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Icb Amcl Sonali Bank Limited 1St Mutual Fund

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Icb Amcl Sonali Bank Limited 1St Mutual Fund ICB ASSET MANAGEMENT COMPANY LIMITED ICB AMCL SONALI BANK 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) BANKS 1 THE CITY BANK 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 ONE BANK LIMITED 285,285 3.89 2.94 -0.95 -24.51 0.35 6 DHAKA BANK 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 EXIM BANK 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.
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