ICB ASSET MANAGEMENT COMPANY LIMITED Page No. 1 ICB AMCL Unit Fund
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1 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 BANK OF BANGLADESH LTD. 9. FIRST LEASE INTERNATIONAL LTD. 10. I P D C 11. I.D.L.C 12. ISLAMI BANK LTD. 13. ISLAMIC FINANCE AND INVESTMEN 14. JAMUNA BANK LTD. 15. LANKA BANGLA FINANCE LTD. 16. MERKENTILE BANK LIMITED 17. MIDAS FINANCING LIMITED 18. MUTUAL TRUST BANK LIMITED 19. N C C BANK LTD. 20. NATIONAL BANK LTD. 21. ONE BANK LIMITED 22. PREMIER LEASING INTERNATIONAL 23. PRIME BANK LIMITED 24. PRIME FINANCE & INVESTMENT LT 25. PUBALI BANK LTD. 26. RUPALI BANK LTD. 27. SHAHJALAL ISLAMI BANK LTD. 28. SOCIAL INVESTMENT BANK LIMITE 29. SOUTHEAST BANK LIMITED 30. STANDARD BANK LTD 31. THE CITY BANK LTD. 32. THE PREMIER BANK LTD. 33. U.C.B.L. 34. UNION CAPITAL LIMITED 35. UNITED LEASING CO. LTD. 36. UTTARA BANK LTD. 37. UTTARA FINANCE & INVEST. LTD ,750 3,600 13, ,875 8,580 2,954 7, ,183 1, ,500 2,300 8,280 11,057 16, ,176 8,645 1,315 6,595 5, ,350 4,470 4,931 13,614 1,405 1,15,200 1, ,690 4,420 17, ,10, ,29, ,75,00 9,30, ,14, , ,63, ,15, ,70, ,28, ,54, ,70, ,86, , , ,47, ,75, ,71, ,75, , ,97, ,63, ,31, ,00, ,15, , ,35,00 67,38, ,01, ,00, ,54, ,15,20,00 26,95, ,50,00 35,47, ,13, ,22, , , , , , , , ,35,197 9,84,649 6,17,344 14,68, ,63,479 62,265 15,03,516 33,60,143 7,83,179 23,49,847 4,37,926 52,77,380 1,94,700 73,167 2,71,975 8,92,113 24,98,490 48,74,755 54,82,375 4,06,344 3,91,020 14,15,619 10,54,959 21,76,350 43,49,124 62, ,67,394 86,78,505 24,00,164 50,08,250 8,18, ,41,600 41,69,159 5,50,000 50,24, ,35,645 91,62, FUNDS : 4,07,108 7,85,53, ,27,42, ST ICB MUTUAL FUND 2. 2ND ICB MUTUAL FUND 3. 3RD ICB MUTUAL FUND 4. 4TH ICB MUTUAL FUND 5. 5TH ICB MUTUAL FUND 6. 6TH ICB MUTUAL FUND 7. 7TH ICB MUTUAL FUND , ,930 1, ,09, ,80 7,42, ,91, , ,95, ,81, , ,39,824 74,020 9,19,849 2,74,680 34,940 10,99,418 4,42,
2 Page 2 ** (-Cost) FUNDS 8. 8TH ICB MUTUAL FUND 9. AIMS FIRST GUARANTEED MUTUAL 1, ,46, , ,95,728 23, : ENGINEERING 14,237 30,39, ,05, AFTAB AUTOMOBILES LTD. 2. ANWAR GALVANIZING LTD. 3. ATLAS(BANGLADESHD) LTD. 4. BANGLADESH LAMPS LTD. 5. BANGLADESH THAI ALUMINIU LTD. 6. EASTERN CABLES LTD. 7. GOLDEN SON LTD. 8. NATIONAL TUBES LTD. 9. OLYMPIC INDUSTRIES LTD. 10. QUASEM DRYCELL LTD. 11. RANGPUR FOUNDRY LTD 12. S. ALAM COLD ROLLED STEELS LTD 13. SINGER BANGLADESH LTD. 19,423 8,900 12, ,870 7,690 4, ,600 2,21,500 1,02,500 7,650 4, ,09, ,07, ,92, ,35, ,34, ,50, ,00 5,80, ,92, ,64, ,57, ,29, ,66, , , ,79,714 6,08,538 39,48,337 1,85,516 1,82,245 43,96,758 56,600 8,18,708 29,63,825 24,58,650 19,93,625 8,76,881 71,29, : FOOD & ALLIED PRODUCTS 4,13,627 2,92,63, ,10,99, AGRICULTURAL MARKETING CO.LT 2. APEX FOODS LTD. 3. B A T B C 4. FAHAD INDUSTRIES LIMITED 5. FINE FOODS LIMITED 6. FU-WANG FOODS LIMITED 7. MEGHNA CONDENSED MILK IND. LT 8. MEGHNA PET INDUSTRIES LTD 9. N.T.C. 13,480 4,250 1,31,200 54,000 1,85,500 1,99,000 53, ,97, ,38, ,71,78, ,71, ,08,34 23,71, , ,63, ,70, ,60,570 23,99,125 98,53,120 1,3 3,89,550 26,36,750 22,500 95,400 2,33, : FUEL & POWER 6,45,720 2,91,18, ,10,25, BOC BANGLADESH LIMITED. 2. DHAKA ELECTRIC SUPPLY CO. LTD. 3. POWER GRID CO. OF BANGLADESH 4. SUMMIT POWER LTD. 56, ,700 9, ,77, ,27, ,34,60, ,87, ,68,940 4,77, ,55,850 86,40, TEXTILES : 1,19,444 2,43,53, ,72,42, ALLTEX INDUSTRIES LTD. 2. ANLIMA YARN DYEING LTD. 3. APEX SPINNING & KNITTING 4. APEX WEAVING & FINISHING MILLS 5. ASHRAF TEXTILE MILLS LTD. 6. BD.DYEING & FINISHING IND 7. BEXTEX LIMITED 33,750 8,950 13,680 7,800 4,300 18,120 1,86, ,50, ,58, ,09, ,65, , ,44, ,08, ,72,656 2,96,469 29,97,630 10,88,100 38,485 4,05,435 29,98,
3 Page 3 ** (-Cost) TEXTILES 8. DANDY DYEING LTD. 9. DELTA SPINNERS LTD. 10. DYNAMIC TEXTILE LTD. 11. H.R.TEXTILE MILLS LTD. 12. METRO SPINNING LIMITED 13. MONNO FABRICS LIMITED 14. PRIME TEXTILE SPIN.MILLS LTD. 15. SAIHAM TEXTILE MILLS LTD. 16. SAJIB KNITWEAR & GARMENTS LTD 17. SQUARE TEXTILE MILLS LTD ,980 3,800 1,7 31,050 44,350 3, , , ,55, ,24, ,50, ,75, ,57, ,56, ,67, , ,63, ,150 14,44,853 85,625 2,17,550 18,63,750 17,97,019 26,99,806 2,49,118 8,500 18,59, : 5,72,112 CHEMICAL & PHARMACEUTICALS 2,19,38, ,02,25, ACI LIMITED 2. AMBEE PHARMACEUTICALS LTD. 3. BERGER PAINTS BANGLADESH LTD 4. BEXIMCO PHARMACEUTICALS LTD. 5. BEXIMCO SYNTHETICS(SHARE) 6. GLAXO SMITHKLINE (BD) LTD. 7. IBNE SINA PHARMA. LTD. 8. JMI BANGLA LIMITED 9. KEYA COSMETICS LIMITED 10. LIBRA INFUSIONS LIMITED 11. ORION INFUSIONS LTD(MALA) 12. RANATA (BD) LTD. 13. RECKITT BENCHKISER(BD) LTD. 14. SQUARE PHARMACEUTICALS LTD. 49,500 14,600 21,200 3,54,337 21,584 1,300 2,300 9,900 64, , , ,98, ,08, ,19, ,79,77, ,38, ,73, ,45, ,89, ,78, ,20, ,47, ,12, ,09, ,97, , , ,22,350 6,84,010 32,82, ,75,115 20,28,896 1,98,640 12,29,925 4,35,600 17,59,320 1,68,000 21,62,950 1,61,994 1,31, ,85, SERVICES : 5,68,672 4,31,17, ,02,26, EASTERN HOUSING LIMITED(SHAR 2. SHINE PUKUR HOLDINGS LTD. 41,000 28, ,17, ,29, ,19,750 5,98, CEMENT : 69,500 51,47, ,18,25 1. ARAMIT CEMENT LTD. (SHARE) 2. CONFIDENCE CEMENT LTD. 3. HEIDELBERG CEMENT BD. LTD. 4. LAFARGE SURMA CEMENT LTD. 5. MEGHNA CEMENT MILLS LTD. 1,500 1, ,700 16, ,27, ,13, ,24, ,16,43, ,55, , ,26,938 4,99,438 8,18, ,50,650 44,63, IT : 47,632 1,71,64, ,65,58, AGNI SYSTEMS LIMITED 2. BANGLADESH ONLINE LIMITED 3. BDCOM ONLINE LIMITED 4. DAFFODIL COMPUTERS LTD. 20,700 1,00,000 29,000 46, ,02, ,28, ,16, ,57, ,24,895 47,0 5,53,900 6,92,
4 Page 4 ** (-Cost) IT 5. INFORMATION SERVICES NETWOR 6. INTECH ONLINE LIMITED 27,000 28, ,00, ,31, ,87,050 7,10, : TANNARY INDUSTRIES 2,50,796 70,37, ,73, APEX ADELCHI FOOTWEAR LTD. 2. APEX TANNERY LTD. 3. BATA SHOES (BD) LTD. 4. LEXCO LIMITED 5. SAMATA LEATHER COMPLEX LTD. 1,290 6,170 8, , ,47, ,36, ,17, , ,35, ,87,570 18,46,373 14,41,440 44,804 3,17, : CERAMIC INDUSTRY 25,540 36,83, ,37, BENGAL FINE CERAMICS LTD. 2. FU-WANG CERAMICS INDS.LTD. 3. MONNO CERAMIC INDUSTRIES LTD 4. STANDARD CERAMIC LTD. 9,350 33,400 2, ,64, ,47, ,27, , ,31,269 25,38,400 4,82,650 26, : INSURANCE 45,550 44,66, ,79, AGRANI INSURANCE CO. LTD. 2. ASIA PACIFIC GENERAL INSURANCE 3. BANGLADESH GEN. INSURANCE CO 4. DELTA LIFE INSURANCE CO.LTD. 5. EASTERN INSURANCE CO.LTD. 6. EASTLAND INSURANCE CO.LTD. 7. FAREAST ISLAMI LIFE INSURANCE 8. FEDERAL INSURANCE CO.LTD. 9. GLOBAL INSURANCE LIMITED 10. GREEN DELTA INSURANCE 11. JANATA INSURANCE CO.LTD. 12. KARNAFULI INSURANCE CO.LTD. 13. MEGHNA LIFE INSURANCE CO. LTD 14. MERCHANTILE INSURANCE CO. LTD 15. NATIONAL LIFE INSURANCE CO.LTD 16. NITOL INSURANCE COMPANY LTD. 17. PHOENIX INSURANCE CO.LTD. 18. PIONEER INSURANCE COMPANY LT 19. POPULAR LIFE INSURANCE CO. LTD 20. PRAGATI INSURANCE LTD. 21. PRAGATI LIFE INSURANCE LTD. 22. PRIME INSURANCE COMPANY LTD. 23. PRIME ISLAMI LIFE INSURANCE LTD 24. RELIANCE INSURANCE CO. LTD 25. RUPALI INSURANCE COMPANY LTD 26. SONAR BANGLA INSURANCE LTD. 27. UNITED INSURANCE LTD. 7,300 10,400 2, ,022 13,764 7,660 1,227 26,250 4, ,816 1,350 9,800 1,218 20,400 12,565 17,800 8,500 34,595 2,000 22, ,810 2,803 3, ,49, ,40, ,27, ,28, ,96, ,86, ,36, ,18, ,15,24 15,72, , ,25, ,29, ,98,35 13,07, ,93, ,17, ,94, ,09, ,37,45, ,85, ,42, ,00 21,02, ,55, ,77, ,41, , , , , ,36,925 7,11,100 5,29,112 4,50,050 14,21,955 29,23,130 87,73,573 1,14,264 17,12,813 15,78,528 35,250 4,78,908 6,08,006 8,57,500 25,13,343 14,53,500 32,02,504 36,66, ,13, ,94,217 11,42,750 15,43,500 1,54,800 17,92,395 6,02,995 2,52,281 2,05,
5 Page 5 ** (-Cost) INSURANCE : MISCELLANE 2,30,027 5,49,89, ,13,69, ARAMIT LIMITED 2. BEXIMCO LIMITED(SHARE) 3. G.Q. BALL PEN IND. LTD 4. MIRACLE INDUSTRIES LTD. 5. ROSE HEAVEN BALL PEN LTD. 6. SINOBANGLA INDUSTRIES LTD. 7. USMANIA GLASS SHEET 25, ,800 16,875 1,00,000 23, ,50, , ,21, ,54, ,73, ,00, ,53, , ,82,950 24,560 14,91,070 2,62,406 1,9 4,16,300 2,97, : 1,90,657 43,84, ,69, Grand : 36,00,622 32,62,56, ,07,72,605.63
Notes. FOR THE PERIOD 1 JULY 2015 to 30 SEPTEMBER 2015
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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
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
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