Print Date:09-May-2018 LTD. MONNO CERAMIC INDUSTRIES LTD. LTD. ICB ASSET MANAGEMENT COMPANY LIMITED

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1 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 AL ARAFA ISLAMI BANK DHAKA BANK DUTCH BANGLA BANK LIMITED EXIM BANK OF BANGLADESH FIRST SECURITY ISLAMI BANK I.F.I.C. BANK MERCANTILE BANK LIMITED N C C BANK NATIONAL BANK ONE BANK LIMITED SOUTHEAST BANK LIMITED THE CITY BANK U.C.B.L UTTARA BANK PRIME BANK LIMITED CEMENT HEIDELBERG CEMENT BD LafargeHolcim Bangladesh Limited M.I. CEMENT FACTORY LIMITED MEGHNA CEMENT MILLS PREMIER CEMENT MILLS LIMITED CERAMIC INDUSTRY FU-WANG CERAMICS INDS MONNO CERAMIC INDUSTRIES RAK CERAMICS(BANGLADESH) SHINEPUKUR CERAMICS CORPORATE BOND IBBL MUDARABA PERPETUAL BOND ENGINEERING AFTAB AUTOMOBILES Page 1 of 6

2 APPOLLO ISPAT COMPLEX LIMITED ATLAS(BANGLADESHD) BANGLADESH STEEL RE-ROLLING MILLS LIMITE BENGAL WINDSOR THERMOPLASTICS BSRM STEELS LIMITED GOLDEN SON GPH ISPAT KDS ACCESSORIES LIMITED NAHEE ALUMINUM COMPOSITE PANEL Quasem Industries Limited S. ALAM COLD ROLLED STEELS FINANCE AND LEASING BANGLADESH FIN. & INV. CO BANGLADESH INDS. FINANCE CO FIRST FINANCE LIMITED GSP FINANCE COMPANY (BD) INTL. LEASING & FIN. SERVICES ISLAMIC FINANCE AND INVESTMENT LANKABANGLA FINANCE PHOENIX FINANCE & INV PREMIER LEASING & FINANCE PRIME FINANCE & INVESTMENT UTTARA FINANCE & INVEST FOOD & ALLIED PRODUCTS AGRICULTURAL MARKETING CO. BEACH HATCHERY LIMITED EMERALD OIL INDUSTRIES GOLDEN HARVEST AGRO IND OLYMPIC INDUSTRIES RANGPUR DAIRY & FOOD PROD ZEAL BANGLA SUGAR MILL Page 2 of 6

3 FUEL & POWER DHAKA ELECTRIC SUPPLY CO GBB POWER LIMITED JAMUNA OIL COMPANY KHULNA POWER COMPANY MEGHNA PETROLEUM MJL BANGLADESH LIMITED 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 AIBL 1st ISLAMIC MUTUAL EBL NRB MUTUAL FIRST JANATA BANK MUTUAL GRAMEEN ONE : SCHEME TWO IFIC BANK 1ST MF NATIONAL LIFE INSURANCE 1ST MF PHP FIRST MUTUAL POPULAR LIFE FIRST MUTUAL RELIANCE INSURANCE MUTUAL SOUTHEAST BANK 1ST MUTUAL TRUST BANK 1ST MUTUAL NCCBL MUTUAL INSURANCE ASIA INSURANCE LIMITED ASIA PACIFIC GENERAL INSURANCE BANGLADESH GEN. INSURANCE CO. CENTRAL INSURANCE CO CONTINENTAL INSURANCE Page 3 of 6

4 EASTERN INSURANCE CO EASTLAND INSURANCE CO FAREAST ISLAMI LIFE INSURANCE GLOBAL INSURANCE LIMITED KARNAFULI INSURANCE CO MEGHNA LIFE INSURANCE CO MERCHANTILE INSURANCE CO NORTHERN GENERAL INSU CO. PHOENIX INSURANCE CO PIONEER INSURANCE COMPANY POPULAR LIFE INSURANCE CO PRIME ISLAMI LIFE INSURANCE PROGRESSIVE LIFE INSURANCE CO REPUBLIC INSURANCE COMPANY SANDHANI LIFE INSURANCE CO. SUNLIFE INSURANCE CO TAKAFUL ISLAMI INSURANCE LIMITED UNITED INSURANCE NATIONAL LIFE INSURANCE CO. IT AGNI SYSTEMS LIMITED INFORMATION TECHNOLOGY CONSULTANTS AAMRA TECHNOLOGIES MISCELLANEOUS ARAMIT LIMITED B.S.C BEXIMCO LIMITED(SHARE) PHARMACEUTICALS & CHEMI ACI FORMULATION LIMITED ACI LIMITED AFC AGRO BIOTECH Page 4 of 6

5 BERGER PAINTS BANGLADESH BEXIMCO PHARMACEUTICALS BEXIMCO SYNTHETICS(SHARE) GLOBAL HEAVY CHEMICALS MARICO BANGLADESH LIMITED ORION INFUSIONS (MALA) ORION PHARMA LIMITED RENATA (BD) SQUARE PHARMACEUTICALS THE ACME LABORATORIES THERAPEUTICS (BD) ACTIVE FINE CHEMICALS LIMITED Advent Pharma Limited SERVICES SUMMIT ALLIANCE PORT LIMITED TANNARY INDUSTRIES BATA SHOES (BD) TELECOMMUNICATION BANGLADESH SUBMARINE CABLE CO. GRAMEEN PHONE TEXTILES ARGON DENIMS LIMITED DELTA SPINNERS ENVOY TEXTILES EVINCE TEXTILES FAMILYTEX (BD) GENERATION NEXT FASHIONS HAMID FABRICS LIMITED MALEK SPINNING MILLS MONNO FABRICS LIMITED PACIFIC DENIMS LIMITED R. N. SPINNING MILLS LIMITED SAIHAM COTTON MILLS SAIHAM TEXTILE MILLS SQUARE TEXTILE MILLS TALLU SPINNING MILLS THE DACCA DYEING & MAN. CO Queen South Textile Mills Ltd Page 5 of 6

6 TRAVEL & LEISURE UNIQUE HOTEL & RESORTS LIMITED UNITED AIRWAYS (BD) LIMITED Listed Securities: 40,830, ,775, Non Listed Securities: ,800, Grand : 1,513,428, ,137,432, ,488,317, ,215,829, Page 6 of 6

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