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ICB AMCL FIRST AGRANI BANK MUTUAL FUND PORTFOLIO STATEMENT AS ON: June 30, 2019

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ICB AMCL FIRST AGRANI BANK MUTUAL FUND PORTFOLIO STATEMENT AS ON: June 30, 2019 ICB AMCL FIRST AGRANI BANK MUTUAL FUND PORTFOLIO STATEMENT AS ON: June 30, 2019 No. of Cost Price Market Rate Appreciation Total (%) Company Name Shares /Erosion n % of Rate Total DSE CSE Average Market Price Total Invest Appreciatio BANKS 1 AB BANK LTD. 200,683 18.16 3,644,434.46 10.00 9.90 9.95 1996795.85 (1647638.61) (45.21) 0.37 2 DHAKA BANK LTD. 1,616,287 15.99 25,845,793.40 13.60 13.50 13.55 21900688.85 (3945104.55) (15.26) 2.66 3 EXIM BANK OF BANGLADESH LTD. 951,545 14.20 13,508,882.51 11.30 11.30 11.30 10752458.50 (2756424.01) (20.40) 1.39 4 FIRST SECURITY ISLAMI BANK LTD. 726,000 12.39 8,991,853.85 10.50 10.40 10.45 7586700.00 (1405153.85) (15.63) 0.92 5 ISLAMI BANK LTD. 293,521 32.23 9,461,560.52 23.60 23.90 23.75 6971123.75 (2490436.77) (26.32) 0.97 6 N C C BANK LTD. 2,845,500 16.62 47,294,502.93 14.30 14.70 14.50 41259750.00 (6034752.93) (12.76) 4.86 7 ONE BANK LIMITED 346,954 20.39 7,076,073.34 13.30 13.30 13.30 4614488.20 (2461585.14) (34.79) 0.73 8 SOUTHEAST BANK LIMITED 695,750 17.18 11,954,089.60 13.50 13.50 13.50 9392625.00 (2561464.60) (21.43) 1.23 Sector Total: 7,676,240 127,777,190.61 104,474,630.15 -23,302,560.46 -18.24 13.13 FUNDS 1 EBL NRB MUTUAL FUND 932,841 6.39 5,958,959.83 4.80 4.80 4.80 4477636.80 (1481323.03) (24.86) 0.61 2 GRAMEEN ONE : SCHEME TWO 4,150,187 16.78 69,647,022.77 13.50 13.50 13.50 56027524.50 (13619498.27) (19.56) 7.16 3 L R GLOBAL BANGLADESH M F ONE 2,490,273 8.79 21,891,324.48 7.50 6.90 7.20 17929965.60 (3961358.88) (18.10) 2.25 4 RELIANCE INSURANCE MUTUAL FUND 2,800,010 10.52 29,463,837.44 9.60 9.90 9.75 27300097.50 (2163739.94) (7.34) 3.03 5 TRUST BANK 1ST MUTUAL FUND 2,774,789 5.80 16,092,782.74 4.90 4.90 4.90 13596466.10 (2496316.64) (15.51) 1.65 6 VANGUARD AML BD FINANCE MUTUAL 629,044 10.09 6,346,952.37 6.70 7.00 6.85 4308951.40 (2038000.97) (32.11) 0.65 7 VANGUARD AML RUPALI BANK BALANCED 1,226,990 FUND 10.26 12,593,170.36 6.80 7.10 6.95 8527580.50 (4065589.86) (32.28) 1.29 Sector Total: 15,004,134 161,994,049.99 132,168,222.40 -29,825,827.59 -18.41 16.65 ENGINEERING 1 AFTAB AUTOMOBILES LTD. 80,000 67.62 5,409,702.71 36.70 36.50 36.60 2928000.00 (2481702.71) (45.88) 0.56 2 BSRM STEELS LIMITED 223,010 86.71 19,337,528.67 58.30 57.80 58.05 12945730.50 (6391798.17) (33.05) 1.99 3 COPPERTECH INDUSTRIES LTD. 23,810 10.00 238,100.00 10.00 10.00 10.00 238100.00 0.00 0.00 0.02 4 GOLDEN SON LTD. 20,000 10.15 203,052.55 9.00 9.20 9.10 182000.00 (21052.55) (10.37) 0.02 5 GPH ISPAT LTD. 312,716 36.38 11,375,201.69 34.50 34.60 34.55 10804337.80 (570863.89) (5.02) 1.17 6 Quasem Industries Limited 95,515 68.73 6,564,643.96 36.30 37.00 36.65 3500624.75 (3064019.21) (46.67) 0.67 7 RUNNER AUTO MOBILES 12,898 75.00 967,350.00 96.30 95.20 95.75 1234983.50 267633.50 27.67 0.10 8 S.S STEEL LIMITED 8,803 10.00 88,030.00 26.80 26.90 26.85 236360.55 148330.55 168.50 0.01 Sector Total: 776,752 44,183,609.58 32,070,137.10 -12,113,472.48 -27.42 4.54 FUEL & POWER 1 JAMUNA OIL COMPANY LTD. 104,000 195.61 20,343,791.92 173.80 174.60 174.20 18116800.00 (2226991.92) (10.95) 2.09 2 LINDE BANGLADESH LIMITED 25,017 1,291.48 32,308,984.09 1207.10 1193.00 1200.05 30021650.85 (2287333.24) (7.08) 3.32 3 MEGHNA PETROLEUM LTD. 7,184 194.53 1,397,490.25 198.10 198.30 198.20 1423868.80 26378.55 1.89 0.14 4 MJL BANGLADESH LIMITED 358,318 106.96 38,326,084.57 91.00 90.00 90.50 32427779.00 (5898305.57) (15.39) 3.94 5 POWER GRID CO. OF BANGLADESH LTD.190,000 58.56 11,126,678.37 58.80 58.20 58.50 11115000.00 (11678.37) (0.10) 1.14 6 SUMMIT POWER LTD. 582,420 40.30 23,470,382.49 41.70 41.90 41.80 24345156.00 874773.51 3.73 2.41 Sector Total: 1,266,939 126,973,411.69 117,450,254.65 -9,523,157.04 -7.50 13.05 TEXTILES 1 ARGON DENIMS LIMITED 685,845 27.36 18,764,245.58 25.20 25.20 25.20 17283294.00 (1480951.58) (7.89) 1.93 2 ENVOY TEXTILES LTD. 395,978 37.27 14,758,388.87 35.10 34.50 34.80 13780034.40 (978354.47) (6.63) 1.52 3 EVINCE TEXTILES LTD. 689,690 18.61 12,837,491.76 13.60 13.40 13.50 9310815.00 (3526676.76) (27.47) 1.32 4 NEW LINE CLOTHINGS LIMITED 19,481 10.00 194,810.00 24.00 24.00 24.00 467544.00 272734.00 140.00 0.02 5 PACIFIC DENIMS LIMITED 888,320 16.71 14,844,706.04 16.80 16.90 16.85 14968192.00 123485.96 0.83 1.53 Sector Total: 2,679,314 61,399,642.25 55,809,879.40 -5,589,762.85 -9.10 6.31 PHARMACEUTICALS & CHEMICAL 1 ACI LIMITED 50,242 469.90 23,608,573.19 274.70 275.00 274.85 13809013.70 (9799559.49) (41.51) 2.43 2 AFC AGRO BIOTECH LTD. 212,439 37.76 8,020,758.87 31.00 30.40 30.70 6521877.30 (1498881.57) (18.69) 0.82 3 BEACON PAHARMACEUTICALS LTD. 827,126 21.24 17,566,234.36 20.10 20.00 20.05 16583876.30 (982358.06) (5.59) 1.81 4 BEXIMCO PHARMACEUTICALS LTD. 256,123 84.74 21,704,138.58 83.50 84.30 83.90 21488719.70 (215418.88) (0.99) 2.23 5 GLAXO SMITHKLINE (BD) LTD. 1,000 1,415.32 1,415,320.46 1431.50 0.00 1431.50 1431500.00 16179.54 1.14 0.15 6 ORION PHARMA LIMITED 542,792 46.66 25,324,696.05 33.20 33.00 33.10 17966415.20 (7358280.85) (29.06) 2.60 7 RENATA (BD) LTD. 18,844 749.22 14,118,371.18 1198.40 0.00 1198.40 22582649.60 8464278.42 59.95 1.45 8 SILCO PHARMACEUTICALS LIMITED 18,988 10.00 189,880.00 24.60 24.50 24.55 466155.40 276275.40 145.50 0.02 9 SQUARE PHARMACEUTICALS LTD. 250,000 252.31 63,078,716.92 264.30 264.90 264.60 66150000.00 3071283.08 4.87 6.48 10 THE ACME LABORATORIES LTD. 600,000 112.87 67,719,849.04 77.00 75.80 76.40 45840000.00 (21879849.04) (32.31) 6.96 Sector Total: 2,777,554 242,746,538.65 212,840,207.20 -29,906,331.45 -12.32 24.95 SERVICES Page 1 of 2 ICB AMCL FIRST AGRANI BANK MUTUAL FUND PORTFOLIO STATEMENT AS ON: June 30, 2019 No. of Cost Price Market Rate Appreciation Total (%) Company Name Shares /Erosion n % of Rate Total DSE CSE Average Market Price Total Invest Appreciatio SERVICES 1 SUMMIT ALLIANCE PORT LIMITED 499,246 36.71 18,325,657.98 23.90 23.90 23.90 11931979.40 (6393678.58) (34.89) 1.88 Sector Total: 499,246 18,325,657.98 11,931,979.40 -6,393,678.58 -34.89 1.88 CEMENT 1 HEIDELBERG CEMENT BD. LTD. 30,000 462.19 13,865,744.75 242.20 241.10 241.65 7249500.00 (6616244.75) (47.72) 1.43 2 LafargeHolcim Bangladesh Limited. 415,055 78.00 32,375,121.13 39.70 39.50 39.60 16436178.00 (15938943.13) (49.23) 3.33 3 M.I. CEMENT FACTORY LIMITED 87,492 82.71 7,236,524.26 68.00 67.40 67.70 5923208.40 (1313315.86) (18.15) 0.74 Sector Total: 532,547 53,477,390.14 29,608,886.40 -23,868,503.74 -44.63 5.50 IT 1 AAMRA TECHNOLOGIES LTD. 263,804 30.79 8,121,848.63 26.60 31.80 29.20 7703076.80 (418771.83) (5.16) 0.83 2 Genex Infosys Limited 7,043 10.00 70,430.00 55.90 55.40 55.65 391942.95 321512.95 456.50 0.01 Sector Total: 270,847 8,192,278.63 8,095,019.75 -97,258.88 -1.19 0.84 TANNARY INDUSTRIES 1 APEX TANNERY LTD.
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