Quarterly Portfolio Statement Report With Previous Quarter

Fund :

Print Date:02-Nov-2017

As On :28-Sep-2017 As On :29-Jun-2017

ICB ASSET MANAGEMENT COMPANY LIMITED

ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND

No of

ShareCompany Name

Total Cost

Price

Appreciation/

Erosion

Percentage(%)

Total

Market

Price

No of

Share

Total Cost

Price

Total

Market

Price

Appriciation/

Erosion

Percentage(%)

BANKSAB BANK LTD. 303836 6836310.00 11199609.51 303836 5757692.20 11199609.51 -48.59-38.96

AL ARAFA ISLAMI BANK LTD. 284000 7185200.00 5633840.23 100000 1865000.00 2047063.99 -8.89 27.54

DHAKA BANK LTD. 103000 2126950.00 2044404.10 4.04

EASTERN BANK LTD. 298000 13454700.00 8220997.51 493500 17173800.00 13614842.51 26.14 63.66

EXIM BANK OF BANGLADESH LTD. 1000000 17350000.00 12299160.92 1000000 12150000.00 12299160.92 -1.21 41.07

FIRST SECURITY ISLAMI BANK

LTD.

734000 12624800.00 10330290.61 840000 11046000.00 11821710.61 -6.56 22.21

I.F.I.C. BANK LTD. 520000 10478000.00 9123428.47 827214 14393523.60 14514614.17 -0.83 14.85

MERKENTILE BANK LIMITED 964000 26220800.00 16988764.83 1250000 23375000.00 22028084.83 6.11 54.34

N C C BANK LTD. 1000000 17750000.00 15063165.10 1000000 13350000.00 15063165.10 -11.37 17.84

NATIONAL BANK LTD. 223000 3345000.00 1903724.00 360000 4194000.00 3073704.00 36.45 75.71

ONE BANK LIMITED 205000 5227500.00 3375250.16 248000 5208000.00 4083030.16 27.55 54.88

PRIME BANK LIMITED 153000 4337550.00 3259645.35 540182 12370167.80 11508751.95 7.48 33.07

SHAHJALAL ISLAMI BANK LTD. 10000 267500.00 129461.08 20000 323000.00 258911.08 24.75 106.63

SOUTHEAST BANK LIMITED 320000 6672000.00 5729132.05 452000 8384600.00 8091932.05 3.62 16.46

STANDARD BANK LTD 357000 5551350.00 5651463.24 430500 4929225.00 6814968.24 -27.67-1.77

THE CITY BANK LTD. 236000 10773400.00 7222794.30 324000 12117600.00 9916474.30 22.20 49.16

U.C.B.L. 189000 4469850.00 4141769.25 197600 4258280.00 4330195.25 -1.66 7.92

BANK ASIA LIMITED 0 0.00 0.00 640640 10986976.00 12043976.44 -8.78 0.00

DUTCH BANGLA BANK LIMITED 0 0.00 0.00 19920 2011920.00 2046591.14 -1.69 0.00

CEMENTCONFIDENCE CEMENT LTD. 32800 4660880.00 4300393.48 92700 12454245.00 12153882.48 2.47 8.38

HEIDELBERG CEMENT BD. LTD. 70000 30051000.00 36599773.37 70000 31608500.00 36599594.37 -13.64-17.89

LAFARGE SURMA CEMENT LTD. 240000 14724000.00 22331290.78 240000 15108000.00 22331290.78 -32.35-34.07

M.I. CEMENT FACTORY LIMITED 55500 4845150.00 4850873.36 68000 6358000.00 5943373.36 6.98-0.12

MEGHNA CEMENT MILLS LTD. 68200 7205330.00 8010804.28 68200 6935940.00 8010804.28 -13.42-10.05

PREMIER CEMENT MILLS LIMITED 115370 10106412.00 10395087.34 114484 10326456.80 10316668.81 0.09-2.78

CERAMIC INDUSTRYFU-WANG CERAMICS INDS.LTD. 248000 4749200.00 5194057.29 333072 6161832.00 6975464.97 -11.66-8.56

RAK CERAMICS(BANGLADESH)

LTD.

37650 2130990.00 2110214.58 41650 2399040.00 2334414.58 2.77 0.98

SHINEPUKUR CERAMICS LTD. 415000 6557000.00 7523340.95 410000 6785500.00 7447188.95 -8.89-12.84

CORPORATE BOND

IBBL MUDARABA PERPETUAL

BOND

7215 6982316.25 6484727.41 7215 7036428.75 6484727.41 8.51 7.67

Page 1 of 5

No of

ShareCompany Name

Total Cost

Price

Appreciation/

Erosion

Percentage(%)

Total

Market

Price

No of

Share

Total Cost

Price

Total

Market

Price

Appriciation/

Erosion

Percentage(%)

ENGINEERINGAFTAB AUTOMOBILES LTD. 63168 4080652.80 10331271.30 63168 4194355.20 10331271.30 -59.40-60.50

ANWAR GALVANIZING LTD. 18000 1494900.00 1294838.86 57176 3996602.40 4113160.30 -2.83 15.45

APPOLLO ISPAT COMPLEX

LIMITED

98000 1891400.00 2022045.26 -6.46

ATLAS(BANGLADESHD) LTD. 41552 5243862.40 6196087.28 36750 4729725.00 5534719.78 -14.54-15.37

BANGLADESH STEEL RE-ROLLING

MILLS LIMITE

20350 2531540.00 2508925.05 20000 2692000.00 2712355.05 -0.75 0.90

BBS CABLES LTD. 8421 1106940.45 84210.00 1,214.50

BENGAL WINDSOR

THERMOPLASTICS

194000 9127700.00 9779726.25 210000 9828000.00 10603915.25 -7.32-6.67

BSRM STEELS LIMITED 51000 4227900.00 4812937.40 51000 4628250.00 4812937.40 -3.84-12.16

GOLDEN SON LTD. 201000 3276300.00 5322649.66 201000 3778800.00 5322649.66 -29.01-38.45

GPH ISPAT LTD. 46000 1812400.00 2005566.68 41000 1816300.00 1798252.88 1.00-9.63

KDS ACCESSORIES LIMITED 59000 4183100.00 4812959.20 30000 2284500.00 2498687.40 -8.57-13.09

QUASEM DRYCELL LTD. 5000 432500.00 445689.60 -2.96

RANGPUR FOUNDRY LTD 2000 255000.00 203309.97 3500 413875.00 355794.97 16.32 25.42

S. ALAM COLD ROLLED STEELS

LTD

373284 13195589.40 17738895.65 373284 13083604.20 17738895.65 -26.24-25.61

BANGLADESH LAMPS LTD. 0 0.00 0.00 2000 347300.00 342404.68 1.43 0.00

FINANCE AND LEASING

DELTA BRAC HOUSING

CORPORATION

63700 8086715.00 6742672.83 77000 8781850.00 8150477.83 7.75 19.93

FIRST FINANCE LIMITED. 11679 164673.90 125745.76 40000 428000.00 430479.72 -0.58 30.96

GSP FINANCE COMPANY (BD)

LTD.

20000 565000.00 583067.16 -3.10

ISLAMIC FINANCE AND

INVESTMENT

180350 4075910.00 4095962.51 180350 4436610.00 4095962.51 8.32-0.49

LANKA BANGLA FINANCE LTD. 220312 13472078.80 13319994.58 220312 12260362.80 13319994.58 -7.96 1.14

PHOENIX FINANCE & INV. LTD. 107000 3525650.00 3009357.80 191000 5128350.00 5371677.80 -4.53 17.16

PREMIER LEASING & FINANCE

LTD.

85414 1486203.60 1489934.96 60274 1154247.10 1048646.14 10.07-0.25

PRIME FINANCE & INVESTMENT

LTD.

94056 1265053.20 7946401.08 94056 1119266.40 7946401.08 -85.91-84.08

UTTARA FINANCE & INVEST. LTD 284761 20175316.85 21767409.51 270761 16150893.65 20794367.31 -22.33-7.31

INTL. LEASING & FIN. SERVICES 0 0.00 0.00 113006 1610335.50 3825235.40 -57.90 0.00

FOOD & ALLIED PRODUCTS

AGRICULTURAL MARKETING

CO.LTD

50000 10417500.00 9950753.56 50000 10705000.00 9950753.56 7.58 4.69

APEX FOODS LTD. 1200 169620.00 161086.19 2769 407873.70 371708.75 9.73 5.30

BEACH HATCHERY LIMITED 86566 1424010.70 1638363.47 24944 540037.60 567969.09 -4.92-13.08

EMERALD OIL INDUSTRIES LTD. 3544 79385.60 127139.37 3544 94979.20 127139.37 -25.30-37.56

Page 2 of 5

No of

ShareCompany Name

Total Cost

Price

Appreciation/

Erosion

Percentage(%)

Total

Market

Price

No of

Share

Total Cost

Price

Total

Market

Price

Appriciation/

Erosion

Percentage(%)

GOLDEN HARVEST AGRO IND.

LTD.

77750 3191637.50 3760111.15 43000 1975850.00 2169836.95 -8.94-15.12

OLYMPIC INDUSTRIES LTD. 4000 1081400.00 1098993.60 4000 1110400.00 1098993.60 1.04-1.60

RANGPUR DAIRY & FOOD PROD

LTD.

335019 5963338.20 7190114.32 285019 5087589.15 6218174.32 -18.18-17.06

FUEL & POWER

CVO PETROCHEMICAL REFINERY

LIMITED

10650 2170470.00 2709967.38 10650 2815327.50 2709967.38 3.89-19.91

DHAKA ELECTRIC SUPPLY CO.

LTD.

334054 15867565.00 24369191.10 334054 16652591.90 24369171.10 -31.67-34.89

GBB POWER LIMITED 23285 481999.50 516317.87 5000 114750.00 114088.02 0.58-6.65

JAMUNA OIL COMPANY LTD. 205500 42189150.00 40035543.84 205500 42651525.00 40035443.84 6.53 5.38

KHULNA POWER COMPANY LTD. 250000 15812500.00 16050415.93 250000 14812500.00 16050415.93 -7.71-1.48

MEGHNA PETROLEUM LTD. 184719 36851440.50 37726883.66 184719 36722137.20 37727413.66 -2.66-2.32

MJL BANGLADESH LIMITED 19500 2323425.00 1978055.66 20000 2427000.00 2028775.66 19.63 17.46

PADMA OIL COMPANY. 35000 8608250.00 8617298.60 35826 9090847.50 8820668.06 3.06-0.11

POWER GRID CO. OF

BANGLADESH LTD.

500000 26050000.00 29230224.41 500000 26150000.00 29230224.41 -10.54-10.88

SHAHJIBAZAR POWER CO. LTD. 46520 6340676.00 6745466.20 32253 4662171.15 4693773.61 -0.67-6.00

SUMMIT POWER LTD. 835890 32892271.50 33236072.52 835890 34020723.00 33236472.52 2.36-1.03

TITAS GAS TRANSMISSION & D.C.L 371725 17731282.50 31519024.65 371725 18772112.50 31518424.65 -40.44-43.74

FUNDSAB BANK FIRST MUTUAL FUND 244652 1663633.60 1536015.90 227651 1604939.55 1536015.90 4.49 8.31

EBL NRB MUTUAL FUND 1026305 7030189.25 7102799.30 950000 6602500.00 7102799.30 -7.04-1.02

FIRST JANATA BANK MUTUAL

FUND

323529 2248526.55 1621310.70 300000 2205000.00 1621310.70 36.00 38.69

GRAMEEN ONE : SCHEME TWO 1070547 15951150.30 11789214.48 1050000 16065000.00 11789214.48 36.27 35.30

IFIC BANK 1ST MF 161895 1084696.50 848463.24 150000 1050000.00 848463.24 23.75 27.84

L R GLOBAL BANGLADESH M F

ONE

1025917 8361223.55 8678963.24 1025917 8002152.60 8678963.24 -7.80-3.66

POPULAR LIFE FIRST MUTUAL

FUND

996591 6577500.60 4980001.50 924739 6519409.95 4980001.50 30.91 32.08

SOUTHEAST BANK 1ST MUTUAL

FUND

637650 8799570.00 8433262.16 637650 8767687.50 8433262.16 3.97 4.34

INSURANCE

ASIA PACIFIC GENERAL

INSURANCE

477354 11432628.30 12220246.50 477354 10597258.80 12220246.50 -13.28-6.45

BANGLADESH GEN. INSURANCE

CO.

665081 13966701.00 15603471.25 665081 12503522.80 15603471.25 -19.87-10.49

CONTINENTAL INSURANCE LTD. 315553 7336607.25 8009502.24 151830 2998642.50 4127037.60 -27.34-8.40

DHAKA INSURANCE LIMITED 74200 1773380.00 2757974.00 74200 1506260.00 2757974.00 -45.39-35.70

EASTERN INSURANCE CO.LTD. 151926 4656531.90 5169628.42 151926 4261524.30 5169628.42 -17.57-9.93

FAREAST ISLAMI LIFE INSURANCE 233557 15683352.55 20933849.13 194631 14616788.10 20933849.13 -30.18-25.08

Page 3 of 5

No of

ShareCompany Name

Total Cost

Price

Appreciation/

Erosion

Percentage(%)

Total

Market

Price

No of

Share

Total Cost

Price

Total

Market

Price

Appriciation/

Erosion

Percentage(%)

GREEN DELTA INSURANCE 120282 7307131.50 11328547.30 120282 7343216.10 11328547.30 -35.18-35.50

MEGHNA LIFE INSURANCE CO.

LTD

53856 3099412.80 4342777.49 51292 2831318.40 4342777.49 -34.80-28.63

NORTHERN GENERAL INSU.

CO.LTD.

494800 12567920.00 13270778.19 503800 12595000.00 13512158.19 -6.79-5.30

PHOENIX INSURANCE CO.LTD. 227281 6693425.45 8333133.38 227281 5511564.25 8333133.38 -33.86-19.68

PIONEER INSURANCE COMPANY

LTD

123750 3922875.00 5157784.20 123750 3539250.00 5157784.20 -31.38-23.94

POPULAR LIFE INSURANCE CO.

LTD

17015 1219975.50 1198341.76 17015 1206363.50 1198341.76 0.67 1.81

PRAGATI INSURANCE LTD. 232050 7576432.50 8568545.99 232050 6369772.50 8568545.99 -25.66-11.58

PRIME ISLAMI LIFE INSURANCE

LTD.

118175 6216005.00 8313745.70 118175 6422811.25 8313745.70 -22.74-25.23

PROGRESSIVE LIFE INSURANCE

CO

23180 1286490.00 2672947.50 23180 1382687.00 2672947.50 -48.27-51.87

RELIANCE INSURANCE CO. LTD 62944 3631868.80 2604947.13 106881 4745516.40 4423389.36 7.28 39.42

RUPALI LIFE INSURANCE CO. LTD. 10459 426204.25 419170.32 40459 1650727.20 1620970.32 1.84 1.68

STANDARD INSURANCE LIMITED 227466 5698023.30 5853316.66 183660 4058886.00 5263613.10 -22.89-2.65

SUNLIFE INSURANCE CO. LTD. 41181 908041.05 2494866.40 41181 961576.35 2494866.40 -61.46-63.60

UNITED INSURANCE LTD. 118230 3369555.00 5159077.56 118230 3263148.00 5159077.56 -36.75-34.69

NATIONAL LIFE INSURANCE

CO.LTD

0 0.00 0.00 3173 545121.40 554271.90 -1.65 0.00

IT

INFORMATION TECHNOLOGY

CONSULTANTS LTD.

45979 2087446.60 2256752.82 34979 1698230.45 1742927.22 -2.56-7.50

INFORMATION SERVICES

NETWORK L

0 0.00 0.00 130868 2126605.00 2953794.10 -28.00 0.00

MISCELLANEOUSB.S.C. 88000 4100800.00 4007910.54 90000 4792500.00 4098990.54 16.92 2.32

BEXIMCO LIMITED(SHARE) 277376 8154854.40 16892327.72 277376 9347571.20 16892327.72 -44.66-51.72

PHARMACEUTICALS & CHEMICALACI FORMULATION LIMITED 2000 398500.00 403009.98 -1.12

ACI LIMITED 1000 577950.00 452623.43 1000 516300.00 452623.43 14.07 27.69

AFC AGRO BIOTECH LTD. 150000 8272500.00 8187697.12 143000 8487050.00 7758440.32 9.39 1.04

BEACON PAHARMACEUTICALS

LTD.

204000 4304400.00 4780370.30 89000 2055900.00 2202524.90 -6.66-9.96

BEXIMCO PHARMACEUTICALS

LTD.

100000 10615000.00 8183436.07 100000 11300000.00 8183436.07 38.08 29.71

GLOBAL HEAVY CHEMICALS LTD. 81558 3433591.80 3257964.33 86558 3453664.20 3457714.33 -0.12 5.39

MARICO BANGLADESH LIMITED 2401 2662949.10 3070489.73 2401 2431972.90 3070489.73 -20.80-13.27

ORION INFUSIONS LTD(MALA) 1000 58650.00 56214.40 2000 115300.00 112424.40 2.56 4.33

ORION PHARMA LIMITED 359795 17162221.50 21883724.57 359795 18241606.50 21883724.57 -16.64-21.58

RENATA (BD) LTD. 25808 30063739.20 28301504.16 25808 29862436.80 28301601.22 5.52 6.23

Page 4 of 5

No of

ShareCompany Name

Total Cost

Price

Appreciation/

Erosion

Percentage(%)

Total

Market

Price

No of

Share

Total Cost

Price

Total

Market

Price

Appriciation/

Erosion

Percentage(%)

SQUARE PHARMACEUTICALS LTD. 155400 47560170.00 40053954.80 158000 45875300.00 40724078.80 12.65 18.74

THE ACME LABORATORIES LTD. 52500 5935125.00 5504919.33 58500 6771375.00 6110940.93 10.81 7.81

SERVICES

EASTERN HOUSING

LIMITED(SHARE)

35802 1697014.80 1720060.61 34802 1707038.10 1672365.41 2.07-1.34

SUMMIT ALLIANCE PORT LIMITED 40000 1462000.00 1603023.16 34000 1400800.00 1372162.36 2.09-8.80

TANNARY INDUSTRIESAPEX FOOTWEAR LIMITED 27762 9504320.70 10285464.02 27762 9566785.20 10285464.02 -6.99-7.59

TELECOMMUNICATION

BANGLADESH SUBMARINE CABLE

CO.

61759 7102285.00 7361276.38 57759 6936855.90 6897851.38 0.57-3.52

GRAMEEN PHONE LTD. 8000 3320000.00 2391683.25 28000 9660000.00 8370883.25 15.40 38.81

TEXTILESARGON DENIMS LIMITED 20000 698000.00 707421.01 -1.33

DELTA SPINNERS LTD. 467000 5207050.00 5148717.78 520000 6266000.00 5732837.78 9.30 1.13

ENVOY TEXTILES LTD. 221116 8734082.00 10153740.52 220116 8639553.00 10113860.92 -14.58-13.98

EVINCE TEXTILES LTD. 200000 3780000.00 4342598.10 100000 2265000.00 2249820.90 0.67-12.96

FAMILYTEX (BD) LTD. 600000 5100000.00 5934276.50 600000 5370000.00 5934276.50 -9.51-14.06

GENERATION NEXT FASHIONS

LTD.

408123 4142448.45 4529769.14 408123 4122042.30 4529769.14 -9.00-8.55

HAMID FABRICS LIMITED 200000 4720000.00 5234609.25 155000 3921500.00 4099876.52 -4.35-9.83

MALEK SPINNING MILLS LTD. 190600 4193200.00 5160680.76 170600 3915270.00 4709780.76 -16.87-18.75

NURANI DYEING & SWEATER LTD. 12000 247200.00 120000.00 20000 443000.00 200000.00 121.50 106.00

PACIFIC DENIMS LIMITED 25000 555000.00 250000.00 26458 646898.10 264580.00 144.50 122.00

R. N. SPINNING MILLS LIMITED 485280 8686512.00 11362353.35 404400 9240540.00 11362353.35 -18.67-23.55

SAIHAM COTTON MILLS LTD. 500000 9825000.00 10194506.56 505010 8862925.50 10296660.46 -13.92-3.62

SAIHAM TEXTILE MILLS LTD. 882000 18742500.00 19635534.86 800000 17080000.00 17973995.06 -4.97-4.55

SIMTEX INDUSTRIES LIMITED 91100 2719335.00 2952322.98 -7.89

TALLU SPINNING MILLS LTD. 88055 968605.00 2734420.96 88055 1012632.50 2734420.96 -62.97-64.58

TRAVEL & LEISURE

UNIQUE HOTEL & RESORTS

LIMITED

51000 2565300.00 4013380.74 51000 2794800.00 4013380.74 -30.36-36.08

UNITED AIRWAYS (BD) LIMITED 429000 2616900.00 5628552.78 429000 3003000.00 5628552.78 -46.65-53.51

Listed Securities: 29,678,380 1071578119.03 1004469198.70 31,158,001 1120677235.55 1014403466.90

Non Listed Securities: 19800000.00 19,800,000.00 19800000.00 19800000.00

Grand Total: 1,024,269,198.70 1,091,378,119.03 1,140,477,235.55 1,034,203,466.90

Page 5 of 5