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Company No. ofShares/
Debenture On
PerValue(Taka)
AverageCost Price
Per Share On
Total CostPrice
(Taka)
SlNo.
INVESTMENT CORPORATION OF BANGLADESHINDIVIDUAL PORTFOLIO REPORT
Market PricePer Share/
On
Total Market Price
(Taka)
Page No.: 1Process Done On :
AB BANK LTD.
AL ARAFA ISLAMI BANK LTD.
BANK ASIA LIMITED
BRAC BANK LTD.
DHAKA BANK LTD.
EASTERN BANK LTD.
EXIM BANK OF BANGLADESH LTD.
FIRST SECURITY BANK LTD.
I.F.I.C. BANK LTD.
ISLAMI BANK LTD.
JAMUNA BANK LIMITED
MERCANTILE BANK LIMITED
MUTUAL TRUST BANK LTD.
N C C BANK LTD.
NATIONAL BANK LTD.
ONE BANK LIMITED
PREMIER BANK LIMITED
PRIME BANK LIMITED
PUBALI BANK LTD.
SHAHJALAL ISLAMI BANK LTD.
SOCIAL ISLAMI BANK LIMITED
SOUTHEAST BANK LIMITED
STANDARD BANK LIMITED
TRUST BANK LTD.
UTTARA BANK LTD.
48,860.00
10,791.00
1,08,156.00
25,236.00
20,235.00
69,916.00
65,678.00
92,842.00
1,16,214.00
21,884.00
74,063.00
27,657.00
81,543.00
85,688.00
59,666.00
6,474.00
21,092.00
81,643.00
6,573.00
24,784.00
20,044.00
1,11,540.00
2,31,807.00
1,47,486.00
10,000.00
20.90
14.70
16.50
48.70
19.70
28.60
8.60
8.80
21.20
27.80
12.00
10.70
19.50
9.10
9.40
15.30
8.60
18.10
21.60
13.50
14.40
17.60
9.20
24.10
22.70
10,21,174.00
1,58,627.70
17,84,574.00
12,28,993.20
3,98,629.50
19,99,597.60
5,64,830.80
8,17,009.60
24,63,736.80
6,08,375.20
8,88,756.00
2,95,929.90
15,90,088.50
7,79,760.80
5,60,860.40
99,052.20
1,81,391.20
14,77,738.30
1,41,976.80
3,34,584.00
2,88,633.60
19,63,104.00
21,32,624.40
35,54,412.60
2,27,000.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
9.99
8.55
15.49
12.53
2.84
36.27
6.11
6.69
37.53
14.65
19.88
3.19
15.79
2.54
.13
.47
2.34
34.37
2.67
1.33
11.21
11.31
4.84
10.58
20.50
4,88,069.67
92,295.67
16,75,135.50
3,16,168.07
57,492.60
25,35,650.80
4,01,385.62
6,21,123.30
43,62,050.00
3,20,665.53
14,72,200.00
88,346.68
12,87,412.48
2,17,408.65
7,722.66
3,045.70
49,288.20
28,06,275.00
17,564.20
33,050.55
2,24,729.58
12,61,002.65
11,22,085.97
15,60,004.68
2,05,000.00
BANK
SECURITIES/SHARESA-----> LISTED
A.1.---SHARE
Sub Tota
SIXTH ICB MUTUAL FUND
15,69,872.00
31-DEC-15 31-DEC-1531-DEC-1531-DEC-15 31-DEC-15
31-DEC-15
Company No. ofShares/
Debenture On
PerValue(Taka)
AverageCost Price
Per Share On
Total CostPrice
(Taka)
SlNo.
INVESTMENT CORPORATION OF BANGLADESHINDIVIDUAL PORTFOLIO REPORT
Market PricePer Share/
On
Total Market Price
(Taka)
Page No.: 2Process Done On :
ARAMIT CEMENT LTD. (SHARE)
HEIDELBERG CEMENT BD. LTD.
LAFARGE SURMA CEMENT LTD.
M.I. CEMENT FACTORY LIMITED
MEGHNA CEMENT MILLS LTD.
RAK CERAMICS(BANGLADESH) LTD.
SHINEPUKUR CERAMICS LTD.
STANDARD CERAMIC LTD.
MUDARABA PERPETUAL BOND
AFTAB AUTOMOBILES LTD.
AZIZ PIPES LTD.
BANGLADESH BUILDING SYSTEM LTD
BENGAL WINDSOR THERMOPLASTICSLTD.
BSRM LIMITED
BSRM STEELS LIMITED
EASTERN CABLES LTD.
GOLDEN SON LTD.
10,004.00
5,510.00
1,71,861.00
22,000.00
39,030.00
23,208.00
40,514.00
3,150.00
4,455.00
20.00
100.00
5,772.00
144.00
1,800.00
33,278.00
700.00
428.00
41.10
562.10
74.60
85.40
106.90
66.90
11.10
49.90
988.75
63.40
36.50
37.50
52.30
131.60
96.30
131.90
26.00
4,11,164.40
30,97,171.00
1,28,20,830.60
18,78,800.00
41,72,307.00
15,52,615.20
4,49,705.40
1,57,185.00
44,04,881.25
1,268.00
3,650.00
2,16,450.00
7,531.20
2,36,880.00
32,04,671.40
92,330.00
11,128.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
1,000.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
11.05
84.68
52.12
90.80
114.22
45.90
52.09
14.13
998.27
74.72
8.51
31.74
23.15
35.00
56.50
.36
12.97
1,10,551.50
4,66,575.24
89,57,298.90
19,97,500.00
44,58,015.00
10,65,330.20
21,10,439.98
44,497.60
44,47,275.00
1,494.34
850.72
1,83,200.00
3,333.24
63,000.00
18,80,315.80
253.37
5,552.90
BANK
CEMENT
CERAMIC INDUSTRY
CORPORATE BOND
ENGINEERING
Sub Tota
Sub Tota
Sub Tota
2,55,61,461.10
2,23,80,273.00
21,59,505.60
44,04,881.25
2,12,25,173.76
1,59,89,940.64
32,20,267.78
44,47,275.00
SIXTH ICB MUTUAL FUND
2,48,405.00
66,872.00
4,455.00
31-DEC-15 31-DEC-1531-DEC-1531-DEC-15 31-DEC-15
31-DEC-15
Company No. ofShares/
Debenture On
PerValue(Taka)
AverageCost Price
Per Share On
Total CostPrice
(Taka)
SlNo.
INVESTMENT CORPORATION OF BANGLADESHINDIVIDUAL PORTFOLIO REPORT
Market PricePer Share/
On
Total Market Price
(Taka)
Page No.: 3Process Done On :
S. ALAM COLD ROLLED STEELS LTD
WESTERN MARINE SHIPYARD LTD.
WONDERLAND TOYS LIMITED
ALPHA TOBACCO CO. LTD.
B A T B C
BANGAS LTD.
FU-WANG FOODS LIMITED
GOLDEN HARVEST AGRO IND. LTD.
MEGHNA SHRIMP LTD.
N.T.C.
RANGPUR DAIRY & FOOD PROD LTD.
DHAKA ELECTRIC SUPPLY CO. LTD.
GBB POWER LIMITED
JAMUNA OIL COMPANY LTD.
KHULNA POWER COMPANY LTD.
LINDE BANGLADESH LTD. (BOC)
MEGHNA PETROLEUM LTD.
MJL BANGLADESH LIMITED
POWER GRID CO. BD. LTD.
SUMMIT POWER LTD.
SUMMIT PURBANCHOL POWER CO LTD
TITAS GAS TRANSMISSION & D.C.L
6,600.00
7,370.00
33,000.00
7,620.00
203.00
1,308.00
2,960.00
26,634.00
10,380.00
4,700.00
610.00
11,329.00
31,757.00
13,242.00
16,500.00
16,545.00
20,809.00
1,68,310.00
79,385.00
51,392.00
70,874.00
20,290.00
29.90
27.60
68.25
24.60
2,950.50
233.50
14.60
22.90
115.75
619.50
14.30
51.80
16.20
157.10
74.90
1,138.40
152.60
94.30
45.90
39.70
55.20
47.40
1,97,340.00
2,03,412.00
22,52,250.00
1,87,452.00
5,98,951.50
3,05,418.00
43,216.00
6,09,918.60
12,01,485.00
29,11,650.00
8,723.00
5,86,842.20
5,14,463.40
20,80,318.20
12,35,850.00
1,88,34,828.00
31,75,453.40
1,58,71,633.00
36,43,771.50
20,40,262.40
39,12,244.80
9,61,746.00
10.00
10.00
100.00
10.00
10.00
10.00
10.00
10.00
100.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
29.84
31.82
10.00
37.86
64.68
2.04
6.99
19.62
121.71
.35
13.29
13.53
12.41
86.30
67.53
134.72
66.73
109.55
46.92
30.39
51.21
67.00
1,96,950.00
2,34,500.00
3,30,000.00
2,88,476.40
13,130.90
2,666.53
20,698.20
5,22,500.16
12,63,330.00
1,668.18
8,104.10
1,53,258.48
3,94,017.16
11,42,838.20
11,14,164.80
22,28,902.88
13,88,580.20
1,84,38,473.70
37,24,413.45
15,61,679.10
36,29,629.70
13,59,352.73
ENGINEERING
FOOD AND ALLIED
FUEL AND POWER
Sub Tota
Sub Tota
Sub Tota
64,26,910.60
58,66,814.10
5,28,57,412.90
28,99,450.37
21,20,574.47
3,51,35,310.40
SIXTH ICB MUTUAL FUND
89,212.00
54,415.00
5,00,433.00
31-DEC-15 31-DEC-1531-DEC-1531-DEC-15 31-DEC-15
31-DEC-15
Company No. ofShares/
Debenture On
PerValue(Taka)
AverageCost Price
Per Share On
Total CostPrice
(Taka)
SlNo.
INVESTMENT CORPORATION OF BANGLADESHINDIVIDUAL PORTFOLIO REPORT
Market PricePer Share/
On
Total Market Price
(Taka)
Page No.: 4Process Done On :
ALLTEX INDUSTRIES LTD.
ANLIMA YARN DYEING LTD.
APEX WEAVING & FINISHING MILLS
ASHRAF TEXTILE MILLS LTD.
BANGLADESH ZIPPER INDS.LTD
BD.DYEING & FINISHING IND
CHIC TEX LIMITED
DANDY DYEING LTD.
DELTA SPINNERS LTD.
DESH GARMENTS LTD.
EAGLE STAR TEXTILES LTD.
ENVOY TEXTILES LTD.
GENERATION NEXT FASHIONS LTD.
H.R.TEXTILE MILLS LTD.
HAMID FABRICS LTD.
M.H.GARMENTS WASHING & DYING
MAKSONS SPINNING MILLS LTD.
MALEK SPINNING MILLS LTD.
MITHUN KNITTING AND DYEING LTD
MONNO FABRICS LIMITED
QUASEM TEXTILE
R. N. SPINNING MILLS LIMITED
SAIHAM COTTON MILLS LTD.
SAJIB KNITWEAR & GARMENTS LTD.
SHASHA DENIMS LTD
SONARGAON TEXTILES LTD.
SQUARE TEXTILES LTD
500.00
21,000.00
3,10,800.00
18,070.00
6,650.00
5,900.00
48,000.00
5,000.00
5,06,100.00
18,270.00
10,650.00
7,368.00
19,923.00
2,995.00
1,540.00
5,000.00
6,73,400.00
1,55,800.00
25,363.00
500.00
5,000.00
74,060.00
6,600.00
2,450.00
4,830.00
47,424.00
19,581.00
17.30
21.90
15.67
17.80
43.75
64.25
2.70
98.50
8.70
178.80
9.90
41.90
8.80
22.00
31.82
34.75
7.80
15.70
64.20
7.80
14.00
22.10
13.30
37.00
41.10
9.40
75.50
8,650.00
4,59,900.00
48,70,236.00
3,21,646.00
2,90,937.50
3,79,075.00
1,29,600.00
4,92,500.00
44,03,070.00
32,66,676.00
1,05,435.00
3,08,719.20
1,75,322.40
65,890.00
49,000.00
1,73,750.00
52,52,520.00
24,46,060.00
16,28,304.60
3,900.00
70,000.00
16,36,726.00
87,780.00
90,650.00
1,98,513.00
4,45,785.60
14,78,365.50
10.00
10.00
10.00
10.00
100.00
100.00
10.00
100.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
100.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
100.00
10.00
10.00
10.00
5.73
9.90
8.93
10.46
101.13
113.69
10.00
100.00
8.51
9.98
19.13
26.36
5.93
6.86
31.82
100.00
14.09
23.95
4.16
9.09
21.00
28.36
22.17
94.68
30.43
10.14
79.71
2,863.98
2,07,848.93
27,74,950.00
1,88,923.14
6,72,500.00
6,70,775.00
4,80,000.00
5,00,000.00
43,08,526.19
1,82,391.21
2,03,698.00
1,94,242.00
1,18,208.50
20,557.33
49,000.00
5,00,000.00
94,89,676.00
37,31,800.00
1,05,633.29
4,545.91
1,05,000.00
21,00,370.38
1,46,325.00
2,31,975.00
1,47,000.00
4,80,909.10
15,60,798.12
GARMENTS AND TEXTILE
SIXTH ICB MUTUAL FUND
31-DEC-15 31-DEC-1531-DEC-1531-DEC-15 31-DEC-15
31-DEC-15
Company No. ofShares/
Debenture On
PerValue(Taka)
AverageCost Price
Per Share On
Total CostPrice
(Taka)
SlNo.
INVESTMENT CORPORATION OF BANGLADESHINDIVIDUAL PORTFOLIO REPORT
Market PricePer Share/
On
Total Market Price
(Taka)
Page No.: 5Process Done On :
SREEPUR TEXTILE MILLS LTD.
TALLU SPINNING MILLS LTD.
THE DACCA DYEING & MAN.CO.LTD.
AAMRA TECHNOLOGIES LTD.
AGRANI INSURANCE CO. LTD.
ASIA INSURANCE LIMITED
ASIA PACIFIC GENERAL INSURANCE
BANGLADESH GEN. INSURANCE CO.
CENTRAL INSURANCE CO.LTD.
CITY GENERAL INSURANCE CO. LTD
CONTINENTAL INSURANCE LTD.
DHAKA INSURANCE LIMITED
EASTERN INSURANCE CO.LTD.
EASTLAND INSURANCE CO.LTD.
FAREAST ISLAMI LIFE INSURANCE
GLOBAL INSURANCE LTD.
ISLAMI INSURANCE BD LTD.
JANATA INSURANCE CO.LTD.
KARNAFULI INSURANCE CO.LTD.
MERCANTILE INSURANCE CO. LTD
NATIONAL LIFE INSURANCE CO.LTD
NORTHERN GENERAL INSURANCE CO
15,450.00
57,475.00
5,287.00
1,45,687.00
57,375.00
18,066.00
13,500.00
32,134.00
16,263.00
73,511.00
33,803.00
16,050.00
4,420.00
49,696.00
3,162.00
4,948.00
31,791.00
4,417.00
18,191.00
47,185.00
2,926.00
11,532.00
36.75
17.70
11.20
25.30
17.00
14.20
16.00
16.60
16.50
12.90
14.40
17.40
25.70
19.40
62.50
13.20
16.10
11.60
11.80
12.60
248.90
17.00
5,67,787.50
10,17,307.50
59,214.40
36,85,881.10
9,75,375.00
2,56,537.20
2,16,000.00
5,33,424.40
2,68,339.50
9,48,291.90
4,86,763.20
2,79,270.00
1,13,594.00
9,64,102.40
1,97,625.00
65,313.60
5,11,835.10
51,237.20
2,14,653.80
5,94,531.00
7,28,281.40
1,96,044.00
100.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
99.77
9.06
7.30
34.23
17.11
10.09
13.77
11.08
.12
7.43
9.08
.77
14.97
2.74
124.60
10.61
5.35
9.56
8.37
13.20
.44
4.34
15,41,446.50
5,20,451.66
38,600.00
49,87,350.98
9,81,458.55
1,82,323.30
1,85,932.05
3,55,917.39
1,935.00
5,46,325.39
3,06,771.95
12,333.38
66,154.20
1,36,057.94
3,94,000.00
52,500.00
1,70,000.00
42,234.40
1,52,311.20
6,22,681.97
1,286.33
50,000.00
GARMENTS AND TEXTILE
INFORMATION TEHNOLOGY
INSURANCE
Sub Tota
Sub Tota
3,04,83,321.20
36,85,881.10
3,12,79,015.24
49,87,350.98
SIXTH ICB MUTUAL FUND
20,80,986.00
1,45,687.00
31-DEC-15 31-DEC-1531-DEC-1531-DEC-15 31-DEC-15
31-DEC-15
Company No. ofShares/
Debenture On
PerValue(Taka)
AverageCost Price
Per Share On
Total CostPrice
(Taka)
SlNo.
INVESTMENT CORPORATION OF BANGLADESHINDIVIDUAL PORTFOLIO REPORT
Market PricePer Share/
On
Total Market Price
(Taka)
Page No.: 6Process Done On :
PADMA ISLAMI LIFE INSURANCE
PARAMOUNT INSURANCE CO. LTD.
PHOENIX INSURANCE CO.LTD.
PIONEER INSURANCE COMPANY LTD
PRAGATI INSURANCE LTD.
PRIME INSURANCE COMPANY LTD.
PRIME ISLAMI LIFE INSURANCE LT
PROVATI INSURANCE COMPANY LTD.
REPUBLIC INSURANCE CO. LTD.
RUPALI INSURANCE COMPANY LTD
RUPALI LIFE INSURANCE CO. LTD.
SANDHANI LIFE INSURANCE CO.LTD
SONAR BANGLA INSURANCE LTD.
STANDARD INSURANCE LTD.
SUNLIFE INSURANCE CO. LTD.
TAKAFUL ISLAMI INSURANCE LTD.
UNITED INSURANCE LTD.
4TH ICB MUTUAL FUND
DBH FIRST MUTUAL FUND
EBL FIRST MUTUAL FUND
EXIM BANK 1ST MUTUAL FUND
FIRST JANATA BANK MUTUAL FUND
GRAMEEN ONE : SCHEME TWO
GREEN DELTA MUTUAL FUND
ICB AMCL FIRST NRB MUTUAL FUN
2,700.00
63,538.00
9,187.00
21,782.00
4,432.00
33,021.00
22,580.00
18,503.00
19,361.00
60,628.00
40,669.00
55,819.00
9,900.00
31,542.00
7,011.00
11,452.00
7,672.00
200.00
26,000.00
1,10,742.00
1,18,122.00
1,68,655.00
13,617.00
1,17,000.00
28,500.00
27.30
11.00
23.10
32.60
27.10
15.00
39.30
13.00
14.70
16.90
32.40
38.40
15.10
13.10
27.10
16.20
25.00
239.30
4.90
4.20
5.50
4.30
9.70
4.70
18.70
73,710.00
6,98,918.00
2,12,219.70
7,10,093.20
1,20,107.20
4,95,315.00
8,87,394.00
2,40,539.00
2,84,606.70
10,24,613.20
13,17,675.60
21,43,449.60
1,49,490.00
4,13,200.20
1,89,998.10
1,85,522.40
1,91,800.00
47,860.00
1,27,400.00
4,65,116.40
6,49,671.00
7,25,216.50
1,32,084.90
5,49,900.00
5,32,950.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
9.26
6.77
.00
5.67
53.90
4.83
2.48
5.67
5.42
7.58
15.69
.34
7.58
5.07
8.56
4.37
5.15
19.20
10.00
8.62
8.47
7.62
7.34
8.81
10.00
25,000.00
4,29,920.50
.00
1,23,444.40
2,38,878.19
1,59,549.80
55,984.49
1,05,000.00
1,05,000.00
4,59,488.88
6,38,180.00
19,139.01
75,000.00
1,60,000.00
60,000.00
50,000.00
39,515.00
3,840.00
2,60,000.00
9,55,000.00
10,00,000.00
12,85,300.00
1,00,000.00
10,31,300.00
2,85,000.00
INSURANCE
INVESTMENT
Sub Tota 1,69,39,870.60 70,04,323.32
SIXTH ICB MUTUAL FUND
8,58,767.00
31-DEC-15 31-DEC-1531-DEC-1531-DEC-15 31-DEC-15
31-DEC-15
Company No. ofShares/
Debenture On
PerValue(Taka)
AverageCost Price
Per Share On
Total CostPrice
(Taka)
SlNo.
INVESTMENT CORPORATION OF BANGLADESHINDIVIDUAL PORTFOLIO REPORT
Market PricePer Share/
On
Total Market Price
(Taka)
Page No.: 7Process Done On :
ICB AMCL ISLAMIC MUTUAL FUND
ICB AMCL SECOND MUTUAL FUND
ICB AMCL SECOND NRB M.F.
ICB AMCL SONALI BANK 1ST MF
ICB AMCL THIRD NRB MUTUAL FUND
ICB EMPLOYEES PROV.M.F.ONE:S.O
IFIC BANK 1ST MF
IFIL ISLAMIC MUTUAL FUND-1
MBL 1ST MUTUAL FUND
NCCBL MUTUAL FUND-1
PHOENIX FINANCE 1ST MF
POPULAR LIFE FIRST MUTUAL FUND
PRIME BANK 1ST ICB AMCL M FUND
PRIME FINANCE FIRST MUTUAL FUN
TRUST BANK 1ST MUTUAL FUND
ARAMIT LIMITED
BANGLADESH SHIPPING CORP.(BSC)
BD LUGGAGE IND.(SHARE)
BEXIMCO LIMITED(SHARE)
BANGLADESH FIN. & INV. CO. LTD
BANGLADESH INDS. FINANCE CO.
BAY LEASING & INVESTMENT LTD.
DELTA BRAC HOUSING FINANCE COR
92,500.00
2,32,000.00
1,25,000.00
6,29,000.00
1,57,000.00
1,61,500.00
47,866.00
4,54,000.00
84,500.00
44,251.00
29,500.00
1,67,362.00
64,000.00
1,000.00
2,08,204.00
3,750.00
1,000.00
15,000.00
15,224.00
18,282.00
52,809.00
4,830.00
19,275.00
15.50
4.40
8.00
5.70
4.10
5.90
4.40
6.30
5.70
5.90
4.20
4.20
4.40
10.50
4.40
521.00
332.40
28.25
29.00
11.60
10.10
20.30
115.90
14,33,750.00
10,20,800.00
10,00,000.00
35,85,300.00
6,43,700.00
9,52,850.00
2,10,610.40
28,60,200.00
4,81,650.00
2,61,080.90
1,23,900.00
7,02,920.40
2,81,600.00
10,500.00
9,16,097.60
19,53,750.00
3,32,400.00
4,23,750.00
4,41,496.00
2,12,071.20
5,33,370.90
98,049.00
22,33,972.50
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
100.00
100.00
10.00
10.00
10.00
10.00
10.00
10.00
11.44
9.92
9.98
9.23
9.96
7.83
7.16
10.00
9.22
9.28
8.04
9.09
10.90
9.33
36.00
500.00
100.00
35.01
6.48
7.91
3.89
4.89
9,25,000.00
26,54,050.00
12,40,400.00
62,75,000.00
14,49,200.00
16,09,200.00
3,75,000.00
32,52,700.00
8,45,000.00
4,07,836.00
2,73,850.00
13,45,000.00
5,82,050.00
10,900.00
19,43,021.50
1,35,000.00
5,00,000.00
15,00,000.00
5,33,004.74
1,18,528.67
4,17,692.22
18,787.77
94,174.68
INVESTMENT
MISCELLANEOUS
NON BANKING FIN. INSTITUTE
Sub Tota
Sub Tota
1,77,15,158.10
31,51,396.00
2,81,08,647.50
26,68,004.74
SIXTH ICB MUTUAL FUND
30,80,519.00
34,974.00
31-DEC-15 31-DEC-1531-DEC-1531-DEC-15 31-DEC-15
31-DEC-15
Company No. ofShares/
Debenture On
PerValue(Taka)
AverageCost Price
Per Share On
Total CostPrice
(Taka)
SlNo.
INVESTMENT CORPORATION OF BANGLADESHINDIVIDUAL PORTFOLIO REPORT
Market PricePer Share/
On
Total Market Price
(Taka)
Page No.: 8Process Done On :
FAREAST FINANCE & INVESTMENT
FAS Finance and Investment Ltd
FIRST FINANCE LIMITED.
GSP FINANCE COMPANY (BD) LTD.
I P D C
I.D.L.C
INTL. LEASING & FIN. SERVICES
NATIONAL HOUSING FIN. & INV.
PHOENIX FINANCE & INV. LTD
PREMIER LEASING INTERNATIONAL
UNION CAPITAL LIMITED
UNITED FINANCE LTD.
UTTARA FINANCE & INVEST. LTD
BANGLADESH MONOSPOOL PAPER MFG
MAQ ENTERPRISES LTD.
MAQ PAPER INDUSTRIES LTD.
ACI FORMULATIONS LIMITED
ACI LIMITED
ACTIVE FINE CHEMICALS LIMITED
AMBEE PHARMACEUTICALS LTD.
B. C. I. L. (SHARE)
BEACON PHARMACEUTICALS LTD.
BEXIMCO PHARMACEUTICALS LTD.
13,325.00
1,06,959.00
30,393.00
23,056.00
958.00
12,000.00
11,277.00
7,161.00
88,423.00
22,134.00
6,743.00
25,587.00
56,324.00
15.00
5,000.00
6,000.00
7,600.00
25,133.00
1,092.00
2,900.00
3,000.00
77,075.00
3,48,893.00
9.90
11.40
11.30
15.00
26.70
63.60
9.10
34.80
20.90
8.30
14.50
20.80
60.90
63.00
37.75
42.75
189.70
561.60
56.20
275.60
53.75
15.00
84.10
1,31,917.50
12,19,332.60
3,43,440.90
3,45,840.00
25,578.60
7,63,200.00
1,02,620.70
2,49,202.80
18,48,040.70
1,83,712.20
97,773.50
5,32,209.60
34,30,131.60
945.00
1,88,750.00
2,56,500.00
14,41,720.00
1,41,14,692.80
61,370.40
7,99,240.00
1,61,250.00
11,56,125.00
2,93,41,901.30
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
100.00
100.00
100.00
10.00
10.00
10.00
10.00
100.00
10.00
10.00
9.76
9.09
4.44
11.39
6.22
51.50
7.51
4.89
4.62
5.89
1.97
3.02
43.87
100.00
100.00
100.00
80.25
27.43
4.03
27.44
100.00
9.52
44.22
1,30,000.00
9,72,238.28
1,35,084.20
2,62,500.00
5,960.95
6,18,000.00
84,660.58
35,000.00
4,08,230.89
1,30,303.34
13,255.70
77,396.49
24,70,855.46
1,500.00
5,00,000.00
6,00,000.00
6,09,871.80
6,89,299.88
4,396.15
79,574.99
3,00,000.00
7,34,048.00
1,54,29,314.51
NON BANKING FIN. INSTITUTE
PAPER AND PRINTING
PHARMACEUTICALS AND CHEMICALS
Sub Tota
Sub Tota
1,23,50,464.30
4,46,195.00
59,92,669.23
11,01,500.00
SIXTH ICB MUTUAL FUND
4,99,536.00
11,015.00
31-DEC-15 31-DEC-1531-DEC-1531-DEC-15 31-DEC-15
31-DEC-15
Company No. ofShares/
Debenture On
PerValue(Taka)
AverageCost Price
Per Share On
Total CostPrice
(Taka)
SlNo.
INVESTMENT CORPORATION OF BANGLADESHINDIVIDUAL PORTFOLIO REPORT
Market PricePer Share/
On
Total Market Price
(Taka)
Page No.: 9Process Done On :
BEXIMCO SYNTHETICS(SHARE)
CENTRAL PHARMACEUTICALS LTD.
GLAXO WELLCOME (BD) LTD.
IMAM BUTTON INDUSTRIES LTD.
KEYA COSMETICS LIMITED
KOHINOOR CHEMICAL CO.
ORION PHARMA LIMITED
PETRO SYNTHETIC
RECKITT BENCKISER (BD) LTD.
RENATA LIMITED
SALVO CHEMICAL INDUSTRY LTD.
SQUARE PHARMACEUTICALS LTD.
THERAPEUTICS (BD) LTD.
WATA CHEMICALS LTD.
EASTERN HOUSING LIMITED(SHARE)
SUMMIT ALLIANCE PORT LTD.
APEX FOOTWEAR LIMITED.
BATA SHOES (BD) LTD.
EXCELSIOR SHOES LIMITED
214.00
4,117.00
3,050.00
14,000.00
56,400.00
1,400.00
1,13,000.00
1,800.00
250.00
1,076.00
5,967.00
1,28,676.00
1,000.00
97.00
4,583.00
684.00
5,900.00
1,340.00
15,000.00
7.90
21.00
1,799.80
10.50
12.00
342.20
36.80
7.00
1,609.20
1,233.10
12.80
253.70
410.25
171.00
34.90
60.30
347.20
1,317.70
69.25
1,690.60
86,457.00
54,89,390.00
1,47,000.00
6,76,800.00
4,79,080.00
41,58,400.00
12,600.00
4,02,300.00
13,26,815.60
76,377.60
3,26,45,101.20
4,10,250.00
16,587.00
1,59,946.70
41,245.20
20,48,480.00
17,65,718.00
10,38,750.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00
100.00
10.00
10.00
10.00
10.00
10.00
100.00
4.01
6.58
115.06
7.84
22.64
9.52
56.72
13.29
107.22
163.75
6.70
55.92
105.00
8.12
.06
9.18
51.75
107.15
100.00
858.56
27,070.20
3,50,947.31
1,09,749.37
12,76,950.00
13,331.03
64,08,969.88
23,918.00
26,804.17
1,76,200.00
40,000.00
71,95,379.56
1,05,000.00
788.00
280.88
6,280.81
3,05,327.20
1,43,581.00
15,00,000.00
PHARMACEUTICALS AND CHEMICALS
SERVICES AND REAL ESTATE
TANNERY INDUSTRY
Sub Tota
Sub Tota
Sub Tota
9,30,05,148.50
2,01,191.90
48,52,948.00
3,36,02,471.41
6,561.69
19,48,908.20
SIXTH ICB MUTUAL FUND
7,96,740.00
5,267.00
22,240.00
31-DEC-15 31-DEC-1531-DEC-1531-DEC-15 31-DEC-15
31-DEC-15
Company No. ofShares/
Debenture On
PerValue(Taka)
AverageCost Price
Per Share On
Total CostPrice
(Taka)
SlNo.
INVESTMENT CORPORATION OF BANGLADESHINDIVIDUAL PORTFOLIO REPORT
Market PricePer Share/
On
Total Market Price
(Taka)
Page No.: 10Process Done On :
BANGLADESH SUBMARINE CABLE CO.
GRAMEENPHONE LTD.
UNIQUE HOTEL & RESORTS LIMITED
UNITED AIRWAYS (BD) LIMITED
ARAMIT CEMENT LTD. (DEB)
JAGO CORPORATION LIMITED
KARIM PIPE MILLS LTD.
DHAKA VEGETABLE OIL INDS.LTD.
FROGLEGS EXPORT LTD.
MEGHNA VEGETABLE OIL IND.LTD.
28,193.00
79,241.00
57,265.00
3,02,500.00
764.00
9,900.00
6,430.00
4,200.00
1,000.00
4,400.00
108.10
253.00
50.60
7.30
86.28
100.00
27.25
23.00
22.00
33.25
30,47,663.30
2,00,47,973.00
28,97,609.00
22,08,250.00
65,919.50
9,90,000.00
1,75,217.50
96,600.00
22,000.00
1,46,300.00
10.00
10.00
10.00
10.00
2,500.00
100.00
100.00
100.00
10.00
100.00
93.33
201.40
75.16
15.69
86.28
100.00
117.14
102.40
22.00
91.99
26,31,367.43
1,59,59,024.02
43,03,900.00
47,45,000.00
65,919.50
9,90,000.00
7,53,210.20
4,30,080.00
22,000.00
4,04,762.50
TELECOMMUNICATION
TRAVEL AND LEISURE
CEMENT
ENGINEERING
FOOD AND ALLIED
SECURITIES/SHARESB-------> NON LISTED
A.2.---DEBENTURE
B.1.---SHARE
Sub Tota
Sub Tota
Sub Tota
Sub Tota
Sub Tota
Total
Total
1,05,36,594.00
764.00
2,30,95,636.30
51,05,859.00
65,919.50
11,65,217.50
2,64,900.00
33,06,90,328.55
65,919.50
1,85,90,391.45
90,48,900.00
65,919.50
17,43,210.20
8,56,842.50
22,93,76,736.18
65,919.50
SIXTH ICB MUTUAL FUND
1,07,434.00
3,59,765.00
764.00
16,330.00
9,600.00
31-DEC-15 31-DEC-1531-DEC-1531-DEC-15 31-DEC-15
31-DEC-15
Company No. ofShares/
Debenture On
PerValue(Taka)
AverageCost Price
Per Share On
Total CostPrice
(Taka)
SlNo.
INVESTMENT CORPORATION OF BANGLADESHINDIVIDUAL PORTFOLIO REPORT
Market PricePer Share/
On
Total Market Price
(Taka)
Page No.: 11Process Done On :
ICB AMCL CONV. FIRST UNIT FUND
MARK BD. SHILPA AND ENG
PROGRESSIVE PLASTIC
MILON TANNERIES LTD.
PARAGON LEATHER & FOOTWEAR LTD
MAGURA PAPER (DEB.)
73,219.00
5,000.00
2,000.00
2,000.00
14,350.00
1,000.00
4.03
17.00
118.00
100.00
16.00
216.89
2,95,000.00
85,000.00
2,36,000.00
2,00,000.00
2,29,600.00
2,16,894.00
10.00
100.00
100.00
100.00
100.00
2,000.00
4.03
200.00
118.00
100.00
84.70
216.89
2,95,000.00
10,00,000.00
2,36,000.00
2,00,000.00
12,15,387.50
2,16,894.00
INVESTMENT
MISCELLANEOUS
PHARMACEUTICALS AND CHEMICALS
TANNERY INDUSTRY
PAPER AND PRINTING
B.2.---DEBENTURE
Sub Tota
Sub Tota
Sub Tota
Sub Tota
Sub Tota
Total
Total
1,22,499.00
1,000.00
2,95,000.00
85,000.00
2,36,000.00
4,29,600.00
2,16,894.00
24,75,717.50
2,16,894.00
2,95,000.00
10,00,000.00
2,36,000.00
14,15,387.50
2,16,894.00
55,46,440.20
2,16,894.00
SIXTH ICB MUTUAL FUND
73,219.00
5,000.00
2,000.00
16,350.00
1,000.00
31-DEC-15 31-DEC-1531-DEC-1531-DEC-15 31-DEC-15
1,06,60,857.00Grand Total 33,34,48,859.55 23,52,05,989.88
31-DEC-15
