ICB ASSET MANAGEMENT COMPANY LIMITED

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A.Shares of Listed Companies BANKS JAMUNA BANK LTD. 1,423,635 25.89 24.91 (0.97) (3.77) 0.30 1 RUPALI BANK LTD. 70,000 1.98 2.00 0.02 1.05 0.02 2

SOCIAL ISLAMI BANK LIMITED 1,258,278 18.75 16.36 (2.40) (12.78) 0.22 3

BRAC BANK LTD. 840,115 38.94 34.19 (4.75) (12.20) 0.45 4

U.C.B.L. 1,155,000 18.93 16.69 (2.24) (11.83) 0.22 5

PRIME BANK LIMITED 1,600,000 28.61 27.92 (0.69) (2.42) 0.33 6

I.F.I.C. BANK LTD. 1,400,000 15.90 15.82 (0.08) (0.50) 0.18 7

DUTCH BANGLA BANK LIMITED 109,947 7.27 7.13 (0.14) (1.91) 0.08 8

FIRST SECURITY ISLAMI BANK LTD. 1,817,891 17.25 16.36 (0.89) (5.16) 0.20 9

ICB ISLAMIC BANK 1,854,719 11.75 7.42 (4.33) (36.86) 0.14 10 AB BANK LTD. 5,502,000 125.27 57.22 (68.05) (54.32) 1.44 11 ISLAMI BANK LTD. 2,600,000 79.25 69.94 (9.31) (11.75) 0.91 12 NATIONAL BANK LTD. 3,234,000 31.15 23.93 (7.22) (23.18) 0.36 13 UTTARA BANK LTD. 225,206 4.96 5.38 0.42 8.56 0.06 14 EASTERN BANK LTD. 30,000 0.95 1.08 0.13 13.47 0.01 15

AL ARAFA ISLAMI BANK LTD. 479,696 8.79 8.15 (0.64) (7.25) 0.10 16

SOUTHEAST BANK LIMITED 2,255,000 32.64 29.32 (3.33) (10.20) 0.38 17

DHAKA BANK LTD. 5,092,500 71.08 62.13 (8.95) (12.59) 0.82 18

ONE BANK LIMITED 8,237,568 134.17 89.79 (44.38) (33.08) 1.54 19

MERCANTILE BANK LIMITED 7,018,381 97.91 87.73 (10.18) (10.40) 1.13 20

EXIM BANK OF BANGLADESH LTD. 4,000,000 52.58 44.40 (8.18) (15.55) 0.61 21

THE CITY BANK LTD. 1,529,565 41.34 38.62 (2.72) (6.58) 0.48 22 N C C BANK LTD. 9,588,000 141.36 128.96 (12.41) (8.78) 1.63 23 PUBALI BANK LTD. 32,432 0.72 0.78 0.06 7.75 0.01 24 61,353,933 1,007.46 816.24 (191.22) 12 Sub total: (250.27) CEMENT

M.I. CEMENT FACTORY LIMITED 1,276,819 111.52 58.03 (53.49) (47.96) 1.28 25

PREMIER CEMENT MILLS LIMITED 545,713 46.46 33.12 (13.34) (28.71) 0.53 26

HEIDELBERG CEMENT BD. LTD. 286,000 140.31 43.44 (96.86) (69.04) 1.62 27

MEGHNA CEMENT MILLS LTD. 505,765 54.89 38.87 (16.02) (29.19) 0.63 28

LAFARGE HOLCIM BANGLADESH LIMITED 2,100,000 187.31 85.05 (102.26) (54.59) 2.16 29 66,068,230 1,547.95 1,074.76 (473.20) 18 Sub total: (479.76) CERAMIC INDUSTRY SHINEPUKUR CERAMICS LTD. 1,061,000 31.03 17.08 (13.95) (44.95) 0.36 30

FU-WANG CERAMICS INDS.LTD. 2,000,000 31.92 23.90 (8.02) (25.12) 0.37 31

RAK CERAMICS(BANGLADESH) LTD. 2,840,061 163.47 78.53 (84.95) (51.96) 1.88 32

BENGAL FINE CERAMICS LTD. 10,850 1.07 0.81 (0.27) (24.87) 0.01 33 71,980,141 1,775.44 1,195.07 (580.37) 20 Sub total: (626.65) ENGINEERING BSRM STEELS LIMITED 1,550,000 148.53 63.94 (84.59) (56.95) 1.71 34 GPH ISPAT LTD. 1,500,000 49.42 39.75 (9.67) (19.57) 0.57 35

BENGAL WINDSOR THERMOPLASTICS 2,007,500 91.53 37.04 (54.49) (59.54) 1.05 36

ATLAS(BANGLADESHD) LTD. 374,999 57.21 43.05 (14.16) (24.75) 0.66 37

S. ALAM COLD ROLLED STEELS LTD 2,580,564 121.01 56.90 (64.11) (52.98) 1.39 38 GOLDEN SON LTD. 581,536 15.48 5.50 (9.99) (64.51) 0.18 39 BANGLADESH LAMPS LTD. 55,000 9.40 6.80 (2.59) (27.62) 0.11 40 SINGER BANGLADESH LTD. 65,690 10.59 11.17 0.58 5.46 0.12 41 AFTAB AUTOMOBILES LTD. 2,334,751 197.48 66.77 (130.71) (66.19) 2.27 42 EASTERN CABLES LTD. 500 0.03 0.08 0.05 158.70 0.00 43

QUASEM INDUSTRIES LIMITED 850,000 44.05 33.53 (10.52) (23.87) 0.51 44

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BANGLADESH BUILDING SYSTEM LTD 1,030,500 22.74 17.93 (4.81) (21.14) 0.26 45

NAVANA CNG LIMITED 695,000 49.66 27.90 (21.76) (43.81) 0.57 46

APPOLLO ISPAT COMPLEX LIMITED 772,500 12.30 5.37 (6.93) (56.34) 0.14 47

RATANPUR STEEL RE-ROLLING MILL 266,162 9.10 7.25 (1.85) (20.32) 0.10 48

BANGLADESH STEEL RE-ROLLING MILLS LIMITE

600,000 61.40 37.35 (24.05) (39.17) 0.71 49

BBS CABLES LTD. 525,000 41.27 31.42 (9.85) (23.86) 0.48 50

OIMEX ELECTRODE LIMITED 700,000 21.57 17.75 (3.83) (17.74) 0.25 51

S.S STEEL LIMITED 400,000 5.07 5.00 (0.07) (1.41) 0.06 52

RUNNER AUTO MOBILES 50,000 3.09 2.69 (0.40) (13.06) 0.04 53

88,919,843 2,746.38 1,712.26 (1034.12) 32

Sub total: (1095.31)

FINANCE AND LEASING

BAY LEASING & INVESTMENT LTD. 1,991,062 49.74 41.91 (7.83) (15.74) 0.57 54

GSP FINANCE COMPANY (BD) LTD. 1,600,000 30.55 33.44 2.89 9.46 0.35 55

PRIME FINANCE & INVESTMENT LTD. 252,993 12.14 3.02 (9.12) (75.09) 0.14 56

ISLAMIC FINANCE AND INVESTMENT 3,925,000 79.50 78.30 (1.20) (1.51) 0.92 57

LANKABANGLA FINANCE LTD. 3,108,611 95.18 70.41 (24.77) (26.02) 1.10 58

FIRST FINANCE LIMITED. 2,254,346 38.88 17.25 (21.64) (55.65) 0.45 59

BANGLADESH INDS. FINANCE CO. 1,200,000 23.21 7.56 (15.65) (67.43) 0.27 60

IPDC Finance Limited 65,000 1.63 1.91 0.29 17.55 0.02 61

UNION CAPITAL LIMITED 3,217,287 50.15 26.06 (24.09) (48.03) 0.58 62

BANGLADESH FIN. & INV. CO. LTD. 100,000 1.41 2.51 1.10 78.16 0.02 63

PHOENIX FINANCE & INV. LTD. 168,493 3.95 4.71 0.76 19.37 0.05 64

INTL. LEASING & FIN. SERVICES 3,937,500 48.49 34.45 (14.03) (28.94) 0.56 65

FAS FINANCE & INVESTMENT LIMITED 1,995,000 27.29 17.86 (9.44) (34.58) 0.31 66

DELTA BRAC HOUSING CORPORATION 500,000 44.51 47.83 3.32 7.45 0.51 67

PEOPLES LEASING & FIN. SERVICE 2,300,000 24.28 6.90 (17.38) (71.58) 0.28 68

I.D.L.C FINANCE LIMITED 350,000 17.93 19.95 2.02 11.27 0.21 69

UTTARA FINANCE & INVEST. LTD 1,293,578 80.14 70.56 (9.57) (11.95) 0.92 70

MIDAS FINANCING LIMITED 465,043 10.04 8.28 (1.76) (17.57) 0.12 71

PREMIER LEASING & FINANCE LTD. 6,615,000 104.54 45.64 (58.89) (56.34) 1.20 72

FAREAST FINANCE & INVESTMENT CO. LTD.

925,939 9.75 5.09 (4.66) (47.79) 0.11 73

125,184,695 3,499.68 2,255.90 (1243.78) 40

Sub total: (1510.26)

FOOD & ALLIED PRODUCTS

BEACH HATCHERY LIMITED 834,086 19.49 12.93 (6.56) (33.68) 0.22 74

APEX FOODS LTD. 30,000 3.82 3.68 (0.14) (3.76) 0.04 75

RANGPUR DAIRY & FOOD PROD LTD. 100,000 1.58 1.31 (0.27) (16.87) 0.02 76

GOLDEN HARVEST AGRO IND. LTD. 3,000,000 71.29 52.05 (19.24) (26.99) 0.82 77

N.T.C. 22,578 14.31 10.86 (3.45) (24.11) 0.16

78

B A T B C 120,709 126.19 135.15 8.97 7.11 1.45 79

ZEAL BANGLA SUGAR MILL 1,100 0.02 0.23 0.21 1104.81 0.00 80

OLYMPIC INDUSTRIES LTD. 422,117 102.23 73.11 (29.12) (28.48) 1.18 81

AGRICULTURAL MARKETING CO.LTD 62,745 10.63 12.45 1.81 17.06 0.12 82

FU-WANG FOODS LIMITED 800,000 14.06 13.36 (0.70) (4.97) 0.16 83

FAHAD INDUSTRIES LIMITED 3,000 0.02 0.02 (0.01) (27.29) 0.00 84

EMERALD OIL INDUSTRIES LTD. 440,000 15.38 5.59 (9.80) (63.67) 0.18 85

131,021,030 3,878.70 2,576.64 (1302.06) 45

Sub total: (611.12)

FUEL & POWER

LINDE BANGLADESH LIMITED 40,000 48.12 49.90 1.78 3.70 0.55 86

KHULNA POWER COMPANY LTD. 228,765 11.48 10.91 (0.57) (4.99) 0.13 87

CVO PETROCHEMICAL REFINERY LIMITED 305,365 69.95 35.28 (34.66) (49.55) 0.81 88

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BARAKA POWER LIMITED. 1,875,000 62.51 54.66 (7.85) (12.56) 0.72 89

MJL BANGLADESH LIMITED 850,000 88.45 72.63 (15.82) (17.88) 1.02 90

DHAKA ELECTRIC SUPPLY CO. LTD. 1,940,309 97.93 71.79 (26.14) (26.69) 1.13 91

POWER GRID CO. OF BANGLADESH LTD. 390,438 20.65 19.81 (0.83) (4.03) 0.24 92

PADMA OIL COMPANY. 25,000 5.51 5.36 (0.15) (2.77) 0.06 93

TITAS GAS TRANSMISSION & D.C.L 2,560,000 203.50 86.53 (116.97) (57.48) 2.34 94

MEGHNA PETROLEUM LTD. 757,500 154.16 149.19 (4.97) (3.22) 1.77 95

JAMUNA OIL COMPANY LTD. 646,710 123.09 108.00 (15.08) (12.26) 1.42 96

SUMMIT POWER LTD. 6,700,000 292.01 284.08 (7.93) (2.72) 3.36 97

SHAHJIBAZAR POWER CO. LTD. 335,672 37.36 24.92 (12.44) (33.29) 0.43 98

DOREEN POWER GENERATIONS AND SYSTEMS LTD 1,356,000 103.06 83.67 (19.39) (18.82) 1.19 99 149,031,789 5,196.46 3,633.37 (1563.09) 60 Sub total: (853.67) INSURANCE

RELIANCE INSURANCE CO. LTD 150,000 3.50 9.17 5.66 161.78 0.04 100

SUNLIFE INSURANCE CO. LTD. 700,000 31.02 15.44 (15.58) (50.24) 0.36 101

ASIA PACIFIC GENERAL INSURANCE 100,000 2.35 5.17 2.81 119.58 0.03 102

DELTA LIFE INSURANCE CO.LTD. 266,112 22.99 20.42 (2.56) (11.15) 0.26 103

PHOENIX INSURANCE CO.LTD. 230,020 6.46 8.38 1.93 29.87 0.07 104

PRIME ISLAMI LIFE INSURANCE LTD. 950,000 60.97 55.43 (5.53) (9.08) 0.70 105

GREEN DELTA INSURANCE 70,000 3.36 4.21 0.85 25.26 0.04 106

EASTLAND INSURANCE CO.LTD. 940,000 22.48 34.31 11.83 52.62 0.26 107

MEGHNA LIFE INSURANCE CO. LTD 730,232 47.73 49.36 1.63 3.42 0.55 108

FAREAST ISLAMI LIFE INSURANCE 749,451 52.75 41.86 (10.89) (20.65) 0.61 109

SANDHANI LIFE INSURANCE CO.LTD 250,000 6.25 8.76 2.51 40.21 0.07 110 PRAGATI INSURANCE LTD. 10,000 0.28 0.55 0.28 98.88 0.00 111 154,177,604 5,456.59 3,886.43 (1570.16) 63 Sub total: (413.17) IT AAMRA TECHNOLOGIES LTD. 1,171,445 34.11 34.03 (0.08) (0.24) 0.39 112 INFORMATION TECHNOLOGY CONSULTANTS LTD. 178,280 6.47 5.88 (0.58) (9.02) 0.07 113

AAMRA NETWORKS LIMITED 715,339 42.12 29.97 (12.15) (28.84) 0.48 114 156,242,668 5,539.29 3,956.31 (1582.97) 64 Sub total: (451.28) MISCELLANEOUS B.S.C. 830,000 39.83 37.97 (1.86) (4.67) 0.46 115

BERGER PAINTS BANGLADESH LTD. 40,000 43.64 55.48 11.84 27.13 0.50 116

BEXIMCO LIMITED(SHARE) 4,072,069 324.65 98.95 (225.70) (69.52) 3.74 117

ROSE HEAVEN BALL PEN LTD. 10,500 0.04 0.23 0.19 491.82 0.00 118

ARAMIT LIMITED 20,000 7.33 5.04 (2.29) (31.29) 0.08 119

161,215,237 5,954.78 4,153.99 (1800.80) 69

Sub total: (37.81)

PHARMACEUTICALS & CHEMICAL

THERAPEUTICS (BD) LTD. 460 0.20 0.19 (0.01) (4.67) 0.00 120

ACI FORMULATION LIMITED 264,135 43.96 33.43 (10.54) (23.97) 0.51 121

MARICO BANGLADESH LIMITED 6,000 7.57 12.74 5.17 68.24 0.09 122

ACTIVE FINE CHEMICALS LIMITED 200,000 5.38 3.30 (2.08) (38.63) 0.06 123

ORION PHARMA LIMITED 1,525,000 82.48 82.96 0.48 0.58 0.95 124 ACI LIMITED 673,733 249.42 170.32 (79.10) (31.71) 2.87 125 RENATA (BD) LTD. 52,500 48.43 60.70 12.27 25.34 0.56 126 BEXIMCO PHARMACEUTICALS LTD. 2,400,000 232.71 281.40 48.69 20.92 2.68 127 GLAXO SMITHKLINE (BD) LTD. 65,913 122.96 145.71 22.75 18.50 1.42 128

THE IBN SINA PHARMA. LTD. 146,048 38.23 35.45 (2.79) (7.29) 0.44 129

BEXIMCO SYNTHETICS(SHARE) 809,872 9.19 6.64 (2.54) (27.70) 0.11 130

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SQUARE PHARMACEUTICALS LTD. 1,525,000 370.32 311.33 (58.99) (15.93) 4.26 131

KEYA COSMETICS LIMITED 1,100,000 11.94 8.20 (3.74) (31.35) 0.14 132

AFC AGRO BIOTECH LTD. 1,508,540 49.86 27.98 (21.87) (43.87) 0.57 133

THE ACME LABORATORIES LTD. 1,220,000 134.36 88.51 (45.85) (34.12) 1.55 134

172,712,438 7,361.79 5,422.84 (1938.95) 85

Sub total: (163.46)

SERVICES

SUMMIT ALLIANCE PORT LIMITED 676,000 44.55 16.29 (28.26) (63.43) 0.51 135

EASTERN HOUSING LIMITED(SHARE) 166,393 8.02 7.58 (0.44) (5.44) 0.09 136

SAIF POWERTEC LIMITED 2,254,815 40.11 32.69 (7.41) (18.48) 0.46 137 175,809,646 7,454.47 5,479.41 (1975.06) 86 Sub total: (250.81) TANNARY INDUSTRIES APEX TANNERY LTD. 458,214 61.91 49.78 (12.13) (19.59) 0.71 138 BATA SHOES (BD) LTD. 120,000 134.09 85.09 (49.00) (36.54) 1.54 139

APEX FOOTWEAR LIMITED 32,274 9.22 7.76 (1.46) (15.85) 0.11 140 176,420,134 7,659.69 5,622.04 (2037.65) 88 Sub total: (322.80) TELECOMMUNICATION GRAMEEN PHONE LTD. 172,035 54.60 56.75 2.14 3.92 0.63 141

BANGLADESH SUBMARINE CABLE CO. 100,000 12.89 13.01 0.11 0.86 0.15 142

176,692,169 7,727.19 5,691.79 (2035.40) 89

Sub total: (318.01)

TEXTILES

THE DACCA DYEING & MAN. CO. LTD. 443,278 6.88 3.77 (3.11) (45.23) 0.08 143

R. N. SPINNING MILLS LIMITED 3,920,400 78.46 18.62 (59.84) (76.27) 0.90 144

MALEK SPINNING MILLS LTD. 1,649,999 35.12 23.84 (11.28) (32.12) 0.40 145

GENERATION NEXT FASHIONS LTD. 500,000 3.77 2.48 (1.30) (34.43) 0.04 146

ENVOY TEXTILES LTD. 1,380,000 51.05 36.98 (14.07) (27.55) 0.59 147

SAIHAM COTTON MILLS LTD. 275,000 4.61 4.47 (0.14) (3.09) 0.05 148

FAMILYTEX (BD) LTD. 4,299,750 42.37 17.20 (25.17) (59.41) 0.49 149

DYNAMIC TEXTILE LTD. 6,820 0.16 0.28 0.12 77.88 0.00 150

METRO SPINNING LIMITED 33 0.00 0.00 0.00 39.29 0.00 151

DANDY DYEING LTD. 100 0.00 0.01 0.00 180.32 0.00 152

BD.DYEING & FINISHING IND 18,120 0.84 1.12 0.28 32.79 0.01 153

DELTA SPINNERS LTD. 600,000 5.99 4.68 (1.31) (21.83) 0.07 154

APEX WEAVING & FINISHING MILLS 50,310 0.48 0.79 0.31 63.25 0.01 155

SQUARE TEXTILE MILLS LTD. 251,997 15.26 8.53 (6.73) (44.11) 0.18 156

TALLU SPINNING MILLS LTD. 1,159,500 30.09 6.32 (23.77) (79.00) 0.35 157

ALIF MANUFACTURING COMPANY LTD. 2,100,000 17.29 41.58 24.29 140.52 0.20 158

ARGON DENIMS LIMITED 729,011 19.74 15.93 (3.81) (19.30) 0.23 159

HAMID FABRICS LIMITED 1,000,000 24.72 24.70 (0.02) (0.09) 0.28 160

C & A TEXTILES LIMITED 616,210 6.81 2.34 (4.47) (65.61) 0.08 161

ZAHEEN SPINNING LIMITED 941,126 18.32 6.59 (11.73) (64.05) 0.21 162

EVINCE TEXTILES LTD. 2,571,250 45.72 22.88 (22.83) (49.95) 0.53 163

SIMTEX INDUSTRIES LIMITED 857,391 18.59 16.76 (1.83) (9.82) 0.21 164

PACIFIC DENIMS LIMITED 399,000 5.47 4.01 (1.46) (26.71) 0.06 165

NURANI DYEING & SWEATER LTD. 800,000 7.43 6.28 (1.15) (15.43) 0.09 166

201,261,464 8,166.37 5,961.96 (2204.41) 94

Sub total: (457.93)

TRAVEL & LEISURE

UNITED AIRWAYS (BD) LIMITED 2,697,206 35.25 5.66 (29.59) (83.93) 0.41 167

UNIQUE HOTEL & RESORTS LIMITED 895,000 66.35 35.35 (31.00) (46.72) 0.76 168

SEA PEARL BEACH RESORT & SPA LIMITED

5,515 0.05 0.44 0.38 729.46 0.00 169

204,859,185 8,268.02 6,003.41 (2264.61) 95

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B.Listed Mutual Fund/CIS FUNDS

IFIC BANK 1ST MF 311,439 1.52 1.82 0.30 19.66 0.02 1

POPULAR LIFE FIRST MUTUAL FUND 100,000 0.48 0.58 0.09 19.03 0.01 2

VANGUARD AML RUPALI BANK BALANCED FUND

850,000 8.61 6.29 (2.32) (26.96) 0.10 3

AIBL 1st ISLAMIC MUTUAL FUND 2,600,000 25.49 19.50 (5.99) (23.51) 0.29 4

MBL 1ST MUTUAL FUND 4,950,000 42.40 36.63 (5.77) (13.60) 0.49 5

SOUTHEAST BANK 1ST MUTUAL FUND 800,000 7.41 8.48 1.07 14.48 0.09 6

EBL NRB MUTUAL FUND 4,187,467 27.33 26.59 (0.74) (2.70) 0.31 7

PRIME BANK 1ST ICB AMCL M FUND 553,485 4.68 3.85 (0.84) (17.89) 0.05 8

ICB AMCL THIRD NRB MUTUAL FUND 1,090,500 8.95 7.63 (1.32) (14.72) 0.10 9

ICB AMCL 2ND MUTUAL FUND 458,838 4.34 3.95 (0.40) (9.13) 0.05 10

NATIONAL LIFE INSURANCE 1ST MF 896,800 12.17 10.40 (1.77) (14.54) 0.14 11

RELIANCE INSURANCE MUTUAL FUND 1,100,000 10.43 10.29 (0.15) (1.40) 0.12 12

ICB AMCL SONALI BANK 1ST MF 4,273,100 39.33 35.68 (3.65) (9.28) 0.45 13

GRAMEEN ONE : SCHEME TWO 1,100,000 13.22 15.46 2.24 16.93 0.15 14

L R GLOBAL BANGLADESH M F ONE 3,400,000 31.17 24.14 (7.03) (22.56) 0.36 15

ASIAN TIGER SANDHANI LIFE GROWTH FUND

1,500,000 17.23 12.98 (4.25) (24.69) 0.20 16

CAPM BDBL MUTUAL FUND 01 991,289 9.91 9.22 (0.69) (7.00) 0.11 17

VANGUARD AML BD FINANCE MUTUAL 700,000 6.88 5.32 (1.56) (22.65) 0.08 18

29,862,918 271.56 238.79 (32.77) 98

Sub total: (140.53)

C.Listed Bond/Debenture/Islamic securuties CORPORATE BOND

IBBL MUDARABA PERPETUAL BOND 142,327 137.20 135.25 (1.95) (1.42) 1.58 1

APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond

2,003 10.10 10.12 0.03 0.25 0.12 2

144,330 147.30 145.37 (1.93) 100

Sub total: (1.18)

Figure

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