Chittagong Stock Exchange Ltd.
BOOK CLOSURE / RECORD DATES
File generated at Mar 22 2010 11:03AM
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Scrip Scrip Name Book Closure Book Closure AGM Date Dividend
Code Starts Ends (%)
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GP GRAMEENPHONE LIMITED Apr 8 2010 Apr 8 2010 Jun 8 2010 60.00
CONTI CONTINENTAL INSURANCE LIMITED Mar 30 2010 Mar 30 2010 May 26 2010 10.00
BOC BOC BANGLADESH LIMITED Apr 1 2010 Apr 1 2010 May 13 2010 77.00
SBIL SINOBANGLA INDUSTRIES LIMITED Mar 15 2010 Mar 15 2010 May 11 2010 5.00
JMOIL JAMUNA OIL COMPANY LIMITED Mar 31 2010 Mar 31 2010 May 8 2010 40.00
PICL PRIME INSURANCE COMPANY LTD Mar 15 2010 Mar 15 2010 May 3 2010 20.00
SINGR SINGER BANGLADESH LIMITED Mar 18 2010 Mar 18 2010 Apr 28 2010 30.00
PEOPI PEOPLES INSURANCE COMPANY LTD Mar 16 2010 Mar 16 2010 Apr 27 2010 20.00
ISFIL ISLAMIC FINANCE&INVESTMENT LTD Apr 4 2010 Apr 4 2010 Apr 25 2010 25.00
PADCM PADMA CEMENT LIMITED Feb 17 2010 Feb 17 2010 Apr 24 2010 0.00
PFIL PRIME FINANCE & INVESTMENT LTD Mar 22 2010 Mar 22 2010 Apr 22 2010 50.00
CNFCM CONFIDENCE CEMENT LIMITED Mar 25 2010 Mar 25 2010 Apr 20 2010 30.00
IDLC IDLC FINANCE LIMITED Mar 28 2010 Mar 28 2010 Apr 19 2010 110.00
APGI ASIA PACIFIC GEN INS CO LTD Mar 22 2010 Mar 22 2010 Apr 15 2010 10.00
BATBC BRITISH AMERICAN TOBACCO BD CO Mar 28 2010 Mar 28 2010 Apr 15 2010 300.00
BSC BD SHIPPING CORPORATION LTD Feb 28 2010 Feb 28 2010 Apr 3 2010 0.00
BHL BEACH HATCHERY LTD. Mar 4 2010 Mar 4 2010 Mar 30 2010 12.00
EBL EASTERN BANK LIMITED Mar 1 2010 Mar 1 2010 Mar 30 2010 37.00
LNKBF LANKABANGLA FINANCE LIMITED Mar 4 2010 Mar 4 2010 Mar 30 2010 35.00
MTBNK MUTUAL TRUST BANK LIMITED Mar 4 2010 Mar 4 2010 Mar 30 2010 20.00
MCBNK MERCANTILE BANK LIMITED Mar 7 2010 Mar 7 2010 Mar 29 2010 22.00
SEBNK SOUTHEAST BANK LIMITED Mar 11 2010 Mar 11 2010 Mar 29 2010 35.00
DHBNK DHAKA BANK LIMITED Mar 3 2010 Mar 3 2010 Mar 28 2010 25.00
ANGAL ANWAR GALVANIZING LIMITED Mar 18 2010 Mar 25 2010 Mar 25 2010 0.00
BRACB BRAC BANK LIMITED Feb 25 2010 Feb 25 2010 Mar 25 2010 30.00
DUBBL DUTCH-BANGLA BANK LIMITED Mar 7 2010 Mar 7 2010 Mar 25 2010 33.33
NBL NATIONAL BANK LIMITED Mar 4 2010 Mar 4 2010 Mar 25 2010 55.00
PMBNK PRIME BANK LIMITED Mar 10 2010 Mar 10 2010 Mar 25 2010 40.00
PRMRB THE PREMIER BANK LIMITED Mar 1 2010 Mar 1 2010 Mar 23 2010 30.00
HRTEX H.R.TEXTILE MILLS LIMITED Feb 19 2010 Mar 22 2010 Mar 22 2010 10.00
SACRS S. ALAM COLD ROLLED STEELS LTD Feb 17 2010 Feb 17 2010 Mar 20 2010 15.00
MAKSP MAKSONS SPINNING MILLS LIMITED Feb 7 2010 Feb 7 2010 Feb 20 2010 20.00
PDOIL PADMA OIL COMPANY LIMITED Dec 7 2009 Dec 7 2009 Feb 6 2010 250.00
PGCB POWER GRID COMPANY OF BD LTD. Nov 24 2009 Nov 24 2009 Jan 25 2010 27.00
MRICO MARICO BANGLADESH LIMITED Dec 13 2009 Dec 13 2009 Jan 19 2010 25.00
SMHOS SAMORITA HOSPITAL LIMITED Dec 1 2009 Dec 1 2009 Jan 7 2010 15.00
DESCO DHAKA ELECTRIC SUPPLY CO. LTD. Nov 5 2009 Nov 5 2009 Jan 6 2010 45.00
ALTEX ALLTEX INDUSTRIES LIMITED Dec 13 2009 Dec 30 2009 Dec 30 2009 0.00
MIRCL MIRACLE INDUSTRIES LIMITED Nov 11 2009 Dec 24 2009 Dec 30 2009 2.00
MFL MIDAS FINANCING LIMITED Nov 12 2009 Nov 12 2009 Dec 29 2009 17.00
QUSDR QUASEM DRYCELLS LIMITED Nov 26 2009 Nov 26 2009 Dec 29 2009 15.00
SIHAM SAIHAM TEXTILE MILLS LTD Nov 19 2009 Dec 17 2009 Dec 29 2009 10.00
SLCL SAMATA LEATHER COMPLEX LTD Nov 16 2009 Dec 6 2009 Dec 29 2009 0.00
STDCR STANDARD CERAMIC INDS LIMITED Nov 12 2009 Nov 26 2009 Dec 29 2009 5.00
METSP METRO SPINNING LIMITED Dec 15 2009 Dec 15 2009 Dec 28 2009 25.00
APXWV APEX WEAVING & FINISHING MILLS Dec 3 2009 Dec 3 2009 Dec 27 2009 0.00
FWCR FU-WANG CERAMIC INDUSTRY LTD Nov 10 2009 Nov 10 2009 Dec 27 2009 10.00
AZAPR AZADI PRINTERS LIMITED Dec 3 2009 Dec 26 2009 Dec 26 2009 15.00
DUCOT DULAMIA COTTON SPINNING MILLS Dec 1 2009 Dec 1 2009 Dec 26 2009 2.00
PRTEX PRIME TEXTILE SPINNING MILLS Nov 19 2009 Dec 26 2009 Dec 26 2009 10.00
TGAS TITAS GAS TRANS.& DIST. CO LTD Nov 1 2009 Nov 1 2009 Dec 26 2009 27.00
KDGNT KEYA DETERGENT LIMITED Nov 2 2009 Nov 2 2009 Dec 25 2009 10.00
KECOS KEYA COSMETICS LIMITED Nov 2 2009 Nov 2 2009 Dec 25 2009 15.00
AMCL AGRICULTURAL MARKETING CO LTD Nov 25 2009 Nov 25 2009 Dec 24 2009 29.00
ATMC ALPHA TOBACCO MFG. CO. LTD Dec 16 2009 Dec 24 2009 Dec 24 2009 0.00
DCL DAFFODIL COMPUTERS LIMITED Nov 1 2009 Nov 1 2009 Dec 24 2009 12.00
NILCM NILOY CEMENT INDUSTRIES LTD Nov 12 2009 Nov 24 2009 Dec 24 2009 0.00
ANLYN ANLYMA YARN DYEING LIMITED Nov 2 2009 Nov 30 2009 Dec 23 2009 5.00
MNCR MONNO CERAMIC INDUSTRIES LTD Nov 18 2009 Dec 17 2009 Dec 23 2009 10.00
CVOIL CTG VEGETABLE OIL INDS LTD Nov 19 2009 Dec 22 2009 Dec 22 2009 0.00
BANGS BANGAS LIMITED Nov 26 2009 Nov 26 2009 Dec 20 2009 15.00
DLSP DELTA SPINNERS LIMITED Nov 12 2009 Nov 12 2009 Dec 20 2009 10.00
MITHN MITHUN KNITTING AND DYEING Nov 26 2009 Nov 26 2009 Dec 20 2009 10.00
TALLU TALLU SPINNING MILLS LIMITED Nov 26 2009 Nov 26 2009 Dec 20 2009 0.00
UGLAS USMANIA GLASS SHEET FAC LTD Nov 17 2009 Nov 17 2009 Dec 18 2009 40.00
DHFSH DHAKA FISHERIES LIMITED Nov 22 2009 Nov 26 2009 Dec 17 2009 0.00
KOHCH KOHINOOR CHEMICAL CO (BD) LTD Nov 27 2009 Dec 17 2009 Dec 17 2009 40.00
LBINF LIBRA INFUSIONS LIMITED Nov 17 2009 Nov 25 2009 Dec 17 2009 15.00
OLIND OLYMPIC INDUSTRIES LIMITED Nov 19 2009 Nov 19 2009 Dec 17 2009 30.00
IMBUT IMAM BUTTON INDUSTRIES LTD Nov 22 2009 Dec 15 2009 Dec 15 2009 5.00
FINFD FINE FOODS LIMITED Nov 30 2009 Dec 14 2009 Dec 14 2009 15.00
HPPML HAKKANI PULP & PAPER MILLS LTD Nov 16 2009 Dec 13 2009 Dec 13 2009 10.00
GULFD GULF FOODS LIMITED Nov 10 2009 Dec 12 2009 Dec 12 2009 0.00
AGNI AGNI SYSTEMS LIMITED Nov 11 2009 Nov 11 2009 Dec 10 2009 12.50
ORINF ORION INFUSION LIMITED Nov 22 2009 Dec 10 2009 Dec 10 2009 12.50
EHL EASTERN HOUSING LIMITED Nov 15 2009 Nov 15 2009 Dec 7 2009 15.00
AFAUT AFTAB AUTOMOBILES LIMITED Nov 2 2009 Nov 2 2009 Dec 6 2009 50.00
DBH DELTA BRAC HOUSING FIN. CORP. Oct 8 2009 Oct 8 2009 Nov 23 2009 32.00
ICB INVESTMENT CORP OF BANGLADESH Nov 4 2009 Nov 4 2009 Nov 21 2009 105.00
RAHFD RAHIMA FOOD CORPORATION LTD Nov 8 2009 Nov 19 2009 Nov 19 2009 5.00
FWFD FU-WANG FOODS LIMITED Oct 18 2009 Nov 15 2009 Nov 15 2009 10.00
NPOLY NATIONAL POLYMER IND LTD Oct 5 2009 Oct 5 2009 Nov 5 2009 18.00
IFIC INTL FINANCE INV & COMM BANK May 28 2009 May 28 2009 Oct 28 2009 30.00
JANI JANATA INSURANCE COMPANY LTD Aug 31 2009 Aug 31 2009 Oct 20 2009 10.00
SBINS SONAR BANGLA INSURANCE LTD. Sep 16 2009 Sep 16 2009 Oct 15 2009 10.00
RUBNK RUPALI BANK LIMITED Jul 5 2009 Jul 5 2009 Oct 5 2009 0.00
BDCOM BDCOM ONLINE LIMITED Aug 31 2009 Aug 31 2009 Oct 1 2009 10.00
JBCL JMI-BANGLA COMPANY LIMITED Sep 10 2009 Oct 1 2009 Oct 1 2009 7.00
APXTN APEX TANNERY LIMITED Aug 24 2009 Aug 24 2009 Sep 30 2009 21.00
TAKII TAKAFUL ISLAMI INSURANCE LTD. Aug 30 2009 Aug 30 2009 Sep 30 2009 0.00
BWEL BD WELDING ELECTRODES LIMITED Sep 9 2009 Sep 29 2009 Sep 29 2009 5.00
LFL LEGACY FOOTWEAR LIMITED Sep 1 2009 Sep 29 2009 Sep 29 2009 5.00
APXFD APEX FOODS LIMITED Aug 30 2009 Sep 27 2009 Sep 27 2009 12.00
APXSP APEX SPINNING & KNITTING MILLS Aug 30 2009 Sep 27 2009 Sep 27 2009 15.00
CTBNK THE CITY BANK LIMITED Aug 23 2009 Aug 23 2009 Sep 27 2009 15.00
PLI PRAGATI LIFE INSURANCE LTD. Aug 19 2009 Aug 19 2009 Sep 27 2009 10.00
FSBNK FIRST SECURITY ISLAMI BANK LTD Sep 1 2009 Sep 1 2009 Sep 26 2009 0.00
NALI NATIONAL LIFE INSURANCE CO.LTD Jul 15 2009 Jul 15 2009 Sep 7 2009 50.00
SQPH SQUARE PHARMACEUTICALS LIMITED Aug 10 2009 Aug 10 2009 Sep 7 2009 65.00
PMNTI PARAMOUNT INSURANCE CO. LTD Aug 5 2009 Aug 5 2009 Sep 3 2009 5.00
NGIC NORTHERN GENERAL INSURANCE CO. Jul 30 2009 Jul 30 2009 Sep 2 2009 15.00
PROLI PROGRESSIVE LIFE INS. CO. LTD Aug 3 2009 Aug 3 2009 Sep 1 2009 10.00
PLICL POPULAR LIFE INSURANCE CO.LTD. Aug 3 2009 Aug 3 2009 Aug 31 2009 26.00
PMILI PRIME ISLAMI LIFE INSURANCE Jul 23 2009 Jul 23 2009 Aug 31 2009 30.00
MGHCM MEGHNA CEMENT MILLS LIMITED Aug 16 2009 Aug 16 2009 Aug 30 2009 15.00
EXIMB EXPORT IMPORT BANK OF BD LTD Jul 9 2009 Jul 9 2009 Aug 20 2009 26.00
IBMPB IBBL MUDARABA PERPETUAL BOND Jul 14 2009 Jul 14 2009 Aug 14 2009 13.00
ISBNK ISLAMI BANK BANGLADESH LIMITED Jul 14 2009 Jul 14 2009 Aug 14 2009 30.00
FILIC FAREAST ISLAMI LIFE INSURANCE Jul 9 2009 Jul 9 2009 Aug 12 2009 45.00
MLI MEGHNA LIFE INSURANCE CO.LTD. Jul 9 2009 Jul 9 2009 Aug 12 2009 35.00
FEDI FEDERAL INSURANCE COMPANY LTD Jul 23 2009 Jul 23 2009 Aug 11 2009 10.00
CIC CENTRAL INSURANCE COMPANY LTD May 4 2009 May 4 2009 Aug 9 2009 10.00
K&Q KAY & QUE (BANGLADESH) LTD Jul 2 2009 Jul 2 2009 Jul 30 2009 5.00
SALI SANDHANI LIFE INSURANCE CO.LTD Jul 16 2009 Jul 16 2009 Jul 30 2009 35.00
RUPI RUPALI INSURANCE COMPANY LTD Jun 22 2009 Jul 16 2009 Jul 16 2009 20.00
STDI STANDARD INSURANCE LIMITED Jun 10 2009 Jun 10 2009 Jul 7 2009 5.00
GDI GREEN DELTA INSURANCE COMPANY May 28 2009 May 28 2009 Jul 5 2009 100.00
JMBNK JAMUNA BANK LIMITED May 14 2009 May 14 2009 Jul 5 2009 23.50
AMBPH AMBEE PHARMACEUTICALS LIMITED Jun 10 2009 Jun 10 2009 Jun 30 2009 30.00
ABBNK AB BANK LIMITED May 28 2009 May 28 2009 Jun 29 2009 30.00
AZPIP AZIZ PIPES LIMITED Jun 14 2009 Jun 29 2009 Jun 29 2009 0.00
EASTI EASTERN INSURANCE COMPANY LTD Jun 1 2009 Jun 1 2009 Jun 29 2009 20.00
ARACM ARAMIT CEMENT LIMITED Jun 4 2009 Jun 4 2009 Jun 28 2009 0.00
ARMIT ARAMIT LIMITED Jun 4 2009 Jun 4 2009 Jun 28 2009 50.00
ISN INFORMATION SERVICES NETWORK L May 27 2009 May 27 2009 Jun 28 2009 5.00
RPFDL RANGPUR FOUNDRY LTD May 31 2009 May 31 2009 Jun 28 2009 18.00
MPL MEGHNA PETROLEUM LIMITED Jun 7 2009 Jun 7 2009 Jun 27 2009 35.00
BATA BATA SHOE COMPANY (BD) LIMITED Apr 23 2009 Apr 23 2009 Jun 25 2009 105.00
BGIC BD GENERAL INSURANCE COMPANY May 19 2009 May 19 2009 Jun 25 2009 18.00
FAS FIDELITY ASSETS & SEC. CO. LTD Jun 1 2009 Jun 1 2009 Jun 25 2009 12.00
IOL INTECH ONLINE LIMITED Jun 4 2009 Jun 4 2009 Jun 25 2009 10.00
JAGO JAGO CORPORATION LIMITED Jun 18 2009 Jun 25 2009 Jun 25 2009 0.00
LSCM LAFARGE SURMA CEMENT LIMITED May 31 2009 May 31 2009 Jun 25 2009 0.00
REPIC REPUBLIC INSURANCE COMPANY LTD May 28 2009 May 28 2009 Jun 25 2009 5.00
SGTEX SONARGAON TEXTILES LIMITED Jun 2 2009 Jun 2 2009 Jun 25 2009 5.00
SMTP SUMMIT POWER LIMITED May 14 2009 May 14 2009 Jun 25 2009 20.00
TBL THERAPEUTICS (BANGLADESH) LTD Jun 1 2009 Jun 25 2009 Jun 25 2009 0.00
ESTCB EASTERN CABLES LIMITED May 21 2009 May 21 2009 Jun 24 2009 10.00
MNFAB MONNO FABRICS LIMITED Jun 4 2009 Jun 24 2009 Jun 24 2009 0.00
NITI NITOL INSURANCE COMPANY LTD May 25 2009 May 25 2009 Jun 24 2009 11.00
NTC NATIONAL TEA COMPANY LIMITED Jun 5 2009 Jun 24 2009 Jun 24 2009 20.00
MIC MERCANTILE INSURANCE CO.LTD. Jun 2 2009 Jun 2 2009 Jun 23 2009 10.00
PLFSL PEOPLE'S LEASING & FIN'L SERV. May 25 2009 May 25 2009 Jun 22 2009 20.00
PRAGI PRAGATI INSURANCE LIMITED May 31 2009 May 31 2009 Jun 21 2009 35.00
SAFKO SAFKO SPINNING MILLS LTD May 26 2009 Jun 21 2009 Jun 21 2009 0.00
IBNSN THE IBN SINA PHARMACEUTICALS May 20 2009 May 20 2009 Jun 20 2009 25.00
ACI ADVANCED CHEMICAL INDUSTRIES May 14 2009 May 14 2009 Jun 18 2009 120.00
ACIFL ACI FORMULATIONS LIMITED May 18 2009 May 18 2009 Jun 18 2009 30.00
BXLTD BEXIMCO LIMITED May 25 2009 May 25 2009 Jun 18 2009 60.00
GQBAL GQ BALL PEN INDUSTRIES LIMITED May 28 2009 May 28 2009 Jun 18 2009 22.00
GSON GOLDEN SON LIMITED Jun 1 2009 Jun 1 2009 Jun 18 2009 10.00
BXPH BEXIMCO PHARMACEUTICALS LTD May 25 2009 May 25 2009 Jun 16 2009 30.00
BXSYN BEXIMCO SYNTHETICS LIMITED May 25 2009 May 25 2009 Jun 16 2009 15.00
IPDC IPDC OF BANGLADESH LIMITED May 18 2009 May 18 2009 Jun 16 2009 10.00
SPCER SHINEPUKUR CERAMICS LIMITED May 25 2009 May 25 2009 Jun 16 2009 30.00
SQTEX SQUARE TEXTILES LIMITED May 21 2009 May 21 2009 Jun 16 2009 38.00
BASIA BANK ASIA LIMITED May 7 2009 May 7 2009 Jun 15 2009 23.00
NHFIL NATIONAL HOUSING FIN.&INV. LTD May 14 2009 May 14 2009 Jun 15 2009 12.50
RELI RELIANCE INSURANCE LTD May 28 2009 May 28 2009 Jun 15 2009 30.00
OBL ONE BANK LIMITED May 25 2009 May 25 2009 Jun 11 2009 20.00
PHOI PHOENIX INSURANCE COMPANY LTD May 21 2009 May 21 2009 Jun 10 2009 22.00
AIBL AL-ARAFAH ISLAMI BANK LTD. May 7 2009 May 7 2009 Jun 8 2009 30.00
BSRMS BSRM STEELS LIMITED Apr 30 2009 Apr 30 2009 Jun 7 2009 0.00
HBCM HEIDELBERG CEMENT BANGLADESH L May 14 2009 May 14 2009 Jun 4 2009 33.00
PHFIN PHOENIX FINANCE & INVESTMENTS Apr 21 2009 Apr 21 2009 Jun 4 2009 25.00
RECKT RECKITT BENCKISER (BD) LIMITED Apr 20 2009 Apr 20 2009 Jun 4 2009 230.00
UBL UTTARA BANK LIMITED May 6 2009 May 6 2009 Jun 4 2009 100.00
BDFIN BD FINANCE & INVESTMENT CO LTD Apr 26 2009 Apr 26 2009 Jun 1 2009 10.00
TRSTB TRUST BANK LIMITED Apr 30 2009 Apr 30 2009 May 31 2009 20.00
BDTHI BD.THAI ALUMINIUM LIMITED May 14 2009 May 14 2009 May 29 2009 20.00
FLIL FIRST LEASE FIN & INV. LTD. May 11 2009 May 11 2009 May 26 2009 20.00
ELNDI EASTLAND INSURANCE COMPANY LTD May 4 2009 May 4 2009 May 25 2009 30.00
CGIC CITY GENERAL INSURANCE CO. LTD Mar 11 2009 Mar 11 2009 May 21 2009 10.00
SJIB SHAHJALAL ISLAMI BANK LTD. Apr 16 2009 Apr 16 2009 May 21 2009 22.00
BIFC BD INDUSTRIAL FINANCE CO. LTD May 5 2009 May 5 2009 May 20 2009 22.00
BDLMP BANGLADESH LAMPS LIMITED May 4 2009 May 4 2009 May 19 2009 35.00
ILFSL INT'L LEASING & FINANCIAL SERV Apr 22 2009 Apr 22 2009 May 18 2009 30.00
PRLSG PREMIER LEASING & FINANCE LTD Apr 28 2009 Apr 28 2009 May 18 2009 10.00
APXFW APEX ADELCHI FOOTWEAR LIMITED Apr 16 2009 Apr 16 2009 May 14 2009 30.00
PUBNK PUBALI BANK LIMITED Apr 9 2009 Apr 9 2009 May 14 2009 30.00
NCCBL N C C BANK LIMITED Apr 6 2009 Apr 6 2009 May 12 2009 30.00
PINS PIONEER INSURANCE COMPANY LTD Apr 21 2009 Apr 21 2009 May 12 2009 20.00
UFIL UTTARA FINANCE& INVESTMENT LTD Apr 15 2009 Apr 15 2009 May 6 2009 30.00
UCAP UNION CAPITAL LIMITED Apr 9 2009 Apr 9 2009 May 5 2009 20.00
SPORT SUMMIT ALLIANCE PORT LIMITED Apr 5 2009 Apr 5 2009 Apr 27 2009 30.00
SBL STANDARD BANK LIMITED Mar 30 2009 Mar 30 2009 Apr 23 2009 20.00
SIBNK SOCIAL ISLAMI BANK LIMITED Feb 19 2009 Feb 19 2009 Mar 23 2009 10.00
BDAUT BANGLADESH AUTOCARS LIMITED Dec 1 2008 Dec 21 2008 Dec 21 2008 3.00
FHDIL FAHAD INDUSTRIES LIMITED Dec 10 2007 Dec 29 2007 Dec 29 2007 0.00
BSRS1 1ST BSRS MUTUAL FUND Sep 14 2007 Sep 23 2007 Sep 23 2007 10.50
BERGR BERGER PAINTS BANGLADESH LTD May 6 2009 May 6 2009 Jun 21 2006 120.00
BXTX BEXTEX LIMITED May 25 2009 May 25 2009 Jun 18 2006 10.00
DELI DELTA LIFE INSURANCE COMPANY Jul 21 2005 Jul 27 2005 Sep 19 2005 50.00
AIMS1 AIMS FIRST GUARANTEED M. FUND Oct 9 2007 Oct 9 2007 NULL 70.00
GMF1 GRAMEEN MUTUAL FUND ONE Oct 4 2007 Oct 4 2007 NULL 29.00
IAIMF ICB AMCL ISLAMIC MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 25.00
IAMC1 ICB AMCL FIRST MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 35.00
ICB1 1ST ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 310.00
ICB2 2ND ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 95.00
ICB3 3RD ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 85.00
ICB4 4TH ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 80.00
ICB5 5TH ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 56.00
ICB6 6TH ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 37.00
ICB7 7TH ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 35.00
ICB8 8TH ICB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 32.00
INRB1 ICB AMCL FIRST NRB MUTUAL FUND Mar 4 2010 Mar 4 2010 NULL 24.00
INRB2 ICB AMCL 2ND NRB MUTUA FUND Mar 4 2010 Mar 4 2010 NULL 12.50
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Total Number of Scrips: 207