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 373807 16078257.29 4728658.55-70.59 373807 16078257.29 4635206.80-71.17 DHAKA BANK 936000 15838871.91 13431600.00-15.20 936000 15838871.91 13291200.00-16.08 EXIM BANK OF BANGLADESH 635000 7670279.95 7048500.00-8.11 485000 6016154.95 5795750.00-3.66 FIRST SECURITY ISLAMI BANK 350038 4959918.00 3675399.00-25.90 350038 4959918.00 3780410.40-23.78 ISLAMI BANK 554433 21643228.89 13112340.45-39.42 554433 21643228.89 13195505.40-39.03 MERCANTILE BANK 0 0.00 0.00 0.00 315000 5634289.87 5339250.00-5.24 N C C BANK 1210000 19391552.45 17424000.00-10.15 1210000 19391552.45 17666000.00-8.90 ONE BANK 210000 4404237.86 3139500.00-28.72 210000 4404237.86 3454500.00-21.56 PRIME BANK 500000 8569495.86 7850000.00-8.40 CEMENT HEIDELBERG CEMENT BD. 41000 16046305.98 14272100.00-11.06 41000 16046305.98 14733350.00-8.18 LafargeHolcim Bangladesh Limited. 359797 30381994.94 18637484.60-38.66 359797 30381994.94 20202601.55-33.50 M.I. CEMENT FACTORY 33724 3016817.08 2574827.40-14.65 33724 3016817.08 2724899.20-9.68 MEGHNA CEMENT MILLS 41330 11813212.39 3988345.00-66.24 41330 11813212.39 4075138.00-65.50 CERAMIC INDUSTRY MONNO CERAMIC INDUSTRIES 250 8511.60 88950.00 945.04 250 8511.60 76525.00 799.07 RAK CERAMICS(BANGLADESH) 354546 32412503.31 14483204.10-55.32 354546 32412503.31 15316387.20-52.75 SHINEPUKUR CERAMICS 76851 3068920.55 1164292.65-62.06 76851 3068920.55 1283411.70-58.18 CORPORATE BOND IBBL MUDARABA PERPETUAL 1500 1358889.22 1371750.00 0.95 1500 1358889.22 1432875.00 5.44 BOND ENGINEERING AFTAB AUTOMOBILES 162440 15555977.86 8414392.00-45.91 162440 15555977.86 8584954.00-44.81 APPOLLO ISPAT COMPLEX 531813 7709833.22 5105404.80-33.78 500000 7323933.58 6025000.00-17.74 ATLAS(BANGLADESHD) 56918 11813034.19 6813084.60-42.33 56918 11813034.19 9454079.80-19.97 BANGLADESH BUILDING SYSTEM 0 0.00 0.00 0.00 91173 3372637.20 2593871.85-23.09 BENGAL WINDSOR 57200 2743918.82 1827540.00-33.40 57200 2743918.82 1787500.00-34.86 THERMOPLASTICS BSRM STEELS 221000 34540816.82 15326350.00-55.63 221000 34540816.82 15912000.00-53.93 GOLDEN SON 45000 1940962.97 351000.00-81.92 45000 1940962.97 463500.00-76.12 Page 1 of 5
GPH ISPAT 166247 6914480.24 6475320.65-6.35 136326 5807876.98 5016796.80-13.62 INTRACO REFUELING STATION 13159 131590.00 401349.50 205.00 26316 263160.00 1161851.40 341.50 KDS ACCESSORIES 0 0.00 0.00 0.00 7987 555854.15 492797.90-11.34 Quasem Industries Limited 40930 3218794.85 2504916.00-22.18 40930 3218794.85 2609287.50-18.94 S. ALAM COLD ROLLED STEELS 279400 18875656.95 9192260.00-51.30 279400 18875656.95 8731250.00-53.74 SK TRIMS & INDUSTRIES 24194 241940.00 828644.50 242.50 48387 483870.00 483870.00 0.00 BANGLADESH STEEL RE-ROLLING 10000 972425.71 975500.00 0.32 MILLS LIMITE FINANCE AND LEASING BANGLADESH FIN. & INV. CO. 107541 5081177.40 1505574.00-70.37 107541 5081177.40 1613115.00-68.25 BANGLADESH INDS. FINANCE CO. 163720 6832982.25 965948.00-85.86 163720 6832982.25 1105110.00-83.83 DELTA BRAC HOUSING 0 0.00 0.00 0.00 20950 1971124.38 2735022.50 38.75 CORPORATION FIRST FINANCE. 113691 2448226.78 750360.60-69.35 113691 2448226.78 767414.25-68.65 INTL. LEASING & FIN. SERVICES 314799 19704179.01 4643285.25-76.44 314799 19704179.01 4659025.20-76.36 ISLAMIC FINANCE AND 918754 26368074.06 15113503.30-42.68 918754 26368074.06 14424437.80-45.30 INVESTMENT LANKABANGLA FINANCE 352859 11017222.54 9227262.85-16.25 69875 2850519.10 1872650.00-34.30 PEOPLES LEASING & FIN. 165000 3310756.25 1014750.00-69.35 165000 3310756.25 1641750.00-50.41 SERVICE PREMIER LEASING & FINANCE 1011453 19614232.44 10114530.00-48.43 1011453 19614232.44 10974265.05-44.05 PRIME FINANCE & INVESTMENT 81396 10099801.54 813960.00-91.94 81396 10099801.54 793611.00-92.14 UTTARA FINANCE & INVEST. 291618 26725771.29 17730374.40-33.66 291618 26725771.29 16228541.70-39.28 IPDC Finance Limited 50000 1462212.52 1915000.00 30.97 FOOD & ALLIED PRODUCTS BEACH HATCHERY 64698 2205576.26 562872.60-74.48 64698 2205576.26 828134.40-62.45 GOLDEN HARVEST AGRO IND. 106214 5112643.52 4062685.50-20.54 106214 5112643.52 3983025.00-22.09 N.T.C. 10597 6246784.83 6092745.15-2.47 3050 1810394.70 2013457.50 11.22 RANGPUR DAIRY & FOOD PROD 0 0.00 0.00 0.00 100000 1604056.24 1600000.00-0.25 ZEAL BANGLA SUGAR MILL 50 740.99 1635.00 120.65 50 740.99 2325.00 213.77 FUEL & POWER DHAKA ELECTRIC SUPPLY CO. 109077 8420182.67 4788480.30-43.13 109077 8420182.67 4597595.55-45.40 DOREEN POWER GENERATIONS 0 0.00 0.00 0.00 12077 1242091.37 1197434.55-3.60 AND SYSTEMS JAMUNA OIL COMPANY 45000 8565043.47 8340750.00-2.62 60000 11420057.97 11175000.00-2.15 LINDE BANGLADESH 2990 2936497.14 3483499.50 18.63 2990 2936497.14 3748563.00 27.65 Page 2 of 5
MEGHNA PETROLEUM 80000 15893549.01 14628000.00-7.96 80000 15893549.01 15116000.00-4.89 MJL BANGLADESH 141362 16912533.70 14256357.70-15.71 141362 16912533.70 14348243.00-15.16 POWER GRID CO. OF 500577 34790200.08 24177869.10-30.50 500577 34790200.08 23502090.15-32.45 BANGLADESH SHAHJIBAZAR POWER CO. 50160 6358040.44 4414080.00-30.57 50160 6358040.44 4108104.00-35.39 SUMMIT POWER 896054 46168135.33 36469397.80-21.01 896054 46169135.33 33781235.80-26.83 TITAS GAS TRANSMISSION & D.C.L 249000 17771633.09 9823050.00-44.73 249000 17771633.09 9947550.00-44.03 S AIBL 1st ISLAMIC MUTUAL 780500 7805000.00 5541550.00-29.00 780500 7805000.00 6126925.00-21.50 EBL NRB MUTUAL 572840 3757728.20 2692348.00-28.35 540160 3757728.20 3186944.00-15.19 FIRST JANATA BANK MUTUAL 0 0.00 0.00 0.00 331372 1678025.88 2021369.20 20.46 GREEN DELTA MUTUAL 300000 2347489.13 2085000.00-11.18 300000 2347489.13 2535000.00 7.99 L R GLOBAL BANGLADESH M F 200000 1493725.00 1500000.00 0.42 200000 1493725.00 1570000.00 5.11 ONE POPULAR LIFE FIRST MUTUAL 460304 2554688.62 1887246.40-26.13 438850 2554688.62 2479502.50-2.94 RELIANCE INSURANCE MUTUAL 750962 8040001.33 7209235.20-10.33 750000 8030067.96 8212500.00 2.27 TRUST BANK 1ST MUTUAL 1548958 9019437.83 6737967.30-25.30 1451386 9019437.83 8853454.60-1.84 VANGUARD AML BD FINANCE 100000 992913.29 870000.00-12.38 100000 992475.00 935000.00-5.79 MUTUAL GRAMEEN ONE : SCHEME TWO 300000 4063448.09 3765000.00-7.34 INSURANCE ASIA INSURANCE 0 0.00 0.00 0.00 82851 1616324.85 1338043.65-17.22 ASIA PACIFIC GENERAL 268750 7399577.83 4810625.00-34.99 268750 7399577.83 5872187.50-20.64 INSURANCE BANGLADESH GEN. INSURANCE 148627 5476926.33 2794187.60-48.98 148627 5476926.33 2883363.80-47.35 CO. CONTINENTAL INSURANCE 106129 3080812.85 1979305.85-35.75 106129 3080812.85 1570709.20-49.02 DHAKA INSURANCE 60187 2465407.25 1477590.85-40.07 60187 2465407.25 1113459.50-54.84 EASTLAND INSURANCE CO. 162121 5899817.98 3436965.20-41.74 162121 5899817.98 3299162.35-44.08 FAREAST ISLAMI LIFE INSURANCE 156997 23246395.73 10879892.10-53.20 156997 23246395.73 10401051.25-55.26 FEDERAL INSURANCE CO. 514944 6445760.72 5072198.40-21.31 514944 6445760.72 4660243.20-27.70 GLOBAL INSURANCE 167022 3506322.75 2522032.20-28.07 167022 3506322.75 2071072.80-40.93 GREEN DELTA INSURANCE 22550 1781791.03 1322557.50-25.77 22550 1781791.03 1276330.00-28.37 MEGHNA LIFE INSURANCE CO. 64002 8979552.90 3446507.70-61.62 64002 8979552.90 3542510.70-60.55 NATIONAL LIFE INSURANCE 0 0.00 0.00 0.00 5114 765119.41 765054.40-0.01 CO. PHOENIX INSURANCE CO. 49150 1585063.03 1430265.00-9.77 49150 1585063.03 1066555.00-32.71 PIONEER INSURANCE COMPANY 296347 10814987.89 10120250.05-6.42 296347 10814987.89 7927282.25-26.70 Page 3 of 5
PRIME ISLAMI LIFE INSURANCE 35165 6435869.55 1784623.75-72.27 35165 6435869.55 1568359.00-75.63 PROGRESSIVE LIFE INSURANCE 47856 5424269.27 3065176.80-43.49 47856 5424269.27 2474155.20-54.39 CO TAKAFUL ISLAMI INSURANCE 112891 3124367.00 2867431.40-8.22 112891 3124367.00 2686805.80-14.00 IT INFORMATION SERVICES 63068 1992418.63 1693375.80-15.01 63068 1992418.63 1428490.20-28.30 NETWORK L INFORMATION TECHNOLOGY 0 0.00 0.00 0.00 266970 13181349.71 11279482.50-14.43 CONSULTANTS MISCELLANEOUS ARAMIT 3500 1915936.39 1738800.00-9.25 22930 12552122.20 10929584.50-12.93 BEXIMCO (SHARE) 1031699 101679754.07 24606021.15-75.80 1031699 101680754.07 27030513.80-73.42 PHARMACEUTICALS & CHEMI ACI FORMULATION 30000 5639996.71 4747500.00-15.82 30000 5639996.71 4933500.00-12.53 ACI 17841 8242415.13 6110542.50-25.86 17841 8242415.13 6206883.90-24.70 ADVENT PHARMA 8334 83340.00 276272.10 231.50 16667 166670.00 569178.05 241.50 AFC AGRO BIOTECH 207786 10346200.37 8165989.80-21.07 207786 10346200.37 7625746.20-26.29 BEACON PAHARMACEUTICALS 362467 8306274.24 6633146.10-20.14 362467 8306274.24 6415665.90-22.76 BERGER PAINTS BANGLADESH 5561 4770391.04 6952918.30 45.75 3900 2618425.04 5292495.00 102.13 BEXIMCO PHARMACEUTICALS 250002 22576884.49 20437663.50-9.48 250002 22576884.49 23575188.60 4.42 BEXIMCO SYNTHETICS(SHARE) 80982 1474731.27 554726.70-62.38 80982 1474731.27 692396.10-53.05 ORION PHARMA 603958 36062450.56 23010799.80-36.19 603958 36062450.56 25215246.50-30.08 RENATA (BD) 12000 10045621.31 14715600.00 46.49 12000 10045621.31 15558000.00 54.87 SQUARE PHARMACEUTICALS 215185 52955317.50 58530320.00 10.53 204929 49968256.40 60033950.55 20.14 THE ACME LABORATORIES 335052 38227232.80 29618596.80-22.52 335052 38227581.55 33454942.20-12.48 THERAPEUTICS (BD) 190 89112.23 78873.75-11.49 190 89112.23 78873.75-11.49 SILVA PHARMACEUTICALS 44776 447760.00 447760.00 0.00 Indo-Bangla Pharmaceuticals ltd 29851 298510.00 298510.00 0.00 SERVICES EASTERN HOUSING 0 0.00 0.00 0.00 123687 6074376.86 5751445.50-5.32 (SHARE) SUMMIT ALLIANCE PORT 281893 28374289.78 6906378.50-75.66 281893 28374289.78 7639300.30-73.08 TANNARY INDUSTRIES APEX TANNERY 1746 232207.48 229860.90-1.01 TELECOMMUNICATION GRAMEEN PHONE 2000 544087.87 738600.00 35.75 2000 544087.87 776400.00 42.70 TEXTILES Page 4 of 5
APEX WEAVING & FINISHING 5000 67668.75 78350.00 15.78 5000 67668.75 78350.00 15.78 MILLS ARGON DENIMS 0 0.00 0.00 0.00 10000 269654.67 261000.00-3.21 ENVOY TEXTILES 485595 18688676.44 16898706.00-9.58 367655 14354135.75 12573801.00-12.40 EVINCE TEXTILES 746401 15362749.12 7277409.75-52.63 746401 15362749.12 10673534.30-30.52 FAMILYTEX (BD) 1476200 14609591.43 7823860.00-46.45 1476200 14609591.43 8561960.00-41.39 MALEK SPINNING MILLS 282500 7222571.89 5056750.00-29.99 282500 7222571.89 4816625.00-33.31 QUEEN SOUTH TEXTILE MILLS 6843 68430.00 268587.75 292.50 6843 68430.00 247374.45 261.50 R. N. SPINNING MILLS 720057 16747969.20 6516515.85-61.09 720057 16747969.20 8280655.50-50.56 TALLU SPINNING MILLS 171490 5099535.81 977493.00-80.83 171490 5099535.81 1191855.50-76.63 VFS Thread Dyeing Ltd. 16418 164180.00 508137.10 209.50 M.L.Dyeing Limited(MLDL) 14926 149260.00 327625.70 119.50 TRAVEL & LEISURE THE PENINSULA CHITTAGONG 0 0.00 0.00 0.00 50000 1634081.25 1175000.00-28.09 UNIQUE HOTEL & RESORTS 105000 8163427.68 5633250.00-30.99 105000 8163427.68 5481000.00-32.86 UNITED AIRWAYS (BD) 169405 2008676.00 584447.25-70.90 169405 2008676.00 652209.25-67.53 Listed Securities: 28,127,215 1163767647.31 737844029.25 27,872,002 1175723851.63 776001159.40 Non Listed Securities: 5800000.00 5,800,000.00 5800000.00 5800000.00 Grand : 1,169,567,647.31 743,644,029.25 1,181,523,851.63 781,801,159.40 Page 5 of 5