma Limited ACTIVE FINE CHEMICALS SERVICES SUMMIT ALLIANCE PORT TANNARY INDUSTRIES Page 4 of 5
5 APEX FOOTWEAR TELECOMMUNICATION BANGLADESH SUBMARINE CABLE CO. GRAMEEN PHONE TEXTILES ARGON DENIMS DELTA SPINNERS ENVOY TEXTILES EVINCE TEXTILES FAMILYTEX (BD) GENERATION NEXT FASHIONS HAMID FABRICS MALEK SPINNING MILLS PACIFIC DENIMS R. N. SPINNING MILLS SAIHAM COTTON MILLS SAIHAM TEXTILE MILLS SIMTEX INDUSTRIES TALLU SPINNING MILLS Queen South Textile Mills Ltd TRAVEL & LEISURE UNIQUE HOTEL & RESORTS UNITED AIRWAYS (BD) Listed Securities: 32,705, ,830, Non Listed Securities: ,800, Grand : 1,138,128, ,539, ,113,135, ,023,854, Page 5 of 5
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
More informationPrint Date:09-May-2018 LTD. LTD. APPOLLO ISPAT COMPLEX LIMITED ICB ASSET MANAGEMENT COMPANY LIMITED
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