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TRANSCRIPT
Quarterly Portfolio Statement Report With Previous Quarter
Fund :
Print Date:01-Feb-2018
As On :28-Dec-2017 As On :28-Sep-2017
ICB ASSET MANAGEMENT COMPANY LIMITED
ICB AMCL CONVERTED FIRST UNIT 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. 50000 1107500.00 1003456.00 50000 1125000.00 1003456.00 12.11 10.37
DHAKA BANK LTD. 0 0.00 0.00 50000 1032500.00 888564.79 16.20 0.00
EXIM BANK OF BANGLADESH LTD. 100000 1720000.00 1513039.85 200000 3470000.00 3026039.85 14.67 13.68
MERKENTILE BANK LIMITED 250000 6587500.00 4987487.25 225000 6120000.00 4201987.25 45.65 32.08
N C C BANK LTD. 400000 7080000.00 6261413.53 350000 6212500.00 5185663.53 19.80 13.07
ONE BANK LIMITED 270000 6493500.00 5604924.01 300000 7650000.00 6227724.01 22.84 15.85
CEMENTCONFIDENCE CEMENT LTD. 12000 1833000.00 1353756.32 17500 2486750.00 2369041.32 4.97 35.40
HEIDELBERG CEMENT BD. LTD. 7166 3044475.10 3356304.46 7166 3076363.80 3356304.46 -8.34-9.29
LAFARGE SURMA CEMENT LTD. 200000 13940000.00 17063561.00 200000 12270000.00 17063561.00 -28.09-18.31
M.I. CEMENT FACTORY LIMITED 80000 6740000.00 7099192.47 80000 6984000.00 7099192.47 -1.62-5.06
MEGHNA CEMENT MILLS LTD. 40000 4036000.00 5576330.40 40000 4226000.00 5576330.40 -24.22-27.62
CERAMIC INDUSTRYBENGAL FINE CERAMICS LTD. 3950 293781.25 293781.25 3950 293781.25 293781.25 0.00 0.00
RAK CERAMICS(BANGLADESH)
LTD.
131250 7848750.00 8586022.19 131250 7428750.00 8586022.19 -13.48-8.59
CORPORATE BOND
IBBL MUDARABA PERPETUAL
BOND
5000 4857500.00 4770839.00 5000 4838750.00 4770839.00 1.42 1.82
ENGINEERINGAFTAB AUTOMOBILES LTD. 255580 16254888.00 21294573.05 255580 16510468.00 21294502.05 -22.47-23.67
ATLAS(BANGLADESHD) LTD. 999 131334.30 120298.61 2999 378536.90 404330.50 -6.38 9.17
BANGLADESH STEEL RE-ROLLING
MILLS LIMITE
12000 1191000.00 1492726.50 12000 1492800.00 1492726.50 0.00-20.21
BBS CABLES LTD. 15000 1591500.00 130430.00 14000 1840300.00 140000.00 1,214.50 1,120.19
BENGAL WINDSOR
THERMOPLASTICS
302500 11827750.00 14016278.79 275000 12938750.00 14016278.79 -7.69-15.61
GOLDEN SON LTD. 75000 971250.00 2265043.15 75000 1222500.00 2265043.15 -46.03-57.12
GPH ISPAT LTD. 52500 2037000.00 2189370.00 50000 1970000.00 2189370.00 -10.02-6.96
S. ALAM COLD ROLLED STEELS
LTD
240000 8028000.00 9481538.67 240000 8484000.00 9481538.67 -10.52-15.33
SINGER BANGLADESH LTD. 0 0.00 0.00 5000 937250.00 901800.00 3.93 0.00
NAHEE ALUMINUM COMPOSITE
PANEL LTD
31730 2325809.00 288460.00 706.28
FINANCE AND LEASINGBANGLADESH INDS. FINANCE CO. 150000 1582500.00 1927384.22 131218 1469641.60 1710959.23 -14.10-17.89
Page 1 of 4
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(%)
DELTA BRAC HOUSING
CORPORATION
20000 2716000.00 1941347.35 20000 2539000.00 1941347.35 30.79 39.90
FIRST FINANCE LIMITED. 150000 1680000.00 2239921.30 150000 2115000.00 2239921.30 -5.58-25.00
ISLAMIC FINANCE AND
INVESTMENT
600000 12780000.00 14304125.31 600000 13560000.00 14304125.31 -5.20-10.66
PHOENIX FINANCE & INV. LTD. 45000 1687500.00 1092793.69 50000 1647500.00 1214193.69 35.69 54.42
PREMIER LEASING & FINANCE
LTD.
250000 4362500.00 4561267.79 300000 5220000.00 5483872.79 -4.81-4.36
PRIME FINANCE & INVESTMENT
LTD.
87500 1080625.00 1458969.75 87500 1176875.00 1458969.75 -19.34-25.93
UNION CAPITAL LIMITED 300000 6045000.00 7268961.94 300000 6345000.00 7268961.94 -12.71-16.84
UTTARA FINANCE & INVEST. LTD 110000 7964000.00 7852988.24 175000 12398750.00 12493338.24 -0.76 1.41
FOOD & ALLIED PRODUCTS
AGRICULTURAL MARKETING
CO.LTD
5000 1098750.00 991141.63 5000 1041750.00 991141.63 5.11 10.86
GOLDEN HARVEST AGRO IND.
LTD.
220000 9229000.00 9281260.98 200000 8210000.00 9281260.98 -11.54-0.56
FUEL & POWER
DOREEN POWER GENERATIONS
AND SYSTEMS LTD
33000 3763650.00 3289343.00 25000 3117500.00 2678123.00 16.41 14.42
JAMUNA OIL COMPANY LTD. 25000 4731250.00 4995776.89 45000 9238500.00 8992576.89 2.73-5.30
KHULNA POWER COMPANY LTD. 110000 6407500.00 7077952.20 140000 8855000.00 9008252.20 -1.70-9.47
MEGHNA PETROLEUM LTD. 175000 32812500.00 40278687.59 175000 34912500.00 40278687.59 -13.32-18.54
MJL BANGLADESH LIMITED 50000 5437500.00 5766981.10 50000 5957500.00 5766981.10 3.30-5.71
PADMA OIL COMPANY. 7000 1661100.00 1779852.32 7000 1721650.00 1779852.32 -3.27-6.67
POWER GRID CO. OF
BANGLADESH LTD.
75000 3900000.00 3917295.30 60000 3126000.00 3152268.30 -0.83-0.44
SUMMIT POWER LTD. 100700 3610095.00 3874932.88 100000 3935000.00 3847999.12 2.26-6.83
TITAS GAS TRANSMISSION & D.C.L 130000 5746000.00 10074432.83 130000 6201000.00 10074432.83 -38.45-42.96
FUNDSGRAMEEN ONE : SCHEME TWO 300000 4620000.00 3458214.84 276265 4116348.50 3103856.04 32.62 33.59
RELIANCE INSURANCE MUTUAL
FUND
150000 1612500.00 1500481.98 102301 1176461.50 993861.36 18.37 7.47
INSURANCEASIA INSURANCE LIMITED 200000 4700000.00 5219932.51 148415 3420965.75 3961447.66 -13.64-9.96
ASIA PACIFIC GENERAL
INSURANCE
70000 1729000.00 1522816.06 80000 1916000.00 1740316.06 10.09 13.54
BANGLADESH GEN. INSURANCE
CO.
138300 2980365.00 3239846.06 138300 2904300.00 3239846.06 -10.36-8.01
DHAKA INSURANCE LIMITED 50000 1210000.00 1476226.20 50000 1195000.00 1476226.20 -19.05-18.03
EASTERN INSURANCE CO.LTD. 70000 2103500.00 1932380.52 70000 2145500.00 1932380.52 11.03 8.86
EASTLAND INSURANCE CO.LTD. 121027 2862288.55 4458993.05 121027 2910699.35 4458993.05 -34.72-35.81
FAREAST ISLAMI LIFE INSURANCE 52866 3843358.20 4237558.03 52866 3549951.90 4237558.03 -16.23-9.30
Page 2 of 4
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(%)
FEDERAL INSURANCE CO.LTD. 315000 4016250.00 4412455.62 315000 4110750.00 4412455.62 -6.84-8.98
GREEN DELTA INSURANCE 28279 1757539.85 1869664.10 28279 1717949.25 1869664.10 -8.11-6.00
MEGHNA LIFE INSURANCE CO.
LTD
63939 3794779.65 5488755.60 63939 3679689.45 5488755.60 -32.96-30.86
NATIONAL LIFE INSURANCE
CO.LTD
3450 541132.50 452653.50 3450 541995.00 452653.50 19.74 19.55
NORTHERN GENERAL INSU.
CO.LTD.
110000 2574000.00 2896749.18 110000 2794000.00 2896749.18 -3.55-11.14
PHOENIX INSURANCE CO.LTD. 0 0.00 0.00 64770 1907476.50 1926602.65 -0.99 0.00
PIONEER INSURANCE COMPANY
LTD
155437 4624250.75 5623289.29 155437 4927352.90 5623289.29 -12.38-17.77
POPULAR LIFE INSURANCE CO.
LTD
100000 7085000.00 7553796.57 100000 7170000.00 7553796.57 -5.08-6.21
PRAGATI INSURANCE LTD. 49529 1483393.55 1728934.63 49529 1617121.85 1728934.63 -6.47-14.20
PROGRESSIVE LIFE INSURANCE
CO
55004 4103298.40 4745992.12 55004 3052722.00 4745992.12 -35.68-13.54
RELIANCE INSURANCE CO. LTD 2500 140664.38 120697.25 2500 144290.39 120697.25 19.55 16.54
SUNLIFE INSURANCE CO. LTD. 96195 2366397.00 4608598.80 96195 2121099.75 4608598.80 -53.98-48.65
MISCELLANEOUSB.S.C. 220000 10285000.00 10470037.18 220000 10252000.00 10470037.18 -2.08-1.77
ROSE HEAVEN BALL PEN LTD. 9500 209950.00 209950.00 9500 209950.00 209950.00 0.00 0.00
PHARMACEUTICALS & CHEMICALACI LIMITED 15000 6901500.00 6725790.73 10000 5779500.00 4801950.73 20.36 2.61
AFC AGRO BIOTECH LTD. 60000 2706000.00 2814861.73 60000 3309000.00 3377901.73 -2.04-3.87
BEXIMCO PHARMACEUTICALS
LTD.
210000 21703500.00 23179190.62 200000 21230000.00 22117070.62 -4.01-6.37
ORION PHARMA LIMITED 200000 9670000.00 10704185.64 200000 9540000.00 10704185.64 -10.88-9.66
RENATA (BD) LTD. 2000 2248400.00 1847825.96 2500 2912250.00 2656247.21 9.64 21.68
SQUARE PHARMACEUTICALS LTD. 40000 12048000.00 10049651.05 30000 9181500.00 7578390.55 21.15 19.88
THE ACME LABORATORIES LTD. 30000 3409500.00 3434341.40 25000 2826250.00 2863201.40 -1.29-0.72
SERVICESSAIF POWERTEC LIMITED 57600 1909440.00 2078636.00 45000 1968750.00 2078636.00 -5.29-8.14
SUMMIT ALLIANCE PORT LIMITED 50000 1712500.00 2123225.12 50000 1827500.00 2123225.12 -13.93-19.34
TELECOMMUNICATION
BANGLADESH SUBMARINE CABLE
CO.
120000 12360000.00 16884175.53 120000 13800000.00 16884175.53 -18.27-26.80
GRAMEEN PHONE LTD. 10000 4704000.00 3186747.94 10000 4150000.00 3186747.94 30.23 47.61
TEXTILESALLTEX INDUSTRIES LTD. 5000 59500.00 36024.00 5000 63750.00 36024.00 76.97 65.17
DELTA SPINNERS LTD. 165000 1551000.00 1817216.73 150000 1672500.00 1817216.73 -7.96-14.65
ENVOY TEXTILES LTD. 105000 3643500.00 3956104.23 100000 3950000.00 3956104.23 -0.15-7.90
EVINCE TEXTILES LTD. 220000 3597000.00 4376235.00 200000 3780000.00 4376235.00 -13.62-17.81
FAMILYTEX (BD) LTD. 735000 5586000.00 8093928.80 700000 5950000.00 8093928.80 -26.49-30.99
Page 3 of 4
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(%)
GENERATION NEXT FASHIONS
LTD.
660000 6171000.00 7958005.99 600000 6090000.00 7958005.99 -23.47-22.46
MALEK SPINNING MILLS LTD. 99950 1964017.50 2289047.10 99950 2198900.00 2289047.10 -3.94-14.20
MONNO FABRICS LIMITED 17000 131750.00 131750.00 17000 131750.00 131750.00 0.00 0.00
SAIHAM TEXTILE MILLS LTD. 765000 14688000.00 17549669.71 765000 16256250.00 17549669.10 -7.37-16.31
SQUARE TEXTILE MILLS LTD. 139773 8910576.56 9686782.07 133118 8779181.56 9686782.07 -9.37-8.01
TALLU SPINNING MILLS LTD. 225000 2205000.00 5955469.16 225000 2475000.00 5955469.16 -58.44-62.98
THE DACCA DYEING & MAN. CO.
LTD.
133521 1188336.90 1810134.17 83250 749250.00 1366864.60 -45.18-34.35
TRAVEL & LEISURE
THE PENINSULA CHITTAGONG
LTD.
25000 581250.00 761504.43 25000 645000.00 761504.43 -15.30-23.67
UNIQUE HOTEL & RESORTS
LIMITED
150000 8490000.00 11912026.50 150000 7545000.00 11912026.50 -36.66-28.73
UNITED AIRWAYS (BD) LIMITED 121000 671550.00 1382745.72 121000 738100.00 1382745.72 -46.62-51.43
Listed Securities: 11,899,745 490697541.23 435689996.44 11,779,758 498699130.11 450908222.20
Non Listed Securities: 0.00 0.00 0.00 0.00
Grand Total: 435,689,996.44 490,697,541.23 498,699,130.11 450,908,222.20
Page 4 of 4