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Portfolio

The portfolio position of the Funds is enumerated below:

Sl. No Particulars Date Face Value

Value of the Securities (TK. in million)

At Cost

At Market Price
1. ICB AMCL Unit Fund 30-06-2006 132 348.07 308.77
2. ICB AMCL First Mutual Fund 30-06-2006 95 117.95 105.90
3. ICB AMCL Islamic Mutual Fund 30-06-2006 19 63.44 57.88
4. ICB AMCL Pension Holders' Unit Fund 30-06-2006 65 55.48 42.48