Sei sulla pagina 1di 1

1,470,056,295

DBH FIRST MUTUAL FUND


QUARTERLY DISCLOSURE OF THE PORTFOLIO
REPORT FOR THE MONTH: MARCH 31, 2018 Amount in Tk.
Average Portfolio value at
Market price % of Net Asset
acquisition cost Unrealized
No. Industry Name of the Company/Mutual Fund (per share or Acquisition Value (NAV) at
(per share or Market price gain/(loss)
unit) cost Market price
unit)
1 Bank The City Bank Ltd. 35.19 39.60 129,073,669 145,261,235 16,187,566 9.88%
2 Bank Eastern Bank Ltd. 27.74 40.20 32,856,062 47,615,734 14,759,672 3.24%
3 Cement Confidence Cement Ltd. 121.27 158.10 26,712,155 34,824,055 8,111,900 2.37%
4 Cement Heidelberg Cement Bangladesh Ltd. 546.38 376.40 18,368,367 12,653,815 (5,714,552) 0.86%
5 Cement LafargeHolcim Bangladesh Ltd. 82.48 56.90 40,416,471 27,881,000 (12,535,471) 1.90%
6 Engineering Nahee Aluminum Composite Panel Ltd. 9.89 47.60 74,230 357,333 283,103 0.02%
7 Engineering Oimex Electrode Ltd. 10.00 42.10 124,380 523,640 399,260 0.04%
8 Food & Allied British American Tobacco bangladesh Company Ltd. 2,576.41 3,435.20 73,778,037 98,370,387 24,592,350 6.69%
9 Miscellaneous Berger Paints Bangladesh Ltd. 1,594.20 2,107.50 27,101,366 35,827,500 8,726,134 2.44%
10 Mutual Funds AIBL 1st Islamic Mutual Fund 7.96 8.50 14,784,167 15,778,550 994,383 1.07%
11 Mutual Funds LR Global Bangladesh Mutual Fund One 8.69 8.10 83,942,270 78,224,713 (5,717,557) 5.32%
12 Mutual Funds MBL 1st Mutual Fund 8.75 9.00 12,749,300 13,108,500 359,200 0.89%
13 Mutual Funds Southeast Bank 1st Mutual Fund 10.62 14.10 15,930,689 21,150,000 5,219,311 1.44%
14 Mutual Funds CAPM Unit Fund 100.00 112.50 3,000,000 3,375,000 375,000 0.23%
15 Mutual Funds IDLC Balanced Fund 10.00 10.55 7,000,000 7,385,000 385,000 0.50%
16 Mutual Funds Penninsula AMCL BDBL Unit Fund One 10.00 11.85 1,000,000 1,185,000 185,000 0.08%
17 Mutual Funds Peninsula Sadharan Bima Corporation Unit Fund One 10.00 9.31 2,994,000 2,787,414 (206,586) 0.19%
18 Mutual Funds VIPB Accelerated Income Unit Fund 11.63 13.20 12,793,000 14,520,000 1,727,000 0.99%
19 Pharmaceuticals & Chemicals The ACME Laboratories Ltd. 114.94 102.50 18,102,803 16,143,750 (1,959,053) 1.10%
20 Pharmaceuticals & Chemicals Beximco Pharmaceuticals Ltd. 94.00 102.80 49,946,566 54,622,574 4,676,009 3.72%
21 Pharmaceuticals & Chemicals Renata Ltd. 948.95 1,233.90 67,445,342 87,698,209 20,252,866 5.97%
22 Pharmaceuticals & Chemicals Square Pharmaceuticals Ltd. 142.75 310.00 77,511,883 168,322,560 90,810,677 11.45%
23 Tannery Industries Bata Shoe Company Ltd. 1,139.70 1,184.30 89,056,010 92,541,202 3,485,192 6.30%
24 Telecommunication Grameenphone Ltd. 264.13 462.00 107,294,407 187,674,564 80,380,157 12.77%
25 Textile Queen South Textile Mills Ltd. 10.00 27.10 137,720 373,221 235,501 0.03%
26 Textile Square Textile Ltd. 61.32 51.60 10,182,281 8,568,748 (1,613,534) 0.58%
Total 922,375,175 1,176,773,704 254,398,529

Recovery of unrealized loss in mutual fund based on NAV:


Amount in Tk.
Unrealized loss
Unrealized 85% of last Unrealized loss
No. Industry Name of the Mutual Fund Acquisition cost Market price (based on 85%
gain/(loss) NAV/share recovery
of NAV)
1 Mutual Funds AIBL 1st Islamic Mutual Fund 14,784,167 15,778,550 994,383 10.12 - -
2 Mutual Funds LR Global Bangladesh Mutual Fund One 83,942,270 78,224,713 (5,717,557) 9.87 - 5,717,557
3 Mutual Funds MBL 1st Mutual Fund 12,749,300 13,108,500 359,200 10.50 - -
4 Mutual Funds Southeast Bank 1st Mutual Fund 15,930,689 21,150,000 5,219,311 13.29 - -
Total 127,406,426 128,261,763 855,337 5,717,557

Summary of total unrealized gain/(loss) of listed securities and mutual funds:


Amount in Tk.
Total unrealized gain/(loss) based on market price 254,398,529
Recovery of unrealized loss in mutual fund based on NAV 5,717,557
Total unrealized gain/(loss) 260,116,086

Secondary market investment: Total investment:


Amount in Tk. Amount in Tk.
Industry Market value Investment Total
Bank 192,876,969 Secondary Market Investment * 1,153,238,847
Cement 75,358,870 IPO Investment:
Engineering 880,973 Advent Pharma Ltd. 333,330
Food & Allied 98,370,387 Non-listed Mutual Fund:
Miscellaneous 35,827,500 CAPM Unit Fund 3,375,000
Mutual Funds (listed) * 133,979,320 IDLC Balanced Fund 7,385,000
Pharmaceuticals & Chemicals 326,787,093 Penninsula AMCL BDBL Unit Fund One 1,185,000
Tannery Industries 92,541,202 Peninsula Sadharan Bima Corporation Unit Fund One 2,787,414
Telecommunication 187,674,564 VIPB Accelerated Income Unit Fund 14,520,000
Textile 8,941,969 Other than Capital Market: **
Total 1,153,238,847 Energyprima Ltd. 19,427,517
* Recovery of unrealized loss has been considered for market value. LankaBangla Securities Ltd. 2,184,500
Unicorn Industries Ltd. 24,200,000
Corporate Bond:
Trust Bank Ltd. Subordinated Bond 4,000,000
Cash & Cash Equivalents:
Cash at bank 171,783,153
FDR 80,000,000
Total 1,484,419,761
* Investment in Listed securities are shown at market value (adjusted)
** Investment in Non-listed securities are valued as per the approved
valuation by the Trustee (BGIC) of the Fund.

Page 1 of 1