BANGLADESH NATIONAL INSURANCE CO. LTD.
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1 Stock Exchange 01 - STOCK BROKERS OF DHAKA STOCK EXCHANGE (DSE) A.B ISPAHANI SECURITIES LTD S & H EQUITIES LIMITED SHYAMOL EQUITY MANAGEMENT LIMITED 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 MOHAMMADI STOCK MARKET 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 B. D 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 Page No : 1
2 SHANTA SECURITIES LIMITED 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 LIMITED 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 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 LTD PRUDENTIAL SECURITIES LIMITED HAC SECURITIES LIMITED MULTI SECURITIES & SERVICES LIMITED SQUARE SECURITIES MANAGEMENT LTD ROYAL GREEN SECURITIES LIMITED. Page No : 2
3 R. N. TRADING LIMITED PFI SECURITIES LIMITED LATIF SECURITIES LIMITED TAMHA SECURITIES LTD DESA SECURITIES LTD MAM SECURITIES LTD FARIDA RAQUIBSECURITIES 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 HOLDING 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 LTD SAAD SECURITIES LTD DRAGON SECURITIES LIMITED SHELTECH BROKERAGE LIMITED SCL SECURITIES LIMITED Page No : 3
4 K-SECURITIES AND CONSULTANTS LTD SHAHED SECURITIES LTD MEGHNA BANK SECURITIES LIMITED ROSE SECURITIES LTD DYNAMIC SECURITIES CONSULTANTS LTD DOHA SECURITIES LTD R N I SECURITIES LTD ICB SECURITIES TRADING COMPANY LIMITED THEA SECURITIES LTD 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. (BDBL INVESTMENT SERVICES) BALI SECURITIES LTD INDICATE SECURITIES CONSULTANTS LTD EMES SECURITIES LTD STANDARD BANK SECURITIES LTD GATEWAY EQUITY RESOURCES LTD INVESTMENT PROMOTION SERVICES LIMITED PEACE SECURITIES LTD ANWAR SECURITIES LTD TRUSTEE SECURITIES LTD. Page No : 4
5 SES COMPANY LTD. (UNICAP SECURITIES LTD MONA FINAN. CONSULTANCY & SEC. LTD HAJI MOHAMMAD ALI SECURITIES LTD TIMES SECURITIES LTD KHURSHID ALAM SECURITIES LTD SUBVALLEY SECURITIES LTD MERCHANT SECURITIES LIMITED FAREAST ISLAMI SECURITIES LTD 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 INVESTMENT 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 LTD EMINENT SECURITIES LTD IFIC SECURITIES LTD DBL SECURITIES LIMITED PARKWAY SECURITIES LTD JAHAN SECURITIES LTD M&Z SECURITIES LTD MTB SECURITIES LTD COAST TO COAST SECURITIES LTD STOCK & BOND LIMITED TOTAL COMMUNICATION LTD AB SECURITIES LTD. Page No : 5
6 PRILINK SECURITIES LTD NBL SECURITIES LTD 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 LTD BRB SECURITIES LIMITED TREASURE SECURITIES LIMITED 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. Page No : 6
7 TRUST BANK SECURITIES LTD DLIC SECURITIES LTD NLI SECURITIES LTD MEGHNA LIFE SECURITIES AND INVESTMENT LTD RUPALI BANK SECURITIES LTD FBL SECURITIES LIMITED BD SUNLIFE SECURITIES LTD STERLING STOCKS & SECURITIES LTD UTTARA BANK SECURITIES LTD STOCK BROKERS OF CHITTAGONG STOCK EXCHANGE (CSE) ALPHA SECURITIES LTD ISPI SECURITIES LIMITED MEENHAR SECURITIES LIMITED SOUTH ASIA SECURITIES LIMITED ISLAND SECURITIES LTD CHITTAGONG CAPITAL LTD BRITISH BENGAL SECURITIES LIMITED SAYA SECURITIES LTD FIRST CAPITAL SECURITIES LIMITED BRAC EPL STOCK BROKERAGE LTD STOCK & SECURITY LINKWAY LTD UCB CAPITAL MANAGEMENT LTD ADAMS SECURITIES LIMITED NORTH WEST SECURITIES LTD SECURE CAPITALS LTD EBL SECURITIES LTD SALTA CAPITAL LIMITED AZIM SECURITIES LTD UTTARA EXCHANGE AND SECURITIES LIMITED SYLHET METRO CITY SECURITIES LTD BE RICH LIMITED RAK CAPITAL LTD NIZAM'S SHARES & SECURITIES LTD JIC SECURITIES LTD PHP STOCKS & SECURITIES LTD A.A SECURITIES LTD SYLNET SECURITIES LTD PIONEER SHARES & SECURITIES LTD. Page No : 7
8 VANGUARD SHARES & SECURITIES LTD HILLCITY SECURITIES LTD S.R.CAPITAL LTD BASE CAPITAL LTD REMONS INVESTMENT & SECURITIES LTD UNITED FINANCIAL TRADING COMPANY LTD A & COMPANY LTD ZATL SECURITIES LTD HEFAZATUR RAHMAN & CO. LTD KISHWAR SECURITIES INVESTMENT LTD IMPEL SHARES & SECURITIES LTD MIRPUR SECURITIES LIMITED E-SECURITIES LIMITED ROYAL CAPITAL LIMITED HABIB SHARES & SECURITIES LTD PRIME FINANCIAL CONSULTANTS & EQUITIES LIMITED KABIR SECURITIES LIMITED EASTERN SHARES & SECURITIES LTD RELIANCE SECURITIES CONSULTANT LTD CHITTAGONG SHARES & SECURITIES LTD CMSL SECURITIES LIMITED PRUDENTIAL CAPITAL LTD ASSOCIATED CAPITAL SECURITIES LTD PLATINUM SECURITIES LIMITED FINVEST SERVICES LIMITED SUPER SHARES & SECURITIES LTD T.K. SHARES & SECURITIES LTD AHMED SECURITIES SERVICES LTD CHOWDHURY SECURITIES LTD RAJA SECURITIES LTD SOHEL SECURITIES LTD CENTURY SECURITIES LTD INTERNATIONAL LEASING SECURITIES LIMITED DBL SECURITIES LIMITED UNICAP SECERITIES LTD ABACUS SECURITIES LTD SKYS SECURITIES LIMITED GALAXY CAPITAL LTD Page No : 8
9 A M SECURITIES AND FINANCIAL SERVICES LT PURABI SECURITIES LTD RELIANCE BROKERAGE SERVICES LTD D. N. SECURITIES LTD LANKABANGLA SECURITIES LIMITED SQUARE SECURITIES MANAGEMENT LTD HOLY CITY SECURITIES LTD INTER CONTINENTAL SECURITIES LTD PFI SECURITIES LIMITED INTERNATIONAL SECURITIES CO. LTD MULTI SECURITIES & SERVICES LIMITED EIC SECURITIES LTD TEN STARS (PVT.) LTD MONA FINANCIAL CONSULTANCY AND SECURITIES LTD JALALABAD SECURITIES LTD PUBALI BANK SECURITIES LTD NC SECURITIES LIMITED MOHARAM SECURITIES LTD SANMAR CAPITAL MANAGEMENT LTD STARPORT SECURITIES LTD LOTUS SHARES & SECURITIES LTD CORDIAL SECURITIES LIMITED HASSAN SHARES & SECURITIES LTD VANTAGE SECURITIES LTD MEGACITY SECURITIES LTD HALLMARK SECURITIES LTD IDLC SECURITIES LTD WESTERN SECURITIES INVESTMENT MANAGEMENT LTD JESCO CAPITAL MANAGEMENT LTD FIRST LEAD SECURITIES LTD FAR EAST SHARES & SECURITIES LTD S. N. SECURITIES LTD SMART SHARE & SECURITIES LTD AMIN SECURITIES & CONSULTANTS LTD MUNTAHA SHARES & CAPITAL LTD GREEN DELTA SECURITIES LTD PHOENIX SECURITIES LIMITED NCCB SECURITIES AND FINANCIAL SERVICES LTD. Page No : 9
10 CITY BROKERAGE LTD SHAHJALAL ISLAMI BANK SECURITIES LIMITED POPULAR LIFE INSURANCE COMPANY LTD PREMIER LEASING SECURITIES LTD FAREAST STOCKS & BONDS LIMITED AIBL CAPITAL MARKET SERVICES LTD SIBL SECURITIES LIMITED PRIME ISLAMI SECURITIES LTD ISLAMI BANK SECURITIES LTD JAMUNA BANK SECURITIES LTD ONE SECURITIES LIMITED 03 - MERCHANT BANKERS (MB) AAA FINANCE & INVESTMENT LIMITED AB INVESTMENT LTD 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 IMPERIAL CAPITAL LIMITED JAMUNA BANK CAPITAL MANAGEMENT LTD JANATA CAPITAL AND INVESTMENT LTD LANKABANGLA INVESTMENTS LTD. Page No : 10
11 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 & INVESTMENT LIMITED BETAONE INVESTMENTS LIMITED CAPM ADVISORY LIMITED GSP INVESTMENTS LIMITED RACE PORTFOLIO & ISSUE MANAGEMENT LTD ROYAL GREEN CAPITAL MARKET LIMITED ABACI INVESTMENTS LIMITED CITIZEN SECURITIES & INVESTMENT LIMITED Page No : 11
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
KDS ACCESSORIES LIMITED Stock Exchange/Merchant Banker Code
KDS ACCESSORIES LIMITED Stock Exchange/Merchant Banker Code Stock Branch / TREC / Stock Exchange / Stockbroker (TREC Holder) / 01 Stockbrokers of Dhaka Stock Exchange Ltd. (DSE) 01-001 A.B Ispahani Securities
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
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
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:
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
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
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
ICB ASSET MANAGEMENT COMPANY LIMITED Quarterly Portfolio Statement Report With Previous Quarter Print Date:09-May-2018 Fund : PRIME BANK 1ST ICB AMCL MUTUAL As On :29-Mar-2018 As On :28-Dec-2017 BANKS
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 AMCL SONALI BANK LIMITED 1ST MUTUAL FUND. Total Market Price. Appreciation/ Erosion Percentage(%) No of Share
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
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
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
SHASHA DENIMS LTD. Issuer Bank & Branch List
Branch ID / Stock Exchange 01 - STOCK BROKERS 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.
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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