Print Date:04-Nov-2018 LTD. LTD. LTD. APPOLLO ISPAT COMPLEX LIMITED LTD BENGAL WINDSOR THERMOPLASTICS ICB ASSET MANAGEMENT COMPANY LIMITED
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1 ICB ASSET MANAGEMENT COMPANY Quarterly Portfolio Statement Report With Previous Quarter Print Date:04-Nov-2018 Fund : ICB AMCL THIRD NRB MUTUAL As On :30-Sep-2018 As On :28-Jun-2018 BANKS AB BANK DHAKA BANK EXIM BANK OF BANGLADESH FIRST SECURITY ISLAMI BANK ISLAMI BANK MERCANTILE BANK N C C BANK ONE BANK PRIME BANK CEMENT HEIDELBERG CEMENT BD LafargeHolcim Bangladesh Limited M.I. CEMENT FACTORY MEGHNA CEMENT MILLS CERAMIC INDUSTRY MONNO CERAMIC INDUSTRIES RAK CERAMICS(BANGLADESH) SHINEPUKUR CERAMICS CORPORATE BOND IBBL MUDARABA PERPETUAL BOND ENGINEERING AFTAB AUTOMOBILES APPOLLO ISPAT COMPLEX ATLAS(BANGLADESHD) BANGLADESH BUILDING SYSTEM BENGAL WINDSOR THERMOPLASTICS BSRM STEELS GOLDEN SON Page 1 of 5
2 GPH ISPAT INTRACO REFUELING STATION KDS ACCESSORIES Quasem Industries Limited S. ALAM COLD ROLLED STEELS SK TRIMS & INDUSTRIES BANGLADESH STEEL RE-ROLLING MILLS LIMITE FINANCE AND LEASING BANGLADESH FIN. & INV. CO BANGLADESH INDS. FINANCE CO DELTA BRAC HOUSING CORPORATION FIRST FINANCE INTL. LEASING & FIN. SERVICES ISLAMIC FINANCE AND INVESTMENT LANKABANGLA FINANCE PEOPLES LEASING & FIN SERVICE PREMIER LEASING & FINANCE PRIME FINANCE & INVESTMENT UTTARA FINANCE & INVEST IPDC Finance Limited FOOD & ALLIED PRODUCTS BEACH HATCHERY GOLDEN HARVEST AGRO IND N.T.C RANGPUR DAIRY & FOOD PROD ZEAL BANGLA SUGAR MILL FUEL & POWER DHAKA ELECTRIC SUPPLY CO DOREEN POWER GENERATIONS AND SYSTEMS JAMUNA OIL COMPANY LINDE BANGLADESH Page 2 of 5
3 MEGHNA PETROLEUM MJL BANGLADESH POWER GRID CO. OF BANGLADESH SHAHJIBAZAR POWER CO SUMMIT POWER TITAS GAS TRANSMISSION & D.C.L S AIBL 1st ISLAMIC MUTUAL EBL NRB MUTUAL FIRST JANATA BANK MUTUAL GREEN DELTA MUTUAL L R GLOBAL BANGLADESH M F ONE POPULAR LIFE FIRST MUTUAL RELIANCE INSURANCE MUTUAL TRUST BANK 1ST MUTUAL VANGUARD AML BD FINANCE MUTUAL GRAMEEN ONE : SCHEME TWO INSURANCE ASIA INSURANCE ASIA PACIFIC GENERAL INSURANCE BANGLADESH GEN. INSURANCE CO. CONTINENTAL INSURANCE DHAKA INSURANCE EASTLAND INSURANCE CO FAREAST ISLAMI LIFE INSURANCE FEDERAL INSURANCE CO GLOBAL INSURANCE GREEN DELTA INSURANCE MEGHNA LIFE INSURANCE CO NATIONAL LIFE INSURANCE CO. PHOENIX INSURANCE CO PIONEER INSURANCE COMPANY Page 3 of 5
4 PRIME ISLAMI LIFE INSURANCE PROGRESSIVE LIFE INSURANCE CO TAKAFUL ISLAMI INSURANCE IT INFORMATION SERVICES NETWORK L INFORMATION TECHNOLOGY CONSULTANTS MISCELLANEOUS ARAMIT BEXIMCO (SHARE) PHARMACEUTICALS & CHEMI ACI FORMULATION ACI ADVENT PHARMA AFC AGRO BIOTECH BEACON PAHARMACEUTICALS BERGER PAINTS BANGLADESH BEXIMCO PHARMACEUTICALS BEXIMCO SYNTHETICS(SHARE) ORION PHARMA RENATA (BD) SQUARE PHARMACEUTICALS THE ACME LABORATORIES THERAPEUTICS (BD) SILVA PHARMACEUTICALS Indo-Bangla Pharmaceuticals ltd SERVICES EASTERN HOUSING (SHARE) SUMMIT ALLIANCE PORT TANNARY INDUSTRIES APEX TANNERY TELECOMMUNICATION GRAMEEN PHONE TEXTILES Page 4 of 5
5 APEX WEAVING & FINISHING MILLS ARGON DENIMS ENVOY TEXTILES EVINCE TEXTILES FAMILYTEX (BD) MALEK SPINNING MILLS QUEEN SOUTH TEXTILE MILLS R. N. SPINNING MILLS TALLU SPINNING MILLS VFS Thread Dyeing Ltd M.L.Dyeing Limited(MLDL) TRAVEL & LEISURE THE PENINSULA CHITTAGONG UNIQUE HOTEL & RESORTS UNITED AIRWAYS (BD) Listed Securities: 28,127, ,872, Non Listed Securities: ,800, Grand : 1,169,567, ,644, ,181,523, ,801, Page 5 of 5
EASTERN CABLES LTD
ICB ASSET MANAGEMENT COMPANY LIMITED Quarterly Portfolio Statement Report With Previous Quarter Print Date:03-Feb-2019 Fund : ICB AMCL SECOND MUTUAL FUND As On :27-Dec-2018 As On :30-Sep-2018 BANKS AB
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METAL COATINGS (INDIA) LIMITED Registered office: 912, Hemkunt Chambers, 89, Nehru Place, New Delhi 110 019 CIN: L74899DL1994PLC063387, Tel: 011-41808125 E-mail id: info@mcilindia.net, Website: www.mcil.net