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 AB BANK 312239 13812928.93 4933376.20-64.28 312239 13812928.93 6916093.85-49.93 AL ARAFA ISLAMI BANK 50000 1001271.03 1177500.00 17.60 164000 3284091.03 3952400.00 20.35 DHAKA BANK 102000 1789538.73 1683000.00-5.95 73000 1288789.98 1606000.00 24.61 DUTCH BANGLA BANK LIMITED 81339 10223097.03 9199440.90-10.01 82339 10348787.03 12601983.95 21.77 EASTERN BANK 157000 4916455.86 6256450.00 27.26 157000 4916455.86 8014850.00 63.02 EXIM BANK OF BANGLADESH 540000 7214892.25 7290000.00 1.04 195000 2185049.00 3354000.00 53.50 FIRST SECURITY ISLAMI BANK 465000 6343644.73 5580000.00-12.04 398000 5417635.48 6069500.00 12.03 MERCANTILE BANK LIMITED 242000 4056642.95 5178800.00 27.66 219000 3524813.95 5770650.00 63.72 N C C BANK 1500000 22458064.38 22950000.00 2.19 1500000 22458064.38 26550000.00 18.22 NATIONAL BANK 451000 4516730.92 5096300.00 12.83 451000 4516730.92 5840450.00 29.31 ONE BANK LIMITED 210000 3042740.17 4042500.00 32.86 205000 2925948.92 4930250.00 68.50 PRIME BANK LIMITED 55000 1133688.16 1097250.00-3.21 50000 1033237.66 1375000.00 33.08 SOUTHEAST BANK LIMITED 278000 5198752.25 5004000.00-3.75 220000 4030539.00 4884000.00 21.17 THE CITY BANK 75000 1816874.66 2955000.00 62.64 75000 1816874.66 3990000.00 119.61 TRUST BANK 331000 6759535.38 13504800.00 99.79 344000 7024995.38 14602800.00 107.87 U.C.B.L. 0 0.00 0.00 0.00 98000 2104389.47 2307900.00 9.67 CEMENT HEIDELBERG CEMENT BD. 15000 7100936.48 5667750.00-20.18 15000 7100936.48 6372750.00-10.25 LafargeHolcim Bangladesh Limited. 94000 6760351.70 5334500.00-21.09 94000 6760351.70 6551800.00-3.08 M.I. CEMENT FACTORY LIMITED 60000 5077519.25 4530000.00-10.78 53804 4565411.37 4532987.00-0.71 MEGHNA CEMENT MILLS 37600 10407714.42 3432880.00-67.02 37600 10407714.42 3793840.00-63.55 PREMIER CEMENT MILLS LIMITED 77277 6854936.05 6406263.30-6.55 71277 6340252.55 6154768.95-2.93 CERAMIC INDUSTRY FU-WANG CERAMICS INDS. 451000 7982676.53 7306200.00-8.47 451000 7982676.53 7441500.00-6.78 RAK CERAMICS(BANGLADESH) 290442 18500858.81 13331287.80-27.94 264039 18500858.81 15789532.20-14.66 SHINEPUKUR CERAMICS 124848 5640481.66 2134900.80-62.15 124848 5640481.66 2134900.80-62.15 CORPORATE BOND IBBL MUDARABA PERPETUAL 10300 9369195.36 10073400.00 7.52 10300 9369195.36 10006450.00 6.80 BOND ENGINEERING AFTAB AUTOMOBILES 94080 15989784.78 5292000.00-66.90 94080 15989784.78 5983488.00-62.58 APPOLLO ISPAT COMPLEX LIMITED 265000 4552658.17 3802750.00-16.47 170000 3078882.92 2805000.00-8.90 Page 1 of 5
ATLAS(BANGLADESHD) 55528 12496637.28 7129795.20-42.95 55528 12496637.28 7296379.20-41.61 BANGLADESH STEEL RE-ROLLING 31000 3689476.69 2831850.00-23.25 30000 3587422.19 2977500.00-17.00 MILLS LIMITE BENGAL WINDSOR 440000 21869641.50 14168000.00-35.22 440000 21869641.50 17204000.00-21.33 THERMOPLASTICS BSRM STEELS LIMITED 194820 30078732.76 14241342.00-52.65 194820 30078732.76 15312852.00-49.09 GOLDEN SON 112745 4752112.57 1302204.75-72.60 112745 4752112.57 1460047.75-69.28 GPH ISPAT 62950 2597076.50 2228430.00-14.19 61950 2558981.50 2403660.00-6.07 KDS ACCESSORIES LIMITED 69300 5260602.25 3856545.00-26.69 69300 5260602.25 4625775.00-12.07 NAHEE ALUMINUM COMPOSITE 16800 143631.80 796320.00 454.42 19884 170000.00 1457497.20 757.35 PANEL NAVANA CNG LIMITED 20000 1170860.52 1105000.00-5.62 28500 1668535.52 1918050.00 14.95 Quasem Industries Limited 16000 1201444.93 1100800.00-8.38 9000 676235.18 696150.00 2.94 S. ALAM COLD ROLLED STEELS 235200 14980363.95 7103040.00-52.58 235200 14980363.95 7867440.00-47.48 FINANCE AND LEASING BANGLADESH FIN. & INV. CO. 133141 6198295.83 2676134.10-56.82 133141 6198295.83 2869188.55-53.71 BANGLADESH INDS. FINANCE CO. 184612 7173154.46 1689199.80-76.45 184612 7173154.46 1947656.60-72.85 DELTA BRAC HOUSING 63000 6042018.79 8334900.00 37.95 65000 6233818.79 8827000.00 41.60 CORPORATION FIRST FINANCE LIMITED. 41478 471816.64 387819.30-17.80 241478 2751816.64 2704553.60-1.72 GSP FINANCE COMPANY (BD) 61750 1490768.81 1167075.00-21.71 19000 570936.31 579500.00 1.50 I.D.L.C FINANCE LIMITED 338933 24074141.50 23250803.80-3.42 336933 23934092.25 28892004.75 20.71 INTL. LEASING & FIN. SERVICES 293110 20487259.38 5114769.50-75.03 293110 20487259.38 6463075.50-68.45 ISLAMIC FINANCE AND 818000 25484766.01 15623800.00-38.69 818000 25484766.01 17423400.00-31.63 INVESTMENT LANKABANGLA FINANCE 468700 19914915.16 13756345.00-30.92 287000 18119128.16 13732950.00-24.21 PHOENIX FINANCE & INV. 315000 11061229.03 10883250.00-1.61 330000 11587919.03 12375000.00 6.79 PRIME FINANCE & INVESTMENT 84672 9952769.88 859420.80-91.37 84672 9952769.88 1045699.20-89.49 UTTARA FINANCE & INVEST. 374561 29888866.91 25170499.20-15.79 374561 29888142.03 27118216.40-9.27 PREMIER LEASING & FINANCE 26200 403748.50 386450.00-4.28 FOOD & ALLIED PRODUCTS APEX FOODS 0 0.00 0.00 0.00 5000 680777.69 705500.00 3.63 GOLDEN HARVEST AGRO IND. 109646 4881738.26 4276194.00-12.40 75951 3415811.08 3186144.45-6.72 RANGPUR DAIRY & FOOD PROD 40000 688527.74 592000.00-14.02 16000 278104.24 278400.00 0.11 ZEAL BANGLA SUGAR MILL 500 7709.28 26550.00 244.39 500 7709.28 35000.00 354.00 FUEL & POWER Page 2 of 5
DHAKA ELECTRIC SUPPLY CO. 130443 9967305.62 5354685.15-46.28 130443 9967305.62 5896023.60-40.85 GBB POWER LIMITED 20000 375700.98 315000.00-16.16 4500 89236.60 84375.00-5.45 JAMUNA OIL COMPANY 91000 17201932.41 16093350.00-6.44 86000 16220986.16 16275500.00 0.34 KHULNA POWER COMPANY 155000 9894532.33 8362250.00-15.49 155000 9894532.33 9028750.00-8.75 LINDE BANGLADESH LIMITED 8700 11068973.83 10704480.00-3.29 8700 11068973.83 11200815.00 1.19 MEGHNA PETROLEUM 69973 13934715.64 12343237.20-11.42 69973 13934715.64 13119937.50-5.85 POWER GRID CO. OF 697134 48271481.54 33462432.00-30.68 596535 42754959.32 31019820.00-27.45 BANGLADESH SHAHJIBAZAR POWER CO. 17250 2127780.61 1558537.50-26.75 17250 2127780.61 1998412.50-6.08 SUMMIT POWER 1128317 57603899.24 39152599.90-32.03 1128317 57603899.24 40450164.45-29.78 TITAS GAS TRANSMISSION & D.C.L 218960 17106334.01 8769348.00-48.74 218960 17106334.01 9678032.00-43.42 DOREEN POWER GENERATIONS 3500 345011.38 346850.00 0.53 AND SYSTEMS S AB BANK FIRST MUTUAL 200000 1277421.19 1180000.00-7.63 93227 613773.61 610636.85-0.51 AIBL 1st ISLAMIC MUTUAL 804000 8006415.00 6633000.00-17.15 804000 8006415.00 6231000.00-22.17 EBL NRB MUTUAL 756224 5287104.25 4612966.40-12.75 756224 5287104.25 4915456.00-7.03 FIRST JANATA BANK MUTUAL 323529 1959502.87 1973526.90 0.72 323529 1959502.87 2070585.60 5.67 GRAMEEN ONE : SCHEME TWO 600000 7117796.82 10020000.00 40.77 560763 6496302.36 8635750.20 32.93 GREEN DELTA MUTUAL 548268 4159671.13 4961825.40 19.28 548268 4159671.13 5016652.20 20.60 IFIC BANK 1ST MF 323790 1744194.40 1926550.50 10.46 323790 1744194.40 1991308.50 14.17 NATIONAL LIFE INSURANCE 1ST 500000 7117750.00 7500000.00 5.37 500000 7117750.00 7525000.00 5.72 MF POPULAR LIFE FIRST MUTUAL 1892902 11084395.41 11546702.20 4.17 1892902 11084395.41 11735992.40 5.88 RELIANCE INSURANCE MUTUAL 100000 1020545.00 1100000.00 7.79 100000 1020545.00 1075000.00 5.34 TRUST BANK 1ST MUTUAL 112374 448620.81 696718.80 55.30 112374 448620.81 747287.10 66.57 NCCBL MUTUAL -1 700000 6520640.96 5565000.00-14.66 INSURANCE AGRANI INSURANCE CO. 780265 18557588.52 14668982.00-20.95 780265 18557588.52 16073459.00-13.39 ASIA INSURANCE LIMITED 281700 7275435.16 5253705.00-27.79 281700 7275435.16 6619950.00-9.01 ASIA PACIFIC GENERAL 778601 21442100.59 18413913.65-14.12 778601 21442100.59 19231444.70-10.31 INSURANCE BANGLADESH GEN. INSURANCE 100413 3606719.83 2038383.90-43.48 100413 3606719.83 2163900.15-40.00 CO. DHAKA INSURANCE LIMITED 225213 7478687.83 4853340.15-35.10 225213 7478687.83 5450154.60-27.12 EASTLAND INSURANCE CO. 892935 24262244.43 18394461.00-24.18 841009 23023379.19 19889862.85-13.61 FAREAST ISLAMI LIFE INSURANCE 168591 18167735.46 12340861.20-32.07 168591 18167735.46 12256565.70-32.54 GLOBAL INSURANCE LIMITED 135081 3374100.81 1837101.60-45.55 135081 3374100.81 2134279.80-36.75 GREEN DELTA INSURANCE 44508 4095084.44 2630422.80-35.77 44508 4095084.44 2766172.20-32.45 Page 3 of 5
MEGHNA LIFE INSURANCE CO. 48868 4493846.20 2626655.00-41.55 48868 4493846.20 2900315.80-35.46 PHOENIX INSURANCE CO. 133857 4255045.26 3359810.70-21.04 113100 3645147.12 3359070.00-7.85 PIONEER INSURANCE COMPANY 185835 6035562.88 5082587.25-15.79 175605 5744294.52 5224248.75-9.05 PRIME ISLAMI LIFE INSURANCE 38644 7014141.63 1671353.00-76.17 38644 7014141.63 2200775.80-68.62 PROGRESSIVE LIFE INSURANCE 36356 3789212.35 2308606.00-39.07 36356 3789212.35 2712157.60-28.42 CO SUNLIFE INSURANCE CO. 60665 2829997.13 1289131.25-54.45 60665 2829997.13 1492359.00-47.27 UNITED INSURANCE 46386 1643458.61 1215313.20-26.05 46386 1643458.61 1382302.80-15.89 NATIONAL LIFE INSURANCE 2300 341229.94 330510.00-3.14 CO. SANDHANI LIFE INSURANCE 13322 375312.94 361026.20-3.81 CO. IT INFORMATION SERVICES 11054 275309.02 250925.80-8.86 126550 3151284.42 2923305.00-7.23 NETWORK L INFORMATION TECHNOLOGY 67600 3136925.71 1967160.00-37.29 67600 3136925.71 2379520.00-24.14 CONSULTANTS AAMRA TECHNOLOGIES 34965 1140641.50 1087411.50-4.67 MISCELLANEOUS ARAMIT LIMITED 0 0.00 0.00 0.00 200 71441.20 65730.00-7.99 B.S.C. 0 0.00 0.00 0.00 7000 211693.84 327250.00 54.59 BEXIMCO LIMITED(SHARE) 972300 87896325.23 23626890.00-73.12 972300 87896325.23 26252100.00-70.13 PHARMACEUTICALS & CHEMI ACI FORMULATION LIMITED 0 0.00 0.00 0.00 7500 1412273.49 1291500.00-8.55 ACI LIMITED 11000 4580343.06 4399450.00-3.95 11000 4580343.06 5061100.00 10.50 AFC AGRO BIOTECH 244650 11463469.58 8501587.50-25.84 228650 10752797.33 10312115.00-4.10 BERGER PAINTS BANGLADESH 1000 1270224.46 2118000.00 66.74 1168 1483623.10 2456070.40 65.55 BEXIMCO PHARMACEUTICALS 438000 37966473.74 45070200.00 18.71 700000 60676633.74 72345000.00 19.23 BEXIMCO SYNTHETICS(SHARE) 82752 1388544.95 889584.00-35.93 82752 1388544.95 724080.00-47.85 GLAXO SMITHKLINE (BD) 5281 8495976.84 7672236.80-9.70 5281 8495976.84 8189774.80-3.60 KEYA COSMETICS LIMITED 1000612 13438187.85 9605875.20-28.52 1000612 13438187.85 12357558.20-8.04 MARICO BANGLADESH LIMITED 2550 3265844.26 3104115.00-4.95 2550 3265844.26 2812777.50-13.87 ORION INFUSIONS (MALA) 6800 371674.42 355300.00-4.41 4000 221743.17 222000.00 0.12 ORION PHARMA LIMITED 199200 13552558.08 9432120.00-30.40 199200 13552558.08 9631320.00-28.93 RENATA (BD) 5000 4791932.73 6169500.00 28.75 8260 7286924.13 9285892.00 27.43 SQUARE PHARMACEUTICALS 115000 31789527.48 35575250.00 11.91 53000 9882987.48 15963600.00 61.53 THE ACME LABORATORIES 45881 5275250.75 4691332.25-11.07 40821 4698915.50 4639306.65-1.27 GLOBAL HEAVY CHEMICALS 4000 154009.84 148400.00-3.64 Page 4 of 5
ACTIVE FINE CHEMICALS LIMITED 29722 996260.70 908007.10-8.86 Advent Pharma Limited 33333 333330.00 333330.00 0.00 SERVICES SUMMIT ALLIANCE PORT LIMITED 291720 28645698.52 8241090.00-71.23 291720 28645698.52 9991410.00-65.12 TELECOMMUNICATION BANGLADESH SUBMARINE CABLE 21000 2371616.77 1927800.00-18.71 21000 2371616.77 2163000.00-8.80 CO. GRAMEEN PHONE 57100 18003209.28 26377345.00 46.51 66500 20966935.28 31281600.00 49.19 TEXTILES APEX WEAVING & FINISHING 5000 67668.75 78350.00 15.78 5000 67668.75 78350.00 15.78 MILLS ARGON DENIMS LIMITED 40000 1307235.14 1002000.00-23.35 36000 1185732.14 1107000.00-6.64 DELTA SPINNERS 469000 4733128.72 4103750.00-13.30 319000 3319603.72 2998600.00-9.67 EVINCE TEXTILES 220000 4264429.75 3047000.00-28.55 220000 4264429.75 3597000.00-15.65 FAMILYTEX (BD) 367500 3407497.50 2462250.00-27.74 367500 3407497.50 2793000.00-18.03 GENERATION NEXT FASHIONS 900000 9075084.29 7605000.00-16.20 770000 7829979.29 7199500.00-8.05 HAMID FABRICS LIMITED 0 0.00 0.00 0.00 71585 1826528.59 1828996.75 0.14 MALEK SPINNING MILLS 354010 9130335.50 6726190.00-26.33 354010 9130335.50 6956296.50-23.81 PACIFIC DENIMS LIMITED 22500 200000.00 328500.00 64.25 22500 200000.00 439875.00 119.94 PRIME TEXTILE SPIN.MILLS 110600 3811211.39 2521680.00-33.84 110600 3811211.39 2765000.00-27.45 R. N. SPINNING MILLS LIMITED 471154 10909513.84 5842309.60-46.45 471154 10909513.84 7797598.70-28.52 SAIHAM COTTON MILLS 300000 6191930.94 4470000.00-27.81 300000 6191930.94 5115000.00-17.39 SAIHAM TEXTILE MILLS 590150 12762962.98 12157090.00-4.75 590150 12762962.98 11330880.00-11.22 SIMTEX INDUSTRIES LIMITED 23000 674702.75 645150.00-4.38 56000 1642852.75 1640800.00-0.12 TALLU SPINNING MILLS 110000 3277126.03 1083500.00-66.94 110000 3277126.03 1078000.00-67.11 Queen South Textile Mills Ltd. 13686 136860.00 253875.30 85.50 TRAVEL & LEISURE UNIQUE HOTEL & RESORTS 78890 5457770.41 4642676.50-14.93 78890 5457770.41 4465174.00-18.19 LIMITED UNITED AIRWAYS (BD) LIMITED 297799 3801474.63 1429435.20-62.40 297799 3801474.63 1652784.45-56.52 Listed Securities: 32,405,484 1201475774.40 887025777.05 30,835,023 1182853463.74 964418917.55 Non Listed Securities: 0.00 0.00 0.00 0.00 Grand : 1,201,475,774.40 887,025,777.05 1,182,853,463.74 964,418,917.55 Page 5 of 5