Company Information - ICBAMCL1ST

1JANATAMF	7.30	-0.3
FIRST JANATA BANK MF	48,500	-3.95%

1STPRIMFMF	21.00	-1
PRIME FINANCE 1ST MF	24,000	-4.55%

6THICB	62.90	0
6TH ICB MF	8,200	0.00%

AAMRATECH	44.80	-0.1
AAMRA TECHNOLOGIES LTD.	205,350	-0.22%

ABBANK	30.90	0.3
AB BANK	86,345	0.98%

ACI	150.00	-4.2
ACI	4,910	-2.72%

ACIFORMULA	82.00	0.6
ACI FORMULATIONS	3,900	0.74%

ACIZCBOND	837.00	13
ACI 20% ZERO COUP BND	8	1.58%

ACTIVEFINE	73.70	-2.2
ACTIVE FINE CHEMICALS	30,974	-2.90%

AFTABAUTO	111.90	0.1
AFTAB AUTO.	137,137	0.09%

AGNISYSL	24.10	-0.7
AGNI SYSTEMS	22,000	-2.82%

AIMS1STMF	55.30	-1.3
AIMS FIRST MF	52,500	-2.30%

ALARABANK	17.20	0.1
AL-ARAFAH ISLAMI BANK	61,451	0.58%

ALLTEX	7.40	-0.2
ALLTEX IND.	16,500	-2.63%

AMBEEPHA	238.00	-20
AMBEE PHARMA	1,944	-7.75%

ANLIMAYARN	21.70	-0.3
ANLIMA YARN	41,500	-1.36%

ANWARGALV	16.00	-1
ANWAR GALVANIZING	2,000	-5.88%

APEXADELFT	250.00	-22
APEX ADELCHI FOOTW.	200	-8.09%

APEXFOODS	85.10	-0.1
APEX FOOD	100	-0.12%

APEXTANRY	88.00	-4
APEX TANNERY	900	-4.35%

ARAMITCEM	76.00	-1.5
ARAMIT CEMENT	500	-1.94%

ARGONDENIM	34.40	-0.7
ARGON DENIMS LIMITED	123,120	-1.99%

ASIAINS	32.00	0.1
ASIA INSURANCE	11,750	0.31%

ASIAPACINS	33.70	-0.4
ASIA PACIFIC GENERAL INS.	4,000	-1.17%

BANGAS	431.00	1
BANGAS	50	0.23%

BANKASIA	19.10	0.4
BANK ASIA	18,470	2.14%

BATBC	1,030.00	5
BAT BD CO	100	0.49%

BAYLEASING	37.00	-1.2
BAY LEASING	25,796	-3.14%

BDCOM	21.70	-0.9
BDCOM ONLINE	12,582	-3.98%

BDFINANCE	25.30	-0.4
BD FINANCE	44,581	-1.56%

BDTHAI	25.50	-0.7
BD. THAI ALLUMINIUM	25,400	-2.67%

BDWELDING	21.00	-0.6
BD WELDING	43,000	-2.78%

BEACHHATCH	20.90	-0.4
BEACH HATCHERY	17,132	-1.88%

BEACONPHAR	13.70	-0.1
BEACON PHARMA	37,025	-0.72%

BEDL	37.80	-0.6
BARAKATULLAH ELECTRO	146,722	-1.56%

BENGALWTL	46.60	-1.3
BENGAL WINDSOR THERMOPLASTICS LIMITED	36,400	-2.71%

BEXIMCO	45.90	-0.4
BEXIMCO LIMITED	340,943	-0.86%

BGIC	31.60	-0.4
BANGLADESH GENERAL INS.	9,709	-1.25%

BIFC	19.10	-1
BD INDUSTRIAL FINANCE	2,000	-4.98%

BRACBANK	31.80	-0.7
BRAC BANK	524,782	-2.15%

BSC	425.00	-13
B.S.C.	29,890	-2.97%

BSCCL	255.20	20.5
BANGLADESH SUBMARINE CABLE CO. LTD.	143,770	8.73%

BSRMSTEEL	77.30	0
BSRM STEELS	101,921	0.00%

BXPHARMA	51.50	-2.6
BEXIMCO PHARMA	31,404	-4.81%

BXSYNTH	20.00	-0.1
BEXIMCO SYNTHETICS	112,715	-0.50%

CENTRALINS	30.50	-1.5
CENTRAL INSURANCE	800	-4.69%

CITYBANK	22.30	-0.1
CITY BANK	130,501	-0.45%

CITYGENINS	30.00	-1.2
CITY GENERAL INSURANCE	1,800	-3.85%

CONFIDCEM	117.90	-1.2
CONFIDENCE CEMENT	37,528	-1.01%

CVOPRL	370.00	0.9
CVO PETROCHEMICAL	3,400	0.24%

DACCADYE	32.30	2.5
DACCA DYEING	229,948	8.39%

DAFODILCOM	18.80	-0.4
DAFFODIL COMPUTERS	77,719	-2.08%

DBH	64.20	-3.9
DELTA BRAC HOUSING	2,500	-5.73%

DBH1STMF	7.70	-0.1
DBH FIRST MF	69,500	-1.28%

DELTASPINN	36.90	-0.4
DELTA SPINNERS	40,500	-1.07%

DESCO	90.10	-4
DHAKA ELECTRIC SUPPLY	80,425	-4.25%

DESHBANDHU	22.90	-0.6
DESHBANDHU POLYMER	55,080	-2.55%

DHAKABANK	24.50	0.5
DHAKA BANK	38,469	2.08%

DHAKAINS	46.00	0
DHAKA INSURANCE	2,000	0.00%

DUTCHBANGL	104.00	0.6
DUTCH-BANGLA BANK	1,500	0.58%

EBL	28.10	1
EASTERN BANK	21,760	3.69%

EBL1STMF	9.80	-0.4
EBL FIRST MF	60,500	-3.92%

ECABLES	56.00	0.5
EASTERN CABLES	100	0.90%

EHL	57.50	-2.5
EASTERN HOUSING	47,984	-4.17%

ENVOYTEX	49.70	-1.1
ENVOY TEXTILES LIMITED	208,510	-2.17%

EXIMBANK	15.10	-0.2
EXPORT IMPORT BANK	108,153	-1.31%

FAMILYTEX	44.50	-0.6
FAMILYTEX(BD) LIMITED	513,000	-1.33%

FAREASTLIF	134.90	3.2
FAREAST ISLAMI LIFE INS.	24,582	2.43%

FASFIN	18.30	0
FAS FINANCE & INVESTMENT	61,000	0.00%

FEDERALINS	25.40	-0.6
FEDERAL INSURANCE	23,000	-2.31%

FINEFOODS	18.80	0.4
FINE FOODS	5,315	2.17%

FIRSTSBANK	14.40	0.1
FIRST SECURITY ISLAMI BANK	192,287	0.70%

FLEASEINT	38.00	-3.1
FIRST LEASE FINANCE	46,375	-7.54%

FUWANGCER	21.60	-0.3
FU-WANG CERAMIC	12,550	-1.37%

FUWANGFOOD	29.90	1.3
FU-WANG FOODS	26,240	4.55%

GBBPOWER	32.00	-0.7
GBB POWER LIMITED	97,490	-2.14%

GENNEXT	23.30	0
GENERATION NEXT FASHIONS LIMITED	306,260	0.00%

GHAIL	43.80	-0.9
GOLDEN HARVEST AGRO INDUSTRIES LIMITED	194,820	-2.01%

GHCL	52.00	-2.9
GLOBAL HEAVY CHEMICALS LIMITED	41,750	-5.28%

GOLDENSON	44.80	-1.2
GOLDEN SON	11,568	-2.61%

GP	177.00	-2.2
GRAMEENPHONE	35,600	-1.23%

GPHISPAT	53.80	-0.5
GPH ISPAT LIMITED	20,100	-0.92%

GQBALLPEN	149.00	-5
GQ BALL PEN	5,800	-3.25%

GRAMEEN1	68.50	-1.2
GRAMEEN MF ONE	23,000	-1.72%

GRAMEENS2	22.50	-0.4
GRAMEEN MF TWO	228,550	-1.75%

GREENDELMF	6.80	-0.2
GREEN DELTA MF	19,500	-2.86%

GREENDELT	95.50	-0.6
GREEN DELTA INS.	4,199	-0.62%

GSPFINANCE	28.20	-2.5
GSP FINANCE (BD) LTD	11,500	-8.14%

HEIDELBCEM	335.00	-7
HEIDELBERG CEMENT	89,900	-2.05%

HRTEX	25.20	-0.5
H.R. TEXTILES	3,500	-1.95%

IBBLPBOND	926.00	1
IBBL MUDARABA BOND	30	0.11%

ICB	1,530.00	-50
I.C.B.	300	-3.16%

ICB2NDNRB	13.60	-0.1
ICB AMCL 2ND NRB MF	3,000	-0.73%

ICB3RDNRB	6.50	-0.2
ICB AMCL 3RD NRB MF	41,000	-2.99%

ICBAMCL2ND	7.40	-0.2
ICB AMCL SECOND MF	4,000	-2.63%

ICBEPMF1S1	7.90	-0.3
ICB EMPLOYEES PROV MF-1	61,000	-3.66%

ICBSONALI1	12.00	-0.9
ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND	242,000	-6.98%

IDLC	71.00	-3.2
IDLC FINANCE	17,880	-4.31%

IFIC	23.80	-0.1
IFIC BANK	42,082	-0.42%

IFIC1STMF	9.00	-0.5
IFIC BANK 1ST MF	27,500	-5.26%

IFILISLMF1	6.40	-0.2
IFIL ISLAMIC MF-1	136,500	-3.03%

ILFSL	18.00	-0.2
INTERNATIONAL LEASING	141,605	-1.10%

INTECH	17.10	-0.1
INTECH ONLINE	2,210	-0.58%

IPDC	18.20	-0.5
INDUSTRIAL PROMOTION	1,000	-2.67%

ISLAMIBANK	39.60	0
ISLAMI BANK	38,958	0.00%

ISLAMICFIN	16.30	-0.4
ISLAMIC FINANCE	88,900	-2.40%

ISNLTD	15.30	-0.3
INFORMATION SERVL NET.	1,602	-1.92%

JAMUNABANK	17.00	0
JAMUNA BANK	29,430	0.00%

JAMUNAOIL	220.00	-7
JAMUNA OIL	60,200	-3.08%

JANATAINS	255.00	0.5
JANATA INSURANCE	20	0.20%

JMISMDL	39.00	3.5
JMI SYRINGES & MEDICAL DEVICES LTD.	140,500	9.86%

KAY&QUE	13.50	-1.5
KAY & QUE (BD)	10,000	-10.00%

KEYACOSMET	29.10	-0.8
KEYA COSMETICS	222,250	-2.68%

KPCL	54.00	-0.8
KHULNA POWER	71,180	-1.46%

LAFSURCEML	34.20	-0.5
LAFARGE SURMA CEMENT	95,000	-1.44%

LANKABAFIN	55.00	-2
LANKA BANGLA FINANCE	95,060	-3.51%

MAKSONSPIN	14.10	-0.3
MAKSONS SPINNING	188,803	-2.08%

MALEKSPIN	25.30	-0.4
MALEK SPINNING	110,010	-1.56%

MARICO	460.00	-10
MARICO BANGLADESH	50	-2.13%

MBL1STMF	7.30	-0.2
MBL 1ST MF	37,500	-2.67%

MEGHNACEM	108.00	-1.8
MEGHNA CEMENT	1,000	-1.64%

MEGHNALIFE	110.00	-2.5
MEGHNA LIFE INSURANCE	4,760	-2.22%

MERCANBANK	14.40	0.1
MERCANTILE BANK	144,370	0.70%

MERCINS	27.30	-0.2
MERCANTILE INSURANCE	5,000	-0.73%

METROSPIN	15.80	-0.2
METRO SPINNING	57,626	-1.25%

MICEMENT	90.40	-3.5
M.I. CEMENT	53,988	-3.73%

MIRACLEIND	13.10	0
MIRACLE INDUSTRIES	1,025	0.00%

MITHUNKNIT	81.00	-0.5
MITHUN KNITTING	5,200	-0.61%

MJLBD	79.50	-2.5
MJL BANGLADESH LIMITED	24,679	-3.05%

MPETROLEUM	214.90	-4.9
MEGHNA PETROLEUM	69,500	-2.23%

MTBL	18.00	-0.2
MUTUAL TRUST BANK	8,600	-1.10%

NAVANACNG	80.50	-1.7
NAVANA CNG	27,902	-2.07%

NBL	14.30	-0.1
NATIONAL BANK	521,543	-0.69%

NCCBANK	14.20	0.1
NATIONAL CREDIT & COM. BNK	370,044	0.71%

NHFIL	32.40	0.9
NATIONAL HOUSING	13,000	2.86%

NLI1STMF	13.10	-0.2
NLI FIRST MUTUAL FUND	34,500	-1.50%

NORTHRNINS	44.80	-0.9
NORTHERN GENERAL INS.	2,000	-1.97%

NPOLYMAR	39.00	-1.6
NATIONAL POLYMER	1,500	-3.94%

OLYMPIC	156.00	-1.6
OLYMPIC INDUSTRIES	32,650	-1.02%

ONEBANKLTD	16.70	0
ONE BANK	429,482	0.00%

ORIONINFU	45.50	-1.1
ORION INFUSION	3,800	-2.36%

ORIONPHARM	72.90	-0.7
ORION PHARMA LIMITED	358,400	-0.95%

PADMALIFE	71.10	-0.8
PADMA ISLAMI LIFE INSURANCE	6,500	-1.11%

PADMAOIL	232.00	-3.9
PADMA OIL	38,057	-1.65%

PARAMOUNT	25.00	-0.8
PARAMOUNT INSURANCE	2,000	-3.10%

PEOPLESINS	32.00	0.9
PEOPLES INSURANCE	12,600	2.89%

PF1STMF	7.20	-0.2
PHOENIX FINANCE 1ST MF	2,500	-2.70%

PHOENIXFIN	36.10	-3.1
PHOENIX FINANCE	19,000	-7.91%

PHPMF1	7.40	0
PHP FIRST MF	307,500	0.00%

PLFSL	30.50	-1.1
PEOPLE'S LEASING	182,640	-3.48%

POPULAR1MF	8.10	0
POPULAR LIFE FIRST MF	370,500	0.00%

POWERGRID	63.00	-5
POWER GRID	15,150	-7.35%

PRAGATIINS	58.50	-1.5
PRAGATI INSURANCE	100	-2.50%

PREMIERBAN	12.90	-0.2
PREMIER BANK	175,232	-1.53%

PREMIERCEM	110.50	-6.1
PREMIER CEMENT MILLS LIMITED	25,800	-5.23%

PREMIERLEA	13.20	-0.6
PREMIER LEASING	111,000	-4.35%

PRIME1ICBA	7.10	-0.2
PRIME BANK 1ST ICB AMCL MF	4,500	-2.74%

PRIMEBANK	30.30	-0.3
PRIME BANK	34,567	-0.98%

PRIMEFIN	29.00	-2.2
PRIME FINANCE	88,088	-7.05%

PRIMELIFE	100.00	0.1
PRIME ISLAMI LIFE INS.	50	0.10%

PRIMETEX	21.70	-0.4
PRIME TEXTILE	6,000	-1.81%

PROVATIINS	29.50	-0.1
PROVATI INSURANCE	500	-0.34%

PUBALIBANK	34.00	0
PUBALI BANK	159,820	0.00%

QSMDRYCELL	35.00	-1
QUASEM DRYCELLS	2,500	-2.78%

RAHIMAFOOD	16.80	-0.5
RAHIMA FOOD CORP.	8,500	-2.89%

RAKCERAMIC	55.80	-0.3
R.A.K. CERAMICS	5,664	-0.53%

RDFOOD	21.80	-0.1
RAGPUR DAIRY & FOOD PRO	46,870	-0.46%

RELIANCE1	11.40	-0.4
	110,000	-3.39%

REPUBLIC	62.00	-1.7
REPUBLIC INSURANCE	19,500	-2.67%

RNSPIN	28.40	-0.2
R. N. SPINNING	576,000	-0.70%

RUPALIBANK	68.50	-1.5
RUPALI BANK	300	-2.14%

RUPALIINS	35.50	-0.7
RUPALI INSURANCE	16,200	-1.93%

SAFKOSPINN	21.40	0.9
SAFKO SPINING	16,500	4.39%

SAIHAMCOT	28.80	0.7
SAIHAM COTTON MILLS LTD.	294,000	2.49%

SAIHAMTEX	31.70	1
SIAHAM TEXTILE	106,900	3.26%

SALAMCRST	45.80	-1.2
S ALAM STEELS	11,450	-2.55%

SALVOCHEM	20.70	0
SALVO CHEMICAL	45,627	0.00%

SANDHANINS	85.00	-1
SANDHANI LIFE INS.	5,659	-1.16%

SAPORTL	30.90	-0.6
SUMMIT ALLIANCE PORT	70,960	-1.90%

SEBL1STMF	10.40	-1
SOUTHEAST BANK 1ST MF	255,000	-8.77%

SHAHJABANK	19.50	-0.1
SHAHJALAL ISLAMI BANK	54,774	-0.51%

SIBL	16.00	-0.3
SOCIAL ISLAMI BANK	73,425	-1.84%

SINGERBD	211.50	5.1
SINGER BD	29,594	2.47%

SINOBANGLA	21.00	-0.3
SINOBANGLA INDUSTRIES	4,000	-1.41%

SONARGAON	15.80	-0.4
SONARGAON TEXTILE	3,500	-2.47%

SOUTHEASTB	18.20	0.2
SOUTHEAST BANK	122,462	1.11%

SPCERAMICS	22.80	-0.5
SHINEPUKUR CERAMICS	47,200	-2.15%

SPPCL	70.30	1.7
SUMMIT PURBANCHOL POWER COMPANY LIMITED	438,540	2.48%

SQUARETEXT	89.40	-1.6
SQUARE TEXTILES	8,200	-1.76%

SQURPHARMA	219.50	3.5
SQUARE PHARMA	231,764	1.62%

STANDARINS	38.10	-1.1
STANDARD INSURANCE	500	-2.81%

STANDBANKL	18.20	0.2
STANDARD BANK	256,744	1.11%

SUMITPOWER	43.40	-0.8
SUMMIT POWER	47,472	-1.81%

SUNLIFEINS	69.00	-1.2
SUNLIFE INSURANCE COMPANY LIMITED	26,000	-1.71%

TAKAFULINS	36.00	-2
TAKAFUL ISLAMI INS.	1,000	-5.26%

TALLUSPIN	33.00	-0.4
TALLU SPINNING	102,300	-1.20%

TITASGAS	84.00	-1.2
TITAS GAS	91,425	-1.41%

TRUSTB1MF	10.80	-0.3
TRUST BANK FIRST MF	187,000	-2.70%

TRUSTBANK	21.40	0.5
TRUST BANK	8,732	2.39%

UCBL	17.60	0
U.C.B.L.	720,640	0.00%

UNIONCAP	27.20	-0.9
UNION CAPITAL	2,235	-3.20%

UNIQUEHRL	110.00	-0.6
UNIQUE HOTEL & RESORTS LTD.	218,165	-0.54%

UNITEDAIR	20.70	0.1
UNITED AIRWAYS	1,693,616	0.49%

USMANIAGL	107.00	2
USMANIA GLASS	200	1.90%

UTTARABANK	31.70	-0.3
UTTARA BANK	26,180	-0.94%

UTTARAFIN	77.00	-3.9
UTTARA FINANCE	44,920	-4.82%

ZAHINTEX	27.10	-0.7
ZAHINTEX INDUSTRIES LIMITED	4,300	-2.52%

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Company Information - ICB AMCL FIRST MUTUAL FUND (ICBAMCL1ST)

Current Market Information

Last Trade Price (LTP)	Not Traded Today
Last Trade Date
Change	Not Traded Today
Open Price
Day's Range	0.00 - 0.00

Total Trade
Total Volume
Close Price
Yesterday Close Price
Market Capital in BDT (mn)	0.00

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

Address : Shilpa Bank Building (15th Floor), 8, Rajuk Avenue, Dhaka - 1000 (Asset Manager - ICB Asset Management Company Ltd.)
Fax	88 - 02 - 9563313
Website	http://www.icbamcl.com.bd/
Market Lot	500
Face Value	10
Paid-up Capital in BDT* (mn)	100.00
Business Segment	MUTUAL FUNDS
Asset Manager of the Fund	ICB Asset Management Company Ltd.
Net Asset	0.00
First Trade Date	Oct 1 2003

Phone	88-02-7160303, 7160306,9550178
Email	www.icbamcl.com.bd
Listing Year	Oct 1 2003
Market Category	A
Authorized Capital in BDT* (mn)	0.00
Total no. of Securities	10,000,000
52 Week's Range	31.00 - 60.00
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)	133.94

Remarks

Share Percentage:

Sponsor/Director	Govt.	Institute	Foreign	Public
1.00	0.00	0.00	0.00	99.00

Date of Share Percentage:

Half Year End(HY) Information

HY Net Turnover(mn)

HY Net Profit after tax(mn)

33.31

HY EPS

3.33

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	24.93	NA	0.00	NA	170.99	0.00	24.93	NA	20	5.48
2008	31.24	NA	0.00	NA	295.64	0.00	31.24	NA	25	4.68
2009	37.98	0	0.00	0	356.50	0.00	37.98	0	35	6.78
2010	70.78	0	0.00	0	627.49	0.00	70.78	0	50	8.05
2011	7.38	0	0.00	0	64.57	0.00	73.80	0	55%C	8.59
2012	7.14	0	0.00	0	45.34	0.00	71.38	0	100%C	23.81
2013	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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