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 32129.1 43886.55 45.24 BANK ASIA LIMITED 4784 86656. 819838.6 1.63 1234 2325456. 2325456.. DHAKA BANK 147 2661312. 275625. 3.57 29819 5959.2 685837. 36.9 DUTCH BANGLA BANK LIMITED... 7 7637. 738. -4.31 EASTERN BANK 4138 114523.1 1442.4 25.74 63941 186683.1 216855.95 13.23 EXIM BANK OF BANGLADESH... 33318 319852.8 476447.4 48.96 FIRST SECURITY ISLAMI BANK... 24495 247798.5 3787796.25 52.91 I.F.I.C. BANK 2166 237215.56 3759444. 62.94 192911 353271.3 695987.6 72.68 ISLAMI BANK 16545 512895. 534435. 4.19 16545 512895. 681654. 32.9 JAMUNA BANK... 99311 144994.6 2682.2 38.36 MERKENTILE BANK LIMITED... 15732 2689.2 26983.8 3.92 MUTUAL TRUST BANK LIMITED 7851 14678.5 19779.3 29.98 13677 29392.5 39982.2 33.2 N C C BANK... 98342 112922.6 1465295.8 44.66 NATIONAL BANK 1 8156.28 1165. 42.83 2232 21427.2 3373.2 57.29 ONE BANK LIMITED 7291 1448331.4 153111. 5.72 6668 873619.2 1422664.6 62.85 PRIME BANK LIMITED... 125836 2126628.4 256762.6 2.41 SHAHJALAL ISLAMI BANK 1843 2433.24 29764.45 22.34 36864 58723.2 6346.8 24.64 SOCIAL ISLAMI BANK LIMITED... 214294 3514421.6 4819.3 36.89 SOUTHEAST BANK LIMITED... 12416 29834. 2725312. 29.88 STANDARD BANK LTD 13847 13571.9 158548.15 16.84 276941 2852492.3 3641774.15 27.67 THE CITY BANK... 144218 344681.2 5631712.9 63.39 THE PREMIER BANK 82 6834. 943. 37.99 84 6834. 1452. 52.94 TRUST BANK 25 525. 65625. 3.6 25 5525. 7125. 28.96 U.C.B.L.... 25 47. 565. 2.21 CEMENT CONFIDENCE CEMENT... 11821 179257.3 159717.1 47.97 HEIDELBERG CEMENT BD. 1737 9556974. 7843423.5-17.93 1737 9556974. 97213.5-5.75 LAFARGE SURMA CEMENT 18765 1388627.94 11812567.5-14.93 17655 131763. 12667462.5-3.82 M.I. CEMENT FACTORY LIMITED 427 353129. 399245. 13.6 427 353129. 4357535. 23.4 MEGHNA CEMENT MILLS 823 83143.6 834245.1.49 44653 4518883.6 478681.6 5.93 CERAMIC INDUSTRY BENGAL FINE CERAMICS 45 27. 33468.75 23.96 45 27. 33468.75 23.96 Page 1 of 6
RAK CERAMICS(BANGLADESH) 6846 3872171.46 394185.6 1.76 16418 942393.2 16423.4 6.79 SHINEPUKUR CERAMICS... 3614 31494.4 424222. 36.63 CORPORATE BOND IBBL MUDARABA PERPETUAL BOND ENGINEERING 7185 714168.75 77171.25-1.37 7185 714168.75 722925. 1.64 AFTAB AUTOMOBILES 2973 1414.5 193447.2 36.91 2973 1414.5 186794.25 32.47 BSRM STEELS LIMITED 52754 4879144.55 4787425.5-1.88 2274 193728.6 226386.3 6.44 NAVANA CNG LIMITED 8215 371318. 5927122.5 59.62 8215 371318. 5549232.5 49.45 SINGER BANGLADESH 6146 11478541.21 11723495. 2.13 4131 7818279.3 777783.15 -.61 WESTERN MARINE SHIPYARD... 21642 521572.2 861351.6 65.15 WONDERLAND TOYS LIMITED 27 184275. 178875. -2.93 27 184275. 178875. -2.93 KDS ACCESSORIES LIMITED 22 1683961.2 16753. -.51 BANGLADESH STEEL 3523 4713719.62 4738323.8.52 RE-ROLLING MILLS LIMITE GPH ISPAT 89 398545.2 39427. -.95 FINANCE AND LEASING BANGLADESH FIN. & INV. CO. BANGLADESH INDS. FINANCE...... 3488 46768 35366.8 388174.4 53354. 434942.4 5.86 12.5 CO. BAY LEASING & INVESTMENT... 3 63. 939. 55.72 DELTA BRAC HOUSING 3112 324754. 3536918.6 9.14 3112 324754. 383621.8 17.37 CORPORATION FAREAST FINANCE &... 141275 135624. 1935467.5 42.71 INVESTMENT CO. FAS FINANCE & INVESTMENT... 98359 963918.2 1568826.5 62.76 LIMITED FIRST FINANCE LIMITED.... 39876 283119.6 392778.6 38.73 GSP FINANCE COMPANY (BD)... 14272 24976. 5883.2 13.43 I P D C 65551 2768675.8 298257.5 7.73 15 529.5 741.75 4.8 INTL. LEASING & FIN. SERVICES... 11421 11783.7 194157. 75.26 LANKA BANGLA FINANCE... 25 6925. 15975. 13.69 PEOPLES LEASING & FIN.... 13 762.2 968.2 27.3 SERVICE PHOENIX FINANCE & INV.... 93271 25326.5 313395.6 56.28 PREMIER LEASING & FINANCE 5359 972434.14 124697.35 5.37 1186 121897.2 213738.6 97.6 UNITED FINANCE LIMITED... 4542 839219.4 968953.8 15.46 UTTARA FINANCE & INVEST. LTD 4317 256555.8 2571332.55.42 4317 256555.8 284296.65 11.3 FOOD & ALLIED PRODUCTS Page 2 of 6
FU-WANG FOODS LIMITED... 3726 48438. 57194.1 18.8 GEMINI SEA FOOD 1297 789665.42 75425.5-4.49 297 23978.7 182239.2-23.97 GOLDEN HARVEST AGRO IND. 46545 1154316. 2138742.75 85.28 46545 1154316. 246223.5 113.31 MEGHNA SHRIMP 332 38429. 31789. -17.28 332 38429. 31789. -17.28 OLYMPIC INDUSTRIES 16287 4414338.28 4521271.2 2.42 52 1621.2 1497.8-6.56 RANGPUR DAIRY & FOOD PROD... 271 418. 45799. 14.19 FUEL & POWER BANGLADESH WELDING ELECTRODES BARAKA POWER LIMITED. 113. 4782475.86. 4814595...67 187 1 9565.6 288. 13641.85 458. 42.61 59.3 DHAKA ELECTRIC SUPPLY CO. 388 199432. 193418. -3.2 2188 1124632. 119793. 6.52 GBB POWER LIMITED... 3 459. 7125. 55.23 JAMUNA OIL COMPANY 13 25915. 269815. 4.13 8 1564. 1698. 8.57 KHULNA POWER COMPANY 24662 1526577.8 1461223.5-4.28 24662 1526577.8 157969.4 2.91 LINDE BANGLADESH LIMITED 625 83125. 823962.5 -.88 625 83125. 7617812.5-8.36 MEGHNA PETROLEUM 18 33156. 35784. 7.93 18 33156. 35982. 8.52 MJL BANGLADESH LIMITED 194375 2463625. 2358746.25-1.98 194375 2463625. 2231425. -7.27 POWER GRID CO. OF 158386 9265395.54 8283587.8-1.6 95 5947. 51775. -12.94 BANGLADESH SUMMIT POWER 28911 957965.1 1143377.7 19.35 28911 957965.1 1161624.3 21.11 TITAS GAS TRANSMISSION &... 3997 15529497. 15792971.5 1.7 D.C.L SHAHJIBAZAR POWER CO. 5426 7234658.98 728978.3.75 S DBH FIRST MUTUAL 3147 21678.3 277951.95 28.26 3147 21678.3 262248.45 21.1 EBL FIRST MUTUAL 8622 43972.2 65958.3 5. 118622 64972.2 869.5 42.16 EXIM BANK 1ST MUTUAL 4528 379.4 37129.6 2.59 14528 7179.4 83997.6 16.91 FIRST JANATA BANK MUTUAL 196912 964868.8 144733.2 5. 196912 964868.8 1388229.6 43.88 GREEN DELTA MUTUAL 153 171. 13545. 26.43 153 171. 12699. 18.57 ICB AMCL 2ND MUTUAL... 311 15861. 33588. 111.76 ICB AMCL 2ND NRB MUTUAL... 127 996. 13589. 37.18 ICB AMCL SONALI BANK 1ST MF... 525 3123. 424275. 35.83 ICB AMCL THIRD NRB MUTUAL... 172 774. 129. 66.67 ICB EMPLOYEES... 2195 133895. 171125. 27.5 PROV.M.F.ONE:S.O IFIC BANK 1ST MF... 54555 261864. 376429.5 43.75 IFIL ISLAMIC MUTUAL -1... 6 396. 513. 29.55 MBL 1ST MUTUAL 855 58995. 75375. 19.57 855 58995. 75375. 19.57 Page 3 of 6
NCCBL MUTUAL -1... 45751 315681.9 36372.45 15.22 PHOENIX FINANCE 1ST MF... 37 1739. 2945. 67.2 POPULAR LIFE FIRST MUTUAL... 21966 988227. 1515281.4 53.33 PRIME BANK 1ST ICB AMCL M... 11912 5956. 845869.6 66. PRIME FINANCE FIRST MUTUAL... 143 12727. 1716. 34.83 TRUST BANK 1ST MUTUAL... 259759 1298795. 1818313. 4. INSURANCE AGRANI INSURANCE CO. 1759 16642.6 24421. 23.11 4855 649594.5 915152. 4.88 ASIA PACIFIC GENERAL... 1598 25568. 35156. 37.5 INSURANCE BANGLADESH GEN. INSURANCE... 66926 1366.4 13926.8 35.6 CO. CITY GENERAL INSURANCE CO.... 9653 13279.5 17783.5 35.93 CONTINENTAL INSURANCE... 6725 114997.5 15871. 38.1 EASTERN INSURANCE CO.... 3796 85328. 1146266.4 34.35 EASTLAND INSURANCE CO.... 76969 15895.5 193577.35 28.97 FAREAST ISLAMI LIFE... 3162 23.4 24628.2 18.54 INSURANCE GLOBAL INSURANCE LIMITED 2842 35552.4 43198.4 21.51 2586 336152.4 423953.4 26.12 GREEN DELTA INSURANCE... 5272 264654.4 324755.2 22.71 ISLAMI INSURANCE BD... 31885 535668. 717412.5 33.93 MERCHANTILE INSURANCE CO. 2 27. 373. 38.15 62979 85216.5 1237537.35 45.56 NITOL INSURANCE COMPANY 2456 4688.8 56979.2 21.54 14563 31456.8 369172.5 17.36 NORTHERN GENERAL INSU.... 133 177676. 28342. 59.3 CO. PADMA ISLAMI LIFE INSURANCE... 216 53352. 88236. 65.38 PARAMOUNT INSURANCE CO.... 57785 111237.5 112129. 1.86 PHOENIX INSURANCE CO.... 27332 582171.6 886923.4 52.35 PIONEER INSURANCE COMPANY 115472 3452612.8 332499.2-4.35 115472 3452612.8 41529.6 18.9 LTD PRAGATI INSURANCE 1773 46452.5 48668.85 4.77 6451 17742.5 223849.7 26.18 PRIME INSURANCE COMPANY... 96862 169585. 199514.1 17.43 PRIME ISLAMI LIFE INSURANCE 23442 1422929.4 127472.7-1.46 23442 1422929.4 1489739.1 4.7 PROVATI INSURANCE COMPANY... 24282 34966.8 478355.4 36.81 RELIANCE INSURANCE CO. LTD 1912 84488. 848128.8.91 19622 863368. 937931.6 8.64 Page 4 of 6
REPUBLIC INSURANCE 9878 13536. 257321.9 97.13 142 154216. 3536. 97.97 COMPANY RUPALI INSURANCE COMPANY... 122124 197848.8 2686728. 35.8 LTD RUPALI LIFE INSURANCE CO.... 29581 95258.2 1344456.45 41.15 SANDHANI LIFE INSURANCE... 89128 254148. 3395776.8 33.68 CO.LTD SONAR BANGLA INSURANCE 11872 16815.7 188171.2 17.1 56837 846871.3 128749.7 21.48 TAKAFUL ISLAMI INSURANCE 3691 59775. 7345.9 22.88 11135 189295. 24172.75 27.35 LIMITED UNITED INSURANCE 2316 579. 639216. 1.4 2441 6125. 739623. 21.2 DELTA LIFE INSURANCE CO. 1 964525.2 989. 2.54 IT AAMRA TECHNOLOGIES... 225751 584695.9 7472358.1 27.8 INFORMATION TECHNOLOGY 111616 5366671.42 5418956.8.97 CONSULTANTS MISCELLANEOUS ARAMIT LIMITED 7758 2894559.9 28534.5-1.44 41 15621. 146452. -6.25 B.S.C. 212311 857378.8 113556.75 31.87 19162 857378.8 169527.3 24.75 BD LUGGAGE IND.(SHARE) 215 6737.5 63156.25 3.98 215 6737.5 63156.25 3.98 BEXIMCO LIMITED(SHARE) 157151 3457322. 5295988.7 53.18 177151 3897322. 6218.1 59.55 MIRACLE INDUSTRIES... 27 7721.1 919.8 19.3 PAPER & PRINTINGS MAQ ENTERPRISES 1675 42981.25 389637.5-3.31 1675 42981.25 389637.5-3.31 MAQ PAPER INDUSTRIES 119 58725. 441787.5-13.16 119 58725. 441787.5-13.16 PHARMACEUTICALS & CHEMI ACI LIMITED 1664 6758124.8 8293843.2 22.72 16554 6964267.8 791695.5 13.68 BEACON PAHARMACEUTICALS 745 126155. 1627395. 29.5 745 126155. 1539332.5 22.7 BEXIMCO PHARMACEUTICALS 21826 16823682.6 24657278. 46.56 24326 18751182.6 26874263. 43.32 BEXIMCO SYNTHETICS(SHARE)... 143 8418. 11294.15 34.17 IMAM BUTTON INDUSTRIES... 495 49995. 6952.5 38.12 KEYA COSMETICS LIMITED... 6624 655776. 133344. 57.58 ORION INFUSIONS LTD(MALA) 2 1312. 1153. -12.12 2 1312. 1111. -15.32 ORION PHARMA LIMITED 1 366426.3 57. 38.37 1186 43518. 58415. 35.67 PERFUME CHEMICAL(MANOLA) 8 56. 511. -8.75 8 56. 511. -8.75 IN LD RECKITT BENCHKISER(BD) 54 859356. 827577. -3.7 54 859356. 819585. -4.63 SQUARE PHARMACEUTICALS 23185 622989.5 6731764.75 8.6 23185 622989.5 6425722.75 3.14 WATA CHEMICALS 5593 944767. 9553822.7 1.12 5593 944767. 978647.2-3.91 AFC AGRO BIOTECH 36324 228981.63 2155829.4 6.25 Page 5 of 6
GLOBAL HEAVY CHEMICALS 3 1182745.77 1197. 1.21 THE ACME LABORATORIES 14 1642661.79 1625. 1.1 SERVICES EASTERN HOUSING LIMITED(SHARE) SAMARITA HOSPITAL 15 5715.. 73575.. 28.74. 15 1521 5715. 1778.4 78375. 117725.4 37.14 9.94 SUMMIT ALLIANCE PORT LIMITED 119 415562.47 419828. 1.3 1651 6293.1 71983.6 14.44 SAIF POWERTEC LIMITED 42532 1775553.82 1852268.6 4.32 TANNARY INDUSTRIES BATA SHOES (BD) 4 472. 4499. -4.68 4 472. 43714. -7.39 EXCELSIOR SHOES LIMITED 2495 1727787.5 167165. -3.25 2495 1727787.5 167165. -3.25 TELECOMMUNICATION BANGLADESH SUBMARINE CABLE CO. GRAMEEN PHONE 7999 1 9411336.54 2788. 966799. 345. 2.8 23.74 65211 144 7688376.9 41472. 7981826.4 47988. 3.82 19.33 TEXTILES APEX SPINNING & KNITTING 76 867138.4 83296. -3.94 16 21664. 17816. -17.76 APEX WEAVING & FINISHING 2685 427395. 427395.. 2685 427395. 427395.. MILLS BANGLADESH ZIPPER INDS.LTD 89 389375. 392712.5.86 89 389375. 392712.5.86 CHIC TEX LIMITED 1335 3645. 3471. -3.7 1335 3645. 3471. -3.7 CMC KAMAL TEXTILES MILLS... 5 7. 148. 111.43 DELTA SPINNERS... 9 747. 11385. 52.41 H.R.TEXTILE MILLS 9 27.9 319.5 53.46 311 7184.1 9952. 38.53 HAMID FABRICS LIMITED 1666 361485. 46469.8 12.44 1666 361485. 41536.1 14.89 M.H.GARMENTS WASHING & 1 3475. 3475.. 1 3475. 3475.. DYING MAKSONS SPINNING MILLS... 669 488466.6 66339.45 35.81 MALEK SPINNING MILLS... 1558 255512. 362235. 41.77 MITA TEXTILES 77 475475. 444675. -6.48 77 475475. 444675. -6.48 R. N. SPINNING MILLS LIMITED 4373 82649.7 99923.5 2.9 84373 1594649.7 296669.5 31.48 SAFKO SPINNING MILLS... 369 426.6 5719.5 35.96 SAIHAM COTTON MILLS... 16 2272. 2768. 21.83 SAJIB KNITWEAR & GARMENTS 248 741776. 741776. 9. 248 741776. 741776. 9. (ALIF IND) SQUARE TEXTILE MILLS 32991 2178166.68 224537.55 3.7 29872 1977526.4 22838.8 2.57 TALLU SPINNING MILLS 96372 1262473.2 118278. -12.21 96372 1262473.2 1787.4-2.23 ENVOY TEXTILES 421 15819.75 165242.5 4.46 TRAVEL & LEISURE UNIQUE HOTEL & RESORTS LIMITED UNITED AIRWAYS (BD) LIMITED 84225 3613252.5. 461553.. 27.74. 84225 52635 3613252.5 2368575. 464922. 368445. 28.67 55.56
Listed Securities: 5,612,542 334498613.74 369965229.4 13,52,53 38655414.4 465331791.6 Non Listed Securities: 111,55. 111,55... Grand Total: 334,61,163.74 37,76,779.4 386,55,414.4 465,331,791.6 Page 6 of 6