Company Information

1JANATAMF	6.50	-0.1
FIRST JANATA BANK MF	18,500	-1.52%

1STBSRS	86.30	0.2
1ST BSRS MF	500	0.23%

1STPRIMFMF	23.00	0.3
PRIME FINANCE 1ST MF	26,500	1.32%

6THICB	58.00	12
6TH ICB MF	500	26.09%

AAMRATECH	34.80	-0.5
AAMRA TECHNOLOGIES LTD.	84,750	-1.42%

ABBANK	28.80	1.6
AB BANK	96,345	5.88%

ACI	125.10	-0.7
ACI	1,400	-0.56%

ACIFORMULA	73.30	-0.6
ACI FORMULATIONS	3,300	-0.81%

ACIZCBOND	851.00	11
ACI 20% ZERO COUP BND	6	1.31%

ACTIVEFINE	63.20	-1.9
ACTIVE FINE CHEMICALS	18,375	-2.92%

AFTABAUTO	80.70	-1.4
AFTAB AUTO.	20,300	-1.71%

AGNISYSL	24.00	-0.5
AGNI SYSTEMS	14,500	-2.04%

AIBL1STIMF	6.50	0.1
AIBL 1ST ISLAMIC MF	2,000	1.56%

AIMS1STMF	46.30	0.4
AIMS FIRST MF	22,250	0.87%

ALLTEX	8.20	0
ALLTEX IND.	1,500	0.00%

AMBEEPHA	200.40	-2.1
AMBEE PHARMA	356	-1.04%

ANLIMAYARN	21.50	-0.8
ANLIMA YARN	7,000	-3.59%

ANWARGALV	16.50	1.5
ANWAR GALVANIZING	500	10.00%

APEXFOODS	85.50	-4.5
APEX FOOD	200	-5.00%

ARGONDENIM	36.60	-0.8
ARGON DENIMS LIMITED	120,980	-2.14%

ASIAPACINS	33.00	-0.1
ASIA PACIFIC GENERAL INS.	1,000	-0.30%

BANGAS	370.00	0
BANGAS	350	0.00%

BANKASIA	18.70	0.2
BANK ASIA	1,000	1.08%

BATBC	980.00	7.4
BAT BD CO	10,100	0.76%

BAYLEASING	30.30	-0.6
BAY LEASING	48,900	-1.94%

BDCOM	22.70	-0.2
BDCOM ONLINE	3,600	-0.87%

BDTHAI	28.70	-0.3
BD. THAI ALLUMINIUM	1,300	-1.03%

BDWELDING	21.40	-0.2
BD WELDING	16,500	-0.93%

BEACHHATCH	24.40	-0.6
BEACH HATCHERY	10,000	-2.40%

BEACONPHAR	14.90	0.6
BEACON PHARMA	105,500	4.20%

BEDL	32.10	-1.3
BARAKATULLAH ELECTRO	116,580	-3.89%

BENGALWTL	48.70	-2.8
BENGAL WINDSOR THERMOPLASTICS LIMITED	82,000	-5.44%

BGIC	31.00	-1.5
BANGLADESH GENERAL INS.	11,158	-4.62%

BIFC	21.50	-1.2
BD INDUSTRIAL FINANCE	3,500	-5.29%

BRACBANK	30.50	0.1
BRAC BANK	6,000	0.33%

BSC	309.25	-13.75
B.S.C.	4,090	-4.26%

BSCCL	136.30	0.4
BANGLADESH SUBMARINE CABLE CO. LTD.	28,840	0.29%

CITYBANK	21.00	1.2
CITY BANK	72,650	6.06%

CITYGENINS	31.80	0.4
CITY GENERAL INSURANCE	1,500	1.27%

CONFIDCEM	103.70	0.3
CONFIDENCE CEMENT	1,460	0.29%

CVOPRL	234.00	-5.8
CVO PETROCHEMICAL	1,100	-2.42%

DACCADYE	24.80	-0.9
DACCA DYEING	132,000	-3.50%

DAFODILCOM	19.00	-0.4
DAFFODIL COMPUTERS	146,500	-2.06%

DBH	62.00	2
DELTA BRAC HOUSING	1,000	3.33%

DBH1STMF	7.10	0.1
DBH FIRST MF	34,500	1.43%

DELTASPINN	34.70	-0.8
DELTA SPINNERS	49,400	-2.25%

DESCO	75.00	-1
DHAKA ELECTRIC SUPPLY	3,000	-1.32%

DESHBANDHU	21.60	-0.8
DESHBANDHU POLYMER	32,000	-3.57%

DHAKABANK	20.90	0.4
DHAKA BANK	37,500	1.95%

EBL	28.20	0.1
EASTERN BANK	1,400	0.36%

EBL1STMF	8.50	0
EBL FIRST MF	33,500	0.00%

EHL	46.00	0
EASTERN HOUSING	18,101	0.00%

ENVOYTEX	44.40	-1.3
ENVOY TEXTILES LIMITED	19,970	-2.84%

EXIMBANK	17.00	0.8
EXPORT IMPORT BANK	275,242	4.94%

FAREASTLIF	115.00	1.5
FAREAST ISLAMI LIFE INS.	500	1.32%

FASFIN	17.60	-0.4
FAS FINANCE & INVESTMENT	102,133	-2.22%

FEDERALINS	26.40	-0.4
FEDERAL INSURANCE	5,400	-1.49%

FINEFOODS	19.50	0.4
FINE FOODS	5,200	2.09%

FLEASEINT	37.10	-0.3
FIRST LEASE FINANCE	2,180	-0.80%

FUWANGCER	20.70	-0.8
FU-WANG CERAMIC	16,000	-3.72%

FUWANGFOOD	24.60	-0.7
FU-WANG FOODS	8,000	-2.77%

GHAIL	37.40	-1.3
GOLDEN HARVEST AGRO INDUSTRIES LIMITED	145,830	-3.36%

GHCL	51.50	-1.1
GLOBAL HEAVY CHEMICALS LIMITED	20,000	-2.09%

GOLDENSON	44.70	0.5
Golden Son	26,000	1.13%

GP	166.00	0.8
GRAMEENPHONE	11,600	0.48%

GPHISPAT	45.50	-0.2
GPH ISPAT LIMITED	3,500	-0.44%

GQBALLPEN	138.50	3.1
GQ BALL PEN	1,000	2.29%

GRAMEEN1	55.10	2.6
GRAMEEN MF ONE	5,000	4.95%

GRAMEENS2	20.80	0
GRAMEEN MF TWO	312,250	0.00%

GREENDELMF	6.30	0
GREEN DELTA MF	59,000	0.00%

GREENDELT	75.00	-1
GREEN DELTA INS.	1,000	-1.32%

GSPFINANCE	28.90	0
GSP FINANCE (BD) LTD	10,500	0.00%

HRTEX	26.00	-0.5
H.R. TEXTILES	500	-1.89%

IBBLPBOND	900.00	-5
IBBL MUDARABA BOND	5	-0.55%

ICB3RDNRB	6.50	-0.1
ICB AMCL 3RD NRB MF	4,500	-1.52%

ICBAMCL2ND	7.00	0.2
ICB AMCL SECOND MF	5,000	2.94%

ICBEPMF1S1	8.00	-0.2
ICB EMPLOYEES PROV MF-1	15,500	-2.44%

IDLC	66.30	0.3
IDLC FINANCE	5,600	0.45%

IFIC	22.90	1.5
IFIC BANK	34,300	7.01%

IFIC1STMF	7.70	0
IFIC BANK 1ST MF	6,500	0.00%

IFILISLMF1	5.80	-0.1
IFIL ISLAMIC MF-1	144,000	-1.69%

ILFSL	16.80	-0.5
INTERNATIONAL LEASING	82,000	-2.89%

IPDC	18.30	-0.6
INDUSTRIAL PROMOTION	2,500	-3.17%

ISLAMIBANK	36.60	0.1
ISLAMI BANK	5,800	0.27%

ISLAMICFIN	17.40	0.3
ISLAMIC FINANCE	144,010	1.75%

ISNLTD	16.30	-0.3
INFORMATION SERVL NET.	2,000	-1.81%

JAMUNAOIL	190.90	-3.7
JAMUNA OIL	218,600	-1.90%

JMISMDL	22.20	-0.1
JMI SYRINGES & MEDICAL DEVICES LTD.	19,500	-0.45%

KAY&QUE	17.30	1.4
KAY & QUE (BD)	3,500	8.81%

KEYACOSMET	27.20	-0.9
KEYA COSMETICS	157,500	-3.20%

KPCL	52.60	-1.6
KHULNA POWER	86,075	-2.95%

LAFSURCEML	32.00	0.3
LAFARGE SURMA CEMENT	68,000	0.95%

LANKABAFIN	41.90	-0.7
LANKA BANGLA FINANCE	155,550	-1.64%

LEGACYFOOT	18.30	0.4
LEGACY FOOTWEAR	5,000	2.23%

MAKSONSPIN	15.70	-0.4
MAKSONS SPINNING	228,521	-2.48%

MALEKSPIN	23.20	-0.6
MALEK SPINNING	48,000	-2.52%

MEGHNACEM	104.10	3.1
MEGHNA CEMENT	6,800	3.07%

MEGHNALIFE	121.00	1.5
MEGHNA LIFE INSURANCE	2,860	1.26%

MERCANBANK	15.20	0.8
MERCANTILE BANK	208,216	5.56%

MERCINS	28.30	-0.7
MERCANTILE INSURANCE	6,100	-2.41%

METROSPIN	16.60	-0.2
METRO SPINNING	33,500	-1.19%

MIRACLEIND	14.50	0.9
MIRACLE INDUSTRIES	56,500	6.62%

MITHUNKNIT	76.40	-1.1
MITHUN KNITTING	5,200	-1.42%

MJLBD	76.80	-1.6
MJL BANGLADESH LIMITED	4,994	-2.04%

MPETROLEUM	183.40	-0.6
MEGHNA PETROLEUM	111,836	-0.33%

NAVANACNG	73.90	-0.3
NAVANA CNG	3,017	-0.40%

NBL	16.10	0.7
NATIONAL BANK	763,663	4.55%

NCCBANK	15.00	0.7
NATIONAL CREDIT & COM. BNK	317,289	4.90%

NHFIL	26.00	-0.7
NATIONAL HOUSING	3,000	-2.62%

NPOLYMAR	43.00	1
NATIONAL POLYMER	400	2.38%

OLYMPIC	120.80	3.2
OLYMPIC INDUSTRIES	28,900	2.72%

ONEBANKLTD	17.40	1.3
ONE BANK	585,776	8.07%

ORIONINFU	43.50	-2.3
ORION INFUSION	600	-5.02%

ORIONPHARM	82.30	-1.5
ORION PHARMA LIMITED	321,400	-1.79%

PADMALIFE	67.70	-0.1
PADMA ISLAMI LIFE INSURANCE	2,500	-0.15%

PEOPLESINS	27.80	1
PEOPLES INSURANCE	3,400	3.73%

PHOENIXFIN	34.00	1.3
PHOENIX FINANCE	600	3.98%

PHPMF1	6.50	-0.1
PHP FIRST MF	277,000	-1.52%

PIONEERINS	71.50	-6.5
PIONEER INSURANCE	1,000	-8.33%

PLFSL	26.70	-0.1
PEOPLE'S LEASING	99,200	-0.37%

POPULAR1MF	7.20	-0.1
POPULAR LIFE FIRST MF	282,500	-1.37%

POWERGRID	55.30	-0.9
POWER GRID	500	-1.60%

PREMIERCEM	93.00	-1.3
PREMIER CEMENT MILLS LIMITED	14,600	-1.38%

PREMIERLEA	14.80	1.3
PREMIER LEASING	577,000	9.63%

PRIME1ICBA	7.00	0
PRIME BANK 1ST ICB AMCL MF	14,000	0.00%

PRIMEBANK	29.70	1.5
PRIME BANK	5,000	5.32%

PRIMEFIN	27.80	0.7
PRIME FINANCE	29,304	2.58%

PRIMEINSUR	41.00	3
PRIME INSURANCE	2,000	7.89%

PRIMELIFE	110.00	9.7
PRIME ISLAMI LIFE INS.	2,000	9.67%

PRIMETEX	23.00	-0.4
PRIME TEXTILE	1,000	-1.71%

PUBALIBANK	32.70	0.6
PUBALI BANK	20,613	1.87%

QSMDRYCELL	34.60	-0.4
QUASEM DRYCELLS	1,000	-1.14%

RAHIMAFOOD	17.80	0
RAHIMA FOOD CORP.	3,500	0.00%

RDFOOD	22.00	-1.1
RAGPUR DAIRY & FOOD PRO	31,800	-4.76%

REPUBLIC	57.20	-2.8
REPUBLIC INSURANCE	30,000	-4.67%

RNSPIN	30.80	-0.9
R. N. SPINNING	300,075	-2.84%

RUPALIBANK	71.00	4.4
RUPALI BANK	1,300	6.61%

RUPALIINS	37.00	-1.3
RUPALI INSURANCE	6,100	-3.39%

SAFKOSPINN	22.50	-0.9
SAFKO SPINING	12,000	-3.85%

SAIHAMCOT	27.70	-1.2
SAIHAM COTTON MILLS LTD.	139,000	-4.15%

SAIHAMTEX	29.20	-1
SIAHAM TEXTILE	6,900	-3.31%

SALAMCRST	42.40	-0.6
S Alam Steels	12,000	-1.40%

SALVOCHEM	21.00	-0.8
SALVO CHEMICAL	34,051	-3.67%

SANDHANINS	110.00	2.9
SANDHANI LIFE INS.	300	2.71%

SAPORTL	29.20	-1.3
SUMMIT ALLIANCE PORT	62,000	-4.26%

SHAHJABANK	20.40	0.5
SHAHJALAL ISLAMI BANK	62,013	2.51%

SIBL	17.70	0.6
SOCIAL ISLAMI BANK	94,355	3.51%

SINGERBD	131.00	-0.3
SINGER BD	7,487	-0.23%

SINOBANGLA	23.20	0.4
SINOBANGLA INDUSTRIES	500	1.75%

SONARBAINS	32.60	0.1
SONAR BANGLA INSURANCE	500	0.31%

SONARGAON	17.80	-0.7
SONARGAON TEXTILE	10,500	-3.78%

SOUTHEASTB	17.10	0.6
SOUTHEAST BANK	94,080	3.64%

SPPCL	53.80	-1.9
SUMMIT PURBANCHOL POWER COMPANY LIMITED	176,710	-3.41%

SQURPHARMA	192.20	0.1
SQUARE PHARMA	174,740	0.05%

SUMITPOWER	39.80	-0.9
SUMMIT POWER	29,919	-2.21%

SUNLIFEINS	79.30	0.3
SUNLIFE INSURANCE COMPANY LIMITED	79,000	0.38%

TALLUSPIN	27.00	-0.8
TALLU SPINNING	45,300	-2.88%

TITASGAS	77.00	-1.4
TITAS GAS	15,550	-1.79%

TRUSTB1MF	8.10	-0.1
TRUST BANK FIRST MF	40,500	-1.22%

UCBL	18.70	0.8
U.C.B.L.	574,800	4.47%

UNITEDAIR	21.50	-0.2
UNITED AIRWAYS	836,483	-0.92%

UTTARABANK	33.60	1.2
UTTARA BANK	34,300	3.70%

UTTARAFIN	73.50	0.5
UTTARA FINANCE	1,800	0.68%

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Company Information - 6TH ICB MUTUAL FUND (6THICB)

Current Market Information

Last Trade Price (LTP)	58.00
Last Trade Date	May 20, 2013
Change	12.00 (0.26%)
Open Price	57.80
Day's Range	57.80 - 57.80

Total Trade	1.00
Total Volume	500.00
Close Price	0.00
Yesterday Close Price	46.00
Market Capital in BDT (mn)	230.00

Contact Information and Basic Information(As Per Last Audited Accounts)

Address : BSB Building (12-15th Floor), 8, DIT Avenue, Dhaka-1000
Fax	88 - 02 - 9563313
Website	http://www.icb.gov.bd
Market Lot	100
Face Value	10
Paid-up Capital in BDT* (mn)	50.00
Business Segment	MUTUAL FUNDS
Asset Manager of the Fund	Investment Corporation of Bangadesh
Net Asset	0.00
First Trade Date	Oct 9 1995

Phone	88-02-9563455
Email	icb@agni.com
Listing Year	Oct 9 1995
Market Category	A
Authorized Capital in BDT* (mn)	0.00
Total no. of Securities	5,000,000
52 Week's Range	40.60 - 64.90
Contact Address of the Asset Manager	8 DIT Avenue; BSB Bhaban (15th floor); Dhaka-1000 Tel , 02-7160303-6; Fax , -02-9570176
Year End	201206
Reserve / Surplus(mn)	98.54

Remarks

Share Percentage:

Sponsor/Director	Govt.	Institute	Foreign	Public
0.00	0.00	0.00	0.00	0.00

Date of Share Percentage:

Half Year End(HY) Information

HY Net Turnover(mn)

HY Net Profit after tax(mn)

14.47

HY EPS

2.89

Last AGM Information

AGM Date

NULL

Record Date

Aug 12 2012

Dividend (%)

100.00(Cash)

Bonus Issue

n/a

Price Sensitive Information

Financial Performance

Performance Year	Basic EPS		Basic EPS (restated)		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax (mn)		% Dividend	% Dividend Yield
	Based on		Based on				Net Profit After Tax (mn)
	Continuing operations	Including Extra-Ordinary Income	Continuing operations	Including Extra-Ordinary Income			Continuing operations	Including Extra-Ordinary Income
2007	26.05	NA	0.00	NA	196.03	0.00	13.02	NA	23	8.83
2008	42.64	0	0.00	0	345.50	0.00	21.32	0	30	3.37
2009	50.00	0	0.00	0	454.78	0.00	25.00	0	37	5.45
2010	90.67	0	0.00	0	823.85	0.00	45.33	0	75% C	12
2011	10.58	0	0.00	0	81.57	0.00	52.89	0	90%C	13.37
2012	11.98	0	0.00	0	61.81	0.00	59.88	0	100%C	0
2013	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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Company Information - 6TH ICB MUTUAL FUND (6THICB)

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