WEEKLY MUTUAL FUND UPDATE

Sunday, June 9, 2019

Year End Price NAVMV Price/ EPU Dividend Dividend Weekly Volume Weekly
Company Name NAV 2017 2018 2019 Yield Turnover
AIMS of Bangladesh Ltd.
GRAMEENS2 June 13.2 19.30 68% 0.77 11%C, 4% 12%C 7.27% 75,091 0.99
RELIANCE1 June 9.5 13.45 71% 0.57 10%C 11%C 10.38% 437,274 4.09
Asian Tiger Capital Partners (BD) Ltd.
ATCSLGF June 10.1 12.51 81% 1.23 15.5%C 12%C 13.96% 64,652 0.65
Capital & Asset Portfolio Management
CAPMBDBLMF June 6.7 10.05 67% 0.44 2%C 7%C 8.97% 15,575 0.11
CAPMIBBLMF June 7.5 10.61 71% 1.04 No Dividend 156,174 1.15
ICB Asset Management Company Ltd.
1STPRIMFMF December 10.2 10.96 93% 0.96 8.5%C 8.5%C 5.63% 837,784 7.89
ICB3RDNRB June 5.7 7.33 78% 0.43 5%C 5%C 8.33% 207,479 1.16
ICBAGRANI1 June 7.1 9.28 77% 0.53 5.5%C 7.24% 36,581 0.25
ICBAMCL2ND June 7.2 8.65 83% 0.53 6%C 6%C 8.00% 373,609 2.76
ICBEPMF1S1 June 5.6 7.42 75% 0.05 6%C 5.5%C 8.33% 134,816 0.76
ICBSONALI1 June 7.2 8.88 81% 0.63 7.5%C 7%C 8.43% 16,515 0.12
IFILISLMF1 June 7.0 8.37 84% 0.49 9%C 9%C 11.54% 66,865 0.46
PF1STMF June 5.8 7.84 74% 0.56 5%C 5%C 7.69% 53,857 0.31
PRIME1ICBA June 6.2 8.23 75% 0.61 7%C 7%C 10.14% 44,239 0.26
LR Global Bangladesh Asset Management Co. Ltd.
AIBL1STIMF March 8.2 10.88 75% 0.79 7%C 8%C 8%C 9.41% 364,587 2.96
DBH1STMF June 8.4 11.02 76% 0.83 5%C 9%C 5.26% 26,379 0.22
GREENDELMF June 7.1 10.98 65% 0.63 5%C 9%C 10.34% 640,804 4.58
LRGLOBMF1 September 6.9 10.75 64% 0.36 7.8%C 5.50% 7.05% 15,039 0.10
MBL1STMF March 7.4 11.28 66% 0.83 8%C 8%C 8%C 8.89% 2,387,166 17.51
NCCBLMF1 December 7.1 10.51 68% 0.52 10%C 6%C 11.24% 4,630 0.03
RACE Management PCL
1JANATAMF June 4.6 11.03 42% 0.57 2%C, 10% 2%C, 6% 3.23% 377,932 1.74
ABB1STMF June 4.7 11.46 41% 0.40 3%C, 10% 2%C, 8% 3.33% 2,619,947 11.98
EBL1STMF June 6.6 11.1 59% 0.53 2%C, 10% 2%C, 8% 2.67% 151,536 0.99
EBLNRBMF June 4.7 10.84 43% 0.33 2%C, 10% 2%C, 7% 2.82% 294,211 1.34
EXIM1STMF June 5.0 11.5 43% 0.53 2%C, 10% 2%C, 9% 2.99% 484,631 2.38
FBFIF June 4.4 11.14 39% 0.23 2%C, 10% 2%C, 7% 3.70% 1,984,782 8.61
IFIC1STMF June 4.7 11 43% 0.60 2%C, 10% 2%C, 5% 3.51% 404,264 1.83
PHPMF1 June 4.8 10.79 44% 0.52 2.5%C, 10% 3%C, 6% 4.84% 367,198 1.69
POPULAR1MF June 4.6 11 42% 0.59 3.5%C, 10% 2%C, 5.5% 2.82% 1,191,251 5.38
TRUSTB1MF June 4.8 11.36 42% 0.49 2%C, 10% 2%C ,8% 3.28% 641,825 2.98
Strategic Equity Management Ltd.
SEMLFBSLGF June 10.8 10.58 102% 0.04 6,175 0.06
SEMLIBBLSF June 6.9 10.37 67% 0.93 2.5%C 4%C 4.65% 251,902 1.70
SEMLLECMF June 7.1 10.39 68% 1.08 10%C 7%C 8.33% 188,755 1.31
Vanguard Asset Management Ltd.
VAMLBDMF1 September 8.1 10.23 79% 0.48 10%C 5%C 6.17% 38,318 0.31
VAMLRBBF December 6.6 9.74 68% 12%C 5%C 11.76% 45,077 0.30
VIPB Asset Management Co. Ltd.
NLI1STMF June 12.0 14.8 81% 1.28 15%C 14%C 9.72% 14,500 0.18
SEBL1STMF June 11.6 13.8 84% 1.19 13.5%C 13%C 9.42% 15,710 0.18
* Funds’ tenure can be extended by 10 years under the condition that total tenure cannot exceed 20 years since inception and mutual funds will have the freedom to either terminate or convert to open end fund following its
redemption.
Weekly Price Change

8.00%

3.00%

-2.00%

-7.00%

-12.00%

5.00%

Weekly Change in NAVMV

4.00%

3.00%

2.00%

1.00%

0.00%                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   

-1.00%
WEEKLY MUTUAL FUND UPDATE (CONT.D)
Asset Managers' Performance

AUM (BDT Dividend Price/N NAV Return* 30.0%

81% 120%

mn) Yield AV 25.0% 80% 69% 73%

YTD'18 5-Year 70% 44% 83%

Asset Manger CAGR 69%

100%

20.0% 67%

AIMS 4,335 8.8% 70% -1.38% 2.9% 14.0% 8.7%

ATCP 773 14.0% 81% -7.13% n/a 15.0%
4.0%
9.0% 9.6%
80%

8.8%
CAPM 1,213 4.0% 69% 1.54% n/a 8.4%
6.5%
10.0%
ICB AMCL 5,870 8.4% 80% -12.10% 2.7% 3.3% 60%

LR Global 9,670 8.7% 69% -5.37% 3.2% 5.0%

RACE 32,050 3.3% 44% -3.78% 2.5% 0.0% 40%

-5.0% -1.4% 1.5%

-1.8%
SEML 1,557 6.5% 67% -1.78% n/a -3.8% 20%

VAML 2,613 9.0% 73% -7.72% n/a -10.0% -7.1%               

-7.7%
VIPB AMCL 2,122 9.6% 83% -8.95% 6.0% -5.4% -8.9%
-15.0%
*Excluding dividends
0%

-12.1%
AIMS ATCP CAPM ICB AMCL LR Global RACE SEML VAML VIPB AMCL
Open end Funds Information & Statistics Price/NAV Dividend Yield YTD'18

Name NAV/Unit Sale Repurchase Price/Unit Fund Manager

Price/Unit

MTB Unit Fund 8.18 8.18 8.18 Alliance

Alliance Shandhani Life Unit Fund 10.00 10.00 10.00 Alliance
ATC Shariah Unit Fund 9.91 9.91 9.86 AT Capital
CAPM Unit Fund 114.65 114.65 113.15 CAPM
ICB AMCL Unit Fund 206.49 224.00 219.00 ICB AMCL
ICB AMCL Pension Holders' Unit Fund 191.35 192.00 187.00 ICB AMCL
Bangladesh Fund 88.01 98.00 95.00 ICB AMCL
ICB AMCL Converted First Unit Fund 9.40 10.10 9.80 ICB AMCL
ICB AMCL Islamic Unit Fund 8.85 10.00 9.70 ICB AMCL
ICB AMCL Second NRB Unit Fund 10.45 10.00 9.70 ICB AMCL
First ICB Unit Fund 9.23 10.00 9.70 ICB AMCL
Second ICB Unit Fund 10.20 11.00 10.70 ICB AMCL
Third ICB Unit Fund 10.54 11.30 11.00 ICB AMCL
Fourth ICB Unit Fund 9.97 10.90 10.60 ICB AMCL
Fifth ICB Unit Fund 10.33 11.10 10.80 ICB AMCL
Sixth ICB Unit Fund 11.17 11.90 11.60 ICB AMCL
Seventh ICB Unit Fund 10.99 11.90 11.60 ICB AMCL
Eighth ICB Unit Fund 10.19 11.00 10.70 ICB AMCL
HFAML UNIT FUND 9.27 9.27 8.97 HFAML
HFAML- ACME Employees Unit Fund 10.13 10.13 9.83 HFAML
ICL Balanced Fund 10.63 10.63 10.63 Impress
BCB ICL Growth Fund 10.00 10.00 10.00 Impress
LankaBangla 1st Balanced Unit Fund 10.62 10.62 10.62 LankaBangla
LankaBangla Al-Arafah Shariah Unit F u 9.47 9.47 9.47 LankaBangla
NAM IBBL Islamic Unit Fund 9.97 9.97 9.77 NAML
Rupali Life Insurance First Mutual Fun 10.17 10.10 9.80 Prime Finance
Prime Financial First Unit Fund 100.02 100.00 97.00 Prime Finance
Prime Finance Second Mutual Fund 9.74 9.70 9.50 Prime Finance
Peninsula AMCL BDBL Unit Fund One 10.26 10.26 10.06 Peninsula
Peninsula Sadharan Bima Corporation 8.64 8.64 8.34 Peninsula
Shanta First Income Unit Fund 11.21 11.21 11.21 Shanta AMCL
UFS-Popular Life Unit Fund 10.62 10.28 9.98 UFS
UFS-Pragati Life Unit Fund 10.19 10.19 9.89 UFS
UFS-Bank Asia Unit Fund 9.96 9.96 9.66 UFS
UFS-Padma Life Islamic Unit Fund 9.81 9.81 9.51 UFS
UFS-IBBL Shariah Unit Fund 9.37 9.37 9.07 UFS
VIPB Accelerated Income Unit Fund 12.07 12.07 11.97 VIPB
VIPB Growth Fund 9.88 9.88 9.80 VIPB
Credence First Growth Fund 10.04 10.04 9.84 Credence AMCL
Credence First Shariah Unit Fund 10.02 10.02 9.82 Credence AMCL
IDLC Balanced Fund 10.45 10.45 10.45 IDLC AMCL
IDLC Growth Fund 10.44 10.44 10.44 IDLC AMCL
Zenith Annual Income Fund 10.69 10.69 10.69 Zenith
EDGE Bangladesh Mutual Fund 10.55 10.55 10.55 EDGE AMCL

Disclaimer: This document has been prepared by EBL Securities Ltd. (EBLSL) for information only of its clients on the basis of the publicly available information in the market and own research. This document has been
prepared for information purpose only and does not solicit any action based on the material contained herein and should not be construed as an offer or solicitation to buy or sell or subscribe to any security. Neither EBLSL nor any of its directors, shareholders, member of the man
 Year of
Redemption*

2-Sep-23
7-Jul-21

30-Mar-25

12-Jan-27
5-Mar-28

14-Mar-29
24-May-20
8-Oct-27
28-Oct-19
18-Jan-20
12-Jun-23
22-Nov-20
9-May-20
2-Feb-20

10-Jan-21
7-Feb-20
28-Sep-20
19-Sep-21
8-Feb-21
24-May-22

20-Sep-20
29-Jan-22
19-Aug-19
23-May-21
16-Jul-23
19-Mar-22
1-Apr-20
29-Nov-20
19-Oct-20
27-Jan-20

4-Nov-28
11-Feb-27
14-Jan-26

17-Jan-26
15-Nov-26

27-Feb-22
23-May-21

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
 120%

73%

44% 83%

100%

67%

8.7%
9.0% 9.6%
80%

6.5%

6 0%

40%

-1.8%
20%

-7.7%
-8.9%
0%

SEML VAML VIPB AMCL

YTD'18

LSL nor any of its directors, shareholders, member of the management or employee represents or warrants expressly or impliedly that the information or data of the sources used in the documents are genuine, accurate, complete, authentic and correct. However all reasonable care has been taken to ensu
d correct. However all reasonable care has been taken to ensure the accuracy of the contents of this document. EBLSL will not take any responsibility for any decisions made by investors based on the information herein.