ICB ASSET MANAGEMENT COMPANY LIMITED ICB AMCL SONALI LIMITED 1ST MUTUAL FUND

PORTFOLIO STATEMENTAS AT: 31-Mar-2021 I.Investments in Capital Market Securities(Listed): [Figure in million Bangladeshi Taka]

Appreciation( or %Changes( % of Total Investments in No. of Total Cost Total Market SL Diminution)in in terms of Investment Stocks/Securities(SectorWise) Shares/Units Value Value cost) the Market

A.Shares of Listed Companies(Script wise) 1 LTD. 155,729 4.27 4.00 -0.27 -6.23 0.38 2 U.C.B.L. 369,600 6.65 5.27 -1.38 -20.80 0.59 3 UTTARA BANK LTD. 50,283 1.11 1.22 0.12 10.68 0.10 4 AB BANK LTD. 319,027 11.20 3.14 -8.06 -71.94 0.99 5 285,285 3.89 2.94 -0.95 -24.51 0.35 6 LTD. 251,370 3.71 3.02 -0.70 -18.74 0.33 7 SOUTHEAST BANK LIMITED 488,714 6.81 6.06 -0.75 -11.01 0.60 8 N C C BANK LTD. 1,280,916 18.32 17.16 -1.15 -6.29 1.63 9 STANDARD BANK LTD 508,200 6.07 4.37 -1.70 -28.03 0.54 10 OF BANGLADESH LTD. 1,000,000 12.54 11.30 -1.24 -9.91 1.11 11 MERCANTILE BANK LIMITED 1,115,730 15.66 15.12 -0.54 -3.46 1.39 12 FIRST SECURITY ISLAMI BANK LTD. 900,000 9.48 8.37 -1.11 -11.75 0.84 Sub total: 6,724,854 99.72 81.97 -17.74 -202.02 8.85 CEMENT 13 MEGHNA CEMENT MILLS LTD. 147,490 13.60 11.33 -2.27 -16.71 1.21 14 HEIDELBERG CEMENT BD. LTD. 70,000 36.60 11.94 -24.66 -67.38 3.25 15 LAFARGE HOLCIM BANGLADESH LIMITED 240,000 22.33 11.78 -10.55 -47.23 1.98 16 M.I. CEMENT FACTORY LIMITED 60,000 5.22 2.78 -2.45 -46.86 0.46 17 PREMIER CEMENT MILLS LIMITED 121,000 10.87 7.33 -3.53 -32.51 0.96 Sub total: 7,363,344 188.33 127.13 -61.20 -412.71 16.72 CERAMIC INDUSTRY 18 FU-WANG CERAMICS INDS.LTD. 846,025 13.77 8.25 -5.52 -40.08 1.22 19 RAK CERAMICS(BANGLADESH) LTD. 173,393 7.31 4.51 -2.80 -38.32 0.65 Sub total: 8,382,762 209.41 139.89 -69.52 -491.11 18.59 ENGINEERING 20 SINGER BANGLADESH LTD. 154,917 27.56 25.99 -1.57 -5.70 2.45 21 ATLAS(BANGLADESHD) LTD. 6,875 0.85 0.75 -0.10 -11.57 0.08 22 AFTAB AUTOMOBILES LTD. 63,168 10.33 1.52 -8.82 -85.33 0.92 23 S. ALAM COLD ROLLED STEELS LTD 373,284 17.74 7.26 -10.48 -59.07 1.57 24 GOLDEN SON LTD. 247,851 5.82 2.91 -2.91 -49.99 0.52 25 BSRM STEELS LIMITED 56,100 4.81 2.39 -2.42 -50.35 0.43 26 BENGAL WINDSOR THERMOPLASTICS 250,000 11.31 4.34 -6.98 -61.66 1.00 27 BANGLADESH BUILDING SYSTEM LTD 105,000 2.15 1.71 -0.44 -20.68 0.19 28 APPOLLO ISPAT COMPLEX LIMITED 948,630 14.02 5.55 -8.47 -60.42 1.24 29 BANGLADESH STEEL RE-ROLLING MILLS LIMITE 65,400 6.45 4.08 -2.37 -36.78 0.57 30 RUNNER AUTO MOBILES 207,478 11.40 10.24 -1.16 -10.20 1.01 Sub total: 10,861,465 321.86 206.62 -115.25 -942.87 28.57 FINANCE AND LEASING 31 UTTARA FINANCE & INVEST. LTD 313,699 22.78 13.90 -8.89 -39.00 2.02 32 FIRST FINANCE LIMITED. 510,224 6.29 3.50 -2.79 -44.42 0.56 33 PREMIER LEASING & FINANCE LTD. 595,350 8.65 3.54 -5.11 -59.06 0.77 34 ISLAMIC FINANCE AND INVESTMENT 207,160 4.25 3.41 -0.84 -19.86 0.38 35 PRIME FINANCE & INVESTMENT LTD. 94,056 7.95 0.89 -7.06 -88.81 0.71 36 LANKABANGLA FINANCE LTD. 180,000 6.94 4.99 -1.95 -28.15 0.62 37 INTL. LEASING & FIN. SERVICES 581,029 7.70 2.56 -5.14 -66.79 0.68 38 DELTA BRAC HOUSING CORPORATION 272,702 25.67 26.08 0.41 1.60 2.28 39 GSP FINANCE COMPANY (BD) LTD. 16,064 0.30 0.24 -0.06 -18.46 0.03 Sub total: 13,631,749 412.39 265.72 -146.68 -1,305.82 36.61 FOOD AND ALLIED PRODUCTS 40 BATBC 85,000 31.40 45.02 13.61 43.36 2.79 41 AGRICULTURAL MARKETING CO.LTD 10,568 1.99 2.04 0.05 2.65 0.18

Page 1 of 4 42 GOLDEN HARVEST AGRO IND. LTD. 206,670 5.38 3.45 -1.93 -35.85 0.48 43 EMERALD OIL INDUSTRIES LTD. 3,544 0.13 0.05 -0.08 -63.34 0.01 Sub total: 13,937,531 451.29 316.27 -135.02 -1,359.01 40.06 FUEL AND POWER 44 CVO PETROCHEMICAL REFINERY LIMITED 29,955 4.46 3.46 -1.01 -22.52 0.40 45 PADMA OIL COMPANY. 35,000 8.62 6.62 -2.00 -23.24 0.76 46 LINDE BANGLADESH LIMITED 10,000 12.22 13.08 0.85 6.99 1.08 47 SUMMIT POWER LTD. 250,000 9.84 10.73 0.89 9.01 0.87 48 DHAKA ELECTRIC SUPPLY CO. LTD. 334,054 24.37 11.49 -12.88 -52.84 2.16 49 POWER GRID CO. OF BANGLADESH LTD. 574,894 33.21 23.97 -9.24 -27.82 2.95 50 JAMUNA OIL COMPANY LTD. 210,950 41.10 32.05 -9.05 -22.02 3.65 51 MEGHNA PETROLEUM LTD. 184,000 37.21 30.82 -6.39 -17.18 3.30 52 TITAS GAS TRANSMISSION & D.C.L 371,725 31.52 11.78 -19.73 -62.61 2.80 53 SHAHJIBAZAR POWER CO. LTD. 91,665 10.61 6.64 -3.97 -37.43 0.94 54 DOREEN POWER GENERATIONS AND SYSTEMS 50,175 LTD 3.65 3.03 -0.62 -16.90 0.32 55 ASSOCIATED OXYGEN LIMITED 18,202 0.17 0.65 0.48 284.47 0.01 56 ENERGYPAC POWER GENERATION LIMITED 472,500 19.80 20.13 0.33 1.66 1.76 Sub total: 16,570,651 688.08 490.72 -197.36 -1,339.45 61.08 INSURANCE 57 GREEN DELTA INSURANCE 235,899 16.29 12.37 -3.92 -24.06 1.45 58 PRAGATI INSURANCE LTD. 30,000 0.94 1.50 0.55 58.86 0.08 59 PHOENIX INSURANCE CO.LTD. 103,577 3.17 3.29 0.12 3.78 0.28 60 FAREAST ISLAMI LIFE INSURANCE 266,929 23.19 11.05 -12.14 -52.35 2.06 61 PRIME ISLAMI LIFE INSURANCE LTD. 338,071 21.21 16.55 -4.66 -21.98 1.88 62 SUNLIFE INSURANCE CO. LTD. 42,004 2.49 0.84 -1.65 -66.16 0.22 63 DESH GENERAL INSURANCE COMPANY LIMITED 18,837 0.19 0.42 0.24 125.00 0.02 Sub total: 17,605,968 755.57 536.75 -218.83 -1,316.36 67.08 IT 64 AAMRA TECHNOLOGIES LTD. 174,679 4.91 4.93 0.02 0.42 0.44 65 AAMRA NETWORKS LIMITED 247,387 11.22 9.39 -1.83 -16.34 1.00 Sub total: 18,028,034 771.71 551.07 -220.64 -1,332.27 68.51 MISCELLANEOUS 66 BSC 45,462 2.21 1.82 -0.39 -17.54 0.20 Sub total: 18,073,496 773.91 552.89 -221.02 -1,349.81 68.70 PHARMACEUTICALS AND CHEMICAL 67 RENATA (BD) LTD. 21,714 17.52 25.58 8.06 45.97 1.56 68 SQUARE PHARMACEUTICALS LTD. 236,000 46.31 46.36 0.05 0.11 4.11 69 BEXIMCO PHARMACEUTICALS LTD. 90,000 7.01 16.65 9.64 137.45 0.62 70 ACI LIMITED 10,474 3.76 2.52 -1.23 -32.86 0.33 71 ACI FORMULATION LIMITED 16,583 2.39 1.93 -0.46 -19.22 0.21 72 ACTIVE FINE CHEMICALS LIMITED 427,800 12.60 6.63 -5.97 -47.38 1.12 73 ORION PHARMA LIMITED 300,000 18.20 13.31 -4.90 -26.91 1.62 74 AFC AGRO BIOTECH LTD. 247,940 8.88 4.28 -4.61 -51.86 0.79 75 THE ACME LABORATORIES LTD. 117,000 12.15 7.69 -4.46 -36.69 1.08 Sub total: 19,541,007 902.75 677.83 -224.91 -1,381.21 80.14 SERVICES 76 SUMMIT ALLIANCE PORT LIMITED 109,870 3.80 2.68 -1.12 -29.59 0.34 Sub total: 19,650,877 906.54 680.51 -226.04 -1,410.80 80.48 TANNARY INDUSTRIES 77 APEX TANNERY LTD. 18,289 2.23 1.98 -0.25 -11.22 0.20 78 APEX FOOTWEAR LIMITED 27,762 10.29 6.53 -3.76 -36.53 0.91 Sub total: 19,696,928 919.06 689.01 -230.04 -1,458.55 81.59 TELECOMMUNICATION 79 GRAMEEN PHONE LTD. 119,164 47.30 39.18 -8.12 -17.17 4.20 80 ROBI AXIATA LIMITED 200,000 2.00 8.84 6.84 342.00 0.18 Sub total: 20,016,092 968.35 737.03 -231.32 -1,133.72 85.97 TEXTILES 81 DELTA SPINNERS LTD. 618,722 6.14 3.56 -2.58 -42.05 0.54 82 TALLU SPINNING MILLS LTD. 88,055 2.73 0.36 -2.37 -86.80 0.24 83 SQUARE TEXTILE MILLS LTD. 80,120 3.53 2.53 -1.00 -28.21 0.31 84 R. N. SPINNING MILLS LIMITED 533,808 11.36 2.00 -9.36 -82.38 1.01 85 MALEK SPINNING MILLS LTD. 190,600 5.16 2.55 -2.61 -50.51 0.46 86 GENERATION NEXT FASHIONS LTD. 1,045,000 9.01 3.24 -5.77 -64.03 0.80 87 ENVOY TEXTILES LTD. 240,975 10.31 5.24 -5.07 -49.15 0.91 88 FAMILYTEX (BD) LTD. 661,500 5.93 1.72 -4.21 -71.02 0.53 89 EVINCE TEXTILES LTD. 254,100 4.34 2.08 -2.26 -52.02 0.39 Page 2 of 4 90 PACIFIC DENIMS LIMITED 438,900 5.86 3.75 -2.11 -35.99 0.52 Sub total: 24,167,872 1,032.73 764.07 -268.66 -1,695.88 91.68 TRAVEL AND LEISURE 91 UNITED AIRWAYS (BD) LIMITED 429,000 5.63 0.79 -4.83 -85.90 0.50 92 UNIQUE HOTEL & RESORTS LIMITED 51,000 4.01 2.01 -2.01 -50.00 0.36 93 SEA PEARL BEACH RESORT & SPA LIMITED 5,515 0.05 0.44 0.38 729.46 0.00 Sub total: 24,653,387 1,042.42 767.31 -275.11 -1,102.31 92.54

B.Listed Mutual Fund/CIS FUNDS 1 SOUTHEAST BANK 1ST MUTUAL FUND 943,450 12.03 11.51 -0.52 -4.29 1.07 2 L R GLOBAL BANGLADESH M F ONE 1,485,917 11.99 9.29 -2.71 -22.57 1.06 3 GRAMEEN ONE : SCHEME TWO 2,557,783 42.13 40.80 -1.33 -3.16 3.74 4 EBL NRB MUTUAL FUND 900,000 5.81 4.55 -1.27 -21.82 0.52 Sub total: 5,887,150 71.96 66.14 -5.82 -51.84 98.93

C.Listed Bond/Debenture/Islamic securuties CORPORATE BOND 1 APSCL NON-CONVERTIBLE AND FULLY REDEEMABLE 2,000 COUPON BEARING 10.00 BOND 10.12 0.12 1.21 0.89 2 IBBL MUDARABA PERPETUAL BOND 2,300 2.07 2.33 0.27 12.93 0.18 Sub total: 4,300 12.07 12.46 0.39 14.14 100.00

Grand Total of Capital Market 30,544,837 1,126.45 845.90 -280.55 -1,140.01 100.00 Securities(Listed):

II.Investments in Capital Market Securities(Non-Listed): [Figure in million Bangladeshi Taka]

Total Cost Appreciation( %Change No. of Total Market % of Total SL Investments in Stocks/Securities Value or Diminution of s(in Shares/Units Value Investment M.V) terms of

A.OPEN-END MUTUAL FUNDS(Script wise) 0 Sub total: B.PRE-IPO PLACEMENT SHARES 0 Sub total: C.NON-LISTED BOND/DEBENTURE/ISLAMIC SECURITIES (SCRIPT WISE) 0 Sub total: D.PREFERENCE SHARE 0 Sub total:

Grand Total of Capital Market Securities(Non-listed):

*For Open-end Mutual Funds,surrender value shall be considered as Market value**For other non-listed securities,far value shall be estimated following International Financial Reporting (IFRSc) and once a year in the annual audited financial sattements of the fund /Scheme

III.Cash and Cash Equivalents and Investments in Securities not related to Capital Market: Types(G.sec/o No of Cost Market value/Fair A.Money Market Instruments(Script Wise): thers) Instrument value Value

- - - - Sub total - - -

B.Term Deposit/Investment: [Figure in million Bangladeshi Taka Rate of Investment Maturity Market Value/Fair No Date Bank Name interest/Profit Value Value Value

2021-15 25-Jan-2021 DHAKA BANK LTD. 5.50 20.00 20.28 20.28

Sub total: 20.00 20.28 20.28

Page 3 of 4 C.Cash at Bank: [Figure in million Bangladeshi Taka] Nature of Rate of Available Maturity Market Value/Fair A/C NO. Bank Name Account interest/Profit Balance Value Value 002-0320000573 BANGLADESH COMMERCE BANK LTD. SND 3.00 27.44 27.44 27.44

Sub-Total: 27.44 27.44 27.44 D.Cash in Hand:

Total Cash and Cash Equivalents and Investments in 47.44 47.72 47.72 Securities(not related to Capital market):

Total Cost Value Total Market Value

Total Investment=(I+II+III): 1,173.89 893.62

sd/- sd/-

Head of Finance and Accounts Chief Executive Officer

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