ICB ASSET MANAGEMENT COMPANY LIMITED PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470006906523 MASHROOF ALI KHAN 500 0.00 100-10, ROAD # 67, APT # 6J FOREST HILLS, NV #11375, NEW YORK 250.00 250.00

1201470018427652 MD. FAIZ SHAH 500 0.00 VERDDE FLAT#C-3, 398, NEW ESKATON ROAD, RAMAN, 250.00 250.00

1201470027064371 MD. TANIM SHANAWAZ 6000 0.00 6/1 KA, ROADNO-2 ALI AND NOOR REAL ESTATE BASHBARI MOHAMMADPUR 3,000.00 3,000.00

1201480000078671 MD. ANWAR HOSSAIN 500 0.00 FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C TAJMAHAL RD. 250.00 250.00

1201480010071743 TOHIDUL ALAM 500 0.00 NIKDU -SHER -E -BANGLA NAGAR 250.00 250.00

1201480011648019 KHAIRUL ALAM 500 0.00 C/O-MAKSUDA KHANUM, EXIM BANK LTD. GULSHAN BR. 250.00 250.00

1201500018046160 ZAHIRUL ISLAM 500 0.00 87/1, EAST, KAZIPARA, KAFRUL, 250.00 250.00

1201510010748096 FATEMA TUZ ZOHRA 500 0.00 95/1 MONESHAR ROAD(4TH FLOOR) ZIGATOLA DHAKA. 250.00 250.00

1201510013152619 NOROUTTAM BANIK 500 0.00 47, HEMENDRA DAS ROAD, SUTRAPUR, DHAKA. 250.00 250.00

1201510016601448 FARHANA RAHMAN 500 0.00 # 6-C, D-S HOUSING,1/11PALLABI DHAKA 1216 250.00 250.00

1201510018025378 KHAN MD AKRAM HOSSAIN 500 0.00 1/D EASTERN HOUSING APT. 22/5 FREE SCHOOL ST 250.00 250.00

1201510023085761 SHARMEEN SULTANA 500 0.00 83 UTTAR GORAN DHAKA. 250.00 250.00

1201520000058616 A.K.M. ABDUL ALIM 500 0.00 SIKDER REAL ESTATE PVT. LTD. RIVERVIEW APPT. # 20(5TH FLOOR BLD. # D, 250.00 250.00

1201520000451528 MRS. SAYEEDA BILKIS 500 0.00 R/22, NOORJAHAN ROAD, MOHAMMADPUR, 250.00 250.00

1201520001040250 NUR MOHAMMAD 500 0.00 C/O DIN ISLAM, 9 E MOTIJHEEL, C/A 250.00 250.00

1201520012399532 MOHAMMED RUHUL AMIN KHAN 500 0.00 687/C, MALIBAG CHODHURY PARA, KHILGAON, 250.00 250.00

1201520025278651 ABDULLAH AL FARUK 1000 0.00 278/3, MODDYO PIRER BAGH, MIRPUR, 500.00 500.00

1201530000140632 MD. BELAL HOSSAIN 5500 0.00 C/O AMZAD HOSSAIN KIBRIA A.G.M. ICB, HEAD OFFICE 8 DIT AVENUE 2,750.00 2,750.00

1201530000868564 HABIBUR RAHMAN KHAN 500 0.00 ROAD -30, HOUSE -436 NEW DOHS MAHAKHALI 250.00 250.00

1201530003640743 MD.FOZLUL HAQUE 500 0.00 APT-4-W,41/1-B,CHAND HOUSING, MOHAMMADPUR, 250.00 250.00

1201530003968357 ABDUL KUDDUS 19500 0.00 SHELTECH RAHMAN VILLA, 138-139, SHANTINAGAR, FLAT#12-G. 9,750.00 9,750.00

1201530025385707 HABIBUR RAHMAN MOLLAH 500 0.00 P.O BOX: 26323, RIYADH. 250.00 250.00

1201540019768236 NURUN NAHAR CHOWDHURY 500 0.00 B-8, AL KAMAL HOUSING, BOX NAGAR, ZOO ROAD, MIRPUR-1, 250.00 250.00

Page 1 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201540020497352 S. M. ANISUR RAHMAN 500 0.00 POPULAR BOOKS, ISLAMIA MARKET, NILKHET 250.00 250.00

1201560006023085 MOHAMMAD NAZRUL ISLAM KHAN 500 0.00 1208, EAST MONIPUR, MIRPUR 250.00 250.00

1201570010008222 MD. FORHADUL HAQ SHARIF 500 0.00 VILL: SOUTH KAIUMPUR PS-FATULLAH, PO: SASTAPUR 250.00 250.00

1201570015473216 AHMAD ADNAN SHAHID 500 0.00 AHMAD ADNAN SHAHID, C/0, SHABBIR AHMED CHOWDHURY 67/1. WEST 250.00 250.00

1201570022738331 SINTHIA RAHAMAN 500 0.00 C/O, MD. SALEH UDDIN, BTRC, IEB BHABAN, RAMNA 250.00 250.00

1201580000254591 SYED MAHFUZUR RAHMAN 2000 0.00 FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR PS: 1,000.00 1,000.00

1201580001069743 SYED MAJIBUR RAHMAN 1000 0.00 C/O. MD. SHAMSUL ALAM 243/A, KHILGAON,TILPAPARA RD NO-6,DHAKA-1219 500.00 500.00

1201580001558054 A.S.M.SHAH ALAM 500 0.00 GLOBE NEEBASH , 2/C 2ND FLOOR , 370-371 OUTER CIRCULAR ROAD RAJARBAG 250.00 250.00

1201580005035170 SHAFQUAT RAHMAN 500 0.00 288/C, SHER-E-BANGLA LANE, RAYER BAZAR, DHAKA 250.00 250.00

1201580006660438 MD RABIUL AMIN 500 0.00 H NO-17 RD NO-12 NIKUNJA-2 250.00 250.00

1201580007669548 ERSHAD MAHMUD KHAN 1000 0.00 FL# H2 72, ELEPHENT ROAD DHAKA 500.00 500.00

1201580013147368 MD. WALIUL ISLAM 500 0.00 B.J.R.I, STAFF QUARTERS, ROOM NO-6, SHER-E-BANGLA NAGAR 250.00 250.00

1201580013147574 MD. WALIUL ISLAM 500 0.00 B.J.R.I, STAFF QUARTERS, ROOM NO-6, SHER-E-BANGLA NAGAR 250.00 250.00

1201580013679591 MOHAMMAD SHIADUL ALAM 500 0.00 28/B, MURED SARAK 2ND FLOOR TIKATULI 250.00 250.00

1201580015832359 IQBAL HOSSAIN MAZUMDER 500 0.00 MAZUMDER VILLA,HOUSE NO.20 NEW,619OLDHAJI NASIREUDDIN 250.00 250.00

1201580016048075 KAMRUN NAHAR 500 0.00 12/TA, 5/210, PALLABI,MIRPUR 250.00 250.00

1201580017857721 MD. MIJANUL HOQUE 500 0.00 MIRPUR MANSION,ROAD-2 HOUSE-8,BLOCK-D,SECTION-2 MIRPUR 250.00 250.00

1201580018950535 MOHAMMAD RAFIQUL ISLAM 500 0.00 FLAT#A4,HOUSE#10 SHAH MAKHDUM AVENUE SECTOR-13, UTTARA,DHAKA-1230 250.00 250.00

1201580029996668 MD. DELOWAR HOSSAIN 1500 0.00 BDC LTD, 125/A MOTIJHEEL C/A 10TH FLOOR 750.00 750.00

1201590010145917 TOUHIDUL ALAM 500 0.00 C/O, MOHAMMAD ASHRAFUL ALAM. LILY LODG, (2ND FLOOR) RAHATTARPOOL, 250.00 250.00

1201590010145933 MOHAMMAD DIDARUL ALAM 500 0.00 C/O, MOHAMMAD ASHARAFUL ALAM, VILL- KHONDAKERPARA, P.O- KUTUBJOOM, 250.00 250.00

1201590010146044 ANZUMAN ARA BEGUM 500 0.00 THE BOLLERO FLAT # A-4 (4TH FLOOR) HOUSE# 19, ROAD#24, CDA R/A, 250.00 250.00

1201590010146052 SYED MD. SHAH AZIZUR RAHMAN 500 0.00 THE BOLLERO FLAT # A-4 (4TH FLOOR) HOUSE# 19, ROAD#24, CDA R/A, 250.00 250.00

Page 2 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590012156773 NUR JAHAN BEGUM 500 0.00 C/O- MD. HOSSAIN AL RASHED SW SHIPPING LTD. RASHID BUILDING 250.00 250.00

1201590016268845 KAZI TOFAIL AHMED 500 0.00 998 EAST NASIRABAD 250.00 250.00

1201590016718756 MOHAMMED PEARUL HUDA 500 0.00 NAHAR MANZIL (LEVEL-02, RIGHT SIDE), HOUSE# 314/A, ROAD# 04, BLOCK-A, 250.00 250.00

1201590019099138 SHAHABUL ALAM 500 0.00 RAHAT ALI MASTER BARI PO+VILL- BAKTHA PUR PS- FATICKCHARI 250.00 250.00

1201590019423530 MD. ZAHID HOSSAIN 500 0.00 6 B, HAMID MANJIL, EAST MOHORE PARA, NORTH AGRABAD 250.00 250.00

1201590020984657 MOHAMMED SALIM UDDIN 500 0.00 ISHAQUE MENSION 294/307, W.GOSHAILDANGA 250.00 250.00

1201590022028181 NAHID FARHANA 500 0.00 176/1 TEJKUNIPARA TEJGAON 250.00 250.00

1201590024777075 BABUL CHANDRA DEY 500 0.00 DATTA HOMEO STORE STATION ROAD 250.00 250.00

1201590026475087 MD. JAMAL UDDIN 500 0.00 C/O- BROBARI VILL- MIZPANUA (BATAGA) P.O- NIZPANUA P.S- CHHGALNAIYA 250.00 250.00

1201600004916436 SHERIN NOOR 500 0.00 P.O. BOX-328 250.00 250.00

1201600004917192 NUR AHMED 500 0.00 P.O. BOX-328 250.00 250.00

1201600016837634 MOHAMMED PARBES 500 0.00 156, MAGIRGHAT ROAD, OMAR COLONY, CHITTAGONG 250.00 250.00

1201600017295291 SALINA AKHTER 500 0.00 C/O- ALHAZ NAZIR AHMED CHOWDHURI BORGASA 250.00 250.00

1201600017478809 MALEKA BILKIS 500 0.00 156, MAGIR GHAT, OMAR COLONY, CTG 250.00 250.00

1201600018378103 MOHAMMED AMINUR RASHID 500 0.00 HOUSE NO-12, ROAD-1, LANE-1 SONALY R/A, NORTH AGRABAD, HALISHAHAR 250.00 250.00

1201600018478313 DEBASHISH BARUA 500 0.00 VILL+PO-MOHAMUNI, PS-RAOZAN CTG. 250.00 250.00

1201600020530955 MD. NURUL ABSAR 500 0.00 156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG-4100. 250.00 250.00

1201600020532368 NURUL AZAD 500 0.00 156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG. 250.00 250.00

1201600020667746 MOHD ABDUL QUYUM 500 0.00 VILL-RASHIDABAD, POST-SHOVANDANDI,PATIYA. 250.00 250.00

1201630001691569 MEER AHMAD HASAN 500 0.00 21 LOCUST AVENUE MILLBURN NJ 07041 250.00 250.00

1201630001692611 MEER AHMAD HASAN 500 0.00 21 LOCUST AVENUE MILLBURN, NJ 07041 250.00 250.00

1201640013420488 RAZAUR RAHMAN CHOWDHURY 500 0.00 147/1,NOBABAR BAG MIRPUR-1 250.00 250.00

1201680018367037 MR. MD. ABDUL MANNAN 2500 0.00 ASSISTANT ENGINEER EASTERN CABLES LTD, PATENGA, CHITTAGONG 1,250.00 1,250.00

Page 3 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201690006768421 ABUL KALAM AZAD 500 0.00 D-57/1, TALBAG,SAVAR 250.00 250.00

1201690009868180 MD.SHALIM MIAH 500 0.00 58/34/C NORTH MUGDA,BASABOO 250.00 250.00

1201690016204688 REHENA BANU MOLLAH 500 0.00 175-33, 90 AVENUE 250.00 250.00

1201690019472524 MOHAMMAD NURUL AZAM 500 0.00 36/A, ROAD NO-2 HILVIEW HOUSING SOCIEY PANCHLAISH 250.00 250.00

1201690026124531 MOHAMMAD ABDUR RAHAMAN 500 0.00 VILL:HASNABAD PO:DHAKA JUTE MILLS PS:SOUTH KERANIGONJ 250.00 250.00

1201690033546723 CYNTHIA SINCHITA GHOSH 500 0.00 YWCA OF BANGLADESH 3/23 IQBAL ROAD MOHAMMADPUR 250.00 250.00

1201700003892531 MOHAMMAD ELAYET HOSSAIN 500 0.00 MD.ELAYET HOSSAIN MAIL BOX;CC-01694 SERVICE DELIVERY EMIRATES AIRLINE 250.00 250.00

1201700004849850 UTPAL KUMAR SHARMA 500 0.00 705, WEST NAKHALPARA TEJGAON, DHAKA 250.00 250.00

1201700005866125 MD. ABDUL HAMID 500 0.00 CHOTTOBONGRAM, SHOPURA BOALTA RAJSHAHI 250.00 250.00

1201700007535014 MILIA ISHAQUE 500 0.00 PLOT-168, BLOCK-B, BASHUNDHARA R/A 250.00 250.00

1201700009785129 MD.ANISUZZAMAN 500 0.00 UNITED MEDICAL HALL, RANGPUR ROAD,SAIDPUR, NILPHAMARI, 250.00 250.00

1201700009898637 MD. ASADUL HOQUE 500 0.00 C/O ABDUL AZIM AL GAZI PHERMACY INCHERGE ISLAMI BANK MEDICAL COLLEGE 250.00 250.00

1201700010080861 MD. ATAUR RAHMAN 500 0.00 MOLLAH BARI, 835/1, MASTER PARA MAZAR, UTTOR KAHN 250.00 250.00

1201700012647412 MRS. SILVI ALAM 500 0.00 C/O:PROF:DR.MD.SHAMSUL ALAM, DEP:OF GEOGRAPHY$ENVIRONMENTAL 250.00 250.00

1201700025438930 SHAH MD.MOHTADINUR RAHMAN 500 0.00 BAR HOLL NO-4, JUDGE COURT, SYLHET. 250.00 250.00

1201700027596091 SUVASH SARKER 500 0.00 HOWLDER PARA, GREEN CITY HOUSE 250.00 250.00

1201700033229898 ALAM HAIDER 459000 20,450.00 80-23, CYPRESS AVE, APT#2FL 229,500.00 209,050.00

1201700037092367 MOHAMMAD HABIB ULLAH 40000 0.00 72-15, 41 AVE, APT#B-30, 20,000.00 20,000.00

1201710006201442 MR. MD. HUMAYUN KABIR 500 0.00 #04 ST 29 TONLE BASSAC, 250.00 250.00

1201710006897447 MEHFOOZUR RAHMAN 500 0.00 25 09, 30TH ANENUE, APT # 2RR ASTORIA 250.00 250.00

1201710015441431 MR. MONIR HOSSSIN 500 0.00 VILL;BHATRA POST. BHATRA, P.S;RAMGONG DIST;LAXMIPUR 250.00 250.00

1201710016878571 MOHAMMAD FAZLUR RAHMAN 500 0.00 VILL :- NANDIARE , P.O. :- BHATRA BAZAR , P.S.:- RAMGONJ , 250.00 250.00

1201710016878654 BELLAL HOSSAIN 500 0.00 VILL.HIRAPUR,POST;BHATRA, P.S;RAMGONG,DIST;LAXMIPUR 250.00 250.00

Page 4 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201710018097493 MOHAMMAD HELAL HOSSAIN 500 0.00 VILL;HERAPUR.P.O.BHATRA P.S.RAMGONG 250.00 250.00

1201710018097509 MOHAMMAD HELAL HOSSAIN 500 0.00 VILL;HERAPUR,P.O.BHATRA, P.S.RAMGONG 250.00 250.00

1201710021924647 SYED HAMIDUL HOQUE 500 0.00 VILL-NURPUR, PO-NURPUR MADRASHA, PS- NASIR NAGAR 250.00 250.00

1201720025191551 SAIDUR RAHMAN FARAJI 500 0.00 CHITRA,MATHBARIA,PIROJPUR, 250.00 250.00

1201720025191578 ABUL KASHEM 500 0.00 VILL+POST-MIR ALIPUR,BEGUMGONJ 250.00 250.00

1201720033258306 PRODIP DATTA 3000 0.00 AKOTA DIAGNOSTIC CENTER, CHERAGALI MARKET,TONGI, 1,500.00 1,500.00

1201750004057346 BASHIR AHMED 500 0.00 P .O BOX NO 200936 RIYADH NO 11311 K S A 250.00 250.00

1201750005542281 MD MOTIAR RAHMAN 500 0.00 C-101, 3RD COLONY LALKUTHI MIRPUR DHAKA 250.00 250.00

1201750006325323 MD ABDUL MALEK KHAN 500 0.00 8- A/11, EAST RAZARBAGH 2ND FLOOR, BASHABOO 250.00 250.00

1201750020515359 NAZRUL HOQUE 500 0.00 22.EVER GREEN.JHERJERE PARA. 250.00 250.00

1201770006771476 MD. ATIQUR RAHMAN KHANDAKER 500 0.00 ANM ASSOCIATES 6/A/1, SEGUN BAGICHA (G.FLOOR) 250.00 250.00

1201770011693427 7472 - MOHAMMAD ANAMUL HAQUE 500 0.00 C/O:MANAGER, THE PREMIER BANK BANANI BR. 250.00 250.00

1201770015534852 8904 - SHAHEEN CHOWDHURY 1000 0.00 41/1 STATION RAOD, TEJGAON 500.00 500.00

1201780004264381 MR SHAHID SARWAR 500 0.00 HOUSE 18, COSMOPOLITAN R/A, EAST NASURABAD 250.00 250.00

1201780004264403 MRS FATEMA SHAHID 500 0.00 HOUSE 18, ROAD 3, COSMOPOLITAN R/A, NASIRABAD 250.00 250.00

1201780015747826 MD.ABU SUFIAN 500 0.00 BANGLO NO-12,BANDAR OFFICERS COLONY,SALT GOLA,CTG. 250.00 250.00

1201820000014453 MR. MOHAMMAD JAHANGIR ALAM 9000 0.00 AMMONIA-2, QAFCO, POST BOX NO 50001, MESAIEED, QATAR. 4,500.00 4,500.00

1201820001929739 MOHAMMAD JAHANGIR ALAM 26000 0.00 AMMONIA-2, QAFCO, POST BOX NO. 50001, MESAIEED, QATAR. 13,000.00 13,000.00

1201820005041110 MD MOIN UDDIN MOLLAH 500 0.00 AMMONIA PLANT OPERATOR QAFCO, A -4, S -2, G.P.O.BOX-50001 250.00 250.00

1201820006634003 HASIBA SHARMIN 18500 0.00 C/O,MOHAMMAD JAHANGIR ALAM, AMMONIA-2, QAFCO, GPO BOX NO-50001 9,250.00 9,250.00

1201820011373183 ABDULLAH EHSAN 500 0.00 80,CORPORATE DRIVE,SUITE # 308 SCARBOROUGH,MIH395,CANADA 250.00 250.00

1201820013788411 ALAK BARUA 1500 0.00 QAFCO/A-2/P.B-50001/DOHA/QATAR 750.00 750.00

1201820016413313 NASREEN EHSAN 500 0.00 80 CORPORATE DRIVE,SUIT#308 SCARBOROUGH TORONTO 250.00 250.00

Page 5 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820019579538 DR. MOHAMMAD REZAUL KARIM 500 0.00 C/O LATE DR. KABIR AHMED, 2/1 ULON ROAD, WEST RAMPURA. 250.00 250.00

1201820025565742 DR. MOHAMMAD REZAUL KARIM 500 0.00 2/1, ULON ROAD, WEST RAMPURA. 250.00 250.00

1201830003738077 MR. KAYDA ALAM 164500 5,725.00 2285 DHAKHIN KHAN NADDAPARA, TALTOLA ASKONA, 82,250.00 76,525.00

1201830009287210 MOHAMMED ALAM 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR. 250.00 250.00

1201830009579066 ABDUL MOTALEB 500 0.00 12/DHA, 5/18, PALLAB, MIRPUR. 250.00 250.00

1201840004991407 NEZAM UDDIN AHMED 500 0.00 1913 ZAKIR HOSSAIN BY LANE EAST NASIRABAD 250.00 250.00

1201840005334648 MRS. HABIBA SULTANA 1500 0.00 YEASUK VILLA, GREEN VELLY R/A, BIBIRHAT CTG. 750.00 750.00

1201840008109671 MOHAMMED FAZLE ROB 500 0.00 HOUSE NO-J-150/BDABER PAR WEST AGRABAD,CTG. 250.00 250.00

1201850016730556 MD. SIRAJUL ISLAM SIKDER 500 0.00 GODHULEE-45 CHITTAGONG SHOPPING COMPLEX 250.00 250.00

1201850021746006 MD. KAMRUZZAMAN 500 0.00 C/O RANABIR CHOWDHURY PRIME BANK LTD. SYLHET BRANCH, LALDIGHIR PAR 250.00 250.00

1201870000999307 MD. ABDUL AZIZ 500 0.00 MOHINI-509/B HAZI ANWARA KHATUN VILLA ( 2ND FLOOR LAMAPARA SHIBGONJ 250.00 250.00

1201870011328297 SHAMSUDDOHA CHOWDHURY 500 0.00 87-HOUSING ESTATE,AMBORKHANA 250.00 250.00

1201870013258130 RANADA PROSAD TALUKDER 1000 0.00 ARNAB-2,MIRER MOYDAN,SYLHET 500.00 500.00

1201890014868498 MOHAMMAD NASIR UDDIN 500 0.00 222 CENTRAL BASHABO 250.00 250.00

1201890016124935 MOHAMMED MAHMUDUL ALAM 500 0.00 C/O.MD.GIAS UDDIN, 222, CENTRAL BASHABO,SHABUJ BUG 250.00 250.00

1201890016124943 NUBRAS SAKABA 500 0.00 222 CENTRAL BASHABO 250.00 250.00

1201900000554378 NIGAR SULTANA 500 0.00 337, FREE SCHOOL STREET HATIRPOOL 250.00 250.00

1201900001199261 MD. SIRAJUL ISLAM 500 0.00 E-19, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMEDPUR 250.00 250.00

1201900006913816 SHAHANARA HUSNA CHOWDHURY 500 0.00 APT#C-2, ''EASEL DREAM'' ROAD#3-A, SECTOR#5 UTTARA 250.00 250.00

1201900013032538 MD. SIRAJUL ISLAM 500 0.00 ISLAMI BANK BANGLADESH LTD. NEW MARKET BRANCH. 250.00 250.00

1201900017701858 MD. SAMIUL HAQUE 500 0.00 HOUSE#1/12/3, 2ND FLOOR NORTH JATRABARI (BIBIR BAGICHA-1) 250.00 250.00

1201900018885868 MD. ABDUR RAHMAN 500 0.00 C/O- MD. MAZHARUL HAQUE KAIYUN C.A.O MINISTRY OF WOMEN & CHILDREN 250.00 250.00

1201900020130728 TOFAZZAL FAKIR 500 0.00 12/DHA, 5/19 PALLABI, MIRPUR 250.00 250.00

Page 6 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900020750866 MD. TAWFIQUR RAHMAN MAHFUZ 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR 250.00 250.00

1201900021541734 MD. FATEHAT DOWLA CHOWDHURY 1000 0.00 HOUSE-67, ROAD-11/A DHANMONDI 500.00 500.00

1201900022186824 MOHAMMED GOLAM RAHMAN 5500 0.00 113, DOONSIDE CRESENT, WOODCROFT 2,750.00 2,750.00

1201900022294312 MD. ABU BAKAR SIDDIQUE 500 0.00 86/4, EAST RAJABAZAR, GREEN RD FARMGATE 250.00 250.00

1201900022910172 A.K.M ABUL HASHEM 500 0.00 HOUSE-1819, ROAD-5, SARIDHARA PALASPUR, DHANIA SHAMPUR, DHAKA 250.00 250.00

1201900023891933 MOHAMMAD SAIDUR RAHMAN 500 0.00 ''PRIYO PRANGON'', 995, EAST SHEWRAPARA, F# 2, KAFRUL 250.00 250.00

1201900025151552 REZAUR RAKHMAN 500 0.00 113/3,KHALISHPUR HOUSING STATE 250.00 250.00

1201920013394812 SUSHIL KUMAR NATH 500 0.00 C/O HIRALAL DEBNATH BDBL, HEAD OFFICE, 250.00 250.00

1201930000241938 S.M TAJUL MILLAT 500 0.00 HOUSE #108, PARK ROAD NEW DOHS, MOHAKHALI 250.00 250.00

1201930009602471 MD. OMAR HAIDER 10000 0.00 9D, SHYAMOLI APARTMENT, B 1/4, ROAD NO- 1, SHYAMOLI, 5,000.00 5,000.00

1201930012236780 MD. BAZLUL AKRAM 500 0.00 5A, APPT, 23 NO HOUSE, ROAD NO- 5, DHANMONDI, 250.00 250.00

1201930016687189 MD.ABU SAYEED SIKDER 500 0.00 B-7/7, BANGLADESH BANK COLONEY FARIDABAD, 250.00 250.00

1201930020401531 MOHD. SAIFUL ISLAM 500 0.00 CORNER VIEW, 284/5/1, IST COLONY, MAZAR ROAD, MIRPUR-1 250.00 250.00

1201930020831589 SHARMIN AKTER 500 0.00 CORNER VIEW, 284/5/1, IST COLONY, MAZAR ROAD, MIRPUR-1, 250.00 250.00

1201940017923289 MD. RAFIQUL ISLAM 500 0.00 176/6, STAFF QUARTER UTTAR BASH 250.00 250.00

1201940019595427 MOHAMMAD ASIF IQBAL 500 0.00 5/73, CROYDON STREET, LAKEMBA, NSW-2195 250.00 250.00

1201950007276373 SAJIB BARUA 500 0.00 103/1,SABUJBAG,2ND LANE, BASHABO, 250.00 250.00

1201950008461008 MOHAMMED SHOHEL 500 0.00 VILL. JOYNAGAR, P.O. AGLA, P.S. NAWABGONJ 250.00 250.00

1201950018744365 R R GOMES 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1201950021471253 DILWARA CHOUDHURY RUBI 500 0.00 145, ARAMBAG, MOTIJHEEL, 250.00 250.00

1201950021631998 M R A BISWAS 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1201950051143525 MUHAMMED ANISUR RAHMAN BHUIYAN 10000 0.00 P.O. BOX-77636, ABU DHABI, U.A.E. 5,000.00 5,000.00

1201960011942874 MD. SAIFUL ISLAM CHY. 500 0.00 160. BAGGHONA LALKHAN BAZAR CHITTAGONG 250.00 250.00

Page 7 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960011942882 MD. SAIFUL ISLAM CHY. 500 0.00 160. BAGGHONA LALKHAN BAZAR CHITTAGONG 250.00 250.00

1201960015662527 MEER LOKMAN HAKIM 500 0.00 TM INTERNATIONAL (BD) LTD FAUK CHAMBER 5TH FLOOR1403 SK MUJIB ROAD, 250.00 250.00

1201960018360308 PRASANTA KUMAR RAKSHIT 500 0.00 62-GURKA DOCTOR LANE PATHERGHATA. 250.00 250.00

1201960018819913 SUPANNA DEY 500 0.00 MUSLIM MANSION, 4 LALCHAND ROAD, CHOWK BAZAR, 250.00 250.00

1201960019014576 MD. HELAL UDDIN 500 0.00 1006/E HAJEE MOINUDDIN MANSION JANGEE SHAH MAZAR LANE, BADURTALA, 250.00 250.00

1201970000333628 MD.MIZANUR RAHMAN MAJUMDER 500 0.00 MAJUMDER AVIATION,32NAYAPALTAN (1ST FLOOR)D.I.T EXTN.ROAD, MOTIJHEEL. 250.00 250.00

1201970004355331 MD.HARUN AR RASHID 500 0.00 78/2, KAKRAIL. G.P.O. RAMNA 250.00 250.00

1201980006853862 G.S LITON 500 0.00 57/2, KALABAGAN LAKECIRCU 250.00 250.00

1201980010048191 MD. MAMUN 500 0.00 B-90, F-16, AGB COLONY, MOTIJHEEL 250.00 250.00

1201980017275792 SHAHEEN ARA BEGUM 500 0.00 ASST. DISTRICT PRIMARY EDUCATION OFFICER 250.00 250.00

1201990000090091 MD. SHAHIDUZZAMAN KHAN 6000 0.00 HOUSE NO-27, ROAD NO-14, RUPNAGAR R/A, MIRPUR. 3,000.00 3,000.00

1201990011632091 KAZI ABUL KASHEM 500 0.00 370/A KHILGAON 250.00 250.00

1201990014744341 MOHAMMAD KABIRUL ISLAM 500 0.00 16, CENTRAL BASHABOO, SHABUJ BAG, 250.00 250.00

1201990016335795 ABDUR ROUF 500 0.00 HOUSE # 370/A, ROAD # 22, (1ST FLOOR), KHILGOAN, 250.00 250.00

1201990016403664 ASADUZZAMAN 500 0.00 OLAYAN DESLON 250.00 250.00

1201990016839965 HABIBUR RAHMAN 500 0.00 105, MASJID ROAD, KAWLAR, DAKKHIN KHAN, 250.00 250.00

1201990018266740 NASIR UDDIN 500 0.00 P.O BOX NO. 36275 250.00 250.00

1201990018557971 UMME KULSUM 500 0.00 VILL: TARA NAGAR, LANGURA BAZAR, 250.00 250.00

1202000007005809 MOHAMMED GOLAM MOSTAFA. 500 0.00 URBAN ORCHARD FLT NO-2/A H NO- 19 RD NO-9/A DHANMONDI 250.00 250.00

1202010009661106 REJAUL KARIM 500 0.00 ANTOMIL N- 64, KA/1 KURIL JOAR SHARA 250.00 250.00

1202010020351668 MD. SIDDIQUR RAHMAN 500 0.00 C/O. MD. MAKSUDUR RAHMAN, HOUSE-3, FLAT-3B, ROAD-16, COMFORT HOUSING 250.00 250.00

1202010020351684 MUHAMMED BODRUDDOZA 500 0.00 APT-2B, ROAD-6,HOUSE-3,CONCORD HIBISCUS, GULSHAN-1. 250.00 250.00

1202010024730256 MOHAMMED NAZRUL ISLAM 500 0.00 FLAT NO-3/A, HOUSE NO-5/4, BLOCK-A, IQBAL ROAD MOHAMMADPUR 250.00 250.00

Page 8 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020006766969 K.M. ABDULLAH AL MAMUN 500 0.00 C/O-MD. MIZANUR RAHMAN KHAN 127 MOGHBAZAR, LAKHIPUR HOUSE 3RD 250.00 250.00

1202020009555461 SHEIKH ABDUR RASHID 500 0.00 DARIKHANDI,BARUAKHALI 250.00 250.00

1202020009555486 SHEIKH ABDUR RASHID 500 0.00 DARIKHANDI,BARUAKHALI DHAKA 250.00 250.00

1202020016446038 MRS FARZANA RAHMAN CHOWDHURY 1500 0.00 5/10, LALMATIA HOUSING EASTATE BLOCK# D 750.00 750.00

1202020016797289 MAMUNUR RASHID 500 0.00 C-29 BUILDING NO-07,SCIENCE LAB.STAFF QUARTER. 250.00 250.00

1202020017164671 MR.MUHAMMAD HASANUZ ZAMAN 500 0.00 SCHARNHORST STR,38 250.00 250.00

1202020017182031 S.M MAHBUBUR RAHMAN 48000 0.00 KA-22,KALACHADPUR,NORTH BARIDHARA,GULSHAN, 24,000.00 24,000.00

1202020018552797 MD.ARFAN 500 0.00 SHOP #31/B SAWOD PLAZA 2 NO SIM SON ROAD. 250.00 250.00

1202020019758298 DEEPAK KUMAR DAS 1500 0.00 55/19,S.M MALEH ROAD,TANBAZAR SAHAPARA, 750.00 750.00

1202020021364652 BABAR MD.JASHIM UDDIN 500 0.00 ROAD-8,HOUSE-48,PC CULTURE HOUSING,SHEKHERTECH, MOHAMMEDPUR, 250.00 250.00

1202020025152466 MD.SAIFUL ISLAM 500 0.00 VILL:GADKHALI THANA+POST:KALAROA 250.00 250.00

1202030018704979 SHIKHA ACHARJEE 500 0.00 C/O BISWAJIT CHAKRABORTY, STANDARD CHARTERED BANK LTD. TRADE 250.00 250.00

1202050001242463 MR. G.M. MOKAM ALI 3500 0.00 MET SQNADRON BNGLADESH AIR FORCE BASE BASHAR DHAKA CANTT. 1,750.00 1,750.00

1202050014715890 MD. YOUSUF MIAH 500 0.00 36 HAIDER BUKSH LANE CHURIHATTA 250.00 250.00

1202050023165091 NANDITA SHARMIN MOU 500 0.00 41.INNISKILLING ROAD.LONDON. E 13.9LD.UK 250.00 250.00

1202060012665683 MD. MATIUR RAHMAN 500 0.00 HOUSE # 68, ROAD # 15/A DHANMONDI R/A 250.00 250.00

1202090015553357 MD. MAMOUNUL HAQUE SHARKER 2000 0.00 103/19 EAST MANIKNOGAR P.O: WARI 1,000.00 1,000.00

1202090028140829 AHSAN-UL- AMBIA 6500 0.00 DEPT OF CSE,ISLAMIC UNIVERSITY 3,250.00 3,250.00

1202100007110906 MRS SHANAJ BEGUM 500 0.00 38, ARJATH PARA MOHAKHALI 250.00 250.00

1202140006633887 ABDUS SALAM 500 0.00 QAFCO POWER STATION MESAIEED 250.00 250.00

1202140023351521 MUHAMMAD ABDUL MUBIN 500 0.00 713, WEST NAKHALPARA,3RD FL, TEJGAON. 250.00 250.00

1202150004055381 MD KHALEDUN NABI 500 0.00 H#312/2,SHEWRAPARA, MIRPUR, 250.00 250.00

1202150013957471 NURUN NAHER 500 0.00 HOUSE#312/2, SHEWRAPARA, MIRPUR, 250.00 250.00

Page 9 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150016328641 AHAMAD UN NABI 500 0.00 HOUSE-312/2, SHEWRAPARA, MIRPUR, 250.00 250.00

1202150016654697 FARAH TASNIM 500 0.00 47,LAKE CIRCUS, KALABAGAN, APT- 6-B, P.O- NEW MARKET, P.S- KALABAGAN 250.00 250.00

1202150017078780 MOHAMMAD ABUL KASHEM 500 0.00 CONCORF TOWER, SUITE#1003, 113, KAZI NAZRUL ISLAM AVENUE, 250.00 250.00

1202150017130042 JAGODISH RANJAN DAS 500 0.00 AMIO ENTERPRISE, 581-582, BLOCK-C/S,LALDIGIRPAR CITY SUPER MARKET, 250.00 250.00

1202150017541471 M.A. HASHEM 500 0.00 76/1/L/7/1 DEWAN MANJILL, NORTH JATRABARI,BIBIRBAGHICHA, JATRABARI 250.00 250.00

1202150018277511 RABIA KHANAM 500 0.00 12,EVER GREEN,JHERJERI PARA, 250.00 250.00

1202150018334778 AKM PAVEL RAHMAN 500 0.00 CONCORD TOWER, SUITE-1003, 10TH FLOOR 113, KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1202150019841664 SWAPAN KUMAR ROY 500 0.00 87/1, TANTI BAZAR 250.00 250.00

1202150021153901 MOHAMMAD MONOWAR IQBAL 500 0.00 12 - E, 33/31, POLLABI, MIRPUR. 250.00 250.00

1202150022448833 SHAHIRUZZAMAN QURESHI 500 0.00 22, EVERGREEN JHERJERI PARA 250.00 250.00

1202150022451044 SHABBIR AHMED CHOUDHURY 500 0.00 22, EVER GREEN JHERJERI PARA 250.00 250.00

1202150023182365 MOST NASIMA AKTER LUKY 500 0.00 A/23, SAYABITHI BASHABOO 250.00 250.00

1202150023539116 MD. HAFIZUR RAHMAN 500 0.00 A/23, SAYABITHI BASHABOO 250.00 250.00

1202150024288657 MD. WAHIDUR RAHMAN 500 0.00 MIDDLE CHALLK SUTRAPUR BOGRA SADAR 250.00 250.00

1202160023866779 MD. ABDUS SATTER 500 0.00 'NONGOR' DEGREE COLLEGE ROAD KALIKAPUR 250.00 250.00

1202190007770001 MD. ASHRAFUL ALAM 500 0.00 12, RANKIN STREET,WARI. DHAKA. 250.00 250.00

1202200001472545 MD RABIBUL HASSAN BHUIYAN 500 0.00 74/2/D SOUTH JATRABARI,DEMRA 250.00 250.00

1202200002260859 MD.KHAIRUL BASHAR 500 0.00 M/S.ROKEYA OIL MILL,SOUTH BAZAR,PO.CHOWMUHANI PS.BEGUMGONJ 250.00 250.00

1202200004497422 MR. MOHAMMED JAHANGIR ALAM 500 0.00 DAG NO- 3090, MODHUBAGH HOUSE # 120,P.O.:DHAKKHIN KHAN P.S. : DHAKKHIN 250.00 250.00

1202200007901838 MUSTAFIZUR RAHMAN 500 0.00 97/I, EAST BASHABOO P.O :BASHABOO P.S. : SABUJBAGH 250.00 250.00

1202200007901929 MD. MAHABUB-UR-RASHID 500 0.00 272, WEST RAMPURA (1ST FLOOR) ULON ROAD 250.00 250.00

1202200008031756 BABINA MAHABUB 500 0.00 HOUSE # 08, RD # 01, BL # C RAMPURA BANASREE PROJECT 250.00 250.00

1202200008753862 MD. NAZRUL ISLAM 500 0.00 C/O. MD. BELAL HOSSAIN, ISLAMI BANK BD. LTD. MOUCHAK BRANCH 250.00 250.00

Page 10 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200009304908 MD. NAZMUL HUDA 500 0.00 35/6, KAZIRBAGH. P.O- WARI. DHAKA. 250.00 250.00

1202200011989535 SYEDA JOBADA AKTER 500 0.00 C/O. MD. FARUK UDDIN 380 ELEPHANT ROAD (1ST FLOOR) 250.00 250.00

1202200012804350 MRS. TASLIMA YESMIN 500 0.00 22/A MUNIPURI PARA, APTB-3, BUILDING-PARKREVERE 250.00 250.00

1202200012804369 MR. ABU MOHAMMAD NURERSOFA 500 0.00 ANTOMIL N-64, KA/I KURIL, JOARSHARA 250.00 250.00

1202200014561907 H.M. GOLAM KIBRIA 500 0.00 29, MASJID BARI ROAD 250.00 250.00

1202200014619978 ABU JABER MOHAMMED KAMALUDDIN 500 0.00 FLAT #105 E, HOUSE # 264/8 ROAD # 8/A, WEST DHANMONDI 250.00 250.00

1202200015784757 BABUL CHANDRA DAS 500 0.00 BABUL STORE, COLLEGE ROAD, CHAUMUHANI 250.00 250.00

1202200016115619 MOHAMMED B HOSSAIN 500 0.00 HOUSE-24, ROAD-03, BLOCK-D, EAST RAMPURA, BANASREE HOUSING 250.00 250.00

1202200016335040 MANNAN MOHAMMAD DELWAR 500 0.00 HOUSE # 06, ROAD # 1/A UTTARA 250.00 250.00

1202200016335503 SUFIA ZAMAN 500 0.00 69 DONIA, RASULPUR, P.O: DONIA P.S: JATRABARI, 250.00 250.00

1202200016335554 CHAND SULTANA (DOLY) 500 0.00 69 DONIA, RASULPUR, P.O: DONIA P.S: JATRABARI, 250.00 250.00

1202200016335602 NURUN NAHAR 500 0.00 69 DONIA, RASULPUR, P.O: DONIA P.S: JATRABARI, 250.00 250.00

1202200016598128 MR. MOHAMMED M. RAHMAN 500 0.00 HOUSE-187/188, BLOCK-D, ROAD-07, MOHANAGAR PROJECT 250.00 250.00

1202200016660249 MRS. BABINA MAHBUB 500 0.00 HOUSE # 08, ROAD # 01, BLOCK # C, RAMPURA BANASREE- PROJECT 250.00 250.00

1202200017735202 ALAM MAZUMDER 500 0.00 C/O. MD. MESBAHUL ALAM SOCIAL INVESTMENT BANK LTD. PRINCIPAL BR. 250.00 250.00

1202200019215396 SYED SHABBIR MAHMOOD 500 0.00 264/8 EIDGAH ROAD, WEST DHANMONDI 250.00 250.00

1202200020004961 MD. SHAHADAT HOSSAIN MAZUMDER 500 0.00 69 DONIA, RASULPUR P.O: DONIA, P.S: JATRABARI 250.00 250.00

1202200020798449 MD. MEZANUR RAHMAN 500 0.00 CONSTANT DECORATIVES 9/E, G/F MOTIJHEEL 250.00 250.00

1202200022772036 SHAMIM ARA 500 0.00 1078/3-B, MALIBAGH CHOWDHURY PARA 250.00 250.00

1202200022772052 MD. NAZRUL ALI 500 0.00 730/7/C, KHILGAON, TALTOLA 250.00 250.00

1202200022772060 MD. NAZRUL ALI 500 0.00 730/7/C, KHILGAON, TALTOLA 250.00 250.00

1202200022967202 MOHAMMED KHALIL 500 0.00 9 SEGUN BAGICHA, EASTERN HEAVE FLAT # 604 250.00 250.00

1202200023173220 SADIA MOJUMDER 500 0.00 APT. NO-D/1, HOUSE-5 ROAD-10, BLOCK-C SEC-6, POLLOBI 250.00 250.00

Page 11 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200025982812 MD. TALEB UDDIN 4000 0.00 87/A, UTTAR ZATRABARI 2,000.00 2,000.00

1202210016975828 MD. AKTER NURUN NABI 500 0.00 194 SACK VILLE, GREEN ST. 250.00 250.00

1202210016975844 DR. JAHANARA BEGUM KHAN 500 0.00 5, EXETER GARDENS. STAMFORD, UNITED KINGDOM, 250.00 250.00

1202210017085618 MD. NURUL ISLAM 500 0.00 19532, CDHASSET ST. 250.00 250.00

1202220002807198 MR. SWAPAN CHANDRA SINGHA 500 0.00 BANGLADESH SUGAR & FOOD IND. CORP. CHINI SHILPA BHABAN, 3, DILKUSHA, 250.00 250.00

1202240003147383 M.ZAKIR HOSSAIN 500 0.00 JANAKANBTHA BHABAN, 24/A,NEW ESKATON RD 250.00 250.00

1202240004845943 MANNAN MADBAR 500 0.00 MADINA CLOTH STORE, 20,BANGABANDU AVENUE 250.00 250.00

1202240025324460 KANEEZ SYEDA HAIDER 500 0.00 H-45,RD-4A,DHANMONDI 250.00 250.00

1202250009915307 MR. KAZI SHAHINUR ISLAM 500 0.00 84/11/A, BIBIBAGICHA NORTH JATRABARI 250.00 250.00

1202270016429071 ABDUR RAZZAK 500 0.00 7/1, CHAWK CIRCULAR ROAD. 250.00 250.00

1202270025423121 MD. ALI HASAN 2000 0.00 VIALE- LEONARDO-5,48100,LIDO, ADRIANO-RAVENNA,ITALY 1,000.00 1,000.00

1202280005543118 MR.JALAL 500 0.00 C/O:KHOKON, MORDAN PHARMACY, 837 JIA SARANI ROAD, DANIA SANIR 250.00 250.00

1202280009244855 KHALILUR RAHMAN 500 0.00 9/E,MOTIJHEEL C/A,ROOM-424, 3RD FLOOR 250.00 250.00

1202280009421383 MD. TUSHAR 500 0.00 ISLAMI INSURANCE BD. LTD., IMAMGONJ BR.,144,MITFORD ROAD 250.00 250.00

1202280010452665 MR. ISMAIL 500 0.00 9/E,MOTIJHEEL C/A,3RD FLOOR, ROOM-424 250.00 250.00

1202280011526442 FARUK HOSSAIN 500 0.00 9/E,MOTIJHEEL C/A,3RD FLOOR, ROOM-424 250.00 250.00

1202280011638386 MOHAMMED MAMUN IQBAL 500 0.00 1/9, HOUSING STAFF QUARTER, MIRPUR-14, 250.00 250.00

1202280011736107 EJJAT ALI 500 0.00 C/O: KAMAL MOLLA 9/E, MOTIJHEEL C/A, 3RD FLOOR, ROOM-424. 250.00 250.00

1202280014651780 BILLAL HOSSAIN 500 0.00 C/O MINTU,9/E MOTIHJEEL,C/A 3RD FLOOR ,ROOM-424 250.00 250.00

1202280015129224 MD. MOHI UDDIN 500 0.00 C/O M/S SOBHAN TRADERS, 2 NO RUIHTTA LANE,FANCY MARKET CHAWK 250.00 250.00

1202280016290479 MD. SALIM KHALIFA 2000 0.00 48, NEW ESKALON 1,000.00 1,000.00

1202280016904089 MOHAMMED SAIF ULLAH 500 0.00 M/S MONOWARA TRADERS 2/2 R K MISSION ROAD 250.00 250.00

1202280022322094 MANIRUL ISLAM 500 0.00 MAYNAMOTI AVIATION MOTALEB MANSION,2RK MISSION ROAD 3FLOO ROOM-411 250.00 250.00

Page 12 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202300000337634 MD. TAREQ 500 0.00 BAY LEASING & INVESTMENT LTD. 5, RAJUK AVENUE PRINTERS BUILDING, 250.00 250.00

1202300005181471 MS. SHAMEMA AKHTER. 500 0.00 182/3 LALBAG ROAD 250.00 250.00

1202310025379724 SUBASH KANTI NATH 500 0.00 S.A AUTOMOBILES 356, D.T ROAD KADAMTOLI 250.00 250.00

1202320021158466 MOHAMMED ZINNAH MIAH 500 0.00 HOUSE # 205,ROAD # 18,BLOCK # K,SOUTH BONOSREE,GORAN KHILGAON 250.00 250.00

1202350016728539 MD. NURUL AMIN REPON 500 0.00 BANGAS LTD. SOUTH AVENUE TOWER (6TH FLOOR), HOUSE# 50, ROAD# 3, 250.00 250.00

1202350020172600 MD. SHAMSUDDIN CHOWDHURY 500 0.00 HOUSE#5, ROAD#5, BLOCK#D, MIRPUR-1. 250.00 250.00

1202370016960051 ROMZAN ALI 500 0.00 23, HATKHOLA RD. 250.00 250.00

1202380003497688 MRENAL KANTI ROY 500 0.00 H# 291, R# 2, BAITUL AMAN HOUSING SOCIETY, ADABOR, SHAMOLY. 250.00 250.00

1202380016187006 MD. ABDUS SATTAR 500 0.00 AUMBAGAN ROAD, DIAR DHANGARA, SIRAJGONJ 250.00 250.00

1202380016187014 MRS. FEROZA BEGUM 500 0.00 VILL. EKDALA, PO. KALIBARI, PS & DIST. SIRAJGONJ 250.00 250.00

1202390023232156 ABDUL MANNAN 500 0.00 921/1078, ARKAN ROAD , BADURTALA, HAZRAT JANGI SHAH BARI, CHANDGAO, 250.00 250.00

1202390024955903 MD. MONIR HOSSAIN GAZY 500 0.00 WARAKUNGA 2742, NAJIR BARI ROAD 250.00 250.00

1202390030416235 MR. MD. YOUSUF MEAH 1000 0.00 WEST RAMPUR, SOBUJBAG, PO: HALISHAHAR, H/NO. 1707, PS: HALISHAHAR, 500.00 500.00

1202400016410815 MOST. AMBIA KHATUN 500 0.00 114, MEDICAL ROAD, ASKONA, PS-DAIKKHAINKHAN 250.00 250.00

1202400021336210 ABU BAKKER SIDDIQE 500 0.00 JELESWARITOLA, RAYBAHADUR SARAK, BOGRA 250.00 250.00

1202400022645896 JAHANGIR MAHMUD RAKIB 500 0.00 58/23/2 , NORTH MOGDA , BASABO SHABUJBAGH 250.00 250.00

1202400022999221 MD. AL-AMIN 500 0.00 35/5, LAKE CIRCUS KALABAGAN, 250.00 250.00

1202400025261411 ABU TALHA MD. SIDDIQUE 500 0.00 HOUSE-01, RD-01, DHAP ENGINEERPARA, 250.00 250.00

1202410000992364 NURJAHAN RAHIM 500 0.00 43/N, INDIRA ROAD WEST RAJABAZAR, DHAKA 250.00 250.00

1202420005156421 MD SHARIF ULLAH CHOWDHURY 500 0.00 KHA-27, SOUTH BADDA GULSHAN 250.00 250.00

1202420005580362 SYED KAHLILUR RAHMAN 2000 0.00 VILL- EAST KEROA, PO- BHUYAN- BARI, RAIPUR,, LAKSHMIPUR, 1,000.00 1,000.00

1202420006293878 UMESH DAS 500 0.00 C/O PRANAB DAS,RUPALI INS.CO. LTD, RUPALI BIMA BHABAN (2ND FLOOR) 7, 250.00 250.00

1202420017110361 ZOHARA BEGUM 500 0.00 365/1, MANIKDI, DHAKA CANTT. DHAKA-1216. 250.00 250.00

Page 13 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420018643522 OMAR FARUK 500 0.00 357/A, MADHUBAG, MOGHBAZAR 250.00 250.00

1202430002905845 MD.MASUD KHAN 500 0.00 121 MOTIJHEEL C/A,JIBON BIMA BHABAN 250.00 250.00

1202430016478395 MOHAMMED ABDUS SUBHAN 500 0.00 336/GA,T.V.ROAD,EAST RAMPURA, KHILGOAN, 250.00 250.00

1202430020144493 SUMAYA AFRIN 500 0.00 HOUSE-Y/24,BLOCK-D, RAZIA SULTANA ROAD,MOHAMMADPUR, 250.00 250.00

1202430021441369 S.K. NAZMIN ARA 500 0.00 MOSJID ROAD NO-3,31, NORTH KUTUBKHLI,JATRABARI, 250.00 250.00

1202430024587281 M A. MALEQUE KIBRIA 500 0.00 19/15 BABOR ROAD, BLOCK# B, FLAT# A-5, MOHAMMADPUR, 250.00 250.00

1202450004238300 NAZMUL ALAM TIPU 500 0.00 FLAT-A 11 GREEN TOWER, 15 D.I.T ROAD EAST RAMPURA 250.00 250.00

1202470017694888 AKTER-UN-NESSA 500 0.00 56, NEW CHASHARA, JAMTOLA 250.00 250.00

1202470017769981 MD. ABUL HUSSAIN 500 0.00 HOUSE # 370/A, ROAD # 22, (1ST FLOOR) KHILGOAN 250.00 250.00

1202470017917536 MOHAMMAD JAHAN UDDIN 500 0.00 HOUSE#10,ROAD#14, BLOCK#C, SECTION#6, MIRPUR 250.00 250.00

1202490016269526 JAHANGIR ALAM 500 0.00 C/O M.A. KADER, HAMDARD BHABAN 99 BIR UTTOM C.R. DATTA ROAD 250.00 250.00

1202490016358263 ABUL BASHAR AKHOND 500 0.00 144/2 TEJKUNI PARA, TEJGAON 250.00 250.00

1202490016358281 NABILA TARANNUM 500 0.00 144/2 TEJKUNI PARA, TEJGAON 250.00 250.00

1202490016689715 AARON XAVIER 500 0.00 7561 CUTTING EDGE CT 250.00 250.00

1202490023252086 SHAMSSUR RAHMAN 500 0.00 NOBIGONJ, BANDAR 250.00 250.00

1202490023255162 MR FAKIR 500 0.00 UTTER BENAI, HINDA KASBA KHETLAL 250.00 250.00

1202550009485286 JOHN ANTHONY ZHOWDHURY. 500 0.00 IA MANSFIELD RD, LONDON, 250.00 250.00

1202550024421300 RAIHAN AKTER 500 0.00 H#M/13[DOLLAR VILLA] 4TH FL, B#D, NOORJAHAN ROAD MOHAMMADPUR 250.00 250.00

1202550046031467 AMITAB KUMAR BISWAS 1500 0.00 99/D, BORO MOGHBAZAR RAMNA 750.00 750.00

1202580014315390 NITAI CHANDRA SAHA 500 0.00 24/C, INDIRA ROAD, FARMGATE 250.00 250.00

1202580024056252 RAHIMA KAHATUN 500 0.00 453/1 NORTH SHAHJAHANPUR] 250.00 250.00

1202590012602338 HUSSAIN UDDIN 500 0.00 69, MORGAN CLOSE 250.00 250.00

1202590016705474 FAROUK AHMED 500 0.00 BHAIRAB BAZAR, JAME MASJID ROAD 250.00 250.00

Page 14 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202590016705482 FAROUK AHMED 500 0.00 BHAIRAB BAZAR JAME MASJID ROAD 250.00 250.00

1202590025484160 HASAN 500 0.00 BHAIRAB BAZAR, JAME MASJID ROAD. 250.00 250.00

1202600007895276 POLY ROY 500 0.00 1235 HOGANSVILLE, RD-624 LAGRANGE, GA-30241-6615 250.00 250.00

1202600016300434 MD. SAIFUL KAMAL AZAD 500 0.00 C/O MD. TOWHIDUL ISLAM. AB BANK LTD. N.GONJ 250.00 250.00

1202600016393053 MD. RIPON HOSSAIN 500 0.00 AKRAM K. BADER & PARTNER CO. AS P.C.O P.O BOX NO-12022 250.00 250.00

1202600018903377 BASHIR AHAMED 1000 0.00 MOHIUDDIN NIBAS,80/1 EAST AHAMED NAGAR, MIRPUR 500.00 500.00

1202620011580291 SHAHJALAL BHUIYA 500 0.00 ICHA PUR, DAUD KANDI 250.00 250.00

1202640004476391 PRIYA BRATA NARAYAN CHOWDHURY 500 0.00 KONKUR EVLERI BI BLOCK D-12 METRO SOKAK 250.00 250.00

1202640007148037 CHARU LAL NATH 500 0.00 24/5 ELEPHANT ROAD,FLAT NO-5A 250.00 250.00

1202640012406751 M.A. TAHER 2000 0.00 VILL# AHMED PUR P.O# GAZARIA BAZAR P.S# DHAGON BHUIYAN 1,000.00 1,000.00

1202640018867821 JABED AKTER 500 0.00 25 NORTH CIRCULAR ROAD, DHANMONDI 250.00 250.00

1202640019598091 MD. NAZRUL ISALMA HOWLADER 500 0.00 63, DILKUSHA C/A. 6TH FLOOR 250.00 250.00

1202640022289152 MUHAMMAD REZAUL HAQUE 500 0.00 VILL-KAMARHATI,PO-DHOBAGATA P.S-BOALAMARI,DIST-FARIDPUR 250.00 250.00

1202640022352955 MOHAMMED RAJIBUL HAQ 500 0.00 KA-167/2-B-KHILKHET 250.00 250.00

1202640023451161 MOSTAFIZUR RAHMAN 500 0.00 UMA/3, BLOCK: B KHILGONG 250.00 250.00

1202640024368458 JAVED AKTER 500 0.00 25, NORTH CIRCULAR ROAD, DHANMONDI , DHAKA 250.00 250.00

1202740006212832 ANIL KUMAR DAS 500 0.00 C/O PEOPLES INS. CO. LTD. 263 JUBILEE ROAD BRANCH 250.00 250.00

1202740007778678 PRIYA TOSH CHOWDHURY 500 0.00 POWER GRID COMPANY OF BANGLADESH,132/33 K.V.GRID SUB STATION,FOY'S 250.00 250.00

1202740012851669 MD ARIFUL HAQUE 500 0.00 AL ARAFAT OPTICAL 12, JAMAL KHAN ROAD 250.00 250.00

1202760004203215 MOHEMMED FIROZ ALAM 500 0.00 UTTARAN APARTMENT, 73/4,SHANTINAGAR DHAKA 250.00 250.00

1202760017468539 KULSHUM AKTER 500 0.00 MORIAM BEGUM , 15/5 , CHAMELIBAG , SHANTINAGAR , PALTAN, 250.00 250.00

1202760020863009 MRS. TASNIM FATEMA 3500 0.00 HOUSE NO-898 , EAST SHEWRAPARA , MIRPUR , 1,750.00 1,750.00

1202800000093315 MOHAMMAD HUMAYUN KABIR 500 0.00 VILLAGE: DEWALIA BARI, POST- NILNAGAR, P.S- GAZIPUR 250.00 250.00

Page 15 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800021986963 MOHAMMAD NURUL ISLAM 500 0.00 2/19 GLADSTONE STREET, COORPAROO 250.00 250.00

1202800028735023 MD.JAHANGIR KABIR 500 0.00 C/O MD.MASHREQUL ISLAM 16,U.CC. LANE,LONE OFFICE PARA JESSORE 250.00 250.00

1202810013354369 KAZI MOBARAK HOSSAIN 500 0.00 9-F, MOTIJEEL C/A, ROOM NO-723, DSE BHABAN 250.00 250.00

1202830003867605 MD.AMIRUL ISLAM 5000 0.00 GLORIOUS MORTUZA,FLAT- C- 3, 231, WEST SEWRAPARA, P.O-KAZIPARA,MIRPUR 2,500.00 2,500.00

1202830003867613 NAFIZ MAQUSUDA 5000 0.00 GLORIOUS MORTUZA,FLAT- C- 3, 231, WEST SEWRAPARA, P.O- KAZIPARA, 2,500.00 2,500.00

1202830011857308 CAPT. GHAZI ABU TAHER 182000 6,600.00 170/1 EAST KAZI PARA KAFRUL, DHAKA 91,000.00 84,400.00

1202830012636940 BARNA SAHA 500 0.00 C/O SHUSHANTA CHANDRA SAHA MULTI SECURITIES ,COMMERCIAL COURT( 4TH 250.00 250.00

1202830013716421 MORSHED ALAM 500 0.00 110 SCHULYER RD. APT- 37, SILVERSPRING MD 20901 U. S. A. 250.00 250.00

1202830013716438 MORSHED ALAM 500 0.00 110 SCHULYER RD. APT-37, SILVERSPRING MD. 20901 U. S. A. 250.00 250.00

1202830014958111 MOHAMMAD FIRIJ UDDIN. 500 0.00 C/O,ABDUL KHALEQUE41-15 FORLEY STREET EHMHUKST NY-11373 250.00 250.00

1202830023546615 HALIMA KHATUN 500 0.00 C/O,MD. RAKIBUL HASAH, GRAMEEN DISTRIBUTION (18TH FLOOR) GRAMEEN BANK 250.00 250.00

1202840007416200 MR. JABED HOSSAIN BHUIYAN 500 0.00 JABED P.O. BOX-43307, ZIP-21571 K.S. A 250.00 250.00

1202840011928571 SUKI IMTAJ 500 0.00 MONIR TRADERS, 275, NEW SUPER MARKET, BLOCK-A, 2NDFLOOR 250.00 250.00

1202840025389424 WAJEDUL HAQUE CHOWDHURY 500 0.00 VIA-VICOLO DELL, ANGELO NO-1 250.00 250.00

1202840025532051 MOHAMMAD RAFIQUL ISLAM MRIDHA 500 0.00 SUITE NO 1/2/3/4 2ND FLOOR, KARTAR SHABAN 121SHAHEED BHAGAT SING 250.00 250.00

1202840025592081 MD.ABDUR RASHID HAWLADER 500 0.00 SHOVADDA EASTPARA DEWANBARI ROAD.PO-SHOVADDA,PS-KERAW 250.00 250.00

1202850006110583 ABDU RAKIB BHUIYAN 500 0.00 MATAM OARDA AL- SEBAL DEBA TABUK, KSA 250.00 250.00

1202850016966081 SHAMS ARIFIN 4000 0.00 APT# A4, HOUSE# 213/KA, ANZ SPRING FIELD, TEJGAON 2,000.00 2,000.00

1202870000040457 MOSTAFIZUR RAHMAN 8000 0.00 128/3,(3RD FLOOR) SULTANGONJ ROAD. RAYER BAZAR. 4,000.00 4,000.00

1202880007470788 MD. NURUL ISLAM 500 0.00 C/O- SALAMUN NESSA RUPALI BANK LTD. INT. DIV. HEAD OFFICE 250.00 250.00

1202910005645097 MD MAJIBUR RAHMAN 500 0.00 14-15 ADARSHA CHAYANIR RING ROAD SHYAMOLI 250.00 250.00

1202910014735116 ABDUS SALAM 500 0.00 12, SIDDESWARI ROAD, FLAT#4/A (3RD FL) 250.00 250.00

1202910016390215 ABUL HOSSAIN 500 0.00 12 SIDDESWARI ROAD, FLAT-4/A 250.00 250.00

Page 16 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930005001344 ABDUL SATTER 500 0.00 VILL-BOHERA P.O-GURUGRAM P.S-DEVHATTA. DIS-SHATKHIRA 250.00 250.00

1202930006733658 MOSTAFIZUR RAHMAN 500 0.00 F-147, AGARGOAN GOVT. COLONY, SHER-E-BANGLA NAGAR 250.00 250.00

1202930006889259 SHEKH FIROZ 500 0.00 4, R.K. MISSION RD. 250.00 250.00

1202930007386117 MOHAMED QAMRUZZAMAN 500 0.00 286, GAGT AVE, VERDUN PQ, 250.00 250.00

1202930007386125 MOHAMED QAMRUZZAMAN 500 0.00 286, GAGT AVE. VERDUN, PQ. 250.00 250.00

1202930007561457 SAYED AHMMED 500 0.00 F-147, AGARGAON GOVT. COLONY, SHER-E-BANGLA NAGAR 250.00 250.00

1202930009630902 SHAFIQUL ISLAM 500 0.00 BOTIABHANGA,GABTALI,BOGRA 250.00 250.00

1202930011700472 UMME NASRIN 500 0.00 86, CENTRAL BASHABO, DHAKA 250.00 250.00

1202930019359030 RAMJAN HOSSAIN 500 0.00 45/5A SONATONGAR ZIGATOLA 250.00 250.00

1202930019499391 MOHAMMED SUJAN 500 0.00 45/5A SONATOGAR1ST FL ZIGATOLA 250.00 250.00

1202930019975732 NASIR UDDIN HAIDER 500 0.00 30/2-H,AZIMPUR GOVT CLONY, 250.00 250.00

1202930020270803 MD. RABIUL ISLAM 500 0.00 HABIB COMPLEX, 585/1 WEST SHEWRA PARA, MIRPUR 250.00 250.00

1202930020318114 GOLAM KUDDUS 500 0.00 261, WEST, MONIPUR, MIRPUR-1, 250.00 250.00

1202930022668091 RASAL SKIDER 500 0.00 SORAL KANDI ALIARA KACHUA 250.00 250.00

1202930024674169 ABUL BASHAR 500 0.00 VILL- NOADDA, POST- SINGADDA KACHUA, CHANDPUR 250.00 250.00

1202930031719737 S. M. MORSHED 1000 0.00 DIRECTORATE OF AUDIT BWDB 149 ANSAR CHAMBER 8TH FLOOR DHAKA 500.00 500.00

1202970009701869 AL-AMIN MIAH 500 0.00 VILL+PO:HASTIHUDA WAZIR PUR 250.00 250.00

1202970014489899 MONIR HOSSAIN 500 0.00 SOUCK AL-ALI-GARAFA. 250.00 250.00

1202970014489955 MONIR HOSSAIN 500 0.00 SOUCK AL-ALI GARAF. 250.00 250.00

1202970017059665 HUMAYUN KABIR 500 0.00 HUMAYUN KABIR-AL-HAIR RIYADH. 250.00 250.00

1202970017059673 AWLAD HOSSAIN 500 0.00 REAZUR RAHMAN SPARROW-WAY. NORTH YORKTION. 250.00 250.00

1202980008481658 DR. MOHAMMAD MONIR HOSSAIN 500 0.00 HOUE #52, ROAD #20, SECTOR #11, UTTRA MODEL TOWN, 250.00 250.00

1202980016506091 MD. ABU SAYED 9000 0.00 M.K INTERNATIONAL, 9/C MOTIJHEE C/A, SHANEWAZ BHABAN, 5TH FL., ROOM#10 4,500.00 4,500.00

Page 17 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202980019731901 TAHSIN ROUF 500 0.00 H#23(4TH FLOOR),R#15(RABINDRA SARANI),SEC#03,UTTARA 250.00 250.00

1202980021671143 AWLAD HOSSAIN 500 0.00 C/O-JEWYEL,ROOM NO-9,5TH FL,M. K.INTERNATIONAL,9/C MOTIJHEEL C/A, 250.00 250.00

1203020009172292 MD.MAHIDUL ISLAM 500 0.00 RANE BAZAR,MUNSIDANGA RAJSHAHI 250.00 250.00

1203020019653491 MD ZAMAT ALI 500 0.00 38/E, ENAYET GONJ LANE PEELKHANA 250.00 250.00

1203040007187502 RUMANA ISLAM 500 0.00 HOUSE#6, BLOCK#A, ROAD#18, BANANI, 250.00 250.00

1203040017031466 MD MONIRUZZAMAN MOZUMDER 500 0.00 118 WEST NAKHALPARA , TEJGOAN DHAKA. 250.00 250.00

1203040022167725 MD. OMAR FAROQUE PATWARY 500 0.00 55/3-8, NORTH PIRERBAG, SHEWRAPARA, MIRPUR. 250.00 250.00

1203040025516443 MD KHAIRUL BASHAR 500 0.00 R-14 H-27 RUPNAGAR R/A.PALLAB MIRPUR-2 250.00 250.00

1203060004750473 SHAFIKATUL MOSTAFA 500 0.00 C/O-KAZI- ANWARUL ISLAM 13 SHANTIBAGH 250.00 250.00

1203080015292591 MOHAMMED JASHIM UDDIN MEAH 500 0.00 829,MOLLAPARA,NORTH AGRABAD, P.O:BANDAR,P.S:DOUBLE MORING, 250.00 250.00

1203080019697157 MR. SUPAL PAUL 500 0.00 EDEN MEDICAL HALL,1051, MOGALTOLY BY LANE 250.00 250.00

1203100016701971 SUKUMAR SARKAR 1000 0.00 G-49, RANI BAZAR,P.O-GHORAMARA P.S-BOALIA, DIST-RAJSHAHI. 500.00 500.00

1203100023552226 G.M.K AKHTARUL ISLAM 500 0.00 87, SEROIL SHANTIBAGH P.O- GHORAMARA, RAJSHAHI 250.00 250.00

1203110006832764 MD. GOLAM SARWAR BHUIYAN 500 0.00 239/1, NORTH KAFRUL, DHAKA CANTONMENT, DHAKA 250.00 250.00

1203120018175683 ADIBA TAHSIN CHOUDHURY 500 0.00 'ACCOLADE' FLAT# A-1, ROAD#7A, PLOT#78/1, DHANMONDI R/A, DHAKA. 250.00 250.00

1203130011563124 MD.AZIZ AHMED 2000 0.00 44,KAMAL GATE, EAST MADAR BARI CTG. 1,000.00 1,000.00

1203140018361270 S M ASHRAF UDDIN 500 0.00 CHOWDHURY ASSURANCE GARDEN FLAT#B/4, 5/7, BLOCK-C, LALMATIA, 250.00 250.00

1203140020173233 ABU ZAHID BALLAL 500 0.00 994 EAST MONIPUR MIRPUR-02 250.00 250.00

1203140020893101 MOHAMMED GOLAP MIAH 500 0.00 VILL-KALIPUR,PO+PS-BHAIRAB, KISHORGONJ 250.00 250.00

1203140020893118 MOHAMMAD ARIFUL AZAD 500 0.00 VILL-KALIPUR,PO+PS-BHAIRAB, KISHORGANJ 250.00 250.00

1203150010287994 AYENUN NAHAR 500 0.00 B93/F A G B COLONY MOTIJHEEL 250.00 250.00

1203150011755950 MD. NUR UDDIN 500 0.00 3/A, NILKHET 250.00 250.00

1203150012077214 ALI NEWAZ SARKER 500 0.00 VILL-SHALIDHA,PO-NARASINGDI 250.00 250.00

Page 18 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150012141492 ABDUL ALIM 500 0.00 ROAD-9,HOUSE-8 ABDUR RAFIQ HOUSING SOCITY SHEKERTEK,MOHAMMADPUR 250.00 250.00

1203150013610247 MD RASHEL 500 0.00 VILL.PURBA BRAMANDI. PO.NARSINGDI COLLEGE. 250.00 250.00

1203150014489385 YOUNUS SARKER 500 0.00 ROAD-9.HOUSE-8.ABDUR RAFIQ. HOUSING SOCITY SHERTEK.MD PUR. 250.00 250.00

1203150014489425 YOUNUS SARKER 500 0.00 ROAD-9.HOUSE-8.ABDUR RAFIQ. HOUSING SOCITY SHERTEK.MD PUR. 250.00 250.00

1203150016387426 MR BASHAR 500 0.00 1586 SOUTH DANIA 250.00 250.00

1203150016389301 MR MOHSIN 500 0.00 1586 SOUTH DANIA 250.00 250.00

1203150016390771 MISTER ALI 500 0.00 1586 SOUTH DANIA 250.00 250.00

1203150016391956 KABIR HOSSAIN 500 0.00 1586 SOUTH DANIA 250.00 250.00

1203150016809773 MOAZZEM HOSSAIN 500 0.00 SUNDORIPARA KUSUMHAT DOHAR 250.00 250.00

1203150017198531 MD. SANSUR RAHMAN 500 0.00 205/5, FAKIRAPOOL, AL-BASHIR PLAZA, 250.00 250.00

1203150017387198 SERAJ UDDIN 500 0.00 172/1 NEW POLTON AZIMPUR,DHAKA 250.00 250.00

1203150017468697 MORAD HOSSAIN 500 0.00 1586 SOUTH DANIA,SHYAMPUR 250.00 250.00

1203150017838309 MR. SHA ALAM 500 0.00 12, SIDDESWARI ROAD 3RD FLOOR 250.00 250.00

1203150017838467 MR. MUKUL 500 0.00 12, SIDDESWARI ROAD 3RD FLOOR 250.00 250.00

1203150017838483 MOHAMMAD DALOAR HOSSAIN 500 0.00 14 SIDDESWARI ROAD 3RD FLOOR 250.00 250.00

1203150020171333 NIPUZAR RAHMAN 500 0.00 1586 SOUTH DANIA SHAMPUR DHAKA 250.00 250.00

1203150020171341 AHMED ALI 500 0.00 1586 SOUTH DANIA SHAMPUR DHAKA 250.00 250.00

1203150020171351 JAKIR HOSSAIN 500 0.00 1586 SOUTH DANIA SHAMPUR DHAKA 250.00 250.00

1203150020171997 MR ABADULLAH 500 0.00 1586 SOUTH DANIA SHAMPUR DHAKA 250.00 250.00

1203150020172892 SHAHID ULLAH 500 0.00 1586 SOUTH DANIA SHAMPUR DHAKA 250.00 250.00

1203150020514750 SHAHELA AKTER IRIN 500 0.00 VILL-GHASH BOG PO-SHILIPUR PS-LOHJONG MUNSHIGONJ 250.00 250.00

1203150020881526 MOHAMMED MINTU KHAN 500 0.00 M.R. TRADE AGANCY 48 S.M. MALEH ROAD NARAYANGANJ 250.00 250.00

1203150021854688 SUBROTO SIKDER 500 0.00 195/1 GREEN ROAD 250.00 250.00

Page 19 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150022370851 HELAL UDDIN 500 0.00 1586, SOUT DANIA SHAMPUR DHAKA 250.00 250.00

1203150023200031 SHAH ALAM 500 0.00 SARAIL 250.00 250.00

1203150023259781 TITO MIAH 500 0.00 KAGARZAN SAKHIPUR TANGAIL 250.00 250.00

1203150023261196 MR MONABBER 500 0.00 GOPAL NAGOUR NOBIPUR COMILLA 250.00 250.00

1203150023261201 MR MONABBER 500 0.00 GOPAL NAGOUR NOBIPUR COMILLA 250.00 250.00

1203150023261228 ABDUL MANNAN 500 0.00 KAORAED SREEPUR GAZIPUR 250.00 250.00

1203150023262380 ARIFUL ISLAM 500 0.00 BASGRAM NARAIL 250.00 250.00

1203150025278718 NASIR UDDIN 500 0.00 MATHBARIA PIROJPUR 250.00 250.00

1203180007442199 TAZ HASAN 500 0.00 78, JOAR SHAHARA BAZAR 250.00 250.00

1203180008090854 SALIM MAHMUD 500 0.00 KA-78 JOAR SHAHARA BAZAR 250.00 250.00

1203180011200739 MUZAHID KHAN 500 0.00 GE (ARMY) PROJECT DHAKA CANTT. 250.00 250.00

1203180012006096 MD. A. K. AZAD 500 0.00 BAPEX ACCOUNTS DIVISION 80/A-B SIDDESWARY ROAD 250.00 250.00

1203180012960898 MRS. JOSNAHRA BEGUM 500 0.00 HOUSE-12, GOBINDOPUR, NUR MOSJID ROAD,SANIR AKHARA, DEMRA 250.00 250.00

1203180013676611 MD. QUAYYUM MIAH 500 0.00 FOYAZ SCAN POINT 38, BANGLA BAZAR 2ND FLOOR 250.00 250.00

1203180013771661 MD. MYDUR RAHMAN 500 0.00 25/1, PARIDAS ROAD BANGLABAZAR 250.00 250.00

1203180013771711 MD. RAJIB MIAH 500 0.00 R.P. TRADRAS 37 NORTH BROK HALL ROAD 250.00 250.00

1203180013931437 JAYNUL ABEDEN 500 0.00 HOUSE-11, ROAD-2, SECTOR-4 UTTARA 250.00 250.00

1203180013931453 JAYNUL ABEDEN 500 0.00 H#11, RD#2, SEC#4, UTTARA 250.00 250.00

1203180016719212 MOSHIUL AREFIN 500 0.00 165, MISSION PARA PURATAN KASHBA 250.00 250.00

1203180019692063 MOHIBBUR RASHID RAHMAN 500 0.00 15/8, PRESIDENT AVE, COGARAH 250.00 250.00

1203180021822700 MOHAMMEDEMDADUL HAQUE BASHUNIA 500 0.00 P.O. BOX- 31681, ABU DHABI 250.00 250.00

1203180031070785 ABDUL JALIL 500 0.00 19 NEWSTEAD CRES 250.00 250.00

1203190008292015 KALA CHAN PAUL 500 0.00 39/3, RUPCHAN DAS LANE, 250.00 250.00

Page 20 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203190016276977 MOHAMMAD ISLAM 500 0.00 89/11, KAKRAIL, G.P.O RAMANA 250.00 250.00

1203190016581616 FAHMIDA FARUK 1000 0.00 89/A,R.K.MISSION ROAD 4TH FLOOR 500.00 500.00

1203190018020680 SYEED RUMMAN 500 0.00 1/B,EASTERN HOUSING APARTMENT SIDDESHAWARI 250.00 250.00

1203190020532748 SHAHATED HOSSAIN 500 0.00 1/1/D,HATKHOLA ROAD WARI 250.00 250.00

1203190043575804 NASIR UDDIN BHUYAIN 3000 0.00 DEPT OF NEPHROLOGY,ROOM#407, 3RD FLOOR,BLOCK#C,BSMMU, SHAHBAG 1,500.00 1,500.00

1203210007302956 MD. GOLAM SARWAR 500 0.00 16/1 , EAST BASHABOO 250.00 250.00

1203210007520397 MD. TOUHID ALI 500 0.00 PRINCIPAL SYSTEMS ANALYST DEPARMENT OF INFORMATION TECHNOLOGY, 250.00 250.00

1203210008122831 MOHAMMAD ZAKIR HOSSAIN 500 0.00 HOUSE NO.35, ROAD NO.5 DHANMONDI R/A. 250.00 250.00

1203210013764170 SHAHANA AKTER 500 0.00 1240 DONALD STREET APT-1107 OTTAW ONTARIO POST KIG 8R7 CANADA 250.00 250.00

1203210014836090 MR ALAUDDIN 500 0.00 AL BAWAN 725 ALBHA KSA 250.00 250.00

1203210015037478 SHAMIM AL- MAMUN SHOWDHURY 500 0.00 UTTAR AOUCHPARA MOKTERBARI ROAD, COLLEGE GATE TONGI 250.00 250.00

1203210015426130 KAZI FAROK AHMED 1000 0.00 21,SIDDEWSSARI LANE,FT-402, B/NO-03,RAMNA 500.00 500.00

1203210016046231 RABEYA BEGUM 500 0.00 EASTERN PEACE, 4/1002, 30/40 SHANTINAGAR 250.00 250.00

1203210016622265 AFZAL AHMED CHOWDHURY 500 0.00 G. K. PALACE, FLAT# E-4, 300 TALI OFFICE ROAD RAYER BAZAR 250.00 250.00

1203210017032594 DELWAR HOSSAIN 500 0.00 PO- BOX NO-30900 JEDDAH 250.00 250.00

1203210018711327 RUKHSANA TARANNUM TANJIN 500 0.00 202 MUTSUMI-50, 47 SHIMO-OKUBO SAKURA-KU, SAITAMA PREF 338-0825 250.00 250.00

1203210022274002 CAPT. MD AZHARUL ISLAM 500 0.00 NOBPAC SHIPPING PTE LTD 10 ANSON RD, 10-25 INT. PLAZA SINGAPORE 250.00 250.00

1203210023900367 MST. RAHIMA KHATUN 500 0.00 A/23, SAYABITHI, BASHABOO 250.00 250.00

1203210024321125 MRS. KHURSHID JAHAN BEGUM 500 0.00 BAET-US-SALAM,2,NAEM ROAD, DHANMONDI. 250.00 250.00

1203220006151833 CHOWDHURY MOHAMMAD JINNAT ALI 500 0.00 SALIMPUR,JAFARA BAD, SITAKUND 250.00 250.00

1203220006278793 JAINAL ABEDIN 500 0.00 BARDAIN,CHOUDAGRAM, 250.00 250.00

1203220006737061 MD.NOOR NOBI 500 0.00 C/O,NOBI MEDICAL HALL, VILLAGE-RAMPUR,P.O.-BAMNIA, 250.00 250.00

1203220015959019 MD. MAHFUZUR RAHMAN 500 0.00 HOUSE-16/H,ROAD-2/A,FLAT-B/2, DHAKA CANTT. 250.00 250.00

Page 21 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220016927234 MAMUN - AL - FARID KHAN 500 0.00 166/A, CHAMELIBAGH SHANTINAGAR 250.00 250.00

1203220023359678 BADRUN NESSA AHMED 500 0.00 HOUSE-16/H,ROAD-2/A, FLAT-B-2,DHAKA CANTONMENT, 250.00 250.00

1203250017128413 MD. GOLAM RASUL 1000 0.00 13/3, PALLABI FLAT-5A MIRPUR 500.00 500.00

1203260008806293 MR. HASIB MAHBUB 500 0.00 APT # 401, HOUSE #12, ROAD #35 GULSHAN 250.00 250.00

1203260010865909 MD.MAHABUB ALAM 500 0.00 H#98,(3RD FLOOR) RD#11 BLOCK-C ,BANANI 250.00 250.00

1203260016173118 KISHOR KABIR KHAN 500 0.00 DCC 367, (GROUND FLOOR) SOUTH KAFRUL DHAKA CANTONMENT 250.00 250.00

1203260016908001 ANWAR HOSSAIN 500 0.00 CHA-210, T.B. GATE, MOHAKHALI 250.00 250.00

1203260017446031 MD. HAMIDUL ISLAM 500 0.00 BUILDING#02,FLAT#2/D(WEST) 3RD FLOOR,ARJUK OFFICERS QUARTER,MALIBAGH 250.00 250.00

1203260018796534 MD. HAMIDUL ISLAM 500 0.00 BUILDING#02,FLAT#2/D(WEST) 3RD FLOOR,RAJUK OFFICERS QUARTER, MALIBAH 250.00 250.00

1203260020762051 MR. SIRAJ 500 0.00 48/A,BUILDING NO#01, 1ST FLOOR ROAD#10,CANTONMENT BAZAR AREA DHAKA 250.00 250.00

1203260022364405 MOZIBOUR RAHMAN 500 0.00 48/A,BUILDING NO#01, 1ST FLOOR ROAD#10,CANTONMENT BAZAR AREA DHAKA 250.00 250.00

1203270014590714 SUDAN CHANDRA BISWASH 500 0.00 HOUSE NO- FULGON- 3/1, NARAYANGONJ 250.00 250.00

1203280004305657 ABDUL WADUD BHUIYAN 1000 0.00 HOUSE NO.-8, BLOCK-B, DAKSHIN BANASREE PROJECT, MOTHERTAK 500.00 500.00

1203280018138701 MD.SHAHJAHAN 500 0.00 166,SANGBADICK PLOT MIRPUR -11 250.00 250.00

1203300024763425 MOHAMMAD ZAHIDUL ISLAM KHAN 500 0.00 HOUSE-216,ROAD-7,MOHAMMADI- HOUSING SOCIETY,MOHAMMADPUR. 250.00 250.00

1203330007705847 ANILENDU BIKASH CHOWDHURY 1000 0.00 ''KABIR SECURITIES LTD'' 923/A KASHPIA PALAZA (GROUND) SK MUJIB ROAD , 500.00 500.00

1203330024709809 SHIBU PARASHAD CHY 500 0.00 CTG DIABETIC HOSPITAL COMPLEX ZAKIR HOSSAIN ROAD 250.00 250.00

1203330028255300 ARIF UDDIN MAHMUD 500 0.00 2 NO. DEWAN BAZAR LANE, CHAWK BAZAR, 250.00 250.00

1203350020539279 ANWAR HOSSAIN 500 0.00 51/1, K.B. RUDRA ROAD, LALBAG. 250.00 250.00

1203360004090683 MD BASHIR UDDIN 10000 0.00 56/2, SOUTH MUGDAPARA (2ND FLOOR), LITTLE BUD KINDER GERTEN 5,000.00 5,000.00

1203360009778259 MD. LIAQUAT ALI KHAN 500 0.00 G-90 SHER-E-BANGLANAGAR 250.00 250.00

1203360015062236 MD. MOSHAREF HOSSAIN 500 0.00 VILL+PO- NARIKAL BARI KOTALIPARA 250.00 250.00

1203360015569394 MD. MUKTI MAHMUD 500 0.00 C/O MD. BADI UZ ZAMAN S/O DR. ABDUR RASHID MIAH 102/A NORTH MUGDAPARA 250.00 250.00

Page 22 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203360017017731 MUHAMMAD RIZUANUL BARI 118500 3,425.00 B-144,C-2 AGB COLONY MOTIJHEEL 59,250.00 55,825.00

1203360018998126 MOHAMMED ALAMGIR 500 0.00 VILL-JIMPUR PO+PS-CHATKHIL 250.00 250.00

1203360018998134 MOHAMMAD ALAMGIR 500 0.00 VILL-JIMPUR PO+PS-CHRKHIL NOAKHALI 250.00 250.00

1203370000052255 MD. FAYZUL HAQUE 3500 0.00 HOUSE#640, MAIN ROAD (CANTT. CONNECTING ROAD.) MIRPUR 1,750.00 1,750.00

1203370000190521 MONSUR AHMAD 500 0.00 66 (A-1), PARK ROAD, BARIDHARA 250.00 250.00

1203370000190531 FARIDA AHMAD 500 0.00 66. (A-1) PARK ROAD, BARIDHARA 250.00 250.00

1203370023268337 MD. NAZRUL ISLAM 500 0.00 51, VICTORIA ST. 250.00 250.00

1203370023488438 SHARIFUL ISLAM 500 0.00 C/O- TIPU, 112, EAST RAJA BAZAR, FALT ( 1-A) TEJGAON 250.00 250.00

1203390017588885 ABDULLAH AL MAHBOOB 500 0.00 C/O-A.S.M.AULI ULLAH ADALOTPARA, THA, NABINAGAR, 250.00 250.00

1203430016237477 MR.ALI 500 0.00 31/KA,NORTH BESHEL 1ST FLOOR ROAD-11,MIRPUR-1,DHAKA-1216. 250.00 250.00

1203450045447167 ROKEYA BEGUM (MONI) 5000 0.00 5 NO, GIRLS SCHOOL ROAD, SHANTIBAGH. 2,500.00 2,500.00

1203460016918547 ABEDA SULTANA 500 0.00 SHARKER MONGIL, BLOOK NO 32, MOGHOLTOLLY, COMILLA 250.00 250.00

1203490016379171 JESMIN AKTER 500 0.00 FLAT NO-4B, SHELTECH DREAM 153/1 MALIBUGH BAZAR ROAD 250.00 250.00

1203490024354594 SEPTA YEASMIN 500 0.00 SARKER STEEL LTD, PLANNERS TOWER (LEVEL-18),18/A BIPONAN SONARGAON 250.00 250.00

1203490027122981 SAMIA YEASMIN 500 0.00 119/1 EAST MANIK NAGAR, DHAKA 250.00 250.00

1203500017519466 MD.SAFAYAT HOSSAIN 500 0.00 31/14,TAZMAHAL ROAD BLOCK-C MOHAMMADPUR 250.00 250.00

1203500019848294 MOHAMMED KABIR 500 0.00 357/A, MADHUBAGH, MOGHBAZAR 250.00 250.00

1203500019848326 MOHAMMED KABIR 500 0.00 357/A, MADHUBAGH, MOGHBAZAR 250.00 250.00

1203500020510562 KARAR MONJURUL ALAM 500 0.00 PHS DEP, MEGHNA LIFE INS CO. LTD. BIMAN BHABAN 4TH FLOOR, 100, MOTIJHEEL, 250.00 250.00

1203500020587193 MD. FARHID UDDIN 500 0.00 39-1-A, WESTULON, RAMPURA, KHILGAON, 250.00 250.00

1203500020587613 MONIRA AKHTER JHARNA 500 0.00 39-1-A, WESTULON, RAMPURA, KHILGAON, 250.00 250.00

1203500024357175 SYED SHAH ABDUL HAMID 500 0.00 46/2, BADDA NAGAR LANE, PO- NEWMARKET. 250.00 250.00

1203510009289667 MD.MOSTAFIZUR RAHMAN 500 0.00 89/3, NAYA PALTAN (3RD FLOOR) 250.00 250.00

Page 23 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203510009454940 SWOPON AHMED 500 0.00 89/3, NAYA PALTAN (3RD FLOOR) 250.00 250.00

1203510012808821 NEBASH CHANDRA MONDAL 500 0.00 AGRANI BANK, DHAKA CIRCAL-1, 25/A, DILKUSHA 250.00 250.00

1203510021406156 SHIHAN KAMAL 500 0.00 HOUSE# 19, ROAD# 13, BARIDHARA 250.00 250.00

1203520010051045 MD. ASRAF KHAN 500 0.00 BANGLADESH SAMABAYA BANK LTD, 9-D, MOTIJHEEL C/A. 250.00 250.00

1203520011560816 MST. FATEMA AKTER 500 0.00 C/O- MD. RAFIQUL ISLAM, 13/2,SOBHANBAG, NEW OFFICERS COLONY, 250.00 250.00

1203520015293403 KAZI MD. AMINUL ISLAM 500 0.00 C/O. DR. MD. HABIBUZZAMAN, HOUSE.1, ROAD.2, BLOCK.C, MOHANAGAR 250.00 250.00

1203520020170743 DEBANGSHU DASGUPTA 3000 0.00 UMESH BHABAN, HOSPITAL ROAD 1,500.00 1,500.00

1203520020564045 HANIF SARKER 500 0.00 783,DANIA(3RD FLOOR), KADAMTOLI,DHAKA 250.00 250.00

1203520025385054 SWADESH RANJAN BISWAS 500 0.00 HOUSE# 5159, OLD HOSPITAL ROAD 250.00 250.00

1203530016880093 SELIMA MANIR 500 0.00 HOUSE-8, ROAD-13/C, SECTOR-6, UTTARA, 250.00 250.00

1203530020152820 AKTERAUJ JAMAN 500 0.00 C/O.-MOHIUDDIN TALUKDER MONZU PLOT-13, FLAT-A2, ROAD-30 SECTOR-07, 250.00 250.00

1203550016537261 ABDUL KALAM 500 0.00 22, EVERGREEN JHERJERY PARA 250.00 250.00

1203550017235030 NAZIA MAHMUD CHOUDHURY 500 0.00 VILL+PO- FULBARI, PS-GOLAPGONJ, SYLHET 250.00 250.00

1203550018657397 MOHAMMAD BURHAN UDDIN 500 0.00 UREA-04,QAFCO,POST BOX NO-50001,MESAIEED,QATAR 250.00 250.00

1203550019572661 REZNA BEGUM 500 0.00 47/1, BL - A KUMARPARA 250.00 250.00

1203550020153263 ABUL FAZAL MD MAHBUBE-ELAH 500 0.00 VIA-SOMMARIVA NO-4-VERONA-37131. ITALY 250.00 250.00

1203550028789060 ISHTIAQUR ROB CHOWDHURY 2000 0.00 HOUSE- 55 ROAD- 44 BLOCK- C, UPOSHAHAR 1,000.00 1,000.00

1203560016744867 MOHD. ABU TAHER. 500 0.00 C/O:NOVELTY, 48,CHITTAGONG SHOPPING COMPLEX 250.00 250.00

1203570016998497 ALI HUSSAIN 500 0.00 69/A GIRLS SCHOOL ROAD SAVAR 250.00 250.00

1203570021649180 MONOWAR HOSSAIN KHAN 500 0.00 374/1 AHMED NAGOR, PAIK PARA, 3RD FLOOR MIRPUR-1 250.00 250.00

1203600010941420 MD KHORSED 500 0.00 APT-E/1,H-27/28,JANATA HOUSING MOHAMMADPUR,DHAKA 250.00 250.00

1203600011384557 MOHAMMAD DULAL MIAH 500 0.00 DHORAKANDI, BURURIA GOPALPUR 250.00 250.00

1203600011387534 MD. HABIBUR 500 0.00 ASTAPUR, SHIBPUR, NARSINGDI 250.00 250.00

Page 24 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203600019342454 MOHAMMED NAZRUL ISLAM 500 0.00 C/O, MD. FAKRUL ISLAM FLAT-E/16,CONCORD GRAND, SHANTINAGOR 250.00 250.00

1203610008521286 MOHAMMAD MUSHARRAT HOSSAIN 500 0.00 LAKE CITY CONCORD 'BASHANTI' FLAT NO-3,S.A/2 250.00 250.00

1203610023742558 BIDHU BHUSHAN DEY 500 0.00 259-NORSINGTILA BAGBARI, 250.00 250.00

1203620045071638 MR.MOHAMMED KHALILUR RAHMAN 500 0.00 C/O:SHAH MD.MIFTAUR RAHMAN VILL:AJMATH PUR,PO:JALALPUR, PS:SOUTH 250.00 250.00

1203620045071852 MR MD. SAIDUR RAHMAN 500 0.00 C/O-SHAH MD MIFTAUR RAHMAN VILL: AJMATHPUR , PO:JALALPUR P: S: SOUTH 250.00 250.00

1203630015464015 RULY ARENG 500 0.00 RULY ARENG, 7-14, LALMATIA 250.00 250.00

1203630021488830 MR. SYEDUZZAMAN 500 0.00 HOUSE #20, RD-5(BLOCK # F) BANASREE, RAMPURA. 250.00 250.00

1203630042612750 MOHAMMAD SHAWKAT ALI GAZI 1000 0.00 M.H. CHOWDHURY GENERAL HOSPITAL& DIAG. CENTER. 1991, ZIA SHORONI 500.00 500.00

1203640016686465 MRS. MEHERUNNESA 500 0.00 PO BOX: 665 GASCO (OPS) AL-RUWAIS 250.00 250.00

1203640016706302 MR. A.K.M MEHEDI MASUD 500 0.00 PO BOX: 12174 250.00 250.00

1203640016735939 MR. MOHAMMAD GOLAM FAROQUE 500 0.00 PO BOX: 11852 250.00 250.00

1203640016896759 MRS. SHAHNAZ AKTER 500 0.00 PO BOX NO: 12047 250.00 250.00

1203640016896874 MR. ABDULLA-AL-MAHFUZ 500 0.00 PO BOX NO: 12047 250.00 250.00

1203640016896882 MR. ABDULLA-AL-MAHFUZ 500 0.00 PO BOX NO: 12047 250.00 250.00

1203640018744670 MOHAMMED ALI AZGER 500 0.00 C/O: MD. IQBAL HOSSAIN KALGOR MUNSHI BARI GOLI KHAWJA BADAMTOLI 250.00 250.00

1203640018791250 MOHAMMED EMDAD ULLAH 500 0.00 C/O: MD. IQBAL HOSSAIN, KOLGOR KHAWZA ROAD, BADAMTALI MUNSHI BARI 250.00 250.00

1203640019187665 MD. ANISUR RAHMAN 500 0.00 PO BOX NO:11852 250.00 250.00

1203640019404316 MOHAMMED AHSAN ULLAH 500 0.00 C/O: MD. IQBAL HOSSAIN KOLGOR MONSHI BARI GALI KHAWJA ROAD 250.00 250.00

1203680008294544 MD. MAKSUDUR RAHMAN MITHU 500 0.00 B-13, G-01, MOTIJHEEL AGB COLONY MOTIJHEEL 250.00 250.00

1203680013675425 MD. MAKSUDUR RAHMAN MITHU 500 0.00 B-13, G-01, MOTIJHEEL AGB COLONY MOTIJHEEL 250.00 250.00

1203680017464251 MOHAMMED KHAIRUL MUSTAFA 500 0.00 ER, TURABAH HOSPITAL. 250.00 250.00

1203690018138091 MR. FAYEKUZZAMAN LASKER 500 0.00 BUSINESS MACHINES COMPANY, 128, MOTIJHEEL C/A 250.00 250.00

1203750019570041 MAHMUD HUSSAIN CHOWDHURY 500 0.00 35-62 9TH ST L I C NY 250.00 250.00

Page 25 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203780000001495 BANDE ALI SHEIKH 214000 8,200.00 ELAHI ENTERPRISE, ROOM # 06 (3RD FLOOR), AKRAM TOWER 15/5, BIJOY NAGAR 107,000.00 98,800.00

1203790019592870 BADRUN NAHAR BEGUM 500 0.00 KABIR MD.PARA VILL-AMIRABAD P.O-MASTERHAT,P.S-LOHAGARA 250.00 250.00

1203810023042271 SHAHNAZ PARVEEN 1500 0.00 4-A M N SHIKDER VALLEY 29/32 CIRCULAR ROAD DHANMONDI 750.00 750.00

1203810024182902 FATAMA BEGUM 500 0.00 48 NEW HAJIGONG FATULLAH 250.00 250.00

1203850025578893 MRS SHAJADA NOOR BEGUM 500 0.00 RASHED INDUSTRIES PVT. LTD. MOHAL COMPLEX,(5TH FLOOR) 291 LOYAL 250.00 250.00

1203850025578925 MAHARUN NESA AKTER 500 0.00 RASHED INDUSTRIES PVT. LTD MOHAL COMPLEX,(5TH FLOOR) 291 LOYAL 250.00 250.00

1203880017973325 MD. ABDUS SALAM 500 0.00 KALLOL-GA-202, TALTOLA GOVT. QUATER, AGARGAON, DHAKA 250.00 250.00

1203880018751101 DR. K.C. MATIUL ALAM 500 0.00 DIRECTORATE OF FAMILY PLANNING 6 KAWRANBAZAR, 11TH FLOOR, DHAKA 250.00 250.00

1203880023189474 MOHAMMED MAHBOOB ALAM 500 0.00 THE DAILY SANGBAD,36 PUPANA PALTAN,DHAKA 250.00 250.00

1203930015241657 ALMA BEGUM 500 0.00 C/O SYLHET METROCITY SECURITIE S SYLHET MILLENIOUM (7TH FLOOR ) 250.00 250.00

1203930015241681 AL- HAZ KOMLA BIBI 500 0.00 SYLHET METRO CITY SECURITIES MILLENIOUM(7TH FLOOR) ZINDABAZAR, SYLHET 250.00 250.00

1203930015710319 MD NAJRUL ISLAM 500 0.00 SYLHET METRO CITY SECURITIES ZINDABAZAR 250.00 250.00

1203930016660356 MR. CHUNU MIAH 500 0.00 SONALI-20 BLOCK-C BROTHOKOLA 250.00 250.00

1203930016871114 SAEED JILU MIAH 500 0.00 41, DANMORE POINT CTASBOIGNE PLACE 250.00 250.00

1203930017225539 RANAJIT KUMAR SINGHA 2500 0.00 CRYSTAL GROUP, WAHIDVIEW (3RD FLOOR) ZINDABAZAR 1,250.00 1,250.00

1203930019649430 MD KOYSOR AHMED 500 0.00 CHANDRIMA A-7, (3ND FLOOR) MIRERMOYDAN 250.00 250.00

1203930022254901 MST SHELINA BEGUM 500 0.00 M/S HAMID ENTERPRISE, JUBEDA MANSION, WEST KAZIBAZAR SYLHET 250.00 250.00

1203930022264500 FARUK UDDIN 500 0.00 M/S HAMID ENTERPRISE, JUBEDA MANTION, WEST KAZIRBAZAR, SYLHET 250.00 250.00

1203930022264527 FARUK UDDIN 500 0.00 M/S HAMID ENTERPRISE, JUBEDA MANSION, WEST KAZAIR BAZAR, SYLHET 250.00 250.00

1203930025140271 MOHAMMED SANAWAR ISLAM CHY 500 0.00 SAFIQ MONZIL, 1/1,ARAMBAG R/A, 250.00 250.00

1203930025284262 MD MAHMUD MIAH 3000 0.00 SYLHET METRO CITY SECURITIES LTD.(EXECUTIVE BOOTH), MILLENNIUM 1,500.00 1,500.00

1203940010125623 SARWAR ALAM MAZUMDER 500 0.00 C/O HAJI RAMJAN ALI,MA-78/A MERUL BADDA 250.00 250.00

1203940025654800 TAHSIN ZAMAN TAMIM 500 0.00 HOUSE NUMBER-03,ROAD NUMBER-15 SECTOR NUMBER-11, UTTARA 250.00 250.00

Page 26 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203960018067748 MEHRAJ JAHAN 500 0.00 38/1 R.K. MISSION ROAD 250.00 250.00

1203970021301681 MAHMUDUR RAHMAN 500 0.00 KA 167/2( FLAT A-1) KHILKHET BDTTALA, 250.00 250.00

1203970021593011 MD. MASUDUR RAHMAN 500 0.00 HOUSE-3, ROAD-4, RUPNAGAR R/A PALLABI 250.00 250.00

1203970021886167 ASIF KAMAL AHSAN 500 0.00 HOUSE- 3, ROAD- 4, RUPNAGAR R/A. PALLABI 250.00 250.00

1203980017038144 APORAJITA AHMED 500 0.00 824, BROKEN FEATHER TRL 250.00 250.00

1203980019858042 NASIMA AKTER 500 0.00 C/O-57/2/4 NORTH MANIK NAGAR 250.00 250.00

1204000024264330 MD.ABDUR RAHMAN 1000 0.00 31/1, DON CHAMBER,KHANPUR MAIN ROAD, NARAYANGONJ-1400 DHAKA 500.00 500.00

1204020022389587 MAHBOOB REZAUR RAB 500 0.00 294/C, MALIBAGH CHOWDHURYPARA 250.00 250.00

1204030016977273 A.K.M MONIR HOSSAIN 100000 2,500.00 31, GULSHAN AVENUE CIRCLE -01 50,000.00 47,500.00

1204050016528341 MOHAMMED MAIN UDDIN 500 0.00 C/O: KAZI SUMON, POST BOX # 85 RIYADH - 3115 250.00 250.00

1204050017654094 MAHMUDUL HAQUE 500 0.00 FLAT # 5/A, IDEAL SHAMSON 161, SHANTINAGAR, PALTAN DHAKA - 1217. 250.00 250.00

1204050018953282 ALTAF HOSSAIN 500 0.00 VILL - KACHARIKANDI POST - MATABARERCHAR PS - SHIBCHAR 250.00 250.00

1204050019491864 S.H.M. MOHASIN 500 0.00 VICTOR ELEC. 138, B.B.N. STADIUM MARKET. 250.00 250.00

1204050023129917 SHAKIL HOSSAIN 500 0.00 BHAHERCHOR, ATI BAZAR, KERANIGONJ. 250.00 250.00

1204070016630057 JALAL SARKER 500 0.00 VILL- SHALIDHA PO+PS+DIST-NARSINGDI 250.00 250.00

1204070020483737 SELIM BHUIYAN 500 0.00 VILL.-SHALIDHA, P.O.-NARSINGDI 250.00 250.00

1204070022061478 A.K.M. MOWLADAD HOSSAIN 500 0.00 HOUSE # 42, ROAD # 2, MOHAMMADI HOUSING LTD. MOHAMMADPUR 250.00 250.00

1204120017813732 MOHAMMED BASHIR UDDIN 500 0.00 GADDVAGEN 51,17547, JARFALLA, 250.00 250.00

1204130017085329 MD. KABIR HOSSAIN 3000 0.00 VILL. BANIADI, P.O-MASUMA BAD P.S-RUPGONJ 1,500.00 1,500.00

1204150017977936 MD.KOMOR UDDIN AHMED 1000 0.00 95/2, MOUSHOMI, AUGPARA, MIRABAZAR, SYLHET. 500.00 500.00

1204180017847237 RAHELA AKTHER 500 0.00 45/A, ROAD-26, CDA AVENUE AGRABAD 250.00 250.00

1204180019265541 MR. FAHIM RABBANI 500 0.00 UTTARAYON (IST FLOOR), 162 BAGHGONA ROAD LALKHAN BAZAR 250.00 250.00

1204180019350155 S HOSSAIN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

Page 27 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180019718545 M N ISLAM 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1204180019988527 MR. MD. IBRAHIM AL-AZAD 500 0.00 C/O- MD. IQBAL HOSSAIN COLGHOR, KHAJA ROAD,BADAMTOL CHANDGAON 250.00 250.00

1204180019988535 MR. MD. IBRAHIM AL-AZAD 500 0.00 C/O- MD. IQBAL HOSSAIN COLGHOR, KHAJA ROAD,BADAMTOL CHANDGAON 250.00 250.00

1204180020259248 MR. MD. SHAFIQUR RAHMAN SHARKE 500 0.00 1386, SOUTH DANIA, DHAKA-1236 250.00 250.00

1204180020505102 MR. MD. DELWAR HOSSAIN 500 0.00 KHAWJA ROAD, BADAMTOL, CHANDGAON 250.00 250.00

1204180022023288 MR. DEBASHISH SHIL 500 0.00 H.C PHARMACY, DHOPAR DIGHIRPAR MUNIR NAGAR, UTTAR- MADHAM 250.00 250.00

1204180023495803 SABITA SHIL 500 0.00 C/O: NIRMAL SHIL, H.C PHARMAC- Y, DHOPAR DIGHIRPAR, MUNIR NA- GAR, UTTAR 250.00 250.00

1204180024378455 MD. ABUL BASHAR 500 0.00 SUNMAN GROUP OF COMPANIES, CD- A ANNEX BUILDING, 2ND FLOOR, - CTG 250.00 250.00

1204220043739075 NILLUR RAHMAN 10000 0.00 3878 SOBIESKI ST 5,000.00 5,000.00

1204310020135699 MOHAMMOD ABDULLAH 500 0.00 JEDDAH KILU SITTAH 250.00 250.00

1204310020135720 HUSSAIN AHMED 500 0.00 7, STATION PARADE WHITCHUREH LANE EDGWARE 250.00 250.00

1204310020135739 HUSSAIN AHMED 500 0.00 7, STATION PARADE WHITCHUREH LANE EDGWARE 250.00 250.00

1204310020136923 ZAKIR HOSSAIN 500 0.00 AL NURESH CO. LTD. AZMAN P, 250.00 250.00

1204310020136958 ABDUL JALIL 500 0.00 SAUDI MASTER BACKARY LTD, 31972, SIHAD 250.00 250.00

1204310020310150 ABDUL JALIL 500 0.00 HI AL BAUDI JEDDAH 250.00 250.00

1204310020310185 MOHAMMED MUKAMMIL ALI 500 0.00 TARIQ TASHIL BURAIDA, AL GASIM 250.00 250.00

1204310020310217 NESAR AHMED 500 0.00 LADIES MARKET, DAMMAM 250.00 250.00

1204310020643976 BURHAN UDDIN 500 0.00 FLAT-2, BLDG NO.3390 ROAD-2152 250.00 250.00

1204310021531041 KHALIDA MUSHTAQUE QURESHI 500 0.00 63/C, WAR WICK AVENEW W-2, LONDON 250.00 250.00

1204310021531159 KHALIDA MUSHTAQUE QURESHI 500 0.00 63/C WAR WICK AVENEW W-2 LONDON 250.00 250.00

1204310021752013 ZAKARIA AHMED 500 0.00 ALENBORA HOUSE 86, ROAD NO-63 PO. BOX NO-42, PRETORIA SOUTH AFRICA 250.00 250.00

1204310023657760 MD HASIN-UZ ZAMAN 500 0.00 299.CORPORATION STREET 250.00 250.00

1204310023777022 ABDUS SAMAD 500 0.00 JEDDAH NO-21381 250.00 250.00

Page 28 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204310023784746 KALA MIAH CHOWDHURY 500 0.00 FLAT-33, BLDG-800, ROAD-4018 250.00 250.00

1204490020697483 BANK ASIA SECURITIES LIMITED 74000 2,400.00 HADI MANSION (7TH FLOOR) 2 DILKUSHA C/A 37,000.00 34,600.00

1204500023317075 MD. ABDUL ADUD 10000 0.00 FTNO#F-I, LUCKY VILLA, 14 GREEN CORNER , GREEN ROAD , KALABAGAN , 5,000.00 5,000.00

1204520025793817 NOWRIN NAHAR 500 0.00 88/E AZIMPUR COLONY NEW MARKET . 250.00 250.00

1204570008104818 ABDUL MALEK 500 0.00 400 EAST GORAN, KHILGAON 250.00 250.00

1204570008104826 MD ZIAUL HAQUE 500 0.00 400 EAST GORAN, KHILGAON 250.00 250.00

1204570008104842 MD MOZAFFAR HOSSAIN 500 0.00 400 EAST GORAN, KHILGAON 250.00 250.00

1204570008104933 AKTANOOR HAQUE 500 0.00 400 EAST GORAN, KHILGAON 250.00 250.00

1204570009692477 NURUN NAHAR BEGUM 500 0.00 400 EAST GORAN KHILGAON 250.00 250.00

1204570020272390 ARIF HOSSAIN CHOWDHURY 500 0.00 400, EAST GORAN, KHILGAON. 250.00 250.00

1204570025616942 NADIA AFRIN BINTI 500 0.00 400EAST GORAN (2ND FLOOR), KHILGAON 250.00 250.00

1205150048614263 KHANDOKER HAFIZUR RAHMAN 500 0.00 G-17,BLOCK-E,ZAKIR HOSSAINROAD MOHAMMADPUR 250.00 250.00

1301020000208395 SATYA BRATA NARAYAN CHOWDHURY 500 0.00 391, ELEPHANT ROAD ISMAIL MANSION 2ND FLOOR, SHOP NO-15 250.00 250.00

1301020000811673 DABA BRATA NARAYAN CHOWDHURY 500 0.00 67, UNION STREET 250.00 250.00

1301030000256748 PRANAY KUMAR DASGUPTA 1000 0.00 123/H (FLAT NO 8) DEWANJEE PUKUR LANE DEWAN BAZAR 500.00 500.00

1301030003583579 MD. ANOWAR HOSSAIN 500 0.00 CO; MD. SHAHEL AHMED SULTAN BHABAN(2ND FLOOR) DEWANHAT, RAILGATE 250.00 250.00

1301030003587518 GOPAL CHANDRA DEB 500 0.00 RADIO VISION 398, BIPANI BITAN 250.00 250.00

1301030003589980 KAMRUNNESA AHMED RUNA 500 0.00 'GEET' 3/A.DARUL FAZAL MARKET JUBILEE ROAD R.BAZAR 250.00 250.00

1301030004817868 MS.RUMI DAS 500 0.00 144,POET NAZRUL ISLAM ROAD FERINGHEE BAZAR 250.00 250.00

1301030005011812 MRS. GOWRI BHATTACHARJEE 500 0.00 SK AHMED & BROTHERS LTD. 18 SK MUJIB ROAD AGRABAD BADAMTOLI 250.00 250.00

1301030006564044 TAZUL ISLAM CHOWDHURY 500 0.00 ALHAJ HADIS ULLAH MANZIL 1887/2206 ZAKIR HOSSAIN ROAD 250.00 250.00

1301030007775294 SURAJIT BANIK 500 0.00 THE ZHALAK JEWELLERS 145 BIPANI BITAN (1ST FLOOR) 250.00 250.00

1301030013537547 SAMIR KANTI DHAR 500 0.00 DIAMOND CEMENT LTD 220 STRAND ROAD 250.00 250.00

Page 29 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030016245186 MOHAMMAD MOYNUL HOSSAIN 500 0.00 C/O SUNIL DATTA,CONTROLLER OF MOVEMENT & STORAGE(FOOD),REAZ 250.00 250.00

1301030016403225 ASHRAFUZZAMAN 500 0.00 KANK CHAPA 33 KATALGONJ R/A CHAWKBAZAR 250.00 250.00

1301030019250044 JISHUTOSH TALUKDER 500 0.00 SKYLARK COMPUTER 33. N A CHY ROAD ANDERKILLA 250.00 250.00

1301030020853011 BISHNU PADA BHATTACHARJEE 500 0.00 BKB, REGIONAL AUDIT OFFICE CDA AVENUE 250.00 250.00

1301030021152584 PRIYA TOSH SARKAR 500 0.00 PRIYA TOSH SARKAR M/S.NAGENDRA CHANDRA MOHAJAN 2,NEW CHAKTAI 250.00 250.00

1301030021393692 NURUL HOQUE 500 0.00 AL MADINA SHALKAR MIA KHAN ROAD, KALA MIA BAZAR EAST BAKALIA 250.00 250.00

1301030023160840 TINNI DAS 500 0.00 TUSHEN BABUR BARI 9/A. BRICK FILD ROAD PATHERGHATA 250.00 250.00

1301030023262131 MOHAMMED REAZ 500 0.00 889/A. NOOR AHMED ROAD 250.00 250.00

1301030023544161 SHAHANA YASMIN 500 0.00 178 DAROGAHAT ROAD MOSJIB GOLI EAST MADARBARI CTG 250.00 250.00

1301030023884931 TAPAN KUMAR SHIL 500 0.00 FINANCE SECTION SUNMAN GROUP CDA ANNEX BUILDING 1 FL 250.00 250.00

1301030024643004 AMAR KANTI BHATTACHARJEE 500 0.00 J.B ENTERPRISE 923 HAZI AMIR ALI CHOW RD , KHATUNGONJ 250.00 250.00

1301030025010322 MD. TOFAIL AHMAD 500 0.00 GOLDMART APPARELS (PVT) LTD,1643 ASADGONJ,MANIK MARKET 250.00 250.00

1301030025033611 MD.AMIR HOSSAIN 500 0.00 E-14/6,TSP.COMPEX COLONY NORTH PATENGA 250.00 250.00

1301030025822154 MD. FARIDUR RAHMAN 2000 0.00 57 NORTH NALA PARA 3RD FLOOR,LEFT SIDE. 1,000.00 1,000.00

1301650002184451 AKM MIZANUR RAHMAN 500 0.00 GULSHAN-1, HOUSE-1, ROAD-15 APT. B-5, RANGS WATER FRONT 250.00 250.00

1601620018271761 A. A. ARIF 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620018718270 M S HOSSAIN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620018745675 M F ANWAR 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620018874253 S A OSMANI 500 0.00 HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR 250.00 250.00

1601620019354551 M M AHASAN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,R, 108, BIR UTTAM C R 250.00 250.00

1601620021709118 A M SHOYEB 500 0.00 HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR 250.00 250.00

1601620022728947 M M H SARKER 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620023124815 M M ISLAM 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

Page 30 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601620023529855 M Q ZAMAN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601880000059602 A H M AINUL KABIR AZAD 500 0.00 58/41, NORTH MUGDAPARA 5, SHANTIKANON LANE 250.00 250.00

1601880018069656 MOHD. NAZMUL HUSSAIN PATWARY 500 0.00 C/O,JAKIR HOSSAIN BHUIYAN CHIEF ACCOUNTS OFFICER,WASA (3RD 250.00 250.00

1601880018069664 MOHD. NAZMUL HUSSAIN PATWARY 500 0.00 C/O,JAKIR HOSSAIN BHUIYAN CHIEF ACCOUNTS OFFICER,WASA 3RD 250.00 250.00

1602070014740153 MR. DELWAR HOSSAIN 500 0.00 AI ROSTAMANI INTERNATIONAL EXCHANGE, FUJAIRAH 250.00 250.00

1602110000058723 PRIME BANK INVESTMENT LTD 20000000 1,995,000.00 PEOPLES INSURANCE BHABAN 11TH FLOOR 36 DILKUSHA 10,000,000.00 8,005,000.00

1602110001438923 MR. A.K.M. SAYEDUL ISLAM 500 0.00 VILL: BELTIABARI, P.O: B.A.U. MADRASA, U.Z.& DIST: TANGAIL 250.00 250.00

1602110007884745 PRIME BANK INVEST LTD. 2ND MKT 13915500 1,386,550.00 PEOPLES INSURANCE BHABAN (11TH FLOOR) 36, DILKUSHA C/A 6,957,750.00 5,571,200.00

1602110021676973 AMBIA P&P MILLS LTD 300000 25,000.00 07,AGRABAD C/A, CHITTAGONG 150,000.00 125,000.00

1602110021676981 AMBIA HOLDINGS LTD 400000 35,000.00 07,AGRABAD C/A CHITTAGONG 200,000.00 165,000.00

1602340000726696 MR. MANZUR AHMED CHOWDHURY 500 0.00 JL ALAM ASRI IV NO-29 PONDOK INDAH 250.00 250.00

1602340004717071 MR. K.M.M. BARI 500 0.00 THE TRUST BANK LTD SKB BRANCH, 195, MOTIJHEEL C/A DHAKA 250.00 250.00

1602340008122805 MD MONZURUL KARIM 500 0.00 28 PROFESSOR ROKON UDDIN ROAD 250.00 250.00

1602340008394896 MOHAMMED REZA LATIF 500 0.00 FLAT NO B-2, HOUSE NO-25 ROAD NO 68/A GULSHAN 250.00 250.00

1602340008394928 FARZANA AHSAN LATIF 500 0.00 FLAT NO B-2, HOUSE NO-25 ROAD NO 68/A, GULSHAN 250.00 250.00

1602340017984640 JAMIL UDDIN BHUIYAN 500 0.00 C/O TRUST BANK LTD. GULSHAN CORPORATE BRANCH GULSHAN , DHAKA. 250.00 250.00

1602340018259656 M. R. KHAN 500 0.00 95-03 239 ST, FLORAL PARK NY-11001, USA 250.00 250.00

1602340019815529 MR. TAHID AHMED CHOWDHURY 500 0.00 C/O TRUST BANK LTD GULSHAN CORPORATE BRANCH 110 GULSHAN 250.00 250.00

1602340025761915 MD. AMDAD 500 0.00 C/O -TRUST BANK LTD. DILKUSHA CORPORATE BR. 36, DILKUSHA C/A 250.00 250.00

1602340025761931 MOTALEB BEPARY 500 0.00 C/O TRUST BANK LIMITED DILKUSHA CORPORATE BRANCH 36, DILKUSHA C/A 250.00 250.00

1603700014945110 MOHAMMAD MOSIUR RAHMAN 500 0.00 1136 LELAND AVE BRONX, NEWYORK 10472, 250.00 250.00

1603700015152936 ROKON UDDIN AHMED 500 0.00 FLAT#21502,EASTERN PAIR, 88, SHANTINAGER 250.00 250.00

1603700017725347 RASHED AHMED 500 0.00 POST BOX # 28, AL-RAJHI BANK AL-ABUA, 250.00 250.00

Page 31 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1603700017974057 MOHAMMAD NURUZZAMAN KAKUA 500 0.00 46-07, 65TH PLACE 250.00 250.00

1604620019875019 SABRINA MAHAJABIN 500 0.00 BRAC BANK LTD., H.O. CUSTODIAL SERVICES, ANIK TOWER (4TH FL) 220/B, 250.00 250.00

1604620020828286 RANA JYOTI CHAKMA 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1604620035881237 JAMI AL HAFIZ 5000 0.00 BRAC BANK LTD, H.O CORPORATE BANKING SERVICES, ANIK TOWER 220/B 2,500.00 2,500.00

1604620043538298 RUJINA BEGUM 2000 0.00 BRAC BANK LTD. H.O, CORPORATE BANKING SERVICES, ANIK TOWER 220/B, 1,000.00 1,000.00

1201530025968858 ICB AMCL EMPLOYEES PROV. FUND 75000 0.00 ICB ASSET MANAGEMENT CO. LTD. BSB BUILDING(15TH FLOOR) 8 DIT AVENUE 37,500.00 37,500.00

1604580000002341 ICB AMCL UNIT FUND 980500 0.00 ICB ASSET MANAGEMENT CO. LTD. BDBL BHABAN, (LEVEL-17) 8, RAJUK AVENUE 490,250.00 490,250.00

1604580000678491 ICB AMCL PEN. HOLD. UNIT FUND 325000 0.00 ICB ASSET MANAGEMENT CO. LTD. BDBL BHABAN, (LEVEL-17) 8, RAJUK AVENUE 162,500.00 162,500.00

1605420043478871 BANGLADESH FUND 2755500 0.00 ICB ASSET MANAGEMENT CO. LTD. BDBL BHABAN, (LEVEL-17) 8, RAJUK AVENUE 1,377,750.00 1,377,750.00

1601760000002612 ABIL - MDA 690000 0.00 AB INVESTMENT LIMITED HO, W.W TOWER (7TH FLOOR) 68, MOTIJHEEL C/A 345,000.00 345,000.00

17,600.00 AB INVESTMENT LTL.-17600 273000 5,500.00 W W TOWER(7TH FLOOR) 68, MOTIJHEEL C/A , DHAKA 136,500.00 131,000.00

51,100.00 AGRANI EQUITY & INVESTMENT LIMITED 6000 0.00 SWANTEX BHABAN (4TH FLOOR) 9/I, MOTIJHEEL C/A , DHAKA 3,000.00 3,000.00

56,500.00 BLI CAPITAL LIMITED 56500 0.00 PRINTERS BUILDING (7TH FLOOR) 5 RAJUK AVENUE MOTIJHEEL COMMERCIAL 28,250.00 28,250.00

46,500.00 BRAC EPL INVESTMENTS LIMITED 10000 0.00 WW TOWER LEVEL-9 68 MOTIJHEEL COMMERCIAL AREA , DHAKA 5,000.00 5,000.00

27,700.00 BUSINESS & MANAGEMENT CO. LTD.(BAMCO) 4500 0.00 RUPAYAN PRIME HOUSE # 02 (7TH FL) ROAD # 07, DHANMONDI, DHAKA 2,250.00 2,250.00

24,800.00 EXIM ISLAMI INVESTMENT LIMITED 50000 0.00 PRINTERS BUILDING (5TH FLOOR) 5 RAJUK AVENUE , DHAKA 25,000.00 25,000.00

41,900.00 GSP FINANCE COMPANY (BANGLADESH) LIMITED 500 0.00 1/C, PARIBAGH MYMENSINGH ROAD RAMNA, DHAKA 250.00 250.00

53,400.00 ICB BARISAL BRANCH 67000 0.00 BARISAL PLAZA (2ND FLOOR) 87-88 HEMAYET UDDIN ROAD , BARISAL 33,500.00 33,500.00

53,500.00 ICB BOGRA BRANCH 7500 0.00 AFSAR ALI COMPLEX (4TH FLOOR) RAJA BAZAR ROAD BOROGOLA, BOGRA 3,750.00 3,750.00

54,600.00 ICB CAPITAL MANAGEMENT LIMITED BARISHAL BRANCH 12000 0.00 BARISHAL PLAZA (2ND FLOOR) 87-88, HEMAYET UDDIN ROAD , BARISHAL 6,000.00 6,000.00

54,800.00 ICB CAPITAL MANAGEMENT LIMITED BOGRA BRANCH 21000 0.00 AFSAR ALI COMPLEX (3RD FLOOR) BOROGOLA, RAZA BAZAR ROAD , BOGRA 10,500.00 10,500.00

54,300.00 ICB CAPITAL MANAGEMENT LIMITED CHITTAGONG BRANCH 38000 0.00 DELWAR BHABAN (3RD FLOOR) 104, AGRABAD COMMERCIAL AREA , 19,000.00 19,000.00

54,200.00 ICB CAPITAL MANAGEMENT LIMITED HEAD OFFICE 268500 750.00 BDBL BHABAN (LEVEL-16) 8, RAJUK AVENUE , DHAKA 134,250.00 133,500.00

Page 32 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 54,500.00 ICB CAPITAL MANAGEMENT LIMITED KHULNA BRANCH 29000 0.00 BDBL BHABAN (2ND FLOOR) 25-26, KDA COMMERCIAL AREA UPPER JESSOR 14,500.00 14,500.00

54,400.00 ICB CAPITAL MANAGEMENT LIMITED RAJSHAHI BRANCH 42000 0.00 DR. GAFFAR PLAZA (2ND FLOOR) MAIN ROAD SHAHEB BAZAR , RAJSHAHI 21,000.00 21,000.00

54,700.00 ICB CAPITAL MANAGEMENT LIMITED SYLHET BRANCH 5000 0.00 ANANDA TOWER COMPLEX (2ND FL.) DHOPA DIGHIR UTTAR PAR JAIL ROAD, 2,500.00 2,500.00

54,900.00 ICB CAPITAL MANAGEMENT LIMITED UTTARA BRANCH 6000 0.00 PLOT#13 (2ND FLOOR), ROAD#14/A SECTOR#4 UTTARA , DHAKA 3,000.00 3,000.00

53,600.00 ICB CHITTAGONG BRANCH 63500 0.00 DELWAR BHABAN (3RD FLOOR) 104 AGRABAD COMMERCIAL AREA , 31,750.00 31,750.00

53,100.00 ICB HEAD OFFICE 114000 0.00 LEVEL-17, 8 RAJUK AVENUE BDBL BHABAN DHAKA 57,000.00 57,000.00

53,300.00 ICB KHULNA BRANCH 10500 0.00 BDBL BUILDING (3RD FLOOR) 25-26 KDA COMMERCIAL AREA KHULNA KHULNA 5,250.00 5,250.00

53,200.00 ICB LOCAL OFFICE 3000 0.00 KASHPIA PLAZA (1ST FLOOR) 35/C NAYA PALTON VIP ROAD DHAKA 1,500.00 1,500.00

53,800.00 ICB RAJSHAHI BRANCH 28500 0.00 DR. GAFFAR PLAZA (2ND FLOOR) SHAHEB BAZAR GHORAMARA , RAJSHAHI 14,250.00 14,250.00

53,700.00 ICB SYLHET BRANCH 17500 0.00 ANANDA TOWER SHOPPING COMPLEX (2ND FLOOR) DHUPADGHIR UTTARPAR JAIL 8,750.00 8,750.00

25,100.00 IDLC INVESTMENTS LIMITED 113000 0.00 EUNOOS TRADE CENTER (LEVEL-21) 52-53 DILKUSHA C/A DHAKA 56,500.00 56,500.00

51,200.00 JAMUNA BANK CAPITAL MANAGEMENT LIMITED 28500 0.00 HADI MANSION (3RD FLOOR) 2 DILIKUSHA , DHAKA 14,250.00 14,250.00

54,000.00 JANATA CAPITAL AND INVESTMENT LIMITED 89000 1,500.00 48 MOTIHEEL C/A , DHAKA DHAKA 44,500.00 43,000.00

52,800.00 LANKABANGLA INVESTMENTS LIMITED 1000 0.00 EUNOOS CENTRE, LEVEL-21 52-53 DILKUSHA COMMERCIAL AREA , DHAKA 500.00 500.00

54,100.00 PLFS INVESTMENTS LIMITED 1500 0.00 PARAMOUNT HEIGHTS 65/2/1 BOX CULVERT ROAD PALTAN, DHAKA 750.00 750.00

21,100.00 PRIME BANK INVESTMENT LIMITED 747500 12,250.00 PEOPLES INSURANCE BHABAN 11TH FLOOR 36 DILKUSHA, DHAKA 373,750.00 361,500.00

44,200.00 PRIME FINANCE CAPITAL MANAGEMENT LIMITED 523000 35,550.00 63 DILKUSHA (3RD FL) COMMERTIAL AREA DHAKA 261,500.00 225,950.00

51,800.00 SONALI INVESTMENT LIMITED 51500 0.00 11/A TOYENBEE CIRCULAR ROAD MOTIJHEEL DHAKA DHAKA 25,750.00 25,750.00

55,300.00 SOUTHEAST BANK CAPITAL SERVICES LTD 50000 0.00 EUNOOS CENTER,52-53 DILKUSHA COMMERCIAL AREA DHAKA 25,000.00 25,000.00

55,400.00 TRUST BANK INVESTMENT LIMITED 29000 0.00 PEOPLES INSURANCE BHABAN (2ND & 12TH FLOOR) 36 DILKUSHA COMMERCIAL 14,500.00 14,500.00

57,400.00 UNICAP INVESTMENTS LIMITED 148500 5,000.00 A-A BHABAN (9TH FLOOR) 23 MOTIJHEEL COMMERCIAL AREA , DHAKA 74,250.00 69,250.00

45,300.00 SBL CAPITAL MANAGEMENT LIMITED 483000 43,300.00 2 D.I.T AVENUE (EXTENTION) 3RD FLOOR MOTIJHEEL C/A, DHAKA 241,500.00 198,200.00

1203140024608597 RUMISA BEGUM 500 0.00 19/B,SK SAHEB BAZAR ROAD, AZIMPUR 250.00 250.00

Page 33 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140024608645 SHEIKH ABU SALEK 500 0.00 19/B,SK SAHEB BAZAR ROAD, AZIMPUR 250.00 250.00

1202720017977117 INDRAJIT KUMAR DAS 500 0.00 C/O DR. SAMIRAN CHAKRABARTI 86,SADAR ROAD BARISAL 250.00 250.00

1202470021298153 SYED MD. NAYEEM A. NOOR 500 0.00 SHUKRIA HOUSE, NABAGRAM ROAD, 250.00 250.00

1202720021519332 DR. PRADIP KUMAR BANIK 500 0.00 BHATIKHANA ROAD, BARISAL 250.00 250.00

1203950021149481 MD. ABU HANNAN 2000 0.00 UTTAR CHALOPARA BOGRA 1,000.00 1,000.00

1203270026689922 PRANOB KUMAR ROY 1000 0.00 BENGAL DEPARTMENTAL STORE 500.00 500.00

1202550004101445 MD. ABUL HUSSAIN TALUKDER. 500 0.00 ASSTT. GENERAL MANAGER, AGRANI BANK, ZONAL OFFICE, J.M. SEN GUPTA 250.00 250.00

1201590004752349 MD. EKRAM HOSSAIN 2000 0.00 APEX FOODS LTD, 51-B(1) SHAGARIKA ROAD, PAHARTALI. 1,000.00 1,000.00

1201600004033450 NILIMA ROY 500 0.00 C/O-SALTA CAPITAL LTD. MANZUR BUILDING (2ND FLOOR) 67 AGRABAD C/A. 250.00 250.00

1201600004160479 DULAL CHANDRA ROY 500 0.00 C/O. SALTA CAPITAL LTD. MANZUR BUILDING (2ND FLOOR) 67 AGRABAD C/A, 250.00 250.00

1201600011436571 PURNIMA DATTA 500 0.00 APEX FOODS LTD. 51-B(1) SAGARIKA ROAD, P.O.CUSTOM ACADEMY, CTG. 250.00 250.00

1201600013137451 MD. YOUSUF 500 0.00 EXCEL FREIGHT SYSTEM LTD 87, AGRABAD, CTG 250.00 250.00

1201600015566481 MR. SUBASH CHOWDHURY 500 0.00 M/S SPORTS WEAR GMTS LTD. 755, ASKARABAD, DT ROAD 250.00 250.00

1201600018546233 MD. SHAHJAHAN ALI 500 0.00 KHAWAJA SHIPPING LINES, FACY BUILDING 4TH FLOOR 87, AGRABAD, CTG. 250.00 250.00

1201780002388888 MR SANJIB NANDY 1000 0.00 ASSTT MANAGER, MEGHNA PETROLEUM, 58-59 AGRABAD C/A, 500.00 500.00

1201780005252524 KAZI MONOWAR DILDER 1000 0.00 MEGHNA PETROLEUM LTD 58-59 AGRABAD 500.00 500.00

1201780014059793 MD SERAZUL ISLAM 500 0.00 F-7/9, C.G.S. COLONY, AGRABAD. 250.00 250.00

1202130025541418 SHA MD.IFTEKHAR HOSSAIN 500 0.00 KARAMAT MANJIL MANSHI PARA, 73/86 NAZIR AHMED CHOWDHURY ROAD, 250.00 250.00

1203080004899426 MR. MD. SAWKAT ALI 500 0.00 C/O-KHWAJA TRADERS, 107/108 KHAN COMPLEX, 1ST FLOOR, DEWANHAT. 250.00 250.00

1203080005085953 MR. A.K.M. SAIFULLAH 500 0.00 AGRANI BANK AGRABAD CORPORATEBRANCH JAHAN BUILDING, CTG 250.00 250.00

1203080006534521 MR. SAIKAT BARUA 500 0.00 C/O- BAKUL BARUA CHOWDHURY AGRANI BANK AGRABAD CORP BR. (JB) 250.00 250.00

1203080015797865 MD ANAMUL HAQUE 500 0.00 HOUSE NO. W/G-4, PO. FEROZSHAS PS. PAHARTALI 250.00 250.00

1203080016156861 MR MD SHAHZADUL ALAM 500 0.00 PRINCIPAL OFFICER,AGRANI BANK LTD,CORP.BRANCH,AGRABAD C/A 250.00 250.00

Page 34 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760017936619 BONDANA KARMAKAR 3000 0.00 VILL- KADARKHIL P/O- JAFORNAGOR P/S- SITAKUNDA 1,500.00 1,500.00

1203760020251407 MOHAMMED SHAHJAHAN 500 0.00 17-AGRABAD C/A CTG. 250.00 250.00

1203760025346887 RAKAL CHANDRA DAS 500 0.00 APEX FOODS LTD.51B(1),SAGARIKA ROAD, CUSTON ACADEMY, CTG. 250.00 250.00

1301030008016911 KHADAJA KHANOM 500 0.00 MAHBUB ENTERPRIZE 5 NO COMMUNITY CENTER MARKET AGRABAD 250.00 250.00

1202310006392173 MD. JAHANGIR ALAM 1000 0.00 ''MAA'' BHABAN, 2785, BEPARI PARA, AGRABAD 500.00 500.00

1203130024118611 M ABDUL WARES 500 0.00 UTTAR POTENGA,KATGAR,CTG. 250.00 250.00

1203130028441171 ALI HOSSAIN 1000 0.00 NISHAT ENTERPRISE,MAIN GUARD ROOM,PATENGA,CTG 500.00 500.00

1202130005848296 PRAVAKAR BARUA 500 0.00 687 MOGALTULY BARUAPARA PREMLAL BHABAN 4TH FLOOR 250.00 250.00

1201590015419442 MD. HUMAYUN KABIR 500 0.00 HOUSE NO-4,LANE-06,ROAD-01 BLOCK-B, HALISHAHAR H/E 250.00 250.00

1201680012371780 MR. BIPLAB KUMAR SAHA 1500 0.00 SAHA BHABAN,HOUSE#836/1, SAMATA R/A,SOUTH KATTALI, CUSTOM ACADEMY, 750.00 750.00

1201780015817421 MD SHAHAJAHAN 1500 0.00 MD SHAHADAT HISSAIN,SAGARICA AGENCY,FAILLATALI BAZAR.POLICE 750.00 750.00

1201780019464501 MD. RASHED MAHMUD BHUIYAN 500 0.00 HOUSE-7,RD.-1,LANE-1,BLOCK-J HALISHAHAR CTG. 250.00 250.00

1202390020948704 RASHIDA PARVEEN 500 0.00 HOUSE NO=11, LANE =3, ROAD NO=1, BLOCK= B, HALISHAHAR H/E, CHITTAGONG 250.00 250.00

1203330017839817 MD. ABDUL HAMID 500 0.00 HOUSE# 63, LANE# 04, ROAD# 01, BLOCK:- A, HALISHAHAR. CHITTAGONG 250.00 250.00

1203860023999909 MD. SERAJUL HOQUE CHOWDHURY 500 0.00 HOUSE#6, LANE#2, ROAD#2, BLOCK-G, HALISHAHAR H/E, 250.00 250.00

1301030000027446 M.A.ARIF SIKDER 500 0.00 HOUSE NO= 39, LANE NO= 7, BLOCK= A, ROAD NO= 1 HALISHAHR HOUSING 250.00 250.00

1201600014402821 SUSMITA DAS GUPTA 500 0.00 C/O TAPAN DAS M/S PUSPHA MEDICO 139,HAZARI LANE JAHANGIR MARKET 250.00 250.00

1202760016454178 AFROZA PERVIN JELY 15500 0.00 HOUSE NO- # 30 , FLAT NO.- E-4 , ROAD NO. -7 , DHANMONDI R/A 7,750.00 7,750.00

1203560018025236 MD.EDRIS. 1000 0.00 EDRIS STOR, 172 ANANDA MARKET. KHATUNGONJ. 500.00 500.00

1204810004157018 HAYAT MOHAMMED 500 0.00 MOHAMMED ELIAS BROTHERS PVT. LTD. 100 KHATUNGONJ. 250.00 250.00

1204810006013484 MD MANZURUL ISLAM 500 0.00 C/O.MOHD ELIAS BROS(PVT) LTD 100 KHATUNGONJ 250.00 250.00

1201600018892026 NUR KHATUN 500 0.00 18, JAMAL KHAN LANE , CHITTAGONG 250.00 250.00

1301030004431124 MONOWARA BEGUM 500 0.00 ' ABOKASH' (G.FLOOR), 1187,JAKIR HOSSAIN ROAD, EAST NASIRABAD. 250.00 250.00

Page 35 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030019179300 MD.YUNUS 500 0.00 60,JAMAL KHAN LANE SOUTH WEST OF ASKARDEGHIRPAR 250.00 250.00

1201600018501702 CHAIMON ARA PARVIN 500 0.00 C/O JASHIM UDDIN CHY, HOUSE NO G4/3 B.F.R.I R/A PO-AMIN JUITE MILLS-4211, 250.00 250.00

1203330009713401 HAJEE SHOIB NAZMI ROMEL 500 0.00 C/O ABDUR RAHIM (S E O ) GOLDEN LIFE INSURANCE LTD. SADARAN BIMA 250.00 250.00

1301030015431938 MOHD. NURUL ALAM CHOWDHURY 1000 0.00 ENAMUL HAQUE & BROTHERS 17/20 CROSS LANE BOXIRHAT 500.00 500.00

1201590025802050 MD. SAIED 500 0.00 SADIA READYMADE COSMETICS METRO PLAZA, 3 NO. JETTY GATE FAKIRHAT 250.00 250.00

1201600015509911 MD SHAALAM 500 0.00 RAJIB KANTI NATH. C/O S.N HOMEO CLINIC P.C ROAD NIMTALA POST, BANDAR 250.00 250.00

1204180020964015 MR. ANUP CHAKRABORTY 500 0.00 BISWAJIT STORE,87 STAND ROAD, HAKIM SUPER MARKET 250.00 250.00

1301030005487783 MD.AYUB 500 0.00 B S A GROUP OF COMPANY 56 GOSAILDANGA 250.00 250.00

1301030006525909 MD MORSHED UDDIN CHY 500 0.00 BSA GROUP OF COMPANIES 56 GOSAILDANGA DOUBLE MOORING 250.00 250.00

1301030018559001 AZIZUL HAKIM KHANDAKER 3000 0.00 QTR # SPECIAL Z-5 PORT OFFICERS COLONY SALTGULA,P.O& P.S-BANDAR 1,500.00 1,500.00

1203640011635449 MR. NURUSSAFA 500 0.00 44 NO SUPNAPURI GENERAL STORE BAY SHOPPING CENTER E.P.Z 250.00 250.00

1203640020288162 MD. NURUSSAFA 500 0.00 SUPNAPURI GENERAL STORE 44, NO BAY SHOPPING CENTRE 250.00 250.00

1201600018164970 SWAPAN KUMAR TALUKDER 500 0.00 82 NO CHATTASWARI ROAD, DAMPARA, CTG 250.00 250.00

1204900015531808 ABUL KALAM AZAD 500 0.00 758/B, CHATTESHWARI ROAD DAMPARA 250.00 250.00

1205100044711994 RAMA HALDER 2000 0.00 FOOD & ACCOMMODATION CO. LTD. AVENUE CENTRE, 787 CDA AVENUE EAST 1,000.00 1,000.00

1301030001830999 NILIMA RANI BARUA 500 0.00 C/O. N.R BHABAN 400/401 BATTERY GALLI 250.00 250.00

1202310018881141 SUMIT ROY CHOWDHURY 500 0.00 AGRANI BANK LTD. PRESS CLUB BR. JAMAL KHAN CHITTAGONG 250.00 250.00

1203760012932116 ABUL KASEM MOHAMMED ALI 500 0.00 AL- ARAFAT OPTICAL 12, JAMAL KHAN ROAD 250.00 250.00

1301030011912334 KUM KUM CHOWDHURY 500 0.00 M/S- MOSUMI HARD WARE STORE 82/1 KHATUNGONJ 250.00 250.00

1301030014899071 SALIMA ZINUFA KHANAM 1000 0.00 C/O MEMORY PHARMACY 03 JAMAL KHAN ROAD 500.00 500.00

1301030014899081 SALIMA ZINUFA KHANAM 1000 0.00 C/O MEMORY PHARMACY 03 JAMAL KHAN ROAD 500.00 500.00

1201590001798762 K.M ZUBAER KABIR 500 0.00 2543 BACHA MEAH ROAD WEST NASIRABAD 250.00 250.00

1201590004488596 KARTICK CHANDRA SHIL 500 0.00 MAXIM GROUP, TAHER CHAMBER, 10 AGRABAD C/A, CTG. 250.00 250.00

Page 36 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590014129538 KHAN MD. HUMAUN KABIR 500 0.00 BANGLADESH BETAR, AGRABAD 250.00 250.00

1201590014255005 KHAN MD. HUMAUN KABIR 500 0.00 BANGLADESH BETAR 250.00 250.00

1203080013051364 FARIDA AKTER KHONDAKER 500 0.00 C/O MD ABDUL HOSSAIN KHONDAKER 1085 RAKIB MANSIONCSTH FLOOR WEST 250.00 250.00

1203080016810662 MRS. NARGIS AKTER 500 0.00 AKTER BHABAN,1219/B COM COLLEGE ROAD,NAZAMAT ALI SARKER 250.00 250.00

1203630028410887 MD. AMINUL ISLAM 46000 0.00 PARADISE CORPORATION, M. CORT 108 AGRABAD, C/A CHITTAGONG 23,000.00 23,000.00

1203130006365788 MD.ASHAK 500 0.00 ALKARON, 3,NO-GOALLI,FERINGHEE BAZAR. FERINGHEE BAZAR. 250.00 250.00

1203230021886413 SARWATI RAHNUM BEGUM 500 0.00 HKIMAZ 69 SHRAYON R/A FERINGI BAZAR CHITTAGONG 250.00 250.00

1203230021886421 ADNAN 500 0.00 HAKIMAZ 69 SHRAYON R/A FERINGI BAZAR CHITTAGONG 250.00 250.00

1201780009927876 MD NURUL ISLAM KHAN 500 0.00 HASAN SHAH MAZAR LANE 667 MIDDILE RAMPUR, HALISHAHAR 250.00 250.00

1201840003088284 HOSNA ARA BEGUM 500 0.00 CHOWDHURY MANSHION HOLDING # 907, MIDDLE RAMPUR, 250.00 250.00

1201840003278747 MONOWARA BEGUM 500 0.00 CHOWDHURY MANSHION, HOLDING # 907, MIDDLE RAMPURA, 250.00 250.00

1203330012851784 MOHAMMAD ABUL HASEM 500 0.00 SOUTH PAHAR TALI JARNA PARA POST. PAHAR TALI 250.00 250.00

1203470023085365 NOOR JAHAN BEGUM 500 0.00 209/A, SOUTH PAHARTALI ZARNAPARA 250.00 250.00

1204450023714951 AZIZUL HOQUE 1000 0.00 ZARNAPARA NABI CHOWDHURY ROAD, SOUTH PAHARTALI 500.00 500.00

1301030012567961 AMAR KRISHNA NANDI 500 0.00 AGRANI BANK HATHAZARI BR. 250.00 250.00

1203340025054156 MD. ABUL KASHEM 500 0.00 A/15/16-SHER SHAH COLONY (HOUSING BUILDING), BAIZID BOSTAMI, BAIZID 250.00 250.00

1201960000579383 MD IBRAHIM 1500 0.00 M/S ANOWARUL AZIM & SON'S FILLING STATION P.O.JALALBAD SALEH 750.00 750.00

1203560015724183 MD.KAMAL UDDIN. 500 0.00 CHIN HUNG FIBRES LTD. CHANDGAON1/A. CHITTAGONG. 250.00 250.00

1203330020977174 ARABINDA DAS 500 0.00 61/A,SATISH BABU LANE,FLAT NO 6 B,PATHARGHATA 250.00 250.00

1203330023759581 SUNIL KUMAR CHOWDHURY 500 0.00 22 NO. CHAITANNAGOLY ROAD, REAZUDDIN BAZAR 250.00 250.00

1202130024032821 ABDUL MANNAN AZAD 1000 0.00 BADAN ALIR BARI,WEST GOMDANDI BOALKHALI, CTG. 500.00 500.00

1203340015990306 MINAKSHMI CHOWDHURY 500 0.00 1971,ZAKIR HOSSAIN RD. EAST NASIRABAD, CHITTAGONG 250.00 250.00

1204860019664119 MOHAMMED MOMINUL HOQUE SAIFUL 500 0.00 SETU TELECOM,5 SHAHI MOSQUE MARKET,WOMEN COLLEGE MORE EAST 250.00 250.00

Page 37 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600016122797 OM PRAKASH DHAR 500 0.00 ASSISTANT DIRECTOR, BANGLADESH BANK, CTG. 250.00 250.00

1201960015561933 BIDDA SAGAR NATH 500 0.00 MAA PHARMECY KARARI PARA KHAZA ROAD BAHADDERHAT 250.00 250.00

1202130024701315 ARATI CHOWDHURY 500 0.00 20, NORTH NALA PARA, SHIRAJUL HOQUE BUILDING, (2ND FLOOR), CTG 250.00 250.00

1203790025312729 RIMPY CHOWDHURY 500 0.00 517/535 MITALI BHABAN (2ND FL) RAJAPUR LANE ANDERKILLA 250.00 250.00

1204180022289899 MR. BIJOYESH CHOWDHURY 500 0.00 SOUTH ASKAR DIGHI, KOTOWALI, CTG 250.00 250.00

1301030021394611 KABERI MAZUMDER 500 0.00 MAZUMDERS POINT ABU MUSA CHY BUILD. 236. RAHMATGONJ 250.00 250.00

1301030021584431 MRIDUL KANTI CHOWDHURY 500 0.00 MAZUMDERS POINT ABU MUSA CHY BUILD, 236. RAHAMATGNJ 250.00 250.00

1301030025305221 TAPAN MAZUMDAR 500 0.00 H/NO-7/3,MEHIDIBAG CDA COLONY P/O-KOTWALI 250.00 250.00

1201600021007311 JAHANARA BEGUM 500 0.00 ALAM MANSON , 114 ,BAGGOHNA ROAD, LALKHANBAZAR, CTG. 250.00 250.00

1202740015020048 KAZI MD.SAIFUDDIN PERVEZ 1500 0.00 4,J.M.SEN LANE JAMAL KHAN ROAD 750.00 750.00

1203330023398506 CHITTA RANJAN GHOSE 500 0.00 10 MEHEDIBAG ROAD DAMPARA CTG 250.00 250.00

1201780007761826 ABU SYED MOHAMMAD AMAZAD 500 0.00 A B BOI BITAN, MADAM BIBIRHAT BHATIARY, SITAKUND 250.00 250.00

1202760007767641 MR. MD. LOOKMAN 500 0.00 C/O, OCEAN ENTERPRISE MADAM BIBIR HAT 250.00 250.00

1201600020932298 SHAHNAZ PARVIN 500 0.00 11/3 NO BUILDING , MEDICEL COLLEGE HOSPITAL ,STAFF QUATER CTG. 250.00 250.00

1201600021353816 MD ABDULLAH AL HASSAN 500 0.00 52/A, JOYNAGAR, LANE NO.1 CHAWKBAZER CHITTAGONG. 250.00 250.00

1201600021664412 JOYA PRAVA DATTA 500 0.00 C/O- MINI LAB , 37,K.B FAZLUL QUADER ROAD, CTG. 250.00 250.00

1201780019811132 MD. MONIR HOSSAIN 1000 0.00 LIBRA INFUSIONS LTD, HOUSE NO- 18117, ROAD NO-09, O.R.NIZAM RD, 500.00 500.00

1201780025372674 KHOKON KANTI BISWAS 500 0.00 LICHU BAGAN COLONY CHITTAGONG MEDICAL COLLEGE HOSPITAL CHITTAGONG 250.00 250.00

1202090043039540 DR. ABDUL MATIN 75000 1,250.00 PRESENT-1690/1,O.R. NIZAM ROAD GOLPAHAR. 37,500.00 36,250.00

1202130019568734 AJIT BIKAS DAS 500 0.00 C/O SUJIT KUMAR DAS, TAILOR CTG, MEDICAL COLLEGE HOSP. 250.00 250.00

1202130019568742 AJIT BIKAS DAS 500 0.00 C/O SUJIT KUMAR DAS, TAILOR CTG MEDICAL COLLAGE HOSP. 250.00 250.00

1203760017421404 SHIRIYA AKTER 500 0.00 HOUSE-F.S-6,{GROUND FLLORE} SHERSHAH HOUSING ESTATE, P.S-BAYEZID. CTG. 250.00 250.00

1204180021354580 MR. MOHAMMAD ABUL HASSAN CHY 500 0.00 HOUSE#381, ROAD#10, BLOCK-B, CHANDGAON R/A. 250.00 250.00

Page 38 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030012753019 DR. MD . TAHIDUL ALAM 2000 0.00 1503/A KAZIR DEWREE BEHIND OF ZUMAR CINEMA 1,000.00 1,000.00

1301030017435493 DR. MD. MYEN UDDIN MOZUMDER 500 0.00 1838, EAST NASIRABAD SHANTIDHARA R/A 250.00 250.00

1204180024793103 MOHAMMAD HOSSAIN 500 0.00 VILL:EAST SUABIL,CHAND MEAH C- HOWDHURY BARI,P.O:BADHUR HAT,- 250.00 250.00

1201590040856470 NILIMA CHOWDHURY 500 0.00 33/3, (3RD FLOOR) COMMISSIONERLANE, NORTH KAMALAPUR 250.00 250.00

1201600020615981 NIRMAL CHANDRA BANIK 500 0.00 11,DEWANZEE PUKUR PAR, RAHAMATGONG,CTG. 250.00 250.00

1201600022115639 MOHAMMAD MUINUL ISLAM 500 0.00 542, NAZIR BUILDING (4TH FL NORTH) CHANDGAO, CHITTAGONG 250.00 250.00

1201600025513747 MOHAMMED MAMUNUR RASHID 1000 0.00 C/O-M.R.INTERNATIONAL 3,DOUST BUILDING,NEW MARKET CTG. 500.00 500.00

1201780016272125 RIMI CHOWDHURY 500 0.00 23,TARI BAZAR (BY LANE) CHITTAGONG CHITTAGONG 250.00 250.00

1202660014778384 MD. KAWSAR ALOME 500 0.00 48/G, AZIMPUR GOVT. QUARTER 250.00 250.00

1203510015230315 MD. HANIF BHUIYAN 500 0.00 AZMIR ELECTRIC, 269, BIPONI BITAN, CTG. 250.00 250.00

1205100046731660 SUDIP BANIK 500 0.00 THE ZHALAK JEWELLERS 145, BIPANI BITAN NEW MARKET 250.00 250.00

1203340021130390 MD. FARUK HOSSAIN 500 0.00 CTG.PALLI BIDYUT SAMITY-2, RAOZAN,CHITTAGONG 250.00 250.00

1201590006105016 MD. DELWAR HOSSEN KHAN 500 0.00 E-7/1, MONSURABAD,WAPDA COLONY EIDGHA 250.00 250.00

1203350023179442 MRS. AFROZA HOSSAIN 500 0.00 C-5/A, SAPTARSHI PDB OFFICER COLONY,JAMALKHAN, 250.00 250.00

1201600008131444 TAPAN LAL BHOWMIK 500 0.00 SUNAM HOMOEO HALL 154, POET NAZRUL ISLAM ROAD, CHITTAGONG 250.00 250.00

1201600016029861 PARIMAL KANTI DEY 500 0.00 6, RAHMATGONJ, JAMAL KHAN SHIRI GORA-RIGHT SIDE, CHITTAGONG 250.00 250.00

1201600018814292 SUMAN SARKAR 500 0.00 ASIF AHMED 64, SOUTH NALAPARA SADARGHAT 250.00 250.00

1203080016393749 MR PARVIN AKTER 500 0.00 805,M.M.ALI ROAD DAMPARA,CTG 250.00 250.00

1203220017941209 KANCHAN BHATTACHARJEE 3500 0.00 CRESCENT CLEARING HOUSE 131, POET NAZRUL ISLAM ROAD 1,750.00 1,750.00

1203820025131250 RUMA AKTHER 500 0.00 C/O-PRINCE,517/E,BASHIR MD. RD SHANTI BAGH R/A, NORTH AGRABAD 250.00 250.00

1204320024684412 SHYAMALI PAUL 500 0.00 35 SOUTH NALA PARA RAHMAN BUILDING 250.00 250.00

1204430006334757 SHAHAB UDDIN 500 0.00 HOUSE#5, ROAD#4, LANE#2, BLOCK - K, HALISHAHAR H/E 250.00 250.00

1203080020940633 MR. MD NAZMUL ISLAM 500 0.00 HOUSE#E-8/4,T.S.P COLONY NORTH PATENGA 250.00 250.00

Page 39 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590024145155 MD. SAMSUDDIN 500 0.00 MEENHER SEA FOODS LTD S. ALAM SENTER, 58 AGRABAD C/A, 250.00 250.00

1201960017798384 PULOK RASMI DAS 500 0.00 ALO DEPARTMENTAL STORE,CHUNA FACTORY MORE,ATICARY CROSSING 250.00 250.00

1201900019173410 SHIKA AGNES ROZARIO 500 0.00 CARITAS DHAKA REGION, 1/C, 1/D PALLABI, MIRPUR-12 250.00 250.00

1201520015814013 M. MOHAMMAD ALI 500 0.00 282, SOUTH KAFRUL, DHAKA CANTONMENT, 250.00 250.00

1201530004653341 MESBAHUDDIN AHMED 500 0.00 1074,IBRIMPUR,HABIB ULLAH ROAD 250.00 250.00

1201590023448447 M GOLAM FARUQUE 500 0.00 QTR NO- 239/5 BAF KURMITOLA DHAKA--1206 250.00 250.00

1201640015589040 SM KAMRUL HASSAN 1000 0.00 SM KAMRUL HASSAN. SECURITY OFFICER,DUET GAZIPUR 500.00 500.00

1201910003479757 AFROZA SULTANA 500 0.00 632 SHAHEEN BAGH, 4TH FLOOR TEJGAON 250.00 250.00

1202240012932900 MUJAHIDUL ISLAM 500 0.00 H-107/5,BARUN TEK. DHAKA CANTT, 250.00 250.00

1202250004148588 SHAMIM AHMED 500 0.00 25/A, GIRLS SCHOOL ROAD TONGI GAZIPUR 250.00 250.00

1202640016115321 MD. RAFIQUL ISLAM 500 0.00 HOUSE # 45, ROAD # 10, NIKUNJO # 02 250.00 250.00

1203040009206649 M.SHAHADAT HOSSAIN 500 0.00 MAIN WING HQ.BAF.BASE BASHAR DHAKA CANTT, 250.00 250.00

1203260022412058 MD. KAMAL HOSSAIN 500 0.00 PLOT-290, HOUSE-12 SADHINATA SHOWRONI NORTH BADDA 250.00 250.00

1203630014294770 MD. MOSTAFA 500 0.00 141, ARAMBAG, MOTIJHEEL 250.00 250.00

1203940025318220 RAMA PADA SEN 500 0.00 HOUSE-169/4,KURMITOLA , DHAKA CANTT 250.00 250.00

1203940025527959 MD. SHAMIM-UL-HABIB 500 0.00 VILL-SHALIKA,PO-DARIAPUR, PS+DIST-MEHERPUR 250.00 250.00

1602340002158276 MRS. SHAH TASLIMA SULTANA 500 0.00 495 DHONIA (3RD FLOOR) JATRABARI DHAKA 250.00 250.00

1201510011001835 MD. ABU SUFIAN 500 0.00 SHA-26. MIDDLE BADDA ADARSHA NAGAR GULSHAN 250.00 250.00

1201580000410451 MRS.LUNA AKTER 500 0.00 BA-6/1 (GROUND FLOOR) SOUTH BADDA 250.00 250.00

1203050015243035 MD. EKRAMUL KABIR 500 0.00 LUTFUN SHOPPING COMPLEX SHOP NO-33, MIDDLE BADDA, KABIR FASHION, 250.00 250.00

1203610009988684 SHAHE NUR AKTER 500 0.00 HOUSE NO:64,WORDE NO:4, ROADE NO:BAROTEKE,MOSZID ROAD EAST BADDA 250.00 250.00

1203810020808795 FAHIMA AKTER 500 0.00 H# 26, R#RISHI BANK ROAD, SONA KATRA, EAST BADDA, GULSHAN, 250.00 250.00

1202300001149496 MOSTAK AHMED 500 0.00 68/13, KHAIRUN NESA ROAD, ZIKATOLA. 250.00 250.00

Page 40 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260017247152 AYESHA SIDDEQA 500 0.00 SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR 33 BANANI, C/A 250.00 250.00

1203260025124926 MD. MAHBUBUR RAHMAN 500 0.00 15/3, RAJUK OFFICER QUARTER ROAD-26, BANANI BAZAR 250.00 250.00

1201520016248013 MST. AYESHA SIDDIQA 500 0.00 VILL. PURBO TANGRI, HOSPITAL ROAD, P.O. & P.S.: ISHURDI, 250.00 250.00

1201930015928981 JANNATUN NAIM 500 0.00 KA-11, SOUTH BADDA, GULSHAN 250.00 250.00

1202030028580279 SOPON KUMAR DAS 2000 0.00 KORI SILK HOUSE. HOUSE NO-4, SHOP NO-53/54, MOHAMODI SUPER MARKET. 1,000.00 1,000.00

1202370005080637 MONIR MOHIUDDIN 500 0.00 HOUSE#9, NORTH DHANMONDI KALABAGAN 250.00 250.00

1202580009831998 ND.ABU SAYED 500 0.00 H-13,ZAKIR HOSSAIN ROAD, MOHAMMADPUR 250.00 250.00

1202800021016689 MD. SOHEL RANA 500 0.00 H-13, FIRST FLOOR, ZAKIR HOSAN ROAD MOHAMMADPUR 250.00 250.00

1202800021017707 MD. SOHEL RANA 500 0.00 H-13, FIRST FLOOR ZAKIR HOSAN ROAD MOHAMMADPUR 250.00 250.00

1203180006213604 MD. MONIRUL ISLAM 500 0.00 DHAKA AHSANIA MISSION HOUSE-19, ROAD-12 (NEW) DHANMONDI 250.00 250.00

1203180007814331 AFROZA KHATUN 500 0.00 C/O DHAKA AHSANIA MISSION HOUSE-19, ROAD-12 (NEW) DHANMONDI R/A 250.00 250.00

1203180015921053 TAHMINA RAHMAN CHOWDHURY 500 0.00 C/O, HAFIZ, DHAKA AHSANIA MISSION, HOUSE NO-19, ROAD NO-12 250.00 250.00

1201930021887980 SHRIN AKTER 1000 0.00 FLAT- 2A, 10, NORTH CIRCULAR ROAD, DHANMONDI, 500.00 500.00

1202490006378208 MD NIZAM UDDIN 500 0.00 11/L ZIGATOLA GOVT. COLONY 250.00 250.00

1201580019866942 MD. HUMAYUN KABIR 500 0.00 12, DIT. EXT. AVE. EAST 4TH FLOOR, ROOM#501-503 MOTIJHEEL C/A, DHAKA-1000 250.00 250.00

1201950003843835 M A MANNAN 500 0.00 MANAGER (QC) INSTITUTE OF PUBLIC HEALTH MOHAKHALI 250.00 250.00

1201950006891798 A.S.M. ZAHIRUL ISLAM 500 0.00 SADHARAN BIMA STAFF QUARTER, PLOT#5, ROOM#305, SEC.#8, UTTARA 250.00 250.00

1201960022983988 MAHADI HASAN 500 0.00 PARIBAGH GARDEN TOWER(8-D), 1 NO PARIBAGH ,RAMNA DHAKA 250.00 250.00

1202370000682995 MRS. SURAIYA BEGUM 500 0.00 61/2, NORTH PIRERBAG MIRPUR 250.00 250.00

1202420021605504 MD.SARIF UDDIN KHANDAKER 2500 0.00 145/33 AIRPORT ROAD SUPER MARKET, TAJGONJ 1,250.00 1,250.00

1202490006872803 JAMIR AHMED 500 0.00 43/28 SABUJBAG 250.00 250.00

1203180007961724 UMME FATEMA NAZMIN 500 0.00 C/O,MD. SHAHIDUL ISLAM 54/2 WEST NAKHAL PARA (3RD FLOOR), TEJGAON 250.00 250.00

1203900023955085 SADANANDA TALUKDER 500 0.00 5/8 , MONIPURIPARA SANGSAD AVENUE P.O.-TEJGAON 250.00 250.00

Page 41 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203900023955093 SADANANDA TALUKDER 500 0.00 5/8 , MONIPURIPARA SANGSAD AVENUE P.O.-TEJGAON 250.00 250.00

1201530000394891 MRS. ZAHIDA BEGUM 500 0.00 20-21,BANGA BAHDHU AVE.7TH FL. 250.00 250.00

1201580004946304 SK. AMINUL AMIN 500 0.00 APPARTMENT NO.B-1,HOUSE#77, ROAD#06, BLOCK#C,BANANI MODEL 250.00 250.00

1201580017961361 SK. AMINUL AMIN 500 0.00 APPARTMENT NO. B-1, HOUSE#77, ROAD#6, BANANI MODEL TOWN,DHAKA. 250.00 250.00

1201960024304413 MD.RAISUL AZAM 500 0.00 REMO CHEMICALS LTD.235 TEJGAON I/A,DHAKA. 250.00 250.00

1201980019380842 KAMAL UDDIN AHMED 500 0.00 FARIA GENERAL STORE 54, GREEN ROAD, DHANMONDI 250.00 250.00

1202370003708305 TALUKDER ABDUS SUBHAN 500 0.00 KONARK 4,GOVT.OFFICER QTR ROAD NO-7,DHANMONDI 250.00 250.00

1202890021411233 MD. HILLOL MONDOL 1000 0.00 16/9, GREEN ROAD GOVT. STAFF QUARTER, DHANMONDI. 500.00 500.00

1203140024388816 MOHAMMAD NASIR UDDIN 500 0.00 MEHERUNNISA GIRL'S SCHOOL AND COLLEGE, 54/1 NORTH CIRCULAR ROAD, 250.00 250.00

1203250004791003 NUSRAT AMEEN 500 0.00 YOLANDA APT # A-8, HOUSE # 75 BASHIRUDDIN ROAD KALABAGAN, NORTH 250.00 250.00

1203260020301760 MOHAMMAD NASIR UDDIN 2000 0.00 MEHERUNNESA GIRLS SCHOOL & COLLEGE, 54/1, NORTH CIRCULAR ROAD, 1,000.00 1,000.00

1203710025471673 SALMA AKTHER 500 0.00 168/C, FLAT#4/A, GREEN CATLE GREEN ROAD 250.00 250.00

1203810014292407 MRS. KHODEZA KHATUN 500 0.00 332/1 (NEW) SHEWRAPARA MIRPUR 250.00 250.00

1203810014292811 MS MAHERUNNESA 500 0.00 332/1 (NEW) SHEWRAPARA MIRPUR 250.00 250.00

1201910000417271 F R M IFAD HASSAN 500 0.00 AL HERA ENTERPRISES B-52, SHOPPING CENTRE, GULSHAN-1-1212 250.00 250.00

1201980024689423 MD. ABUL KASHEM 500 0.00 SHARIF TELECOM & LONDI MIDDLE BADDA, DHAKA 250.00 250.00

1203180007197740 MURSHED AHMED 500 0.00 AGRANI BANK, GULSHAN BRANCH GULSHAN-1 250.00 250.00

1201640003630341 KAZI MUSTAFIZUR RAHMAN 500 0.00 46, SOUTH KHILGAON, 1ST FLOOR, EAST SIDE, DHAKA 250.00 250.00

1201700000863561 SYED SHAMSUL HUDA UZZAL 500 0.00 JONONY COMMUNICATION 135/1, MATIKATA 250.00 250.00

1201900001282984 MIZANUR RAHMAN 500 0.00 CLINICAL LAB, ICDDRB, MOHAKHALI 250.00 250.00

1201960020410170 ABU REZA MD. JIAULL HOQUE 500 0.00 52/3/A, MIDDLE PAIK PARA MIRPUR-01 DHAKA 250.00 250.00

1202420011861043 MOMOTAJ JAMAN 500 0.00 CANAN VILLA, 8/10, 5TH FLOOR, SALIMULLAH ROAD, MOHAMMADPUR, 250.00 250.00

1202580017333474 SULTAN AHMED 500 0.00 8/O, AZIMPUR GOVT COLONY 250.00 250.00

Page 42 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202610011134371 MUHAMMAD ZAHIRUL HAQ 1000 0.00 RAJ VILA (1ST FLOOR) 698, SHEWRAPARA, MIRPUR, 500.00 500.00

1202640001968428 MD.SHAFIQUL ISLAM 500 0.00 20/F/1, FLAT # A-3, PRANTIK, UTTAR TOLARBAGH, MIRPUR # 1 250.00 250.00

1202850006587911 AYENUN NAHAR 1000 0.00 C/O. MR. MOHIUDDIN VILL/POST-KULKANDI THANA-ISLAMPUR 500.00 500.00

1203120021084019 ZINNA-TUN-NOOR 500 0.00 HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR, 250.00 250.00

1203900016869908 MD. HUMAYUN KABIR 500 0.00 JAGORI (1ST FLOOR OF AGRANI BANK), ICDDRB MOHAKHALI, 250.00 250.00

1201510011597108 APARNA SHILL 500 0.00 48/1/H,CIRKIT HOUSE ROAD DHAKA 250.00 250.00

1201580017719521 MD.SAFAYET HOSSAIN PATWAR 500 0.00 HOUSE#42 ROAD#16 SECTOR#14 UTTARA 250.00 250.00

1201640000352778 MRS.MASUMA AKHTER 500 0.00 134/5 MATIKATA,DHAKA CANT 250.00 250.00

1201690002093849 SHAHIN AKTER 500 0.00 CMTD,DHAKA CANTT. 250.00 250.00

1201950000753105 MD. SAIFUR RAHMAN BHUIYAN 500 0.00 ELEHABAD LODGE. 661 DONIA ROAD 250.00 250.00

1202020009943856 MD. RASEDUL HAQUE 500 0.00 143/1 MATIKATA, DHAKA CANTONMENT. 250.00 250.00

1202210017405855 PARVEN AKHTER 500 0.00 34 CHANDRIMA SUPER MARKET, GROUND FLOOR, 250.00 250.00

1202490022247419 ASHGAR ALI 500 0.00 488 EAST MANIKDEE BAZAR 250.00 250.00

1202490022247427 ASHGAR ALI 500 0.00 488 EAST MANIKDEE BAZAR 250.00 250.00

1202600003125644 NESAR AHMED CHOWDHURY 500 0.00 70, NORTH VASANTAK, OLD AIR HEAD QUARTER, DHAKA 250.00 250.00

1202830010717022 MONOROMA BEGUM 500 0.00 C/O,CHROSTOFAR GOMES 283,SOUTH KAFRUL,DHAKA CANTT. 250.00 250.00

1203260009842526 MINHAZ UDDIN AHMED 500 0.00 CMTD TELEPHONE EXCHANGE DHAKA CANTT. 250.00 250.00

1203280021259670 MD. NURUL ISLAM 500 0.00 HOUSE# 413 ,ROAD# 07 , D.O.H.S BARIDHARA . 250.00 250.00

1203620016168833 BRIG.GEN.M.MOSHARRAF HUSSAIN 500 0.00 HOUSE-292,ROAD-19/B, NEW DOHS,MOHAKHALI. 250.00 250.00

1203940024745371 A. KHALEQUE 500 0.00 QTR NO-36/6,BALUGHAT,BAF BASE, KURMITOLA,DHAKA CANTT 250.00 250.00

1204330023386451 M HABIBULLAH 500 0.00 VILL-NORTH SYEDPUR PO+PS-DAULAT KHAN DIST-BHOLA 250.00 250.00

1201710000596606 MRS.SANGITA MAJUMDER 500 0.00 B-6,F-3,KALLYANPUR HOUSING ESTATE, MIRPUR, 250.00 250.00

1201900020249620 MD. GIASH UDDIN 500 0.00 155/6, 2ND COLONY MIRPUR 1, 250.00 250.00

Page 43 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250011629897 A.B.M KHALEQUZZAMAN 500 0.00 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 250.00 250.00

1202270017443309 MIRZA SAZZADUL HAQUE 500 0.00 FLAT NO 2/504, 8, CURCUIT HOUSE ROAD, 250.00 250.00

1202370024964973 MD. FAZLUL HAQUE 500 0.00 H#20, LANE-10, BLOCK-B,SEC-13 MIRPUR 250.00 250.00

1202470010755686 ASHIK SARWAR 500 0.00 7-G1,SUVASTU EDIFICES, 51-52, GREEN ROAD,DHANMONDI 250.00 250.00

1202530016623575 KANAN BALA MODAK 500 0.00 BASHIRUDDIN HIGH SCHOOL & COLLEGE, AHMED NAGAR, MIRPUR-1 DHAKA 250.00 250.00

1202760019006941 ABUL KALAM 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 250.00 250.00

1202760019695503 MD. ALAMGIR FAKIR 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 250.00 250.00

1202760019696559 MUNIA KHANAM 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 250.00 250.00

1203370010926643 ENAYET HOSSAIN 500 0.00 AGRANI BANK, MIRPUR BR. 250.00 250.00

1203390003822231 LUTFUN NAHAR BEGUM 500 0.00 HOUSENO-C-5/4 (MOHUA, 1ST FLR) BWDB OFFICER'S QUARTER ROAD NO-11, 250.00 250.00

1203970021555250 MD. ABDUL MALEK 500 0.00 VILL. ISLAMABAD NANDESSORY P.O.- SHATURIA 250.00 250.00

1203970023067046 DR. UMME SALEMA BEGUM 500 0.00 FLAT- 1/B, HOUSE TUTOR'S QUTR MUHSIN HALL, DHAKA UNIVERSITY 250.00 250.00

1201470036281461 TARUN KUMAR BEPARI 500 0.00 VILL-GOLBUNIA,P.O.-AMRAGACHIA, P.S.-MOTHBARIA, DIST-PIROJPUR, 250.00 250.00

1201480004972051 MD AMIR KHUSHRU 5000 0.00 BRAC POLLI BULIDING 3 4/B AZAMPUR RAIL GATE UTTARA 2,500.00 2,500.00

1201560002656267 MD. ABDUL MALEQUE (DRIVER) 1000 0.00 SQUARE CENTRE, 48, MOHAKHALI C/A, 500.00 500.00

1202140000241911 MR.AJOY KUMAR DAS 500 0.00 637 PEAYARABAG(2ND FLOOR) MAGHBAZAR 250.00 250.00

1202470014931291 HABIBUL ISLAM 500 0.00 BRAC PRINTRS, 41, (NEW) BLOCK-C, TONGI I/A, TONGI, GAZIPUR 250.00 250.00

1202490003379391 MR MONIR UDDIN 500 0.00 BARA BERAID, BADDA 250.00 250.00

1203260007983008 MD. KAMAL HOSSAIN 500 0.00 HOUSE # E10/A, ROAD # 5 KARAIL T&T COLONY BANANI ,DHAKA-1213 250.00 250.00

1203970024276808 FOYSAL AHMED 500 0.00 AGRANI BANK LTD MOHAKHALI BR. 70 MOHAKHALI 250.00 250.00

1204090020365240 MD. SAYAKUL ISLAM 500 0.00 C/O MD. DIDARUL ISLAM, SWAPNIL, FLAT #201, 270- MALIBAGH 250.00 250.00

1204520024343905 MD. NAZRUL ISLAM 500 0.00 G.P. CHA-148 WIRELESSGATE MOHAKHALI DHAKA GULSAN 250.00 250.00

1201580025367498 MOSTAFIZUR RAHMAN 500 0.00 MANAGER, AUS MULTIPURPOSE CO-OPERATIVE SOCIETY LTD. SAT MAJJID SUPER 250.00 250.00

Page 44 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020002085840 MS.LUTFUN NAHAR 500 0.00 FLAT NO#3B,3RD FLOOR Q-2,NOORJAHAN ROAD BLOCK#D,MOHAMMADPUR 250.00 250.00

1202090000706956 MR MD MANIK MIA 500 0.00 SYLHET GAS FIELDS LTD. HOUSE- 4/10, IQBAL ROAD, BLOCK- A, MOHAMMADPUR. 250.00 250.00

1202140001845153 NASIMA AKHTER 500 0.00 C/O-BELAYET HOSSAIN COMPUTER DEPTT.(5TH FLOOR) TITAS GAS, KAWRAN 250.00 250.00

1202300012565414 ROWNAK JAHAN 500 0.00 C/8. ZAKIR HOSSAIN ROAD MOHAMMADPUR 250.00 250.00

1202350001413696 MR. SK. SHAFAT ALI 500 0.00 43, 44, NOORJAHAN SUPER MARKET 6, MIRPUR ROAD, MOHAMMAD PUR 250.00 250.00

1202350009872105 ABDUL HAMID 500 0.00 HOUSE#57, ALI & NOOR REAL ESTATE, BASHBARI 250.00 250.00

1202430024550344 SHAMSUN NAHER 500 0.00 20/3, TAJMOHAL ROAD, BLOCK-C, MOHAMMAD PUR 250.00 250.00

1202430024649523 SHAMSUN NAHER 500 0.00 20/3, TAJMOHAL ROAD, BLOCK-C, MOHAMMADPUR 250.00 250.00

1202530022231184 SHAHIDA MANOWARE 500 0.00 SOUTHERN DEV SOCIETY,105/1 KAKRAIL, DHAKA. 250.00 250.00

1202760016772610 SYEDA SHAHEDA SOHAIL 500 0.00 ROADNO-15,(OLD-28),HOUSE.NO,10 APERTMENT-2C,DHANMONDAI, 250.00 250.00

1202830004756510 KAZI MONJURIN MORSHED 500 0.00 2/1, BLOCK - G, LALMATIA, SHAYESTA KHAN ROAD 250.00 250.00

1202830004756529 KAZI MONJURIN MORSHED 500 0.00 2/1, BLOCK - G, LALMATIA, SHAYESTA KHAN ROAD 250.00 250.00

1201480001496746 LAILA NOOR BABY 500 0.00 HOUSE NO-61, ROAD NO-03 BLACK-E, MIRPUR-12 DHAKA 250.00 250.00

1201530004334919 ALI AHMED MIA 500 0.00 HOUSE-12,ROAD-15,BLOCK-C, SECTION-12,MIRPUR. 250.00 250.00

1201900020536457 AMINUR RAHMAN 500 0.00 12/E, 7/9, PALLABI, MIRPUR 250.00 250.00

1203210013388912 MRS. SAHINUR BEGUM 500 0.00 HOUSE # 267, BLOCK # TA ROAD # 2, SECTION # 12 MIRPUR 250.00 250.00

1203520008356457 MONJUR RAHMAN MOLLAH 500 0.00 HOUSE# 10 (2ND FLOOR) HARUNABAD, MIRPUR-12 250.00 250.00

1201830008180470 QUAZI SURIYA YESMEEN 500 0.00 3/P, GREEN ROAD STAFF QUARTERS. 250.00 250.00

1201900017990261 MRS. MARIUM BEGUM 500 0.00 147-F, GREEN ROAD 250.00 250.00

1201900017990278 MRS. MARIUM BEGUM 500 0.00 147-F, GREEN ROAD 250.00 250.00

1202400020447878 MOHAMMAD ZUBAIR 500 0.00 21, NORTH DHANMONDI (KALABAGAN) 250.00 250.00

1202910013866221 UZZAL HOSSAIN KHAN 500 0.00 152/3-B, GREEN ROAD, (6TH FL) SILK ROUTE DESIGN LTD. 250.00 250.00

1203250016005768 MD. ZIAUR RAHMAN 1500 0.00 GASTRO LIVER HOSPITAL, 69/D, GREEN ROAD, PANTHAPATH 750.00 750.00

Page 45 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203250023877069 MD. MASUM BILLAH 500 0.00 NOWAPARA JUTE MILLS LTD FIROZ TOWER (10TH FLOOR) 152/3B PANTHAPATH 250.00 250.00

1203250023877085 MD. MASUM BILLAH 500 0.00 NOWAPARA JUTE MILLS LTD FIROZ TOWER(10TH FLOOR) 152/3B PANTHAPATH 250.00 250.00

1201480007564097 SUEILI PERVIN 500 0.00 17/B, MITALI ROAD, ROYER BAZAR 250.00 250.00

1201730012726730 MD. JAHURUL 500 0.00 22/2, SHERE-E- BANGLA ROAD TANARYMORE. ZIKATOLA 250.00 250.00

1201730013970771 MD HABIBUR RAHMAN 500 0.00 22/2.SHER-E-BANGLA ROAD TANARY MORE ZIKATALA 250.00 250.00

1202020018334537 NIRMAL CHANDRA SIKDER 500 0.00 EAST ASIA ENTERPRISES,30,B.B AVENUE,1ST FLOOR, 250.00 250.00

1202660019713012 FARHANA TAZMA 500 0.00 18/3, SANATAN GORH, ZIGATOLA, DHANMONDI. 250.00 250.00

1201700000451156 MD. HOSSAM - E - HAIDER 500 0.00 MINI VILLA, HOUSE # 9/3, ROAD # 13/2, ZIGATOLA 250.00 250.00

1201730002283632 MRS.KAMRUN NAHAR CHOWDHURY. 500 0.00 44/K-2ABDUL HAI ROAD 1ST FLOOR.(LEFT SIDE). ZIKATALA 250.00 250.00

1201980000273492 MR. KRISHNA KANTA GOLDER 500 0.00 GEMCON LIMITED 719/A, SATMOSJID ROAD DHANMONDI 250.00 250.00

1202400015467150 TAUFIQ AZIZ 500 0.00 MANAGER ADMIN, ULAB, HOUSE#56, ROAD#4/A, DHANMONDI 250.00 250.00

1203140011324320 MONIR HOSSAIN SHAHIN 500 0.00 ANKHAR VIEW, 31/21/2, MIDDLE PAIKPARA MIRPUR 250.00 250.00

1203140020543723 MD. FARUK HOSSAIN 500 0.00 100, MONESHOR ROAD ZIGATOLA TEEN MAZAR 250.00 250.00

1203140020893094 MANZUR HOSSAIN 500 0.00 222/5 A,WEST DHANMONDI 250.00 250.00

1201690020901754 SK.ABDUL WAHID 1000 0.00 89 EAST MONIPUR MIRPUR-2 500.00 500.00

1201700010107312 MRS.AFROZA BEGUM 500 0.00 HOUSE NO-10/1,LANE-02 BLOCK-D,MIRPUR-14 250.00 250.00

1201700010160729 MRS. SELIMA JAHAN 500 0.00 HOUSE NO - 10/1, LANE - 02, BLOCK - D, MIRPUR - 14 250.00 250.00

1201750000602558 MRS HASINA BEGUM 500 0.00 C/O, MD HUMAYUN KABIR NATIONAL LIFE INSURANCE 250.00 250.00

1201830001784301 MD. MURAD HOSSAIN 500 0.00 ROAD NO-3, HOUSE NO.-15 SENPARA, MIRPUR-10, 250.00 250.00

1202150000162173 MRS SHAHINA KARIM 500 0.00 DREEM HOUSE,6-KHA,B-ROAD, PLOT-34,WEST SENPARA, MIRPUR 250.00 250.00

1202600022993993 AL IFTHAKHER RASUL 500 0.00 SECTION-10, BLOCK-B,LINE-10, HOUSE-14, MIRPUR. 250.00 250.00

1203040019783452 MD. ABDUS SALAM KHANDOKER 1000 0.00 HOUSE#1/5. LANE#19. BLOCK#B. MIRPUR-10. 500.00 500.00

1203210020760250 MST. HOSNEARA BEGUM 500 0.00 242/3-A, ADARSHA ROAD SENPARA PARBATA, MIRPUR-10 250.00 250.00

Page 46 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203500005308968 ABDUL AZIZ 500 0.00 501 EAST KAZIPARA.MIRPUR 250.00 250.00

1203880024465150 PORITOS KUMER 500 0.00 SHATDAL GHA-202, TALTALA STAFF QUATAR, AGARGAON, DHAKA DHAKA 250.00 250.00

1201900015787081 ROZINA AKHTER 500 0.00 5/1, SHOHID MINER ROAD, KALLYANPUR, MIRPUR 250.00 250.00

1201900017046672 MD. SALIM MIA 1000 0.00 362/1 WEST SHEWRAPARA MIRPUR DHAKA 500.00 500.00

1201900020331473 MRS. FATEMA KHANAM 500 0.00 52/7, NORTH PIRER BAGH, MIRPUR, 250.00 250.00

1202200020226161 MD. AKTAR HOSSAIN 1000 0.00 ZONI DEPARTMENT STORE 888/1 SHEWRAPARA, MIRPUR 500.00 500.00

1202370019282674 MD. ROWSON ALI MIAH 500 0.00 253, SOUTH PIRER BAGH, MIRPUR 250.00 250.00

1202550014009810 MD.OMAR FARUQUE KHAN 500 0.00 819,WEST SHEWRAPARA MIRPUR. 250.00 250.00

1202550019745353 MD. SHAHJAHAN KHAN 500 0.00 819, WEST SHEWRAPARA, 250.00 250.00

1202610008653312 SALMA KHANOM 500 0.00 303/2 SHEWRAPARA(WEST) MIRPUR 250.00 250.00

1202610008798765 MD NURUL ISLAM 500 0.00 HOUSE NO 697 SHEWRAPARA MIRPUR 250.00 250.00

1202630002080757 TAHMINA BEGUM 500 0.00 617, WEST SHEWRAPARA MIRPUR, 250.00 250.00

1202830021797652 ABUL HOSSAIN MAZUMDER 500 0.00 FLAT#04, HOUSE#80/5, MIDDLE PIRERBAG, MIRPUR - 250.00 250.00

1202840006060867 MRS. NASRIN SULTANA 500 0.00 C/O- MRS. HASINA ALAM HOUSE-161 WEST SHEWRAPARA, MIRPUR, DHAKA-1216 250.00 250.00

1202840013578848 MD. MOJIBUR RAHMAN 2000 0.00 113/3,MODHA PIRERBAGH, MIRPUR 1,000.00 1,000.00

1202980007517704 ROUSHAN ARA RAHMAN 500 0.00 H#951/1, EAST SHAWRA PARA 250.00 250.00

1203630005867767 MD.HASAN TOWFIQUL ARIF 500 0.00 C/O,ATIQUR RAHMAN KHAN 159/2-A SHEWRAPARA MIRPUR 250.00 250.00

1203910018054251 FOUZIA ISLAM 500 0.00 434 SOUTH MONIPUR, MIRPUR 250.00 250.00

1201470000132751 MR. MD. KHURSHID IMTIAZ NABI. 9500 0.00 HOUSE#303E,ROAD#2 BAITUL AMAN HOUSING SOCIETY 4,750.00 4,750.00

1201590017276050 SHAIKH AHAMMED 500 0.00 BHASANI NOVO THEATRE 250.00 250.00

1201930000317953 S.M. OBAIDUR RAHMAN 500 0.00 BANGLADESH BATER, PLANNING CELL, 3RD FLOOR AGARGON 250.00 250.00

1201950004084957 AZIZUR RAHMAN MRIDHA 500 0.00 24/20, BLOCK-F, BIJIEEMOHALLAH MOHAMMADPUR, 250.00 250.00

1202060020358121 TUSHER KANTI SHAHA 10000 0.00 BANGLADESH ATOMATIC ENARGY COMISSION, AGARGOAN, 5,000.00 5,000.00

Page 47 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202160025165515 MUHAMMAD ABDUL MALEK 500 0.00 2/8/I, 32, LABONI PLOT TOLARBAG, MIRPUR 250.00 250.00

1202200021276746 S.M. ZAHEDUL ALAM 500 0.00 78/KA PISCI CULTURE HOUSING- SOCIETY, SHAMOLY, 250.00 250.00

1202380005751445 MD. ZAHIDUL ISLAM 500 0.00 C/O:MD.SAMIUL ALAM, HOUSE#D/53 4TH FLOOR, WEST SIDE, ROAD# 3, 250.00 250.00

1201900019584144 KMH RAKIB 500 0.00 19, KATHAL BAGAN NASIR COMPLEX 250.00 250.00

1202190026146097 CHOWDHURY RAKIB HOSSAIN 500 0.00 'KALPONA BHABAN' 11 COLLEGE STREET,DHANMONDI, 250.00 250.00

1202880025648670 JOLY AKHTAR PARVIN 500 0.00 45, NORTH CIRCULAR ROAD, DHANMONDI. 250.00 250.00

1203260026343015 MRS. AFTAFUNNAHER 1000 0.00 HOUSE-282, LEVEL-2, ROAD-4 DOHS BARIDHARA, 500.00 500.00

1203460008628779 LUMANA AFRIN 500 0.00 17/21/A, FREE SCHOOL STREET HATIRPOOL DHANMONDI DHAKA 250.00 250.00

1201470004652198 MR. AHINDRA KUMAR DAS 5500 0.00 TOPCLEAN BANGLADESH LTD. 27, TEJGAON I/A (EAST) NEAR REGISTRATION 2,750.00 2,750.00

1201580005962495 MD. KHORSHED ALAM 500 0.00 18/5 KUNIPARA BABLEE TEJGAON INDUSTRAIL AREA 250.00 250.00

1201580021919436 MD.ABUL KHAIR 500 0.00 267/1,EAST NAKHALPARA,TEJGAON DHAKA-1215. 250.00 250.00

1201820005835287 MAST.MAHMUDA AKTER 500 0.00 273/1,EAST NAKHAL PARA 4TH FLOOR TEJGAON 250.00 250.00

1202020011092313 JANNATUL TAZRIN 500 0.00 244 EAST NAKHAL PARA. 250.00 250.00

1202050001979248 MRS. FERDOUSI AKTER 500 0.00 382/A, EAST NAKHAL PARA TEJGOAN 250.00 250.00

1202550012864354 MD. MAJEDUR RAHMAN 500 0.00 C/O. MD. ABUL MONSUR H#112, R#115, BL#3/7, P.T.I RD 250.00 250.00

1202640007988086 MRS. RAFEYA AKHTER 500 0.00 25, NORTH CIRCULAR ROAD DHANMONDI 250.00 250.00

1202640007988126 MRS. FAFEYA AKHTER 500 0.00 25, NORTH CIRCULAR ROAD DHANMONDI 250.00 250.00

1202660025134578 NURUN NAHAR BEGUM 500 0.00 348/C, TEJGAON Z/A TEJGAON, 250.00 250.00

1203040025076267 SYED MOSHAROF HOSSAIN 500 0.00 C/O,GONOSHAHAJJO SANGSTHA 44,SHAHID TAZUDDIN SHARONI TEJGAON 250.00 250.00

1203040025076275 MOSA RANI BEGUM 500 0.00 C/O,GONOSHAHAJJO SANGSTHA 44,SHAHID TAZUDDIN SHARONI TEJGAON I/A 250.00 250.00

1203180015637488 AHSANUL ISLAM 500 0.00 266, EAST NAKHALPARA (2ND FL.) TEJGAON 250.00 250.00

1203210018049552 SALEHA AKTER JHARANA 1000 0.00 382/A EAST NAKHAL PARA,TEJGAON 500.00 500.00

1203210019775976 ABDUL HANNAN HOWLADER 500 0.00 HAMS FASHION LTD 190, TEJGAON 1/A, 250.00 250.00

Page 48 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220008527374 SHAMSU UDDIN 500 0.00 C/O,ABDUL MANNAN, BISMILLA STORE, 337,EAST NAKHAL PARA,TEJGAON, 250.00 250.00

1203220009067318 A.B.M.SAHAB UDDIN 500 0.00 C/O, ABDUL MANNAN, BISMILLA STORE, 337,EAST NAKHAL PARA,TEJGAON, 250.00 250.00

1203280023672341 MD. NAZIM UDDIN 500 0.00 AGRANI BANK LTD. TEJGAON I/A . 250.00 250.00

1203360018572501 MRS. TAJMA SULTANA TALUKDER 500 0.00 EVINCE PAPER, CONVERTING&PACK INDUSTRIES LTD 336/1,TEJGAON I/A 250.00 250.00

1203360018573025 MD.NURUZZAMAN TALUKDER 500 0.00 EVINCE PAPER CONVERTING&PACKAGING IND.LTD. 336/C,TEJGAWN 250.00 250.00

1203490025524848 MD. GOLAM KIBRIA ALAM 1500 0.00 EASTERN MOTORS LTD 102, SHAHEED TUJULDIN AHMED SHARONI 750.00 750.00

1201710007085949 FARHANA RAHMAN 500 0.00 C/O: TAREK STORE, BAREK MARKET EAST AZAMPUR, UTTARA 250.00 250.00

1203530016398519 MD.ZAHIDUL ALAM 500 0.00 C/O.- MD.HABIBUR RAHMAN 38 ZINDABAHAR 2ND LANE 250.00 250.00

1201520001031710 MD. SHAMSUL ALAM CHOWDHURY 500 0.00 125, CRECENT ROAD, 3RD FLOOR, KATHAL BAGAN, DHANMONDI, 250.00 250.00

1202020001407879 MR.RATHINRA NATH ROY 500 0.00 SWAPNALOK EST SIDE LANE OF TALUKDER COMPLEX KATPATTY ROAD 250.00 250.00

1202140018637748 MD. ABDUR RASHID MOLLAH 500 0.00 B.S.E.C.A/C DIVISION 102 KAZI NAZRUL ISLAM AVENUE DHAKA. 250.00 250.00

1202140019610992 MD.AMZAD HOSSAIN BHUIYAN 500 0.00 QR. NO-18,ROAD NO-13, RUPNAGAR R/A MIRPUR 250.00 250.00

1202540001072508 MR. SALAUDDIN AHMED 500 0.00 A.R.D.O. PENSION SECTION BRDB H.Q 5 KAWRAN BAZAR 250.00 250.00

1202540009621597 MD. SOROARUL ALAM 500 0.00 ASSIST. RURAL DEV. OFFICER BRDB. 5, KAWRAN BAZAR 250.00 250.00

1202640003183804 NIZAM UDDIN AHMED 500 0.00 102,KAZI NAZRUL ISLAM AVE 250.00 250.00

1203150004154726 MD. ARMAN BHUIYAN 500 0.00 10/21 IQBAL ROAD 4TH FLOOR MOHAMMADPUR 250.00 250.00

1203260019312500 MD. ALAUDDIN SARKER 1000 0.00 ASSISTANT DIRECTOR, PRC, HEAD OFFICE, BRDB, 5 KAWRAN- BAZAR 500.00 500.00

1203750020993039 PALASH ROY 500 0.00 619 BORO MOGHBAZAR 3RD FLOOR 250.00 250.00

1201570004142449 MD. FARID HOSSAIN 3000 0.00 122/1 AGA SADEK ROAD (AGAMASI LANE) 1,500.00 1,500.00

1203010006059051 MILON KUMAR BISWAS 500 0.00 FIRE SERVICE AND CIVIL DEFENCE CENTRAL WORKSHOP KAZI ALAUDDIN ROAD 250.00 250.00

1203010006745860 MD. GOLAM MOULA 500 0.00 FIRE SERVICE & CIVIL DEFENCE CENTRAL WORKSHOP, KAZI ALAUDDIN ROAD 250.00 250.00

1201560001701160 MD. MOTALAB 500 0.00 C/O, SUROVI ENTERPRISE,(AMIN COURT) 62-63, MOTIJHEEL C/A, 250.00 250.00

1201560003570650 MD. AMIR HOSSAIN 500 0.00 SUROVI ENTERPRISE 62-63, MOTIJHEEL C/A 250.00 250.00

Page 49 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201570003959338 MD. JALAL HAWLADAR 500 0.00 C/O- SUROVI ENTERPRISE 62-63, MOTIJHEEL C/A 250.00 250.00

1201570006571428 A.J.M. AMINUL ISLAM 500 0.00 1734, TITASH ROAD, JANATA BAG, EAST DANIA SHAMPUR 250.00 250.00

1201580000200481 K.M. TANDRA RANI 500 0.00 C/0- PANKAJ KUMER SIKDER, ACCOUNTS DEPT T.-1,BANGLADESH KRISHI BANK, 250.00 250.00

1201830004965181 MD. ATIKUR RAHMAN. 500 0.00 C/O. FAST WORLD TRADE R.S.BHABAN,ROOM NO-314, 120/A, MOTIJHEEL C/A(2ND 250.00 250.00

1202000001389757 MONIKA SAHA 500 0.00 140 RAYER BAZER DHANMONDI 250.00 250.00

1202010012307399 KAZI SHOWKAT AHMED 1000 0.00 OLYMPIC INDUSTRIES LTD. AMIN COUIRT 6TH FLOOR 62-63, MOTIJHEEL C/A 500.00 500.00

1202020003236002 MR.MD.ABU SAYED KHAN 500 0.00 APEX TANNERY LTD. 127,HAZARIBAGH 250.00 250.00

1202240006205143 SHAHIDUL ISLAM 500 0.00 C/O,ROKAN UDDIN HOWLADER ROOM NO.420,REAR BUILDIN KHAMAR BARI,DHAKA 250.00 250.00

1202250000742767 KAMAL KRISHNA ROY 500 0.00 BHUYIA VILLA (1ST FLOOR) HOUSE NO # 05, MAIN ROAD,BLOCK# E, RAMPURA, 250.00 250.00

1202270001044374 RIKTA RANI BOSE 500 0.00 EASTERN INSURANCE CO, LTD HEAD OFFICE 44, DILKUSHA C/A 250.00 250.00

1202300000257769 NUR MOHAMMAD 1500 0.00 '' KASMINI '' FLAT NO#C-8 16 LARMINI STREET WARI, DHAKA 750.00 750.00

1202490009208605 SUTOPA AKHUND 500 0.00 75 NORTH ROAD, FLAT#6/A DHANMONDI 250.00 250.00

1202610006050305 MD. RUHUL AMIN 500 0.00 27. SIDESWARI ROAD, DOMINO APPTT. 250.00 250.00

1202630019444216 MD. NURUL ISLAM 500 0.00 OLYMPIC INDUSTRIES LTD. AMIN COURT 6TH FLOOR 62-63, MOTIJHEEL C/A 250.00 250.00

1202630024119044 REHENA KASHAM 500 0.00 AMIN MOHIUDDIN FOUNDATION 62/63, MOTIJHEEL, C/A 250.00 250.00

1202640016913006 MD.MUNIRUL ISLAM 500 0.00 H NO-197, 1ST FLOOR, NORTH SIDE, R-18, BLOCK-K, SOUTH BANASRI, GORAN 250.00 250.00

1203020023237448 MD.TOFAZZAL HOSSAIN 500 0.00 107,MOTIJHEEL KHAN MANSION 3RD FLOOR 250.00 250.00

1203270023849893 MD. RAZIBUL ANAM ZAKI 500 0.00 992, SHAHIBAGH, DAKHINGAON SOBUJBAGH 250.00 250.00

1203270025392818 NISHAT SHARMIN ZINIA 500 0.00 MD. ABUL KHAIR MIZI PO. AGRANI BANK LTD. FOREIGN EXCHANGE BRANCH 250.00 250.00

1203310009298303 MOHAMMAD ANOWAR HOSSAIN 500 0.00 FEDERAL INSURANCE CO.LTD.122- 124,MOTIJHEEL C/A, 250.00 250.00

1203370009700243 MUKHLESUR RAHMAN 500 0.00 754 SOUTH EAST GAOYAR, UTTARA 250.00 250.00

1203370020827901 MOHAMMAD AKTAR HOSSAIN 500 0.00 AGRANI BANK LTD. HR PLANNING DEVELOPMENT AND OPERATIONS DIV, 9/D 250.00 250.00

1203370024101008 MISS.HASINA 500 0.00 BLOCK-E WARD-2, H-78 SANARPAR, SIDDIRGONG 250.00 250.00

Page 50 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203510020785207 MR. MAMUN 500 0.00 SUIT# 403, (4TH FLOOR), AMIN COURT, 62-63, MOTIJHEEL C/A 250.00 250.00

1203520012096447 MD. MAHABUBUL HAQUE 500 0.00 391,NORTH MURADPUR, DHAKA 250.00 250.00

1203680024842347 MD. SHAHJALAL 500 0.00 AZIZ & CO. LTD., ROAD# 01, HOUSE# 16, BLOCK# B, NIKETAN, GULSHAN 250.00 250.00

1201580023713170 MD.ANWAR HOSSEN 500 0.00 COMMERCIAL OFFICER, RUPA GROUP , 380/1-2 EAST RAMPURA. 250.00 250.00

1201580023926409 DILSAT JAHAN 500 0.00 36/2 SOUTH COMLAPUR, 3RD FLOOR,DHAKA-1000 250.00 250.00

1201900020320107 DILIP KUMAR GHATAK 500 0.00 VENUS JEWELLERS LIMITED 33/A, BAITUL MUKARRAM (1ST FL) 250.00 250.00

1201960023073872 SHIRIN ASMA SULTANA 500 0.00 C/O:MD.NAZRUL ISLAM,AGRANI BANK LTD,BANGABANDHU AVENUE 250.00 250.00

1202300005015521 NASIMA AKTHER 500 0.00 122/20, NORTH MUGDHAPARA P.O: BASHABOO,P.S: SHABUJBAGH 250.00 250.00

1202380021739441 MD. MOZAMMEL HOQUE 500 0.00 FATULLAH FABRICS LTD. POST OFFICE ROAD, FATULLAH 250.00 250.00

1202860010808893 DABASHIS SAHA 500 0.00 C/O-PRODIP KUMAR SAHA BRAC PUBLICATION, BRAC CENTRE 75, MOHAKHALI 250.00 250.00

1203150007679537 MD. SAYED ULLAH KHAN 500 0.00 AGRANI BANK, 32, B.B. AVENUE, COR. BRANCH, DHAKA 250.00 250.00

1203150007679545 MD. SAYED ULLAH KHAN 500 0.00 AGRANI BANK, 32, B.B. AVENUE, COR. BRANCH, DHAKA 250.00 250.00

1203150010279391 MD.NAZI ULLAH KHAN 500 0.00 AGRANI BANK,B B AVENUE 250.00 250.00

1203190011714732 TASLIM MORSHED 500 0.00 70,SABUZ BAGH,2ND FLOOR, 1ST LANE,BASABOO 250.00 250.00

1601880011162789 MS. RIZWANA TARANNUM 500 0.00 30/1, MAYAKANON 250.00 250.00

1202060020630049 MD. SAKANDAR HOSSAIN 500 0.00 M/S, S.K. TRADING CORPORATION 25/2, ZINDABAHAR IST LANE NAYA BAZAR. 250.00 250.00

1202060021308772 MD. RAIHAN SIKDAR 500 0.00 M/S S.K. TRADING CORPORATION, 25/2 ZINDABAHAR 1ST LANE NAYABAZAR 250.00 250.00

1202880019166071 MD. ANWAR HOSSAIN BHUYAN 2000 0.00 SHAMS ENTERPRISE 3/2, AZIZULLAH ROAD BABU BAZAR 1,000.00 1,000.00

1201530000225428 MD. AMINUR RAHMAN 500 0.00 BANGLADESH ATOMIC ENERGY COMM. COMISSION, E-12/A AGARGOAN 250.00 250.00

1201990002983357 MD. NAZRUL ISLAM 500 0.00 COMPUTER POOL BANGLA ACADEMY 250.00 250.00

1202420004781600 MR. AKM KUTUBUDDIN 500 0.00 TRANSLATOR BANGLA ACADEMY DHAKA 250.00 250.00

1202490007734761 MD SHAHANUL HAMID 500 0.00 57 KHAJA DEWAN 1ST LANE (G.F) LAL BAGH 250.00 250.00

1202540024537408 ROKEYA BEGUM 500 0.00 85, ISLAM BAGH LALBAGH 250.00 250.00

Page 51 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203430008998042 MD. YOUSUF MATBOR 500 0.00 BANGLA ACADEMY LIBRARY, BANGLA ACADEMY 250.00 250.00

1203430009922260 MD.KALA MIAH 500 0.00 BANGLA ACADEMY, DHAKA DHAKA DHAKA 250.00 250.00

1203450007571502 S.MD.ANAYET ULLAH 500 0.00 INFS(PUSTI BHABAN)DHAKA UNIVERSITY, DHAKA 250.00 250.00

1203490010883714 MD TAIZUL ISLAM SARKAR 500 0.00 SALES DIVISION BANGLA ACADEMY 250.00 250.00

1201580022603731 MD. HARUN-OR- RASHID 500 0.00 528/A/2, DAKHAIN GORAN DHAKA. 250.00 250.00

1201580023707444 NASIMA AKHTER 500 0.00 HOUSE -569, ROAD-31,SOUTH GORAN 250.00 250.00

1201580024310222 ROKEYA BEGUM 500 0.00 A/36, EASTERN HOUSING, SAYABITHY 250.00 250.00

1201640024275945 SAYEDA TAHMINA LIZA 500 0.00 379, (3RD FLOOR), EAST GORAN P.O+P.S:KHILGAON, DHAKA 250.00 250.00

1201700015552461 MRS.MAZEDA BEGUM 500 0.00 A/31 CHAYA BITHI,EASTERN HOUSING MIDDLE BASHABO 250.00 250.00

1201900024769952 MANSURA AKTHER 500 0.00 BD BUREAU OF STATISTICS E-27/A, AGARGON, 250.00 250.00

1201940002395089 JESMIN AKTER 500 0.00 29/6 KADAMTALA BASHABOO SHABUJBAGH 250.00 250.00

1201950002985265 RAFEZA KHANAM 500 0.00 G/67 SOUT BANASREE, GORAN 250.00 250.00

1202020008057252 SUKLA BARUA 1500 0.00 27/1,MAYAKANAN,(2ND FLOOR) BASABO. 750.00 750.00

1202150013448571 BORHAN UDDIN 500 0.00 65-DAKKHINGAON,ROAD-3, BASHABOO,SHABUJBAGH, DHAKA 250.00 250.00

1202280008632671 MD. SHAMSUDDIN 5000 0.00 KHALEQUE MONJHIL (2ND FLOOR) 95/3,SOUTH MOTHERTEK,BASHABO 2,500.00 2,500.00

1202300005181552 MRS. NOOR NAHAR BEGUM 2000 0.00 92, DAKHIN GAON, ROAD NO-2 BASHABOO. 1,000.00 1,000.00

1202300005238634 MRS. NOOR NAHER BEGUM 500 0.00 92, DAKHIN GAON (NOOR VILLA) ROAD NO-2,BASHABOO,SABUJBAGH 250.00 250.00

1202400016317088 MD. RAJIB 500 0.00 MODDO NANDIPARA, ROAD # 05, SABUJBAG 250.00 250.00

1202400024451551 MANJU ARA 500 0.00 107/1/H,EAST BASHABOO, PO-BASHABOO,PS-SABUJBAG. 250.00 250.00

1202490007319010 MD.MAHEDI HASAN SANY 500 0.00 62,MIDDLE MATHERTAK PS-SHABUJBAG 250.00 250.00

1202600015230871 MOHAMMED SIDDIQUE 500 0.00 84,CENTRAL BASHABOO. 250.00 250.00

1202840014918056 NOOR-E-SAMSUL ALAM BHUIYAN 4000 0.00 9/1,NORTH BASHABOO 2,000.00 2,000.00

1202890015162355 GOURI RANI NATH 500 0.00 135/4/2 AHMEDBAG 3RD FLOOR POST-BASHABOO 250.00 250.00

Page 52 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010006636583 KHALU RANI MOZUMDER 500 0.00 C/O. DCB, NPO, M/O. INDUSTRIES 91, MOTIJHEEL C/A 250.00 250.00

1203120004494220 SHAHIN AHMED CHOWDHURY 500 0.00 LECTURER DEPT.OF MARKETING, BUSINESS STUDIES FACULTY, UNIVERSITY OF 250.00 250.00

1203270009862753 FAISAL ISLAM MRIDUL 500 0.00 BARIM, 119/4-A, EAST BASABOO, 250.00 250.00

1203350020200133 KOHINUR AHMED 500 0.00 HOUSE#38, KADOMTALA POST-BASHABOO, 250.00 250.00

1203500020547087 MD. ALI AKBOR 500 0.00 60, CENTRAL BASHABO, 250.00 250.00

1203570020037298 ASMA AKTER 500 0.00 A-38, CHAYABITHI, EASTERN HOUSING, BASHABO,DHAKA 250.00 250.00

1203970018428630 MOST. RATNA KHATUN 500 0.00 35/3, NORTH BASHABOO, 2ND FLOOR, DHAKA 250.00 250.00

1204560003746942 FARZANA KHANAM 500 0.00 171/172 DAKHIN GOAN RD.2 BASHABOO, SABUZBAG 250.00 250.00

1202280008976370 MD. MAHBOOBUR RAHMAN 500 0.00 OFFICER,AGRANI BANK, BECHARAM DEWRI BR. 250.00 250.00

1202280009431752 MD. SALIM 500 0.00 73/1, MOULVIBAZAR 250.00 250.00

1202280010722838 SHAHNAZ PARVIN 500 0.00 C/O, MD. MAHBOOBUR RAHMAN, AGRANI BANK, BECHARAM DEWRY BR 250.00 250.00

1202320016384216 MD.SAIDUL ISLAM 500 0.00 JAKIR TOBBACCO STORE.5 A.C ROY ROAD.ARMANITOLA 250.00 250.00

1201560017534393 MAUSHUMI BARMAN 500 0.00 CHITRA-3, GOVT. OFFICERS- QUARTERS, ROAD#07, DHANMONDI 250.00 250.00

1201560017534409 KAMALESH CHANDRA ROY 500 0.00 CHITRA-3, GOVT. OFFICERS- QUARTERS, ROAD#07, DHANMONDI 250.00 250.00

1201580025183976 MD. SAMSUJJAMAN CHOWDHURY 500 0.00 B-82 MALIBAGH CHOWDHURYPARA KHILGAON . 250.00 250.00

1201720000183370 MD. MIRJAHAN 500 0.00 897,SHAHIDBAGH(3RD FLOOR), 250.00 250.00

1201900024680374 MD. ROYEL MIAH 500 0.00 C/O: ALEYA AKTER RENG-1, KAR AREA-3 35 PIONEER ROAD 250.00 250.00

1202060005439700 NURUL AMIN 500 0.00 MASS COMMUNICATION, AGB BHABAN SEGUN BAGICHA 250.00 250.00

1202220007607497 MR. MD. RAZZAQUE PATWARY 500 0.00 314/A, GULBAGH, MALIBAGH, MANNA MANJIL, 250.00 250.00

1202300005181619 MD. KAISAR HOSSAIN 500 0.00 182/3 LALBAG ROAD 250.00 250.00

1202350010854147 SHAHANAZ AKTER 500 0.00 C/O MD. SELIM ULLAH EXELSIOR SHOES LTD. 345 SEGUNBAGICHA 250.00 250.00

1202640019430494 RASHIDA KHATUN 500 0.00 128,ADARSH PALLI,IBRAHIMPUR, KAFRUL MIRPUR-14, 250.00 250.00

1203210023793963 MAIN UDDIN 500 0.00 1/5, WAPDA GOLY(2ND FLOOR) SOUTH MUGDAPARA 250.00 250.00

Page 53 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203440019185061 MRS. DELOARA BEGUM 9500 0.00 SKYTOUCH SUN FLOWER BLD. HOUSE#53(1ST FLOOR ), ROAD#18, SECTOR NO-7, 4,750.00 4,750.00

1204050016784692 MD. ABDUL MANNAN 500 0.00 AL-AMIN TOWER - 3 140/141, SHANTINAGOR, DHAKA - 1217. 250.00 250.00

1204050019607194 JESSMIN AKTER 500 0.00 6/7, SHEGUN BAGICHA, C-12 DOM INNO ELDO RADO SHEGUN BAGICHA 250.00 250.00

1202060005854551 MRS. FERDOUSI BEGUM 500 0.00 54/X (NEW), AZIMPUR COLONY 250.00 250.00

1201530014773943 MOHAMMAD ZULHASH MIAH 2000 0.00 E/23,ARAMBAG-EASTERN HOUSING PROJECT-MIRPUR 1,000.00 1,000.00

1201560014223542 ROWSHAN ARA AHMED 500 0.00 2/8, WEST SHANTIBAGH (OLD BUILDING 3RD FLOOR) 250.00 250.00

1202180023974845 MUHAMMAD SHAMSUL HOQUE 500 0.00 KA/108, UTTOR NAMA PARA P.S. KHELKHAT 250.00 250.00

1202600024053240 MD. RAYHAN 500 0.00 UNCLE NEPHEW & COM.LTD, ISMAIL MANSION, 9/H MOTIJHEEL C/A. 250.00 250.00

1202650021986583 DILIP BARUA 500 0.00 TRASPORT DEPT. DHAKA SHERATON HOTEL, 1 MINTO ROAD. 250.00 250.00

1203210011587855 MD. SHAFIQUL ISLAM. 500 0.00 105 ARAMBAGH 1ST FL, MOTIJHEEL 250.00 250.00

1203610016540711 MD. MANJURUL KABIR KHAN 2000 0.00 BIONIC REFRIGERATION, 218,NEW ELEPHANT ROAD 1,000.00 1,000.00

1201900020447688 MD. REZA UL HAQUE 4000 0.00 351, BAKUSHAH MARKET NILKHATE 2,000.00 2,000.00

1201510024705795 MOHAMMED BABUL HOSSAIN 500 0.00 SHAHIDULLAH HALL STAFF QUATER DHAKA UNIVERSITY 250.00 250.00

1201940004912031 KHAN MOHAMMAD RASEL 500 0.00 401, RAFIQUE VABAN AMOR EKUSHEY HALL DHAKA UNIVERSITY 250.00 250.00

1201970000357599 MRS.DAULATUN NESSA 500 0.00 C/O.A.M.MAHIUDDIN SR.PLACEMENT OFFICER,IBA DHAKA UNIVERSITY. 250.00 250.00

1203210000108177 DR.TOFAIL AHMAD CHOWDHURY 500 0.00 DEPT. OF CHEMISTRY DHAKA UNIVERSITY 250.00 250.00

1202200002247730 NOOR-E- HABIBA 500 0.00 CHOWDHURY HOSSAIN RASHID & CO. 82, MOTIJHEEL C/A 250.00 250.00

1202260023664772 MD. NURUL AMIN 500 0.00 C/O M/S AL BARAKA SANITARY 6/1 SIDDIQUE BAZAR 250.00 250.00

1202550016450434 MOST. ZEBUNNESSA LILI. 500 0.00 291, DANIA, 250.00 250.00

1202550016450541 MOST. ZEBUNNESSA LILI 500 0.00 291, DANIA 250.00 250.00

1202580024952166 PARVIN NOOR 500 0.00 274 SOUTH JATRABARI 250.00 250.00

1202640018099813 MST. MAHAMUDA BEGUM 500 0.00 1337/2, NOORPUR(1 ST FLOOR) SOUTH DANIA,SHAMPUR 250.00 250.00

1203010016891756 UMME SALMA 500 0.00 125, WEST DOLAIRPAR, DEMRA 250.00 250.00

Page 54 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203270024549819 MD. HANIF BHUIYAN 500 0.00 273, RASULPUR, DONIA, JATRABARI 250.00 250.00

1203460024891504 MD ABDUR ROB 500 0.00 169/6/1, WEST DOLIRPAR POST- FARIDABAD DHAKA 250.00 250.00

1201770001420194 0900 - MAYA RANI ROY 500 0.00 117/6, ISLAMPUR ROAD 250.00 250.00

1202250004706937 ROWSHAN AHMED 500 0.00 10/2, DISTILLERY RD. 250.00 250.00

1202840002990417 MD. YOUSUF 500 0.00 49, DEBENDRA NATH DAS LANE, A.T.M. GOLY. P.S-SUTRAPUR, 250.00 250.00

1202860006408002 MD. SHORAB HOSSAIN 500 0.00 142/2, NORTH JATRABARI,4TH FL. SHAHID FARUQ ROAD 250.00 250.00

1203210018211171 MADHUBI LATA SAHA 1000 0.00 81/B-1 K.B.ROAD GANDARIA DHAKA 500.00 500.00

1204020024586386 BIPAD CHANDRA DAS 500 0.00 1, MADAN SAHA LANE, SUTRAPUR 250.00 250.00

1201510022468937 MD. MASUD MIAH 500 0.00 H/N-16/A.R/N-3 .HASNABAD HOUSING KERANIGONJ 250.00 250.00

1201560015116745 MD. ABDUL MANNAN 500 0.00 25/1, JOINT QUARTER BIJLEE MOHOLLA, MOHAMMADPUR 250.00 250.00

1201580001375628 SK. MD. ANWAR UDDIN 500 0.00 487/3, SOUTH GORAN 1ST FLOOR 250.00 250.00

1201580007541915 SANJOY KUMAR PODDER 500 0.00 SANJOY KUMAR PODDER UTTARA MOTORS LTD 39 DILKUSHA C/A 250.00 250.00

1201580010295951 NASRIN AKTER SADIA 500 0.00 VILL. & P.O.TALNA, P.S.BADDA 250.00 250.00

1201720003266443 ABDUS SAMAD MRIDHA 500 0.00 671/2,KHILGAON-SIPAHIBAGH, 250.00 250.00

1201900012086910 MD. KHAIRUL ALAM BHUIYAN 500 0.00 411, SOUTH GORAN 250.00 250.00

1201940012120592 SANJIT KUMAR DATTA 500 0.00 23,SHIRSH DAS LANE 250.00 250.00

1202020009939813 MD. ABDUL HAMID 500 0.00 AGRANI BANK, FOREIGN EXCHANGE BRANCH, MOTIJHEEL. 250.00 250.00

1202200022938545 MOHAMMAD SURUZZAMAN 500 0.00 124/2-A DISTILARY ROAD, GANDARIA 250.00 250.00

1202400008036451 SK. MD. SHAH JAHAN 500 0.00 HOUSE-203/204, BLOCK-TA, SECTION - 6, MIRPUR, DHAKA 250.00 250.00

1203000023289930 SOMON 1000 0.00 10,D.I.T.AVENUE,MOTIJHEEL C/A 500.00 500.00

1203570025365076 MD. JAKIR HOSSAIN 8000 0.00 CIDD BSCIC 139 SADARON BIMA BHABAN 4TH FLOOR DHAKA 4,000.00 4,000.00

1203710013560373 SHISHIR KUMAR SHARNAKER 500 0.00 HOUSE#26, ROAD#19, RUPNAGAR R/A, MIRPUR 250.00 250.00

1201510009420643 MD. LUTFOR RAHMAN 500 0.00 PRAN GROUP 12, R.K.MISSION ROAD,DHAKA. 250.00 250.00

Page 55 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580022313439 MST. ZANNATUL FERDOUS 500 0.00 60/28/H, DHALPUR JATRABATRI DHAKA 250.00 250.00

1201900017599860 KARTIC MAJUMDER 500 0.00 VILL: PROSHADPUR,PO: SOMPARA PS: CHATKHIL 250.00 250.00

1202020017103127 MD.RAFIQUL ISLAM 500 0.00 SHARIF ADVERTISING,2,R.K MISSION ROAD, 250.00 250.00

1202160001109411 MRS. JAHANARA 500 0.00 'HOME DOLLY' FLAT # B-1,23/KHA K.M DAS LANE, TIKATULI 250.00 250.00

1202400004802769 ANWARA BEGUM 2000 0.00 99/A, MANIK NAGAR MIAZAN LANE 1,000.00 1,000.00

1202600011935383 SHEIK MD. RIPON 1000 0.00 99,FAKIRAPOOL. 500.00 500.00

1202840005404963 SYED ABUL BASHAR 1000 0.00 4, ABHOY DAS LANE, TIKATULY, 500.00 500.00

1202930010540365 ABDUR RAHIM 500 0.00 1612 WEST JATRABARI, DHAKA 250.00 250.00

1202980012809808 MRS. RUBINA AKHTER 500 0.00 7, R.K. MISSION ROAD 250.00 250.00

1203110000064350 MR. AJIT CHANDRA PAUL 1000 0.00 C/O-QUALITY CONFECTIONARY 49/1 ARK MISSON ROAD DHAKA-1203 500.00 500.00

1203260019194832 BIJAN ROY 500 0.00 47/1, R.K. MISSION ROAD 1ST FLOOR, 250.00 250.00

1203320006151204 MD. ABDUZ ZAHIR 2000 0.00 89/6-A,R.K. MISSION ROAD, GOPIBAGH, 7TH LANE DHAKA. 1,000.00 1,000.00

1203490024838727 MD SHAHINUL ISLAM 500 0.00 32/1 SHOHID NAZRUL ISLAM SARAK SHOVECHCHA PLAZA, KATKHULA 250.00 250.00

1202020005358493 MONIKA SAHA 500 0.00 33,IMAMGONJ,SHAWKAT&BROTHERS 250.00 250.00

1203510023051381 HASINA PARVIN 500 0.00 7/1, B.K. RAY LANE, LALBAGH 250.00 250.00

1203510023051405 HASINA PARVIN 500 0.00 7/1, G.K. RAY LANE, LALBAGH 250.00 250.00

1202470017138701 MD. BAZLUR RAHMAN 500 0.00 29, NABAROY LANE, ISLAMPUR 250.00 250.00

1201510025505136 MUSTAFA MONJUR 500 0.00 LECTURAR,DEPT.OF ISLAMIC STUDIES,JAGANNATH UNIVERSITY 250.00 250.00

1201580005634325 SOMA PODDER 500 0.00 D-6.MOUCHAK MARKET .GROUND FLOOR SIDDESWARI 250.00 250.00

1201580005634467 SOMA PODDER 500 0.00 D-6.GF.MOUCHAK MARKET.THE MUSLIM JEWELLERS SIDDESWARI 250.00 250.00

1201580021725347 MD.ABU SALEH 500 0.00 10/7,BAILY SQUARE OFFICERS QUARTER,BAILY ROAD RAMNA,DHAKA 250.00 250.00

1201590024431126 SHISHIR SAHA 500 0.00 THE NIPUN JEWELLERS, 54 PATUATULLI 250.00 250.00

1201900001342186 MUHD. SANOWAR HOSSAIN 500 0.00 361 EAST (FORMAL NORTH) KAZIPARA, 2ND FLOOR, MIRPUR 250.00 250.00

Page 56 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600007174281 MR.SUJIT KUMAR NAG 500 0.00 95 SHANKHARI BAZAR 250.00 250.00

1202620006830532 SYED ALI AHMED 500 0.00 ASST. DIRECTOR, PLANNING & DEVELOPMENT DIVISION,NEWBHABAN JAGANNATH 250.00 250.00

1203010005900200 KHONDAKER HABIBUR RAHMAN 1000 0.00 ASSISTANT DIRECTOR (FINANCE & ACCOUNTS),JAGANNATH UNIVERSITY 500.00 500.00

1201500030005560 DR.SYED SANAUL ISLAM 500 0.00 SYED CHATTRABASH,COLLEGE NAGAR PURAN BOGRA,BOGRA 250.00 250.00

1201810021271611 MD. IMAMUL HASAN 500 0.00 352 FREE SCHOOL STRCET (4TH FLOOR) HATIRPUL 250.00 250.00

1201900014475304 MEHNAZ AKTER 500 0.00 462, NAYA PARA, DHANIA, UP- SHAYMPUR, PS- DEMRA DHAKA 250.00 250.00

1201940010182278 MOHAMMAD SHAMSUL ALAM 500 0.00 OFFICER'S QUARTER(GF), BNAGLADESH NATIONAL MUSEUM SHAHBAG 250.00 250.00

1202020001664239 SHAMIMA SULTANA CHOWDHURY 500 0.00 257/2 ELEPHANT ROAD.FLAR-4. WEST. 250.00 250.00

1202150016431659 MD. ABDUL HYE 500 0.00 APT# 2/404, EASTERN ROKEYA TOWER 98 BARA MOGHBAZAR 250.00 250.00

1202400022383480 MST.REHENA KHATUN 500 0.00 H#373/16,5-D,FREE SCHOOLSTREET HATIRPUL. 250.00 250.00

1203780019840453 ANJUMAN ARA 2000 0.00 SAGARIKA-1, ESKATON GARDEN GOVT OFFICER'S QUARTER 1,000.00 1,000.00

1201510019600987 MR.REZAUL ISLAM 500 0.00 BADSHA FAISAL INSTITUTE 20/10,BLOK-F,JOHORI MOHOLLA SHAYMOLI 250.00 250.00

1201560000225867 JAHAN AFROZ 500 0.00 81/F AZIMPUR SARKARY COLONY (OPOSIT OF EDEN COLLEGE) 250.00 250.00

1201590014656288 PARSHA KUMAR SUSEAL 500 0.00 73 S.S KHALED ROAD EUDORA 2ND FLOOR 250.00 250.00

1201640025922736 MD.SHAHIDULLAH 1500 0.00 ROAD RAHAMAT PUR P.O:PARADOGAIR DEMRA 750.00 750.00

1201690005466444 MD.EHTASHAMUL HOQUE 500 0.00 67 SOUTH MUGDAPARA, P.O-BASHABO, P.S-SHOBUJBUG, 250.00 250.00

1201990024793387 PRODIP KUMAR MAHOTTAM 500 0.00 HOUSE: 100, 3RD FLR. RD: 05, BLOCK: A, PALLABI, 250.00 250.00

1202020007278471 UMME HABIBA 500 0.00 1/6/A KHILGAON,SHIPAHIBAG 4TH FLOOR 250.00 250.00

1202100004820325 MD SHAHJAHAN ALI 500 0.00 613, WEST SHEWRAPARA MIRPUR 250.00 250.00

1202190002244753 MOHAMMED ABDULLAH 500 0.00 255/A,ELEPHANT ROAD(KATABON) 2ND FLOOR 250.00 250.00

1202190004631686 MD. NAZMOL HOQUE 500 0.00 MINISTRY OF AGRICULTURE, ROOM-428, BLDG-4, BANGLADESH SECRETARIAT. 250.00 250.00

1202200013339704 ASMZ BEGUM 500 0.00 267/1, EAST KAZIPARA, MIRPUR 250.00 250.00

1202210021345181 MRS. ROUSHAN ARA 500 0.00 BUILDING # 12, FLAT-A GREEN ROAD STAFF QUARTER 250.00 250.00

Page 57 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370000200744 MD.ABDUL HOQUE 1500 0.00 B - 10 / D - 3 , SHAHJAHAN PUR GOVERMENT OFFICERS COLONY DHAKA 750.00 750.00

1202370002081231 MRS. KRISHNA RANI GUHA 500 0.00 5/601, EASTERN BANASREE 52, BANASREE, RD-7, BLOCK-B RAMPURA 250.00 250.00

1202450021675069 MD MONIRUZZAMAN 500 0.00 B-31/F-4 MOLLIKA, ESKATON GARDEN, DHAKA 250.00 250.00

1202550013410274 SUNAB KUMAR BARUA 500 0.00 PO TO JOINT SECRETARY,(ADMIN) RAIL BHABAN, 16, A. GONI RD. ROOM NO-621 250.00 250.00

1202610003431280 MD. JUDGE MIAH 500 0.00 B-105/A-8, A,G.B. COLONY, MOTIJHEEL, 250.00 250.00

1202640023451171 SHAHANA SULTANA 500 0.00 HOUSE# 778(4TH FL), MANIKDEE BAZAR, DHAKA CANTT. 250.00 250.00

1202740019528976 HABIBA SADIA 500 0.00 AL-ARAFAT OPTICAL, 12 JAMAL KHAN ROAD, CTG 250.00 250.00

1202850005560483 MRS. SHELINA HABIB 500 0.00 C/O. RASEL IKBAL, FLAT NO.3B, 3RD FLOOR, Q-2, NOORJAHAN ROAD BLOCK-D, 250.00 250.00

1202930022736391 MD. ABUL KALAM AZAD 500 0.00 C/O-MD. RAFIQUL ISLAM, DEP OF ARCHITECTURE, SEGUNBAGICHA, 250.00 250.00

1202950009448355 MD. ALAUDDIN AL AZAD 500 0.00 62/3 PAIKPARA GOVT. D-TYPE COLONY, MIRPUR-1, DHAKA. 250.00 250.00

1203000000199514 MR. MD. MOKARRAM HOSSAIN 1000 0.00 HOUSE # 71,ROAD # 3,BLOCK # F, JOURNALIST RESIDENTIAL AREA, MIRPUR, 500.00 500.00

1203040025517391 MD ANOWAR HOSSAIN 500 0.00 HOUSE# 45, ROAD# 10/A (A2) DHANMONDI 250.00 250.00

1203140020572441 NASIMA AKTER 500 0.00 KEAR TEKER OFFICE BANGLADESH SECRETARIAT 250.00 250.00

1203280009635378 RANADHIR TALUKDER 500 0.00 B-57/F-20, MOTIJHEEL GOVT COLONY.IDEAL ZONE.MOTIJHEEL. 250.00 250.00

1203460014195375 MD. MAZIBUR RAHMAN 500 0.00 M/O SCIENCE & ICT, ROOM NO 924 BD SECRETARIAT, DHAKA 250.00 250.00

1203570022296255 DELIP KUMAR BARUA 20000 0.00 B-51/F-15,MOTIJHEEL AGB COLONY 10,000.00 10,000.00

1203570022296263 DELIP KUMAR BARUA 2000 0.00 B-51/F-15,MOTIJHEEL AGB COLONY 1,000.00 1,000.00

1204050020159891 MD. SHIBLI MOLLAH 500 0.00 MD.SHIBLI MOLLAH, C/O:MD. ABUL HASHEM MOLLAH, 574,WEST NAKHAL PARA, 250.00 250.00

1201500006324254 MD. LUTFUR RAHMAN 500 0.00 351,MIR HAZARIBAG,DEMRA, 250.00 250.00

1201510013384973 JOLY AKTER 500 0.00 MOJIBUR RAHMAN, 76/2/E/8/7 4TH FLOOR, NORTH JATRABARI BIBIRBAGICHA 250.00 250.00

1201530005286540 MR MD MONIRUL ISLAM 500 0.00 SAGAR VILLA ,WEST SANAR PAR DEMRA DHAKA 250.00 250.00

1201770019420023 9981 - ALPANA RANI NATH 500 0.00 48, DILKUSHA (2ND FL) 250.00 250.00

1201950005607228 SUMON CHANDRA DAS 500 0.00 C/O. JAGADISH BABU, 96/F AZIMPUR COLONY,(2ND FL) AZIMPUR, DHAKA 250.00 250.00

Page 58 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200014596746 ROMANA AKTER 500 0.00 191, SONTAK, DEMRA 250.00 250.00

1202200014597296 SHAMSUL HUQ 500 0.00 191, SONTAK, DEMRA 250.00 250.00

1202250010078539 SIRAJUL ISLAM SIKDER 500 0.00 23/B SOUTH KAZLA DONIA 250.00 250.00

1202320023137238 RASHIDA AKTER KHANAM 500 0.00 108/1NORTH JATRA BARI 250.00 250.00

1202490010838108 MONNUJAN BEGUM 1500 0.00 226 KUTUB KHALI, SOUTH P.O- DANIA, PS-JATRABARI 750.00 750.00

1202490017350052 FATEMA SIDDIQUA 2000 0.00 226,KUTUBKHALI SOUTH P.O-DANIA PS-JATRABARI 1,000.00 1,000.00

1202550006284310 MD. ZILLUR RAHMAN 500 0.00 270, SOUTH JATRABARI 250.00 250.00

1202600013487523 MD. BELAYET HOSSAIN 500 0.00 175/2, SOUTH JATRA BARI 250.00 250.00

1202830023874511 FARZANA YEASMEEN 500 0.00 826, SHANTI KUNJA NURPUR 250.00 250.00

1203020015558507 ROKSANA AKTER 500 0.00 SHA/74 NORTH BADDA(2ND FL) 250.00 250.00

1203020015592782 ROKSANA AKTHER 500 0.00 SHA/74 NORTH BADDA(2ND FL) 250.00 250.00

1203210012118152 MRS. PARUL BEGUM 500 0.00 70, NORTH JATRABARI, 250.00 250.00

1203210012199031 TAHMINA AKTER RUNA 500 0.00 70, NORTH JATRABARI 250.00 250.00

1201580006519364 MD.ASLAM HOSSAIN CHOWDURY 500 0.00 C/O,CHOWDURY STORE, VILL-DELPARA,P.O-KUTUBPUR, P.S-FATULLAH. 250.00 250.00

1201820028628034 MD. GOLAM FAUQUE KHAN 1500 0.00 ESTURN GREEN FLAT 603 27 PURANA PALTAN 750.00 750.00

1202000000094451 MR. MD. MOTAHAR HOSSAIN 500 0.00 IDEAL SCHOOL & COLLEGE, MOTIJHEEL. 250.00 250.00

1202000012321329 MD BAZLUL KARIM 2500 0.00 IDEAL SCHOOL AND COLLEGE MOTIJHEEL 1,250.00 1,250.00

1202010023143461 MRS. RUBANA 500 0.00 13-127/C-6 GOVT (A. G. B) COLONEY IDEAL JONE MOTIJHEEL 250.00 250.00

1202010023143526 MRS. RUBANA 500 0.00 B-127/C-6 GOVT. (A. G. B) COLONEY IDEAL JONE MOTIJHEEL 250.00 250.00

1202120025647162 SAYERA AKHTER 500 0.00 FLAT#B-4(4TH FLOOR),BLOCK#02, NAVANA SILVERDALE, 32-33,NORTH 250.00 250.00

1202150010755006 MRS.FATEMA HOSSAIN 500 0.00 FLAT D-5,RUPAYAN Z.A. TOWER 115-SHANTINAGAR , 250.00 250.00

1202150015040465 MAKHJUMIR HOSSAIN 500 0.00 FLAT D-5,RUPAYAN Z.A. TOWER 115, SHANTINAGAR 250.00 250.00

1202160013966747 NAZMA AKTER 500 0.00 B-61, F-15, AGB COLONY MOTIJHEEL C/A 250.00 250.00

Page 59 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202350021630257 PRITI KANA SARKER 500 0.00 249/1/A/5, DAKHIN JATRA BARI, 250.00 250.00

1202410017021279 MD. SAJID AKAND 500 0.00 C/O,ALTAF HOSSAIN COMPUTER POOL,BANGLA ACADEMY 250.00 250.00

1202410019015843 MD. NAHID AKAND 500 0.00 C/O, ALTAF HOSSAIN, COMPUTER POOL, BANGLA ACADEMY, DHAKA 250.00 250.00

1202420013794718 ASIM SIKDER 500 0.00 DME/C & W, BD RAILWAY, DHAKA, ADMINISTRATIVE BLDG, 5TH FL. KAMLAPUR, 250.00 250.00

1202640019079797 ASIA AKTER 500 0.00 B-4, G-12, AGB COLONY 250.00 250.00

1202680013406836 MD. SHAMS UD DUHA 500 0.00 799, SOUTH SHAHJAHANPUR 250.00 250.00

1202850023164054 KHALEDA PERVIN 500 0.00 B- 107, DAKHIN BANOSHRI, KHILGOAN 250.00 250.00

1203510012008665 MAKSUDA KHANOM 500 0.00 IDEAL SCHOOL AND COLLEGE, MOTIJHEEL 250.00 250.00

1203510019425505 MD. KHIRUL ISLAM 500 0.00 C/O. MD. BADAL HOSSAIN, IDEAL COLLEGE & SCHOOL, MOTIJHEEL 250.00 250.00

1203570015197151 MOSTAFEZUR RAHMAN 2000 0.00 B-56, F-10 A.G.B COLONY MOTIJHEEL 1,000.00 1,000.00

1201470001732702 MR. ASIM KUMAR ROY 500 0.00 G.P.CHA-191/1, MOHAKHALI T.B GATE 250.00 250.00

1201530000608646 A.M. RAIHAN UDDIN KHAN 500 0.00 B-18 MALIBAGH CHOWDHURY PARA 250.00 250.00

1201580023003424 MRS NASIMA AKTER 500 0.00 HOUSE#B-84, ROAD#1, MAHANAGAR HOUSING PROJECT, WEST RAMPURA, 250.00 250.00

1201940018282988 MAHABUBUR RAHMAN MAHABUB 500 0.00 C/O: RAMZAN ALI, ENG SECTION, BTV, RAMPURA, DHAKA 250.00 250.00

1202090000166401 MR. TOWFIQ MAHMUD 500 0.00 TEX CORP (BD) LTD, 52/1, NEW ESKATON ROAD, HASAN HOLDINGS (13TH FLOOR) 250.00 250.00

1202240013455407 ANJUMAN ARA 500 0.00 334/2,WEST RAMPURA 250.00 250.00

1202240013455423 ANJUMAN ARA 500 0.00 334/2,WEST RAMPURA 250.00 250.00

1202630018312145 MD. ATAUR RAHMAN (ATA) 500 0.00 636 NORTH SHAHAJAHANPUR 250.00 250.00

1202640003422288 MD.ALTAF HOSSAIN 500 0.00 488/3, NOYATOLA, CHAIRMAN GOLI MOGHBAZAR 250.00 250.00

1202900025381345 MD. ALI AKBAR CHOWDHURY 500 0.00 72/10, UTTAR JATRABARI, MOLLAH BHABAN (GROUND FLOOR) DHAKA-1204 250.00 250.00

1202930021590886 MD. SHAFIQUL ISLAM 2000 0.00 B-93, FLAT, NO-14, AGB COLONY MOTIJHEEL, 1,000.00 1,000.00

1203110015907859 A.S.M. SHAHRIAR ZAMAN 500 0.00 C/O. KHABIR UDDIN MIAH, SR. EXE. OFFICER, BD NATIONAL INSURANCE, 29, 250.00 250.00

1203520008939937 KAZI MD SIRAZ 500 0.00 SECTION-1, BLOCK-F, ROAD-3, HOUSE-20, (3RD FLOOR), MIRPUR-1 250.00 250.00

Page 60 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204670010314107 AMITAB MONDOL 500 0.00 287/A SANTIBAG 250.00 250.00

1201510025283747 MD.MOHSHIN HAWLADAR 500 0.00 VILL-MOMENBAG,KONAPARA P.O-MATUAIL,P/S-JATARABARI 250.00 250.00

1201580025334187 SULTANA AKTER 500 0.00 SANTIBAG, PARA DAGAIR, DEMRA 250.00 250.00

1202200015009269 MRS. SANTA 500 0.00 PARADOGAIR, MATUAIL, JATRABARI 250.00 250.00

1202800022237628 MD. JAHANGIR HOSSAIN 500 0.00 AMIN CONFECTIONARY AND GENERAL STORE, MATUAIL UTTAR PARA,COUNCIL 250.00 250.00

1202850015857503 MD. GYASH UDDIN CHOWDHURY 3500 0.00 DIRECTORATE OF AUDIT, BWDB 149, MOTIJHEEL C/A, ANSER BUILDING 1,750.00 1,750.00

1203180016410526 K.M. KAMRUL HASAN 500 0.00 HOUSE-7, LEN-1 KONAPARA JATRABARI 250.00 250.00

1203180016410534 K.M.KAMRUL HASAN 500 0.00 HOUSE-7, LEN-1, KONAPARA JATRABARI 250.00 250.00

1203370020876430 SAHIDUR RAHMAN 500 0.00 C/O- MA TELECOM AND LIBRARY ( DUTALA MOSJID) KONA PARA, DEMRA 250.00 250.00

1203810019696433 AFRUZA KHANOM 500 0.00 PARADGAI DEMRA DHAKA 250.00 250.00

1202280019486206 DR. HOSHNEARA LAIZU 500 0.00 C/O-KAZI MD. ALAMGIR HOSSAIN A.S.P.O, AB BANK LTD. IMAMGONJ BR. 250.00 250.00

1201570021714080 DR. SHAMEEMA KHATOON 500 0.00 13. SOUTH KAMALAPUR 250.00 250.00

1202020006431591 MD NURUL ISLAM 500 0.00 FATEMA ENTERPRISE, 75,D.C.C MARKET, (IST FLOOR) MOHAKHALI. 250.00 250.00

1202930024511050 MEHERUN NESA 500 0.00 H-8 RD-4 WORD-6 DHAKINGAON SHAHALI BAG 250.00 250.00

1204100021298228 HOSNA ARA BEGUM SHIULI 500 0.00 SHABUDDIN BARI VILL: BAIGDIA P.O. BASHABO DHAKA 250.00 250.00

1203520010668525 MRS. SANJIDA BEGUM 500 0.00 SALIM & BROTHERS, 2 B.K ROY LANE, MITFORD ROAD BONGSHI BAZAR, DHAKA 250.00 250.00

1201510010943909 SHAHANA BEGUM 500 0.00 12/, NARINDA LANE, DHAKA. 250.00 250.00

1201520001125434 JOYDEB KUMAR KABIRAJ 500 0.00 BANGLADESH COMMERCE BANK LTD 19,RAJUK AVENUE MOTIJHEEL 250.00 250.00

1201990000999151 SHAHIDA BEGUM 500 0.00 4/1, MONIR HOSSAIN LANE, NARINDA. 250.00 250.00

1202830012218892 MD.AKTAR HOSSEN 500 0.00 95/A,DISTILARY ROAD GANDARIA 250.00 250.00

1203210016037220 KAZI ASHADUZZAMAN 500 0.00 94, SHARAT GUPT ROAD, (4TH FLOOR, LEFT SIDE) NARINDA 250.00 250.00

1204180005832738 SARASWATI PAUL 500 0.00 25/2 SHARAT GUPTA ROAD NARINDA 250.00 250.00

1202240004786108 SHARMIN JAHAN 500 0.00 ASSTT.TEACHER.AHMED BAWANY ACADEMY, ARMANITOLA 250.00 250.00

Page 61 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970022473064 KHORSHED ALAM 500 0.00 PRIT HARDWARE 96 WEST DHLIPAR, 250.00 250.00

1204040022868941 DILIP KUMAR PAUL 500 0.00 31/8 NAWABPUR 250.00 250.00

1201730018789169 MARZIA AKTER LISA 500 0.00 180/1.(2ND FLOOR) NAYATILA MOGHBAZAR 250.00 250.00

1202020019451931 HASAN MAL 500 0.00 18/1,BLOCKE,ROAD NO-4, PALASHPUR DHANIA, 250.00 250.00

1202020019615457 TAHMINA KHANDOKER SHIBLY 500 0.00 18/1,BLOCK-E,ROAD-4,PALASHPUR, DHANIA, 250.00 250.00

1202020020329448 SAIFUL ISLAM CHOWDHURY(BABLU) 500 0.00 18/1,BLOCK-E,ROAD NO-4, PALASHPUR DHONIA, 250.00 250.00

1202020020806357 KHONDOKER MD.FARIDUDDIN 500 0.00 18/1,BLOCK-E,ROAD-4,PALASHPUR, DHANIA, 250.00 250.00

1202760016052498 MAFRUHA CHOWDHURY 500 0.00 2/A, MALLIKA , DIG QUATER , RAMANA POLICE COMPLEX , 250.00 250.00

1202930019185227 YASMIN NAHAR 1000 0.00 MD ABDUR STTAR,276/1 AMBAGAN NAYTOLA 500.00 500.00

1203390018276523 MD. NURUL ABEDIN 500 0.00 544, PEARA BAGH, BARA MOGHBAZAR 250.00 250.00

1203500019914544 MD.HABIBUR RAHMAN KHAN 500 0.00 369,MADHUBAG.MOGHBAZAR 250.00 250.00

1204120022751128 MD. MOHSIN UDDIN 500 0.00 380/18/C KUNJABAN, EAST RAMPURA, DHAKA 250.00 250.00

1202030023525102 MD. ISMAIL 2500 0.00 MERCANTILE INSURANCE CO. LTD. 121/2, NORTH SOUTH ROAD (3RD FLOOR), 1,250.00 1,250.00

1203430008865897 MIRZA MD.DANISH UDDIN 500 0.00 6/1,NAZIMUDDIN ROAD 250.00 250.00

1201890018409432 MD. MAYEEDUL ISLAM 500 0.00 DLICO LTD. SUVESCHA PLAZA, 5TH FLOOR, 32/1, HATKHOLA ROAD 250.00 250.00

1201890018409440 MD. MAYEEDUL ISLAM 1000 0.00 DLICO LTD. SUVESCHA PLAZA 5TH FLOOR, 32/1, HATKHOLA ROAD 500.00 500.00

1201510008917652 MD. MOAZZEM HOSSAIN 500 0.00 HOUSE-12. ROAD-2. KUSUMBAG . KADAMTALA BASHABO 250.00 250.00

1201530000669794 SALOWAT BEGUM 500 0.00 VILL+PO- BARMI PS. SRIPUR 250.00 250.00

1201580003622201 DIPOK KUMAR BRAI 500 0.00 HOUSE-53/3, 3RD FLOOR, FLAT-I ROAD-5,KALLYANPUR 250.00 250.00

1201580015819744 MRS.MAHFUZA PARVEZ 500 0.00 VILL:-UTTARKHAN,HELAL MARET P.O:-UTTARKHAN,RES-202/A1 250.00 250.00

1201580019720190 MRS. NASRIN JAHAN 500 0.00 NIHARIKA-7, ESKATAN GARDEN GOVT. QUATER, RAMNA DHAKA-1000 250.00 250.00

1201580020557373 MR. SHAMSUL HOSSAIN 4000 0.00 151/4, WEST RAMPURA WAPDA ROAD, DHAKA-1219 2,000.00 2,000.00

1201580021570378 FARIDA YESMIN 500 0.00 C/O.MD.MONIRUZZAMAN KHAN,H- 17 FLAT- 4/C,RD- 4,BL-B,KADERABAD HOUSING 250.00 250.00

Page 62 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580021624258 MST. SHAMIM ARA 500 0.00 AGRANI BANK LTD PRINCIPAL BRANCH 250.00 250.00

1201580021879709 SK. MD. TAYEB ALI 500 0.00 AGRANI BANK LTD, PR. BR. FOREIGN EXCHANGE DEPARTMENT MOTIJHEEL 250.00 250.00

1201580022609330 MR. MD. WALI ULLAH 500 0.00 AGRANI BANK TRANNING INSTITUTE 35/C, NAYA PALTON, DHAKA 250.00 250.00

1201580023782027 MD. ISMAIL HOSSAIN 500 0.00 AGRANI BANK TRAINING INSTITUTE 35/C, NAYA PALTON, DHAKA 250.00 250.00

1201580024204238 MD. DELOWAR HOSSAIN KHAN 500 0.00 VILL- BAMYEL, P.O- SHARULIA P.S- DEMRA, DHAKA 250.00 250.00

1201580025599975 MAKSUDA YASMIN 500 0.00 171 WEST KAFRUL DHAKA- 1203 250.00 250.00

1201640024060857 MD.SIRAJ MIAH 500 0.00 SHBL SECTION AGRANI BANK LTD.PRINCOIPAL BRANCH MOTIJHEEL DHAKA 250.00 250.00

1201710018648814 MD.ABDUL WAHAB 500 0.00 361.SOUTH KAFRUL. DHAKA CANTONMENT 250.00 250.00

1201720000013691 MD. ZAMAL UDDIN 500 0.00 AGRANI BANK BORAD DIVISION HEAD OFFICE, MOTIJHEEL C/A DHAKA 250.00 250.00

1201720007288669 SYED OLIUL ISLAM 500 0.00 135/F,SOUTH KAMALAPUR 250.00 250.00

1201720016817672 HARADHAN CHANDRA DAS 500 0.00 AGRANI BANK LTD.GM'SSECTION (LIASSON OFFICE)CTG.CIRCLE, HEAD OFFICE, 250.00 250.00

1201810015305486 MD. TASNIMUL ABEDIN 500 0.00 C/O-MD. ZAINAL ABEDIN SARKER, KARNAPHULI INS. CO. LTD. BIMAN BHABAN,3RD 250.00 250.00

1201940000245141 A K M AZHARUL ISLAM 500 0.00 ALHAJ TEXTILE MILS LTD. 66 DILKUSHA C/A (4TH FLOOR) DHAKA-1000 250.00 250.00

1201940015329280 MD. AKTER HASSAN 500 0.00 C/O MD. LUTHFOR RAHMAN 365/8/7 WEST SHEWRAPARA, MIRPUR 250.00 250.00

1201980000046272 MR. BAHAR UDDIN 1500 0.00 GEMCON GROUP LTD HOUSE-44,ROAD-16 (NEW) 27(OLD) DHANMONDI 750.00 750.00

1201980005279788 ZAHURUL ALAM SIDDIQUI 500 0.00 77/I, EAST RAMPURA 250.00 250.00

1202010015348304 MD. MAHFUZ 1000 0.00 B.F.F.W.T, 88, MOTIJHEEL C/A. 500.00 500.00

1202010016075742 MD. SARWAR JAHAN 2000 0.00 ROAD-20, HOUSE-33, RUPNAGAR, R/AREA MIRPUR. 1,000.00 1,000.00

1202180000109618 BANGLADESH SHILPA RIN SANGSTHA 52000 200.00 BDBL BHABAN 16TH FLOOR 12 KAWRAN BAZAR C/A 26,000.00 25,800.00

1202210002607115 MD. ABDUL JALIL 500 0.00 1/8, CHA, SOUTH MUGDA PARA 250.00 250.00

1202240004923009 MD.AKTERUZZAMAN 500 0.00 169/13/C,EAST RAMPURA 250.00 250.00

1202240004923183 MD.AKTERUZZAMAN 500 0.00 169/13/C,EAST RAMPURA,DHAKA 250.00 250.00

1202240023749913 AINUDDIN AHMED 500 0.00 KUMUD KUNJO. 63,MIDDLE RAJASON .SAVAR. 250.00 250.00

Page 63 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202300006692696 MD. MOMTAJ UDDIN. 500 0.00 SATGARA ISLAM BAG R.K. ROAD 250.00 250.00

1202380003494890 SHAHANA NAJNEEN SHAPALI 500 0.00 HOUSE# 53, BLOCK# D, ROAD# 3, MOHANAGOR PROJECT, RAMPURA, 250.00 250.00

1202400017125741 SAYADA AKHTAR 500 0.00 F#-8B, 33, SANTINAGAR PIRSAHEBER GOLI. 250.00 250.00

1202450008536540 NAZMUL HAQUE 500 0.00 H# 2, MASJID ROAD# 2 UTTUR KUTUB KHALI DONIA JATRA BARI 250.00 250.00

1202760006257173 MD. ASSADUZZAMAN 500 0.00 DAKHIN GAON, ROAD-5, PLOT-106, DHAKA 250.00 250.00

1202830004529614 MIZANUR RAHMAN KHAN 500 0.00 AGRANI BANK IT DIVISION H/O MOTIJHEEL 250.00 250.00

1202850006797858 MD. ABDUL ALIM 500 0.00 RAHMAN MANSION, ROOM NO- 401 3RD FLOOR, 23/1, COURT HOUSE STREET, 250.00 250.00

1203040023552293 IMRAN MAHMUD 500 0.00 UTTARKHAN, HELALMARKET, SIDDQEEAMADRASHA ROAD UTTARKHAN 250.00 250.00

1203510024341981 INTRAMEX SWEATER LTD. 8000 0.00 HOUSE- 115, ROAD- 4, BLOCK- B, BANANI 4,000.00 4,000.00

1203810015053490 MD. AMINUL ISLAM 500 0.00 AGRANI BANK, AUDIT DIVISION HEAD OFFICE, MOTIJHEEL 250.00 250.00

1204250018895188 MD. GOLAM MUSTOFA 500 0.00 FINANCE DIVISION ,12TH FLOOR, BCIC BHABAN,30-31 DILKUSHA C/A , DHAKA. 250.00 250.00

1204350020719932 SEEMA ROY 500 0.00 TIKATULY GARDEN CITY, 5, AVOY DAS LANE, FLAT# 9/D 250.00 250.00

1201700011533644 MD.BILLAH FARUQUI 4500 0.00 ALICO CHOWDHURY ASENCY, 56 PURANA PALTAN (7TH FLOOR) 2,250.00 2,250.00

1201970027525573 MD. ABDUL MANNAN MEYA 1000 0.00 AGRANI BANK LTD.DHAKA CENTRAL ZONAL OFFICE, 56,PURANA PALTAN DHAKA 500.00 500.00

1202020016518197 MD.ABDUL BASHET KHAN 1000 0.00 248/C,KHILGOAN(GF). 500.00 500.00

1202050004571408 MR. MD. KAMRUZZAMAN. 500 0.00 HATIRPUL POWER HOUSE STAF QUATER, ROOM-D-8, 2ND FLOOR 250.00 250.00

1202200001810951 MD. EKHLASUR RAHMAN 500 0.00 501, JINDOL KHA, AGARGOAN TALTALA, GOVT. QUARTER SHER-E-BANGLA 250.00 250.00

1202240020540936 NAZMA 500 0.00 SOLMAID MADBAR BARI.BADDA GULSHAN 250.00 250.00

1202460008932951 MR.MD.ABU TAHER KHAN 500 0.00 JAYSON PHARMACEUTICALS LTD 28, PURANA PALTAN 250.00 250.00

1202600002541661 SHAFIQUL ISLAM 500 0.00 KONOK CAMERA AND VCD CENTER 2 NO- STADIUM SUPER MARKET 1ST FLOOR 250.00 250.00

1203040005481320 MR.MD. NAZIR AHMED 500 0.00 ARUP ENTERPRISE, SIDDIQUE MANSION (1ST FLOOR), 55/A, PURANA PALTAN 250.00 250.00

1203150015058188 S.M.SAIDUR RAHMAN 500 0.00 38.PURANA PALTAN. 250.00 250.00

1203150018268129 MD AHSAN ULLAH 500 0.00 231/2.EAST GORAN. 250.00 250.00

Page 64 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203410015500357 DHARMA NARAYAN PAUL 500 0.00 24/1,RING ROAD,SHYAMOLI 250.00 250.00

1201510025068392 MIR SHARIF SAUKET RANA 500 0.00 10,PROTA DAS LANE,SINGTOLA 250.00 250.00

1201580021170175 MD NASIR AHMED 500 0.00 71/1, DHALPUR, PO-JATHRABARI, PS-JATHRABARI 250.00 250.00

1201640018739684 MRITUNJOY PAUL 1000 0.00 47 PATLAKHAN LANE SUTRAPUR 500.00 500.00

1202020003045404 MR.AVIJIT SAHA 500 0.00 ANANDA PUBLISHERS LTD 38/4,BANGLA BAZAR 250.00 250.00

1202020016780742 KANAI CHAKRA BORTHY 500 0.00 26/4 PARIDAS ROAD,BANGLABAZAR. 250.00 250.00

1202600004532727 MD.SHAFIQUL ALAM 500 0.00 60/1, HEMENDRA DAS ROAD 250.00 250.00

1202930025150135 EFTAKHER ALAM 500 0.00 15/1, FARASHGANG ROAD, 250.00 250.00

1203010012672537 BADAL SAHA 500 0.00 31/1,SHIRESH DAS LANE,BANGLA BAZAR 250.00 250.00

1203180010887803 MD. SALAM KHAN 500 0.00 FOIAZ SCAN POINT 38, BANGLABAZAR, 2ND FLOOR 250.00 250.00

1204230000117576 SANDHYA GHOSAL 500 0.00 HOUSE # 18/1, ROAD # 11, MOHAMMADI HOUSING SOCIETY, (2ND FL), 250.00 250.00

1203180013052136 OBYDUL MOLLAH 500 0.00 25/1 PARIDAS RD. BANGLA BAZAR 250.00 250.00

1203020004824077 MD BACHU MOLLA 500 0.00 18. BANIA NAGAR. DHOLAI KHAL 250.00 250.00

1201580017032487 ANWARA KHANAM MUNNI 500 0.00 1074,MALIBAG CHOWDHURY PARA 250.00 250.00

1201580024429505 TASNUVA SHARMIN 500 0.00 C/O.MRS.SELINA AKTER, AGRANI BANK LTD.RAJUK BHABAN BRANCH 250.00 250.00

1202210015284055 MD. MONIRUZZAMAN 500 0.00 BANGLADESH NATIONAL INS.CO.LTD WW TOWER 68, MOTIJHEEL C/A, (LAVEL-15) 250.00 250.00

1203210020364650 ASGAR ALI 500 0.00 88/ SHANTINAGAR EASTERN PAIR APT/1/ 402 DHAKA-1217 250.00 250.00

1601880018061461 DOLLY RANI GHOSH 500 0.00 APT#5/D,SHELTECH MOHONA, 155,MONIPURI PARA 250.00 250.00

1201470004708797 MRS. MUNMUN BHATTACHARJEE 500 0.00 C/O:RANJIT BHATTACHARJEE, ROAD-2, GATE-2,43/C CHAN MIA HOUSING,SHOPNO 250.00 250.00

1202030017350997 MD. BADAL MOLLA 500 0.00 ATI CERAMICS LTD. 17, GREEN ROAD, 250.00 250.00

1202200004552079 MD.ATIUR RAHMAN MIRON 1500 0.00 2-D,CONFIDENCE TOWER, 5-KHA,SATMASJID ROAD, MOHAMMEDPUR 750.00 750.00

1202420003978742 FARID AHHED 3000 0.00 C/O- MD. SOLAIMAN, 27 BIJOY NAGOR, SHAJ BHABAN, FLAT-B-9, DHAKA-1000 1,500.00 1,500.00

1202430009050632 SIDDIQUR RAHMAN 500 0.00 54/NEW/V, AZIMPUR COLONY, 250.00 250.00

Page 65 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490005990671 A S M KAMAL HOSSAIN 500 0.00 CREDIT DEPT. MERCANTILE BANK LTD, MAIN BR. 61 DILKUSHA BR. 250.00 250.00

1202490020850538 MRS KAMRUN NAHAR 500 0.00 C/O MD KHAIRUL ALAM AGRANI BANK, RAMNA BR. 250.00 250.00

1202630017826246 GOBINDA CHAHDRA GOPE 500 0.00 113/8(C) MOTIJHEEL AGB COLONY 250.00 250.00

1202630019025741 MINTU RATAN KIRTUNIA 500 0.00 CITY LIFTS (PVT)LTD SWADESH TOWER(12TH FLOOR) 41/6 PURANA PALTAN 250.00 250.00

1202750018567513 MD ABDUL MALEK NURI 500 0.00 KALLOL, GA-408, TALTOLA COLONY SHER-E-BANGLA NAGAR, DHAKA. 250.00 250.00

1203060021212795 HOSNE ARA BILKIS 500 0.00 NATIONAL BOOK CENTRE, 5/C B.B AVENUE 250.00 250.00

1203280021863035 MD. NASER UDDIN 500 0.00 AGRANI BANKL LTD.RAMNA CORP.BR 18 ,B.B.AVENUE. 250.00 250.00

1203520013976886 MD. KHALILUR RAHMAN 500 0.00 C/O-MANJARUL HAQUE-MANJU.SAARC METEOROLOGICAL RESEARCH CENTRE 250.00 250.00

1203770018086614 SAHAB UDDIN AHMED 500 0.00 B#9, ROAD#4, ARIFABAD HOUSING MIRPUR, PALLABI 250.00 250.00

1203970020784202 BRISTI 500 0.00 H- 84, R- 2, SHAHID MOSHIUR RAHMAN, ROAD- JHENAIDAH 250.00 250.00

1201580023710019 MD. ROBIUL HOSSAIN 500 0.00 32, BANGABANDHU AVENUE, RAMNA. 250.00 250.00

1201580003928620 MD. ALTAB HOSSAIN 500 0.00 BANGLADESH TELEVISION RAMPURA 250.00 250.00

1201640018437103 MD. RAWSHAN ALI KHAN 500 0.00 180/F/5 EAST RAMPURA(3RD FLOOR 250.00 250.00

1201710003974760 GULSHAN ARA 500 0.00 236/4, EAST RAMPURA, 250.00 250.00

1201720019397496 MRS.HAFCHA HENA 500 0.00 128/8(G.FLOOR),EAST ULON, WEST RAMPURA, 250.00 250.00

1201720019397501 MRS.HAFCHA HENA 500 0.00 128/8(G.FLOOR),RAST ULON, WEST RAMPURA, 250.00 250.00

1202420005156454 SHARIF ULLAH 500 0.00 KHA-27 SOUTH BADDA DHAKA 250.00 250.00

1202840012546133 MOHAMMAD ASHRAFUL HOQUE LOTUS 500 0.00 198/1, ULON, RAMPURA 250.00 250.00

1202840022966240 SWAPAN KUMAR BHOWMICK 500 0.00 EASTERN HOUSING LTD.SIDE OFFICE,BLOCK#D,ROAD#2,AVENUE 250.00 250.00

1203000018401634 RANI BISWAS 500 0.00 1167/B, MALIBAGH, 4TH FLOOR RIGHT DOOR, CHOWDHURYPARA 250.00 250.00

1203040016491909 MD. TOUHIDUR RAHMAN 500 0.00 SEC#10, BLOCK#A, LINE#8, H#13, MIRPUR. 250.00 250.00

1203110012684873 HARUN UR RASHID 500 0.00 C/O. HELAL, HOUSE-08, ROAD-03, BLOCK-A, BANASREE, RAMPURA 250.00 250.00

1203110015719609 ISHRAT JAHAN 500 0.00 311,WEST RAMPURA,ULON ROAD, 250.00 250.00

Page 66 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140019326367 S. M. MUJIBUR RAHMAN 1000 0.00 291 DREM, FAKIRAFUL, 4/C, MOTIJHEEL 500.00 500.00

1203510023340107 GOPAL DAS 500 0.00 HOUSE- 9, ROAD- 6, BLOCK- A, BANASHREE, RAMPURA 250.00 250.00

1203510023377044 SHIKHA DASH 500 0.00 HOUSE- 9, ROAD- 6, BANASHREE, RAMPURA 250.00 250.00

1601880023017438 ALAMGIR HOSSAIN 30000 0.00 TV ROAD, 336/C, RAMPURA,DHAKA 15,000.00 15,000.00

1201590023507711 LIPI RANI ROY 500 0.00 31/B-2 SAMIBAGH ROAD 1ST FLOOR 250.00 250.00

1201740045072849 MR. RAM CHANDRA DAS 1000 0.00 30, JUSTICE LAL MOHAN DAS LANE 500.00 500.00

1203080015504122 RAJIB SEN 500 0.00 100 NO. SADARGHAT POST OFFICE LANE 250.00 250.00

1203830013405486 CHAYAN SARKER 500 0.00 114,SARAT GUPTA ROAD,NARINDA SUTRAPUR 250.00 250.00

1201520030058825 ASHA LATA DAS 1500 0.00 ''SONAR TORI'', 154, EAST RAJABAZAR, 4/H (3RD FL), 750.00 750.00

1201690005866901 ANJU ROY 500 0.00 FLAT#15G, SHELTECH RAHMAN VILLA 138-139 SHANTINAGAR, DHAKA 250.00 250.00

1202020016577137 GITA RANI GUHA 500 0.00 AGRANI BANK LTD.SHANTINAGAR. 250.00 250.00

1202190025225983 ABDUR RASHID 500 0.00 101,ABUL HASHNATH ROAD,KOTWALI ,(SHATROJAN), 250.00 250.00

1202540016544190 JESMIN ARA 500 0.00 4/1404, EASTERN PEACE 30, SHANTINAGAR 250.00 250.00

1202550019805845 MD. ENAMUL HAQUE 500 0.00 41/A, CHAMELI BAG, FLAT- D-7, GREEN PEACE, AMIN MOHAMMAD FOUNDATION 250.00 250.00

1202640015670102 NIZAM UDDIN 500 0.00 166/A,CHAMELIBAG (5TH FLOOR) SHANTINAGAR, 250.00 250.00

1202640021160764 KANIZ FATIMA CHOWDHURY 500 0.00 572 NORTH SHAHJAHANPUR 3RD FLOOR, RIGHT SIDE 250.00 250.00

1202840016991203 MD.IBRAHIM MIAH 500 0.00 C/O-ABDULLAH -AL-KAWSAR NAVANA TAXICAB CO.LTD.3/C, PURANAPALTAN 250.00 250.00

1202880018549534 FARHANA AKTHER NEEPA 500 0.00 387/2, NORTH GORAN KHILGAON 250.00 250.00

1202980019787469 MD. NAZIM UDDIN TALUKDER 500 0.00 16/4 MADHUBAG MAGHBAZER 250.00 250.00

1203390041205833 GULAM MUSTAFA 1500 0.00 BUILDING NO#4, FLATNO#902, EASTERN POINT, 8-9 SHANTINAGAR DHAKA-1217 750.00 750.00

1203430015617614 MD WAKIL UDDIN 500 0.00 BEGOM ROKEYA KARMAJIBI MOHILA HOSTEL, KHILGAON, RAILGATE, DHAKA-1214 250.00 250.00

1203800013287791 MD.ASHADUZZAMAN 500 0.00 144, SHANTINAGAR, BAZAR ROAD, FLAT- 1/A-1, PROPERTY ESTATE, 250.00 250.00

1204000000174857 MD.NURUN NABI 500 0.00 AUDITOR,SECTOR-3,COMMERCIAL AUDIT,AUDIT COMPLEX, 8TH FLOOR,SEGUN 250.00 250.00

Page 67 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201690021431436 AMANA BEGUM 500 0.00 78/2,MANIK NAGAR MIAH JAN LANE 250.00 250.00

1201750000639371 MD. RABIUL HOSSAIN 500 0.00 C-101, 3RD COLONY, LALKUTHI, MIRPUR 250.00 250.00

1201900018726659 SHIKIT SARKAR 500 0.00 BISHAL TRADE CENTRE, ISHAKHA SHOPPING COMPLEX,SHOP NO:15 89/3,KAKRIAL 250.00 250.00

1201930000235899 MD.HASHIM UDDIN 1000 0.00 GA-6/12,BANGLADESH BANK COLONY MOTIJHEEL 500.00 500.00

1202200000379477 SWAPAN KUMAR DAS 500 0.00 58/22, NORTH MUGDAPARA 3RD FLOOR. SABUJBAG. DHAKA. 250.00 250.00

1202240000965604 MD.KHURSHID ALAM 500 0.00 148,WAPDA ROAD. WEST RAMPURA. 250.00 250.00

1202400001189650 MD ABDUL MAZID CHOWDHURY 2500 0.00 29, BAITUR RAHMAT MOSQUE ROAD NURPUR DHANIA 1,250.00 1,250.00

1202630040575263 B.M. FARHAD UDDIN 37000 0.00 PROVATI INSURANCE CO. LTD. 62-63, MOTIJHEEL C/A(3TH FLOO ROOM NO-306 18,500.00 18,500.00

1202640025453511 MD. HAFEZ AHMAD 500 0.00 SHAHJALAL NOOR, FL # A5, 587/C, KHILGAON, CHOWDHURY PARA, DHAKA - 250.00 250.00

1203020023616237 MD. AZIZ ULLAH, 500 0.00 HOUSE-35, LANE-02, BLOCK-A, SECTION-06, MIRPUR, 250.00 250.00

1203180009743958 MD BODIOZZAMAN 500 0.00 BANGLADESH SAMABAYA BANK LTD 9/D, MOTIJHEEL C/A 250.00 250.00

1203210010007980 MD. MONIRUL ISLAM 1000 0.00 AGRANI BANK, B.WAPDA BRANCH 500.00 500.00

1204120025516210 MD. ATIQUL ISLAM 2000 0.00 VILL-HOROGRAM PROBOPARA, HOLDING NO. 116 P.O-RAJSHAHI COURT 1,000.00 1,000.00

1202580006165622 A.T.M. BAZLUR RASHID KHANDAKER 500 0.00 73/1, KADAMTALA, BASHABOO 250.00 250.00

1203190009203795 DIN MOHAMMAD 500 0.00 KERANIGONJ MOHILA COLLEGE PO-KERANIGONJ 250.00 250.00

1201590023294290 HIMAGSHU BIKASH SHAHA 500 0.00 M/S RANA RICE AGENCY, ISLAMPUR ROAD, 250.00 250.00

1203040024834801 MARIAM SARKER 500 0.00 C/O NAZNEEN NAHAR SARKER, KAPASIA DEGREE COLLEGE, KAPASIA. 250.00 250.00

1202760005746847 MD. HEMAYET UDDIN KHANDAKER 500 0.00 NATIONAL TUBES LIMITED, 131- 142 TONGI INDUSTRIAL AREA, P.O- MONNU 250.00 250.00

1203520025432628 MD ABDUN NOOR 500 0.00 VILL- TETOIA, P.O- GUPAYA, P.S-HABIGONJ SADAR DIST- HABIGONJ 250.00 250.00

1201590027589540 MD. RAFIQUL ISLAM 500 0.00 SULTANPUR, 250.00 250.00

1203650027380866 SARAJIT KUMAR BAIN 1000 0.00 29/3 B.K MAIN ROAD,'SHATARUPA' (2ND-FLOOR), EAST BANIAKHAMAR 500.00 500.00

1202830016873536 SHAFAYET HOSSAIN CHOWDHURY 2000 0.00 7/2, HAZI ISMAIL LINK ROAD 1,000.00 1,000.00

1203350020200077 KAMRUNNAHAR POLY 500 0.00 HOUSE # 470, DASPARA CRON ROAD, KHALISHPUR 250.00 250.00

Page 68 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590019572410 UMMA RUMANA 500 0.00 332/3 EAST NAKHAL PARA, TAJGAON 250.00 250.00

1202680030431914 MD. RAFIKUL ISLAM SHAIKE 2000 0.00 SCHOLARS CHOCHEN CENTER SPHANI 2NDLEN 48/1 RUPSHA STAND ROAD 1,000.00 1,000.00

1202090025375131 MR. DIPAK KUMAR DAS 500 0.00 13, ALTAPOLE LANE, 250.00 250.00

1202250023968522 AJOY DEBNATH 500 0.00 HOUSE NO. 6, T. B. BAUNDARY ROAD 250.00 250.00

1203650019364292 MD. RAFIQUL ALAM 500 0.00 PWD-1 KHULNA 250.00 250.00

1201950006475599 MD. ABU BAKAR SIDDIQUE 500 0.00 C/O:MD. ANWAR HOSSAIN, DM. SBC, 33, DILKUSHA, 250.00 250.00

1203140021179521 DR. MD. ZAMAN KHAN 500 0.00 44/D, AZIMPUR COLONY 250.00 250.00

1201580034137141 MD. BABUL MOLLAH 500 0.00 VILL : SHAKHINE, P.O : JHITKA P.S : HARIRAMPUR MANIKGONJ 250.00 250.00

1202930018485135 HALIMA JESMIN 500 0.00 HOUSE-301, WEST DASHORA, POST+THANA+DIST-MANIKGONJ 250.00 250.00

1203370013567251 MD. ABUL HOSSAIN 500 0.00 982 DHAKHIN GAON P.O BASABOO SABUZBAG 250.00 250.00

1202160025309999 NARAYAN KUMAR DUTTA 500 0.00 71/5, DB ROAD (WEST) 250.00 250.00

1202160040004492 MD. NURUL HUDA CHOWDHURY 500 0.00 HOUSE-182, ROAD-02 ISLAMI ACADEMY ROAD, AQUA SOUTH 250.00 250.00

1203210014226075 MD SHAHIDUL ISLAM KHAN 500 0.00 UTTAR AOUCHAPARA MOKTER BARI ROAD COLLEGE ROAD 250.00 250.00

1202620014592186 RANJIT CH. PAUL 500 0.00 HOUSE NO- 37, ROAD NO-7, BLOCK-C BANASREE, RAMPURA 250.00 250.00

1202760025754459 MAJID HASSAN 500 0.00 EAST SANARPAR , P.O:SANARPAR , 250.00 250.00

1202020007082803 AJIT KUMAR SAHA 500 0.00 44 K.C.NAG ROAD,AMLAPARA NARAYANGONJ 250.00 250.00

1201940017469418 NILUFA YASMIN 500 0.00 VILL+POST:TUSHPUR P.S.:MATLAB CHANDPUR 250.00 250.00

1202630024774526 TAJUL ISLAM 500 0.00 PROVATI INSURANCE CO LTD AMIN COURT.3RD FLOOR 62/63 MOTIJHEEL C/A 250.00 250.00

1202880025648520 JOLY AKHTAR PARVIN 500 0.00 45, NORTH CIRCULAR ROAD, DHANMONDI. 250.00 250.00

1202980013668737 MD ANWAR HOSSAIN 500 0.00 130. COLLEGE ROAD NARAYANGANJ . 250.00 250.00

1202020006215499 MRS.KHALIDA NARGISH 500 0.00 42/2 BISETAKY,MIRPUR-13, 250.00 250.00

1201870013000628 SUNIL INDU ADHIKARY 1000 0.00 ROAD-3,HOUSE-8,RUPALI HOUSE SHAPLABAG 500.00 500.00

1202800035604722 PALASH KUMAR SAHA 500 0.00 FOOD GODDOWN RAIL ROAD, 250.00 250.00

Page 69 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820023227095 RAJESH SAHA 500 0.00 HAZIPUR,MONDAL PARA CHOWMUHANI 250.00 250.00

1201960025203781 SWAPAN KUMAR SAHA 500 0.00 VILL: NOROTTAMPUR, P.O: PANDIT BAZAR, P.S: BEGUMGONJ, NOAKHALI 250.00 250.00

1202400017280141 MD FAZLUR RAHMAN 500 0.00 VILL-BOSUA,PO-G.P.O, PS-POBA. 250.00 250.00

1201600019895254 JAHANARA BEGUM 500 0.00 VILL-JHATRA,POST-ANGERIA, UPA-DUMKI,DIST-PATUKHALI 250.00 250.00

1202380022934900 MD. HUMAYUN KABIR 500 0.00 VILL-DURLOVEPUR, P.O.-BIRKUTSHA,P.S.-NALDANGA 250.00 250.00

1201700009619695 MD.FARUQE HOSSAIN 500 0.00 SATBARIA,P.O-BINODPUR P.S-MOTHER,DIST-RAJSHAHI 250.00 250.00

1201700007927821 MD.ASAFUDDOULA 500 0.00 VILL:SAGORPARA (TIKAPARA ROAD) 250.00 250.00

1201700022294264 MD. SARWAR JAHAN 500 0.00 RAJSHAHI GOVT. WOMEN'S COLL RAJSHAHI 250.00 250.00

1202400019117474 MD. NAZIMUDDDIN 104500 2,725.00 80, SAIRGASA, RAJSHAHI COURT. RAJPARA, 52,250.00 49,525.00

1202400024441356 MD. KHORSHED ALAM 500 0.00 H-74, JAMALPUR, PO-PADMA R/A, PS-BOALIA 250.00 250.00

1203100017928123 SAKIL AHMED 500 0.00 HOUSE NO-66 MIAPARA GHORAMARA RAJSHAHI 250.00 250.00

1202380024119911 AKTERUN NESSA 500 0.00 42/2, GLORRY COTTAGE, BNCC ROAD, SHALBAGAN, SOPURA, 250.00 250.00

1202400020311883 N.A.M. EMDADUL HAQUE 1000 0.00 H-10/B, MEDICAL CAMPUS, 500.00 500.00

1202400024417287 MONOWARA SULTANA 500 0.00 H#15,ISLAMBAG,R#R.K.ROAD.2/2. 250.00 250.00

1201870014912404 JOYNAB AKTER 500 0.00 SUB-ASSTT ENGINEER CHHATAK LECTRIC SUPPLY,PDB 250.00 250.00

1201870014912412 MR RUHUL AMIN 500 0.00 SUB ASSTT ENGINEER,CHHATAK ELECTRIC SUPPLY,PDB 250.00 250.00

1203550008548737 MD. JABIDUL ISLAM 500 0.00 ASST. MANAGER JIBAN BIMA CORPORATION AMBERKHANA 250.00 250.00

1204470021406833 ANAL PAL 500 0.00 124 MATIN VILLA, AMBARKHANA BORO BAZAR, 250.00 250.00

1201600005053026 MD. SAIFULLAH 500 0.00 ASST. MANAGER (PUR.) SYLHET GAS FIELDS LTD. CHIKNAGOAL 250.00 250.00

1201870000014511 A.Z.M.ABUL BASHAR 500 0.00 SYLHET GAS FIELD LTD P.O.CHICKNAGUL 250.00 250.00

1203550008592503 HAIMONTEE SUTRADHAR 500 0.00 52/2 KAJAL SHAH 250.00 250.00

1301860014141825 SADIA ISLAM 500 0.00 C/O- MD. FARIDUL ISLAM DM (F) SYLHET GAS FIELDS LTD. CHIKNAGOAL 250.00 250.00

1203550025364906 SABUJ KANTI CHOWDHURY 500 0.00 VANGATIGOR NOBIN-10 SHEIKH GHAT 250.00 250.00

Page 70 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204760011448046 SHALI BEGUM 5000 0.00 JAMUNA RICE MILL WEST KAZIR BAZAR 2,500.00 2,500.00

1201850001254914 AMOL ROY 500 0.00 3 MONIPURI RAJ BARI MIRJA JANGAL 250.00 250.00

1204150004038959 A.Z.M.ABDULLAH 3000 0.00 HOUSE#22/A MAIN ROAD BLOCK#C,SHAHJALAL UPOSHOHOR 1,500.00 1,500.00

1201700015835055 MANASH DEBNATH 500 0.00 NURANI 38/1 SUBID BAZAR 250.00 250.00

1203550015525354 SAMSUN NAHER 500 0.00 23 JALALABAD R/A 250.00 250.00

1202150026031599 MD. ABDUL HALIM 500 0.00 MA-JANANI SHARI CENTER 243-245 AL-HAMRA SHOPING CITY 250.00 250.00

1203550019389819 TARU MIAH 500 0.00 TARU WATCH CO. ZINDABAZAR 250.00 250.00

1201560000593008 FARID AHMED 500 0.00 SETARA MONZIL JHAUTALA 4TH LANE 250.00 250.00

1201560000938475 MAHAMUD HASAN 500 0.00 SETARA MONZIL, JHAUTALA 4TH LANE, 250.00 250.00

1201560000938614 HABIB-UR-RAHMAN 500 0.00 SETARA MONZIL, JHAUTALA 4TH LANE, 250.00 250.00

1201560000938657 A. MOZID HAWLADER 500 0.00 SETARA MONZIL, JHAUTALA 4TH LANE, 250.00 250.00

1202250012046881 MR. MD. JEWEL HOWLADER 500 0.00 HAFIZA MAHAL, ROKEYA AZIM ROAD NORTH AMANATGONJ 250.00 250.00

1202250013187142 MR.MD.JALAL UDDIN 500 0.00 HOWLADER MANSION, SHAW ROAD 250.00 250.00

1202720015727377 ABDUL JABBAR 500 0.00 436/583, BAITUTAIEB C&B ROAD, OPPOSIT OF BADC BARISAL 250.00 250.00

1202720025070433 SHAKAWAT HOSSAIN 500 0.00 PRAGATI INSURANCE LTD. BARISAL,18,HEMAYET UDDIN ROAD, BARISAL 250.00 250.00

1203510008390242 BASU 500 0.00 SETARA MONZIL, JHAUTALA 4TH LANE, BARISAL 250.00 250.00

1203510008658382 BIPUL DAS 500 0.00 EVA NIR, JHAUTALA, 4TH LANE, BARISAL. 250.00 250.00

1203510023378983 MD. SALIM AHAMED CHOWDHURY 500 0.00 ''CHOWDHURY BHABAN'', C&B ROAD 250.00 250.00

1202250014164494 MD.EMRAN HOSSAIN 500 0.00 AL-ARAFA ISLAMI BANK LTD. BOGRA BR. 250.00 250.00

1202400018514481 MD. JAYNAL ABDIN 500 0.00 LALITPUR, MADHAPARA 250.00 250.00

1203220007772646 MD.MATIAR RAHMAN PAIKER 500 0.00 PAIKER HOUSE, FULBARI, BOGRA, 250.00 250.00

1202830018809121 MONOARA BEGUM 500 0.00 1101/A, ROAD# 20, KHILGAON, TILPAPARA 250.00 250.00

1201590019213916 MOHAMMAD HABIBUR RAHMAN 500 0.00 MONIR NAGOR, NORTH MIDDLE HALISHAHAR, P.O & P.S- BANDOR 250.00 250.00

Page 71 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600003101189 MD. ALI NEWAZ 500 0.00 AL-ARAFAH ISLAMI BANK LTD, AGRABAD BR, 250.00 250.00

1201600003369309 LAILA BEGUM 500 0.00 16, NORTH NALAPARA, HAJI ABDUR RAHIM MANSION (1ST FLOOR) SADARGHAT 250.00 250.00

1201600005376828 MD.MOZZAMAL HOQUE CHOWDHURY 500 0.00 C/0-MD. ALI NEWAZ (OFFICER) AL-ARAFAH ISLAMI BANK LTD AGRABAD 250.00 250.00

1201600019777777 JESMIN AKTER 500 0.00 C/O-ABDUL HALIM (SECRETARY), 120NO SARAI PARA WARD,CTG. 250.00 250.00

1201780007118415 MRS SAIDA SULTANA 500 0.00 QUERTER =28/C ROAD -3, PORT COLONY BANDAR 250.00 250.00

1202310005002801 MR. MD. MOFIZUL HOQUE 500 0.00 NORTH SOUTH INTERNATIONAL 9,PWD UNION COMPLEX, AGRABAD C/A, 250.00 250.00

1203080018370901 MR. MD ABDUS SAKUR 500 0.00 SR TEACHER, AL ZABER INSTITUTE MUHURI PARA,AGRABAD 250.00 250.00

1203230016738091 MD. JAHIRUL ISLAM 500 0.00 A. AKBAR ENTER PRISE(PVT). LTD S.F. CHAMBER STRAND ROAD, CHITTAGONG. 250.00 250.00

1203640011623584 MD. TOYAB HOSSAIN 500 0.00 C/O:MANAGER(STORE) EASTERN REFINERY, PATENGA 250.00 250.00

1204200024335792 SHAWKAT ARA KHANUM 500 0.00 MT POOL, BNS PATENGA, NEW MOORING, 250.00 250.00

1301030008555326 MD SK JASHIM UDDIN GAZI 500 0.00 EXECUTIVE DIRECTOR SPECTRA NET LTD,SATTAR CHAMBER (4TH FLOOR) 99 250.00 250.00

1301030019442359 HASI BEGUM 500 0.00 FAIR VIEW HASNA TAWER 1110 AGRABAD C/A 250.00 250.00

1301030024355521 SHAHIN AKTHER 500 0.00 KABIR STEEL LTD KABIR MANJIL,SK. MUJIB ROAD AGRABAD 250.00 250.00

1202390004120370 MD. ENAMUL HOQUE CHOWDHURY 500 0.00 C/O-DELUXE TRADERS, 4,JUBILEE ROAD, JIBAN BIMA BHABAN, 250.00 250.00

1203080011002243 M. ABIDUR RAHAMAN 500 0.00 DELMA ELECTRIC 181/18 GOLSHAN PLAZA JUBLEE ROAD, 250.00 250.00

1203330024676698 MD SHAHID ULLAH 500 0.00 JAFAR BROTHERS, 36, A GOLAM RASUL MARKET, RIAZ UDDIN BAZAR, CTG 250.00 250.00

1203760013388409 ISLAM MIAH 500 0.00 2373, BAPARIPARA AGRABAD, CTG CTG 250.00 250.00

1301030000455882 MD. ANWAR HOSSAIN 500 0.00 CENTURY ELECTRIC, 181/16 GULSHAN PLAZA, NANDAN KANAN. 250.00 250.00

1201600013541761 MD.ANWARUL QUADER CHOWDHURY 500 0.00 AL-ARAFAH ISLAMI BANK LTD. KHATUNGONJ BR. CTG. 250.00 250.00

1201600023490348 MD. HABIBUR RAHMAN 500 0.00 319, ISLAM COLONY, ASADGONJ, LAMABAZAR, KOTOALI, CHITTAGONG 250.00 250.00

1203790015786234 HAJI MOHAMMED ABU BAKKAR 500 0.00 AKHI VILLA SYED SHAHA ROAD,WARD#18 EAST BAKALIA 250.00 250.00

1301030017459817 MD. ABDULLAH 3000 0.00 M. ROHOMAN BARADAS 215, NO. KHATONG 1,500.00 1,500.00

1202990004708018 MOHAMMED SALAMAT ULLAH 500 0.00 MOHAMMED SALAMAT ULLAH AL- ARAFAH ISLAMI BANK LTD MURADPUR 250.00 250.00

Page 72 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600004266769 MOHAMMED JAFAR ULLAH 1500 0.00 IMPRESSIVE TOWER (1ST FLOOR) HAZEE CHAND MEAH ROAD, (NEAR 750.00 750.00

1201600019783527 MD.SOYAIB 500 0.00 WEST BAKALIA,BAKALIA HIGH SCHOOL ROAD. 250.00 250.00

1201960000025447 DR.(CAPT),MAHBOOB MAJUMDER. 1000 0.00 C/O-BAITUL ALAM,207,MEHEDIBAG (3RD FL),(INFRONT OF NATIONAL 500.00 500.00

1202740015588592 MD.MIZANUR RAHMAN CHOWDHURY 2000 0.00 VIP TOWER,4TH FLOOR BLOCK -B,NORTH-EAST SACTION KAZIRDEWARI. 1,000.00 1,000.00

1203230005611062 ALAM ARA BEGUM 500 0.00 751, RAHMAN MANSION(G.FLOOR) M.M.ALI ROAD.DAMPARA. 250.00 250.00

1204280023002700 ARIFUN NAHAR 500 0.00 C 2/4, T &T COLONY, MEYOR GOLI SHOLOSHOHOR, CHITTAGONG 250.00 250.00

1204900002855524 RABIUL HOSSAIN 500 0.00 A/23 AMIR BAGH,MEHADI BAGH KOTOWALI, FLAT NO-8 250.00 250.00

1204900009380057 MOHMMED SHAHADATH HOSSAIN 500 0.00 NATIONAL TEACHERS TRAINING COLLEGE,BAHADDARHAT 250.00 250.00

1301030004465241 MOHAMMED JAFAR 500 0.00 QR NO:L/22/B,WARELESS COLONY 250.00 250.00

1301030009152552 TAFSIRUL HOQUE CHOWDHURY 500 0.00 C/O MORSHEDUL ALAM CHOWDHURY 129, JUBILEE ROAD 250.00 250.00

1202310015560101 MD SHAFIUL ALAM 500 0.00 SHAH MONZIL, 21,NORTH NALAPARA BY LANE CHITTAGONG 250.00 250.00

1202160018226561 MD. BELAYET HOSSAIN 500 0.00 HOSSAIN MANSION, SOUTH BAGICHA GAON, KOTWALI 250.00 250.00

1202160020631251 NASIMA AKTER 500 0.00 TORONGO VILLA,TOA HOUSING DORMOPUR 250.00 250.00

1201820023639219 MST.ROSONARA 500 0.00 C/O KAZI ALAMGIR,KULUBARI, COMPANIGONJ,MURADNAGAR, COMILLA 250.00 250.00

1201510012620756 TAPAN KUMAR SAHA 500 0.00 FAITH PLUS.CHA- 106NORTH BADDA DHAKA 250.00 250.00

1201640001755818 SHARMIN ALI 500 0.00 12/1,NARINDA LANE 250.00 250.00

1201710015907452 MR. NAZRUL ISLAM BELAL 500 0.00 KHAN& BROTHERS , ROAD-17 , HOUSE-49(2ND FLOOR) , BANANI , 250.00 250.00

1201950005658121 KAMRUN NAHAR 500 0.00 C/O. FEROZ AHAMMED, AL-ARAFAH ISLAMI BANK LTD. BANANI BR. 56 KAMAL 250.00 250.00

1202320001274603 MD. MAHFUZUL KARIM 500 0.00 147/B-8,NAHAR MONZIL,GREEN ROAD,PANTHAPATH 250.00 250.00

1202830008139681 MRS.ROKEYA BEGUM 500 0.00 G.P. JHA-67/2 3RDFLOOR WIRLESS GHATE, MOHAKHALI DHAKA 250.00 250.00

1202830008139691 MD.SULTAN AHMED 500 0.00 G.P. JHA-67/2 3RD FLOOR JAHANARA MONZIL, MOHAKHALI DHAKA 250.00 250.00

1203220020118513 LUTFUN NESSA 500 0.00 10/1,RANKIN STREET, WARI, 250.00 250.00

1203260007474403 MD. SHAHIDUL ISLAM 500 0.00 HOUSE # E-10/A, KARAIL T&T COLONY ROAD # 5, BANANI 250.00 250.00

Page 73 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180016629473 AMINUL ISLAM 500 0.00 KA-132/5/B, KHILKHET UTTARPARA P.O-KHILKHET P.S-KHILKHET 250.00 250.00

1202420025378069 MD. KHURSHED ALAM MIAJEE 1000 0.00 LECTURER, KANCHKORA DEGREE COLLEGE, UTTARKHAN , DHAKA 500.00 500.00

1201580000028799 MR.MD.MOZIBUR RAHMAN KHAN 1000 0.00 85/1ZIGATOLA,PO-ZIGATOLA DHAKA-1209 500.00 500.00

1201580009447492 SK. ASIFUZ ZAMAN 500 0.00 43/2, HAZI ABDUL HAI ROAD 1ST FLOOR,EAST SIDE, ZIGATOLA,DHAKA 250.00 250.00

1201580013682121 MRS. FATEMA HOSSAIN 500 0.00 HOUSE-7, LANE-1,ROAD-10 BLOCK-C, SECTION-11 MIRPUR 250.00 250.00

1201900010097282 MRS. SUFIA BEGUM 500 0.00 HOUSE# 246, ROAD# 19 (OLD), WEST DHANMONDI 250.00 250.00

1201900010097306 MRS. SUFIA BEGUM 500 0.00 HOUSE#246, ROAD# 19 (OLD) WEST DHANMONDI 250.00 250.00

1202200005841658 MOSAMMAT YESMIN SAKILA 500 0.00 17/1, SONATON GORE TALI OFFICE ROAD,RAYER BAZAR 250.00 250.00

1202600002367169 MR. JAHIDUL ISLAM 500 0.00 AZIZ HALIM ANWAL KHAIR CO 726/A SATMASJID ROAD DHANMONDI 250.00 250.00

1202660018680105 MD. NOMAN 1000 0.00 150/C (2ND FLR) PRIANGON R/A, 2ND COLONY, MAZAR ROAD, MIRPUR-01 500.00 500.00

1202830003852522 FARHANA KHADIZA 500 0.00 11/19, SALIMULLAH ROAD MOHAMMAD PUR 250.00 250.00

1202830017639788 MRS.FATIMA KHATUN 500 0.00 82, CENTRAL ROAD,3 RD FLOOR DHANMONDI 250.00 250.00

1202930001576033 MD.SHOFIQUL KABIR 500 0.00 HOUSE#71/A,ROAD#5/A DHANMONDI R/A 250.00 250.00

1202930002917769 MD. SHOFIQUL KABIR 500 0.00 H# 71/A, RD# 5/A, DHANMONDI R/A 250.00 250.00

1202930002923618 MRS. HANUFA AKHTER 500 0.00 369/D-1,5TH FLOOR,AHMED NAGAR PAIKPARA, MIRPUR-1 DHAKA-1216 250.00 250.00

1203020021766656 MD. SHAMIM RAZA 500 0.00 38/E ENAYET GONJ LANE, PHILKHANA, 250.00 250.00

1203210013692683 A T M SKHORSHED ALAM 500 0.00 H-81 R-3 MPHAMMODI HOUSING LTD MIRPUR 250.00 250.00

1203250017128448 MD. SAJIB HASAN 500 0.00 HOUSE # 57/A, ROAD # 4/A DHANMONDI, DHAKA 250.00 250.00

1203260023206227 MD. SHAYDURN RAHAMAN 500 0.00 283/B,BANGLA SAROK, RAYEARBAZAR 250.00 250.00

1203810019336787 TAHMINA NASRIN 500 0.00 FLAT#F-1, 15, MAYAKANON, BASHABOO, 250.00 250.00

1201580022750024 SONIA AKHTER 500 0.00 3/1 UTTAR MADERTEK BASABOO SABUJBAG 250.00 250.00

1201580022751096 SONIA AKHTER 500 0.00 3/1 UTTAR MADERTEK BASABOO SABUJBAG 250.00 250.00

1203040025639726 MD. MOTALIB HOSSAIN 500 0.00 BARALU PARAGOA, PARAGOA, PURB GRAM. RUPGONJ. 250.00 250.00

Page 74 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203680009255343 MOHAMMED KAYUM SARKER 500 0.00 C/O AMIRUL ISLAM,FATULLAH STEEL RE-ROLLING MILLS, PO+PS- FATULLAH 250.00 250.00

1201890042398889 MOST MAMTAZ BEGUM 500 0.00 105 MANDA SABUGBUG 1214 250.00 250.00

1202400010572042 AYESHA AKTHER BEAUTY 500 0.00 SOBAHAN SARKER,HOUSE-40/H, RARA DIABARI ,MIRPUR, 250.00 250.00

1202600010199201 MD. ABU MUSA 500 0.00 C/O: ARISUR RAHMAN,HOUSE-708/1 1ST FLOOR,MONIPUR,MIRPUR-2 250.00 250.00

1202930004111881 MD.SHAH JALAL 500 0.00 138 MIDDLE PAIK PARA MIRPUR-1 250.00 250.00

1203390019527559 MD. BELAL HOSSAIN MAMUN 500 0.00 334/1 AHMED NAGAR PAIK PARA MIRPUR-1 250.00 250.00

1203830022554116 LATIFA HOSSAIN 500 0.00 B-4,F-4 KALLYNPUR HOUSING ESTA TE DHAKA-1207 250.00 250.00

1202370006228513 MD. SIKIM ALI 500 0.00 C/O: DR. MD. HEMAYET HOSSAIN ECONOMIC PHARMACY 113, SOUTH BISHIL, 250.00 250.00

1201510003840461 MRS. NARGIS MONWAR 500 0.00 19/7 TAJMAHOL ROAD BLOCK-C MOHAMMADPUR 250.00 250.00

1202060016052481 MOHAMMAD JAHANGIR ALAM 1000 0.00 Y-25, RAZIA SULTANA ROAD MOHAMMADPUR 500.00 500.00

1202140034237351 KAZI ABU ZAFAR SIDDIQUE 1000 0.00 ROAD#11,HOUSE#14, BLOCK-KHA, PISCICULTURE HOUSING SOCIETY, ADABAR. 500.00 500.00

1202430017063946 MD.ABDUL KADER 500 0.00 VILL-GAWAIL,P.O-+P.S-DHAMRAI 250.00 250.00

1202450009452687 MD. JUBAIR 500 0.00 C/O. MD. MOZZAMMEL HOQUE HOUSE NO. 11, MOSQUE RD-2 NORTH 250.00 250.00

1202580004856043 ZENIA SHARMIN ANI 500 0.00 APT-1/E, HOUSE 27/28, JANATA HOUSING, ROAD-2, RING ROAD, MOHAMMADPUR 250.00 250.00

1202600008932879 MOIN UDDIN AHMAD 500 0.00 81 SUKRABAD,2ND FLOOR 250.00 250.00

1202600010068079 MD. RAZUL AMIN 500 0.00 55,MOHAMMADI HOUSING LTD,RD-02 MOHAMMADPUR. 250.00 250.00

1202600010686811 MD. MAJBAUDDIN PATWARY 500 0.00 C/O. MAHADI HASAN HOUSE-2, MOSQUE ROAD-2 UTTAR KUTUBKHALI, JATRABARI 250.00 250.00

1203360017502317 SHAHANAJ ALAM 500 0.00 ROAD:4, HOUSE:27, (4TH FLOOR) BLOCK:B, NOBODHY HOUSING 250.00 250.00

1203370010245101 MD. JAHANGIR ALAM 500 0.00 26/25 TAJMAHAL ROAD BLOCK-C 250.00 250.00

1203490022556123 NADIA FARDOUSHI 500 0.00 116/2 POOL PAR BOTTALA,KATASUR MAHAMMADPUR 250.00 250.00

1203710000040580 ALHAJ MOHD. MOSLEM UDDIN 500 0.00 HOUSE # 5, ROAD # 3, BLOCK-D NOBOUDOY HOUSING SOCITY MOHAMMADPUR 250.00 250.00

1203970023871805 MD. NAJRUL ISLAM PATWARY 500 0.00 H-54/2,R - 04, PC CULTURE HOUSING SOCIETY,MD.PUR DHAKA 250.00 250.00

1204070022061328 MEHEDI ALAM 500 0.00 HOUSE # 42, ROAD # 2, MOHAMMADI HOSING LTD. MOHAMMADPUR 250.00 250.00

Page 75 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200002354698 MIR ABDUS SALAM 500 0.00 C/O. MD.NASIR UDDIN. AL-ARAFAH ISLAMI BANK LTD.JATRABARI BR. 6, SAHID 250.00 250.00

1202210010063183 MRS. BIBI AYSHA 500 0.00 MITHU CARPETS 258/B, NEW ELEPHANT ROAD 250.00 250.00

1202680016755877 MD.SAEED 500 0.00 CHEMITRADE ASSOCIATES,124/B,HA ZARIBAGH 250.00 250.00

1203020010948034 MD. AMINUR 500 0.00 C/O.MD.ABU JAFAR AL-ARAFAH ISLAMI BANK LTD.ELEPHANT ROAD 250.00 250.00

1203020018412968 MOHAMMAD SAGIR HOSSAIN MOLLA 500 0.00 VILL+P.O: MATUAIL, WEST PARA, MOLLABARI, JATRABARI. 250.00 250.00

1203180005361571 NAHID ANWAR CHOWDHURY 500 0.00 259 ELEPHANT ROAD DHANMONDI 250.00 250.00

1203570014669883 MD. MOJIBUR RAHMAN KAWSAR 4500 0.00 HOUSE#13, B-4, ROAD-9, GULSHAN-1 2,250.00 2,250.00

1202010014050958 MD. ABDULLAH AL-MASUD 500 0.00 GA-75, 3RD FLOOR, MIDDLE BADDA 250.00 250.00

1202490010453932 MD HARUN 500 0.00 BARA BERAID, BADDA 250.00 250.00

1202530018518562 MD.MOFIZUL RAHMAN 500 0.00 G.A- 101, MEDDAL BARDA, P.O-GULSAN, DHAKA. 250.00 250.00

1203180011786427 MD. JAHIRUL ISLAM 500 0.00 VILL+P.O-BARA BERAID BADDA 250.00 250.00

1203180012512042 SABINA 500 0.00 VILL+POST- BARA BERAID, BADDA 250.00 250.00

1203180012961453 MD. MANIK 500 0.00 VILL+POST- BARA BERAID BADDA 250.00 250.00

1203180012961461 MD. MANIK 500 0.00 VILL+POST- BARA BERAID BADDA 250.00 250.00

1203180012961661 MD. RASEL MIAH 500 0.00 VILL+POST- BARA BERAID BADDA 250.00 250.00

1203180013173650 MOSS RANI 500 0.00 VILL+POST- BARA BERAID BADDA 250.00 250.00

1203180013244242 DILARA 500 0.00 VILL-BARA BERAID BADDA 250.00 250.00

1203180013244309 MOSAMMAT SUMA 500 0.00 VILL+ P.O BARA BERAID BADDA 250.00 250.00

1203260011137739 REHENA BEGUM 500 0.00 VILL+P.O.-BARA BERAID BADDA 250.00 250.00

1203610026441705 MINARA BEGUM 3000 0.00 BARA BERAID,BADDA,DHAKA. 1,500.00 1,500.00

1204050017463536 MD. RABIUL ALAM SARKER 500 0.00 G.P. KHA-76 SHAHAJADPUR (BASHTALA) GULSHAN 250.00 250.00

1201580008702449 SALEH KAZBIN 500 0.00 20-21 SAHAJALAL AVENUE SECTOR-6 UTTARA 250.00 250.00

1201580014101446 MD.NAZIM UDDIN 500 0.00 182,MOLLARTAK, UTTARA 250.00 250.00

Page 76 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720020816552 MD.ABDUL BASET 500 0.00 HOUSE#30/A,ROAD#3, SEC# 4,UTTARA, 250.00 250.00

1203180008475999 ABDUL KADIR 500 0.00 HOUSE-11, ROAD-2, SECTOR-4 UTTARA 250.00 250.00

1203180019293625 MOHAMMAD ABU HURAYRAH 500 0.00 11-WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMA PARA KHILKHAT 250.00 250.00

1203260010301687 JESMIN SULTANA 500 0.00 30/A, KALACHANDPUR NODDA GULSHAN 250.00 250.00

1203260016070632 HAZI MD. ABDUS SALAM BISWAS 3500 0.00 KA-67/5, KHILKHET KHANPARA P.O+P.S - KHILKHET 1,750.00 1,750.00

1203280040470374 MR. M.A. GOFRAN BHUYAN 500 0.00 HOUSE# 9,ROAD# 20,NIKUNJA-2 KHILKHET . 250.00 250.00

1203530016422019 MD. AFSAR ALI 500 0.00 5/8, BLOCK-B, 5TH FLOOR LALMATIA, 250.00 250.00

1203570014986454 MD. SHAM SUDDIN 500 0.00 VILL-SHIBPUR (CHAN MIA MOLAVI BARI) P.O.-ZAMIDEHAT 250.00 250.00

1204330004542534 PROF.DR.M.A.HALIM KHAN 1000 0.00 DEPT.OF CROP BOTANY, BANGLADESH AGRICULTURAL, UNIVERSITY 500.00 500.00

1201480007034137 A.B.M.MAHAFUSH HOWLADER 500 0.00 FATION PLEAS, SHOP NO-46/3, KARNAFULI GARDEN CITY 250.00 250.00

1201510011410221 NAJMA AKTER 500 0.00 218/B, TOYAMABEE CIRCULAR ROAD MOTIJHEEL DHAKA 250.00 250.00

1201580015898285 ABDUL MAZID 500 0.00 VILL:-CHOYHISSA P.O:-BARANAGAR P.S:-SONARGAON 250.00 250.00

1201580023965371 DEDAR HOSSAIN 500 0.00 703,SOUTH SAHAJAHANPUR, 1ST FLOOR 250.00 250.00

1201700008430432 MOHAMMAD JASHIM UDDIN 500 0.00 BIJOY INTERNATIONAL, 295 SINER CIRCULAR ROAD, FOKIRAPOOL, 250.00 250.00

1201700008430475 MOHAMMAD JASHIM UDDIN 500 0.00 BIJOY INTERNATIONAL, 295 INNER CIRCULAR ROAD(3RD FLOOR) FOKIRAPOOL, 250.00 250.00

1201700010160223 MAHABUBUL HOQUE 500 0.00 A.R.K. PRINTERS. IBL ARAMBAG (2ND FLOOR) MOTIJHEEL, DHAKA 250.00 250.00

1201720011851758 MD.OBAIDUL HAQUE RATAN 500 0.00 C/O,MR.SHAMSUL HAQUE. 180/4,NORTH SHAJAHANPUR 1ST FLOOR. 250.00 250.00

1201900008288347 MD. EMDADUL HAQUE (MILON) 500 0.00 ISLAMI COMMERCIEL INS.CO.LTD 107.MOTIJHEEL C/A,KHAN MANSION 6TH FLOOR 250.00 250.00

1201900024445156 RABAKA SULTANA 500 0.00 35/5/B PERSHAB GALI, SHANTINAGAR 250.00 250.00

1201900025146269 RABAKA SULTANA 500 0.00 35/5/B PIR SHAHEBER GALI, SHANTINAGAR 250.00 250.00

1202150018680501 MD. MOSHIUR RAHMAN 500 0.00 NAHAR ENTERPRISE 28/1/B TOYNABEE CIRCULAR ROAD 250.00 250.00

1202200001033206 K.M.MORSHEDUR RAHMAN 2000 0.00 AL-ARAFAH ISLAMI BANK LTD. 125, MOTIJHEEL 1,000.00 1,000.00

1202200015119096 MD. KAMAL UDDIN 500 0.00 C/O. MD. RAFIQUL ISLAM PRAGATI LIFE INS. CO. LTD. 90 MOTIJHEEL C/A 250.00 250.00

Page 77 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202210006221123 EMRAN KAMAL 500 0.00 105, SOUTH BASABOO (3RD FLOOR) 250.00 250.00

1202550010767492 MD. SHAHIDULLAH. 500 0.00 52/1, GREEN CORNER (BHUTER GOLI) DHANMONDI DHAKA. 250.00 250.00

1202600012286918 MD. GOLAM AULAD 500 0.00 AL-ARAFAH ISLAMI BANK LTD. CORPORATE BRANCH, 125 MOTIJHEEL C/A, 250.00 250.00

1202630021413366 MD SHAIFUL ISLAM 1000 0.00 PACIFIC CAR A/C ENGINEERING 41/8-1, PURANAPALTON PULPAR, MOTIJHEEL 500.00 500.00

1202980005344123 MR. SANAUL HOQUE 500 0.00 107/11/1 NORTH JATRA BARI DEMR 250.00 250.00

1203020015227585 MD. MONWAR HOSSAIN 500 0.00 C/O-UNIQ ENTERPRIZE,281 A/1, TOYENBEE CIRCULAR ROAD 250.00 250.00

1203210007711763 MD. ALAUDDIN 500 0.00 UNIQUE ENTERPRISE 28/A/1 TOYENBEE CIRCULAR ROAD MOTIJHEEL 250.00 250.00

1203210012694019 M.H. RIPON 500 0.00 293, GULBAG, MALIBAG 250.00 250.00

1203220017577958 MD. ALAUDDIN 15000 0.00 AL ARAFAH ISLAMI BANK LTD. CORPORATE BR. DHAKA 7,500.00 7,500.00

1203280012180157 SAIDUR RAHMAN 500 0.00 VILL+P.O- RUPSHI, P.S- RUPGONJ DIST- NARAYANGONJ. 250.00 250.00

1203310012367234 SHALEHA NOOR 500 0.00 FEDERAL INSURANCE CO.LTD.HEAD OFFICE,CHAMBER BUILDING, 250.00 250.00

1203310012648045 SHEFALI BEGUM 500 0.00 FEDERAL INSURANCE CO.LTD.122- 124,MOTIJHEEL C/A, 250.00 250.00

1203610012056009 MOHAMMAD ABDUL WAHAB CHOWDHURY 500 0.00 SHOHAG, HOUSE NO# 15, ROAD NO# 09, SECTOR #11 UTTARA DHAKA-1230 250.00 250.00

1203750020070541 ATIKUR RAHMAN 500 0.00 117/A NORTH SOUTH MUGDAPARA 250.00 250.00

1203810003741270 T.H. HUMAYUN 500 0.00 225, EAST RAMPURA, 250.00 250.00

1203880017220560 MD. SHAHADAT HOSSAIN 500 0.00 M/S ISLAMI COMM. INS. CO. LTD. HEAD OFFICE, KHAN MENSION, 107, MOTIJHEEL 250.00 250.00

1203880023787568 ABDUR RAZZAQE 500 0.00 NOVA TRAVELS 126 MOTIJHEEL C/A, 3RD FLOOR DHAKA 250.00 250.00

1203940016967241 MD HUMAYUN KABIR PANNA 500 0.00 91,WEST NAKHAL PARA,TEJGAON, 250.00 250.00

1201530000352066 MRS.MORSHEDA AZIZ 500 0.00 168,HAZARIBAGH ROAD, HAZARIBAGH 250.00 250.00

1201580000119071 MR.FIROZ AHAMED 500 0.00 63 DILKUSH 6TH FLOOR 250.00 250.00

1201740000210297 PRIME INSURANCE COMPANY LTD. 100000 5,000.00 63, DILKUSHA C.A DHAKA 50,000.00 45,000.00

1202150017641184 A.K.M AZAD 500 0.00 VILL- PURANGRAM, P.O- PUKHURIA, P.S- GHIOR, 250.00 250.00

1202200022402770 MR. HALIMUZZAMAN 500 0.00 POPULAR LIFE INS. CO. LTD. AL-BARAKA ISLAMI BIMA 49-51 DILKUSHA BR. 250.00 250.00

Page 78 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202470000636269 A K M KABIR 1000 0.00 DSE BLDG.ROOM NO-719, 9/F,MOTIJHEEL C/A, 500.00 500.00

1203110011189239 ALAMGIR HOSSAIN 500 0.00 KURIGRAM SPINING MILLS LTD 49 MOTIJHEEL C/A 250.00 250.00

1203110019488951 MD. ASADUJJAMAN 500 0.00 PADMA ISLAMI LIFE INSURANCE LTD.34,PURANA PALTAN DHAKA-1000 250.00 250.00

1203210006870673 MD. SHAH ALAM PRODHANIA 500 0.00 C/O ABDUL HANNAN MOLLA PRIME INS. COM.LTD,63 DILKUSHA 6 TH FLOOR 250.00 250.00

1203630022009462 MOST MONUARA BEGUM, 1000 0.00 EASTERN OVERSERS SHIPPING LINES LTD. 500.00 500.00

1202610003078592 SALEH AHMED 500 0.00 9,JUGINAGAR ROAD. WARI 250.00 250.00

1202200000475405 MRS. RAHENA AKHTER 500 0.00 C/O, MD. AIUB ALI AL-ARAFAH ISLAMI BANK LTD. ISLAMPUR BR. 250.00 250.00

1201580022953314 SIRAJUL ISLAM 500 0.00 416, MIRHAJIRBAGH JATRABARI 250.00 250.00

1201580022953472 SIRAJUL ISLAM 500 0.00 416, MIRHAJIRBAGH JATRABARI 250.00 250.00

1201580027132125 ABDUL RAHIM KHAN 500 0.00 MR.JASIM UDDIN,JASIM DRUG HOUSE,390,MIR HAZIRBAG 250.00 250.00

1201720022057103 MARJIA KHATUN 500 0.00 C/O.MD.MAZIBUR RAHMAN, JATRABARI IDEAL HIGH SCHOOL, 250.00 250.00

1202930027117843 SALAHA ISLAM 2000 0.00 RAHIM STEEL MILLS, CO. (PUT) LTD. 29/10 K.M DASLANE TIKATOLY 1,000.00 1,000.00

1203390022795505 NURUN NAHAR 500 0.00 19 WEST JATRABARI 250.00 250.00

1204070020697839 MUHAMMAD AMINUL HAQUE 1000 0.00 387/4, MIRHAZIR BAGH 500.00 500.00

1201500020694265 MOHAMMED NUR NABI 500 0.00 BEXIMCO PHARMA LTD. BEL TOWER(1ST FLOOR) HOUSE-19, ROAD-1, DHANMONDI 250.00 250.00

1201510015640293 MD. SHOHAG HOSAIN 500 0.00 457/1, SOUTH GORAN KHILGONG, DHAKA 250.00 250.00

1201540000823091 FIROZ CHOWDHURY 3000 0.00 62/B, SOUTH MUGDH, (2ND FLOOR) NORTH SIDE, 1,500.00 1,500.00

1201580012740721 MD.ABUL HANNAN 2000 0.00 57/A NORTH MANIK NAGOR WASA ROAD 1,000.00 1,000.00

1201580012741379 MD.ABUL HANNAN 500 0.00 57/A NORTH MANIK NAGOR WASA ROAD 250.00 250.00

1201580022338601 MD.AHADUL ISLAM 500 0.00 AISDHAL, KAMARPUKUR, SAIDPUR, 250.00 250.00

1201640007554661 MD.ABDUL GAFUR 500 0.00 388/3 (2ND FLOOR) EAST NAKHAL PARA, TEJGAON 250.00 250.00

1201940001666104 ABDUL WAHAB 500 0.00 47/1 R K MISSION ROAD 250.00 250.00

1201940006252004 MD. JAHEDUL ISLAM 500 0.00 C/O-MD.NIZAM UDDIN BHUIYAN AL-ARAFAH ISLAMI BANK LTD,H.O. 36 DILKUSHA 250.00 250.00

Page 79 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950002794236 MD. RUHUL AMIN 500 0.00 379 NORTH IBRAHIMPUR 250.00 250.00

1201950019489475 KAMRUL HASAN 500 0.00 C/O,NAZRUL ISLAM(OFFICER CASH) BANGLADESH BANK, SADARGHAT BR. 250.00 250.00

1201980000725525 SK. TAUHIDUR RAHMAN 4500 0.00 BEST MEDICINE, 2, RAMNA THANA JAME MOSJID MARKET, MOGBAZAR 2,250.00 2,250.00

1202020004764915 MR.MD.ALAMGIR HOSSAIN MUNSHI 500 0.00 M/S, INSAF ELECTRIC & HARDWAR 13 R.K. MISSION ROAD 250.00 250.00

1202030004216390 MD. MUJIBUL HAQUE PATWARY 1000 0.00 DIRECTORATE OF PURCHASE, POWER DEV. BOARD, WAPDA BUILDING, (9TH 500.00 500.00

1202050012342973 DR. MD. SHAHADAT HOSSAIN 500 0.00 RANGS HAFIZ TOWER, APTT-B-6, 65-66 SIDDESHAWRI ROAD 250.00 250.00

1202080018670223 MD.ISMAIL HOSSAIN 2000 0.00 H-1/1 JATRABARI WAPDA COLONY 1,000.00 1,000.00

1202080018921597 MRS.SULTANA RAJIA 500 0.00 H-1/1 JATRABARI WAPDA COLONY JATRABARI DEMRA 250.00 250.00

1202160012949265 ABDUL AHAD 500 0.00 17/8, K.M. DAS LANE .TIKATULLY 250.00 250.00

1202160012965651 MOBAROK HOSSAIN 500 0.00 17/8, K.M. DAS LANE TIKATULLY 250.00 250.00

1202200003461413 MRS.SHAHIDA MOSTOFA 1000 0.00 AUNAMIKA TRADERS,161,MOTIJHEEL C/A. 500.00 500.00

1202220024442227 MD.RIAD AKON 500 0.00 UNIQUE PAPER PRODUCT(BD) LTD MOTIJHEEL DHAKA 250.00 250.00

1202240023781429 MD.AMIN ULLAH 500 0.00 RIDGE RAZZAQUE.FLAT-402. 12/B,AVHOY DASH LANE, TIKATULY 250.00 250.00

1202300009162343 MD. ZAHRUL ISLAM (JASHIM) 500 0.00 89/2, F/1, R.K. MISSION ROAD 250.00 250.00

1202380022133931 SHAMSUNNAHAR 500 0.00 HOUSE# 44, FAKIRAPUL, SCHOOL LANE, ARAMBAG 250.00 250.00

1202400000173349 MD.ILIAS MIA 2000 0.00 99/A, MANIK NAGAR MIAZAN LANE 1,000.00 1,000.00

1202400016849317 MOHAMMAD KAMAL HOSSAIN 500 0.00 C/O SHYAMOL EQUITY MANAGEMENT LTD. ROOM NO-319,9/E,DSE. ANNEX 250.00 250.00

1202430004867981 MRS. ALEYA BEGUM 7000 0.00 HOUSE-584,ROAD-6,BAITUL AMAN HOUSING SOCIETY,MOHAMMADPUR. 3,500.00 3,500.00

1202450004586523 MOHAMMED GALIB HOSSAIN 500 0.00 109/1/A PROVATI BUGH KHILGAON 250.00 250.00

1202490001670099 MD SANUAR HOSSAIN 500 0.00 B-9, G-16, (3RD FLOOR), A. G. B COLONY, MOTIJHEEL 250.00 250.00

1202550016660123 HAJI MOHAMMAD ABDUS SATTER 500 0.00 C/O-HAJI MAHAL WEST RAYERBAGH, P.S-JATRABARI, 250.00 250.00

1202600016982492 MD. HABIB ULLAH 500 0.00 50812,SOUTH GORAN,ROAD-32, P.S-KHILGAON,- P&S:KHILGAON 250.00 250.00

1202610000271386 SAYEEDA ZAHED 10000 0.00 1/1-A, HARE STREET WARI, 3RD FLOOR 5,000.00 5,000.00

Page 80 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202610003926704 MD. SHAMSUL HOQUE 500 0.00 9/C, MOTIJHEEL C/A. SHAHNEWAZ BHABAN, ROOM-414(3RD FLOOR) 250.00 250.00

1202610007028296 SAYEEDA ZAHED 4000 0.00 1/1-A, HARE STREET, WARI, 2,000.00 2,000.00

1202800024454737 MD. ABDUL JABBAR 500 0.00 45 NORTH MANIKNAGAR WARY, 250.00 250.00

1202840011633177 MD JAHANGIR ALAM 500 0.00 JANATA SOCIATIC 25/20 HATKHLA 250.00 250.00

1202840021807238 MRS FARIDA PARVIN 1000 0.00 18/B, 2ND FLOOR, EAST SIDE, OBAY DUSHLANE, TIKATOLI. 500.00 500.00

1202850009550087 SYEDA AFROZA NAHAR 500 0.00 C/O. MD. SAYDUL ISLAM 248, NAWABPUR ROAD. 3RD FL. 250.00 250.00

1202890008827803 RAZIA KHATUN 500 0.00 59/2/A MANIK NAGAR WASA ROAD 250.00 250.00

1202930024316396 MD ABDUR RAHIM 500 0.00 SUNIPUN ADVERTISING.9/C MOTIJHEEL C/A 3RD FLLOR DHAKA 250.00 250.00

1203010006445760 TANVIR AHMED 500 0.00 7/1-F R.K. MISSION ROAD 250.00 250.00

1203020024218996 MD. RABIUL HAQUE 500 0.00 158,MOTIJHEEL,MADHUMITA HALL, 250.00 250.00

1203120011022264 K.M. AFZAL HOSSAIN 5000 0.00 175, NORTH BASHABOO, SABUJBAGH, 2,500.00 2,500.00

1203140012223953 MISS . NUSRAT JAHAN 15500 0.00 74/1/B,MALIBAGH CHOWDHURY PARA FLAT-B2,VERTEX RELIEVO 7,750.00 7,750.00

1203210019429977 MD.SHAHIN HAQUE 500 0.00 56/1, DHALPUR, NORTH JATRABARI 250.00 250.00

1203220005396980 MD.ALIMUZZAMAN 500 0.00 SALEHA MONJEL, 494/1,SOUTH GORAN, (GROUND FLOOR) ROOM NO.1 250.00 250.00

1203310000414838 MS.MAHMUDA HOQUE 1000 0.00 APT. A-101, JHEEL KUTHI 6, KABI JASHIM UDDIN ROAD, KAMLAPUR, MOTIJHEEL 500.00 500.00

1203310010208601 SEZINA ISLAM 1000 0.00 ALLTEX INDS. LTD.139-MOTIJHEEL C/A.DHAKA 500.00 500.00

1203320006347948 MD. SIRAJUL ISLAM 1500 0.00 691, (3RD FLOOR) NORTH SHAJAHAN PUR 750.00 750.00

1203320006347956 NASHIR AHMMED 1000 0.00 SKYNET W/W EXPRESS 127, MOTIJHEEL C/A, DHAKA 500.00 500.00

1203320021184360 BIJOY KUMAR SAHA 1000 0.00 ROOM#213, DSE BLDG. 9-F, MOTIJHEEL, C/A 500.00 500.00

1203350019964773 AZIZ AHMED 500 0.00 HOUSE # 60/19, DOLPUR. 250.00 250.00

1203360020784740 MD. SHAHNAWAZ 500 0.00 11 JOYKALI MONDIR ROAD 250.00 250.00

1203410045063019 SHARIFUL AZAM 2000 0.00 14/B, D-8, SOBHANBAGH OFFICERS COLONY, SHOBHANBAGH. DHAKA 1,000.00 1,000.00

1203490021843397 MOHAMMAD JASIM UDDIN 1000 0.00 514 HAZI KHORSED ALI ROAD,EAST JURAIN, DHAKA 500.00 500.00

Page 81 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203500019740243 NURUL ISLAM 500 0.00 MD. SAIAH UDDIN,MANAGER,PADMA ISLAMI LIFE INS CO LTD,SURMA TOWR,11 250.00 250.00

1203800016414955 MD. ABDUR RAHMAN 3000 0.00 BHAI BHAI BASTRA BITAN. DHAKA MATCH RAIL LINE BAZAR. SHAMPUR. 1,500.00 1,500.00

1203880018979988 MD. MOSTAFIZUR RAHMAN 2000 0.00 HOUSE# 9, FLAT# K, 4TH FLOOR, 3RD LANE, GOPIBAG, DHAKA 1,000.00 1,000.00

1204040024187434 MD. OMAR FARUQUE 1000 0.00 56 EAST MANIKNAGAR 500.00 500.00

1204290019569763 RINA BEGUM 500 0.00 ISLAM VILA, ROOM#3 HAZINAGOR, SARULIA DEMRA 250.00 250.00

1204340000642945 MRS. NARGIS AKHTER 500 0.00 105, SOUTH BASHABOO (3RD FLOOR) 250.00 250.00

1204460000049043 S.M. SHAFIQUR RAHMAN 9000 0.00 ROOM NO 612 DSE BUILDING 9/F MOTIJHEEL C/A 4,500.00 4,500.00

1204560012898022 A.Q.M. KHOKON 500 0.00 FLAT-2 B, (1ST FLOOR) 55, KHAJEDEWAN 1ST LANE LALBAG 250.00 250.00

1204560020212255 SHAHNAZ PARVIN 500 0.00 165/6 , NATUNPARA MOTHERTECH 250.00 250.00

1201510024261021 MD SHAMIM 500 0.00 510 NAYATOLA CHAIRMAN GOLI MOGHBAZAR 250.00 250.00

1201690002235471 NAIMA TASNIM 500 0.00 377/B KHILGAON, TALTOLA 250.00 250.00

1201690002236458 MS JAMILA KHATUN 500 0.00 377/B, KHILGAON TALTALA. 250.00 250.00

1201730006334765 MR.T.M.ISHTIAQ SALIM. 500 0.00 896,SHAHIDBAG,DHAKA-1217 250.00 250.00

1201900005918884 MR. SALIM HOSSAIN BHUIYAN 500 0.00 130, MALIBAGH 1ST LANE, 250.00 250.00

1201950006812611 MD. IBRAHIM 500 0.00 159/8,SHEWRAPARA, MIRPUR, 250.00 250.00

1201950006890255 MD. IBRAHIM 500 0.00 159/8 SHEWRAPARA, MIRPUR 250.00 250.00

1202030025152704 MD. ABDUR RASHID 500 0.00 H-15, R-2, BLOCK-E, BANACHREE RAMPURA 250.00 250.00

1202030025153642 MURSHEDA ZAMAN 500 0.00 H-15, R-2, BLOCK-E, BANACHREE RAMPURA 250.00 250.00

1202080017217359 DR.MD- FERDOUS WAHID 3000 0.00 FLAT NO-A-5, BASA NO-14/B RANGS MAYAVI MALIBAG CHOWDHURY PARA 1,500.00 1,500.00

1202400012886853 DILRUBA BILKISH 500 0.00 60,NORTH KAMLAPUR STATION RD. 250.00 250.00

1202400024681991 NURUN NAHAR 2500 0.00 326/C, GULBAGH, MALIBAGH, 1,250.00 1,250.00

1202420007663484 PROF. MD. RAHMAT ULLAH 500 0.00 FANCY CROCKERY HOUSE, HUQUE MARKET, CHOWMUHENI, NOAKHALI, 250.00 250.00

1202430012819179 KHANDAKER MOAZZEM HOSSAIN 500 0.00 25,GREEN WAY, BARA MOGH BAZAR, 250.00 250.00

Page 82 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640003422296 HABSA BEGUM 500 0.00 488/3, NOYATOLA, CHAIRMAN GOLI MOGHBAZAR 250.00 250.00

1202930008775301 MRS. FAHIMA AKTER 500 0.00 DOBADIA MADRASHA UTTARKHAN 250.00 250.00

1202950018161249 MD. MUHSHIN PATWARY 500 0.00 370, GULLBAGH(G.F.)NEAR RAIL GATE, MALIBAGH, DHAKA. 250.00 250.00

1203050016273625 DR. TASLIMA AKTER 500 0.00 688/2/A, BARA MOGBAZAR,4TH FLOOR,DHAKA 250.00 250.00

1203140007256189 MD. ZAKIR HOSSAIN 500 0.00 209, EAST RAMPURA 250.00 250.00

1203360024085193 MRS.SOFIA BEGUM 500 0.00 34, EAST HAZIPARA RAMPURA 250.00 250.00

1202150016285316 DR. SYED FAKRUL ALOM 2500 0.00 WEST BOROHAT 6TH NO. WARD P.O: MOULVIBAZAR 1,250.00 1,250.00

1203360012462690 A.K.M. SHAMSUDDIN 500 0.00 HOUSE-05,ROAD-03, MID- NANDIPARA, BASHABOO, KHILGAON. 250.00 250.00

1202600005014519 MRS. NASIMA AKTHER 500 0.00 386/1 NORTH SHAHJAHANPUR 2ND FLOOR DHAKA 250.00 250.00

1202600005768816 MRS. ZOBEDA KHANAM 500 0.00 386/1, NORTH SHAHJAHANPUR 2ND FLOOR , DHAKA 250.00 250.00

1203270017881686 MD IBRAHIM KHALIL 500 0.00 A.B.C. TRADING 85/87, NAWAB PUR ROAD 250.00 250.00

1201820002200507 MRS. ZIBUN NAHAR 7000 0.00 120, CENTRAL BASHABOO 3,500.00 3,500.00

1201820002200523 MR. MD. ASHRAF HOSSAIN 9000 0.00 120, CENTRAL BASHABOO 4,500.00 4,500.00

1203040010334591 MD. ABDUL AWAL 500 0.00 18/1, HAJI ABDULLAH SARKER LANE, BANGSHAL, 250.00 250.00

1201580019373999 AZIZUN NAHAR 500 0.00 FLAT-4/B, WESTERN TOWER 348 SEGUN BAGICHA, RAMNA 250.00 250.00

1201580019944420 MOHAMMAD ABDUL AWAL 500 0.00 AL-ABRM-N-INTL. 27 NAYAPALTAN 3RD FLOOR, PALTAN 250.00 250.00

1201820003786023 MD. REZAUL ISLAM 500 0.00 SKY VIEW VINTAG,FLAT-D1, (1ST FL.), 316/4,SHANTIPUR, SOUTH GORAN, 250.00 250.00

1202200020101474 MD. NASIR 500 0.00 FULESHWARY TRADE INT. LTD. 165 DIT EXT. ROAD, FAKIRAPOOL 250.00 250.00

1202240009271307 ABU SUFIAN 500 0.00 447,SAIMA KUNJA.F-B4, 447,SHAMPUR.DANIA 250.00 250.00

1202250003745766 BIKASH MAJUMDER 500 0.00 86/1, VIP ROAD, 1ST FLOOR, NAYAPALTAN 250.00 250.00

1202400009175874 MD AKTARUZZAMAN 500 0.00 122/A NORTH MUGDA PARA P O . BASABO 250.00 250.00

1202430028060078 ABU TAHER 3000 0.00 62,SHANTI BAGH, BORO MOGHBAZAR 1,500.00 1,500.00

1202750010303321 REZVI AKTAR 500 0.00 BAITUL ASMAT, 502 MALIBAG BAGAN BARI 250.00 250.00

Page 83 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202750010607733 MD. KAWSAR PROMANIK 500 0.00 VILL:- 33 NO DECERCHAR, POST:- KARIRHAT, P.S :- SADERPUR. 250.00 250.00

1203190011732374 OMAR KHAIUM 500 0.00 195/B/1,SHANTIBAGH 250.00 250.00

1204130026403475 MD. ZAHIRUL ISLAM 1000 0.00 SHAFIQ ENTERPRISE 2, MOULANA BASHANI STADIUM 500.00 500.00

1202200020206850 MOHAMMED ELIAS 18000 0.00 KHONDAKER STORE FORNT SIDE FENI SUPER MARKET TRUNK ROAD 9,000.00 9,000.00

1202200023757317 SHIRINA AKTER 500 0.00 SULTANA SHOES, COLLEGE ROAD, CHHAGALNAIYA BAZAR, FENI 250.00 250.00

1202200023757376 MD. AKRAMUL HOQ 4000 0.00 C/O-MD. FIROZ AHMER PRINCIPAL OFFICER, AL-ARAFA ISLAMI BANK LTD. FENI BR. 2,000.00 2,000.00

1202490012223755 MD MIZANUR RAHMAN 500 0.00 C/O SAIFUL KARIM, 209 FAKIRA POOL 1ST LANE, G.F. 250.00 250.00

1301030019167181 MD. ISMAIL HOSSAIN 500 0.00 C/O- MD. ABU JAFAR VANGUARD SHARES & SECURITIES 98. AGRABAD 250.00 250.00

1202830020751431 MD.MOHI UDDIN 2000 0.00 A.B, SIDDIQUE LANE BORO BOYRA MAIN ROAD KHALLISPUR KHULNA 1,000.00 1,000.00

1203040023291776 SIDHARTHA KUMAR SAHA 500 0.00 C/O,PRAGATI INSURANCE LTD. 25,SIR IQBAL ROAD,3RD FLOOR. 250.00 250.00

1204290030582852 ABDUL WADUD KHAN 1000 0.00 30/5 TB CROSS ROAD 500.00 500.00

1204290030616430 MD. NURUL ISLAM 1000 0.00 40, HAZI MOHSIN ROAD, KHULNA 500.00 500.00

1204290031036146 SHAMSUL ALAM TALUKDER 1000 0.00 TALUKDER HOUSE 33 RUPSHA STAND ROAD 500.00 500.00

1201510053834647 MD. MAHBUBUL HOQUE 5000 0.00 SHUPARIBAGAN ROAD,BISHWASBETKA TANGAIL SADAR 2,500.00 2,500.00

1201570002874278 MD. MAHBUBUL HOQUE 4500 0.00 KSHANIKA 2692, AKHRA BAZAR 2,250.00 2,250.00

1202850009189655 MD. MAHBUBUL HOQUE 2000 0.00 KSHANIKA , 59, AKHRA BAZAR 1,000.00 1,000.00

1202850009190006 SALINA HOSSAIN SUMI 10000 0.00 KSHANIKA,59,AKHRA BAZAR, KISHORE GONJ. 5,000.00 5,000.00

1202200021930084 MD. SALAHUDDIN MOLLAH 500 0.00 HOUSE 42, ROAD NO-1, SASTAPUR, P.O- FATULLAH NARAYNGONJ 250.00 250.00

1202600015024469 SHAHIDA BEGUM 500 0.00 WARKER'S ROAD,GODNAIL,N.GONJ 250.00 250.00

1202020007456558 SYEDA ISHRAT FATEMA 500 0.00 MAYA MANJIL NAYAMATI KUTUBPUR, PAGLANARAYA N.GONJ 250.00 250.00

1202840013626043 SHEIKH ABDUL HAMID 500 0.00 MEGHNA LIFE INSURANCE CO. LTD. KHAN MANTION(2ND FLOOR),107, 250.00 250.00

1201960020908161 MD. ABDUS SABUR 500 0.00 AL-FAHAD BASTRALAI, 33 NO ISLAM MARKET, BANK ROAD CHOWMUHANI 250.00 250.00

1202200005692247 ABDUL KARIM KHANDAKER 500 0.00 MITALI BAKERY CHAUMUHANI BEGUMGOMJ 250.00 250.00

Page 84 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202850009404936 MD, FAKHRUL ISLAM 500 0.00 64/J.2.D-R.K.MISSION ROAD, GOPIBAG 250.00 250.00

1201600018022491 MD SHAHADAT SABAN 500 0.00 AHMMED NAGAR SHALBAGAN PO-SOPURA 250.00 250.00

1201600024616924 HOSNE ARA BEGUM 500 0.00 HOUSE NO-530, MANIK MIA ROAD P.O-KAZLA, TALAIMARY, RAJSHAHI 250.00 250.00

1202400015552740 BADRUN NESSA 500 0.00 DEPUTY DIRECTOR BANGLADESH BANK RAJSHAHI 250.00 250.00

1202400026394546 MD. SAIDUL ALAM 1000 0.00 HOUSE-403, SOSTITLA, GPO, BOALIA, 500.00 500.00

1202150007269982 MR ABDUL KARIM SHAHJAHAN 3000 0.00 29 SHOWDAGORTULA, 1,500.00 1,500.00

1204760000044399 NEHERUN NESSA BEGUM 4000 0.00 142 , KAMAL GHOR, KALIGHAT 2,000.00 2,000.00

1201870000341262 AZIZUR RAHMAN 1000 0.00 VILL.DHORA-DHORPUR (UTTARPARA) P.O.SADAR P.S. DAKHIN SURMA 500.00 500.00

1201870004767961 ABDUL KHALIK KHAN 500 0.00 50, BEHANGO, KHAN BARI, KAZITULA 250.00 250.00

1203930017339589 FOYSOL AHMED 1500 0.00 BLOCK-B,ROAD-13, HOUSENO-38, SHAHJALAL UPOSHAHOR,SYLHET 750.00 750.00

1203930018181805 MD KAMRUL KHAN 2500 0.00 50- BIHONGO, KHANBARI, KAZITULLA 1,250.00 1,250.00

1203930019643409 ABDUL KHALIQ KHAN RAHIM 500 0.00 HOUSE-50/A, BIHONG, KAJITULLA 250.00 250.00

1204150008960234 MD.ABDUL KADIR 1000 0.00 VILL: KHOTIRA, PO: JALALPUR, SOUTH SURMA 500.00 500.00

1204470027008250 HOSSAIN AHMAD 500 0.00 SURMA 84,BLOCK-D, ROAD-6,MUMIN KHOLA, 250.00 250.00

1204760007477862 A.K.M.RAFIQUZZAMAN SHAHIN 2000 0.00 142 , KAMAL GOR , KALI GHAT, 1,000.00 1,000.00

1201510039360071 MD. ENAMUL HOQUE 40000 0.00 FALT-1/B, 538/5,MIDDLE MONIPUR MIRPUR-2. 20,000.00 20,000.00

1203510014905336 MD. SAZZAD HOSSAIN 1000 0.00 M/S. MOLLAH & SON'S, KARIM KOTIR, NOBGRAM ROAD 500.00 500.00

1201990003374105 MD. ABUL KASHEM KHAN 14000 0.00 PROJECT DIRECTOR (BGF COMPRESSOR PROJECT) HEAD OFFICE, BGFCL, 7,000.00 7,000.00

1202320018878805 ABDULLAH AL MAMUN 500 0.00 C/O AFZAL MEYA DARADI BRIKS,71,SUPER MARKET BRAHMANBARIA 250.00 250.00

1202980023672026 HASINA RAHMAN 500 0.00 C/O ABEDA MONJIL,POWER HOUSE ROAD,NEW MORAIL 250.00 250.00

1203710011641621 OISHI AKTER KACHI 500 0.00 HOLDING NO: 903, SOUTH PAIRTALA, BRAHMAN BARIA 250.00 250.00

1201580020768123 MRS RUMA AKTER 500 0.00 VILL:KALAMPUR,POST:BAROIPARA, THANA:KALIAKAIR,DIST:GAZIPUR 250.00 250.00

1201590000058137 MD. SIRAJUL ISLAM MOLLAH 10000 0.00 745, WEST SEWRA PARA, ROKEYA SARANI, MIRPUR 5,000.00 5,000.00

Page 85 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600016706139 BIJOY KUMAR BARUA 500 0.00 C/O- PRANAESH BARUA TALUKDER BANGLADESH EXPRESS CO LTD 93 AGRABAD 250.00 250.00

1201780006477033 MR RAJIB KANTI DAS 1000 0.00 C/O- SUNIL DAS, 52 SOUTH NALAPARA, DOUBLE MOORING 500.00 500.00

1201960000175969 MOHAMMAD ENAYET-E-RABBI 20000 0.00 OLI UDDIN HOUSE NO-8,ROAD NO-2 BLOCK NO-B, HALISHAHAR. 10,000.00 10,000.00

1202130006050597 MD.MUKSUDUL MOULA (HELAL) 500 0.00 AGRABAD C.D.A R/A CTG. ROAD NO 06 .HOUSE NO-270 3RD FLOOR 250.00 250.00

1202310009818341 MR.RUHUL AMIN 1000 0.00 NAHAR MANSION 230/B,HAZIPARA, AGRABAD 500.00 500.00

1202390019862026 ALHAJ MD. SHAH ALAM 500 0.00 214, GULBAG RECIDENTIAL AREA BAPARIPARA, NORTH AGRABAD CHITTAGONG 250.00 250.00

1202830033676520 MR KHALED UZ ZAMAN 14500 0.00 MULTI SECURITIES &SERVICES LTD COMERCIAL COURT (4TH FLOOR) 95 - 7,250.00 7,250.00

1203080005710773 MR. MANSUR ALAM 500 0.00 ARAB BANGLADESH BANK LTD. AGRABAD BRANCH, 250.00 250.00

1203080006617831 MR. RANA CHOWDHURY 500 0.00 SENIOR OFFICER ARAB BD. BANK AGRABAD BRANCH 250.00 250.00

1203330024003442 MOHAMMAD ABU MUSA 500 0.00 IDRIS TEA SHOP, LATE HAJI ABUL HOSSAIN BARI, NORTH AGARABAD 250.00 250.00

1203560003271159 NASIMA SHAHEEN 500 0.00 C/O-HUMAYUN KABIR, 800/A,SALAM BUILDING, HAZI COLONY,FERINGHEE BAZAR. 250.00 250.00

1203760014861049 MD. SIRAJUL ISLAM 500 0.00 57, NORTH NALAPARA, CHITTAGONG. 250.00 250.00

1203760018967443 MD.HANNAN 500 0.00 FARKAN TEX LTD SECTOR#5/A,PLOT#1-2,C.E.P.Z. CTG. 250.00 250.00

1204180039517941 NASIR MAHMUD 5000 0.00 BANGLO NO-6,PORT OFFICERS COL- ONY,CTG PORT AUTHORITY 2,500.00 2,500.00

1204430000130908 ABUL MOHSIN MD.YEAHIA KHAN 7000 0.00 FERDOUS PLAZA(2ND FLOOR) 132 CDA AVENUE, SOLASHAHAR RAIL STATION 3,500.00 3,500.00

1301030000479679 MD.HABIBUR RAHMAN 1000 0.00 MANAGER(ADMIN) ADMINISTRATIVE DEPT,JAMUNA 500.00 500.00

1201780014782946 BISWAJIT CHOWDHURY 500 0.00 AZIZ TOWER,ROOM NO-NEW 403, WEST BAKALIA(609 D.C.ROAD) DEWAN BAZAR 250.00 250.00

1201780019753758 RATAN KUMAR DHOR 1000 0.00 DHORPARA,VILL-UTORO GOVINDRO KHIL, PATIYA 500.00 500.00

1203330024798786 MD. SHAHJAHAN MITU 500 0.00 SHAH PAPER HOUSE 26 SHAHI TOWE NAC ROAD, ANDERKILLA, 250.00 250.00

1203330025005914 MD. FORKAN 500 0.00 YOUNUS COLONY 59/80 D.C. ROAD WEST BACOLIA, NEARAFGAN MOSQ 250.00 250.00

1301030014990933 SHYAMAL CHOWDHURY 500 0.00 GOLDEN SON LTD 129 JUBILEE ROAD 250.00 250.00

1201960018723331 KONIKA BARUA 500 0.00 B.M GARMENTS 450, JAHUR MARKET (COURTHILL), CHITTAGONG. 250.00 250.00

1201960024595587 MD.ELIAS BACHA 1000 0.00 RIAZ UDDIN ADVOCATE ROAD, (KADER MISTRI BARI),N.N.AM, 500.00 500.00

Page 86 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202130026253391 MD.EDRIS ALI 2000 0.00 ABDUL KALEK HOUSE,EAST PARA CHANDGAON,CTG. 1,000.00 1,000.00

1202740003381564 ABDUL KHALED AZAD 500 0.00 USMANIA GLASS SHEET FACTORY 250.00 250.00

1203080017958259 MR. MD MAHABUBUR RAHMAN 500 0.00 COORDINATOR(FO),YPSA H#F(10),R#13,BLOCK#B CHANDGAON R/A 250.00 250.00

1203340013857039 MD.IBRAHIM 500 0.00 B-4,ROAD-2, BLOCK-A CHANDGAON R/A 250.00 250.00

1204180021618647 MR. A.S.M SHARIF 500 0.00 H/N: 30, ROAD# 2KHA, SUGUNDHA R/A, PANCHLAISH. 250.00 250.00

1204200019912834 MD. ABDUL SUQQUR 500 0.00 VILL-AUDUR PARA, P.O-DARUL MA ARIF, P.S-CHANDGAON, 250.00 250.00

1204750028757118 MD. KAMRUL HASSAN CHOWDHURY 10000 0.00 HOUSE - 1575/A. EAST NASIRABAD BAIZED BOSTAMI ROAD 5,000.00 5,000.00

1204900022989878 MD. SALAHUDDIN CHOWDHURY 500 0.00 C/O-THERAPEUTICS (BD) LTD. BSCIC IND ESTATE KALURGHAT 250.00 250.00

1301030005874123 MOHAMMAD RAISUR RAHMAN 1500 0.00 4110, MANIC PLAZA SUNDARBAN COURIER SERVICE LTD. BAHADDAR HAT, 750.00 750.00

1301030009963173 SHAZADA NAWAZ 500 0.00 OBAID MONZIL N.M.C HOUSE . KHAWZA ROAD. CHANDGAON 250.00 250.00

1201600014398475 MORJINA BEGUM 500 0.00 ROAD-10,HOUSE NO-381,BLOCK-B, CHAND GOAN R/A 250.00 250.00

1201600016067934 MD SHAMSUDDIN 500 0.00 DEPARTMENT OF YOUTH DEVELOPMEN T, BOALKHALI 250.00 250.00

1202130022941904 MOHAMMAD MIZANUR RAHMAN 500 0.00 CHANDGOAN R/A, ROAD 08 HOUSE 151 KICHUKHON HOUSE 250.00 250.00

1203560014781826 MD.RASHEDUL ALAM. 2000 0.00 VILL: SAROATALI PO:IQBAL PARK. PS:BOALKHALI. 1,000.00 1,000.00

1204450024349605 FOUZIA ISLAM 500 0.00 HOUSE# 98, ROAD# 4 BLOCK# B, CHANDGAON R/A 250.00 250.00

1201600022630703 DR. NAUSHAD AHMED KHAN 500 0.00 16/E DEWAN BAZAR, ROOMGHATA , CTG. 250.00 250.00

1201780022616002 ZEB-UN-NESSA CHOWDHURY 500 0.00 SALSABIL 900, CDA AVENUE, EAST NASIRABAD, CHITTAGONG 250.00 250.00

1203330012533796 MD. ZAKIR HOSSAIN BHUIYAN 500 0.00 ZAM ZAM CAR & AUTOMOBILS 1002,CDA AVENUE EAST NASIRABAD 250.00 250.00

1203330015388156 MD KAFIL UDDIN 1500 0.00 FRIENDS CABLE NETWORK 787/863 FORUM CENTRAL (3RD FLOOR) GOAL PAHER 750.00 750.00

1203330028869101 MD BELAET HOSSEN MUNSHI 1000 0.00 1029 SUFIA MANZIL ZAKIR HOSSAIN ROAD EAST NASIRABAD CTG 500.00 500.00

1204700000216200 MD.AKTAR HOSSAIN 64500 725.00 1005/6 SABDAR ALI RIA EAST NASIRABAD 32,250.00 31,525.00

1204900008040874 PRADIP KUMAR PAUL 4000 0.00 KKK CORPORATION LTD HOSNA MANSON (3RD FLOOR) 1702 CDA AVNEUM 2,000.00 2,000.00

1204900018969921 HAROON-UL-ISLAM 500 0.00 187 SHULAK BAHAR PANCHLISH 250.00 250.00

Page 87 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030014899121 SALEH UDDIN AHMED 500 0.00 NUR MANSION,LEVER SOCIETY 497/D,MOHAMMADPUR 250.00 250.00

1201960013085291 MD. SHAHADAT HOSSAIN 500 0.00 C/O-MONOARA BEGUM 14. SHAHID MIRJA LANE MEHIDEEBUG P.O-DAMPARA 250.00 250.00

1202310020819232 FARHANA BEGUM 500 0.00 HOUSE -26, ROAD-01 MOUSHIMI R/A, NAYABAZAR PAHARTOLI 250.00 250.00

1203130015888419 MOHAMMED ABUL KASHEM 1000 0.00 SECTION MANAGER (PRODUCTION) KARNAPHULI SPORTS WEAR IND.LTD PLOT 500.00 500.00

1203130025669190 MD SADEQ HOSSAIN CHY 500 0.00 60,MOKBUL SOWDAGAR LANE, KAPASGOLA,KOTWALI, 250.00 250.00

1204810023545265 CHANDAN SARKAR 500 0.00 HABILASHDWIP SHAKPUR PATIYA A/P 950 ASADGONJ OSMAN MONJIL 250.00 250.00

1301030019153028 MOHAMMADUL HAQUE 500 0.00 NUR A MADINA STORE BAHADUR SHAHA BHABAN BANDERTILLA 250.00 250.00

1201600000171746 SHAMSUDDIN AHMAD 3500 0.00 APT INTERNATIONAL LTD. 1,PORT CONNECTING ROAD, NIMTOLA,BANDAR,CTG. 1,750.00 1,750.00

1201780004768822 MRS LATIFA AKTHER 500 0.00 FASHION MAX 238/A JOYNAGAR, CHAWKBAZAR 250.00 250.00

1203680025721321 MOHAMMAD KAFIL UDDIN CHOWDHURY 500 0.00 113 # JOYNAGAR, LANE-1, HACHI MEAH BUILDING, CHATTESWERI ROAD, 250.00 250.00

1204180025051425 ANNA DHAR 500 0.00 FANCY JEWELLERS,170, LAL CHAN- D ROAD,CHAWK BAZAR,CTG 250.00 250.00

1204770044878800 MR. HARALAL SAHA 1500 0.00 HARBOURAGE DREAM FLAT NO- 2/C, 291 SADARGHAT ROAD, 750.00 750.00

1301030018154617 MD. DIDARUL ALAM CHY 500 0.00 1. JOY NAGAR ROAD # 13. CHAWKBAZAR 250.00 250.00

1201780010329131 ABDUL MANNAN 500 0.00 C/O-ABIDUR RHAMAN,SHARIF PLAZA HATHAZARI BUS STATION HATHAZARI 250.00 250.00

1203560018117603 BIPLOB KUMAR DAS. 2000 0.00 ASTEEH LIMITED 175,JUBILEE ROAD. 1,000.00 1,000.00

1204180024759278 MD. SAHED 2000 0.00 MOFIJ CHAIRMAN BARI, KWAJA RO- AD, BOLIRHAT, BAKOLIA,CTG. 1,000.00 1,000.00

1202390006755661 MRS ARATI DUTTA 500 0.00 6/1, ASHIRBAD BHABAN, DEWANJI PUKUR BY LANE, DEWAN BAZAR 250.00 250.00

1203330024501872 MOHD. JAHANGIR ALAM CHOWDHURY 500 0.00 ISHA TOWER, FLAT#S-501, KHATIBERHAT, WEST SHOLASHAHAR 250.00 250.00

1203560010145213 MD. BADRUL ALAM. 500 0.00 AB BANK LTD KHATUNGONJ. CHITTAGONG. 250.00 250.00

1202160023618394 MD. MAHBUB-UL-ALAM 500 0.00 CHISTIYA BUSINESS CORPORATION C/O, JAHURA SHIPPING 29, HAZARI LANE 250.00 250.00

1203330023425374 MD. JASHIM UDDIN 500 0.00 M/S SULTAN STORE, 105 GOLAM RASUL MARKET, REAZUDDIN BAZAR. 250.00 250.00

1201960019125167 MOHAMMED ALAMGIR 500 0.00 C/O-JAHANGIR ALAM SOWDAGOR, J.T.M LTD FOUJDARHAT, 250.00 250.00

1201600021159634 MD. SALIM 500 0.00 C/O-SALIM UDDIN. 12 HIGH LEVEL ROAD, LANKHAN BAZAR DUMPARA, CTG. 250.00 250.00

Page 88 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180021223612 MRS. ALAM AKHTER 500 0.00 HOUSE#28, ROAD#2KA, SUGANDHA R/A. 250.00 250.00

1204970044752200 A.B.M ZAKIR HOSSAIN 8000 0.00 LOTUS SHARES & SECURITIES LTD 1693,ZAKIR MANSON (2ND FLOOR) SK MUJIB 4,000.00 4,000.00

1201600025211838 MD.MASUDUL ISLAM 500 0.00 SOUTH MOHADEBPUR SITAKUND CHITTAGONG 250.00 250.00

1201960025563122 SIKANDER HAYET CHOWDHURY 500 0.00 VILL+P.O- BANSH BARIA, P.S- SITAKUNDA, CHITTAGONG - 250.00 250.00

1203080017220354 MR. MD ABU TAHER 1000 0.00 ADHUNIK CABLE NETWORK,BAHAR SUPAR MARKET,KUMIRA SITAKUNDA 500.00 500.00

1203330024762843 ANOWARA BEGUM 500 0.00 HELEN TRADE INTERNATIONAL LTD. 156 SK MUJIB ROAD, 250.00 250.00

1204810000403391 NUR NAHAR KHANAM 500 0.00 THE SANDHANI (PVT.) LTD. 13, BATALI ROAD ENAYET BAZAR 250.00 250.00

1201780019770949 MOSAMMAT SAFIA BEGUM CHOWDHURY 500 0.00 C/O MD.SHAHEDUZZAMAN,HOSSAIN BROTHERS,MAIN RD.TEKPARA COX'S BAZAR 250.00 250.00

1201890003808756 MD.SAYADUR RAHMAN 500 0.00 COMILLA HOUSING ESTATE (LAO DIGE EAST BANK) PLOT-10 BLOCK-D. SEC-2 250.00 250.00

1202050020958701 MD.SHAMSUL HOQ 500 0.00 VILL-SHIMPUR,P.O-SHIMPUR(SUB) P.S-ADORSHA SADOR,DIST-COMILLA 250.00 250.00

1202160014227781 MD. MASUDUR RAHMAN 500 0.00 AB BANK LTD. COMILLA BRANCH MOGULTOLY 250.00 250.00

1201980022989926 MD. BABUL MIAH 500 0.00 17/1, FREE SCHOOL STREET KATHA LBAGAN DHANMONDI 250.00 250.00

1201980024855321 MOHAMMAD BABUL MIAH 500 0.00 17-1, FREE SCHOOL STREET, KATH AL BAGAN, DHANMONDI 250.00 250.00

1202050006198588 MR. A.K.A. WAHAB 500 0.00 HOUSE NO-38/3,ROAD NO-16(NEW) DHANMONDI R/A,DHAKA 250.00 250.00

1202060018716967 ASHRAF ALAM KHAN 1500 0.00 HOUSE# 1/6-B, PLAT# A-4, BLOCK# B, LALMATIA 750.00 750.00

1202100003148487 MALOY BISWAS 500 0.00 C/O, DILIP BISWAS, 36/10, MONESHOWR ROAD ZIGATALA, DHANMONDI, 250.00 250.00

1202160018218023 ASAD ALI 2000 0.00 7/7, BLOCK # B, LALMATIA 1,000.00 1,000.00

1202240012321974 KHALID HOSSAIN 500 0.00 102,PARK RD.NEW DOHS.MOHAKHALI 250.00 250.00

1202430024837484 SHAHNAZ ALI 500 0.00 HOUSE-01, ROAD-01, BLOCK-D, KADERABATH HOUSING LTD.KATASUR 250.00 250.00

1202700000702460 MRS.KANIZ FATEMA MOSTOFA 500 0.00 HOUSE # 8/3, BLOCK # A LALMATIA , MOHAMMADPUR 250.00 250.00

1202800020850977 ABDUL WAHED JOARDER 500 0.00 HOUSE#69 (2ND FLOOR), ROAD#04, MOHAMMODIA HOUSING SOCITY 250.00 250.00

1203900025710344 MD. MAHBUB ALAM TALUKDER 500 0.00 67/2 , INDIRA ROAD 250.00 250.00

1202190004590100 MOHAMMAD ABU BAKAR 1500 0.00 4 NE HOUSE-18/A, ROAD-44, GULSHAN-2, 750.00 750.00

Page 89 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202530017822074 SHIRIN AKTER 500 0.00 CHA-141/1B, 2ND FLOOR GUPI PARA, UTTAR BADDA 250.00 250.00

1202600005160312 MR. HARUNUR RASHID 500 0.00 ACCOUNTS OFFICER GULSHAN CLUB LTD,HOUSE#NSW-2/A ROAD-50, GULSHAN 250.00 250.00

1202840025565528 MD.ABUL KALAM AZAD 500 0.00 244,NORTH SHAHAJAHANPUR (4TH FLOOR) 250.00 250.00

1203010025215745 SK. MOZIBUR RAHMAN IQBAL 500 0.00 HOUSE NO. 3A, ROAD-96, FLAT-B1 GULSHAN CIRCLE-2, 250.00 250.00

1203040020055234 MD. MASUD 500 0.00 BOI BICHITRA, RUPAYAN GOLDEN AGE. SHOP. 19.25.26. P#06, B#CWN (C) 99, 250.00 250.00

1203260021967831 MITA RANI SAHA 500 0.00 KA-175/5, 1ST FLOOR SOUTH SIDE KURIL, BADDA. 250.00 250.00

1201580005750001 SHAHEEN AKTHER AKHOND 500 0.00 ARAB BANGLADESH BANK LTD. KARWAN BAZAR BR. KAWRANBAZAR. 250.00 250.00

1201580017773352 JONES ABRAHAM BOTLEROO 500 0.00 16/C,EAST RAZABAZAR,TEJGAON DHAKA-1215. 250.00 250.00

1201640000129481 ABUL HOSSAIN AZAD 500 0.00 FLAT#F, HOUSE#21, ROAD#24, GULSHAN R/A, 250.00 250.00

1201910002794774 MUSTAFA SHABBIR 2000 0.00 AMMAR SANITARY, 4 LINK RD, BANGLA MOTOR 1,000.00 1,000.00

1202140016610855 SHUKUFE RAHMAN 500 0.00 HOUSE #180,BLOCK-B, BASHUNDHARA R/A, BARIDHARA. 250.00 250.00

1202370020537783 SUJON KUMAR ROY 500 0.00 102, EAST AHMED NAGAR, JONAKI ROAD, PAIK PARA, MIRPUR 250.00 250.00

1202430015891703 OHI-DAS ZAMAN 500 0.00 DHAKA TOWER,APT NO-1101, 50,GREEN ROAD, 250.00 250.00

1202490015253610 BITHYKA AZIZ 500 0.00 ATLAS BANGLADESH LTD, TONGI 250.00 250.00

1202640014091697 AFROZA BEGUM 500 0.00 NAHAR KUNJA, 1010, EAST SHEWRAPARA, KAFRUL. 250.00 250.00

1202810003897631 ALEYA FERDOUSI SHAMPA 1000 0.00 HOUSE # 47, ROAD # 35/A GULSHAN-02 DHAKA 500.00 500.00

1203180011613734 MD. MANZUR RAHMAN 500 0.00 C/O.- MD. RAFIQUL ISLAM, KAFCO IDB BHABAN (13TH FLOOR),E/8-A ROKEYA 250.00 250.00

1203210007303610 MD. NAZMUL HAQUE SIDDIK 500 0.00 ACCOUNT'S OFFICER,NICVD 250.00 250.00

1203260016805651 A.T.M SHAH ALAM 1000 0.00 FLAT-N3, HOUSE-81, LAKE DRIVE SECTOR-7, UTTARA 500.00 500.00

1203260022023807 MD. SHARIFUL ISLAM 500 0.00 HOUSE-592, WARD-1, POST+THANA-JHIKORGACHA 250.00 250.00

1203260022023823 MD. SHARIFUL ISLAM 500 0.00 HOUSE-592, WARD-1, POST+THANA-JHIKORGACHA 250.00 250.00

1203430023132334 MUHAMMAD SIBBIR AHAMMED 500 0.00 C/O, KAZI MD. ENAYET RABBY, ( KAZI BARI), WEST LOKKIDIYA, HATIYA, 250.00 250.00

1203490025738891 A M M RIAD 500 0.00 HOUSE-88(C2) ROAD-5, BLOCK-F BANANI, DHAKA 250.00 250.00

Page 90 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580003579959 MD. ENAMUL HAQUE 500 0.00 SINHA FASHION LTD. PLOT#4 DARUSSALAM ROAD, SCE#1 MIRPUR 250.00 250.00

1202020012964703 SHAKHAOAT HOSSAIN 500 0.00 HOUSE#2/1,ROAD#4,BLOCK#A, SECTION#2,MIRPUR, 250.00 250.00

1202050024650107 SUKUMAR SARKER 500 0.00 OUT RIGHT FASHIONLTD. SAWRA PARA. 250.00 250.00

1202680007313634 FEROZA BEGUM 500 0.00 3/1, RUPNAGAR R/A, PALLABI MIRPUR 250.00 250.00

1202840012562841 MD. BABUL HOSSAIN 500 0.00 OPEX COMPLEX,56/1, SECTION-13, MIRPUR ` 250.00 250.00

1203370008726128 SHIREEN SULTANA 500 0.00 P.N.S. HOME, BUILDING NO-C FLAT-53, 93 SHAH ALI BUG, MIRPUR-1 250.00 250.00

1203430012403624 NUR-E- EAJDANY 500 0.00 AL-RAJI INTERNATIONAL IBRAHIM MANSION,11-PURANA PALTON(1ST FLOOR) 250.00 250.00

1203520014669080 KAMRUL HASSAN 500 0.00 H #169; R #5; BLOCK #B; SECTION #12; MIRPUR,DHAKA 250.00 250.00

1203620018726003 MST. JESMIN 500 0.00 1/8, JONAKI, EAST AHAMMADNAGAR MIRPUR 250.00 250.00

1201570014814766 MOHAMMED HABIBUR RAHMAN 500 0.00 C/O. COL. DEEDARUL ALAM- CHOWDHURY, DGDP, NEW AIRPORT ROAD 250.00 250.00

1201750000574498 MR. A. N. A. H. SIDDIQUI 5000 0.00 HOUSE # 61/H, ROAD # 7/B, BANANI. 2,500.00 2,500.00

1202420001712210 MRS. ANJALI KUNDU 500 0.00 BIBIR BAGICHA GATE NO-1 UTTAR JATRABARI 80/A/1 FLAT-7B 250.00 250.00

1202850017250728 ABDULLAH ABU SAYEM 500 0.00 1288, MONIPUR, MIRPUR-10, 250.00 250.00

1203040014885555 ROKSHANA KARIM 500 0.00 B/4, F/1, BSTI STAFF QUARTER MOHAKHALI 250.00 250.00

1203140021573628 MD. HABIBUR RAHMAN 500 0.00 10/1, NORTH JATRABARI(CHANDPU R STORE) 250.00 250.00

1203490009368688 MR. MOHAMMAD BADRUDDOZA RAHAT 500 0.00 H 85/1, R-4, MOHAMMADIA HOUSING LTD, 250.00 250.00

1202010009316243 PARVEEN CHOWDHURY 500 0.00 55, NORTH DHANMONDI KALABAGAN, SECOND BUILDING, 2ND. FLOOR 250.00 250.00

1202010018904041 ROKSANA GULSHAN 500 0.00 69/H, AZIMPUR, COLONY, AZIMPUR 250.00 250.00

1202020008023541 MR.CHANDAN KUMAR CHANDA 500 0.00 ANTICS BEAUTY SHOP.GM PLAGA, 93 NEW ELEPHANT RD. 250.00 250.00

1202640004899244 MRS. SHAHINA YEASMIN 500 0.00 C/O KARIM VILLA , 49/3, 4TH FLOOR, WEST RAJABAZAR. TEJGAON 250.00 250.00

1203510023329823 MD. NAZRUL ISLAM 500 0.00 HOUSE NO- 14, (2ND FLOOR), ROAD- 11, KALLAYANPUR 250.00 250.00

1204000000670913 MD.SHAHIDUL KABIR 500 0.00 92/4,NEW ELEPHANT ROAD. 250.00 250.00

1204000000844933 MD. ATAUR RAHMAN 500 0.00 92/11 NEW ELEPHANT ROAD 250.00 250.00

Page 91 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204000027364313 JESMIN AKTER 500 0.00 HOUSE NO-28,ROAD-09,SHAKERTAK, PC CULTAUR HOUSING SOCITY, 250.00 250.00

1201510018763961 AMIRI TALAS SHUBARNA 500 0.00 1305/1 EAST MONIPUR ROKEYA SHARANI MIRPUR DHAKA 1216 250.00 250.00

1201640002016159 ASMA AKTAR 1500 0.00 104/A,EAST AHAMMAD NAZAR MIRPUR-1 750.00 750.00

1201720003355247 KAZI LATIFUR RAHMAN 500 0.00 481.SOUTH MONIPUR MIRPUR 250.00 250.00

1201980001621830 MOHAMMAD SHAHIDUL ISLAM 500 0.00 67, MIDDLE PIRERBAGH MIRPUR 250.00 250.00

1201980020352266 MRS.NASIMA ELAHI 5000 0.00 342/3/3, NORTH PIRERBAGH, (1ST FLOOR) MIRPUR. 2,500.00 2,500.00

1201980021217118 FARZANA ISLAM BALLY 500 0.00 67 MIDDLE PIRERBAG,MIRPUR 250.00 250.00

1202320022764171 SHORFORAZ HOSSAIN 500 0.00 VILL;PODIPARA ,PATWARY BARI SONAIMORI NOAKHALI 250.00 250.00

1202640015422512 TANVIR AHMED 500 0.00 1064/4 SHAWRAPARA,MIRPUR. 250.00 250.00

1202760021979041 MD.SALAH UDDIN TALUKDAR 2000 0.00 HOUSE NO-898(NEW) EAST SHEWRAPAR.POST-KAZIPARA P/S. KAFRUL 1,000.00 1,000.00

1203280021771198 TOWHIDA BILKIS 500 0.00 1342/1 EAST SHEWRA PARA . MIRPUR . 250.00 250.00

1203280021800956 ABDUR RASHID 500 0.00 1342/1 EAST SHEWRAPARA . MIRPUR . 250.00 250.00

1203910034881666 KHURSHED ALAM 18000 0.00 364/2 NORTH PIRER BAGH, FLAT # 201, SOUTH SIDE OF DON DIEW SCHOOL, 9,000.00 9,000.00

1201580022606361 MOHAMMAD OMAR FARUK 500 0.00 373,KHANPARA, JOYNAL MARKET,UTTARA 250.00 250.00

1201990004527757 MOHAMMED TARIQUE SARKER 500 0.00 BDDL APORAJITA FLAT# A-4, 44/B, KATASUR, MOHAMMADPUR 250.00 250.00

1202000000870781 MRS. FATEMA MANZOOR 500 0.00 H#29, RD#13, SEC#7, UTTARA. 250.00 250.00

1202000000870798 MR. MANZURUL HUSSAIN CHOWDHRY 500 0.00 H#29, RD#13, SEC#7, UTTARA 250.00 250.00

1202420001236132 SALAHUDDIN MD. SHAJAHAN 500 0.00 RANGS PHARMACEUTICALS LTD. 113-116 OLD AIRPORT RD 250.00 250.00

1203180015639072 HENA ZAMAN 500 0.00 PLOT#6, ROAD#2, SECTOR#3, UTTARA 250.00 250.00

1203260018949365 MD. MASUD RANA 500 0.00 SHANTA INDUSTRIES LTD SAFURA TOWER(14TH FLOOR) 20 KEMAL ATATURK 250.00 250.00

1203410028255948 FERDOUSI RAHMAN 500 0.00 FLAT# 2B, 131/3, JAHANARA GARDEN GREEN ROAD 250.00 250.00

1203670021091526 MD. SHAFIQUR RAHMAN 500 0.00 4, MAYA KANAN, SABUJ BAGH, 250.00 250.00

1203820019124641 HAMIDA BEGUM 500 0.00 HOUSE NO#106/4(2ND FLOOR), MONESHWER ROAD,P/O.ZHIKATALA, DHANMONDI, 250.00 250.00

Page 92 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940004360781 MOHAMMAD ISHAQUE 500 0.00 18/2 , AGA SADEK ROAD 250.00 250.00

1202280021305701 KAZI ASHRAF ALI 500 0.00 8 NO. SUKLAL DAS LANE, SUTRAPUR, 250.00 250.00

1201820002682319 MOHAMMAD GIASUDDIN AHAMMED 500 0.00 AB BANK LTD.ISLAMI BANKING BR. 82,KAKRAIL,RAMNA,DHAKA 250.00 250.00

1201520001268117 MD.FAKHRUL ISLAM 500 0.00 JENITH TOWER,FLAT NO#C/14, HOUSE NO#8/A/1,ROAD 14 DHANMONDI 250.00 250.00

1201520001304898 SANJIDA BANU 500 0.00 JENITH TOWER, FLAT # C/14, HOUSE # 8/A/1, ROAD # 14, NEW, DHANMONDI R/A, 250.00 250.00

1202020007035123 MORSHEDA BEGUM 500 0.00 AB BANK, KAKRAIL BRANCH 250.00 250.00

1202350007078771 MOST. RAZIA AKTER 1000 0.00 C/O- MD. JAMAL KHAN POL-1 SECTION, NSI OFFICE SEGUNBAGICHA, 500.00 500.00

1202540007348267 MR. TASLIM AHMED 500 0.00 C/O ETCO CAR CENTER 40/1-D INNER CIRCULAR ROAD NAYA PALTAN 250.00 250.00

1202540025631018 MD. NAZRUL ISLAM 500 0.00 JAGATPUR, PO- JAGATPUR P.S- BURICHANG 250.00 250.00

1203500022919925 MOHAMMED JAHANGIR ALAM 500 0.00 152/2, WEST RAMPURA, WABDA ROAD. 250.00 250.00

1203570015497623 MRS. SELINA HOSSAIN 500 0.00 EASTERN MURSHED, FLAT-1/302 16/1-2, SHEGUN BAGICHA 250.00 250.00

1301650003730814 SHARIFA BEGUM 500 0.00 52/1/A, NORTH MADERTAK BASHABOO 250.00 250.00

1203210000144028 NOOR MOHAMMAD 1000 0.00 77/K, EAST RAMPURA, 3RD. FLOOR 500.00 500.00

1203210001769195 NOOR MOHAMMAD 500 0.00 77/K, EAST RAMPURA 250.00 250.00

1203740022265240 SHIREN AKTER 500 0.00 SOUTH AVENUE TOWER,BLOCK-B (2ND FLOOR) HOUSE-50,ROAD-03 7,GULSHAN 250.00 250.00

1201510000020859 ABDUL BASET TALUKDAR 3000 0.00 133 CENTRAL BASABO 1,500.00 1,500.00

1201510000223528 FEROZA BEGUM 2000 0.00 133 CENTRAL BASHABO 1,000.00 1,000.00

1201510011978921 SHAHANA AHMED 500 0.00 623/2/2 BARO MOGHBAZAR, DHAKA. 250.00 250.00

1201530000129871 SHAILA BILKISH 500 0.00 CIMEX DREAM HAVEN, HOUSE NO-6, ROAD NO-2, BLOCK-D KADERABAD HOUSING 250.00 250.00

1201530000465820 MR. MICHAEL BAROI 500 0.00 546, PEARA BAG MOGH BAZAR 250.00 250.00

1201580001320787 MS.HOSNE ARA BEGUM 500 0.00 RELIANCE INSURANCE CO LTD BSB BUILDIN 16TH FLOOR 8 RAJUK AVENUE 250.00 250.00

1201580014771703 MD. BAZLUR RAHMAN KHAN 1000 0.00 B1/F, JFCL HOUSING, TARAKANDI JAMAL PUR 500.00 500.00

1201700029791395 ABUL KALAM MAZUMDER 3000 0.00 ICB SECURITIES TRADING COMPANY LTD. HEAD OFFICE, 8 RAJUK AVENUE 1,500.00 1,500.00

Page 93 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202000000193881 BAIDYANATH SIKDER 500 0.00 15/1 FORASHGONG 250.00 250.00

1202000000509414 MR. MOHADEB SAHA 500 0.00 FLAT#A-2,AKKOTA BHABAN 140 RAYER BAZAR WEST DHANMONDI 250.00 250.00

1202240005474551 NASIMA BEGUM 500 0.00 SUKANNA TOWER. APT.NO-9/B, 35,MIRPUR RD.DHANMONDI 250.00 250.00

1202250000788094 MD. JAMAL UDDIN 500 0.00 A-1163 KHILGAON, PROVATI BAGH 250.00 250.00

1202400010497980 MD HARUN AR RASHID 500 0.00 182,GREEN ROAD, DHANMONDI, 250.00 250.00

1202700006381594 MR. A R ATIQUR RAHMAN 2000 0.00 THIKANA-29/1PURANA PALTAN. FLAT#5/B DHAKA 1,000.00 1,000.00

1202700006381618 MR. A R SHAMSUR RAHMAN 3000 0.00 THIKANA- FLAT NO- 5-B 29/1 PURANA PALTAN. DHAKA 1,500.00 1,500.00

1202930011006648 MD JOYNAL ABEDIN 500 0.00 AB BANK LTD MOTIJHEEL BR. 250.00 250.00

1203300019834213 MD.KHALED MAMUN 5500 0.00 199-MOHAMMAD HOUSING SOCIETY ROAD NO:-5,MOHAMMADPUR DHAKA 2,750.00 2,750.00

1204100020630091 MR. MOHAMMED ISMAIL HOSSAIN 500 0.00 FLAT # C-2, HOUSE # 44 ROAD # 4A, DHANMONDI R/A 250.00 250.00

1201900003899614 MD. MAHABUBUL HOQUE CHOWDHURY 500 0.00 135, SOUTH KAMALAPUR, SARADAR VILA, ROOM NO.22 KAMALAPUR 250.00 250.00

1201900004886963 NIHAR SULTANA 500 0.00 C/O, MD. WAHID IMAM KHAN SUB-MANAGER, AB BANK LTD. NAWABPUR ROAD 250.00 250.00

1201900006934684 MD. SHAMIMUL HASAN 500 0.00 ARAB BANGLADESH BANK LTD. NAWABPUR ROAD 198-202, NAWABPUR TOWER 250.00 250.00

1201900008939086 MD. KHALED MHAMUD 500 0.00 165/2, MANIKDI, DHAKA CANTT. 250.00 250.00

1203500010558088 MD. MAHABUBUL HOQUE CHOWDHURY 500 0.00 135, SOUTH KAMALAPUR, SARDAR VILLA,ROOM NO.22, DHAKA 250.00 250.00

1203500014014518 MD. SHAHADAT HOSSAIN ARJU 500 0.00 135, SOUTH KAMALAPUR SARDAR VILLA ROOM NO- 22, KAMALAPUR 250.00 250.00

1201510000307236 MD. OSMAN GHONI 500 0.00 A.O BCIC ACCOUNTS DIVISION 6TH FL. 30-31 DILKUSHA 250.00 250.00

1201580001492863 MRS.RINA AKTER 500 0.00 ASIAN SURVEYORS LTD 28 DILKSUSHA ROOM NO 1203 250.00 250.00

1201710007815179 SADEQUE AHMED 500 0.00 HOUSE-12, SECTOR-11, SHAH MAKHDUM AVENUE, UTTARA MODEL TOWN 250.00 250.00

1201950012989280 FARIDA BAKR 500 0.00 HOUSE#146/E, NORTH SHAMOLY (1ST FLOOR) 250.00 250.00

1202020002144519 MR.RABINDRA KUMAR DAS 500 0.00 54 TANUGANJ LANE,SUTRAPUR 250.00 250.00

1202100002776645 ISRAIL AHMED 500 0.00 C/O MD. ISMAIL AHMED LANCI, APPT#A-1,HOUSE NO.-1/4, BLOCK-E, LALMATIA 250.00 250.00

1202100004924228 MD KAMRUL HASSAN 500 0.00 PEPOLES INSURANCE CO.LTD 54, MOTIJHEEL C/A, 250.00 250.00

Page 94 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150003716868 GOUTAM MOJUMDER 500 0.00 CENTURY ELECTRONICS 32/33, LAXMI BAZAR 250.00 250.00

1202210003516068 MS. MEHERUN NESA 500 0.00 B.N.I.C. W.W.TOWER,68 MOTIJHEEL C/A 250.00 250.00

1202400013813636 HASAN MAHMMOD ARIFUL ISLAMKHAN 500 0.00 C/O-DR.A.H.M ALAMGIR D/D3,T&TCOLONY KARIL ROAD#75 BANANI 250.00 250.00

1202470015716704 RAZIUN SALMA LABONI 2500 0.00 12 D KARANPHULLY GARDEN CITY APPTT, 109, KAKRAIL ROAD 1,250.00 1,250.00

1202630028644148 ROKEYA BEGUM 1000 0.00 362/1, WEST SHERAPARA MIRPUR 500.00 500.00

1202830013335856 MD.ARIFUZZAMAN 500 0.00 EASTERN MARITIME LTD.56/57, SHARIF MANSION 4TH FLOOR MOTIJHEEL 250.00 250.00

1203020019478797 ERSHAD TUTUL 500 0.00 67/2 R.N.D,POSTA, LALBAGH, 250.00 250.00

1203320020799831 REKHA SARKER 500 0.00 FLAT#B/4, HOUSE#25/D LAKE DRIVE ROAD, SECTOR-7 UTTARA 250.00 250.00

1203680018059361 MD. BABUR ALI 500 0.00 A.C.A. ACCOUNTS DIVISION 6TH FLOOR, BCIC, 30-31,DILKUSA C/A 250.00 250.00

1203710011607869 MD. SHAMSUL ALAM CHOUDHURY 500 0.00 HOUSE# 01, BLOCK# C AVE# 5, SEC# 06, MIRPUR 250.00 250.00

1203710014789905 MANIK LAL GHOSH 500 0.00 C/O SANGIT KUMAR GHOSH AB BANK LTD. H/O 250.00 250.00

1204250019556952 MD. ASHRAFUZZAMAN 500 0.00 C/O,MD.BABUR ALI,D.C.A. ACCTS DIVISION(6TH FL.),BCIC 250.00 250.00

1204250024206518 MD.HELAL UDDIN CHOWDHURY 500 0.00 HOUSE NO-39, BLOCK-11, ROAD NO-2, MIRPUR-11 DHAKA 250.00 250.00

1204670008590900 RAJIB DEBNATH 3000 0.00 COASTO COAST GROUP. CORPORATE OFFICE, HOUSE#20, ROAD#25,SECTOR#7, 1,500.00 1,500.00

1204680037162904 MD. MUKHTER HASAN CHOWDHURY 2000 0.00 371/2/A, KHILGAON, 1ST FLOOR 1,000.00 1,000.00

1601880027111557 GULSHAN JAHAN 1500 0.00 PRANLIKA 1528, NORTH RAICE COURSE SOUTH KALIAJURI COMIL LA 750.00 750.00

1201590016977412 KHALEDA HASAN 500 0.00 194 S.S.K ROAD 250.00 250.00

1201600010772850 MD SHAFIQ MIA 500 0.00 IUB BOARD BAZAR GAZIPUR 250.00 250.00

1201630008118615 MD. MOHIUDDIN SARKER 500 0.00 FASHION GEAR'S LTD. JORNA COMPLEX; SOYDANA MAKEKER BARI; BOARD 250.00 250.00

1202950008273347 MD. AMANULLAH KHAN 2500 0.00 OPUS TECHNOLOGY LTD MEJBAHUDDIN PLAZA (5TH FL) 91,NEW CIRCULAR ROAD. 1,250.00 1,250.00

1203490024940351 MD MEZINUR RAHMAN 500 0.00 HOUSE-81, DINMOHAMMAD COLONY DHAKA CANTT. DHAKA 250.00 250.00

1203530007668031 MD.SALIM 1000 0.00 JOOWON GLOBAL FASHION BD LTD CS-158, CHAIDANA K.B. BAZAR GAZIPUR 500.00 500.00

1201580023556366 MD. MOTAHER HOSSAIN 500 0.00 VILL:-NAMASHULIA, P.O: BASHTALI, P.S: KALIAKAIR, DIST: GAZIPUR 250.00 250.00

Page 95 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590046255938 MD. MUJIBOR RAHMAN 40000 0.00 JANONI 59/B H-1204 POLICE LINE 20,000.00 20,000.00

1201980017253657 MD. RABIUL ALAM 500 0.00 HIRA-ZILL, GHOPE CENTRAL ROAD KOTWALI, JESSORE 250.00 250.00

1202800021676237 OBAIDUR RAHMAN MILON 1000 0.00 28/ LONE OFFICE PARA JESSORE 500.00 500.00

1202250008183699 HEMAYET UDDIN 500 0.00 C/O, MD. KABIRUL ISLAM, OFFICER, BANGLADESH BANK 250.00 250.00

1202980009189802 HELAL UDDIN 500 0.00 VILL-TULAKANDI,P.O-SHIMULKANDI P.S-BHAIRAB, KISHOREGONJ 250.00 250.00

1202830011421256 ZIA UDDIN ANSARY 500 0.00 1/A/11,KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1203750017881402 MS BABY 1000 0.00 AB BANK LTD ,MOULVIBAZAR 500.00 500.00

1202150017281949 DEBANGSHU SEN 500 0.00 RUPASH PUR R/A P.O: SREEMONGAL 250.00 250.00

1202840022364472 BALARUM SAHA 500 0.00 317/3,ULON ROAD,WEST RAMPURA 250.00 250.00

1201640023426633 ASISH KUMAR SAHA 500 0.00 94, BB ROAD UKIL PARA NARAYANGONJ 250.00 250.00

1202630024684257 MONOWARA BEGUM 500 0.00 VILL- BHUIHGHAR PO-BHUIGHAR BAZAR PS- FATULLAH 250.00 250.00

1202840023171082 MD. FARUKUL ISLAM 500 0.00 57/4,NAWAB SOLIMULLAH RAOD MISSONPARA 250.00 250.00

1204000016204851 MD. IQRAMUL KABIR 2500 0.00 HOUSE # 28,ROAD NO 9 P.C CULTURE HOUSING SOCIATY 1,250.00 1,250.00

1202020006348787 AL-HAJ HAZERA KHATUN 500 0.00 330 SOUTH JATRABARI, PUBALI AREA 250.00 250.00

1202020010579764 SAIFUR RAHMAN 500 0.00 330 NO,SOUTH JATRABARI. 250.00 250.00

1202640024393698 MD. ARIF HOSSAIN 500 0.00 M/S. NEW RASEL ENTERPRISE, AL-HAZ AFSAR KARIM BHABAN, D.N. RD, PAGLA, 250.00 250.00

1201820043424264 JASIM UDDIN 2000 0.00 AFCHAR UDDIN MALER BARI VILL+P.O:AMBAR NAGAR, P.S:SONAIMURI 1,000.00 1,000.00

1202200008177997 KONICA PAUL 500 0.00 KONICA PAUL C/O. M/S. SWAPAN PAUL, MOHESH GONJ BAZAR, CHAUMUHANI 250.00 250.00

1203020025326020 DILIP KUMAR PAROI 500 0.00 MEDINOVA DIAGNOSTIC CENTER, HAZI ABDUL ROB MIAR BUILDING, FENI ROAD 250.00 250.00

1203680022886821 MD. ZAHIRUL ISLAM 500 0.00 (MOHINI R/A-145) MONDOLIBHOG CHHATAK 250.00 250.00

1202680016030197 BIPLAB KANTI DEY MADHAB 500 0.00 VILL-GUTATIKAR(POITHOPARA),P.O -KADAMTOLI 250.00 250.00

1204150020110999 ASFAK UDDIN AHMED 500 0.00 M/S ASFAK ENTERPRISE 3 NO SHAHPORAN MARKET KODOMTOLY 250.00 250.00

1204310029871731 MD FAKRUL ALAM MAZUMDER 1000 0.00 07, FAZIL CHIST R/A,SUBIDBAZAR 500.00 500.00

Page 96 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204760024971985 KRISNA KANTO DAS 500 0.00 M/S SORNA DRUG HOUSE BHARTOKTOKHOLA, STATION ROAD SYLHET 250.00 250.00

1201580025650259 MD.MUAZZAM AHMED RASSEL 500 0.00 H-10,R-08,S-07, UTTARA 250.00 250.00

1201850004566794 MOKSUD AHMMED KHAN 4000 0.00 68 # RAJAGOLI, DORGA MOHALLA 2,000.00 2,000.00

1201850005762597 DANIEL AHMED KHAN 500 0.00 68 RAZAR GOLI 250.00 250.00

1201850012628538 MD. IKBAL HUSSAIN CHOW 1000 0.00 HOUSE NO-60,BLOCK-A UPASHAHAR MAIN ROAD 500.00 500.00

1201870001663847 MD. KAMAL UDDIN 1000 0.00 MD KAMAL UDDIN. 14/1 SAGORDIGIR PAR(2ND FLOOR) NEAR BAITUS SALAM 500.00 500.00

1201870001697799 NIAZ AHMED 500 0.00 75 PAIRA JORNARPAR 250.00 250.00

1201870003865713 ABDUL HAMID CHY 2000 0.00 SRABONI-1 PATANTULA 1,000.00 1,000.00

1202280017711614 RABEYA KHATUN 500 0.00 H-10, R-8, SEC-7, UTTARA MODEL TOWN.HAKA 250.00 250.00

1203550016772123 HAQUE BIN IMTIAZ 2000 0.00 MOULANA IMTIAZ BHABON HOUSE NO-E-7, CITY R/A EATIM SCHOOL ROAD, 1,000.00 1,000.00

1203680043796993 MONORANJAN TALUKDER 1500 0.00 ALAMIN-113/A, CHARADIGHIRPAR 750.00 750.00

1204310022596421 RUHEL AL MUSADDIK 1000 0.00 PAHARIKA 8 NORTH PIRMOHALLA 500.00 500.00

1204390016530393 MD. SHAH ALAM 1500 0.00 VILL+ PO: MANIK KONA SYLHET 750.00 750.00

1203590007758954 SADAT AHMAD 500 0.00 ELAHI MILL BUILDING, SHEIKH GHAT 250.00 250.00

1203590013067160 FAHMIDA AHMED 500 0.00 ELAHI MILL BUILDING, SHEIKGHAT 250.00 250.00

1201600004572212 MOIN UDDIN AHMED 500 0.00 A. B. BANK LTD. MODHUBAN BRANCH, SYLHET 250.00 250.00

1201850000882850 ABDUL HANIF 500 0.00 ISLAMIA TRANSPORT AGENCY AMZAD ALI ROAD KALIGHAT 250.00 250.00

1201900023306030 MST. TANJINA HAQUE 500 0.00 VILL: MULLATIKOR, LAKSHANABOND, CHOWDHURY BAZAR, GOPALGANJ 250.00 250.00

1204150014066109 A.N.AHSAN HABIB 500 0.00 85,HOUSING ESTATE AMBARKHANA 250.00 250.00

1204150018548681 HAKIM M.M. OLID UDDIN KHAN 1000 0.00 SUVECHCHA-328 SHEIKH GHAT SYLHET 500.00 500.00

1204390021128499 JAHANGIR KHAN 500 0.00 HOUSE# 2. ROAD# 41 BLOCK# 1, UPOSHOR 250.00 250.00

1204310022638627 RUKSHANA BEGUM 500 0.00 VILL&PO DAYAMIR PS OSMANY NAGAR 250.00 250.00

1204310024567300 NIKIL NAG 500 0.00 VILL- KASHIPARA P.O. TAJPUR OSMANI NAGOR 250.00 250.00

Page 97 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580041943087 MD. AINAL HAQUE 500 0.00 NAIKANI BARI, PO-MIRIKPUR, PS-TANGAIL TANGAIL 250.00 250.00

1202200021320754 MRS. ROZI KHAN 500 0.00 20/7 EAST AKUR TAKUR PARA TANGAIL 250.00 250.00

1202580031475361 FAIZUL ANAM 2000 0.00 GIIT, KUMUDINI COLLEGE PARA 1,000.00 1,000.00

1203640021574234 MD AMAN ULLAH KHAN EUSUFZI 500 0.00 VILL+POST: GHARINDA 250.00 250.00

1203640021584365 MD. ANAN ULLAH KHAN EUSUFZI 500 0.00 C/O:- MD. AMAN ULLAH KHAN EUSUFZI, POST+VILL:- GHARINDA, TANGAIL, 250.00 250.00

1201590007513243 MOHAMMED SHAHEEN 500 0.00 M/S- JAMUNA MOBIL SUPPLIERS, 304, SK MUJIB ROAD, DEWANHAT, MIR MAHABOB 250.00 250.00

1201590009073665 FATEMA RAHMAN BULBULI 500 0.00 DOLPHIN TRADE INT. KASHFIA PLAZA (3RD FLOOR), 923/A SK MUJIB ROAD, 250.00 250.00

1201600013093975 MD. HAIDAR ALI CHOWDHURY 500 0.00 M/S. PUBALI AGENCIES LTD. R.B. COURT IST FLOOR, 54 AGRABAD. C/A CTG. 250.00 250.00

1202310018285641 ASAD ULLAH 500 0.00 C/O,AKM NAIM ULLAH, MANAGER (PROJECT) EASTERN REFINERY LTD NORTH 250.00 250.00

1203640017263852 YASMIN AKTER 500 0.00 72, CDA R/A ROAD NO: 27, GROUND FLOOR AGRABAD 250.00 250.00

1203760014681244 MEJBAH UDDIN CHOWDHURY 500 0.00 RITZY APPARELS LTD. 175/A/186,SHEKH MUJIB ROAD AGRABAD 250.00 250.00

1204320020719916 MRS. KASTURI BANIK 500 0.00 'RAKHI' 1007, BARIK BUILDING 250.00 250.00

1204450020411900 BEDARUL ALAM CHOWDHURY 1000 0.00 433/ A PAHARTALI KHULSHI 500.00 500.00

1203730015711570 SAFURA BEGUM 500 0.00 C/O- BANGLADESH COMMERCE BANK LTD. CHAKTAI BR. 237, NEW CHAKTAI 250.00 250.00

1203790024860947 JISHU MAZUMDER 500 0.00 M/S UTTARA TRADERS 379/80 BANGAPOOL CHAKTAI 250.00 250.00

1201590011353146 MD. BABUL HOSSAIN 500 0.00 C/O, MD. ABU KASHIM, A. AKBAR ENTERPRISE (PTE) LTD, 517/A KAZI PLAZA 2ND 250.00 250.00

1201840021586637 SHAHEEN AKTER CHOWDHURY 500 0.00 ABAHONI BANIJJA SANGSTHA, 304/B, SK MUJIB ROAD, DEWANHAT, 250.00 250.00

1201960009065509 KHALEDA JAHAN DOLY 500 0.00 735/A, ANANDIPUR NORTH AGRABAD ,CTG. 250.00 250.00

1201960009652063 DR. MD. TOFAZZAL HOSSAIN 500 0.00 1114/B ASHKARABAD NORTH AGRABAD MISTRIPARA 250.00 250.00

1203230017677895 MD. KAMRUL ISLAM 500 0.00 A. AKBAR ENTERPRISE PVT. LTD. S.F. CHAMBAR STRAND ROAD. AGRABAD, 250.00 250.00

1202090001033075 S.M.FAIZUNESSA MONWARA KHANAM 32000 0.00 HALIMA JEWELLERS 108/B BIPONI BITAN FIRST FLOOR 16,000.00 16,000.00

1202760004215634 MD.SHAHJAHAN GAZI 2000 0.00 M.S. GAZI,256/2 EAST RAMPURA, DHAKA. 1,000.00 1,000.00

1203330020536754 MD. JASHIM UDDIN 500 0.00 PEOPLES INSURANCE CO. LTD. 280, KHATUNGONJ, CTG 250.00 250.00

Page 98 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180022822879 MD. NOOR UDDIN 500 0.00 TAHER BUILDING, 41/A, 1NO JOY- NAGAR, CHAK BAZAR, CHITTAGON- G-4203 250.00 250.00

1201820025403513 MANGAL CHANDRA RAY 500 0.00 RASATHALI , RANIR BAZAR COMILLA 250.00 250.00

1202320023149028 MD.SHAMSUL HOQUE 500 0.00 VILL:RASULPUR SADAR RASULPUR 250.00 250.00

1201580022210581 MOHAMMAD IQBAL HOSSEN 500 0.00 VILL- KANDAPOTOL, PO- NAIHATI, PS-DHAMRAI 250.00 250.00

1201580022210613 MOHAMMAD IQBAL HOSSEN 500 0.00 VILL- KANDAPOTOL, PO- NAIHATI, PS-DHAMRAI 250.00 250.00

1201580023313681 LITON HOWLADER 1000 0.00 SHAHEED ULLAH AND ASSOCIATES LTD.137,JAHANARA GARDEN, GREEN 500.00 500.00

1201590024707751 JAHIR AHMED 500 0.00 HOSSAIN TOWER (7TH FLOOR) 75, GREEN ROAD, FARMGATE 250.00 250.00

1201590024994488 MOHAMMAD MAHFUJUL ALAM 500 0.00 HOSSAIN TOWER (7TH FLOOR) 75, GREEN ROAD, FRAMGATE 250.00 250.00

1202020012362621 ENGR.ISRAIL HOSSAIN 500 0.00 174,EAST RAJABAZAR(1ST FLOOR). 250.00 250.00

1202200000279291 ZULFIQUR ALI KHAN 500 0.00 50/B, EAST RAJABAZAR TEJGAON 250.00 250.00

1202460006208626 MRS.NILUFAR YESMIN 500 0.00 HOUSE# 174, EAST RAJABAZAR 250.00 250.00

1203000042187847 KAZI JAHIRUL ISLAM 1000 0.00 75 GREEN ROAD, HOSSAIN TOWER (7TH FLOOR), FARMGATE 500.00 500.00

1203570009805504 GAZI MD. FOURKAN 1000 0.00 ALICO, HAFIZ AGENCY 75/3-6 AHMED TOWER,2ND FLOOR GREEN ROAD 500.00 500.00

1203810022415929 MR. MD. ATAUS SAMAD 500 0.00 21, MOULVIR TAK, KHILGAON. 250.00 250.00

1203000022035971 MASHUK ALI QUADERI 500 0.00 JESMINE GARDEN ROAD # 63, HOUSE # 30 APT # A3, GULSHAN - 2 250.00 250.00

1203210001710535 MUKTI MAHJABIN ISLAM 500 0.00 10-B, LINE-06, HOUSE-5 MIRPUR 250.00 250.00

1202200001207036 MOHAMMAD ALAUDDIN 500 0.00 20/D,DISTILLARY RD.GANDARIA SHEFA PHARMACY 250.00 250.00

1202280014040554 JOGESHOR CHABDRA ADHIKARI 500 0.00 3/C, ZIKATALA, 250.00 250.00

1202420004826124 JAHANARA HABIB 500 0.00 H-55,R-16, SEC-11,UTTARA 250.00 250.00

1202850023101410 RAZIA SHARMIN 500 0.00 41/9 B-1 ZIGATOLA,HAZI AFSAR UDDIN LANE 250.00 250.00

1203260006841807 HUMAYUN AHMED 500 0.00 DIU,HOUSE # 4, ROAD # 1 BLOCK # F BANANI 250.00 250.00

1203500017696116 FARHANA ISLAM 500 0.00 136/2-A SOUTH PIRER BAG MIRPUR 250.00 250.00

1201590020195518 H.M SHAHIDUL ISLAM SHAHEEN 1000 0.00 ENSURE AMENA GARDEN FLAT NO-A-4, (4TH FLOOR FRONT SIDE) HOUSE NO-27, 500.00 500.00

Page 99 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590021784091 IREEN SHAHID 3000 0.00 C/O.H.M. SHAHIDUL ISLAM SHAHEN ENSURE AMENA GARDEN,FLAT #-A-4 (4TH 1,500.00 1,500.00

1201590025544299 REHANA KHATOON 1000 0.00 1/F 2/3 MIRPUR 500.00 500.00

1201900019750604 MD. NURUL ISLAM 500 0.00 R-04, H- 10, SEC- 01, BLOCK- E MIRPUR-01 250.00 250.00

1202450006986639 MANIK CHAKRABORTY 500 0.00 853 MONIPUR(2ND FL) MIRPUR-2 250.00 250.00

1202930020393200 DIPANKER KUMAR GHOSH 500 0.00 CRESCENT HOMES W-4, 150/1 SHAH ALI BAGH 250.00 250.00

1203970017037075 MD. KHAIRUL AMIN 500 0.00 DIRECTOR,MIRPUR SECURITIES LTD FAIR PLAZA,(3RD FL.),PLOT-C/3 250.00 250.00

1203970023900811 RAJIA SULTANA 500 0.00 LANE-6, H-5, BL-B, MIRPUR-10, 250.00 250.00

1203970023989050 MD.TOUHIDUL HASAN 500 0.00 RAJANIGONDHA APT. FLAT# 402, RUNAGAR, R/A, PALLABI, MIRPUR 250.00 250.00

1203970025595696 ANOWER ALAM 500 0.00 69,DHANIA,RASULPUR,P.O-DHANIA. 250.00 250.00

1203970025623161 MD. SULTAN AHMED 500 0.00 69,DHANIA,RASULPUR,P.O-DHANIA. 250.00 250.00

1203970025628957 BADURL HUDA 500 0.00 69,DHANIA,RASULPUR,P.O-DHANIA. 250.00 250.00

1203970025644621 ANWAR SADAT 500 0.00 69,DHANIA,RASULPUR,P.O-DHANIA. 250.00 250.00

1301650003417599 NASRIN AKHTER PUTUL 500 0.00 SEC-12, BLOCK-E, LANE-7, H-12 PALLABI, MIRPUR 250.00 250.00

1203970025595688 AMINUL HAQUE 500 0.00 69,DHANIA,RASULPUR,P.O-DHANIA. 250.00 250.00

1201940001387361 KHALEDA YASMIN SHAPU 500 0.00 MINAR MOTIUR NIBAS, FL # 6B, 10, ANANDA MOHAN DAS LANE SUTRAPUR 250.00 250.00

1201940001387378 KHALEDA YASMIN SHAPU 4500 0.00 MINAR MOTIUR NIBAS, FL # 6B, 10, ANANDA MOHAN DAS LANE SUTRAPUR 2,250.00 2,250.00

1203110016390638 REHANA BEGUM 500 0.00 HOUSE # 4, NOOR MOSHJID ROAD GOBINDAPUR 250.00 250.00

1202830006311732 RASHIDA AKTAR 500 0.00 132/4/A AHAMED BAG, 250.00 250.00

1201470004868438 MD. ZAKIR HOSSAIN 500 0.00 SOUTH MATUAL, WASKORONI ROAD, HOLDING NO-299, SHAHID NAGAR, DHAKA. 250.00 250.00

1201470006243424 JAHANGIR ALAM 500 0.00 3742, BLOCK # B, MERAJNAGAR, RAYERBAGH, DHAKA - 1362. 250.00 250.00

1201470008552961 GOLAM MOSTAFA 500 0.00 736/2,EAST JURAIN,DHAKA. 250.00 250.00

1201470008553011 MRS. SHAHIDA BEGUM 500 0.00 736/2, EAST JURAIN, DHAKA. 250.00 250.00

1201470009037656 NAZMUL HAQUE 500 0.00 3742, MERAJANAGAR, RAYERBAGH, DHAKA. 250.00 250.00

Page 100 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202220013059245 MR. ABDUL WAHAB 500 0.00 58/3, NORTH MUDGA PARA, 250.00 250.00

1201520001010430 NISHITA NOWSHIN 500 0.00 151/A SOUTH MUGDAPARA BASABOO, SABUJBAGH. 250.00 250.00

1203000005853927 MD.EDRIS ALI KHAN 500 0.00 BCIC HOUSEING COMPLEX BUILDING NO-5/3,FLAT-6 ZOO ROAD,MIRPUR 250.00 250.00

1203000026024528 S.M.SIRAJUL ISLAM 1000 0.00 30-31,BCIC BHABAN 14TH FLOOR, SONALI JUTE MILLS LTD, DILKUSHA, 500.00 500.00

1203680011004376 MD. ABDUL AWAL 500 0.00 MANAGER(F & A) PEOPLES INSURANCE CO. LTD. 36, DILKUSHA C/A, (15TH FLOOR) 250.00 250.00

1201580022282383 MD. MAHMUDUL KARIM 500 0.00 520/C KHILGAON , 3RD FLOOR C-BLOCK . 250.00 250.00

1202550011497310 RAWSHAN ARA. 500 0.00 HOUSE#42, ROAD#6, BLOCK-C, BANASHREE RAMPURA 250.00 250.00

1202550011619873 MD. SHAMSUL ISLAM 500 0.00 HOUSE#42, ROAD#6, BLOCK-C, BANASHREE RAMPURA. 250.00 250.00

1202610004960625 MD. TEHJIB HOSSAIN 500 0.00 155/2, CENTRAL BASHABOO, 250.00 250.00

1203150023677939 MD ARIF KHAN 500 0.00 110/2 CENTRAL BASHABO 250.00 250.00

1204050019034356 MD. GOLAM MORTUZA OVEE 500 0.00 BANGLADESH MEDICAL CENTER 59/KA BRAMMONCHIRON PO- FARIDABAD 250.00 250.00

1201580024346130 SADIA AFRIN 500 0.00 NATIONAL JEWLLERS, E101 MOUCHAK MARKET 1ST FLOOR 250.00 250.00

1201580025255711 MEHIDI HASAN 500 0.00 NATIONAL JEWELLERS, E-101, MOUCHAK MARKET, 1ST FLOOR, MOUCHAK. 250.00 250.00

1202320001955103 SALINA AKTAR 500 0.00 94/A, KAKRAIL (3RD FLOOR) RAMNA 250.00 250.00

1202490005664964 MRS RUMANA AKTHER 500 0.00 131 SHANTI NAGAR (3RD FLOOR) PEER SHAHIBAG GOLI, PALTAN 250.00 250.00

1202020003820457 MR.MD.BORHAN UDDIN 500 0.00 BANGLADESH COMMERCE BANK LTD. MOULBI BAZAR BR. 250.00 250.00

1201520008042260 KARNAPHULI INSURANCE CO. LTD. 59500 475.00 BIMAN BHABAN (3ND FLOOR) 100, MOTIJHEEL C/A, DHAKA 29,750.00 29,275.00

1201770007805966 5686 - NIVA MAJUMDER 500 0.00 C-501, DHANSIRI APT. 35 INDIRA ROAD 250.00 250.00

1202400000803469 MRS. HAOYA NAZNEEN 500 0.00 1-21/2, PURBA BASABO, SABUJ BAGH 250.00 250.00

1203000007473864 MD. MUSTOFA KAMAL 500 0.00 124/1, WEST RAMPURA WAPDA ROAD 250.00 250.00

1203000012142778 MD. ABDUL HAI 500 0.00 35 B, SARATGUPTA ROAD, NARINDA 250.00 250.00

1203000015559536 MD. MOKHLESHUR RAHMAN 1000 0.00 205/4 KHAN PLAZA (2NF FLOOR} FAKIRAPOOL CULVERT ROAD MOTIJHEEL 500.00 500.00

1203000016294426 ABDUL BATEN 1000 0.00 13/1-A, K.M DAS LANE (1ST FL) TIKATULY 500.00 500.00

Page 101 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203000017570394 HAFSA RAHMAN 500 0.00 VILL+PO- PUTINA P.S- RUPGONJ 250.00 250.00

1203000018486932 MD. ABUL KALAM 500 0.00 BCBL, TANBAZAR BR. 18, R.K MITRA ROAD 250.00 250.00

1203000043399371 FOUZIYA AKTER 1500 0.00 D-1/3, BANGLADESH BANK COLONY, MOTIJHEEL 750.00 750.00

1203210016876564 MD. HARUN -UR- RASHUD 500 0.00 191, FAKIRAPOOL BAROBARI PRINTING LINE KY PLAZA 250.00 250.00

1203610020670048 MD. SHAHIDUL ISLAM 500 0.00 199/3, SOUTH PAIK PARA,ROAD-11 BLOCK-A,KALLANPUR,MIRPUR 250.00 250.00

1203970017666510 NASIMA SIKDER 500 0.00 956 OUTER CIRCULER ROAD, RAJARBAG 250.00 250.00

1203000004737537 MD MOAZZEM HOSSAIN 500 0.00 13,SOUTH TOOTPARA CROSS ROAD-2 250.00 250.00

1202370018291891 MOHAMMED WAJEDUL HAQUE KHAN 500 0.00 40, GREEN WAY, (3RD FLOOR), BARA MOGBAZAR 250.00 250.00

1203830024328143 ABU TAHER 500 0.00 GRAPHICS WORLD,8 PARIS MANSION ZINDABAZAR, 250.00 250.00

1203830024926518 MD. QUAMRUZZAMAN 500 0.00 BISHAL AMODERN SHOPE, BLUE WATER SHOPPING CITY, ZINDABAZAR, 250.00 250.00

1202720005617332 MRS. AMBIA BEGUM 500 0.00 BANALATA, SHAHID ZIA SARAK WEST BAGURA, BARISAL 250.00 250.00

1201590000345782 MD. KAMAL UDDIN 500 0.00 F- 1/11 CGS COLONY, AGRABAD 250.00 250.00

1201590009621032 JASHIM UDDIN MAZUMDER 500 0.00 F- 7A/10, C.G.S COLONY AGRABAD 250.00 250.00

1201590011914161 UMA DAS 500 0.00 C/O- DYULOK, BD KRISHI BANK AGRABAD CORP. BR. 250.00 250.00

1201590020439663 SHAHANAZ BEGUM 500 0.00 1033 ZAKIR HOSSAIN ROAD EAST NASIRABAD, KHULSHI 250.00 250.00

1201590023506913 MD. ALAMGIR HOSSAIN BHUYAN 1000 0.00 F-3A/15, C.G.S COLONY AGRABAD, 500.00 500.00

1201680016244818 MR. KAZI ANWARUL ISLAM 1000 0.00 HOUSE # 03 GATE # 06, K- BLOCK HALISHAHAR HOUSING ESTATE 500.00 500.00

1202390003260355 MISS. TASLIMA SULTANA 500 0.00 FLAT D-8, RUPAYAN GARDEN ROAD NO- 8, BLOCK- C, 93/1, NIKETON, GULSHAN-1, 250.00 250.00

1203230007322795 SOGIR AHAMED 500 0.00 F- 1/2 C.G.S COLONEY AGRABAD CTG 250.00 250.00

1203760024959414 ANOWARUL AZAM SIRAJEE 500 0.00 BANGLADESH KRISHI BANK, AGRABAD CORPORATE BRANCH, 15, AGRABAD C/A, 250.00 250.00

1204060023921556 DHYANESWAR SEN GUPTA 1500 0.00 34,BANGSHAL ROAD PATHARGHATA CTG. 750.00 750.00

1301030015834861 MD. ABDUS SALAM MIR 500 0.00 STANDARD ASIATIC OIL CO. LTD P.O. AIRPORT 250.00 250.00

1204900015586427 SAIFUDDIN CHY 500 0.00 PURANGOR SATKANIA 250.00 250.00

Page 102 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204900019167066 UMME KULSUM 500 0.00 25 B. GARDEN VIEW HOUSING BADC ROAD WEST KHULSHI 250.00 250.00

1201600022216827 RUMA DHAR 500 0.00 11 NO, NORTH NALA PARA, SADARGHAT, CHITTAGONG 250.00 250.00

1201780017618382 RUPALI PAUL 500 0.00 C/O PRADIP PAUL, SPRING LEAF, 1131 MEHEDIBAG, 250.00 250.00

1204900018454875 JAHANARA BEGUM 500 0.00 EAST NASIRABAD JAKIR HOSSAIN ROAD BEGUM MOSTAFA MONJIL 250.00 250.00

1201600001828261 RUPAM KUMAR SINGHA 500 0.00 C/O NEW BHAI BHAI ENGINEERING WORKS EAST NASIRABAD 250.00 250.00

1201850021662108 MD. NURUL AKTHER 500 0.00 HAZI NAJIR AHMED & SONS 6, OSMANIA LANE ASADGONJ 250.00 250.00

1203710012202898 SUKLA BAUL 500 0.00 C/O NEW NATIONAL CLOTH STORES 162 RAFIQUE UDDIN SIDDEQUE ROAD, 250.00 250.00

1201600022336164 JAINAL ABEDIN 500 0.00 EAST SYED BARI, P.O- RANGUNIA CTG. 250.00 250.00

1201590000126263 MR. AMJAD HOSSAIN 500 0.00 HOUSE NO. 66 (2ND FLOOR) ROAD NO. 01, HILL VIEW R/A, EAST NASIRABAD, 250.00 250.00

1201600014484358 MD. MONOWER HOSSAIN 500 0.00 AYESHA BHABAN (3RD FLOOR), FLAT-6, PLOT NO-X32, ROAD-6, 250.00 250.00

1202130023845702 THIRTABASHI NATH 500 0.00 A - 4/11, NASIRABAD, GOVT. COLONY 250.00 250.00

1202280016683156 MD. FAZLUL HAQUE 500 0.00 B-9/G-3, B.S.T.I. STAFF QARTER MOHAKHALI, DHAKA-1212 250.00 250.00

1203330023047266 MD YOUSUF ALI KHAN 500 0.00 SALES ZONE:4, BAKRABAD GAS SYSTEM LTD, AGRABAD 250.00 250.00

1204180022897111 ZAHED HOSSAN TALUKDER 500 0.00 275,KHATUNGONG, CHITTAGONG. 250.00 250.00

1204900017601000 MD. ABDUL MALEK 2500 0.00 NEW LOVELY TAILORS & FABRICS 50.51.52 CTG. SHOPPING COMPLEX 1,250.00 1,250.00

1301030025694778 SHILPI DEB 500 0.00 14. KATALGONJ PANCHLAISH 250.00 250.00

1203640023227820 MD. GIAS UDDIN 500 0.00 HOUSE# 10, ROAD#1, NASIRABAD HOUSING SOCIETY, 250.00 250.00

1201580003751037 SUMAN SULTANA 500 0.00 NORTH CHARTHA.TALIA PUKUR PAR .COMILLA 250.00 250.00

1202240023935064 SALMA AKTER 500 0.00 C/.O.MD.MONIRUL ISLAM N.I.C.V.SHER BANGLA NAGAR 250.00 250.00

1201580025347948 MR. DHIRESH CHANDRA SIL 500 0.00 41 EAST RAMPURA, 250.00 250.00

1202760009525484 SHARIF RAZI AL MAHMUD 500 0.00 62/3/G , SOUTH MUKDHAPARA , 3RD FLOOR , 250.00 250.00

1202930015286857 NITISH KUMAR DATTA 500 0.00 182/KA-2.ARAMBAGH 1ST FLOOR MOTIJHEEL 250.00 250.00

1203040022293243 MRS. ZABUN NAHAR HAQUE 500 0.00 22 SAMATHA SARAK, KHILBARIER TAK, BADDA. 250.00 250.00

Page 103 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260022383919 ALPANA DEBNATH 500 0.00 107, WEST MONIPUR, MIRPUR-2 250.00 250.00

1203510024993186 A.T.M. SIRAJUL HAQUE 500 0.00 HOUSE NO- 56, ROAD NO- 6, D.I.T. PROJECT, MERUL BADDA 250.00 250.00

1202160014673751 MD. MUZAFFAR HUSSAIN 500 0.00 HOUSE # 1, ROAD # 28, BANANI 250.00 250.00

1203260021964844 ABDUS SATTAR 500 0.00 BHUYAN NIBAS, 584/585 DANIA BAZAR ROAD, PO-DANIA, PS-JATRABARI, DHAKA 250.00 250.00

1201960019609217 MD SHAHIDIL ISLAM 500 0.00 DEPT OF SECRETARIAL SCIENCE. TEJGAON COLLEGE. 250.00 250.00

1201510008559101 MD. NAZBUL HAIDER CHOWDHURY 500 0.00 GENERAL PHARMACEUTICALS LTD HOUSE-48/A, ROAD-11/A, DHANMONDI. 250.00 250.00

1201580000957044 SUFIA BEGUM 1000 0.00 88/2, MADHYA PIREER BAG MIRPUR 500.00 500.00

1201810005123368 RAQUIBUL HOQUE CHOUDHURY 500 0.00 951 EAST SHEWRAPARA, MIRPUR, 250.00 250.00

1202240014718554 MOHAMMAD MAHBUBUR RASHID 500 0.00 VILL. PATUABANGA,PO.HUSSANDI, PS.PAKUNDIA 250.00 250.00

1203490025223842 MD HARUNUR RASID SARKAR 500 0.00 43/3/3 MARADHIA, KHILGAON 250.00 250.00

1201710009212094 MD. ABDUL MALEK 500 0.00 HOUSE # 07, ROAD # 03, KALLYAN PUR, 250.00 250.00

1201710009212150 MD. ABDUL MALEK 500 0.00 HOUSE # 07, ROAD # 03, KALLAYANPUR 250.00 250.00

1203260005654552 SAYED ALOMGIR 500 0.00 1074,BARABAG,MIRPUR-2 250.00 250.00

1201530000331447 DILRUBA CHOWDHURY 11000 0.00 MR. S.A. CHOWDHUY HOUSE#50,ROAD#20(NEAR WEST THANA), SECTOR#11 5,500.00 5,500.00

1201580003947647 SHAMIMARA KHANAM 4000 0.00 4/6. BLOCK-A .LALMATIA. 2,000.00 2,000.00

1201580013731621 MD SAKHAWAT ABEDIN 500 0.00 HOUSE NO-6,SENWALIA RESIDENCE AREA,P/O-SENWALIA SAVAR 250.00 250.00

1202220005225189 MRS. KAROBI KHAN 500 0.00 HOUSE# 17,3RD FLOOR NORTH SIDE ROAD# 3, KALLAYANPUR, 250.00 250.00

1202350001564187 MR. SK. ALAM 500 0.00 K#2, BLOCK#E, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1202890017967002 K.M. BAZLUL KARIM 500 0.00 HOUSE NO-54/A, MIDDLE PAIKPARA MIRPUR-1. 250.00 250.00

1203210013574271 MRS ASIA BEGUM 6000 0.00 2/H/7 GOLDEN STREET SHYMOLY 3,000.00 3,000.00

1203370007906102 ANIL KUMER SARKER 1000 0.00 146,E NORTH SHAMOLI ROAD NO. 2 500.00 500.00

1203600018536814 TAPON RANA 500 0.00 FLAT-C-8, UPAYAN, SHAMOLI ADABER 250.00 250.00

1203770000512693 MR. A.J MASUDUL HAQUE AHMED. 500 0.00 VALENTINE ORCHID, 3RD FLOOR, 2/2, LALMATIA, BLOCK-D, MOHAMMADPUR, 250.00 250.00

Page 104 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203910023084146 MAHABUB ALAM 500 0.00 145/A, WEST SHEWRAPARA, MIRPUR. 250.00 250.00

1202180023974853 MALEKA BEGUM 500 0.00 RUBY ROSE, FLAT-7A 3/1 ASAD AVENUE ASADGAT, MOHAMMADPUR 250.00 250.00

1202430023889750 AMENA BEGUM 500 0.00 20/3,TAJMOHAL ROAD,BLOCK-C, MOHAMMADPUR, 250.00 250.00

1203490016927432 SYEDA SAYEEDA AKHTER 500 0.00 BANGLADESH KRISHI BANK TAJMAHAL ROAD BRANCH 250.00 250.00

1201580006138873 SHEULE RANI BARAL 500 0.00 88/1, MANIPURIPARA FARMGATA DHAKA - 1215 250.00 250.00

1201580007674047 MR ABDUL HAMID 1500 0.00 HOUSE#19, LANE#2,BLOCK#B, SEC#11, MIRPUR DHAKA 750.00 750.00

1201580008750636 TAHMINA KHANAM 500 0.00 B K B DIVISIONAL OFFICE PLOT-3 BLOCK-A MIRPUR -13 250.00 250.00

1201900018031674 G. M. MOHSIN 1000 0.00 84/12/A/1, PIRERBAG, MIRPUR 500.00 500.00

1201900020339983 S.M.A KHALEQUE 13000 0.00 SENIOR FACULTY MEMBER, BANGLADESH KRISHI BANK, TRAINING INSTITUTE, 6,500.00 6,500.00

1203440016405109 MR. MD. SHAHIDUL ISLAM 500 0.00 150/2,WEST KAFRUL, MOLLAHPARA, PS-KAFRUL, 250.00 250.00

1203570025224351 MRS FERDOSE HASAN 1000 0.00 HOUSE -13 ROAD-2 BLOCK-D SEC- 15 MUCKTI JUDDA POLLI MIRPUR 500.00 500.00

1203970018888331 MD. MOJIBUR RAHMAN 500 0.00 H- 8, FLAT- 20, KOCHUKHET, MIRPUR-14 250.00 250.00

1204000018728045 NUR JAHAN BEGUM 500 0.00 12-D. LINE-18, HOUSE-19, MIRPUR. 250.00 250.00

1202610011327043 I. AHMED 500 0.00 'ZENITH TOWER' FLAT# E 14, HOUSE# 8/A/1, ROAD# 14( NEW) , DHANMONDI R/A. 250.00 250.00

1202610014209165 MD. IMRAN 500 0.00 'ZENITH TOWER' FLAT# E 14, HOUSE# 8/A/1, ROAD# 14( NEW) , DHANMONDI R/A. 250.00 250.00

1202200012213891 NASIMA ISLAM 500 0.00 VILL: NARIBAG, P.O:DEMRA BAZAR DEMRA 250.00 250.00

1201510005147360 SAYED MD. RASHED HAFIZ 500 0.00 608. EAST JURAIN P.O. GANDARIA 250.00 250.00

1201510016706875 SITA RANI SUTRADHAR 500 0.00 111 ARAMBAG DHAKA 1000 250.00 250.00

1202100012716104 SHAMOLI AKTER 500 0.00 VILL; PARA DOGAR P.O PARADOGAR P.S JATRABARI 250.00 250.00

1203370020036691 MISS MAKSUDA AKTER 500 0.00 488 JUNARIN MEDICAL ROAD PO-FORIDABAD, 250.00 250.00

1301020001358321 MD. MASUDUL HAQUE 500 0.00 431 MURADPUR HAZI LALMIA SARKER ROAD JURAIN 250.00 250.00

1201510016065472 A.N.M SOLAIMANUR RAHMAN 500 0.00 312/7/2/1 1ST COLONEY, TOLERBAG, MIRPUR-1, DHAKA. 250.00 250.00

1201580000031801 MR.MD. ALAMGIR HOSSAIN 1000 0.00 FLAT NO.2/D-6, 90, NAYA PALTAN DHAKA-1000 500.00 500.00

Page 105 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580000078131 MR.GOLAM SARWAR CHOWDHURY 500 0.00 RABIUL STORE, 23,NORTH CIRCULAR ROAD DHANMONDI 250.00 250.00

1201580000434104 MD. MOTAHAR HOSSAIN 500 0.00 HOUSE NO #28, ROAD NO#07 SECTOR # 11,UTTARA 250.00 250.00

1201580001375761 MD.SHAH ALAM 500 0.00 603/A, 2ND FLOOR. NORTH SHAHJAHANPUR, DHAKA-1217 250.00 250.00

1201580001771640 ASHIQUE ELAHI 500 0.00 43/2 CHAMELI BAGH POST-SHANTINAGAR 250.00 250.00

1201580002283129 A.H.M.MIZANUR RAHMAN NAZAR. 500 0.00 712/6 , RD#10, BAITUL AMAN HOUSING SOCIETY, ADABOR, MOHAMMADPUR 250.00 250.00

1201580004337963 SK. BADRUDDIN 500 0.00 42, DHALKA NAGAR LANE 250.00 250.00

1201580005516010 MD.KHALILUR RAHMAN 500 0.00 UNIQUE ENTERPRISE.87.MOTIJHEEL {GROUND FLR} 250.00 250.00

1201580005947137 MISS HASINA MAMTAZ EVA 500 0.00 FLAT #C-3.HOUSE NO -1. ROAD NO-15.GULSHAN-1 250.00 250.00

1201580006389376 MR.ALI AHMED 1000 0.00 SENIOR PRINCIPAL OFFICER.BAN KRISHI BANK.HEAD OFFICE. 83-85 MOTIJHEEL C/A 500.00 500.00

1201580006553681 MRS.ROWSHAN ARA BEGUM 500 0.00 FLAT#C/5,NORTHARN RINALOY, 549/A,WEST SHEWRAPARA SHAMIM 250.00 250.00

1201580009883222 MD ISMAIL KHAN 1000 0.00 KHA/106 KHILKHAT TANRARA RD -01 500.00 500.00

1201580013216994 MAHABUBA AKHTER 500 0.00 40/2-A MAIN ROAD KALLYANPUR MIRPUR 250.00 250.00

1201580015748523 MD MOZAMMEL HOQUE 2000 0.00 HOUSE-712/6, ROAD-10, ADABAR BAITUL AMAN HOUSING 1,000.00 1,000.00

1201580015793139 A K M YOUSUF 500 0.00 792/1, NORTH IBRAHIM PUR KAFRUL 250.00 250.00

1201580015793155 MRS RUKHSANA BEGUM 500 0.00 89-A/1, BARABAG, MIRPUR-2 250.00 250.00

1201580016228292 MD SAEED OMAR 500 0.00 26, SOUTH BASHABO, 2FLOOR 250.00 250.00

1201580017032923 SHAHIDA NOBI 500 0.00 MADHOPARA,HOUSE NO.-489 BORDER BAZAR,B.BARIA. 250.00 250.00

1201580019729431 SALSABIL FARHAT 500 0.00 536/A, KHIGAON, TILPAPARA 250.00 250.00

1201580021654367 PRADIP KUMAR GHOSH 500 0.00 BKB, LPO, 83-85, MOTIJHEEL 250.00 250.00

1201580021813882 SALAH UDDIN CHOWDHURY 500 0.00 241/B/1 EAST NAKHAL PARA TEJGAON 250.00 250.00

1201580022608121 MRS NAZMUN NAHAR MUKUL 500 0.00 C/O M A FAROOK PRINCIPAL OFFICER PD-1 B K B 250.00 250.00

1201580026610187 MR. MASUD AHMEDKHAN 1000 0.00 'KINQSHUK' 4/6 BLOCK 'A' LALMATIA 500.00 500.00

1201690015583961 LUCKY 500 0.00 12/F DHAKA POLYTECHNIC INSTITUTE STAFF QUARTER TEJGAON 250.00 250.00

Page 106 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201690015601248 MD.DELWAR HOSSAIN 500 0.00 375 SOUTH GORAN KHILGAON 250.00 250.00

1201700007978153 MD AMINUL ISLAM 500 0.00 B-108, B-9, MOTIJHEEL COLONY 250.00 250.00

1201720021282017 MRS.JANNATUL FERDOUS 500 0.00 C/O.MD.ABDUL KHALEQUE, NAVANA LTD.,125/A,MOTIJHEEL 250.00 250.00

1201990000180433 MRS. SAKINA AKHTER 500 0.00 F-4, ZAKIR HOSSAIN ROAD, MOHAMMADPUR. 250.00 250.00

1201990044972202 ABDUR RAHMAN 5000 0.00 16/A TEACHERS QUARTER, DHAKA COMMERCE COLLEGE, MIRPUR, DHAKA, 2,500.00 2,500.00

1202150000269476 SHIULI SAHA 500 0.00 DELTALIFE INS.CO. LTD.GONO GRAMEEN (ACCOUNTS) 9TH FLOOR, 250.00 250.00

1202190003446339 ABDUL HANNAN 500 0.00 666, MIDDLE MONIPUR, MIRPUR-2 250.00 250.00

1202190022634827 SHOVA RANI BISWAS 500 0.00 C/O-DULAL CHANDRA SARKAR,BKB, DGM,VIGILANCE AND AUDIT DEP-01 HEAD 250.00 250.00

1202370000450143 MD. SHAH ALAM SARKER 500 0.00 B-108/B-9 MOTIJHEEL COLONY MOTIJHEEL 250.00 250.00

1202680018642164 MITHUN ROY 500 0.00 C/O GOKUL CHANDRA ROY,AGM PERSONNEL DEPTT.-3,BKB HEAD OFFICE 250.00 250.00

1202760019341912 MD. RAFIQUL ISLAM KHAN 500 0.00 C/O:MD. SIRAJUL ISLAM , GOFAR GOAN VILLA, TELEPARA (NEAR GRAMMEN 250.00 250.00

1202830019459647 MR.MONINDRA CHANDRA MONDAL 500 0.00 SENIOR PRINCIPAL OFFICER, BANGLADESH KRISHI BANK ENGINEERING DEPT, HEAD 250.00 250.00

1202850010036712 KH, MD. ATIQUR RAHMAN 500 0.00 306/B, R # 10, EAST GORAN 250.00 250.00

1202930017613794 MD. REZA UR RAHMAN 500 0.00 PARAMOUNT HIGHTS,ROOM-3 D-1(B) 3RD FLOOR,65/2/1, BOX CULBERT ROAD 250.00 250.00

1202930017613801 SYEDA JUMARATUL BANNA 500 0.00 PARAMOUNT HIGHTS,ROOM-3 D-1(B) 3RD FLOOR 65/2/1, BOX CULBERT ROAD, 250.00 250.00

1203000018058330 FERDOUS ARA BEGUM 500 0.00 HOUSE#08, ROAD#09, RUPNAGAR RESIDENTIAL AREA, MIRPUR 250.00 250.00

1203450024078727 NARGIS AKTER 500 0.00 C/O ALI HOSSAIN. UPAZILLA FISHERIES OFFICE. DEBIDWAR.COMILLA. 250.00 250.00

1203610015694488 SHAMAL CHANDRA SARKER 500 0.00 PADMA FABRICS (PVT.) LTD., BCIC SADAAN (2ND FLOOR), 22 MOTIJHEEL C/A 250.00 250.00

1203800012999154 AZIZA FATEMA 500 0.00 166, EAST RAMPURA, 4TH FLOOR, 250.00 250.00

1203800013933353 MD.SAMSUZZAMAN 500 0.00 311/2, R # 10, EAST GORAN 250.00 250.00

1203800014265971 NILUFAR AKHTER 500 0.00 69, DHANIA RASULPUR, P.O;DHANIA, 250.00 250.00

1203800014266023 MOBARAK HOSSAIN 500 0.00 69 DHANIA, RASULPUR 250.00 250.00

1204000016186368 A.B.M.AMINUL HOQUE 2500 0.00 HOUSE # 712/6, ROAD # 10 BAITUL AMAN HOUSING, ADABOR 1,250.00 1,250.00

Page 107 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204090028071294 MD. FARUQUEZZAMAN 5000 0.00 G-22, ROAD-04, BONOSREE RAMPURA 2,500.00 2,500.00

1201580043991484 MD. TAUFIQUL ISLAM KHAN 500 0.00 B-9, F-11 KALYANPUR HOUSING ESTATE DARUS SALAM 250.00 250.00

1201640025163071 SHARMIN JAHAN SHIMU 500 0.00 C/O:MD.ZAKIR HOSSAIN AUDIT DEPT.N.L.I.CO.LTD.54, KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1202100024198784 MD. GOLAM MOSTOFA 500 0.00 NONDIPARA,ROAD-1,GHILGOAN 250.00 250.00

1202200014162717 MOHAMMAD ZONAYED 500 0.00 BLOCK-F, ROAD-10, HOUSE-21, 2ND FLOOR. SOUTH BANASREE PROJECT, GORAN 250.00 250.00

1203040011179512 MRS ANOWAR BEGUM 500 0.00 SANTEER NIR G-4, EASTERN HOUSING PROJECT SOUTH BANASREE 250.00 250.00

1203250013706853 AMENA AKTER 500 0.00 380-B/2 SOUTH GORAN KHILGAON 250.00 250.00

1203610009679177 MD.SHAMSUL ALAM 500 0.00 33/C, DHAKINGAON, ROAD#2 P.O-BASHABOO, P.S-SOBUJBAG 250.00 250.00

1203800016530010 M.M SHAHIDUZZAMAN 500 0.00 ASSISTANT HEADMASTER. DAKHIN BANASREE MODEL HIGH SCH EASTERN 250.00 250.00

1201570001475862 SHANJIDA HAQUE 500 0.00 ROBINTEX GROUP 13 KARWAN BAZAR T.K. BAHBAN (11 TH FLOOR) 250.00 250.00

1201900004555302 NAHIDA RAHMAN 2000 0.00 VILL & POST- MATUAIL THANA- DEMRA 1,000.00 1,000.00

1202190021076053 MST.NASRIN SULTANA 1000 0.00 GREENLAND EQUITIES LTD. HUSAIN CHAMBER (6TH FL), 43, DILKUSHA C/A, 500.00 500.00

1202930024119507 SHAHINA YASMIN 500 0.00 H#146,WEST MONIPUR 250.00 250.00

1203020010947685 HAIDAR ALI KHONDOKER 500 0.00 144.PROPERTY ESTETE BUILD 10.FLAT-A-1 250.00 250.00

1202000004080389 SHETARA HASAN. 500 0.00 C/O MD,ABDUL MALEQUE ASSOCIATE PROF OF MATHMATICS BUET,DHAKA-1000. 250.00 250.00

1202820020742876 SAYDEN NESSA 1500 0.00 VILL-NICHAHARA, P.O-SAFALIPARA THANA-RAMGONJ 750.00 750.00

1202750016607793 MD SOLAIMAN MIAH 2000 0.00 VILL-LAXMIPUR,(HOSPITAL ROAD) P.O-BHABERCHAR, DIST-MUNSHIGANG, 1,000.00 1,000.00

1202840024183875 SIRAJUL ISLAM 500 0.00 51 BLOCK B,EAST ISDAIR UPAZILA ROAD, FATULLAH, 250.00 250.00

1203570016674038 MD. KHURSHED ALAM 500 0.00 VILL- BANINATH PUR P.O- UDDAB GONJ P.S- SONARGAON 250.00 250.00

1204310022337971 DILIP KUMAR ROY 500 0.00 44 DIGANTA MUKTARPARA 250.00 250.00

1204310030634768 CHITRA SEN 8500 0.00 SURMA 30, SHOLOGHAR 4,250.00 4,250.00

1204310034834896 SONTUSH PURKAYASTHA 1000 0.00 25 AVIJATRI JAIL ROAD 500.00 500.00

1201870001643114 MD. ABDUL MALEQUE 1000 0.00 109, HOUSING ESTATE 500.00 500.00

Page 108 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204150000209025 MD. ABUL MONSUR AHMED 1000 0.00 40, DIGONTO ROY HUSSAIN AMBERKHANA 500.00 500.00

1201700024361241 MAHABUBA CHOWDHORY 500 0.00 VILL-FORID PUR,P.O-BET SHANDI P.S-BISWANTH 250.00 250.00

1204760013497638 ABDUS SAMAD 500 0.00 22 , SAGOR DIGHIR PAR , 250.00 250.00

1204760013714404 SAFIQ AHMED 500 0.00 22,SAGODIGHIR PAR 250.00 250.00

1201850020771640 BABY RANI DATTA 1000 0.00 56, KAJALSHA SYLHET SYLHET 500.00 500.00

1201870000777266 MAHMUD BAKSH RAJAN 500 0.00 BAKSH VILLA AMBERKHANA 250.00 250.00

1203930016871106 AMALANGSHU BHOWMIK 500 0.00 RABEYA MEDICAL STORE 113. KAJALSHA SYLHET 3100 250.00 250.00

1204470008359260 SHANKAR CHANDA KAR 500 0.00 AL HALAL-50 SAHACHAN GAZI, NAYA SARAK 250.00 250.00

1301660010273070 MD. JAHANGIR AHMED 1000 0.00 22, POLASHI , KAZI ILLIAS , ZINDA BAZAR , 500.00 500.00

1202930011003058 MRS. SHIRIN HOSSAIN 500 0.00 14/2, IQBAL ROAD, BL-C, MD.PUR DHAKA 250.00 250.00

1201590002147041 SAMPAD KUMAR BASAK 500 0.00 NATIONAL HOUSE (1ST FLOOR) AGRABAD C/A. 250.00 250.00

1201600021425271 SK.MONIRUZZAMAN 500 0.00 SAYADA VILA DAMUA PUKUR PAR PATHANTOOLY CHITTAGONG 250.00 250.00

1201960019072348 MD. YOUSUF 500 0.00 GOVT. COLLEGE OF COMMERCE, AGRABAD, CHITTAGONG. 250.00 250.00

1203760017346731 MD ABU TALEB 500 0.00 HOTEL SAINT MARTIN 25 SK. MUJIB ROAD AGRABAD C/A 250.00 250.00

1201900000981678 MD. ALAUDDIN AHMED KHAN 500 0.00 BDBL, KARWAN B AZAR BR. 12 KAWRAN BAZAR DHAKA 250.00 250.00

1201900004585497 SHAHINUL BARI CHOWDHURY 500 0.00 BSRS 12, KAWRAN BAZAR 250.00 250.00

1202140017912279 MD SHAHJAHAN 500 0.00 REAL ESTATE DEPARTMENT (BDBL) BDBL BHABAN (19TH FLOOR) 12, KAWRAV 250.00 250.00

1202140019833318 ALAUDDIN AHMED KHAN 500 0.00 ALAUDDIN AHMED KHAN, BDBL KARWAN BAZAR BRANCH, 12, KARWAN BAZAR. 250.00 250.00

1203210008242846 BIRU RANI CHAKMA 500 0.00 32/2, NORTH MUGDAPARA 250.00 250.00

1201580000495568 MR.NARAYAN CHANDRA PAUL 500 0.00 RELINCE INSURANCE LTD 8 RAJUK AVENUE 16 TH FLOOR 250.00 250.00

1201730000038349 MR.MILAN KUMAR SAHA 500 0.00 AGM MIS DEPARMENT. BANGLADESH SHILPA BANK. 8 RAJUK AVENUE DHAKA. 250.00 250.00

1201920000081153 MD. ABDUL ALLAM 500 0.00 ASST. GENERAL MANAGER BSB H O 250.00 250.00

1201920000104623 NUR NAHAR 500 0.00 C/O ABDUL MATIN BDBL, HEAD OFFICE, 8 RAJUK AVENUE, MOTIJHEEL 250.00 250.00

Page 109 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201920000135662 MD. BABLAR RAHMAN 500 0.00 PRINCIPAL OFFICER BANGLADESH DEVELOPMENT BANK HEAD OFFICE 250.00 250.00

1201920000531064 NAFISHA AKHTER KHANUM 500 0.00 5, NORTH ROAD DHANMONDI 250.00 250.00

1201920000590518 MD. MOSLEM UDDIN 500 0.00 BANGLADESH DEVELOPMENT BANK LT HEAD OFFICE 250.00 250.00

1201920001270988 FERDOUSI AKTER HASI 500 0.00 SARULIA DEMRA 250.00 250.00

1201920001271080 NUSRAT JAHAN 1000 0.00 15 BK GANGULI LANE KAIT TULI 500.00 500.00

1201920001453529 IMRAN HOSSAIN 1000 0.00 15 B.K. GANGULY LANE KAYET TOLI 500.00 500.00

1201920001732421 ROKSANARA BEGUM 500 0.00 31/11, PALLABI (1ST FLOOR), MIRPUR, 250.00 250.00

1201920001732456 MD. WALI AHAD 500 0.00 31/11, PALLABI (1ST FLOOR), MIRPUR, 250.00 250.00

1201920002269651 SWAPNA ROY 500 0.00 BDBL, HEAD OFFICE, 250.00 250.00

1201920002559050 JISHU KUMAR BARUA 500 0.00 A-4, SKY VIEW TOWER 19 NAYAPALTAN 250.00 250.00

1201920002559141 MD. BILLAL HOSSAIN 1000 0.00 OFFICER HRMD,BSB HO 500.00 500.00

1201920003673559 SHIBBIR AHMED 500 0.00 FLAT # K7, HOUSE # 17, ROAD # 3/A,SECTOR NO.5, UTTARA 250.00 250.00

1201920003673567 BEGUM SHAHIDA KHANOM 500 0.00 FLAT - K7, HOUSE#17, ROAD # 3/A, SECTOR #5, UTTARA, 250.00 250.00

1201920003871276 MD. ABDUL HOQUE 1000 0.00 C/O.MD.NOOR NABI, OFFICER, E&CSD, BDBL, HEAD OFFICE, 500.00 500.00

1201920004128071 HASAN AHMAD NUH 500 0.00 136/A, JAHANARA GARDEN GREEN ROAD DHAKA-1219 250.00 250.00

1201920004266065 MD. JAHIRUL HOQUE 500 0.00 DGB,LAW-2 BANGLADESH SHILPA BANK HEAD OFFOCE 250.00 250.00

1201920004410711 CHITTA RANJAN SARKER 500 0.00 CENTRAL ACCOUNTS DEPT BDBL, HEAD OFFICE, 8, RAJUK AVENUE, 250.00 250.00

1201920004410721 MD. BABLAR RAHMAN 500 0.00 PRINCIPAL OFFICER BANGLADEH DEVELOPMENT BANK LTD HEAD OFFICE 250.00 250.00

1201920004486040 MAHAFUZAR RAHMAN 2000 0.00 BDBL, HEAD OFFICE, 8, RAJUK AVENUE, 1,000.00 1,000.00

1201920004658791 MRS. HASINA BEGUM 500 0.00 HOUSE NO 196/C, ROAD NO 05 MOHAMMADI HOUSING LTD. MOHAMMADPUR 250.00 250.00

1201920004919520 MD. NASIR UDDIN 500 0.00 LOAN OPERATION DEPT BANGLADESH SHILPA BANK HO 250.00 250.00

1201920004919860 MS. KANIZ FATEMA 500 0.00 C/O.SHIRINA BEGUM BAGNLADESH SHILPA BANK HEAD OFFICE, DHAKA 250.00 250.00

1201920005055051 RINA ROY 500 0.00 C/O : MRS. SWAPNA ROY BDBL, HEAD OFFICE, 250.00 250.00

Page 110 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201920005096342 MAHFUZA KHANAM 500 0.00 CENTRAL ACCOUNTS DEPARTMENT BDBL HEAD OFFICE 250.00 250.00

1201920005096409 UZALA KHANAM 500 0.00 BANGLADESH DEVELOPMENT BANK LTD., HEAD OFFICE, 8, RAJUK AVENUE, 250.00 250.00

1201920005329718 MD. ABUL BASHAR 1000 0.00 HRMD BANGLADESH DEVELOPMENT BANK HEAD OFFICE, 8 RAJUK AVENUE 500.00 500.00

1201920005939238 FAKIR AHMED 500 0.00 REAL ESTATE DEPT BDBL, HEAD OFFICE, 8, RAJUK AVENUE, 250.00 250.00

1201920006003411 MD. MOSLEM UDDIN 500 0.00 SEC DEPT BANGLADESH DEVELOPMENT BANK LT HEAD PFFICE 250.00 250.00

1201920006003594 MD. ABDUL HADI 500 0.00 C/O. BILKIS BEGUM BDBL, H.O., HRMD 250.00 250.00

1201920007170977 DIL AFROZ 500 0.00 287 (2ND FLOOR), EAST RUMPURA 250.00 250.00

1201920008043214 DEBENDRA NATH BHAKTA 500 0.00 HOUSE NO-4, FLAT NO-6C GOPIBAGE 1ST LANE 250.00 250.00

1201920008490808 RIFAT AKHTER 500 0.00 79/A AZIMPUR OFFICERS COLONY 250.00 250.00

1201920008680808 MD.BILLAL HOSSAIN 1500 0.00 SR.OFFICER HRMD BDBL. HEAD OFFICE HEAD OFFICE 750.00 750.00

1201920009601541 MD.MOZHARUL HANNAN 3000 0.00 FLAT-6B. 12/6. KABI JASIMUDDIN ROAD. KAMLAPUR 1,500.00 1,500.00

1201920009974405 MD.MASUM ALI 500 0.00 C/O BABLAR RAHMAN PRINCIPAL OFFICER. BDBL HEAD OFFICE 250.00 250.00

1201920009975054 KHALEDA HANIF 500 0.00 C/O, M.A. HANIF, SR. MANAGER, COMPLAINCE DEPTT, BDBL, HEAD OFFICE, 8, 250.00 250.00

1201920009975062 M A HANIF 500 0.00 SR. MANAGER, COMPLAINCE DEPT, BDBL, HEAD OFFICE, 8, RAJUK AVENUE, 250.00 250.00

1201920010183181 MD. AMINUR RAHMAN 500 0.00 10/A, 15/13, MIRPUR 250.00 250.00

1201920010527410 ARUN PHILIP GOMES 1000 0.00 CAD, BDBL, HEAD OFFICE, 8, RAJUK AVENUE, 500.00 500.00

1201920010621385 MD,SHAHAJAN MOLLA 1000 0.00 G,M ADMIN OFFICE BANGLADESH DEVELOPMENT BANK HEAD OFFICE 500.00 500.00

1201920010984000 KANIZ FATEMA 500 0.00 C/O DHIRIN BEGUM SR. OFFICER, BDBL, HEAD OFFICE, 250.00 250.00

1201920011129575 MD, REZAUL KARIM 500 0.00 C/O MD, HAFIZUR RAHMAN OFFICER CRD, BDBL HEAD OFFICE 250.00 250.00

1201920012283352 SULTANA JAHAN 500 0.00 CHHA-33,NORTH BADDA GULSHAN 250.00 250.00

1201920013041557 MD.SOLIMULLAH 500 0.00 HRMD.BDBL, HEAD OFFICE 250.00 250.00

1201920013041573 MRS.MORTOJA AKTER 500 0.00 C/O.SOLIMULLAH HRMD.BDBL, HEAD OFFICE 250.00 250.00

1201920013041581 MD.SOLIMULLAH 500 0.00 HRMD.BDBL, HEAD OFFICE 250.00 250.00

Page 111 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201920013386659 MD.MOZIBUR RAHMAN 1000 0.00 RCD,BANGLADESH DEVELOPMENT BANK LTD., 8, RAJUK AVENUE, HEAD OFFICE, 500.00 500.00

1201920014268298 ANWARA BEGUM 500 0.00 LAD, BDBL HO, MOTIJHEEL 250.00 250.00

1201920014955193 MD. ABDUR RAHMAN 500 0.00 FLAT NO.2/201 EASTERN PEACE, 30 SHANTINAGAR 250.00 250.00

1201920014982753 ABDUL AWAL CHOWDHURY 500 0.00 SUVASTU ANGAN 5/7, LALMATIA, BLOCK-A, FLAT 4B 250.00 250.00

1201920015440271 MD. MATIAR RAHMAN 500 0.00 11.ZHOMA VILA TONGI, GAZIPUR 250.00 250.00

1201920015440301 LUTFOR RAHMAN 500 0.00 C/O MD.MAHFUZAR RAHMAN MANAGER. BDBL, HEAD OFFICE, 250.00 250.00

1201920015440328 SYED MOJIBUL HOQUE 500 0.00 C/O MD.MAHFUZAR RAHMAN MANAGER, BDBL, HEAD OFFICE, 250.00 250.00

1201920015591167 AFROZA SULTANA 500 0.00 AFROZA SULTANA, SR. LIBRARIAN, LIBRARY SECTION, BDBL, HEAD OFFICE, 250.00 250.00

1201920015892569 MD. ABDUR ROUF 1500 0.00 PLOT NO-17, BLOCK-G AUENUE-3 HAZI ROAD MIRPUR-2 750.00 750.00

1201920016178782 MANOB DEB NATH 1000 0.00 35/1, (1ST FLOOR), TIPUSULTAN ROAD, WARI 500.00 500.00

1201920016263299 MD. MIZANUR RAHMAN 500 0.00 292/1/B, BHUIYAN PARA ROAD, MERADIA 250.00 250.00

1201920016856578 MD. HABIBUR RAHMAN 500 0.00 C/O.MD. SOHEL SHOUKAT, IBD, BDBL, HEAD OFFICE 8, RAJUK AVENUE 250.00 250.00

1201920017186327 MD. GOLAM MORTUZA 500 0.00 SPECTRA CHANDRIMA, APT# 401, HOUSE# 740, PLOT# 525,BLOCK- C (NORTH) 250.00 250.00

1201920017305602 MD. ABDUR RAZZAQUE 500 0.00 CENTRAL RECOVERY DEPARTMENT, BDBL, HEAD OFFICE 250.00 250.00

1201920018648616 MRS. HELENA SATTAR BHUIYAN 500 0.00 71/A, EAST HAZIPARA, 1ST LANE, RAMPURA 250.00 250.00

1201920019031526 TARUN KUMAR MAJUMDAR 500 0.00 13, SUKRABAD 250.00 250.00

1201920019607863 SHAHEDA CHOWDHURY 5000 0.00 124, NORTH JATRABARI, 2,500.00 2,500.00

1201920020589077 MD. SHALAUDDIN 500 0.00 C/O. MD. MANJURUL HOQUE, MDS' OFFICE, BDBL, HEAD OFFICE, 250.00 250.00

1201920022012484 MRS. SHEULY AKTER 500 0.00 C/O. MD. MAHFUZAR RAHMAN, MANAGER, BDBL,` HEAD OFFICE, 250.00 250.00

1201920022998889 MOHAMMAD TAIFUR MAHMUD 500 0.00 61, JONAKI ROAD, AHMED NAGAR, MIRPUR-1216, 250.00 250.00

1201920023296174 MOHAMMAD IQBAL KABIR MOLLAH 9000 0.00 FLAT NO-7, HOUSE NO. 15/A, ROAD NO-4, DHANMONDI R/A., 4,500.00 4,500.00

1201920023345051 MS. ZARIN TASNIM MUNIA 500 0.00 C/O. KHAIZ AHMED, LAW DEPTT. BDBL HEAD OFFICE, 250.00 250.00

1201920023549967 SHUKLA ROY 500 0.00 NATIONAL HOUSING APARTMENT, BUILDING-16, FLAT NO.B3, MIRPUR-2, 250.00 250.00

Page 112 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201920024257840 MD. BOZLUR RAHMAN 500 0.00 216, FAKIRAPOOL 1ST LANE, 250.00 250.00

1201920024941560 HAMIDA ARA AHMED 500 0.00 MANAGER, DCBO, BDBL 250.00 250.00

1201920024941635 ANJUMAN ARA 4500 0.00 76/77, NORTH ROAD, DANMONDI, 2,250.00 2,250.00

1201920025223470 MD. BADIUZZAMAN 8000 0.00 507, EAST JURAIN, SHAMPUR, 4,000.00 4,000.00

1201940016524252 MD. NOOR HOSSAIN KHAN 500 0.00 421/1, EAST GORAN 250.00 250.00

1202150004947416 JAHIR ALAM CHOWDHURY 500 0.00 17,AVAY DAS LANE, TIKATOLI, 250.00 250.00

1202260000206428 MR.REAZ UDDIN AHMED 500 0.00 32/2,BANGABANDHU ROAD 2ND FLOOR, 250.00 250.00

1204340001678622 A.B.M ZAHIRUL HOQUE 500 0.00 103, SENPARA PARBATA (3RD FLOOR), MIRPUR, 250.00 250.00

1201530000911139 MD ABDUS SAMAD 500 0.00 RELIANCE INSURANCE LTD SHANTA WESTERN TOWER, LEVEL-5 186, TEJGAON 250.00 250.00

1201690017735641 LAMIA NASRIN 500 0.00 FLAT#401, HOUSE#5, ROAD#17 BANANI 250.00 250.00

1201900011568424 SHAMIMA NASRIN 500 0.00 SOUTH TANGRA LALSHAH FAKIRER-MAZAR, SARULIA DEMRA, DHAKA 250.00 250.00

1201900013352857 SHAMIMA NASRIN 500 0.00 83, MIRPUR RAOD LABORATORY ROAD 3RD FLOOR 250.00 250.00

1202200001653379 KANEZ SARMIN 500 0.00 122/20, NORTH MUGDAPARA 250.00 250.00

1202320003467686 ABDUR RASHID SHEIKH 500 0.00 64, EAST HAZI PARA KHILGAON, 250.00 250.00

1202490003545065 MD ABUL BASHAR 500 0.00 RELIANCE INSURANCE LTD BSB BUILDING 8, RAJUK AVENUE 250.00 250.00

1203680008593947 MIR MOSHARRAF HOSSAIN CHOW 500 0.00 128, SHANTIBAG 250.00 250.00

1601880016646937 MOHAMMAD MONIRUZZAMAN 7000 0.00 122/20, NORTH MUGDAPARA 3,500.00 3,500.00

1205100046137904 MOHAMMOD NURUL ALAM 500 0.00 BANGLADESH DEVELOPMENT BANK LTD. NOAKHALI 250.00 250.00

1202400025150368 MD. YOUSUF ALI 500 0.00 SENPARA, 250.00 250.00

1201870002490071 DR. MD. MASHUDUL ALOM 500 0.00 58 EVERGREEN ZERZERI PARA 250.00 250.00

1201870004404862 FATEMA TASMIA SEHAM 500 0.00 58, EVERGREEN, ZERZERI PARA 250.00 250.00

1204150029663498 REKHA RANI DAS 2500 0.00 UTTARAN- 54/B BARUTKHANA SYLHET 1,250.00 1,250.00

1201540017693859 MD. ENTAJUDDIN MOLLAH 1500 0.00 FLAT NO-15,A-6, TWIN TOWER, CONCORD, 27,27-1,27-6 CHAMALI BAGH, 750.00 750.00

Page 113 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250011952855 MD. ZAKIR HOSSAIN SHAHNEAZ 1000 0.00 REGIONAL ACCOUNTS OFFICE BIWTA 500.00 500.00

1203510010550255 MR. H.M. ASADUZZAMAN 1000 0.00 VILL-SOLABUNIA JHATIBUNIA MIRZAGONJ 500.00 500.00

1203790016581675 PRABAL SEN 500 0.00 8 DEWANJEE PUKUR PAR RAHAMATGONG, KOTOWALI 250.00 250.00

1204060023087498 DOMINIC PHILIP SAMPSON 500 0.00 51. BRICKFIELD RORD PATHARGATA 250.00 250.00

1201600019501771 NIZAM UDDIN 500 0.00 BASIC BANK LTD.AGRABAD BRANCH, PINE VIEW,100 AGRABAD C/A, 250.00 250.00

1204180021383984 MR. UTPAL BARUA 500 0.00 BROTHERS PHAMA, NEW MOURING ROAD, CEPZ GATE, BANDAR 250.00 250.00

1204060018279741 MOHAMMAD NAZRUL ISLAM 1000 0.00 DYE-TEX INTERNATIONAL 1154 H.M.RAHMAN PLAZA,D.T.ROAD 500.00 500.00

1201600021754229 MOST. AFROZA KHATUN 500 0.00 BAKHRABAD GAS SYSTEMS LTD. 137/A CDA AVENUE, SHOLOSHAHAR CTG. 250.00 250.00

1201600025081922 DILRUKBA FERDOUSHI 500 0.00 C/O-MAJIR UDDIN AHMED CHOWDHURY DEPUTY MANAGER BASIC 250.00 250.00

1201600031753142 SAMIR BARUA 2000 0.00 CONFIDENCE SALT LTD. PROKOV BHABAN 2ND FLOOR 110 CDA AVENUE 1,000.00 1,000.00

1201780013440340 DIPAK KUMAR DAS 500 0.00 MERIDIAN TANDOOR,157,CDA,AVENU CTG. 250.00 250.00

1204320025233692 AYUB AHMAD 500 0.00 1101 BASHA MEAH CHY ROAD MEHEDIBAG 250.00 250.00

1202490019840239 MD MAFIZUL ISLAM BHUIYAN 500 0.00 210 KACHUKHAT PURAN BAZAR 3RD FLOOR, DHAKA CANTT. 250.00 250.00

1202200031124705 AVA RANI DEY 500 0.00 MEDINOVA MEDICAL SRVICES LTD. HOUSE-71/A, ROAD-5/A DHANMONDI 250.00 250.00

1202490024691970 MST. SHABINA AKTER 500 0.00 T-12/A MOGH BAZAR, WARELESS COLONY 250.00 250.00

1201690003403991 PINKI RANI KUNDU 500 0.00 52/3-B AHAMAD NAGAR PAIKPARA, MIRPUR-1 250.00 250.00

1202700003628900 MD. ABDUL MOTALEB 500 0.00 G-7, B-75, AGB COLONI MOTIJHEEL 250.00 250.00

1203040011426564 KAFIL UDDIN AHMED 500 0.00 ''NAHAR NIBASH'' 13/G, MIRBAGH(3RD FLOOR) DHAKA 250.00 250.00

1202250012471139 MD.YOUSUP 500 0.00 30.FREE SCHOOL STREET 2ND FLOOR.ROOM-8 250.00 250.00

1202250023614923 MD. FARUK HOSSAIN 500 0.00 RASEL TRANSPORT, 178, EAST TEJTURI BAZAR, TEJGAON 250.00 250.00

1201810000708559 MR.MD. ALI JINNAH 500 0.00 HOUSE# 6, ROAD# 1, BLOCK - E, SECTION - 6, MIRPUR, 250.00 250.00

1202400009830321 A SATTER KHAN 500 0.00 26/A/1 ,TOPKHANAROAD , SEGUNBAGICHA . 250.00 250.00

1202590009958128 G. M. AHMAD SIDDIQUE 500 0.00 82/KA, INDIRA ROAD, 3RD FLOOR FARMGATE 250.00 250.00

Page 114 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140017252280 FARHANA RAHMAN MUKTA 500 0.00 HOUSE-17,ROAD-20,BLOCK-D,SEC.- 6,MIRPUR. 250.00 250.00

1203180017130133 MD NAZRUL ISLAM 500 0.00 C/O, MD NAZRUL ISLAM, SAE, TONGI 80MW POWER STATION P.O-MONNONAGAR 250.00 250.00

1201980003638851 MR.MD.NAZMUL KARIM 3500 0.00 56 MITFORD ROAD 1,750.00 1,750.00

1203010004964848 GESMIN ZAMAN 500 0.00 20/DA EAST MATHERTEK 250.00 250.00

1201950012227935 MOST. AYESHA KHATUN 500 0.00 55/7/9/B, NORTH BASHABOO, 250.00 250.00

1201690001544471 SHIRIN AKTER 500 0.00 6/2 CHAMELIBAG SHANTINAGAR 250.00 250.00

1202050004314039 MRS. SABINA EASMIN 500 0.00 C/O,MD.ASHRAFUZZAMAN, ICD,HO BASIC BANK, SENAKALYAN BHABAN 195 250.00 250.00

1202160005581910 MD. NAZRUL ISLAM BHUIYAN 500 0.00 APT# 2/602, EASTERN ORCHID, 6, NOAROTON, CIRCUIT HOUSE RD. 250.00 250.00

1202200001653360 KANEZ FATEMA 500 0.00 122/20, NORTH MUGDAPARA 250.00 250.00

1202240033536220 MD.ASHRAFUZZAMAN 1000 0.00 BASIC BANK LTD.HEAD OFFICE. SENAKALLYAN BHABAN. 500.00 500.00

1202640007121263 FAIJUN NOOR BEGUM 500 0.00 78, SOUTH BASHABO, (3RD FLOOR) PO: BASHABO. PS: SHABUJBAG 250.00 250.00

1202890029837491 AYSHA AKTER 500 0.00 13/A/2/KA, K.M. DAS LANE TIKATULY 250.00 250.00

1203370019739916 SHARIF ANISUL HAQUE CHOWDHURY 500 0.00 59, DOGIR BAZAR WEST DOGIR PARA, SARULIA DAMRA 250.00 250.00

1203390009609556 MD. BADIUZZAMAN 500 0.00 ITCL,9/A,TOYENBEE CIRCULAR RD. 250.00 250.00

1202410003823153 MUHAMMAD NAZIBULLAH 500 0.00 BASIC BANK LTD. 04, MOULVI BAZAR 250.00 250.00

1202630024275415 ANZUMAN ARA BEGUM 500 0.00 AHMED VILLA 78, KEYOTKHALI 250.00 250.00

1201590018710887 MD. MASUD HOSSAN 500 0.00 BASIC BANK LTD, JESSORE BRANCH 250.00 250.00

1202400020184791 MD. MAINUL HAQUE 2500 0.00 CHNTRAL ROAD, 1,250.00 1,250.00

1201700009487079 ASHIM DAS 500 0.00 NEW PANNA PHOTOSTUDIO, MOHILA COLLEGE C/A, BHABAN ZINDA BAZAR 250.00 250.00

1202250021058834 MD. ABBAS UDDIN TALUKDER 500 0.00 GRAMEEN PHONE CENTER, 119 TOWER SADAR ROAD 250.00 250.00

1202250021422904 MST. NURJAHAN AKTER 500 0.00 B.C.C. JIHAD VILLA, VATIKHANA ROAD, PURAN BAKLA, BARISL 250.00 250.00

1203510018068156 ANSLEY BISWAS 500 0.00 HOLDING NO- 315, BUND ROAD, SOUTH ALEKANDA 250.00 250.00

1203510022681118 MD. RAFIQUL ISLAM 500 0.00 MD. RAFIQUL ISLAM, 'PROTASHA' WEST SIDE OF OXFORD MISSION ROAD, 250.00 250.00

Page 115 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760024795418 KAZI RUHUL AMIN 500 0.00 VILL: NATAI (DAROGABARI) 250.00 250.00

1202640025001445 UMMEA ASMA 500 0.00 VILL- TORAGOR (LALU SARDAR BARI) P.O.+P.S- HAJIGONJ, DIST- CHANDPUR 250.00 250.00

1201590014202479 MD. MILON MALLICK 500 0.00 SEACOM SHIPPING LINES LTD. TAHER CHAMBER (2ND FLOOR) AGRABAD 250.00 250.00

1201590021473161 MD. OBAIDUL HOQUE 500 0.00 KABIR STEEL LTD. KABIR MANZIL SK. MUJIB ROAD, AGRABAD 250.00 250.00

1201600019185791 WAHIDA KHANAM 500 0.00 JAMIA BUILDING ( 1ST FLOOR ) 129 POET KAZI NAZRUL ISLAM ROAD , 250.00 250.00

1201780021435394 BIPLAB KUMAR SARKER 500 0.00 PROMISSING INDUSTRIES LTD. C.E.P.Z PLOT-22,SEC-5 CTG. 250.00 250.00

1201780023433166 BIPLAB KUMAR SARKER 500 0.00 PROMISSING INDUSTRIES LTD.CEPZ PLOT-22,SEC-5,CTG. 250.00 250.00

1201840021580193 MOHAMMED JAHANGIR 500 0.00 HOUSE-F/D-1, SHERSHAH COLONY, P.S- BAIZED BOSTAMY. 250.00 250.00

1201960015918743 JALAL UDDIN 1000 0.00 HOLICROSS MEDICAL HALL HALISHOHOR ROAD HAJIPARA, AGRABAD 500.00 500.00

1201960021898923 MOHAMMAD ALI KHAN 2500 0.00 38 PUNCHLISH R/A, CHITTAGONG. 1,250.00 1,250.00

1203330016112912 AHMED HABIB 500 0.00 431,JAMAL KHAN LANE,ASKARDEGHI SOUTH WEST CORNER, CHITTAGONG 250.00 250.00

1203470025332450 MD. SHAK FARID 500 0.00 NUR BOKS COLONI, GOSAILDANGA, BANDAR. 250.00 250.00

1203880024055603 MD. SHAKHAWAT HOSSAIN 500 0.00 180 NAYATOLA, MOGLBAGER DHAKA 250.00 250.00

1204180018056505 RIZINA SULTANA 500 0.00 C/O MD. NAZMUL KHALID SAPIN 154/1, HOUSE-5-B, SHELTECH MONIHER,MONIPURI 250.00 250.00

1204700003925884 JASIM UDDIN AHMED CHOWDHURY 500 0.00 C/O FRANK GROUP,HOUSE NO-8 ROAD NO-11,SECTOR NO-1 UTTARA 250.00 250.00

1301030005054732 SABINA YASMIN 1000 0.00 C/O.MOHD ULLAH CHOWDHURY VANGURD GARMENTS LTD (C&F) 500.00 500.00

1301030005071907 ARUP DAS GUPTA 500 0.00 C/O NMC BANGLADESH LTD. SHAHJADI CHAMBER 1331/B SK, MUJIB ROAD 250.00 250.00

1301030014229523 DR. MAHMOOD AHMED CHOWDHURY 500 0.00 72/A,PANCHLAISH R/A 250.00 250.00

1301030015515796 ABU TAHER 500 0.00 1336 D.T ROAD KADAMTALI CHITTAGONG 250.00 250.00

1301030018061271 BIBEKANANDA SAHA 500 0.00 NEOCONCEPT ( PVT) LTD 7. CDA MOMIN ROAD 250.00 250.00

1201580017980586 SHEIKH MD. ENAMULLAH 500 0.00 FLAT: 2B, HOUSE: 19, ROAD: 17, SECTOR: 04, UTTARA: 1230, DHAKA. 250.00 250.00

1201980019546350 SADAT AHAMED 500 0.00 373/22 FREE SCHOOL STREET HATIRPOOL, DHANMONDI 250.00 250.00

1202140014273712 MD.JAKIR HOSSAIN 11000 0.00 8/17,SALIMULLAH ROAD, MOHAMMADPUR, 5,500.00 5,500.00

Page 116 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202390024526572 MOHAMMAD SORAB HOSSAIN 500 0.00 HOSE - 32, LANE 3 19, ROAD # 02, BLOCK # B, HALISHAHAR H/E CHITTAGONG 250.00 250.00

1201600017268989 MD ATAUR RAHMAN KHAN 500 0.00 484/A ANOWARA MONJIL AL-MADANI ROAD 250.00 250.00

1201780024582139 ABU TAYUB MD NOMAN 500 0.00 BADSHA TOWER, 1527/A, EAST NASIRABAD, CHITTAGONG 250.00 250.00

1201990023354905 FIROZ KHAN CHOWDHURY 4000 0.00 QUAZI ZAHIR HOSSAIN RAMPART POWER BD. LTD. 13, BANGSHAL ROAD 2,000.00 2,000.00

1203230017968818 MD. AMRAN HOSSAIN 500 0.00 32, KATAPAHAR LANE, TERRI BAZAR, CHITTAGONG 250.00 250.00

1301030017353436 NUR NAHAR BEGUM 500 0.00 114/198, MURADPUR HATAZARI ROAD 250.00 250.00

1201600010857638 LITON SEN 500 0.00 1527, HALIMA MENSON, SAYD SHAHA ROAD, BAKALIA CHOWKBAZAR CTG 250.00 250.00

1201600017436985 MD JAMSHED-USH SHAHEED 500 0.00 AFIA VABAN (PURATON CARTOLA) K,B AMAN ALI ROAD , BAKOLIA CHOWK 250.00 250.00

1201600024957781 MD.KAZI EBDUZZAMAN 500 0.00 M/S- RASHEL STEEL INDUSTRIS 915 D.T.ROAD,HAZEE CAMP 250.00 250.00

1201780022961660 REHANA BEGUM 500 0.00 HOUSE NO-27/A,ROAD NO-2 KARNAPHULLY R/A NORTH AGRABAD 250.00 250.00

1202390025250120 SHAHANAZ BEGUM 500 0.00 MAA MANJIL, ROAD # 01, BLOCK-J HALISHAHAR H/E 250.00 250.00

1203080011097134 MD. ARIFUL HUDA 10000 0.00 LAILY MONJIL, HOUSE # 01, ROAD # 3, BLOCK- K, HALISHAHAR H/E, 5,000.00 5,000.00

1203350017650856 ABU SALEH MOHAMMAD MUSHA 500 0.00 HOUSE# 13, LANE# 02, ROAD# 01 BLOCK# H, HALISHAHAR H/F 250.00 250.00

1204180021753655 MR. MD. GOLAM MOSTAFA 500 0.00 HOUSE: 10 (3RD FLOOR/ SOUTH), LANE: 03, ROAD: 01, BLOCK: A, HALISHAHAR 250.00 250.00

1204200017970141 MR. MD. SHAHRIAR ISLAM 500 0.00 H-03,LANE-03 ROAD-01,BLOCK-G HALISHAHAR 250.00 250.00

1204180029849795 NURUL AMIN 3000 0.00 KEARY ELYSIUM APARTMENT , B-B- LOCK ,G-3 ,CHAWKBAZER,CTG 1,500.00 1,500.00

1204180051695976 DELOWAR HOSSAIN 1000 0.00 VILL-LOHAGARA,PO-LOHAGARA,PS-- LOHAGARA,DIST-CHITTAGONG 500.00 500.00

1201600013098563 MR CHAYAN BANIK 500 0.00 M/S NEW BANGAL STORES, 417- KHATUNGONJ CHITTAGONG 250.00 250.00

1201600013132293 MD DIDARUL ALAM 500 0.00 AJ TEXTILS, 41/19A RANJU MEAH MANSION, KATA PAHAR BY LANE TARRY 250.00 250.00

1201600014976133 DELUAR HOSSAN 500 0.00 VILL:KADOM THOLY, P/O:MUZAHEARDI,P/S:PHULPUR] MYMENSING 250.00 250.00

1201600016883062 BIPLAB DEY 500 0.00 64/62, JOYNAGAR LANE # 1, CHAWKBAZAR, PANCHLAISH, CTG. 250.00 250.00

1201600022217899 PRANAB CHOWDHURY 500 0.00 RAHIMA MANJIL, 458 NO: RAJAPUR LINE, ANDARKILLA, CHITTAGONG 250.00 250.00

1201780005883101 MRS CHAMPA DATTA 500 0.00 C/O-ARUN KANTI SEN MEGHNA PETROLIUM LTD 58,AGRABAD C/A,CTG 250.00 250.00

Page 117 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780018982892 AHSANUL KARIM 500 0.00 21-K.B.A SATTAR ROAD RAHAMATGONG 250.00 250.00

1201780022964061 URMI SARKAR 500 0.00 M/S, POPULAR MADICO NEW SAVRON HOSPITAL ROAD 250.00 250.00

1201780024777629 AJAY CHOWDHURY 500 0.00 95/96,HAJARI LANE,ANDARKILLA CTG 250.00 250.00

1201820039478194 MD.JEWEL 5000 0.00 CHARULATA TANGAIL SARI 84/85 BIPONI BITAN GROUND FL. 2,500.00 2,500.00

1202990007569536 BIKASH MAZUMDER 500 0.00 SAMOTAF APPARELS LTD, 87/88, BSCIC I/A, KALURGHAT, 250.00 250.00

1202990008572062 SUBARNA RAKSHIT 500 0.00 MUSA CHY. BHABAN 236 RAHAMATGONG 250.00 250.00

1202990010237821 MD HARUN UR RASHID 500 0.00 HOSSAIN MANSION 32 KATA PAHAR 250.00 250.00

1203080022260885 RATAN DEV 500 0.00 SUNLIGHT ENGINEERING WORKSHOP, HATHAZARI ROAD, MURADPUR, 250.00 250.00

1203330024006743 UTTAM CHAKRABORTY 500 0.00 UNOQUE RAIRORS , RD NO: 1, 369 ZAHUR MARKET. 250.00 250.00

1203340025053756 MUNNI DHAR 500 0.00 R.B. JEWELLERS, BAYTUL KARAM SHOPPING COMPLEX, BAIZID BOSTAMI 250.00 250.00

1203560019070175 RAFIQUE UDDIN. 500 0.00 MOHAMMADI TRADING CO LTD. 83,KHATUNGONJ 250.00 250.00

1203640025620942 MD. ARIF MOINUDDIN 500 0.00 NAHER VILLA, 1ST FLOOR, DEVPAHAR, COLLEGE ROAD, CHAWBAZAR, 250.00 250.00

1203730021281831 MD SALEH JANGI 500 0.00 HALISHAHAR MUNIRNAGAR MUNSHIPARA, 37 NO WORD BANDAR 250.00 250.00

1203760010209580 SALIM PARVEZ (BOBY) 500 0.00 ALI BHABAN 34/C KHATALGONG R/A PANCHLAISH 250.00 250.00

1203790006337346 MINU ARA BEGUM 500 0.00 PLOT N-63,HOLDING N-26/B SUGHANDA R/A,ROAD N-2 PANCHLAISH 250.00 250.00

1203820020582067 MD. NURUL ISLAM 1500 0.00 C/O- CHOWDHURY VILLA, 71, ABOY MITRA GHAT RD. FRINGEE BAZAR, 750.00 750.00

1204060025185694 JONY SEN GUPTA 500 0.00 12, K.B ABDUS SATTAR POAD ROHOMATGONJ 250.00 250.00

1204180024883407 MUHAMMED HABIBUL ISLAM 500 0.00 C/O-DR.SALIM, LANCET DIAGNO- STIC CENTER, 106/B,K,B,FAZLUL- QADER ROAD, 250.00 250.00

1204180025302590 SHEIKH MOHAMMED RIDWAN HOSSAIN 500 0.00 HOUSE-C-3,CHIRONTONI, 3 NO CH- ANDGAON R/A, POST-CHANDGAON,C- TG.N 250.00 250.00

1204320021954713 MITU KUMAR BHOWMIK 500 0.00 C/O-ANURUP DOT COM JAMAL KHAN SIRI GORA RAHAMATGONJ 250.00 250.00

1204980041991547 SUKAMAR NATH 4000 0.00 WADUD MANSION,MADINA MOSJID LANE,C+B COLONI MOOR,DEWAN BAZAR,CTG 2,000.00 2,000.00

1301030016974111 PARIMOL CHANDRA DAS 1500 0.00 NEO CONCEPT(PVT.) LTD 7 CDA C/A MOMIN ROAD 750.00 750.00

1301030020947255 SUMAN CHANDRA NATH 500 0.00 M.N ACCESSORIES 389/25. KADOM MOBARAK MOMIN ROAD 250.00 250.00

Page 118 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030022058167 EMON KANTI CHOWDHURY 500 0.00 ORCHID PACKAGINF & ACC. LTD BANGHABONDU BHABAN 8 MOMIN ROAD 250.00 250.00

1301030022963271 PIYA GUHA 500 0.00 23 NO JAMAL KHAN ROAD JAMAL KHAN 250.00 250.00

1301030023885257 MD.NURUL HUDA 500 0.00 MUGHAL DARBAR BIRIAYNI HOUSE 21 MOMIN ROAD ANDERKILLA 250.00 250.00

1301030023980547 DEBASISH ACHARJEE 500 0.00 8/3 HAZARI LANE 250.00 250.00

1201590019355934 MD. MUZAMMEL HAQUE 500 0.00 NORTH GOBINDER KHIL P.O+P.S- PATIYA 250.00 250.00

1201780017171632 MR. MUKTADHIR AHMED 500 0.00 808/B, T.P.P COLONY, PAHARTOLI, 250.00 250.00

1202130022107946 KULSOMA BEGUM 500 0.00 NURUL HOQUE MEMBER BARI ASHIYA, BANGLA BAZAR 250.00 250.00

1202130022294090 MD SHOWKAT ALI 500 0.00 LAB CARE DIGANASTIC CENTRE PATIYA 250.00 250.00

1202130023711941 MD. EBRAHIM 500 0.00 C/O.-EBRAHIM SODAGOR BARI, VILL.-KHANCHANNAGAR, PS.CHANDANISH 250.00 250.00

1203790017340288 MD.YOUSUF 500 0.00 C/O-NUR BAKARY & CONFACTIONARY BUS STAND,PATIYA 250.00 250.00

1201580023314328 A.S.M. MASUD BHUIYAN 500 0.00 236 EAST RAMPURA. ZAKER ROAD . 250.00 250.00

1201820023661067 MD.ATIKUR RAHMAN 500 0.00 SHOBOPUR,SHALGUR BARI,COMILLA 250.00 250.00

1201820023673039 MD.MOTHABBER HASAN 500 0.00 'AHMED NILOY',DHANSHREE R/A, HOUSE-13,ROAD-01,BLOCK-B,CHOTO 250.00 250.00

1201890023488529 NAZRUL ISLAM PATWARY 500 0.00 489/323 KA, HAZRAT PARA, 2ND MURADPUR,COMILLA. 250.00 250.00

1203490011309883 MD A H TOUEHIDUL AHSAN 4000 0.00 5 BITUL MIRA, GANGCHAR, CHANDPUR 2,000.00 2,000.00

1204130025669827 SABIKUN NAHAR 500 0.00 VILL. KASHINATHPUR P.O. HALIMANAGAR ADARSHASADAR 250.00 250.00

1201780016703440 ASHRAFUL ALAM RUBEL 500 0.00 HOTEL MEDIA INT LTD HOTEL MOTEL ZONE SEA BEACH ROAD 250.00 250.00

1201780023121929 ABU NAIM MOHAMMED MISBAUL HOQU 1500 0.00 MANAGER,BRAC BANK LTD COX'S BAZAR 750.00 750.00

1202830037127734 MEDOW MAUNG 500 0.00 EPIC,ITTEHAD POINT,FLAT:11-D, 618,NUR AHMED ROAD,LOVE LANE, CHITTAGONG 250.00 250.00

1203410020462069 MD.MOKLESUR RAHMAN 500 0.00 HOUSE NO# 250,(3RD FLOOR) ASKONA BAZAR ASKONA 250.00 250.00

1201510014711793 LONA MASUD 500 0.00 87. NORTH BASHABOO SHAPLA INTERNATIONAL GROUND FLOOR 250.00 250.00

1201580006574860 MD SAIFUL ISLAM 500 0.00 BTA TOWER (13TH FL) 29 KEMAL ATATURK AVENUE BANANI 250.00 250.00

1201580013178629 TUHEEN MAHMOOD 500 0.00 ITOCHU CORPORATION, 4TH FLOOR SE-D-22, ROAD NO-140, GULSHAN SOUTH 250.00 250.00

Page 119 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580022164558 SONCHITA ZAMAN 6000 0.00 FLAT-2, 1288, EAST MONIPUR, MIRPUR. 3,000.00 3,000.00

1201820045545723 KHONDOKER JAMIL UDDIN 10000 0.00 HOUSE-12,RD-11,BARIDHARA 5,000.00 5,000.00

1202190001486757 AMINUL ISLAM AZAD 500 0.00 ERECTOR HOUSE,8TH FLOOR, 18,KAMAL ATATURK AVE.BANANI 250.00 250.00

1202350016884067 UCHHAI MONG MARMA 500 0.00 HOUSE# 22, ROAD# 28, BLOCK# K BANANI DHAKA 250.00 250.00

1202410040700647 MD. MAMUN KHAN 2000 0.00 KA-42/KA/12, KALACHANDPUR, GULSHAN-2, DHAKA 1,000.00 1,000.00

1202420045522310 MD. HABIBUR RAHMAN 2500 0.00 233, 1ST FLOOR, PAPPU VILLA KHALEAST, MUNSHIGONJ 1,250.00 1,250.00

1202470007395251 FARZANA AKTAR 500 0.00 C/O, SECUREX (PVT) LTD. HOUSE NO-22/C, ROAD NO-04, BANANI 250.00 250.00

1202600006020718 MOHAMMAD AHSAN HABIB 500 0.00 165 NORTH SHAYMOLI 2ND FLOOR ROAD#2 DHAKA 250.00 250.00

1202600033624426 MONWARA BEGUM 20000 0.00 HOUSE NO-11,ROAD NO-20 B, SECTOR-4, UTTARA MODEL TOWN 10,000.00 10,000.00

1202630011303993 MD. RASHEDUL HASAN 500 0.00 EXPORT AID(PVT.) LTD. 155/156TEJGAON INDUSTRIAL AREA 250.00 250.00

1202760004117798 MD. KHAWJA MOIN UDDIN 500 0.00 FLAT # B-3, (3RD FLOOR)CENTRAL LUTFA HOUSE NO-41/1/A, WEST TEJTURI 250.00 250.00

1202810019453128 GULAM SARWAR 500 0.00 U. S. DRY CLEANING G-17, D.M.C. MARKET GULSHAN-2 250.00 250.00

1202830005188091 MD SIRAJUL ISLAM 500 0.00 50, WEST MATHERTEC, KHILGAON 250.00 250.00

1203040040808505 MD. AMZAD HOSSAIN 32000 0.00 ROAD # 2, HOUSE# 15 NIKUNJA - 2, KHILKHED 16,000.00 16,000.00

1203260000430502 MR.KAZI TABIBUR RAHMAN 500 0.00 KAZI TABIBUR RAHMAN,DANA GROUP,HOUSE#59,ROAD#12/13 BLOCK#D,BANANI 250.00 250.00

1203260005653871 A.K.G. MAHMUD 500 0.00 88/2,BARABAGH MIRPUR-2 250.00 250.00

1203260009627907 MAFIZUL ISLAM SUMON 6500 0.00 DIGIT-9 ENGINEERING, SHOP-500V-500V1, 3RD FLOOR, MOTALEB 3,250.00 3,250.00

1203260011685916 MOZZAMAL HOSSAIN 500 0.00 SAJNA RESTAURANT,H#14 R#11,BANANI 250.00 250.00

1203260013115747 A. S. M. MANZOOR ELAHI 500 0.00 212/4, UION ROAD WEST RAMPURA 250.00 250.00

1203260018131354 NAHAR SULTANA SIMI 500 0.00 3-WB-3,BORNALI,LAKE CITY CONCORD,KHILKHET 250.00 250.00

1203260021360421 HAZRAT SHAH SUFI MD. NURUL ALA 500 0.00 G.P.JA-162, MOHAKHALI, WIRELESS GATE, GULSHAN 250.00 250.00

1203360007242697 AZAHAR ALI 500 0.00 BTA TOWER 29 KAMAL ATATURK AVENUE BANANI 250.00 250.00

1203510017264849 MD. FAZLUR RAHMAN 70000 1,000.00 HOUSE-89, ROAD-13, BLOCK-D, BANANI 35,000.00 34,000.00

Page 120 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203520008260461 MOSTAFA QUAMRUS SOBHAN 166000 5,800.00 ROAD- 7, HOUSE- 69, BLOCK- F, BANANI. 83,000.00 77,200.00

1203570041056034 SHEIKH SHAKAWAT HOSSAIN 5000 0.00 A.S TRADERS 211,MALIBAGH. 2,500.00 2,500.00

1203570041100531 ASMETARA 1000 0.00 A.S. TRADERS 211 MALIBAGH 500.00 500.00

1203620009122063 MD. ZAHIRUL ISLAM 500 0.00 371, EAST KAZIPARA, KAFRUL 250.00 250.00

1203880025164082 NUSRAT JAHAN 500 0.00 640, HOSSAIN MONZIL, 2ND FLOOR MANIKDEE BAZAR, DHAKA CANTT. DHAKA 250.00 250.00

1204930045522310 MD. HABIBUR RAHMAN 9500 0.00 233, 1ST FLOOR, PAPPU VILLA KHALEAST, MUNSHIGONJ 4,750.00 4,750.00

1201510019588699 MD.MOZAMMAL HAQUE RATAN 500 0.00 2 NO,SOUTH KHILGAON 250.00 250.00

1202120006393713 REFAT MAHMOOD 7500 0.00 SHUROVI APT.-1B, 10/C GREEN SQUARE, GREEN ROAD, DHAKA 3,750.00 3,750.00

1202250016481797 SUFAL KUMAR BISWAS 500 0.00 115/7/A, , DISTILARY ROAD, GANDARIA DHAKA-1204 250.00 250.00

1202400021091981 TOWFIQUL ISLAM 500 0.00 5/17, HUMAYUN ROAD, MUHAMMADPUR 250.00 250.00

1202470042671693 NARGIS ISLAM 3500 0.00 455/B SOUTH PAIK PARA MIRPUR-1 1,750.00 1,750.00

1202800024971059 MD. ASRAR AFRIDI KHAN 500 0.00 HOUSE NO. 5/3, BLOCK-A, LALMATIA 250.00 250.00

1203020012184396 MD. REAJUL ISLAM 8000 0.00 FLAT# 2A,ROAD NO-14, HOUSE NO-51,DIT PROJECT,MERUL, DHAKA-1212 4,000.00 4,000.00

1203970003804533 SHEIKH MOBARAK ULLAH CHOWDHURY 500 0.00 BANGLADESH NATIONAL HERBARIUM NATIONAL ZOO ROAD. 250.00 250.00

1204170023931727 DAWAN SABBIR RAHMAN 500 0.00 H#03, R#4 NOBODOY HOUSING SOCIETY,MOHAMMADPUR 250.00 250.00

1204590025761618 MOHAMMAD AZADUR RAHMAN 4000 0.00 HOUSE#27,ROAD#10,BLOCK#E, BANANI,DHAKA-1213 2,000.00 2,000.00

1201690016019193 MD.AYATULLAH KHOMINEE 500 0.00 60 JANATA HOUSING SHAH ALI BAG, MIRPUR-1 250.00 250.00

1201910013103328 KAZI ANANNA AHMED 500 0.00 C/O REZAUL KARIM MASUD 37 WEST MOLLARTEK UTTARA 250.00 250.00

1202060008565323 SAYED HASAN SHAHARIAR 500 0.00 579/B, ROAD-8, ADABAR. BAITUL AMAN HOUSING SOCIETY. 250.00 250.00

1202060022522273 SADEKA BEGUM 1000 0.00 FLAT# B-S, NHB-10, NEW COLONY, LALMATIA 500.00 500.00

1202090000386403 MRS SABITA RANI GHOSH 500 0.00 20/1, KATHAL BAGAN, DHANMONDI 250.00 250.00

1202140004912951 SALEH MD. ARIF 2500 0.00 LAKE GARDEN, FLAT#B-8, LAKE CIRCUS, KALABAGAN 1,250.00 1,250.00

1202250011697476 MOHAMMED KHORSHED ALAM 500 0.00 21/D PALSISTHE AZIMPUR 250.00 250.00

Page 121 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400016524624 MD MASUD ALAM 500 0.00 ASMOT ALI BHUYAN BARI VILL- ATIATALI, POST- LAKSHMIPUR 250.00 250.00

1202490003972365 MRS JINNAT ARA BEGUM 500 0.00 HOUSE#22, ROAD#2, KATASUR MOHAMMADPUR 250.00 250.00

1202550017902370 MAZHARUL ISLAM 5000 0.00 237/1, EAST RAMPURA, 2,500.00 2,500.00

1203010007176262 RAHIMA BEGUM 500 0.00 H#04, RD#06, MIDDLE BADDA GULSHAN 250.00 250.00

1203010024207961 MD. ENAMUL HUQ 500 0.00 H-29, R-27, F-3B DHANMONDI 250.00 250.00

1203140016295894 MD. RAFIQUL ISLAM 1000 0.00 288/B/I BANGLA SARAK RAYER BAZAR, 2ND FLOOR-RT SIDE. 500.00 500.00

1203210016391161 MD. ZAHID HASAN 500 0.00 19/F, ( 3RD FLOOR ), ZAKIR HOSSAN ROAD, MOHAMMADPUR, DHAKA 250.00 250.00

1203620009122047 MD. SHAMSUL ISLAM 500 0.00 371, EAST KAZIPARA, KAFRUL 250.00 250.00

1203980017765619 MD ARAZUL HOQUE 500 0.00 MD ARAZUL HOQUE, DHAKA-1216 H#41,R#7,SENPARA,PARBATA, MIRPUR-10 250.00 250.00

1203490023322912 MD NUR NOBI 500 0.00 HOUSE-59(SECOND FL) R-11, DIT PROJECT MERUL BADDA 250.00 250.00

1201510025068491 MD.FARHAD AHMED 500 0.00 15,NEW ESKATON .FLAT-G-4 QUEENS GARDEN 250.00 250.00

1201590025510571 MOSTAQUL ALAM BHUIYAN 1000 0.00 GRAND TARES APARTEMENT D BUILDING FLAT # 802, 45 NEW ESKATON 500.00 500.00

1203980023018368 JAYANTA SHEIKH 500 0.00 45/B DILU ROAD,3RD FLOOR FLAT-07,NEW ESKATON 250.00 250.00

1201480004138109 MOHAMMAD MAHBUBUR RAHMAN 500 0.00 BRAC ACCOUNT'S DEPT, BRAC CENTER, 75 MOHAKHALI 250.00 250.00

1201480008312468 SUBHASISH CHAKRABORTY 500 0.00 BRAC CENTRE, 75-MOHAKHALI 250.00 250.00

1201480012791391 ANANDA KUMAR BISWAS 500 0.00 FINANCE AND ACCOUNTS DEPT. 14TH FLOOR, BRAC CENTRE, 75-MOHAKHALI 250.00 250.00

1201540019132425 MOHD SAJJAD RANA 500 0.00 299/1, EAST RAYER BAZAR, JAFRABAD POOLPAR, 250.00 250.00

1201570009462775 SUBIR HALDER 500 0.00 109, BANAGRAM ROAD POST -WARI 250.00 250.00

1201580004601550 ARUN CHANDRA BHOWMICK 500 0.00 MAK TRAVEL & TOURS, HASSAN PLAZA,5TH FLOOR 53, KAWRAN BAZAR 250.00 250.00

1201580005098881 REHANA ISLAM 500 0.00 C/O- MD.SIRAJUL ISLAM, THE CITY BANK LTD.10 DILKUSHA C/A, (12TH FL), HEAD 250.00 250.00

1201580006209184 MD. MOZAMMEL HOQUE 500 0.00 124, MOTIKATA 250.00 250.00

1201580018816505 SK. ABDUL LATIF 500 0.00 MOTI MONZIL HOUSE 18 ROAD 32 GULSHAN AVENUE GULSHAN 250.00 250.00

1201580022955206 MUHAMMAD ZAFARULLAH 500 0.00 L-42|I-A MIDDLE BADDA DHAKA 250.00 250.00

Page 122 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580024815314 MISS. FAHMIDA SULTANA 500 0.00 22/5-B KUNIPARA, TEJGAON I/A DHAKA- 1208 250.00 250.00

1201580025720731 MD. MOHIBUL ISLAM 500 0.00 ROAD NO. 09, HOUSE NO. 04 NIKUNJO-2 KHILKHET 250.00 250.00

1201690013695679 DR.FARHANA SULTANA 500 0.00 HOUSE#276/A SHAHID BADIUZZAMAN ROAD DHAKA CANTONMENT 250.00 250.00

1201700022398322 ANAMUL BARI 500 0.00 25/7, BL-F, 3B, AZIZ MAHALLA, MOHAMMADPUR 250.00 250.00

1201720009890483 MOINUDDIN AHMED 10000 0.00 APT-A-2,HOUSE-27,ROAD-107, GULSHAN 5,000.00 5,000.00

1201770020088489 10148 - KATRINA ANDALEEB 17000 0.00 APARTMENT 10B , MARSHALL GARDEN PLOT 26 RD 113 GULSHAN 8,500.00 8,500.00

1201810005749460 MOHAMMAD MAHMUDUR RAHMAN 500 0.00 FLAT # B3S, HOUSE # 26, ROAD # 8, SECTOR # 3, UTTARA 250.00 250.00

1201900019062233 ASHIM BARUA 500 0.00 PEOPLES INS CO. LTD., 54 MOTIJHEEL C/A (1ST FLOOR) 250.00 250.00

1201910001768230 MOMENA AKTER 500 0.00 RD-6,H-68,4TH FL, MANSURABAD R/A,ADABAR, MOHAMMADPUR 250.00 250.00

1201910006665746 MD DALIM 500 0.00 NOBORATNO,H#52, WARD#8,KHILBARITACK, SHAHJADPUR EIDGHA, 250.00 250.00

1201940020172940 ABDUS SATTAR HREDOY 500 0.00 GOLDEN AIR INT. 65/2/1 PARAMOUNT HIGHTS PURANA PALTON,DHAKA 250.00 250.00

1201940025660652 SALMA HOSSAIN SHIMA 500 0.00 NIJHUM OFFRS QTR. 261/KHA, BAF BASE BASHAR DHAKA CANTT 250.00 250.00

1202150005720085 JUBAIDA MANNAN 500 0.00 SUMMIT HASSAN LODGE, 6/C,SEGUN BAGICHA,FLAT#2D, 250.00 250.00

1202200013550756 MOHAMMAD AL-MAMUN 26000 0.00 C/O RUHUL ISLAM KHAN, 36/KA, 1ST FLOOR, LEFT SIDE,KALACHAND PUR, N. 13,000.00 13,000.00

1202240014010501 MOHAMMAD ASHRAF HOSSAIN 500 0.00 ROAD-2, LANE-3, HOUSE-3, BL-L HALISHAHAR, CTG 250.00 250.00

1202250023395561 KOWSAR JAHAN 500 0.00 111/1/1, NORTH MUGHDAPARA 250.00 250.00

1202280013157547 MR. SHAHEDUL HAQUE 500 0.00 4/D,MONA TOWER,3,NEW ESKATON ROAD 250.00 250.00

1202350020994836 MS. FARAH DIBA 500 0.00 HOUSE-57, BLOCK-A, ROAD-1, FLAT-B/6, NIKETON, GULSHAN. 250.00 250.00

1202400028001921 PIJUSH KANTI DAS 500 0.00 RIA FASION VALY, 15, MUKTOZODDAH MARKET 250.00 250.00

1202420003408700 ZAHIDUZZAMAN PONIR 500 0.00 275, DHANIA, DEMRA 250.00 250.00

1202420005235250 MST. MARIAM AKHTER 500 0.00 78/13, CHAYANEER, EXT. PALLABI SEC-07, MIRPUR , DHAKA 250.00 250.00

1202420011289315 MST. SHUROVI PARVIN 500 0.00 MOHANANDA, PLOT-538,539 FLAT-204,EAST KAZI PARA MIRPUR 250.00 250.00

1202430023569308 SYED MOHADDS 500 0.00 1/B,GREEN WAY,MOGH BAZAR, 3RD FLOOR, 250.00 250.00

Page 123 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202460023441389 MR. MD. AL AMIN BASAR 500 0.00 MULTI COLOR PRINTING PRESS, H # 1/A,MAIN ROAD, BLOCK # 250.00 250.00

1202600008767686 INDRAJIT PAUL 500 0.00 AUDIT OFFICER,INTERNAL AUDIT DEPARTMENT,BRAC CENTER, 75 MOHAKHALI 250.00 250.00

1202650017539669 ASHMITA RAHMAN 500 0.00 PROPERTY DUPLEX 1/6 EASKATON GARDEN, RAMNA 250.00 250.00

1202660019673121 BIKASH CHANDRA PAUL 500 0.00 31/B, SHAMIBAG, 3RD. FLOOR, 250.00 250.00

1202660022650344 NEAMAT ULLAA MUNSHI 500 0.00 31/B, SHAMIBAG 3RD FLOOR 250.00 250.00

1202840020881063 SYED JAHIDUL BARI 500 0.00 HOUSE# 112/2, BLOCK# F, BANANI CHAIRMAN BARI 250.00 250.00

1202840024921100 AKHTER JAHAN 500 0.00 APT-202,H-10,R-06 GULSHAN-1 250.00 250.00

1202850008228196 HELAL UDDIN AHMED 500 0.00 C/O, HELAL UDDIN AHMED CORPORATE OFFICE (19TH FLOOR) BRAC, BRAC 250.00 250.00

1202850011319623 MD. MOHSIN KHAN 500 0.00 2/17, PALLAB I MIRPUR 250.00 250.00

1202850027022068 NAJMUL HUDA 1500 0.00 H# 14, (3RD FLOOR), RD# 16A, GULSHAN- 1 750.00 750.00

1202890015469491 MD. ASAD KHANDKHAR 1000 0.00 VILL-P.O-SAKAR GOWN P.S-MONOHARDI, DIST-NARSINGONJ 500.00 500.00

1202930012237057 MD.REJAUL KARIM 6000 0.00 R-318 TITUMIR COLLEGE HALL MOHAKHALI 3,000.00 3,000.00

1202930023422281 MD MORSHED AHAMMED 500 0.00 VI-SHUKTA. PO-SHEWALI. PS-MIRZAPUR 250.00 250.00

1202980025012894 BIMAN CHANDRA ROY 500 0.00 BRAC CENTER, 75,MOHAKHALI HRD(20TH FLOOR) 250.00 250.00

1203000028068090 MD HASSAN AKBER AFZAL 1500 0.00 EAST MONIPUR, 969/2, 5 TH FLOOR, MIRPUR-2 750.00 750.00

1203040010231941 SALEHA BEGUM 500 0.00 247/1, AHMED NAGAR MIRPUR, 250.00 250.00

1203040015763913 BITHIKA GOMES 500 0.00 C/O MARTIN GOMES, H#27, R#119, B# CES- B- GULSHAN 250.00 250.00

1203040018898090 SUFIA KABIR 500 0.00 FLAT# 7B, HOUSE# 285, ELEPHAN ROAD 250.00 250.00

1203050015287059 KAMRAN SUNJOY RAHMAN 500 0.00 HOUSE# 33, ROAD# 39, GULSHAN DHAKA-1212 250.00 250.00

1203140028360756 MUHAMMAD ZAHIDUL ALAM BHUIYAN 1000 0.00 500,WEST NAKHALPARA,TEJGAON 500.00 500.00

1203180008224561 SABBIR AHAMED 500 0.00 HOUSE # 05, ROAD # 11, BLOCK#C LEAN # 02, SECTION # 11, MIRPUR 250.00 250.00

1203260018705301 MUHAMMAD ALAMGIR HOSSAIN 500 0.00 JOY THAI (HK) LTD.TROPICAL ALAUDDIN TOWER,8TH FLOOR,UNIT# 250.00 250.00

1203320000172047 MONORANJAN DAS 500 0.00 BRAC CENTER ACCOUNT SECTION 14TH FLOOR, 75 MOHAKHALI 250.00 250.00

Page 124 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203350015752515 MD.KAMAL HOSSAIN 500 0.00 MAISHA CORPORATION LTD. KA-147/6A, ABUR TEAK KHILKHET 250.00 250.00

1203360010333257 ASMA AKTER 500 0.00 K-13 KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1203440025432411 DR. MOHAMMAD RAFIQUL ISLAM 4000 0.00 HOUSE-4.ROAD-2,BLOCK-A, SECTION-2,MIRPUR-2, DHAKA 2,000.00 2,000.00

1203460025585019 MD HARUN MOLLAH 500 0.00 147 MOTIJHEEL C/A 1ST FLOOR DHAKA 250.00 250.00

1203500009607902 SHAMOL RANJAN SHAHA 500 0.00 BARLAW COMMERCIAL COMPLEX (PVT) LTD. 10, METRO POLITAN SHOPPING 250.00 250.00

1203610020682242 MD. HARUN-OR-RASHID 500 0.00 359,SENPARA,PARBATA MIRPUR 250.00 250.00

1203680025592914 SOMA AKTER 500 0.00 GA-12, MIDDLE BADDA, GULSHAN, 250.00 250.00

1203880025108011 SAZZAD AHMED 1000 0.00 D.M.C 16, WEST NAKHAL PARA, TEJGAON, DHAKA 500.00 500.00

1203970021518817 MD. ALIMUZZAMAN 500 0.00 BEP, 17TH FLOOR, BRAC CENTRE, 75, MOHAKHALI 250.00 250.00

1203970021665540 MD. SAIFUL ALAM 1000 0.00 MR. SUBAS GOMES, GRACE INTERNATIONAL SCHOOL R-23,H-78/B, GULSHAN-1 500.00 500.00

1204180019383268 MR. JAHANGIR KABIR 500 0.00 C/O: ASHIQUR RAHMAN, AVP&HEAD OF CRM-SME,PRIME BANK 7 RAJUK AVENUE, 250.00 250.00

1601880016682408 MD. BADRUL MILLAT 500 0.00 31,MOULAVIR TEK, KHILGAON, 250.00 250.00

1601880019656188 AFROZA SULTANA 500 0.00 INSTITUTE OF EDUCATIONAL DEVELOPMENT . BRAC UNIVERSITY 113/A ROAD - 2 250.00 250.00

1601880020832278 MD. KHIRUL ISLAM 3000 0.00 ASSOCIATE MANAGER,DEBIT CARD DEPOSIT OR.BRAC BANK LTD 220/B ANIK 1,500.00 1,500.00

1601880021571744 MD. MOHSIN HOSSAIN 500 0.00 KHA-121, 3RD FLOOR, SOUTH BADD A, GULSHAN, DHAKA. 250.00 250.00

1601880022613159 MD. MUSHAROF HUSEN SARKAR 3000 0.00 HOUSE NO- 12, 2ND FLOOR, SOUTH KHILGAON, 1,500.00 1,500.00

1604580052329685 FIRST JANATA BANK MUTUAL FUND 1572500 0.00 AL- RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL ISLAM 786,250.00 786,250.00

1202250003290033 MR.MD.DELOWAR HOSSAIN 500 0.00 363,MURADPUR HIGH SCHOOL ROAD, PO.GENDARIA, 250.00 250.00

1201640022777609 MD.ABUL HOSSEN 500 0.00 11/A, SOUTH MUGDAPARA P.O:BASABOO P.S:SABUJBAG 250.00 250.00

1203210017444437 MUHAMMAD TUHIN HOSSAN 7000 0.00 HOUSE#63,VILL-MANDA,P.S- SABUJBAGH,DIST-DHAKA. 3,500.00 3,500.00

1201690049859695 MUHAMMAD SAYDUR RAHAMAN 500 0.00 167/KA, BAGBARY, DARUS SALAM MIRPUR 250.00 250.00

1201720012036783 MD.SERAZUL ISLAM 6000 0.00 HOUSE-33,LANE -15,BLOCK-D, SEC-12,PALLABI 3,000.00 3,000.00

1201830008854919 MR. MD. ISMA AZAM 500 0.00 17/3, D TYPE, PAIKPARA GOVT STUFF QUARTER, MIRPUR-1. 250.00 250.00

Page 125 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201830050279973 NURUL AZIM BHUIYAN 7000 0.00 521, WOMENS COLLEGE ROAD, MONOWHORPUR, 3,500.00 3,500.00

1201900019593048 NAZRUL ISLAM 500 0.00 HOUSE - 6, ROAD - 5, BLOCK - C, PALLABI MIRPUR - 12 250.00 250.00

1201930013718851 MD. MOSHAREF HOSSAIN 500 0.00 37/7, AZIMPUR ROAD, 250.00 250.00

1201940024834603 MD. SHAHADAT HUSAIN SARKER 500 0.00 C/O, MD. ABUL BASHAR. H# C-8/C, B.A.R.I. STAFF QUARTER 250.00 250.00

1201990017453788 MRS. RAZIA SALAM 500 0.00 H # 8, LANE # 20, BLOCK # B, AVENUE- 3, SECTION- C, MIRPUR- 11, 250.00 250.00

1202020007230773 SHAH ALAM 500 0.00 SEC-6,BLOCK-D,ROAD-20,HOUSE-20 MIRPUR 250.00 250.00

1202020008055344 MD.IQBAL HOSSAN 500 0.00 SEC-6,BLOCK-D,ROAD#20,HOUSE#20 MIRPUR. 250.00 250.00

1202150014570977 MR KAZI HUSSAIN AHAMED 500 0.00 HOUSE-13,ROAD-8,BLOC-C MIRPUR PALLABI 250.00 250.00

1202150017176471 MD. HUMAYUN KABIR 500 0.00 MAS VIEW,5TH FLOOR FLAT-5, ROAD-1,HOUSE-4,BLOCK -B, PALLBI-12,MIRPUR, 250.00 250.00

1202200014045803 MOHAMMAD REZWAN MAHBUB 500 0.00 SEC-11/C, AVE-5, ROAD-2/33. MIRPUR. PALLABI 250.00 250.00

1202370022194980 MRS, ANNE MONDAL 500 0.00 C/O,MILTON MITTRA 43/4 SENPARA PARBATA MIRPUR -10 250.00 250.00

1202400010491131 MD.SHAMSUZZOHA 500 0.00 31/20/8,MIDDLE PIKE PARA. MIRPUR-1. 250.00 250.00

1203020010613111 DR. MD. M. R KHAN 500 0.00 C/O-S R,SOHEL RONA,BASIC BANK LTD.MIRPUR BR.DHAKA 250.00 250.00

1203020021739971 IKHTIER MAHMUD 500 0.00 C/O-ENG ZULFIQUR ALI,1/E WASA STAF QUARTER,WATER TANK 250.00 250.00

1203040020055804 MD. NASIM UDDIN 500 0.00 H#3, L#5, B#C, SEC#6, MIRPUR. 250.00 250.00

1203040020138906 MOHAMMAD HASNAIN 500 0.00 HOUSE#15/1. ROAD#4. BLOCK#A. SEC#10. MIRPUR 250.00 250.00

1203040021553981 TANIA AKTER 500 0.00 HOUSE#15. ROAD#07. BLOCK#E SEC#02 . MIRPUR DHAKA-1216 250.00 250.00

1203040022487316 ABDUL MOTIN 500 0.00 HOUSE-17/1, 2-B, LANE-07, BLOCK-C, SECTION-06, MIRPUR PALLABI 250.00 250.00

1203060008730342 MD. SHOHAG 500 0.00 238, AHMEDNAGAR PAIKPARA, MIRPUR-1 250.00 250.00

1203210014563823 SARKAR MOHAMMAD ASHIK RAHMAN 1000 0.00 C/O- SYEEDUR RAHMAN SARKER 44, PURANA PALTAN 500.00 500.00

1203260024018477 MST. ARZINA KHATUN 500 0.00 H-1085/1,F-1-C,EAST MONIPUR,MIRPUR DHAKA 250.00 250.00

1203570027349389 MD SAIKHUL ALAM TALUKDER 1500 0.00 193/C WEST SHEWRAPARA MIRPUR 750.00 750.00

1203630017709078 NAZMUL HOSSAIN 1000 0.00 RENATA LTD. SEC#7. PALLABI, MIRPUR 500.00 500.00

Page 126 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970016989831 MR. MAHABUBUR RAHMAN 500 0.00 DELTA HOSPITAL LTD. 26/2, DARUS SALAM ROAD MIRPUR-1, DHAKA-1216 250.00 250.00

1203970016989841 MD. MAHABUBUR RAHMAN 2500 0.00 DELTA HOSPITAL LTD. 26/2, DARUS SALAM ROAD MIRPUR, DHAKA-1216 1,250.00 1,250.00

1204250021670984 SHEWLI AKTER 500 0.00 HOUSE #12,ROAD #9, SEC#11, LINE #2,BLOCK#A MIRPUR DHAKA 250.00 250.00

1204250021670992 SHEWLI AKTER 500 0.00 HOUSE #12,ROAD #9,LAIN # 2, BLOCK# A ,SEC# 11. MIRPUR ,DHAKA 250.00 250.00

1601880018030206 SYED GOLAM MAMUN 500 0.00 HOUSE#158(GROUND FLOOR), ROAD#2/1,BLOCK#A,SECTION#12, MIRPUR 250.00 250.00

1602170017575742 MR. M. M. MOHASHIN 1000 0.00 994, EAST MONIPUR MIRPUR-2 500.00 500.00

1203260037184769 SUSHMITA SAHA 7500 0.00 F-904, B-10, JAPAN GARDEN CITY MOHAMMADPUR 3,750.00 3,750.00

1201640022066114 MD.ABU BAKAR SIDDIQUE 500 0.00 MIAH BHAI PLAZA-1020 BHATARA MAIN ROAD, NATUN BAZAR P.S- BADDA, 250.00 250.00

1201640022769081 MRS.SOFIA BEGUM 500 0.00 MIAH BHAI PLAZA-1020 BHATARA MAIN ROAD, NATUN BAZAR, P.S- BADDA 250.00 250.00

1202470024724399 MD. SHOFIKUL ISLAM 500 0.00 5/4-BA,VATARA ROAD,WEST VATARA 250.00 250.00

1202800032923671 IKBAL HOSSAIN KHAN 6000 0.00 KA-30/4, KALACHANDPUR 3,000.00 3,000.00

1202840017719779 MD. JAHEDUL HAQUE 500 0.00 HOUSE#10/A,MOHAKHALI GULSHAN 250.00 250.00

1202880018220546 AYSHA SIDDIKA 1000 0.00 PRIYO THIKANA LIBRARY PO & PS:SINGAIRDIST: MANIKGONJ 500.00 500.00

1203630023428857 MD. ABDULLAH 500 0.00 BLOCK-C,HOUSE NO-6,GENDA 250.00 250.00

1201560022124912 GULSHAN DILRUBA BANU 500 0.00 1/H, NORTH ADABOR, RING ROAD, SHAMOLY, 250.00 250.00

1201720024803674 MAMATAZ BEGUM 500 0.00 HOUSE#242,FLAT#5/C, WEST SHAWRAPARA, MIRPUR, 250.00 250.00

1202530018337838 DHRUBA SUJAN 500 0.00 C/O MONOTOS KUMER (PALAS) B. M. C , 32/A RAYER BAZAR SHARA GANGLA 250.00 250.00

1203630025296804 MD. MUZAFFAR HOSSAIN MAZUMDER 500 0.00 DHAKA HOUSING, NASRIN VILLA, HOUSE NO-6,(5TH FLOOR), UTTAR 250.00 250.00

1201580018406696 MD. MOSARAF HOSSAIN 500 0.00 GPJA 23/2 3RDFLOOR MOHAKHALI GULSHAN 250.00 250.00

1201580018816457 TASLIMA RUMA 500 0.00 MOTI MOONZIL HOUSE 18 ROAD 32 GULSHAN 250.00 250.00

1201580021825086 MUHAMMAD MIJANUR RAHMAN 500 0.00 HOUSE-142C,ROAD-20, SECTOR-04,UTTARA 250.00 250.00

1201600012483748 NASIMA KHATUN 500 0.00 HH-1,ROAD-2C,SECTOR UTTARA,DHAKA DHAKA 250.00 250.00

1201600014194496 RABEYA SULTANA AHONA 500 0.00 HOUSE#01,ROAD#15,SEC#03, BRAC BANK LTD , UTTARA, DHAKA 250.00 250.00

Page 127 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600017982020 SALINA FERDOUSI 500 0.00 HOUSE#12, ROAD-3/A SECTOR-9 UTTARA DHAKA-1230 250.00 250.00

1201720017572880 MD.RAHMAT ULLAH 500 0.00 JABA NILOY,APT#F-4, HOUSE#5F-7F,ROAD#13, SECTOR#03,UTTARA, 250.00 250.00

1201900024638358 RASEL MIAH 500 0.00 AL RAJU JEWELLERS, 31, AMIR COMPLEX, UTTARA 250.00 250.00

1202010023113128 MD. HASAN ALI KHAN 500 0.00 M.R CENTER 15TH FLOOR,HOUSE-49 ROAD-17, BANANI. 250.00 250.00

1202190023047852 MD. KUDDUS AKON 500 0.00 30 SATARKOUL ROAD, J.M.BARI UTTORBADDA 250.00 250.00

1202240010986952 SREEKANTA BISWAS 500 0.00 SHILPI JEWLLERS.KALIBARI RD., RUPGONG.NARAIL 250.00 250.00

1202270021863763 ROKAYA ZAFAR 500 0.00 6/26 TAJMAHAL ROAD MOHAMMADPUR DHAKA 250.00 250.00

1202280016363506 AKLIMA KHANAM 500 0.00 BRAC PALLI HOUSING BUIL-3,P-5 AZAMPUR UTTARA 250.00 250.00

1202280020427905 MOHD. TARIQUR RAHMAN [MAMUN] 500 0.00 HOUSE NO-2/A [3ND FLOOR] ROAD-10/B, SECTOR-11, UTTARA 250.00 250.00

1202540030895126 ABU TAHER KHAN 7000 0.00 VILL- NOWMALA, P.O-NAGORERHAT BAUPHAL, PATUAKHALI 3,500.00 3,500.00

1202760024152879 KOHINOOR SULTANA 500 0.00 639 , ASKONA MAIN ROAD , DIKHIN KHAN , UTTARA , 250.00 250.00

1203040018935758 RAZIA SULTANA 500 0.00 MUNSHI VILLA,2ND FLOOR, 76/4, NORTH JATRABARI 250.00 250.00

1203110023672307 MD. LUTFOUR RAHMAN 500 0.00 H#20,R#22,SEC#14 UTTARA DHAKA-1230 250.00 250.00

1203140024612222 MD. RASHADUL ALOM RASAL 500 0.00 MOHAMMED TRADING 1/A, JASHIM UDDIN AVENUE SEE#03, UTTARA 250.00 250.00

1203140026281426 MONJUARA KHATUN 1000 0.00 MAZAR UTTAR KHAN, UTTARA 500.00 500.00

1203180015637445 DR. MD. HABIBUR RAHMAN 500 0.00 F2-1/1, UTTARA POSTAL QUARTER SECTOR- 08, ALAUL AVENUE 250.00 250.00

1203180018609788 MRS SHAHANARA BEGUM 500 0.00 C/O, MD KHURSHID ALAM COLLEGE TAILORS, AZAMPUR KACHA BAZAR, UTTARA 250.00 250.00

1203180025587481 MUHAMMAD AMZAD HOSSAIN 500 0.00 HOUSE-43 (3RD FLOOR) ESA KHAN ROAD, SECTOR-06 UTTARA 250.00 250.00

1203180045583046 MD BALAL HOSSAIN 1000 0.00 J D K FASHION LTD. HOUSE-172, EASTERN ROAD DOHS BARIDHARA 500.00 500.00

1203510014090866 MONZUR-B -HASSAN 500 0.00 217 .SOUTH MOLLARTEK (SWAN GERMENTS ROAD) DAKHIN KHAN 250.00 250.00

1203530019623977 DIPTI CHAKMA 500 0.00 PRIYANGAN, HOUSE-2GROUND FLOOR, ROAD-14, SECTOR-7, UTTARA, 250.00 250.00

1203620017336360 ABDUL WADUD AKHAND 4500 0.00 HOUSE#18,ROAD#9D,SECTOR-5, UTTARA,DHAKA. 2,250.00 2,250.00

1203620022106727 MOHSANA AKHTER 3000 0.00 HOUSE# 18, ROAD# 9D, SECTOR-5 UTTARA 1,500.00 1,500.00

Page 128 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203820019870257 UTTAM PAUL 500 0.00 24,SUTAR NAGAR,TATI BAZAR, 250.00 250.00

1204220024490224 ZOBAER AHMED 500 0.00 'KAKOLI', 1ST FLOOR 19/2, EAST RAJABAZAR TEJGOAN 250.00 250.00

1601880024178514 MOKLASUR RAHMAN 500 0.00 17/3-GAZI VILLA,HAZI ALA BOX ROAD,DATTA PARA,TONGI 250.00 250.00

1203500012096629 KAMRUL HASAN 500 0.00 58,KUTUBKHALI, RASYKOYR DANIA, DEMRA 250.00 250.00

1204570045511999 MD. YOUSUF BHUYAIN 13500 0.00 219 SHAID SYED NAZRUL ISLAM SORONI, PER-EAMENI MARKET, SHOP NO. 6,750.00 6,750.00

1201900015955326 MD. ABDUL KHALEQUE 500 0.00 PATHANTULA, BLOCK#B, HOUSE#26 DHAMRAI 250.00 250.00

1201690016973762 MD.ALAMGIR ALAM 500 0.00 TANGAIL CHAMCHAM SWEETS (PROPERTY HEIGHTS) 12 R.K MISSION ROAD 250.00 250.00

1201930017848986 MD. SAKAWAT HOSSAIN 500 0.00 BEL TOWER( LEVEL-7B), 19, DHANMONDI R/A, ROAD NO-1, 250.00 250.00

1202490008328826 MRS ANOWARA BEGUM 500 0.00 B/1-D SHAJANPUR RAILWAY COLONY 250.00 250.00

1202580021634940 MD. IBRAHIM KAHALIL 500 0.00 1287/1-B, EAST JURAIN, COMMISSIONER ROAD, CHAIRMANBARI, SHAMPUR 250.00 250.00

1202930013139097 MD.ABDUL AWAL 2000 0.00 MIJIMA INTERNATOIONAL 9/C MOTIJHEEL SHAHNAWAZ BHABAN 1,000.00 1,000.00

1203020015134400 MD. IKBAL HOSSAIN 500 0.00 58,KADAMTALA,EAST BASHABOO, SHABUJBAGH, 250.00 250.00

1203570027026719 SHIRAJUL ALAM BHUIYAN 500 0.00 BHUIYAN INTERNATIONAL KIDS SCHOOL 13/B AVOY DAS LANE TIKATULI 250.00 250.00

1204570023595336 DEEPAK KUMAR SAHA 27000 0.00 345/2, SATIRPARA (SHIBBUG) NARSINGDI 13,500.00 13,500.00

1202810003714679 KAZI MOBARAK HOSSAIN 500 0.00 ROOM NO-723 (6TH FLOOR) 9/F, MOTIJHEEL C/A DSE BHABON 250.00 250.00

1201640040669621 MIZANUR RAHMAN SARKER 3000 0.00 42/4-B, SOUTH JATRABARI 1,500.00 1,500.00

1202840044979528 JAHANGIR HOSSAIN SAMSUL 1000 0.00 JAHANGIR HOSSAIN, C/O-NARGIS PARVIN SAMIA LABAID, NARSINGDI 500.00 500.00

1201540025634891 MD.BUZLUR RAHMAN 500 0.00 RAHIB GARMENTS,124 ALOM TOWER,EAST AGANAGAR,SOUTH KERANIGONJ 250.00 250.00

1202840013029615 SOHRAB HOSSAIN 500 0.00 OWANGON GARMENTS BROHAN MARKET KALIGONJ BAZAR SUVADDA 250.00 250.00

1201510014719791 DINABANDHU PAUL 500 0.00 C/O, RATISH SEN, 7/A, MOUCHAK MARKET (1ST FLOOR 250.00 250.00

1201530003763900 MD. SYDUR RAHMAN 500 0.00 516, EAST JURAIN, SHAMPUR 250.00 250.00

1201710004342221 MD. ANOWAR HOSSAIN 500 0.00 38/2, WEST MALIBAGH, BANARIPARA HOUSE, 250.00 250.00

1201730008222453 MUHAMMAD ANJARUL HASAN 500 0.00 9 R.K. MISSION ROAD,(1ST FLOOR 250.00 250.00

Page 129 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201770015268399 8826 - MD. NASIR UDDIN 3000 0.00 155/2 SEN PARA, PARBATA 4TH FLOOR, MIRPUR-10 1,500.00 1,500.00

1201900005895470 N.M. ABU ZIHAD 500 0.00 C/O, MD. SHADEK ALI PRAMANIK NORTH MALGRAM, 250.00 250.00

1202250016328651 MAJIBUR RAHMAN KHAN 500 0.00 128/8 (G.FLOOR) , EAST ULON, WEST RAMPURA. 250.00 250.00

1202270022814142 MUHAMMAD SHAKHAWAT HOSSAIN 500 0.00 58/A-1, WEST RAJA BAJAR, TEJGAON, FARMGATE, DHAKA- 1215 250.00 250.00

1202350018348559 DR. GOLAM RABBI 500 0.00 5/A-A, MONIPURIPARA, TEJGAON. 250.00 250.00

1202420002696322 AMRITA PAUL 500 0.00 FLAT NO-5/A, CASTLE PAPPU, 8/A, SIDDERSWARI ROAD, 250.00 250.00

1202470023912280 SURAIYA SUROVI POLY 500 0.00 77,ASHKONA MEDICAL ROAD, DHAKHIN KHAN 250.00 250.00

1202590014012776 EMDADUL HOQUE 500 0.00 CONDORD TOWER, ROOM#2002, 113, KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1202630017007204 MD.REAJ MORSHED 500 0.00 116, KAZI OFFICE LANE BABYLONIA, FLAT # F-11 MOGHBAZAR 250.00 250.00

1202700003958997 MARJINA RAHMAN 500 0.00 C/O. MASHIUR RAHMAN PLT # 906, ARONG PLAZA 211, OUTER CIRCULAR RD. 250.00 250.00

1202800004466865 MD. ANOWER HOSSAIN 1000 0.00 C/O, MD. SAROWAR HOSAAIN RUPALI BANK LTD.FOREIGN EXCHA- NGE 500.00 500.00

1202820005145487 SHISHIR KUMAR DEY 500 0.00 M/S-BENGAL KNITTEX LTD,59/1, ATISH DIPANKAR ROAD,KAMALAPUR, 250.00 250.00

1202840014961995 TANJIL HOSSAIN 500 0.00 18/1, EAST BASABO (GR-FLOOR) SABUJBAGH, DHAKA 250.00 250.00

1203140012364032 AMIR HOSSAIN 2000 0.00 469, MALIBAGH BAZAR ROAD 1,000.00 1,000.00

1203140012364851 AMIR HOSSAIN 500 0.00 469 MALIBAGH BAZAR ROAD 250.00 250.00

1203140018034833 LITON AHMED 500 0.00 QUEEN GARDEN FLAT NO-14/B-15 NEW EASKATON 250.00 250.00

1203180016664983 LITAN BISWAS 500 0.00 CAPITAL SERVICE CENTRE LTD 100, TONGI I/A GAZIPUR 250.00 250.00

1203260021937648 LUKE KALYAN BRATA SARKER 1500 0.00 FLAT-7A, RANGS ESKATON TOWER CLASSIC 129 ESKATON ROAD 750.00 750.00

1203430007375942 MD. SALIM HABIB 500 0.00 14, NORTH BASHABOO 250.00 250.00

1203460022745228 LUCKY DUTTA 500 0.00 PROBASH TRAVELS INT,LTD 9/C MOTIJHEEL C/A DHAKA 250.00 250.00

1203530008231084 K.M.MUSTAFA SARWAR 2000 0.00 284/B 1ST FLOOR (RIGHT) SHANTIBAG , MALIBAG. 1,000.00 1,000.00

1203770017895515 ABDUL KHALEQUE 500 0.00 56, SIDDASORY ROAD RAMNA 250.00 250.00

1203770022942355 RUMA PAUL 500 0.00 44/22, NORTH DHANMONDI (4TH FL), PANTHAPATH KALABAGAN 250.00 250.00

Page 130 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970023065004 FEROZA BEGUM 500 0.00 B/14.MOHANAGAR,HOUSING ROAD RAMPURA 250.00 250.00

1203970024957035 MD. JAMAL UDDIN KHAN 500 0.00 350, MODHUBAGH, MOGHBAZAR. 250.00 250.00

1204170022697543 MOHAMMAD BIN KASHEM KHOKON 500 0.00 1045/A KHILGAON 250.00 250.00

1201470043411022 MD. ALAUDDIN SARKER 2000 0.00 117 MIRHAZIRBAG, ROOM # 3, JATRABARI. 1,000.00 1,000.00

1201570016332138 MD. FERDOUS AMIN 500 0.00 151/2/35, TARABAG KHILGAON 250.00 250.00

1201580001441803 MR. MOHAMMAD SAIFUL ISLAM 500 0.00 PELIKAN INTERNATIONAL 2ND FLOOR, 122 DIT EXT. ROAD FAKIRAPUL, MOTIJEEL 250.00 250.00

1201580004538740 AMIRUN NAHER 500 0.00 SHELTER QAZISHAL 1/1 KOLLAYANPUR, (5TH FLOOR C-5) MIRPUR 250.00 250.00

1201580007049485 MR. ABU MUSA 500 0.00 180/C ARAMBAGH DHAKA 250.00 250.00

1201580009715765 DIPAK DEY 500 0.00 D.M PRINTERS 142/1 ARAMBAGH MOTIJHEEL,DHAKA 250.00 250.00

1201580018872270 BIPLOB CHANDRA DAS 3000 0.00 66/A, NAYA PALTAN 6TH FLOOR V. I. P ROAD, DHAKA 1,500.00 1,500.00

1201580018872527 BIPLOB CHANDRA DAS 500 0.00 66/A, NAYA PALTAN 6TH FLOOR V. I. P ROAD, DHAKA 250.00 250.00

1201580025557115 ASMA RAHMAN 500 0.00 11 SHABUJ RANON, 43 ATISHADIPANKAA RD. 250.00 250.00

1201810023581159 KAZI NAZIBA RAHMAN 500 0.00 36/3/G AHMED BUG, SABUJBAGH BASHABOO. 250.00 250.00

1201890022376535 MD. ZAHIR UDDIN 1000 0.00 122/5/OMA,NORTH MUGDA PARA 500.00 500.00

1201900032458478 MD. AHIDUR RAHAMAN 1000 0.00 N.N PHARMACY B/1, ARAMBAG HOUSEIN, SEC-7, MIRPUR 500.00 500.00

1201950005130329 MD. ANOWER HOSSAIN 500 0.00 JUPPON STATIONARY 9-K MOTIJHEEL C/A. 250.00 250.00

1201980019105617 MD. SALIM SHAH TUTUL 500 0.00 698/A, KHILGAON, SHIPAHIBAGH 250.00 250.00

1201990000685873 MD. FARUQUE HOSSAIN KHAN 2500 0.00 97, EAST RAMPURA, 1,250.00 1,250.00

1202020004228552 MR.MD.ROBIUL ISLAM KHAN 500 0.00 SEA TRADE FERTILIZER LTD. UTTARA BANK BHABON(5TH FLOOR), 90,MOTIJHEEL 250.00 250.00

1202020013291585 SAYED MOSTAFA KABIR 500 0.00 8/1/KA, (5TH FLOOR), ZIGATOLA, DHANMONDI, 250.00 250.00

1202190019487425 MD RIYAD 500 0.00 SOUTH MOURAIL,MOLLA BARI B-BARIA 250.00 250.00

1202200001726995 GAITRY SAHA 500 0.00 120/9 BENJIR BAGAN,3RD FLOOR, SHAHJAHANPUR 250.00 250.00

1202200002586610 MD.RAFIQUL ISLAM 500 0.00 RESALAH COURIER SERVICE LTD 44, NAYA PALTAN 2ND FLOOR 250.00 250.00

Page 131 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200015028582 MD. WAHIDUR RAHMAN 500 0.00 15 NORTH MUGDAPARA, 250.00 250.00

1202240011908286 PARTHO BIJOY NANDI 500 0.00 6/3,GOPIBAGH.2ND LANE 250.00 250.00

1202280014572976 MOHAMMED MONJUR HOSSAIN 500 0.00 74, SHERSHAH SURI ROAD, MOHAMMED PUR, 250.00 250.00

1202350006295909 FERDOUS JAHAN 500 0.00 C/O, RADIANT KINDARGARDEN SCHOOL. 124, SOUTH KUTUBKHALI PO- DONIA, PS- 250.00 250.00

1202350010629844 MR. M.M. HOSSAIN 500 0.00 DHAKA SHELTER LTD. FLAT# C-5 1/1 KALLYANPUR, MAIN ROAD, MIRPUR 250.00 250.00

1202400035316123 KUMAR SOUMYEN PAUL 1000 0.00 LANE#3, HOUSE#167, NEW DOHS, MOHAKHALI, 500.00 500.00

1202540022335368 MD. DELWAR HOSSAIN 500 0.00 SHARIAT PUR PAPER HOUSE 103, ARAM BAG THANA MOTIJEEL 250.00 250.00

1202540022335376 MD. DELWAR HOSSAIN 500 0.00 SHARIAT PUR PAPER HOUSE 103, ARAM BAG THANA MOTIJEEL 250.00 250.00

1202580003932034 MS. TEHSEEN ALI 500 0.00 TRIDENT AGENCY, AWAL CENTRE (9TH FLOOR), 34 KEMAL ATATURK AVENUE 250.00 250.00

1202580003932042 MR. TEHZEEBL ALI 500 0.00 TRIDENT AGENCY HADI MANSION (9TH FLOOR) 2, DILKUSHA C/A, 250.00 250.00

1202600005416828 REKHA SAHA ROY 500 0.00 11/4 NAYAPALTAN 3RD FLOR DHAKA 250.00 250.00

1202630017541057 NUR AHMED MAZUMDER 500 0.00 AL MARWAH OVERSEAS 66/A NAYA PALTAN DHAKA 250.00 250.00

1202680023816657 MD.ABUL KASHEM 500 0.00 14 NO B K GANGULY LANE KAYERTULLY 250.00 250.00

1202820025601851 MAHMUDA HAMID 500 0.00 19/D-2, EAST GOLAP BAGH WARI, JATRABARI 250.00 250.00

1202840008661031 A. F. M. SALIM 500 0.00 1/11/KHA EAST BASHABO 250.00 250.00

1202880004594232 ZAHADUL ISLAM 500 0.00 155/2 DIT EXTENSION ROAD(4TH ) FAKIRAPOL. 250.00 250.00

1203010012765066 M.AZIZUL HAQUE 500 0.00 M.AZIZUL HAQUE NATIONAL AGENCIES TOWER 4TH FLOOR,H:2, RD.3,7 GULSHAN 250.00 250.00

1203020010280403 MD. FAZLUL KARIM LITON 500 0.00 OASIS FASHION LTD FLAT#3/B,(2ND FLOOR) HOUSE#16 ROAD#36 ,GULSHAN-2 250.00 250.00

1203020020105183 GOLAM MOSTAFA 500 0.00 ISLAMI COMMERCIAL INSURANCE CO LTD. 107. MOTIJHEEL ( 6TH FL) 250.00 250.00

1203140016116720 MD. IMRAN MAHMUD 6000 0.00 MOBILE WORLD L#01,B#B,S#17 BASHUNDHARA CITY, PANTHAPATH, 3,000.00 3,000.00

1203140024612273 NUSRAT AHMED 500 0.00 87, WEST DHALIPUR 250.00 250.00

1203220019090196 MD.ANAM ULLAH 2000 0.00 215,KURIPARA, UTTARKHAN, 1,000.00 1,000.00

1203360020372849 RIPON ROY 500 0.00 323/C MALIBAGH CHOWDHURY PARA 250.00 250.00

Page 132 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203490025719270 MD SOHAL TASHTARI 500 0.00 80/7/4 KADAMTOLA BASHABOO 250.00 250.00

1203600008490618 FARZANA AHAMED RONI 500 0.00 HOUSE NO-28,FT-D/1,ROAD NO-34 SECTOR-7 UTTARA. 250.00 250.00

1203750021260112 MD FARUK DHALI 500 0.00 9 RAJUK AVENUE 9TH FLOOR MOTIJHEEL 250.00 250.00

1204140045912179 TAREQUE SIKDER 3500 0.00 92, CENTER ROAD, DHANMONDI 1,750.00 1,750.00

1204370024130031 MR. AZIZUR RAHAMAN AZIZ 500 0.00 212 NEW ZURAIN ALAMBUG-1 P.O-FARIDABAD 250.00 250.00

1204570006794441 MR SUMON KUMAR DAS 500 0.00 1 MADAN SAHA LANE SUTRAPUR 250.00 250.00

1204570023783543 KAMOL SAHA 500 0.00 345/2, SATIR PARA (SHIBBUG) NARSINGDI SADAR. 250.00 250.00

1205700020320835 MOHAMMAD MAHBUB RABBANI 10000 0.00 E-23, SOUTH BANOSREE, GORAN 5,000.00 5,000.00

1603700020727336 MD. MOMINUL HAQUE 500 0.00 TOPCON OVERSEAS LTD. 165 (OLD), 47 (NEW), DIT EXTN. ROAD, FAKIRARPOOL, 250.00 250.00

1203570013928821 MAMUN BHUYA 7000 0.00 A.S.TRADERS 211,MALIBAG 3,500.00 3,500.00

1201580011077750 MD.ARIF HOSSAIN 500 0.00 23/1 NORTH CHASARA 3RD FLOOR NARAYANGONJ 250.00 250.00

1202020018326381 BABLU KUMER SHAHA 500 0.00 HOUSE#25,ROAD#3,BLOCK#F,MIRPUR 1, 250.00 250.00

1202640011578033 IMRAN HOSSEN 500 0.00 MIRDHA GARMENT, SHOP-1 ZOMUR MARKET, AGANAGAR SOUTH MOSJID ROAD 250.00 250.00

1202860010483131 SHAMSUL ALAM 500 0.00 48, B.C.C ROAD, THATARI BAZAR 250.00 250.00

1202860012083801 MD. MAMUN MIAH 500 0.00 74, NO JOGINAGAR ROAD, 1ST FL. 250.00 250.00

1203060021124811 ABDULLAH AL MUHIT 500 0.00 11/3/A, NORTH WEST JATRABARI (2ND FLOOR), DHAKA 250.00 250.00

1203260007473880 MD. JAINAL ABEDIN 500 0.00 ASAHI ENTERPRISE, HAJI EL. MARKET, 132, NOWABPUR ROAD, 250.00 250.00

1203300012267503 KAZI REZAUL ISLAM REZA 500 0.00 AZAD PRODUCTS, 34 BANGLABAZAR 250.00 250.00

1202020023946869 DR.MD.SHAHEEN REZA CHOWDHURY 500 0.00 45,NORTH ROAD,HOLY BANDHAN APT FLAT-B-5,EAST DHANMONDI, 250.00 250.00

1201510008740034 MOHAMMAD ABU YOUSUF 500 0.00 SHOPNO NEER, FLAT-B-03, H- 652 ROAD- 14, BAITUL AMAN HOUSING- SOCIETY, 250.00 250.00

1201560022904205 MD. ABUL HASHIM 500 0.00 C/O- MOHAMMAD WOHED ZAMAN BRAC BANK LTD. 147, B.B. ROAD 250.00 250.00

1201580022885825 ARIF AHMED 500 0.00 39/6 EAST HAJIPARA , RAMPURA . 250.00 250.00

1201580024771854 ROKEYA RARVIN 500 0.00 HOUSE-19, ROAD-02, BLOCK-B, BONOSREE, EAST RAMPURA. 250.00 250.00

Page 133 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700025546105 MD.ANISUR RAHMAN 500 0.00 HOUSE#07, ROAD#05, BLOCK#C, BANASREE. 250.00 250.00

1201900008088762 MRS. NASRIN RAHMAN 500 0.00 ELECTRO PLUS,10 MOTIJHEEL BA/A 250.00 250.00

1201900021566236 CHITRA RANI DAS 500 0.00 HOUSE# D-22, 2ND FLOOR LEFT SIDE, ROAD# 03, MOHANAGAR PROJECT, WEST 250.00 250.00

1202030025246832 MD. ALAMGIR 500 0.00 MD. ALAMGIR, BRAC BANK LTD. RAMPUR BR. A T M DIVISION 250.00 250.00

1202250023947325 NAJNEEN AKHTER 500 0.00 HOUSE # 30 (2ND FLOOR), ROAD # 4, BLOCK # A, BANASHREE, RAMPURA 250.00 250.00

1202300014305773 ABDULLAH AL MOMOON 500 0.00 P.G.R(SINGNAL),SADAR COMPANY DHAKA CANTT 250.00 250.00

1202470018189621 SUJAINA KABIR 500 0.00 HOUSE # 40, ROAD # 5, BLOCK-B, BONOSRI RAMPURA 250.00 250.00

1202490012667623 SUJIT KANDU 500 0.00 153/3 MALIBAGH 1ST LANE MALIBAGH 250.00 250.00

1202490019697601 MD.JAHANGIR ALAM 500 0.00 135/3,MALIBAGH 1ST LANE MALIBAG 250.00 250.00

1202590012285691 MAZEDA KHATOON 500 0.00 D/1A, ANANDANAGAR MERUL, BADDA 250.00 250.00

1202760009928043 G. M. FARUQE 500 0.00 ROYAL TILES [PVT] LTD.1/1.WEST HAJ PARA. RAMPURA. 250.00 250.00

1202800009400574 MONJUR MORSHED MD. SAIFUDDIN 500 0.00 VILL- BANIPUR(AMIN BARI) P.O- SUAGONJ, P.S-SADAR DAKKIN COMILLA 250.00 250.00

1202840018852474 MD. JILLU 500 0.00 BANASREE SITE OFFICE,BLOCK#D AVE#4,BANASREE,RAMPURA 250.00 250.00

1202840020357408 SUBARNA BISWAS 500 0.00 B-265(E),ROAD#7,TALTALA, KHILGAON, 250.00 250.00

1202840022834411 AHMMED HOSSAIN ANSARI 500 0.00 ABDUS SALAM,E-184,GORAN DHAKIN BANASREE 250.00 250.00

1202840023166856 NURUN NAHAR BEGUM 500 0.00 HOUSE#4,ROAD#7,BLOCK#C, BANASREE,RAMPURA 250.00 250.00

1202930024022287 FAYSAL AHMED 3500 0.00 H NO-37, EAST RAMPUR, KHILGAON 1,750.00 1,750.00

1203040015149435 MD.RAHIM BADSHA 500 0.00 36/1,EAST HAZI PARA(2ND FLOOR) RAMPURA 250.00 250.00

1203040015149957 MD.ALAMGIR HOSSAIN 500 0.00 287,SANTIBAGH MOSJID ROAD 250.00 250.00

1203260015991913 JAMAL MIA 500 0.00 HOUSE# 28, ROAD# 1, BLOCK# I BANANI 250.00 250.00

1203440021830907 MRS. KHURSHIDA AKTER 500 0.00 HOUSE-129/6 (3RD FLOOR) EAST ULLON, WEST RAMPURA 250.00 250.00

1203520011962621 MOKBUL HOSSAIN 500 0.00 CIVIL AVIATION STAFF QUARTER NO-H-1, OLD AIR PORT, TEJGAON, 250.00 250.00

1203940019382742 MD.ABUL KASHEM 500 0.00 EUK TRADE INTERNATIONAL, HOUSE-315,MASJID ROAD,ROAD-21, NEW D.O.H.S. 250.00 250.00

Page 134 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970019412646 MD. AKBAR ALI 500 0.00 38, NORTH BASHABOO, GILANI STORE. 250.00 250.00

1201480012228873 MOHAMMAD SHAHIDUL ISLAM 500 0.00 256/1, WEST NAKHAL PARA, TEJGAON 250.00 250.00

1201480012821715 MOHAMMAD SHAHIDUL ISLAM 500 0.00 256/1, WEST NAKHAL PARA TEJGAON 250.00 250.00

1201480019608734 SUBARNA DAS 25000 0.00 APT-B5, NAGAR SABUJ CHAYA, 105-RAYER BAZAR, DHANMONDI 12,500.00 12,500.00

1201510010958596 MD. SHAHNEWAZ KAWSAR 500 0.00 POPULAR LIFE INSURANCE CO. LTE JANAPRIYA BIMA.9/E.MOTIJHEEL 10 TH FLOOR. 250.00 250.00

1201510022471164 NAZIA HAQUE 500 0.00 4/3,BLOCK-F,AZIZ MOHOLLA MOHAMMADPUR 250.00 250.00

1201530000587520 MR SHAMIM HASAN 500 0.00 HOUSE 42(1ST FLOOR), ROAD 5 PISCICULTURE HOUSING SOCIETY 250.00 250.00

1201570014773745 MD. GOLAM SAMDHANI KHAN 500 0.00 HOUSE-135/136 (5TH FLOOR) SAIKAT HOUSING,RAHIM BAPARIR GHAT, KATASUR, 250.00 250.00

1201580007639364 MD BELLAL HOSSAIN 500 0.00 VILL-VHATPARA, P.O-GHATAIL P.S-GHATAIL, DIST-TANGAIL 250.00 250.00

1201580015832557 MRS.SUFIA NAHAR 500 0.00 98,NEW ESKATON ESTERN ARINA 250.00 250.00

1201590025147841 KAZI MASUMA NASRIN 500 0.00 HOUSE 10/13, IQBAL ROAD BLOCK -A, P.O-MOHAMMAD PUR DHAKA CITY CORP. 250.00 250.00

1201720015721444 ALIM AL RAZI 1500 0.00 C/O.A.F.M.ENAMUL HAQUE BUILDING D/72-1,PAIKPARA GOVT. 750.00 750.00

1201810024260276 MD. ENAMUL KABIR 500 0.00 390, NORTH SHAJAHANPUR. 5TH FLOOR DHAKA. 250.00 250.00

1201930002901921 MR. MD LIAQUAT ALI 2000 0.00 33/1, MIRPUR RD,APT-E15 SURAIYAS DREAM DHANMONDI 1,000.00 1,000.00

1201940016419310 FATEMA AKTER 500 0.00 4/5 BADDA NAGAR LANE, HAZARIBAG 250.00 250.00

1202020024350181 M.K.U.AKRAM BABU 1500 0.00 NOURISH POULTRY & HATCHERY LTD.HOUSE-404,ROAD-27(OLD), GENETIK 750.00 750.00

1202200005808578 ABDUR RASHID SIKDER 3000 0.00 131 WEST DHANMONDI (MADHU BAZAR) 1,500.00 1,500.00

1202400020295091 MD. AYOUBE ALI 500 0.00 18, PARIBAGH, (3RD FL. LEFT SIDE), SHAHBAGH, 250.00 250.00

1202410002430945 SHAMIM HASAN 500 0.00 ENGR SHAMIM HASAN, HOUSE-42, 1ST FLOOR, ROAD-5,PISCICULTURE HOUSING 250.00 250.00

1202490013962425 SHIBLY SIDDIQUE 500 0.00 H#19 R#15, NIKUNJO-2, KHILKHET 250.00 250.00

1202490013963221 SHIBLY SIDDIQUE 500 0.00 H#19, R#15, NIKUNJO-2, KHILKHE 250.00 250.00

1202580017254643 MD. ASHEQUR RAHMAN KHAN 3000 0.00 28, ANANDADHAR, WEST MANIKNAGAR 1,500.00 1,500.00

1202640012787680 H.M.KHORSHED ALAM SHAMEEM 500 0.00 E-5, ZAKIR HOSSAIN ROAD, MOHAMMAD PUR, 250.00 250.00

Page 135 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202820008000013 MD.BAZLUR RAHMAN 500 0.00 123/1,MONESWAR,JIGATOLA, 250.00 250.00

1202890020591573 MD. KAMRUZZAMAN JEWEL 500 0.00 164, NORTH JATRABARI, GANDARIA 250.00 250.00

1202930025238299 RAMENDRA NATH RAY 1000 0.00 NUMERIC SOLUTION.H-53,R-01.B-A NIKETAN 500.00 500.00

1203010022310841 MD. MASUD PARVEZ 500 0.00 R-13/A, H-22, DHANMONDI PWD SUB-DIVISION DHANMONDI 250.00 250.00

1203020023767852 MD. ENAYET ULLAH, 1000 0.00 C/O AMINA SULTANA, SECURITY CELL, BWDB, 5TH FLOOR, ANSER CHAM 500.00 500.00

1203140017527132 MD. ABU NASER 500 0.00 HOUSE -33, MONSHIBARI ROAD ZIGATOLA, DHANMONDI 250.00 250.00

1203140023261070 SHARMIN ALAM 500 0.00 61, GREEN VILLA,GREEN ROAD 11-F 250.00 250.00

1203190019172341 ABDULLA-AL-MAMUN 1000 0.00 OCEAN MOTARS 87 NEW ESKATON ROAD HOME TOWN 500.00 500.00

1203210014779627 MD. SAIFUL ISLAM. 500 0.00 HOUSE NO. 49, RD. NO. 7, RAFIQUE HOUSING LTD. ADABOR 250.00 250.00

1203250008894546 SELINA SULTANA 500 0.00 SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI 250.00 250.00

1203300013670267 DAS DILIP KUMAR 500 0.00 H-1, ZAKIR HOSSAIN ROAD, BLOCK-E, MOHMMADPUR 250.00 250.00

1203320007918133 MURTUZA 1000 0.00 DR. ISAQUE LANE , SUTRAPUR BOGRA 500.00 500.00

1203970024070747 MD. HAIDER ALI 500 0.00 HOUSE-329/2, NORTH PAIKPARA MIRPUR 250.00 250.00

1203570020028401 KAZI TAIZUDDIN AHMAD 2500 0.00 DHAKA PALLI BIDYUT SAMITY-2, ZINZIRA ZONAL OFFICE 1,250.00 1,250.00

1203940023728229 AYSHA AKTER 500 0.00 SONIA FASHION,A/18,RAJANIGANDA SUPER MARKET,DHAKA CANTT 250.00 250.00

1204160024692461 MOHAMMED NURUL ALAM 500 0.00 222/2, TEJKUNIPARA, TEJGAON R#N=E-5 250.00 250.00

1202930023751914 SEEMA RANI SARKER 500 0.00 C/O SANJAY KUMAR DAS,BRAC CEN. 4TH FLOOR, FINANCE & ACC DEPAR 250.00 250.00

1203180017581832 SAFAYET HOSSAIN 500 0.00 STATION ROAD, JAMALPUR 250.00 250.00

1203180019242624 MD ALAUDDIN 500 0.00 GARMENTS EXPORT VILLAGE LTD, MAA TOWER, KBM ROAD, TONGI 250.00 250.00

1203520009135329 PARUL AKHTAR 500 0.00 NEW KANAK SHARE HOUSE, 81/82 SHA ALI COMPLEX. 250.00 250.00

1202400040212521 MD. MONZURUL HOQUE 500 0.00 VILL-SHEHATA, PO-SHEHATA, PS-MELANDAH 250.00 250.00

1201590023397536 MD. ABU ZUBAYER TUHIN 500 0.00 LEBUTALA PHARMACY, SADAR HOSPITAL GATE, DARATANA, KOTWALI, 250.00 250.00

1203180017636792 MST. SHENAHOLATA PARVIN 500 0.00 C/O, M.M.MOZAMMIL HAQUE, GRAMEEN TELECOM GRAMEEN BANK 250.00 250.00

Page 136 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590037654805 K.M. MOSTAIN BILLAH 15000 0.00 66 FARAZI PARA ROAD 7,500.00 7,500.00

1202980024138812 MD ABDUL BAREK 1000 0.00 VILL-BORDONPARA,P.O-BORDONPARA 500.00 500.00

1201590045544499 BIKSH CHAND SAHA 20000 0.00 MADDHO BAZAR DANAYET PUR RAIPUR 10,000.00 10,000.00

1203130031140744 SALEHA AKTER 1000 0.00 RURAL ELECTRIFICATION BOARD SYSTEM OPERATION,CTG 500.00 500.00

1202140018171709 PRODYOT KUMAR DAS 500 0.00 216/C KHILGAON, ROAD#5, 3RD FLOOR,DHAKA 250.00 250.00

1203450021659335 MRS.AYASHA AHMED CHOWDHURY 500 0.00 2,LAKE ROAD PO+PS+DUST:MOULVIBAZAR 250.00 250.00

1202400022595301 MD. GOLAM MUSTAFA 500 0.00 33/C , COLLEGE ROAD, 250.00 250.00

1201710015415270 NURJAHAN KHATUN 1000 0.00 95 , COLLEGE ROAD , 500.00 500.00

1201710015415487 MD. NURUL HAQUE 1000 0.00 95 , COLLEGE ROAD , 500.00 500.00

1201970025140071 MD.SOFIQUL ISLAM SHAJAHAN 500 0.00 VILL-DHOVOGH,P.O+P.S+DIST: NARAYANGONG. 250.00 250.00

1202020021345173 MD.SHAFIQUL ISLAM 6000 0.00 ANOWARA MONJIL,HOUSE-9, BLOCK-C,LANE-1,ROAD-3,NORTH ISDAIR,FATULLAH 3,000.00 3,000.00

1203020024406491 MOHAMMAD ALA UDDIN 500 0.00 MOSHJID BARI NORTH LAXMIPUR, SONAPUR SADAR 250.00 250.00

1201700013094704 CHAYA RANI GHOSH 500 0.00 C/O-RAM CHANDRA SAHA ACCOUNTS OFFICE BANGLADESH RAILWAY 250.00 250.00

1202380022789712 DR. SHELINA AFROZE 500 0.00 HOUSE#194/4, (2ND FLOOR), ROAD# 4, PADMA HOUSING ESTATE, VODRA, 250.00 250.00

1202380026024057 MD. ANWAR HOSSAIN 2000 0.00 H# 04, SRITY NEER,AHAMMADNAGAR P.O. SOPURA, P.S. BOALIA 1,000.00 1,000.00

1202380028244368 DR. BIMAL KUMAR BASU 10000 0.00 192, KAZIHATA, (GRAUND FLOOR) RAJPARA. 5,000.00 5,000.00

1202400024059470 MOST. ARIFA SABNAM 500 0.00 VILL-BALUBHORA, PO/PS-SINGRA, 250.00 250.00

1203100004466790 MD.TARIQ IQBAL 500 0.00 HOUSE#F-546,KUMARPARA, GHORAMARA BOALIA 250.00 250.00

1201850026553052 MD. ANISUR RAHAMAN 4500 0.00 M/S-SUMON ENTERPRIZES LALDIGHIRPAR 2,250.00 2,250.00

1201850029078030 MD. ABDUL WAHID 1000 0.00 17 SOWALI, MOJUMDAR PARA SHIBGONJ 500.00 500.00

1203550011932015 BISHWAJIT KORMOKAR 500 0.00 JUSNA JWELLERS,105/A MILANIAM SHOPPING COMPLEX, SYLHET 250.00 250.00

1203550016797634 MD. JAKIR HOSSAIN 500 0.00 SYLHET GAS FIELDS LTD. OPERATION DIV. CHIKNAGOOL 250.00 250.00

1203590008369699 DIPALI BHATTACHARJEE 500 0.00 BRAC BANK LTD. SYLHET BR. ZINDABAZAR 250.00 250.00

Page 137 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203930015743771 JOYNAL ABDIN 1000 0.00 HASINA MOUNJIL- C/16, PURANLEN 500.00 500.00

1203930022664599 AL MAMUN SHAHIN 500 0.00 VILL-BANWATH, P.O-BOROKAPON P.S-CHATAK 250.00 250.00

1203930025655591 MD SADAK ALI 1500 0.00 183/54 PROMUKTO AKOTA, NORSHIN -GTILA BAGBARI, SYLHET 750.00 750.00

1204150022422668 MD. FARUK HOSSAIN 500 0.00 COMPUTER VILLAGE BCS.COMPUTER CITY.IDB BHABAN(3RD FLOOR)SHOP NO.315 250.00 250.00

1301660019042105 RUPON PAUL 500 0.00 NOYA BAZAR SADIPUR-2 250.00 250.00

1204390027331963 MASTER SAIDUL 500 0.00 VILL- KALI KRISHNO PUR, P.O- NURJAHAN PUR, 250.00 250.00

1202150015595066 MUHAMMAD SHAKHAWAT HUSSAIN 500 0.00 BRAC BNAK LTD. ZINDABAZAR, BR. NEW, GOLDEN CITY COMPLEX,EAST 250.00 250.00

1203550018481196 LAILA SULTANA RUNA 500 0.00 BITHIKA A/2 FLAT - 1, LAMABAZAR 250.00 250.00

1203750029461483 IMRAN RASHID CHOWDHURY 500 0.00 AL-FALAH-16, KARI PARA AKHALIA, SYLHET 250.00 250.00

1203750036254750 NIKHIL RANJAN MOJUMDER 12000 0.00 SENIOR TEACHER, RIFLES PUBLIC SCHOOL,AKHALIA, 6,000.00 6,000.00

1203830020994124 MD. ABUL KASHEM 500 0.00 SHEIKH VELA- 63, THOPUBON, P.O: AKALIA, 250.00 250.00

1203930004031617 MD.FUJEL AHMED 1000 0.00 58 / C JAR JARY PARA 500.00 500.00

1203930022506721 KAWSER AHMED 500 0.00 MOHMOD ALI BUILDING, (2NDFIOOR CHOK GRAM R/A, DASH PARA SYLHET 250.00 250.00

1204150030125237 YESMIN MOJUMDER 500 0.00 HOUSE NO-01, ROAD NO-40 BLOCK- C, SHAHJALAL UPOSHAHOR SYLHET 250.00 250.00

1204760024059312 MUMTAHINA T. JAHAN JAIGIRDAR 500 0.00 22,HOUSING ESTATE 250.00 250.00

1202840027089229 MANORANJAN BASAK 500 0.00 VILL-PATHRAIL (SAHA PARA), P.O-PATHRAIL, THANA-DELDUAR, DIST-TANGAIL 250.00 250.00

1201600017938840 MRS. AMENA BEGUM 4000 0.00 HOUSE NO-342(3RD FLOOR) ROAD NO-14, CDA R/A, AGRABAD, CTG. 2,000.00 2,000.00

1201540018443153 NURUN NAHAR 500 0.00 118, CRESENT ROAD, 250.00 250.00

1201770021701229 10358- ABDUL AWAL CHOWDHURY 500 0.00 FLAT # A5, HOUSE#59, ROAD#8/A DHANMONDI DHAKA 250.00 250.00

1201580013402482 MOHAMMED ABDUL MANNAN 500 0.00 FLAT#2/A 151/C,SHANTINAGAR 250.00 250.00

1202180016465171 MRS. RIFAT SULTANA 500 0.00 HOUSE-843/3,RD.-6 BAITUL AMAN HOUSING SHAMOLI 250.00 250.00

1201580019087736 ABU HAYET MOHAMMAD KAMAL 500 0.00 26/A/1 TOP KHANA ROAD SHAGUN BAGICHA 250.00 250.00

1202050007832469 MR. NIKHIL KUMAR SAHA 5000 0.00 C/O: MONORANJAN ACHARJEE, 7/1, KADAMTALA (3RD FLOOR), 1ST LANE, 2,500.00 2,500.00

Page 138 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202300004229781 MD. SHIHAB REZA 500 0.00 214/C TEJKUNIPARA TEJGAON 1/A 250.00 250.00

1202350024151625 MD. RAFIQUL ISLAM 500 0.00 BANK ALFALAH LTD, 168, GULSHAN DHAKA. 250.00 250.00

1202830005956769 SHAHEDA KHATOON 500 0.00 1101/A, ROAD# 20, KHILGAON, TILPAPARA 250.00 250.00

1202950018080071 SHAOKOT AHASAN 500 0.00 C/O ABDUS SAMAD SUPRIM COURT BAR, ROOM#101, BANGLADESH SUPRIM 250.00 250.00

1203180010894526 MOHAMMAD IMAM HOSSAIN 500 0.00 119/1, EAST BASHABOO 250.00 250.00

1203280012633947 M.M. ZAMAN 500 0.00 VILL- SINGHADI, PO- HAIJADI PS- ARAIHAZAR DIST-NARAYANGONJ 250.00 250.00

1203410020884380 ANIRBAN HAQ 1000 0.00 DOM-INNO RESIDENZA, FLAT# B-5, HOUSE# 06, ROAD# 34, SECTOR# 07, UTTARA 500.00 500.00

1203440032613746 SHAHID UDDIN AHMED 1000 0.00 HOUSE # 309, ROAD # 10, BLOCK # D, BASUNDHARA R/A, 500.00 500.00

1203620008003472 MD. ZABED 500 0.00 102/2 ARAMBAG (5TH FLOOR LEFT SIDE) DHAKA 250.00 250.00

1203620008003555 MD. SALIM 500 0.00 102/2 ARAMBAG (5TH FLOOR LEFT SIDE) DHAKA 250.00 250.00

1203620008003571 AKTARUZZAMAN 500 0.00 102/2 ARAMBAG (5TH FLOOR LEFT SIDE) DHAKA 250.00 250.00

1203620009842138 MD.OLIULLAH 500 0.00 112,MONIPURI PARA,TAJGAON. 250.00 250.00

1203620010371447 SALMA SULTANA SONY 500 0.00 104/C SHAH RD. AMLIGOLA BALOGHAT, LALBAGH 250.00 250.00

1203620010969581 MAHMUDUL HAQUE CHOWDHURY 500 0.00 558/1, SWRAPARA, MIRPUR 250.00 250.00

1204220023271094 MD. MAZHARUL ISLAM 500 0.00 BANK AL-FALAH LTD. PRINTERS BUILDING, 5 RAJUK AVENUE, MOTIJHEEL, 250.00 250.00

1202050000802900 MRS. SHAMMI RAHMAN 500 0.00 HOUSE NO-400(FLAT-2D),ROAD NO- 6,BAITUL AMAN HOUSING SOCIETY, 250.00 250.00

1201590007157634 NIGATH SULTANA 2000 0.00 107, GULBAG R/A, (BEPARI PARA) N. AGRABAD. 1,000.00 1,000.00

1201590014202428 MD. LITON MALLICK 500 0.00 SEACOM SHIPPING LINES LTD. TAHER CHAMBER (2ND FLOOR) 10 AGRABAD C/A 250.00 250.00

1201600013127007 MD.MONIR HOSSAIN 500 0.00 AYESHA BHABAN (3RD FLOOR), X-32, ROAD-6, BLOCK-A, CHANDGAON R/A 250.00 250.00

1201600020252578 S M SHAKAWAT HOSSAIN 500 0.00 C/O MD.MUJIBUL HOQUE.MANAGER (FEB).HOTEL SAINT MARTIN LTD. CHITTAGONG 250.00 250.00

1201680013563559 MR. M.M. ZAHID HOSSAIN 500 0.00 N.A.SURVEY & INSPECTION CO LTD AL-ISLAM CHAMBER (IST FLOOR), 91, 250.00 250.00

1201840007892695 MR.A K M MOHIUDDIN MAMUN 500 0.00 MERCANTILE BANK LTD. SK. MUJIB ROAD BRANCH, 304, SK. MUJIB ROAD, 250.00 250.00

1202310001757338 MR. DEBASHIS ROY 500 0.00 C/ O M.R. DEY & CO. R.B. COURT( GROUND FLOOR) 54,AGRABAD C/A 250.00 250.00

Page 139 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400016441910 SS MARINE SURVEY AND INSPECTIO 14500 0.00 H#-7/1, 7 DEN PAHAR COLLEGE ROAD 7,250.00 7,250.00

1202990007152559 MD. MAMUN KAWSAR 500 0.00 ADAN, CITY VIEW H/S SUNNIYA MADRASHA BIBIRHAT 250.00 250.00

1203080028321122 FARUK AHAMED MAZUMDER 500 0.00 PARAGON SHIPPING AGENCIES 69, AGRABAD C/A 250.00 250.00

1203130011556586 MD.DAUDUL ISLAM 500 0.00 MD.SAFIUL ALAM, NIKHAT AGENCIES,JAHAN CHAMBER 2306,HALISAHAR 250.00 250.00

1203340022008998 SAZEDA AKTER 500 0.00 CHYYA NIR 698/817,NIRIBILI R/A MOLLAPARA, MONSURABAD 250.00 250.00

1203730022327434 MOHAMMED MOHIUDDIN 500 0.00 HOUSE-681, ROAD-20, CDA R/A (2ND FLOOR), AGRABAD, 250.00 250.00

1204180022600115 MIR KHAN CHY 500 0.00 7, COLLAGE ROAD, DEB PAHAR, C- HOWK BAZAR, KOTOWALI, CHITTAG- 250.00 250.00

1204180042987910 MD.SIRAJUL ISLAM 500 0.00 MD. SHAHADAT HOSSAIN, 450, HALISHAHAR EIDGAH, BORO PUKUR PAAR, EAST 250.00 250.00

1204950040729907 A.K.M MAMUNUR RASHID 500 0.00 UNI GROUP, 80, NASIRABAD I/A 250.00 250.00

1205020045894876 MS. KHALEDA AKTER 500 0.00 LAB AID DIAGNOSTIC GOOC PAHAR MOOR , MEHEDIBAG, CHITTAGONG 250.00 250.00

1301030000334871 MOHAMMAD REZAUL KARIM CHY. 500 0.00 M/S NEW THREE STAR TRANSPORT AGENCY,HOTEL FATEHA ,426 D.T ROAD, 250.00 250.00

1301030017158051 FARIDA YASMIN 500 0.00 FERDOUS TOWER (10TH FLOOR) 94, CHANDANPURA 250.00 250.00

1301030017725007 FARIDA YASMIN 500 0.00 FERDOUS TOWER FLAT - D. 94, CHANDANPURA 250.00 250.00

1201590023362333 GAUTAM BARUA 500 0.00 JAMAL KHAN BY LANE SHARIF KOLONI 32 NO P.S- KWOTOALI 250.00 250.00

1201590023535996 TINKU DHAR 1000 0.00 P.M. JEWELLENS 29/6 JAHUR SHOPPING CENTER HAGARI LANE 500.00 500.00

1201600016766167 MOHAMMAD QUASEM 1000 0.00 HOUSE NO-11, MID TOWN HOUSING SOCIETY, RAHMATGANJ BY LANE 500.00 500.00

1201600021378417 SHILA PAUL 500 0.00 7 KAJEMALI ROAD, HALIMA MONJIL ,GHATFORHADBEG,CTG. 250.00 250.00

1201600021885882 MOUSUMI SEN 500 0.00 HOUSE NO-12, ROADNO-1,LANE-12 (BLOCK HALISAHAR) CHITTAGONG. 250.00 250.00

1201600025025598 SHIMA MOHORER 500 0.00 MAYA BOSTAMI COMPUTER AINJIBI ANNEX BUILDING, SHOP NO-51, COURT HILL, 250.00 250.00

1201600025025611 SHIMA MOHORER 2000 0.00 AINJIBI ANNEX BUILDING, SHOP NO-51, COURT HILL, CHITTAGONG 1,000.00 1,000.00

1201600025025621 SHIMA MOHORER 500 0.00 AINJIBI ANNEX BUILDING, SHOP NO: 51 CORT HILL: CHITTAGONG 250.00 250.00

1201600025519827 ABDUR RASID 500 0.00 ABID CLOTH STORE,A.N TOWER, TERIBAZAR,CHITTAGONG 250.00 250.00

1201780004559691 NAZMA AKTER RUMI 1000 0.00 ABDUL HAKIM & CO. 578 LAL DIGHI EAST 500.00 500.00

Page 140 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780021240490 RATAN BISWAS 500 0.00 TILOTTOMA MUDRANALAYA, 44/48.N.A.CHY ROAD, ANDERKILLA CHITTAGONG 250.00 250.00

1201780024448789 RUPAN KANTI SHIL 500 0.00 210, DEWHNJEEPUKUR LANE RAHAMATGONG ANDERKILLA 250.00 250.00

1201780024984365 TAPAN KUMAR DUTTA 500 0.00 CHAYANIR (3RD FLOOR) 22 NO HAKIM ALI ROAD,GHATFORHADBEG SADAR 250.00 250.00

1201960015435746 SYED MOHAMMED MOHIUDDIN 2500 0.00 AHAMADIA AD 6G A BHABAN N. A. CHY ROAD ANDERKILLA 1,250.00 1,250.00

1202130018598701 MRIDUL KANTI DAS 500 0.00 M/S ARAMIT THAI ALUMINIUM LTD 53 KALURGHAT, C/A MOHARA, 250.00 250.00

1202390024107120 CHANDA KAR 500 0.00 INTERLINK TRADE,932 SKMUJIB ROAD,SONALI BANK LTD.3RD FLOOR MITHA GALI, 250.00 250.00

1202390024249173 SHIKA KAR 500 0.00 INTERLINK TRADE,932,SK,MUJIB ROAD,SONALI BANK BUIL,3RD FL MITHA GALI 250.00 250.00

1203060020329132 AJIT KUMAR DEY 500 0.00 WEST KADALPUR, P.O.-RAMJANALI HAT, RAOJAN 250.00 250.00

1203330020858866 RAJIB KUMAR DEY 500 0.00 MAA DEPARTMENTAL STORE, RAJAPUR LANE, ANDERKILLA, CTG. 250.00 250.00

1203470022732730 GOLAM MUSTAFA ROMI 500 0.00 19 SHAHID MIRJA LANE, MEHDIBAG 250.00 250.00

1204180022037176 MRS. SHUKLA DEY 500 0.00 MEDIPATH DIAGONISTIC CENTER 5, LAL DEGHI EAST, 250.00 250.00

1204180024202825 NARAYON DATTA 500 0.00 RONY MEDICO, 131, HAZARI LANE- , CHITTAGONG 250.00 250.00

1204900022090946 MD.ANAMUL HOQUE 1000 0.00 HAQUE HERITAGE 68 ,PANCHLAISH R/A 500.00 500.00

1204980042795325 SAMIR BARAN SAHA ROY 12500 0.00 364 SIRAJUDAULLAH RD. DEWANBAZAR SUBAREA, JOYNAB COLONY.CTG. 6,250.00 6,250.00

1204980046062182 TAPASHI CHOWDHURY 500 0.00 459. IBP ROAD EAST, COXS BAZAR. 250.00 250.00

1301030003741361 MD.SHAHIDUL ISLAM 500 0.00 JUGANTAR SAMAJ UNNAYAN SANGSTA SURMA KOTEG, 145/164 BALUAR DIGHEE 250.00 250.00

1301030019496171 ANIMA RANI ROY 500 0.00 DREAM LAN 512. RAJAPUKUR LANE ANDERKILLA 250.00 250.00

1301030020332162 MD. KHURSHID ALAM 1500 0.00 NEW CHATTALA BOOK BIND HOUSE MOMIN ROAD 345/2 KADAM MOBAREK BY 750.00 750.00

1301030020332170 MD. KHURSHID ALAM 500 0.00 NEW CHATTALA BOOK BINDING HOUSE 345/2 KADAM MOBAREK BY LANE 250.00 250.00

1301030020422134 RATAN KUMER CHOWDHURY 500 0.00 C/O-PURABI SECURITIES LIMITED KASHFIA PLAZA 3RD FLOOR,923/A SK. MUJIB 250.00 250.00

1301030021000328 AHAKHAM IBNE JAMIL 500 0.00 C/O- THE ODAYAN PRODUCTS 10,G.A. BHABAN(1ST FLOOR) ANDERKILLA 250.00 250.00

1201590008499354 MOHAMMED RABIUL HOSSAIN 500 0.00 AHALLA SADAR PARA , SAROATALI, BOALKHALI. 250.00 250.00

1201600024942415 MOSTAFA KAMAL 500 0.00 SHATDALIA PARA, BADAR KHALI , CHAKARIA , COX'SBAZAR. 250.00 250.00

Page 141 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201840021152054 NAJNIN AKTHER 500 0.00 C/O: NAZIR AHMED, USMANIA- GLASS SHEET FACTORY LTD, CHANDGOAN, 250.00 250.00

1201960022132747 MOHAMMAD GIASH UDDIN 500 0.00 M.M TRAVELS & TOWER 619/700, SHAH AMANAT BRIDGE CONNECTING 250.00 250.00

1201960022182794 HELAL UDDIN 500 0.00 M.M.TRAVELS & TOURS,619/700, SHAH AMANAT BRIDGE CONNECTING 250.00 250.00

1201960023037705 MOHAMMED JAHANGIR ALAM 1000 0.00 ARAMIT THAI ALUMINIUM LTD, 53,F.I.D.C ROAD,KALURGHAT I/A MOHRA,CTG. 500.00 500.00

1201960025320553 DR.MD.ZAKER HOSSAIN 500 0.00 RAHIMA MANSION,KHAZA ROAD, BADAMTAL,CHANDGAON,CTG. 250.00 250.00

1201960025555547 MRS AYSHA AKTHER 500 0.00 PATOA MUNSIR BARY.PATANIA GODA CHANDGAON CHITTAGONG, CHITTAGONG, 250.00 250.00

1202130021489174 FARZANA PAPPY 500 0.00 DARUL AMIN (3RD FLOOR) 323/A ASIAN HOUSING SOCIETY NORTH 250.00 250.00

1202390025119145 S.M. HUMAYIN KABIR 500 0.00 NURUZZAMAN NAZIR BARI, CHANDGAON, 250.00 250.00

1203080022252547 SINU KUMAR BARUA 500 0.00 C/O- SUN LIGHT ENGINEERING- WORKS, 86,MURADPUR,HATHAZARI- ROAD,NEAR 250.00 250.00

1203330024487288 ARJUMAN ARA 500 0.00 JULEKHA GLASS CENTER, IN FRONT OF NATUN CHANDGAON TANA CHANDGAON 250.00 250.00

1203330025714144 MOHAMMAD ABU SIDDIQUE NEZAME 500 0.00 AHMADIA KARAMIA SUNNI FAJIL MADRASHA .BAKOLIA. 250.00 250.00

1204180023019627 MOMTAZ BEGUM 500 0.00 C/O- S.M.MAHATABUR RAHMAN, EA- STERN MOTORS LTD, 32 AGRABAD,- CTG 250.00 250.00

1203130025680938 SYED RUHUL AMIN 500 0.00 BHATIARY GOVT. PRIMARY SCHOOL VILL+P.O-BHATIARY,P.S-SITAKUND 250.00 250.00

1201590008427303 SYEDA RAHANUMA HAYDER 500 0.00 SAYEDA RAHANUMA HAAYOEQ NIDERSAN, HOUSE-133, ROAD-7, GREENVIEW 250.00 250.00

1201600004259567 MOHAMMED HARUN- UR- RASHID 500 0.00 76/ C, ZAKIR HOSSAIN ROAD, KHAJA MANZIL (1ST FLOOR) CHITTAGONG 250.00 250.00

1201600019147575 MD GIAS UDDIN 1000 0.00 PLOT NO - 23, 2ND FLOOR , BAYZID R/A , CTG. 500.00 500.00

1201780021833796 MD. GOLAM KIBRIA 500 0.00 JAMUNA OIL CO. LTD CHITTAGONG TERMINAL OFFICE GUPTAKHAL,NORTH 250.00 250.00

1201780024846751 NIPA BISWAS 500 0.00 C/O DR SUJAT PAUL, SPRING LEAF FLAT NO B/5, 1131 MEHEDIBAG 250.00 250.00

1203080024306977 NANTU KAR 500 0.00 ABC REAL ESTATE LTD. 787/A AVENUE CENTER (6TH FLOOR) EAST NASIRABAD 250.00 250.00

1203330015788061 ZULFE AZIZ CHOWDHURY 500 0.00 59/B SUGHANDHA,ROAD-2/22 CHITTAGONG 250.00 250.00

1203330023398557 MD SHAMSUL ALAM 500 0.00 SUROVI NIBASH, MASZID LANE 212 KUSUMBAG R/A CTG 250.00 250.00

1203860016865787 RASHEL CHOWDHURY 4000 0.00 668, MAFNAZ BUILDING-6TH FLOOR WEST BAKALIA, CHANDANPURA 2,000.00 2,000.00

1204180022178834 MS. TANZINA AKTER CHOWDHURY 500 0.00 310., CDA AVENUE, MURADPUR, 250.00 250.00

Page 142 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180036409564 MD. NURUL KABIR 500 0.00 IFCO COMPLEX , 2110 ZAKIR HO- SSAIN ROAD, KHULSHI, CTG 250.00 250.00

1204180041330761 MD. ASHANULLAH SARKER 500 0.00 YOUNG POWER IN ACTON(YPSA), HOUSE NO.# F10, ROAD NO.# 13, BLOCK-B, 250.00 250.00

1204320022093254 SULTANA RAZIA KHANOM 500 0.00 WAHAB SAWADAGAR BARI HOUSE NO-254,MUHURI PARA NORTH AGRABAD 250.00 250.00

1204320022963204 KULSUM BEGUM 500 0.00 406/465 S.B NAGOR P.O-PAHARTOLY,KHULSHI 250.00 250.00

1204900013511173 ABU NAYEM MD IBRAHIM CHY 500 0.00 1158 CDA AVENUE EAST NASIRABAD 250.00 250.00

1204950040765619 KHURSHID ANWAR CHOWDHURY 5000 0.00 PICO PLUS ENGINEERING, CHOWDHURY PLAZA (2ND FLOOR), 96, EAST 2,500.00 2,500.00

1301030020903729 BISWAJIT CHOWDHURY 500 0.00 RESORT DEVELOPMENT & SERVICE 23/A, M.M ALI ROAD GOOL PAHAR MORE 250.00 250.00

1301030020903761 MD. SHAHID ULLAH 3000 0.00 23/A, M.M ALI ROAD GOOLPAHAR MOOR 1,500.00 1,500.00

1201960017390747 KANU SUNDAR SAHA 500 0.00 KNITEXPO LTD, 6594/95, SOUTH HALISHAHAR, BANDAR, CHITTAGONG. 250.00 250.00

1204320020398080 MD. SHAHJAHAN 500 0.00 MD. SHAH JAHAN AGM (ACCOUNTS) MNC APP. LTD. PLOT NO-78-79, SECTOR-7, 250.00 250.00

1205100044698500 AMARESH BANERJEE 500 0.00 C/O ' HIRAK BHABAN' 1345 EAST GOSHAILDANGA AGRABAD, CTG. 250.00 250.00

1301030020929027 SHEIKH MOHAMMED ILIAS 500 0.00 HOUSE-157/2, ROAD-29 CDA R/A AGRABAD 250.00 250.00

1203760020596011 FERDOUS HAWLADER 500 0.00 FARKAN TEX LTD SECTOR#5/A,PLOT#1-2,CEPZ,CTG. 250.00 250.00

1201600018777012 MD.SHAHJAHAN CHOWDHURY 500 0.00 173 BADSHA MARKET,KHATUNGONJ CTG. 250.00 250.00

1201600019408811 MD. IQBAL HOSSAIN 500 0.00 M/S- S. CORPORATION SONA MEAH MARKET 254, KHATUNGONJ, CHITTAGONG 250.00 250.00

1201600019885688 ANIL BOSE 1000 0.00 M/S-SWEETY ENTERPRISE 343/3 ASADGONJ . 500.00 500.00

1201780020034641 MD.RAFIQUL ISLAM 500 0.00 CHOWDHURY BROTHERS NURUL ABSER CHY MARKET 236, KHTUNGONG 250.00 250.00

1201780027818878 RUMA CHAKRABORTY 500 0.00 C/O.EASTERN OVERSEAS, 950/B, YAKUB BLDG 4TH FLOOR, AMIR MARKET, 250.00 250.00

1202990007732871 SUNIL KANTI SINHA 500 0.00 AL AMIN TRADERS 205, KHATUNGONG 250.00 250.00

1202990015032614 HAJI MD NUR UDDIN 500 0.00 M/S JALAL AND SONS 254-KHATUNGONJ 250.00 250.00

1203790017916376 MOHAMMED ALI HOSSEN 500 0.00 M/S-JILANI TRADING 15 NO.AMBIA PLAZA NAZU MEAH MARKET,BOXIRHAT 250.00 250.00

1204180023991367 HAJI ABDUL RAZZAK 500 0.00 67,KAZEM ALI ROAD,LUCICY MANS- ION-3RD FLOOR,GHATFERHADBEG,C- TG. 250.00 250.00

1301030004726792 BABUL BISWAS 500 0.00 PARAMOUNT TRADING 116 AMIR MARKET KHATUNGONJ 250.00 250.00

Page 143 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030007666959 SWAPAN KUMAR BISWAS 500 0.00 M/S HAPPY TRADERS 70 MIDDLE CHAWKTAI 250.00 250.00

1301030009610940 MD NURUL ABSAR 1000 0.00 232 NABI SUPER MARKET ZAHED BROTHER 500.00 500.00

1301030010790722 JAKER HOSSEN 500 0.00 M/S JILANI TRADING 15 AMBIA PLAZA BOXIRHAT 250.00 250.00

1301030016060686 SHEIKH MOHAMMED YAKUB 500 0.00 96/A, SADARGAT ROAD SADAR KOTWALI 250.00 250.00

1301030017495660 MOHAMMED NAZIM UDDIIN 1000 0.00 M/S- HASSAN & BROTHERS 234, KHATUNGONJ 500.00 500.00

1301030024944548 MD.NAZIM UDDIN 500 0.00 M/S,ABUL KASHEM SOWDAGAR 222,KHATUNGONJ 250.00 250.00

1203330023918352 MOHAMMAD MOHIUDDIN 500 0.00 NAZEM ENTERPRISE LTD 314 SK MUJIB ROAD AGARABAD 250.00 250.00

1204180025333107 ZAHEDA KHATUN 500 0.00 18, JAMAL KHAN LANE, CHITTAGO- NG 250.00 250.00

1201590006875791 MD. MATIUR RAHMAN 500 0.00 PRODUCTION MANAGER WESTERN MARRINE SHIPYARD LTD H.B.F.C. BUILDING, 5TH 250.00 250.00

1201600003885959 SAZZAD IQBAL 500 0.00 Q,C SHIPPING LTD. SHAFI BHABAN (3RD FLOOR),1216/A S.K. MUJIB RD. AGRABAD 250.00 250.00

1201600021440331 MOSTAFIZUR RAHMAN 500 0.00 381/B/8,FLOORAPASS ROAD GIRIDHARA,AMBAGAN,KHULSHI CTG. 250.00 250.00

1201780004630855 MR ANUP SEAL 500 0.00 C/O- DILIP SEAL MEENHAR SEA FOODS LTD 58 AGRABAD 250.00 250.00

1201780015803011 SAMSUDDIN MD IMRAN 500 0.00 C/O:BANGLA KUTIR,WORD NO-2, FATAYABAD,HATHAZARI, CHITTAGONG 250.00 250.00

1201840002991489 AHMMED MEAH 500 0.00 ASLAM SHOWDAGAR PATHANTOOLY 1ST LANE, PAYHANTOOLY CHOWMUHANI, 250.00 250.00

1202310022921249 MD. MOINUDDIN 500 0.00 AD VELY LIMITED 74, SK. MUJIB ROAD AGRABAD, CHITTAGONG 250.00 250.00

1202310025379732 SUMON TALUKDER 500 0.00 NOOR MANSHON ROOM NO-401 BARISTER COLLEGE ROAD, BANDAR 250.00 250.00

1203080008675241 KAZI SARWAR ALAM 500 0.00 C/O- KAZI MUZAMMEL HOQUE 1409, ZARIFA MONIL, KHATIB BARI CHANDGOAN 250.00 250.00

1203330009692956 RANJIT KUMAR SAHA 4000 0.00 BAY TECH PRIYANGAN, FLAT-E-1, 74/84, SADARGHAT, KOTOWALI, BY THE SIDE 2,000.00 2,000.00

1203410045118332 JISHU KANTI PALIT 15000 0.00 SANMAR MANDIRA , C# 2, 27 SHATISH BABU LANE, PHATARGHATA 7,500.00 7,500.00

1203730020185510 HAJE MOHAMMED SALIM 10000 0.00 HAJE SHAH ALAM HOUSSE NO 32 OPP. BANDAR POST OFFICE, NEAR ARMY CAMP 5,000.00 5,000.00

1204200022175624 SHIMLA BARUA 500 0.00 ASHA STEEL HOUSE, 425, PATHANTOOLY ROAD, NAZIRPOOL, 250.00 250.00

1204320036864751 GANASH DAS 500 0.00 RELIANCE SECURITIES LTD. KASHFIA PLAZA (GROUND FLOOR) 923/A SK. MUJIB 250.00 250.00

1204750028836626 MD. ABDUL MALEQ 1000 0.00 SADAT MANSION 161. SADARGHAT ROAD 500.00 500.00

Page 144 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202130003239311 MR.FARUK AHMED 500 0.00 C/O. M/S. RIFAIR TRADING, P.O- JALALABAD S/B, P.S.BIAZID BOS- TAMI, CTG. 250.00 250.00

1203340007680849 .MUKUL DUTTA 3000 0.00 RUPAN & BROTHERS 493, D.T. ROAD, KADAMTALI BY LANE, 1,500.00 1,500.00

1201960019896141 SHIMUL KANTI NAG 1500 0.00 VILL- FARADPUR, P.O-BARAIYAR- DHALA, P.S-SITAKUNDA, CHITTAGONG. 750.00 750.00

1203130024432923 SANJIT CHOWDHURY 500 0.00 29,GURKHA DOCTOR LANE PATHARGHATA KOTWALI 250.00 250.00

1203330025035030 MD. AKBAR CHOWDHURY 500 0.00 MADINA LEATHER 20/ANJUMAN MARKET.R.BAZAR. 250.00 250.00

1203730020433492 MOLLIKA SAHA 500 0.00 129, SOUTH NALAPARA SADARGHAT ROAD 250.00 250.00

1203790013430102 GOUTAM DEY 500 0.00 M. BEARING 6 SADARGHAT ROAD 250.00 250.00

1204060017422904 MD.GIAS UDDIN 500 0.00 205/212 GOLAP SING LANE, NANDAN KANAN, P/O:KATWALI CHITTAGONG 250.00 250.00

1204180023905279 SHASHAWTA SAHA 500 0.00 HOUSE # 15, NORTH NALAPARA, K- ATTAYANI DHAM LANE, SADAR, DO- 250.00 250.00

1205100044735515 MD. JASHIM UDDIN 500 0.00 QUASEM DRYCELLS LTD. 80/A, PANCHLISH R/A CTG. 250.00 250.00

1301030019191938 MOHAMMED FAKHRUL ISLAM 500 0.00 M/S. AJANTA LIBRARY 13.SHAHANSHA MARKET CHAWKBAZAR 250.00 250.00

1301030024355604 CHINU RANI DATTA 500 0.00 SUNMAN GROUP OF COMPANIES C D A ANNEX BUILDING S S ROAD,KOTWALI 250.00 250.00

1202020016114408 RINA ZAMAN 500 0.00 PLOT NO#7/D,EASTERN HOUSE, JAYBPUR,ZIRABO,ASHULIA,SAVAR 250.00 250.00

1203800013994830 MD.ABDUS SAMAD MIA 500 0.00 VILL-BAGBARI, PO-KASHIMPUR, PS+DIST-GAZIPUR 250.00 250.00

1201580005850401 MD.MAZIBUR RAHMAN 500 0.00 S.M. HOUSE, HOUSE NO-417, BLOCK-F, BASHUNDHARA R/A, 250.00 250.00

1201720022164812 JADAB CHANDRA KULU 500 0.00 FLAT#6B,BLOOR-6,PLOT-113, BLOCK-F,BASHUNDHARA R/A, 250.00 250.00

1202350002143193 RIPAN BANIK 500 0.00 VOLAGIRI ASHRAM ,12. K.M. DAS LANE , TIKATULY 250.00 250.00

1202610008155265 SALINA PARVEEN 500 0.00 HOUSE-437,ROAD-17,BLK-G, BASHUNDHARA 250.00 250.00

1203150020911818 SHEULY ALICE GONSALVES 500 0.00 HOUSE#180 BLOCK#B BASHUNDHARA R/A 250.00 250.00

1203250016835511 ABDUL SALAM MOLLAH 500 0.00 28/7, K.M. DAS LANE, GR FLOOR TIKATULI 250.00 250.00

1201910013385860 MD MAJEDUR RAHMAN 500 0.00 137/B JAHANARA GARDEN GREEN ROAD(3RD FLOOR) 250.00 250.00

1203780025670237 MD. ABUL KHAIR HOWLADER 500 0.00 SINO BANGLA IND. LTD. NOOR TOWER(4TH FLOOR) 110,C.R.DUTTA 250.00 250.00

1201580025145114 CHOUDHURY SOHANI RAGIB 500 0.00 FAIMA NILOY, 104/3 CENTRAL ROAD, DHANMONDI 250.00 250.00

Page 145 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640016324619 MD. ABDUR RASHID AKHAND 500 0.00 21, NORTH ROAD, DHANMONDI 250.00 250.00

1202640021228880 MD. SHAMIM 500 0.00 MD. AHMED ULLHA MATHEMATICS DEPERTMENT UNIVERSITY OF DHAKA 250.00 250.00

1202760024755882 MD. RAFIQUL ISLAM 500 0.00 61 , EAST RAZA BAZAR (2ND FLOOR) 250.00 250.00

1203880023610537 MRS. MAHMUDA BEGUM 500 0.00 45/H, NILKHET R/A, DHAKA UNIVERSITY, DHAKA 250.00 250.00

1203910022421449 KAZI SHARIFA ISLAM 500 0.00 TA-69/1/A, MIDDLE BADDA, 250.00 250.00

1201530000700239 SHABBIR AHMED 500 0.00 HOUSE#80, RD#11 BANANI 250.00 250.00

1201570025893845 MRS. YASMIN MULK 1000 0.00 HOUSE # 16, ROAD # 81, APARTMENT # C5, GULSHAN - 2 500.00 500.00

1201910004183201 SHABBIR AHMED MUBIN 500 0.00 H-61/B, KAMAL ATATURK AVENUE BANANI 250.00 250.00

1202030036865176 FRANCIS KUBI 1000 0.00 C-31 ZAKIR HOSSAIN ROAD. 5TH FLOOR-A. BLOCK-E 500.00 500.00

1202050015456041 MR. MOHAMMAD SAMSUDDIN AHAMED 500 0.00 145/5, AHMED BAGH, 250.00 250.00

1202160022257491 TASLIMA BENTEE MANNAN 500 0.00 'NONGOR' DEGREE COLLEGE ROAD KALIKAPUR 250.00 250.00

1202490013358648 MILON KANTI DAS 500 0.00 RAHIM AFROOZ BD LTD 1A GULSHAN AVENUE, GULSHAN-01 250.00 250.00

1202850016120233 TAPOS KUMAR ACHARJEE 500 0.00 MR. BIPLOP K GUPTA, C/A. RONY VILL. BHATARA (KANDKARMORE) PS. BADDA, 250.00 250.00

1202960014722174 NAZNEEN WARES 500 0.00 URBAN RAY, APT 2-A PLOT-42, PLOT-42, ROAD-20 SECTOR - 3, UTTRA MODEL 250.00 250.00

1202980013718991 KHONDOKER INSANALI RAKIB 500 0.00 HOUSE NO.34 D-E,FLAT NO. 3C CHAMELIBAGH,SHANTINAGOR. 250.00 250.00

1203190011768788 MRS NAYABUNNESSA 500 0.00 116 RASULPUR DANIA 250.00 250.00

1203600019622062 MAHAMUDA BEGUM 500 0.00 HOUSE-21 (4TH FLOOR), ROAD-3 BLOCK-A, BANASREE, RAMPURA 250.00 250.00

1204100008590927 BEGUM ROWSANARA 10000 0.00 HUOSE - 14, (5TH FLOOR) ROAD 140, GULSHAN - 1 5,000.00 5,000.00

1204100019194535 NADIRA AFROJ 2500 0.00 F 101, HAKKANI HOUSING SOCIETY NORTH CHAYA BITHI,RAJBARI ROAD RAJBARI, 1,250.00 1,250.00

1204140045630893 MST. MOMENAT-UL-ZANNAT 8500 0.00 1/12, BLOCK-F, JOINT QUATER, (1ST FLOOR), AZIZ MOHOLLA, MOHAMMADPUR 4,250.00 4,250.00

1201630018753881 NITYA HARI ROY 1000 0.00 15 NABIN CHANDRA GOSWAMI ROAD, FARIDABAD, DHAKA 500.00 500.00

1201750011023820 AMULYA KUMAR CHOWDHURY 500 0.00 89/B,CUMILLA PARA,MIDDLE BADDA ,LINK ROAD,3RD FLOOR GULSHAN-1 250.00 250.00

1201950000334531 MD. RAFIQUL ISLAM 3000 0.00 1/35, EAST BASHABOO, 1,500.00 1,500.00

Page 146 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202190004470097 MRS. RAZIA PARVEEN 500 0.00 C/O-ABDUL MOTLEB, GREEN DELTA INS CO LTD.GREEN DELTA AIMS TOWER,51-52 250.00 250.00

1202210019742515 MD. AMDADUL HAQUE 9000 0.00 R.S. BHABAN 120/A MOTIJHEEL C/A 2ND FLOOR (R-313) 4,500.00 4,500.00

1202300005452018 NITYA HARI ROY. 500 0.00 15, NO NABIN CHANDRA GOSWAMI ROAD FARIDABAD 250.00 250.00

1202320005366269 RASHIDA BEGUM 500 0.00 SONAR BANGLA INS.CO.LTD. 9,DIT ROAD,ALI BHABAN DHAKA 250.00 250.00

1202640024263775 RUBIYA BHUIYAN 500 0.00 451/2/1, SOUTH GORAN, P.O- KHILGAON -1219 250.00 250.00

1202760005328226 RAFIQUL ISLAM BHUIYAN 500 0.00 FLAT # C-3 , SKY VIEW ORCHID , 11 , KABI JASHIM UDDIN ROAD, KAMALAPUR , 250.00 250.00

1203190015617574 SHABINA YASMIN 500 0.00 89, MOTIJHEEL C/A, LUCKY CHAMBER(2ND FLOOR) ROOM#54 250.00 250.00

1204090032948155 SUFIA BEGUM 1500 0.00 301, TALLI OFFICE ROAD, ROYER BAZAR. 750.00 750.00

1204220018288688 SAHANA AKTER SHIMA 500 0.00 66 SOHID SYED NAZRUL ISLAM SORONI, NORTH-SOUTH ROAD BANGSHAL 250.00 250.00

1204570045103043 MD. AMDAD UL HAQUE 10000 0.00 53/D, DINA NATH SEN ROAD, GANDARIA . 5,000.00 5,000.00

1202140000162470 MD.FAKHRUL ISLAM KHAN 1000 0.00 HOUSE#198/2,LANE-25, BLOCK-C(AVENUE-5),SECTION#11, MIRPUR 500.00 500.00

1202140002220212 MD.FAKHRUL ISLAM KHAN 1000 0.00 HOUSE#198/2,LANE#25,BLOCK-C (AVENUE-5),SECTION-11,MIRPUR 500.00 500.00

1202240001177241 KAUSER J PEYARI 500 0.00 H-15,LANE-1,BLK-B,SECTION-11, MIRPUR 250.00 250.00

1202470024631521 MD. TARIQUL AZAD 3000 0.00 SECTION-12,BLOCK-C,AVENUE-2, PLOT-3,(3RD FLOOR,SOUTH SIDE) MIRPUR-12 1,500.00 1,500.00

1202850023776691 FATEMA BEGUM 500 0.00 20/4, NAHAR MONJIL, MERADIA, KHILGOAN 250.00 250.00

1203010004826697 TAMANNA HOSSAIN 500 0.00 HOUSE#136, ROAD# W2, BLOCK# D PALLABI 2ND PHASE EASTERN 250.00 250.00

1201900025022561 MST MANWARA 500 0.00 CONCORD CENTER, 8TH FLOOR, 43 NORTH C/A, GULSHAN-2 250.00 250.00

1202240016824550 MD.HASAN FORHAD 500 0.00 18-1/19,GARDEN VIEW GARDEN RD. FARME GATE. 250.00 250.00

1203250033119169 MOHAMMAD SAIFUL ISLAM BHUIYAN 7000 0.00 F & A DEPT ORION LABORATORIES LTD,ORION HOUSE 153-154,TEJGAON I/A 3,500.00 3,500.00

1203440023534932 MRS. NAZRIN SULTANA 500 0.00 NAZRIN SULTANA,DGM(MIS) CONCORD CENTRE(8TH FLOOR) 43,NORTH 250.00 250.00

1204520045623394 REHANA BEGUM REKHA 500 0.00 SEIKU ENTERPRISE 130/18,MOHAKHALI C/A, GULSHAN 250.00 250.00

1202470026302525 MD. ALAMGIR KOBIR 500 0.00 HOUSE-KHA/18,DAKKHIN BADDA, GULSHAN 250.00 250.00

1202930025562791 HASNA MOMTAZ 500 0.00 H-11,FLAT-SA.R-01,BLOCK-C RAMPURA, BONOSREE PROJECT, 250.00 250.00

Page 147 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202280014821421 A.T.M. ZULFEKER HAIDER 500 0.00 UTTATA MOTORS LTD. 124. TEJGAON I/A, 250.00 250.00

1601880011932157 MR. MD. FAHAD ANWAR SINHA 500 0.00 48/1, WEST AGARGAON(3RD FLOOR) SHER-E-BANGLA NAGAR 250.00 250.00

1203280019870934 ROKON UDDIN AHAMED 1000 0.00 SHANTA WESTERN TOWER. MAINTENANCE OFFICE. 186,TEJGAON LINK ROAD. 500.00 500.00

1201600024791586 MD. SHAHIDUL ISLAM 500 0.00 C/O-MD. SHAHIDUL ISLAM , MASCOT PLAZA (6TH FR), 107.A SONARGOAN 250.00 250.00

1202000000472792 BADRUNNESSA AKHTER. 500 0.00 HOUSE-23,ROAD-6/A SECTOR-5 UTTERA R.M TOWN DHAKA 250.00 250.00

1202280014571417 MD. FERDAUS HOSSAIN 500 0.00 28 PURANA PALTAN, (3RD FLOOR) 250.00 250.00

1202370022908601 MRS. MEHER NIGER 500 0.00 FLAT NO-B3, HOUSE NO-3, ROAD NO-18, SECTOR-4 UTTARA 250.00 250.00

1204170026696787 H.M.MASURUR RAHMAN ORVIL 1000 0.00 C/O MD.RAFIQUL ISLAM AGM (A/C) JAMUNA FUTUR PARK JAMUNA GROUP,BADDA 500.00 500.00

1204200026030487 MOHAMMAD ABUL KALAM 2500 0.00 BNS PATENGA, NEW MOORING, 1,250.00 1,250.00

1203880045065698 OHIDUN NAHAR RASHMA 5000 0.00 C/O- TIPU, BANGLADESH POULTRY, 474, MAMLIBAGH BAZAR ROAD, STARLING 2,500.00 2,500.00

1204140051685018 MOHAMMAD SHAHIDUL ISLAM 9500 0.00 1/12, BLOCK-F,JOINT QUATER, AZIZ MOHALLAH,MOHAMMADPUR 4,750.00 4,750.00

1204140053604870 MOHAMMAD SHAHIDUL ISLAM 21000 0.00 1/12, BLOCK-F, JOINT QUATER, MOHAMMADPUR 10,500.00 10,500.00

1201470017342741 FAROQUE AHMED 500 0.00 HOUSE : 76, APPT : 4A, ROAD : 2, BANANI 250.00 250.00

1202010020982301 MD. KAMAL HOSSAIN 500 0.00 HOUSE-KA-118/1, SOUTH BADDA, P.O-GULSHAN. 250.00 250.00

1202950006386331 NURUL AMIN 3000 0.00 Y-25, RAZIA SULTANA ROAD MOHAMMADPUR 1,500.00 1,500.00

1203020009130904 MD.SHAMSUZ ZAMAN MONDOL 500 0.00 103/48,EAST MANIK NAGAR 250.00 250.00

1203260005923897 MD. SAIFUL ISLAM LASKAR 500 0.00 41/23/1, ZIGATOLA NATUN SARAK, ZIGATOLA, 250.00 250.00

1203360016412378 NAIMA KISHWAR CHOWDHURY 500 0.00 HOUSE#128,ROAD#1 SUGANDHA R/A,MURADPUR 250.00 250.00

1301650000178812 SHEIKH YEASIN KAMAL 500 0.00 'DOM-INNO NUOVA,'FLAT NO # B-1 32/3A ,SHAHJAHAN ROAD, MOHAMMADPUR 250.00 250.00

1203980024517735 MOHAMMAD SALEHIN 500 0.00 41, ASGOR LANE, LALBAGH 250.00 250.00

1201770010469316 6989 - ABDUR ROB KHAN 500 0.00 585/1 NAYATOLA MOGHBAZAR 2ND FLOOR 250.00 250.00

1202400019589171 SM HAFIZUR RAHMAN 500 0.00 ADDL. DIG, B/3 CENTURY ESTATE APART.119 SIDDESHWARY CIRCULAR ROAD, 250.00 250.00

1202150012848168 MD.MAHAMUDUNNABI MOZUMDER 500 0.00 THE DAILY JANAKANTHA, SEC :EDITING, LEVEL-5, 24/A, NEW ESKATON, 250.00 250.00

Page 148 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530000038282 MD.KAFIL UDDIN MAHMUD 500 0.00 21/A/1,SATISH SARKER ROAD GENDARIA 250.00 250.00

1201580000031700 MR. MASUDUR RAHMAN 500 0.00 B.D.D.L BORNALI-2,TYPE-B.FLOOR 7 .FLAT-B7 476/D MALIBAG DIT ROAD. 250.00 250.00

1201580017593341 ABDUL LATIF 500 0.00 BANK ASIA PRINCIPAL OFFICE 111/113 MOTIJHEEL C/A 250.00 250.00

1201810008288801 RIFAT MAHMUD KHAN 500 0.00 44/10, NORTH DHANMONDI 250.00 250.00

1201890023924211 RAUSHAN ARA BEGUM 500 0.00 MEMORIAL TRAVRLS 115/23 MOTIJHEEL CIRCULAR RAOD 250.00 250.00

1201900024667537 MD. ALI ARSHAD 500 0.00 HOUSE# 31,ROAD# 1/D, NIKUNJA-2 250.00 250.00

1202020000058715 MD.ANISUR RAHMAN 500 0.00 BUILDING NO#33;ROOM NO#06, JOHURI MOHALLAH MOHAMMADPUR 250.00 250.00

1202160022257541 MD. MUSFIQUR RAHMAN 500 0.00 'NONGOR' DEGREE COLLEGE ROAD KALIKAPUR 250.00 250.00

1202200003094216 SHILPI GUHA 500 0.00 1/L, HOPE APPT. 21, SIDDESHWORI ROAD 250.00 250.00

1202240008624762 LAMIYA HOQUE SUMI 500 0.00 1/8/A,CHAYABITHI CENTRAL BASABOO 250.00 250.00

1202800021430854 MD. NASIMUL KABIR 500 0.00 CONCORD GRAND (FLAT 14E) 169/1 SHANTINAGAR 250.00 250.00

1203370019038983 MRS. AMINA KHATUN 500 0.00 C/O- SHOHEL RANA BSB SPINNING MILLS LTD ROOM-1101-1103, SKB MOTIJHEEL 250.00 250.00

1203440032789863 MOST. MASUMA SULTANA 500 0.00 HOUSE - 309, ROAD - 10, BLOCK - D, BASHUNDHARA R/A, 250.00 250.00

1203880028618152 MOHAMMAD AMAN HOSSEN 500 0.00 UTTAR FAINPUR, SIRAJDIKHAN, MUNSHIGONJ 250.00 250.00

1201580006601701 MD MINTU MEAH 500 0.00 MAMOTAZ MOHAL ZIZ SARANI P.O-MATUAIL 250.00 250.00

1201580006601779 MS ROZINA AKHTER 500 0.00 ZIA SARANI (NORTH) GABINDAPUR PO-MATUAIL 250.00 250.00

1201580023403552 A.K.M. AHSANUL KABIR 10000 0.00 S#1403(14TH FLOOR) 28 DILKUSHA C/A 5,000.00 5,000.00

1201580025125516 ABUL KAYES AHMED 500 0.00 47/E, INDIRA ROAD TEJGAON DHAKA 250.00 250.00

1201630020760293 SHOROLA KHATUN 2000 0.00 1, ABBAS GARDEN, FLAT#NW1, DOHS,MOHAKHALI, 1,000.00 1,000.00

1201690004954246 A.M.AKHTERZZAMAN 500 0.00 HOUSE#75, FLAT#C-2, ROAD#01 BLOCK#E, EASTERN HOUSING PALLABI 2ND 250.00 250.00

1201830000640269 MEHERUN NESSA KHAN 500 0.00 PLOT-22, RD-9, BLOCK-KHA, P.C. CULTURE HOUSING SOCIETY, MOHAMMADPUR, 250.00 250.00

1201830009814325 MEHDI HASSAN KHAN 500 0.00 SECTION-12, BLOCK-D, HOUSE-22, PALLABI. 250.00 250.00

1202050001588246 MR. MD. KAWSAR AHMED 500 0.00 SHANIN GROUP 113-116- OLD AIRPORT RD, RNAGS BHABAN 6TH FL, TEJGOAN 250.00 250.00

Page 149 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202050013490695 MRS. SAYEEDA SULTANA 500 0.00 36,HAIDER BUKSH LANE, CHURIHATTA 250.00 250.00

1202200010013243 MRS. LAILA GAFUR SARKER 500 0.00 HOUSE # D-31,(3RD FLOOR), ROAD # W-1, BLOCK # D, PALLABI EAST ERN 250.00 250.00

1202200010013278 MD. SHUMON ISLAM 500 0.00 HOUSE # D-31,(3RD FLOOR), ROAD # W-1, BLOCK # D, PALLABI EAST ERN 250.00 250.00

1202200011446617 MD.SHABUJ MIAH 500 0.00 96, MANDA, SATHA MOSQE, SHAB BARI (2ND FLOOR) 250.00 250.00

1202640012490388 KIRAN CHANDRA BHOWMIK 500 0.00 C/O:KIRAN CHANDRA BHOWMIK MANAGER(F&A), SHANIN GROUP SHANTA 250.00 250.00

1202640012490396 MAYA RANI ADHIKARY 500 0.00 C/O: KIRAN CHANDRA BHOWMIK MANAGER(F&A), SHANIN GROUP SHANTA 250.00 250.00

1202820004411791 JYOTISH MONDAL 500 0.00 TRANSCOM BEVERAGES LTD. GULSHAN TOWER (10TH FL.) PLOT #31,ROAD #53, 250.00 250.00

1203680034008933 MAJOR NOOR MOHAMMAD 25500 0.00 HOUSE# 6, ROAD# 2/D, SECTOR# 4 UTTARA 12,750.00 12,750.00

1201780002655361 MD. ANISUR RAHMAN 500 0.00 MD. ANISUR RAHMAN, 160, SOUTH GORAN, DHAKA-1219 250.00 250.00

1202420024988205 MD. KABIR HOSSAIN 500 0.00 36 CHAMELI BAGH 4TH FLOOR SHANTINAGAR 250.00 250.00

1202470000632568 MUHAMMAD JAMIUL ISLAM 21000 0.00 12 D KARNAPHULLY GARDEN CITY APTT. 109 KAKRAIL ROAD 10,500.00 10,500.00

1202470019672979 ABU HENA MOHAMMAD MAMUN 8000 0.00 12-D, KARNAPHULLY GARDEN CITY APPTT, 109, KAKRAIL ROAD, 4,000.00 4,000.00

1202610025354502 SAYMA RUMA 500 0.00 78 SIDDHISWARI RD.SHANTINAGAR, 250.00 250.00

1202800024741697 MD. KAMRUL ISLAM 500 0.00 62/A,NEW TOWN 250.00 250.00

1202800025328683 S.M. SABBIR HOSSAIN 500 0.00 5, ABDUL AZIZ ROAD, PURATON KASHBA JESSORE 250.00 250.00

1202800034291843 BULU RANI ROY 500 0.00 HAPPY TOWER (NEAR PUZA MAMDAP) HOLDING NO-58, BAJPARA 250.00 250.00

1201590020857531 S M JAHANGIR ALAM NIROB 1500 0.00 181 KHAN A SABUR ROAD SHIBBARI KHULNA 750.00 750.00

1203650024843001 K.M. NEAMUL HOQUE 500 0.00 2,NO. JAHIDUR RAHMAN ROAD 250.00 250.00

1201960020538266 MD. SUMON 500 0.00 C/O-TAJ MIAR BARI,MIAH PUR BEGUMGONJ NOAKHALI 250.00 250.00

1202370020669836 SHEFALI AKHTER 500 0.00 VILL: FURSHAIL, P.O: MALKHANAGAR, MUNSHIGONJ, 250.00 250.00

1202930020503651 ABDUL ALIM 500 0.00 THE BANGLADESH LAMINATOR 191,FAKIRAPOOL,KYPLAZA [G FLOOR] 250.00 250.00

1202270018687861 NASIR UDDIN AHMED. 1000 0.00 24/4, S.K. BANARJEE ROAD, 500.00 500.00

1201640024276120 MD.ANWAR HOSSAIN 500 0.00 CHUNE PATWARY VILL:DHORMOPUR P.O:SOMPARA CHATKHIL 250.00 250.00

Page 150 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020024747793 MD.MASUD RANA 500 0.00 VILL-SUNDUR PUR, POST-CHATKHIL 250.00 250.00

1203150024958048 MD LOKMA HOSSAIN 500 0.00 ALAM TOWER 4TH FLOOR SUITE 504-6, 12 DIT NORTH EX. AVENEW 250.00 250.00

1203230025553267 DIDARUL ALAM 500 0.00 69-A HAKIMAZ SHRAYON ABASHIK ELAKA FERINGI BAZAR 250.00 250.00

1203230025553275 DIDARUL ALAM 500 0.00 69-A HAKIMAJ SHRAYON ABASHIK ELAKA FERINGI BAZAR 250.00 250.00

1203100022970291 DR. SAMAJIT KUMAR PAL 500 0.00 BSRI- RAJSHAHI SUBSTATION, 135/2, UPOSHAHAR H/A, RAJSHAHI 250.00 250.00

1202400019127305 MD SHAHRIAR AMIN 500 0.00 SOSTITOLA GHORAMARA BOALIA 250.00 250.00

1203450020513590 TAPAS KANTI DAS 500 0.00 GOWAINGHAT BAZAR, 250.00 250.00

1201870001664105 MD. ANOWARUL ISLAM 500 0.00 C/O: NURUL MONGIL VILL KAYSTORAIL PO PS: SYLHET 250.00 250.00

1202160017963494 MD. ABDUL MATIN 25000 0.00 LUCKY HOUSE, 299, BAGHBARI 12,500.00 12,500.00

1203550018868388 AHMED MADANI 500 0.00 HOUSE - 14, ROAD- 30 BLOCK - D UPOSHOHAR 250.00 250.00

1203550022987563 MST. AFIA BEGUM 500 0.00 PROTOY - 115 RAYNAGAR SYLHET 250.00 250.00

1203590016644186 BAUDHA DAS 500 0.00 MEGHNA C/22 DARIAPARA 250.00 250.00

1201600005949278 MD.ABDUS SAMAD KHAN JABED 500 0.00 KUMAR PARA BLOCK A/42 SYLHET 250.00 250.00

1201850000505681 MOHD ABDUL LATIF 500 0.00 36/6, NURANI, SUBID BAZAR 250.00 250.00

1201850031098976 MOHAMMED FAKHRUL ISLAM 20000 0.00 C/O ABDUL KARIM, FUAD MANZIL, B/43 PALLABI R/A, PATHANTULA 10,000.00 10,000.00

1202150017619486 MD.SHAFIQUR RAHMAN 500 0.00 150/1,TALUKDER HOUSE, NOWAB ROAD, KAZOL SHAH, 250.00 250.00

1202150025479602 MD. SHAFIQUR RAHMAN 500 0.00 150/1 ,TALUKDER HOUSE, NOBAB ROAD, KAJOL SAHA 250.00 250.00

1202160000265716 MR. IQBAL HUSSAIN 500 0.00 7, TANI PARA, SYLHET. 250.00 250.00

1203550012308350 MRS AMINA FAYSAL 500 0.00 KUMAR PARA BLOCK A/42 250.00 250.00

1203550020908582 SITANGSHU KUMAR DAS 500 0.00 68/1, PROMUKTA EKATA. NORSINGTILA BAGBARI 250.00 250.00

1203550020909220 SHILPI DAS 500 0.00 68/1 PROMUKTA, EKOTA NORSHINGTILA , BAGBARI, 250.00 250.00

1203680025661384 SHAWER BEGUM CHOWDHURY 500 0.00 BETHICA A/20, LAMABAZAR ( NOWAPARA), 250.00 250.00

1203830025005486 MINATI RANI KAPALI 1000 0.00 SURMA- 45, HALDAR PARA, VILL- BHATIPARA, P.O- FATEPUR, SUNAMGONJ, 500.00 500.00

Page 151 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780000155196 MR. MD.ABUL MOBARAK 500 0.00 MEENHAR FISHERIES LIMITED 58, AGRABAD C/A, 250.00 250.00

1201780006019323 MR MRIDUL KANTI DAS 500 0.00 COMMERCIAL BANK OF CEYLON 71 AGRABAD 250.00 250.00

1201780006262989 MR ABUL MOBARAK 500 0.00 MEENHAR FISHERIES LTD 58 AGRABAD 250.00 250.00

1201780024202164 SAHEDA BEGUM 500 0.00 378 B/1, AZAD BHABAN, UNIT-2/B BEPARIPARA, GULBAG R/A. AGRABAD EXCESS 250.00 250.00

1202060019614677 MD. ABDUR RASHID 1000 0.00 17, MOMIN ROAD, 500.00 500.00

1202890021855682 KISHORE KUMAR RAHA 500 0.00 C/O, DR. SOWKAT, 32/ MIRPUR ROAD, FLAT-C2, (2ND FLOOR) LOGCABIN, 250.00 250.00

1203330012737874 ASHAQUE MOHAMMED SHAHADAT 500 0.00 BEDAYE STORE 206 MODINA ] MARKET LALCHAND ROAD 250.00 250.00

1204050004324293 SHAHADAT TAHER 500 0.00 SHAWON TOWER(2ND FLOOR) DHAKA AIR TR. 2/C,PURANA POLTAN 250.00 250.00

1204220025138450 MD.ALFAZ UDDIN 500 0.00 SINGER BANGLADESH LTD 39, DILKUSHA C/A 250.00 250.00

1204760022884135 MD ABUL HASAN 500 0.00 KHADIM CERAMICS LTD.815. EAST MIRABAZAR, 250.00 250.00

1601880021673747 MD. NURUL ISLAM 2500 0.00 EMBASSY OF THE STATE OF KUWAIT H# 16, R# 04, BARIDHARA, 1,250.00 1,250.00

1202930021131336 MD AMIRUL ISLAM 500 0.00 PQ-7,CRECENT HOMES,150/1 SHAH ALI BAG, MIRPUR 250.00 250.00

1202930021131344 SHAMOLI SULTANA 500 0.00 PQ-7,CRECENT HOMES,150/1, SHAH ALI BAG, MIRPUR 250.00 250.00

1203810023409592 PARAMA DAS RITU 500 0.00 212/1, SULTAN GONJ ROAD, (GROUND FLOOR), RAYER BAZER, 250.00 250.00

1203810024574561 MR SAJAL 500 0.00 212/1 SULTANGONJ ROAD GROUND FLOOR, RAYER BAZAR 250.00 250.00

1202630008724913 NILUFA SULTANA (JUMUR) 500 0.00 AL-MARWAH OVERSEAS, 66/A, NAYA PALTAN, SHAMA COMPLEX 250.00 250.00

1203970022410059 SHAHAN ARA RANU 3500 0.00 C/O. MD. MAZBAH UDDIN,UTI PERSHIP(PVT.)LTD., H#59,FLAT# 1,750.00 1,750.00

1204220019288275 BELAET HOSSAIN BADOL 500 0.00 HOUSE 150/7 EAST RAYER BAZAR POST OFFICE ROAD 250.00 250.00

1204250014117855 SM. NAZRUL ISLAM 500 0.00 23/1, J.N. SHAHA ROAD LALBAGH 250.00 250.00

1204250014118030 MRS.SATHY 500 0.00 HOUSE-351,ROAD-4,BAITULAMAN, H/S ADABAR 250.00 250.00

1201700016442974 MD. MUHIBUL ISLAM 2000 0.00 HAQUE VILLA. UDDIPON 24/5 SONDANI TULA, MIRA BAZAR 1,000.00 1,000.00

1203590018982156 TAMANNA ISLAM CHOUDHURY 500 0.00 179, SOUTH KAJOL SHAH 250.00 250.00

1203620045063565 MOHAMMAD DILOWER HOSSAIN 500 0.00 10/1,JALALABAD R/A, SAH FARI ROAD, 250.00 250.00

Page 152 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020008498161 MRS.NOORJAHAN BEGUM 500 0.00 C/O-SANA ULLAH, FAKIR BARI ROAD,BARISAL 250.00 250.00

1202830020664769 MD.ASHRAFUL ISLAM 500 0.00 ISLAM MONGIL, HAFIZUR RAHMAN ROAD, SUTRAPUR BOGRA 250.00 250.00

1203950023375575 MOHAMMAD AL-AMIN 1000 0.00 UTTAR CHELOPARA, BOGRA. 500.00 500.00

1201590000418009 MR. MD. RUHUL ABEDIN 500 0.00 SUN DRUG HOUSE, 86, SK. FARID MARKET(SHOLOSHAHAR 02 NO. RAIL GATE) 250.00 250.00

1201960001816967 HAZARA KHATUN 1000 0.00 528/A MYMUNA VILLA HAZI ABDUL HAMID ROAD KHULSHI,CHITTAGONG 500.00 500.00

1201960006990505 MD. MONSUR ALAM 500 0.00 MD. MONSUR ALAM, FIDC ROAD, HARI CHAND MAZIR BARI, CHANDGAON, 250.00 250.00

1202130020901979 MD ABBAS UDDIN CHOWDHURY 1000 0.00 ALICO, NAZRUL AGENCY, UTTARA CENTER, CHOWMOHANI 500.00 500.00

1202880024501061 MD. KAMRUL ALAM 500 0.00 C/O, ISHAQ KAZI BARI, VILL:KALABARIA,PO:CHOTODORGAR HAT,PS:SITAKUNDA 250.00 250.00

1203820021259935 MD. HARUN-UR- RASHID 500 0.00 HRC BHABAN, 64-66 AGRABAD, C/A, CTG 250.00 250.00

1204900020563024 MIZANUR RAHMAN 1500 0.00 C/O CHEMBER PRESS 35 MOMIN ROAD (GROUND FLOOR) 750.00 750.00

1301030000448988 MD. RAIHAN FERDOUS 500 0.00 NORTHERN GENERAL INSURANCE CO. LTD,AGRABAD BR. 99 SATTAR 250.00 250.00

1301030000601502 MD.ABBAS UDDIN CHOWDHURY 10000 0.00 METLIFE ALICO,ANUP AGENCY PLOT-1,2ND FLOOR,R-1,BLOCK-L 5,000.00 5,000.00

1301030003427761 MOHD. JASHIM UDDIN 500 0.00 C/O-ABBAS UDDIN CHY. METLIFE ALICO,ANUP AGENCY,ROAD#01,LANE 250.00 250.00

1301030012876301 MD.JAHIRUL ISLAM 500 0.00 NMC BANGLADESH LTD 1331/B,SHAHJADI CHAMBER 7TH FLOOR,AGRABAD 250.00 250.00

1301030021393676 MOHAMMED JAHANGIR ALAM 500 0.00 40,KADAM MUBARAK MOSJID GATE (RUMA PRINTER),MOMIN RAOD 250.00 250.00

1301030021577005 MOHAMMED JAHANGIR ALAM 500 0.00 40. KADAM MUBARAK MOMIN ROAD 250.00 250.00

1201780007040136 KAZI HABIBA 500 0.00 SUFIA MANZIL, 1029, ZAKIR HOSSAIN ROAD, EAST NASIRABAD, 250.00 250.00

1204180022037871 MRS. WAZEDA PARVIN 500 0.00 AC QUARTER,DAMPARA POLICE LINE CHITTAGONG METROPOLITON POLICE 250.00 250.00

1204860026225420 MD. AZHARUL HOQUE 500 0.00 NATIONAL CREDIT AND COMMERCE BANK LTD, AGRABAD BR. RAFIQUE TOWER, 250.00 250.00

1204900008630801 MD MAHBUB ALAM 2000 0.00 K& K CORPORATION LTD HOSNA MANSION 1702 CDA AVENU 1,000.00 1,000.00

1201840008120442 MR.DEEPANKAR SAHA 500 0.00 801/A T.P.P. COLONY,PAHARTALI, KHULSHI, CHTTAGONG. 250.00 250.00

1201600017704249 MD. FORKAN 1000 0.00 VILL:-FATEHPUR,P.O:-MADANHAT P.S:-HATHAZARI CTG. 500.00 500.00

1201960022146239 MR. MOHAMMAD SAIF ULLAH 500 0.00 MANAGER (TSL UNIT), YOUNGONE GROUP, CEPZ, CTG. 250.00 250.00

Page 153 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510014534968 GAZI ABDUS SOBHAN 500 0.00 MD. ABDUS SOBHAN GAZI C/O.MD.KHALILUR RAHMAN.34 EAST HAZIPARA 250.00 250.00

1202130009666639 AKTHER HOSSAIN 500 0.00 C/O. M.ABUL KALAM AZAD BANGLADESH GENERAL INSURANCE CO.LTD. 56, 250.00 250.00

1203730007516651 MD. ABUL HOSSAIN 2000 0.00 DHAKA BANK LTD, ISLAMI BANKING BR., AGRABAD. 1,000.00 1,000.00

1203790024861007 MD SHAHADAT HOSSAIN 500 0.00 YESMIN MENSON FLAT NO-302, HOUSE NO-183, ROAD NO-2(GHA), SUGANDA R/A 250.00 250.00

1201590008459818 MOHAMMED JAKIR HOSSAIN 500 0.00 EASTERN GROUP, 9/A, JUBILEE ROAD. 250.00 250.00

1201590014515454 MD. EMDADUL HOQUE 500 0.00 DHAKA BANK LTD JUBILEE ROAD BR. 250.00 250.00

1201590024744583 MD. MOHI UDDIN 500 0.00 JUBILEE MACHINEY & ELECTRIC STORES- 188 JUBILEE ROAD 250.00 250.00

1201600005641064 IRIN PARVIN 3000 0.00 C/O- HAZI ABDUL HOQUE 389, LOVE LANE 1,500.00 1,500.00

1201780004588704 MD EMDADUL HOQUE 500 0.00 DHAKA BANK LTD AGRABAD BRANCH CHITTAGONG 250.00 250.00

1201780019073484 BIBAK KANTI DAS 500 0.00 CITY CORP.STAFF QUATER, 24 NO WARD COMMISSIONER OFFICE BUILDING, 250.00 250.00

1201840000033057 SANJIB KUMAR SEN 1500 0.00 11 RAMKRISNA MISAN LANE ASKERDIGHI WEST, 750.00 750.00

1201840009489910 KAZI SHAMSUL ALAM 500 0.00 'M/S BIJLEE GHAR', 101/5,NIJAMPUR ELECTRIC MARKET,REAZUDDIN RAOD,CTG. 250.00 250.00

1202310023327452 MD. AKTAR HOSSAIN 500 0.00 508, WALI MANSON A. LATIF ROAD, SHOLACK BAHAR PANCHLAISH, CHITTAGONG 250.00 250.00

1203330024041110 FARUQUE AHAMMED 2000 0.00 JAHID MANSON, 38/A HILVIEW R/A RD. NO.-2, WEST SHOLASHAHAR PO:POLLY 1,000.00 1,000.00

1301030000137688 KAMRUN AKTHER 500 0.00 C/O K.B.M.ISMAIL CHY. 5-D,SANMAR LELANTA,09,DEVPAHAR COLLEGE 250.00 250.00

1201600009920775 MD. SALAHUDDIN 1000 0.00 C/O,CTG.GLASS COMPLEX 38,ASADGONJ(1ST FLOOR) CTG. 500.00 500.00

1201600025321317 SABRIN AHMED 500 0.00 SABRIN AHMED.C/O,NAZIMUDDIN AHMED.AHSAN MANJIL,63,JAMAL KHAN ROAD 250.00 250.00

1202740023923852 AMIR MOHAMMAD SHEHABUDDIN 1000 0.00 10 NO BOOK CHIOCE CTG SHOPPING COMPLEX SHOLOSHAHAR 500.00 500.00

1202990004942571 SIFAT ARA 500 0.00 1055,JALIL MANSION, SHAHI R/A, BADURTOLA, CHAWKBAZAR. 250.00 250.00

1203640019716503 SOHANA RAHMAN 500 0.00 CHANDGAON R/A, BLOCK#B, ROAD#5 HOUSE#112, CTG. 250.00 250.00

1204280023246946 MRS KULSAM BANU 500 0.00 607, MOMIN ROAD BY LANE JHAWTALA GARDEN. 250.00 250.00

1301030017950153 HORIPOD CHOWDHURY 500 0.00 44. SONARANG BUILDING ASADGONJ 250.00 250.00

1201780008405998 NIRODE BARAN BHATTACHARJEE 1500 0.00 C/O-SUMON BHATTACHARJEE, MEMON MATERNITY HOSPITAL, 55, SADARGHAT 750.00 750.00

Page 154 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900024541036 MD MONIR HOSSAIN 500 0.00 HOUSE NO 138 PROVATI SOUTH BACHIGAOAN 250.00 250.00

1202120000193905 MRS. FARIDA YESMIN 2000 0.00 C/O, MD. ROBIUL ISLAM TALUKDER FLAT#5-C,DUR-US-SALAM APPT, 1,000.00 1,000.00

1202850016664471 MR. MD. NASIR UDDIN 1500 0.00 HOUSE#33,BLOCK-D,ROAD-4, SEC-1,MIRPUR,DHAKA 750.00 750.00

1201510021001282 MD NASIR UDDIN 500 0.00 28/1/B BN TOWER,TOYENBEE CIRCULAR ROAD, 1ST FLOOR ROOM- 19-20 250.00 250.00

1201630000504761 KAZI MD. ABUL KALAM. 500 0.00 SAFURA TOWER (3RD FLOOR) 20.KAMAL ATATURE AVENUE BANANI. 250.00 250.00

1201640008264716 MUNSHI ASADUR RAHMAN 500 0.00 C/O-A.K.M ANOWAR MORSHED 104/2,NORTH JATRABARI 250.00 250.00

1201690022638932 MS SHIBAN MAHBUB 500 0.00 25,DILU ROAD (2ND FLOOR) NEW ESKATUN 250.00 250.00

1201900024395836 KHATIJATUL KOBRA 500 0.00 SPLENDID, FLAT-A4, PLOT-37, ROAD-9/B, SECTOR-5, UTTARA 250.00 250.00

1202020019629104 MOHSINA N.HASSAN 1000 0.00 373/22,FREE SCHOOL STREET, DHANMONDI, 500.00 500.00

1202220023722652 RAZIBUL HASAN 500 0.00 43/KA INDRA ROAD WEST RAJABAZAR 250.00 250.00

1202470003735769 MR. SHAFI UDDIN AHMED 1000 0.00 C/O. MANIKDI GOVT FREE PRIMARY SCHOOL, MANIKDI, DHAKA CANTONMENT 500.00 500.00

1202490012139855 ZAHANARA PARVEEN 500 0.00 JOY THAI HK LTD, AWAL CENTRE 34 KAMAL ATARURK AVENUE 250.00 250.00

1202630024774344 MD NAZRUL ISLAM KHAN 500 0.00 6-D.2/13 MIRPUR 250.00 250.00

1202630024774443 MD NAZRUL ISLAM KHAN 500 0.00 6-D. 2/13 MIRPUR 250.00 250.00

1202850025716558 FARAH AMIN FEROZ 500 0.00 H# 13, RD# 6/1, APT# A-8, NIKETON, B# D, 250.00 250.00

1202850025716582 HOSSAIN MUHAMMAD REZWANUL KARI 500 0.00 H# 15, LANE# 8, B# A, SEC# 10, MIRPUR 250.00 250.00

1203040011179828 MR. BASHIR UZZAMAN 500 0.00 HOUSE#89, ROAD#03, BLOCK#F BANANI 250.00 250.00

1203050015388841 SUBRATA KUMAR PAUL 500 0.00 HOUSE NO # 17, ROADNO # 106 BLOCK# CEN(F), GULSHAN-2 DHAKA-1212 250.00 250.00

1203260005961209 GAZI MOHAMMED ABU ZAFAR 500 0.00 GMG AIRLINES (REVENUE DEPT.) 8 KAMAL ATATURK AVENUE BANANI 250.00 250.00

1203260008549956 M.A. MANNAN 21000 0.00 BANGLADESH BRIDGE AUTHORITY SETU BAHBAN, 2ND FLOOR, ROOM- 324,NEW 10,500.00 10,500.00

1203260018110058 ABDUR RAJJAK MIAH 500 0.00 HOUSE-60/B, ROAD-130, GULSHAN-1 250.00 250.00

1203260022381671 SALEH AHMED SARWAR 500 0.00 HIVERLODGE, F# C5, 85 BASHIRUDDIN ROAD, KALABAGAN 250.00 250.00

1203260022384964 SK ANAM AHMED 500 0.00 580/1, FLAT 3 6/1, IBRAHIMPUR DHAKA CANTT. 250.00 250.00

Page 155 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203280008583768 SYED MUSTAFIZUR RAHMAN 500 0.00 122/25/C,NORTH MUGHDA PARA 250.00 250.00

1203510020677082 MIA SUJANUR RAHMAN 500 0.00 180( 3RD. FLOOR), EAST KAZIPARA, KAFRUL,MIRPUR 250.00 250.00

1203530012423439 YOUSUF HASSAN 500 0.00 HOUSE # 22(1STFLOOR), ROAD # 09, SECTOR # 09, UTTARA, 250.00 250.00

1203680014208061 MD. SAHARIOR IQBAL 500 0.00 20/C, NUR FATH LANE IN FRONTOF LALBAG FIRE SERVICE LALBAG 250.00 250.00

1203920011813386 MD NAZMUL HUDA 500 0.00 71,B.F.D.C. ROAD TEJ-RAIL GATE 250.00 250.00

1601880022666274 MD. SHAHINUL ISLAM FAKIR 500 0.00 30/32, SUJAT NAGAR, ROAD# 3, MIRPUR, DHAKA. 250.00 250.00

1202020006893797 DEBOBRATO SAHA 500 0.00 AQCSS (PVT.) LTD,87 SUHRAWARDY AVENUE (2ND FLOOR), BARIDHARA 250.00 250.00

1201690052380800 MOTAHER HOSSAIN MAZUMDER 5000 0.00 HOUSE#5 (5TH FLOOR), ROAD#2 BLOCK#C, BONASREE, RAMPURA 2,500.00 2,500.00

1202980016564722 MD. HAKIMUL HAQUE 21000 0.00 ALIANCE STITCHES LTD. SAB#4, DEPZ SAVAR 10,500.00 10,500.00

1203010020156259 MD. RASEL KHAN 500 0.00 C/O- MD. MIZANUR RAHMAN, ORGANOSYS,DHAKA TANNERY,IST FL 250.00 250.00

1203680016072666 MD. ABDUL MANNAN 500 0.00 MANAGER, RING SHINE TEXTILES LTD. EPZ NEW EXTN. GANAKBARI, SAVAR . 250.00 250.00

1203920016464978 MOHAMMAD. ANWAR HOSSAIN 500 0.00 VILLAGE- AMGASIA, PO- NAYARHAT PS-ASULIA-SAVAR- DHAKA 250.00 250.00

1201500024495061 AQM MOHIUDDIN 500 0.00 HOUSE-16, ROAD-02 DHANMONDI 250.00 250.00

1201510000210353 MRS. LAILA ISLAM 500 0.00 50 DIT EXTENSION ROAD, EASTERN VIEW, 8TH FLOOR ROOM-7. 250.00 250.00

1201630016325581 MD. AMINUL ISLAM 500 0.00 20, KALUNAGAR, HAZARIBUGH 250.00 250.00

1201700000061413 DR. ANISUR RAHMAN 18000 0.00 HOUSE#20, ROAD#6 SECTOR#10, UTTARA MODEL TOWN 9,000.00 9,000.00

1201770010784426 7097 - MIRZA GHOLAM ERFAN 2000 0.00 ROAD-56, PLOT-NW(F)-5, WEST WOOD APERTMENT NO:PA GULSHAN-2 1,000.00 1,000.00

1201770012359683 7912 - DIPTU BIKASH BARUA 500 0.00 NATIONAL DEVELOPMENT ENG. LTD. HOUSE#20A, ROAD#44 GULSHAN 250.00 250.00

1201900024756879 MRS. JAKIA SULTANA 500 0.00 RABEYA MONGIL, 18 LAKE CIRCUS ROAD, KALABAGAN DHAKA 250.00 250.00

1202010018664663 RAZIA SULTANA 500 0.00 INTERGRAPHIC LTD. 27/5/KHA, TOPKHANA ROAD, SEGUNBAGICHA. 250.00 250.00

1202430016133424 SAHIDA YASMIN 500 0.00 C/O,MD.TAWHEDUR RAHMAN, ACME LAB. LTD, 1/4, KALLAYANPUR, MIRPUR, 250.00 250.00

1202850000157872 MD.ANISUZZAMAN 500 0.00 ROAD NO-10,HOUSE NO-09, FLAT NO-B-2, DHANMONDI R/A 250.00 250.00

1203010018761323 MOSAMMAT KAMRUN NAHAR 500 0.00 MD. MIZANUR RAHMAN, ORGANOSYS DHAKA TANNERY,IST FLOOR, 250.00 250.00

Page 156 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204140023002951 MD. ABU SHYEED 500 0.00 VILL.: CHARKADAI, P.O.CHRIFATALA, SHAHZADPUR, SIRAJGONJ 250.00 250.00

1201820019558520 MD.REZAUL KARIM HOWLADER 500 0.00 VILL:SHARIKTALA,P.O.SHARIKTALA PIROJPUR,BARISHAL 250.00 250.00

1201570012588800 MD. HARUN -OR- RASHID 3000 0.00 ARMANA FASHIONS LTD. 232-234, TEJGAON I/A 1,500.00 1,500.00

1201930004493351 HASIB MAHMUD 500 0.00 67, NORTH ROAD, DHANMONDI, 250.00 250.00

1202250019609284 MD HUMAYUN KABIR 500 0.00 B.T.S.L.(TNT EXPRESS) 21,MOTIJHEEL C/A 250.00 250.00

1202410008150677 MD. ASHIFUL ISLAM 500 0.00 VILL- RAJPARA, POST-RAJSHAHI COURT, P.S.- RAJPARA 250.00 250.00

1202540017989445 MD. SHAMSUL ALAM 500 0.00 SHANTA GROUP 31, GULSHAN AVENUE CARCALE-1 250.00 250.00

1202630018243833 MD. MUSTAK AHMED 500 0.00 223/1 TEJGAON C/A GULSHAN LINK ROAD UTTAR PURBA TEJGAON 250.00 250.00

1202850019248308 SHABNAM MUSTARY KHAN 1000 0.00 DHAKA BANK LTD GULSHAN BRANCH 500.00 500.00

1203120007651501 K.M. NAZMUL HASAN 500 0.00 98/4, KHAJA MONZIL (3RD FLOOR) PULPAR JAFRABAD, MOHAMMADPUR DHAKA. 250.00 250.00

1201530024639625 SIDDIQUR ZOBAIR 500 0.00 78/E, AZIMPUR GOVT. COLONY AZIMPUR 250.00 250.00

1201580010795460 MANINDRA NATH PANDEY 500 0.00 141 EAST RAZA BAZAR FRAMGATE TAJGAON 250.00 250.00

1201580018821609 MOHAMMAD FARIDUL ISLAM 500 0.00 SUITE#802,CONCORD TOWER,113 KAZI NAZRUL ISLAM AVENUE,DHAKA 250.00 250.00

1201630000137602 MR. JAJAL UDDIN 1500 0.00 ICB ISLAMIC BANK LTD. HEAD OFFICE, TK BHABAN, 4TH FL 13, KAWRAN BAZAR 750.00 750.00

1201750015491021 NAFISA NOOR PARVEEN 500 0.00 THE DAILY PROTHOM ALO 100, KARWAN BAZAR 250.00 250.00

1201810006101275 MRS. SHAHANA SERAJ 500 0.00 ICAB, CA BHABAN (6TH FLOOR) 100 KAZI NAZRUL ISLAM AVENU KAWRAN 250.00 250.00

1201950000282725 K.M. MOHSIN 500 0.00 PRAGATI INSURANCE LIMITED 20-21 KAWRAN BAZAR 250.00 250.00

1201950000628343 KAZI MIZANUR RAHMAN 500 0.00 PRAGATI INSURANCE LTD. 20-21, KAWRANBAZAR 250.00 250.00

1201950005528571 BULBUL DHAR 500 0.00 CHAKLADER HOUSE (LEVEL # 3), HOUSE # 22, ROAD # 113/A, GULSHAN-2 250.00 250.00

1202140017936362 KAZI SHAMSUL ALAM 500 0.00 10 ABBAS GARDEN,CANTONMENT, DHAKA -1206 250.00 250.00

1202190018624383 NUR UDDIN MAHMUD 500 0.00 248/4, WEST AGARGAON, MOHAMMADPUR, 250.00 250.00

1203630013090227 MERYNA KHATUN 500 0.00 12/G,BANSH BARI ROAD, (4TH FLOOR), MOHAMMADPUR 250.00 250.00

1203680024651441 MD. SIRAJUL KARIM 500 0.00 VILL- JONGAL GHONA, PO- NOAPUR, PS- PARSHURAM, 250.00 250.00

Page 157 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1205030020909445 ARABINDA MALLICK 500 0.00 HOUSE-13, ROAD-11, DHANMONDI 250.00 250.00

1201530000170297 MST.MANWARA KHATUN 500 0.00 HOUSE-27,ROAD-2,SEC-6, UTTARA MODEL TOWN 250.00 250.00

1201580020582141 MD. MAMUN 500 0.00 C/O- S.H.KHAN NAHID, H-07, R-14/C,S-04 UTTARA DHAKA-1230 250.00 250.00

1201700022398009 NAZMUL ALAM KHAN 500 0.00 HOUSE#34,ROAD#8,SECTOR#3 250.00 250.00

1201700024229200 DIPON CHANDRA ROY 500 0.00 ROY DEPARTMENTAL STORE, KAWLAR AMBAGAN, C.A.A.B STAFF QUARTER 250.00 250.00

1201900019838693 RAFIA AMIN 500 0.00 C/O MAKSUDA AFROZ,F-1/1 C.A.A.B STAFF QUARTERS,KAWLAR KURMITOLA 250.00 250.00

1202090000426280 MR MD ABDUR RAHIM 500 0.00 HOUSE-29, SHAYESTA KHAN AVENUE SECTOR-4, UTTARA, 250.00 250.00

1202400017686847 A.T.M. ARZOO 500 0.00 H-04, R-02, S-10, 2ND FLOOR UTTARA MODEL TOWN 250.00 250.00

1202800021982039 MD. ASHRAFUL ALAM 500 0.00 HOUSE NO.91, BLOCK NO. G. BASHUNDHARA R/A 250.00 250.00

1202980023730452 MST. SAKHINA KHATOON 500 0.00 H#19,RD#5,SEC#11,UTTARA 250.00 250.00

1203040015384498 MD. MOSFIQUR RAHMAN 2000 0.00 FL-3A, H-56/2A, R-11, KALLYANPUR, DHAKA 1,000.00 1,000.00

1203180009614012 MD. SAIDUZZAMAN 26000 0.00 CHA- 54/1, NORTH BADDA 13,000.00 13,000.00

1203180013554026 SARASATHE RANI SARKER 500 0.00 VILL-229 SOUTH MOLLARTEK DHAKINKHAN 250.00 250.00

1203530009667261 MUKUL KUMER SHILL 1500 0.00 HOUSE # 08, SECTOR # 11, SONARGAON JANAPATH ROAD UTTARA 750.00 750.00

1203910023182788 BELAYET HOSSAIN 500 0.00 GULF TRANSLATION, BD NORTH GULSHAN AVENUE GULSHAN-2 250.00 250.00

1203910023184273 S.M. ABDUL MOMIN 500 0.00 H.T. POWER ENGINEERING KA-56/3 , (3RD FLOOR) KURIL, BADDA , DHAKA 250.00 250.00

1201930003887824 MUFTI MD.ISHAQUE 500 0.00 56 PATLA KHAN LANE 250.00 250.00

1202020015251796 GOLAM MOHAMMED SHOHEL 500 0.00 53/9,HORICHARAN ROY ROAD FARIDABAD 250.00 250.00

1201510020936379 MR MAHBUB ALAM 500 0.00 11/4, HOSENI DALAN ROAD LALBAGH 250.00 250.00

1201520001265734 NIZAM-HASINA WELFARE FOU. 5000 0.00 28/A/3, TOYENBEE CIRCALAR ROAD MOTIJHEEL 2,500.00 2,500.00

1201520004052434 MEGHNA LIFE INSURANCE CO. LTD. 480500 43,050.00 BIMAN BHABAN, 2ND FLOOR, 100, MOTIJHEEL C/A, 240,250.00 197,200.00

1201580005849638 MD. HANIF 500 0.00 OPERATIONS DIVISION, DHAKA BANK LTD. 100-MOTIJHEEL C/A, 250.00 250.00

1201630014831047 MD.SHAHJAHAN MOLLAH 20000 0.00 SONAR BANGLA INSURANCE LTD PARAMOUNT HEIGHTS (14TH FLR) 65/2/1,BOX 10,000.00 10,000.00

Page 158 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900010314671 MRS. NAZMA BEGUM 500 0.00 B/452, KHILGAON TALTOLA (3RD FLOOR) 250.00 250.00

1201970006129870 FARHANA AFROZ KHAN 500 0.00 397 NORTH SHAHJAHANPUR 250.00 250.00

1202020004217775 MR.PALASH KUMAR DUTTA 500 0.00 PRIME ISLAMI LIFE INSURANCE LTD.RAJ BHABAN(6TH FLOOR) 29,DILKUSHA C/A 250.00 250.00

1202050024212450 SALAHUDIN AHMED 1000 0.00 106 (2ND FLOOR), SENPARA, PARBATA, MIRPUR-10 500.00 500.00

1202220003993257 MRS. SHAHIDA AKTER SHILPI 500 0.00 C/O.MOFIJUR RAHMAN 151/2-42/D, SANTIPUR MOSQUE, DHILGOAN. 250.00 250.00

1202240003141046 MOHAMMED JAMSHED LATIF 2500 0.00 33,WEST DOLAIRPAR,1ST FLOOR, 1,250.00 1,250.00

1204090021229312 SK. SABERA AZIZ 1000 0.00 78/24, EAST RAMPURA (3RD FLOOR), NEW ROAD 500.00 500.00

1204910003904611 FAISAL AHAMMED 500 0.00 149/B KHILGOAN CHOWDHURY PARA, DHAKA-1219 250.00 250.00

1201750003590109 MD AKRAMUL QUAIUM 500 0.00 C/O- MORSHED ALAM 20/B, MONIPURI PARA, TEAJGAON, 250.00 250.00

1202020007960698 MR.M.A.MANNAN 48000 0.00 ASHRAF YARN TRADING, 53/1, S. M. MALEH ROAD, (HAJI PLAZA) TANBAZAR. 24,000.00 24,000.00

1202600015741133 MD. RAKIB HASAN 500 0.00 135 NO. COLLEGE ROAD. 250.00 250.00

1202610023306057 MD. ABUL KALAM AZAD 500 0.00 KSP TRAVELS,99 MOTIJHEEL C/A 250.00 250.00

1201820022288032 SHAHED AHMAD 500 0.00 HOUSE NO. 50, ROAD NO. 1, BLOCK-A, NIKETON, DHAKA 250.00 250.00

1202160024804181 MS.SADIA ZAHID 500 0.00 7/7 BLOCK-B,LALMATIA HOUSING ESTATE 250.00 250.00

1203210022923992 KAZI NADIRA ISLAM 500 0.00 JEMMY AIR INTERNATIONAL LTD. 10/2/1 TOYENBEE CIRCULAR ROAD, MOTIJHEEL 250.00 250.00

1203390008431148 MD. ZAHIRUL ISLAM KHAN 500 0.00 66/2, MANIKNAGAR, DHAKA-1203 250.00 250.00

1301030009111286 MD. BADRUL HASAN 500 0.00 C/O-NMC BANGLADESH LTD 1331/B,SAHAJADI CHAMBER(7TH FL AGRABAD 250.00 250.00

1601880023641541 A.S.M TARIQUL ALAM 11500 0.00 SAVP-NCC BANK LTD,SHARE DEPT. NCC BANK BHABAN,13/1,13/2 TOYENBEE 5,750.00 5,750.00

1202840012101683 KABITA RANI DATTA 500 0.00 D-1, MOUCHAK MARKERT, KOROBEE JEWELLERS 250.00 250.00

1203210011151554 ZUBAIR AHMED 500 0.00 23,LARMINI STREET, WARI 250.00 250.00

1201600019686411 NASRIN AHMED 500 0.00 BHUIYAN MANZIL,HOLDING-1041 HALISHAHAR ROAD,CHOTOPOL CTG. 250.00 250.00

1201600031462722 FARID AHMED 500 0.00 BHUIYAN MANZIL HOLDING NO-1041 HALISHAAR ROAD CHOTOPOL AGRABAD 250.00 250.00

1202850017036857 SAROWATI DEY 500 0.00 218 WEST RAMPURA, 1ST FLOOR, WAPADA ROAD,DHAKA 250.00 250.00

Page 159 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204040037890621 MD. ARIFUR RAHMAN 14500 0.00 53/1 MUNNA VILLA UTTAR MUGDAPARA JHIL PAR 7,250.00 7,250.00

1201520002520165 BILKIS BANU 500 0.00 ''CHANDRAMALLIKA'' APT NO-3A, 19, CHAMILIBAGH, SHANTINAGAR 250.00 250.00

1201520005244494 MANOARA BISWAS 500 0.00 476/E, MALIBAGH, DIT ROAD, 250.00 250.00

1201580001615202 MD. FAZLUL KARIM 1000 0.00 321, SOUTH JATRABARI DEMRA 500.00 500.00

1201630004031245 MAHIUDDIN AHMED 500 0.00 OMNI TTECNOLOGIES LTD. NATIONAL SCOUT BHABAN (GROUND FLOOR), VIP 250.00 250.00

1201630007693930 RUMANA TASKIN 500 0.00 VILL-SREEPUR, P.O & P.S-MADHUKHALI FARIDPUR 250.00 250.00

1201630007693949 ABDOR RAHIM 500 0.00 ZOOM TRAVELS LTD. ADAMJEE COURT. 115-120 MOTIJHEEL C/A 250.00 250.00

1201630018641681 SK. ALAM UDDIN 500 0.00 EASTERN PEACE, FLAT:3/1004, 30, SHANTINAGAR, 250.00 250.00

1201630022315636 NAZMUN NAHAR NUPUR 500 0.00 500/3C KHILGAON (1ST FLOOR) 250.00 250.00

1201630022315687 NAZMUN NAHAR NUPUR 500 0.00 500/3 C KHILGAON (1ST FLOOR) 250.00 250.00

1201720003873216 ABDUL ALIM KHAN 2000 0.00 46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 1,000.00 1,000.00

1201750000836183 ZAHIDUL ISLAM 500 0.00 49,MOTIJHEEL C/A 9 TH FLOOR,ROOM# 907 250.00 250.00

1201830005973826 MR. MD. MONIRUL HAQUE 500 0.00 MAN'S EYE, 2 NO KAMALDAH ROAD ALAUDDIN MARKET URDA ROAD 250.00 250.00

1201900010854974 MD.KHEDMOT ALI 500 0.00 HOUSE-12,FLAT-102 ROAD-2,BLOCK-B,SECTION-10 MIRPUR 250.00 250.00

1202120003496731 MOHAMMAD YOUSUF ALI 1000 0.00 FLAT#B-4 (4TH FLOOR),BLOCK#02, NAVANA SILVERDALE, 32-33,NORTH 500.00 500.00

1202200022011230 MONIRUL ISLAM 500 0.00 C/O-SUNNEX LTD,65 DILKUSHA C/A 250.00 250.00

1202260005149188 MOHAMMAD SHAHIDUL ALAM 500 0.00 106,WEST DHANMONDI SHANKAR CHAIRBAN LANE,2ND FLOOR 250.00 250.00

1202370017374831 MD. GOLAM HASANAT SIDDIQUI 500 0.00 H # 27, R # 14, SECTOR # 14, UTTARA 250.00 250.00

1202420022746190 SHAMSUL ARAFIN 500 0.00 60/KA/2,NOYAPARA, MERADIA 250.00 250.00

1202450016359720 MD.JAHANGIR KHAN 500 0.00 VILL.KUSUMPUR,P.O:KUSUMPUR P.S:SHERAJDI KHAN DIST.-MUNSHIGONJ 250.00 250.00

1202800028327138 MD.MONIR HOSSIAN 6000 0.00 122/1 ARAMBAG MOTIJHEEL DHAKA 3,000.00 3,000.00

1203260014709840 MD. MARUF HAQUE KHAN 500 0.00 KA-110/2, 1ST FLR,SOUTH BADDA GULSHAN 250.00 250.00

1203680025299495 MD.TANVIR RAHMAN 500 0.00 HOUSE # 34, ROAD # 26, SECTOR # 07, UTTARA, 250.00 250.00

Page 160 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203770022276713 MUHAMMAD RIASAT HUDA 500 0.00 3-B, EASTERN HOUSING APARMENT 26/B, TOPKHANA ROAD 250.00 250.00

1204050019520720 ASHIM BARAI 500 0.00 C/O: RUHIDAS HALDER 31/2, SIDDHESWARI ROAD HOPE TOWER, 11TH FL., RAMNA 250.00 250.00

1201530025651609 ICB EMPLOYEES PROVIDENT FUND 2037500 0.00 ICB, HEAD OFFICE, BDBL BUILDING (12-15TH FLOOR), 8, DIT AVENUE. 1,018,750.00 1,018,750.00

1201580024240511 MD. MOFIZUL ISLAM 500 0.00 ROAD -27, HOUSE-37, BLOCK-A FLAT- C2, BANANI, DHAKA. 250.00 250.00

1201580024341890 ABDUR RASHID 500 0.00 ROAD NO-27, HOUSE NO-37 BLOCK-A , FLAT-C2, BANANI DHAKA. 250.00 250.00

1202840012602014 ANJUMAN ARA BEGUM 500 0.00 NATIONAL BANK PUBALI SCHOOL& COLLEGE, 70-71, OUTER CIRULAR ROAD, 250.00 250.00

1202840014468913 SHAHIN KHAN 1000 0.00 M/S-ISLAM PHARMACY 3/3:B SOUTH MOGUDA PARA, SABUJBAGH 500.00 500.00

1202850022923320 MRS. AFROZA SHIRIN 500 0.00 689/F, BARA MOGH BAZAR 250.00 250.00

1203280024253751 SHARIFUL ISLAM 1000 0.00 HOUSE# 183 ,SOUTH GORAN . ROAD# 05, KHILGOAN . 500.00 500.00

1201590017514455 BIPLOB BIKESH ROY CHOWDHURY 500 0.00 C/O- BIMAL CHANDRA SAHA DARZEE PATTI 250.00 250.00

1201590020380764 MOHAMMED SEKENDAR BADSHA 1000 0.00 HAZI RAHIM ULLAH COMPANY BARI SOUTH CUNUA 500.00 500.00

1201590021460441 ROWSHAN ARA 500 0.00 C/O-MAKKA TRADERS, RAZZAK COMPLEX, THANA ROAD, BASHURHAT 250.00 250.00

1201590021783938 MD. MAHBUBUR RASHID AL MAMUN 500 0.00 C/O-MOKKA TRADERS, RAZZAK COMPLEX, THANA ROAD, BASHURHAT 250.00 250.00

1201590025510173 BIPLOB CHANDRA ROY 500 0.00 M/S. MACCA TRADERS RAZZAK COMPLEX THANA ROAD BASURHAT COMPANI 250.00 250.00

1201900024851936 MD. SHAHADAT HOSSAIN 500 0.00 KHODEJA MOHAL FENI 250.00 250.00

1202580011148765 MD. IBRAHIM KHALIL 500 0.00 HOLDING-607,UTTAR KHAILKUR WORD-07,GACHA,GAZIPUR SADAR 250.00 250.00

1203060002052341 SALINA MAFIZ 500 0.00 C/O MR. NURUL ISLAM,AL-MARWAH CABLES,6,NAZIR SHALEH COMPLEX D.T.RD,A. 250.00 250.00

1202800023531377 MD. HADIUZZAMAN 2000 0.00 43 MUJIB SHARAK RAIL GATE 1,000.00 1,000.00

1201940010544660 NITAY CH. ROY 500 0.00 52,S.M. MALEH ROAD,KARIM MANSION(1ST FLOOR),TANBAZAR 250.00 250.00

1202020002215226 MR.KINGKAR KUMAR SAHA 500 0.00 57/67,BANGSHAL ROAD,SANGKAR BHABAN(4TH FLOOR)DALPATTI. TANBAZAR 250.00 250.00

1202020008401617 ARUN KUMAR ROY 500 0.00 METRO KNITTING & DYEING MILLS LTD.RAMARBAG,FATULLAH 250.00 250.00

1202160002903134 MOHAMMED MOSTOFA SARWAR 500 0.00 BABYLON HOUSE (2ND FLOOR) MASDAIR GODARAGHAT, NARAYONGONJ 250.00 250.00

1202270006722781 MD. MOSHAROF HOSSAIN 1000 0.00 C/O, TUBA TRADERS, PODMO CITY COMPLEX, ROOM NO-218, TANBAZAR, 500.00 500.00

Page 161 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840024867210 MD.FIDA HASAN 500 0.00 DHAKA BANK LTD.N.GONJ BR. 50,S.M MALEH ROAD 250.00 250.00

1203670022267919 SHAMPA SAHA 500 0.00 104, COLLEGE ROAD 250.00 250.00

1203500019417416 JAHANARA FERDOUS 500 0.00 EAST SHAHI MOHOLLA,KUTUBPUR FATULLA.N,GONJ 250.00 250.00

1203020022871605 MD. AL AMIN 500 0.00 SOTATA ENTER PRAISE,DANAR GOLI 250.00 250.00

1203600019421938 FORHAD HOSSAIN 500 0.00 15/3, NORTH SAIDABAD 3RD, FLOOR 250.00 250.00

1203600020027207 MAHFUJER RAHMAN 500 0.00 15/3 NORTH SAIDBAD. 2ND FLOOR 250.00 250.00

1202400024007898 SAMAR KUMAR BANIK 500 0.00 H#250,R#02,C.N.C ROAD, DHAP RANGPUR. 250.00 250.00

1203670017411514 MD. SHAHIN AKTER 1000 0.00 32, K.C. NAG ROAD, MALEKA MANSION,2ND FLOOR, AMLAPARA 500.00 500.00

1204310025484101 SHEIKH NURUZZAMAN 500 0.00 VILL: TEROHATI, P.O:GOALABAZAR P.S: OSMANINAGAR 250.00 250.00

1201600007161171 DR. ATIQUR RAHMAN 500 0.00 R.R. MEDICAL COLLEGE & HOSPITAL, SYLHET SYLHET 250.00 250.00

1201850000083441 SYED AHSANUR REZA 500 0.00 DHAKA BANK LTD. LALDIGHIR PAR BRANCH 250.00 250.00

1201850000363697 URMILA DHAR 500 0.00 DHAKA BANK LTD LALDIGHIR PAR 250.00 250.00

1201850016592768 PRANESH CHANDRA BANIK 500 0.00 P-AND-BROTHERS MOHANJON PATTI 250.00 250.00

1201850020824344 RUMA BANIK 500 0.00 MOHAJONPOTTY P & BROTHERS SYLHET 250.00 250.00

1201630017750281 M.S.ALI AFZAL 500 0.00 271/1, SOUTH KAFRUL,DHAKA CANT 250.00 250.00

1201530025358941 SHARIF GOLAM KABIR 500 0.00 50/E, AZIMPUR COLONY. 250.00 250.00

1202010019666185 MD. KAOSAR AZIZ 500 0.00 C/O. MOUMOU, 4/1, BAKSHI BAZAR LANE, HOSSAINE DALAN ROAD. 250.00 250.00

1202250018821732 MD. SHEHAB HASAN 500 0.00 ''BOSOBAS'' KAWNIA MAIN ROAD, BARISAL. 250.00 250.00

1202250023600572 MUHAMMAD AL AMIN 500 0.00 MATRA BUSINESS POINT, BARISAL COLLEGE MORE, KALIBARI ROAD 250.00 250.00

1202250027352921 MOHAMMAD RAHAMAT ULLAH TITU 1000 0.00 DEPUTY DIRECTOR ACCOUNTS, BANDAR BHABAN, BIWTA, BARISAL 500.00 500.00

1202470020242305 AMAL KUMAR ROY 500 0.00 NOVOGRAM ROAD,NORTH SAGORDI, 250.00 250.00

1202470021139910 MOSTOFA SAYDOR RAHMAN 500 0.00 BANANJULY, BRANCH ROAD, SABAN FACTORY, 250.00 250.00

1202470021270848 ANIL CHANDRA BISWAS 500 0.00 C/O, KSHITISH CHANDRA HOWLADER B.M.SEHOOL ROAD, 250.00 250.00

Page 162 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202470022718859 RIFAT ARA ZARIN 500 0.00 VILL;SUBID KHALI P/S:MIRZAGONG POST:SUBIDKHALI DIST:PATUAKHALI 250.00 250.00

1202470023163729 ANIL CHANDRA BISWAS 500 0.00 C/O,KSHITISH CHANDRA HOWLADER, B.M.SCHOOL ROAD, 250.00 250.00

1202470024817926 MD. HARUN OR RASID 500 0.00 HARUN PROPERTIS KUWAIT PLAZA 2ND FLOOR, SAGORDI BAZAR, 250.00 250.00

1202600011238159 MRS. NANCY BAIDYA SHUMEE 500 0.00 BAPTIST MISSION PARA,BARISAL. 250.00 250.00

1202720006254632 MRS. SHAHANA BEGUM 500 0.00 AHSAN MANJIL, DINOBANDHUSEN ROAD, BARISAL 250.00 250.00

1202720007573643 MD. HABIBUR RAHAMAN 500 0.00 BANGLADESH BANK, BARISAL. 250.00 250.00

1202720019626475 MD. SYFUL ALAM 1000 0.00 VILL+PO ISLAMPUR THANA-BABUGONJ BARISAL 500.00 500.00

1202720022496782 SAILA SARMIN 500 0.00 KALIBARI ROAD(NORTH SIDE OF BM SCHOOL) BARISAL. BARISAL. 250.00 250.00

1202720022911150 MRS.HOSNE ARA ALAM 500 0.00 ALAM MANSION, SOUTH NEW CIRCULAR ROAD, BARISAL 250.00 250.00

1202720040544259 BIKASH CHANDRA DEBNATH 1000 0.00 HOUSE-733 LINKAN'S IN ROAD NO/NAME: SHA ROAD,BARISAL 500.00 500.00

1202940023569672 MIZNUR RAHMAN 500 0.00 C/O:SHAHDUDDIN(LITON), MULTI FRIGHT LTD,NOVO TOWER. 270 TEJGON I/A(11 TH 250.00 250.00

1203210017739575 ZAKIA AHMED 500 0.00 TRANS-ASIA EXPRESS LTD. 69, DILKUSHA (2ND&3RD FLOOR) 250.00 250.00

1203510011254669 RASHIDA BEGUM 500 0.00 WEST BOGURA ROAD MUNSHIR GARAJ 250.00 250.00

1203510012645421 MD. KABIR HOSSAIN 5000 0.00 KHAN MANZIL, 51, KATPATTY ROAD, BARISAL 2,500.00 2,500.00

1203510012645603 HALIMA BEGUM 1000 0.00 HASAN MONJIL, ISLAMPARA ROAD, NORTH SAGARDI, BARISAL 500.00 500.00

1203510019592945 PARITOSH CHANDRA MISTRY 1000 0.00 HAZI THAHER UDDIN ISLAMIA DEGREE COLLEGE, BHABANIPUR, UZIRPUR 500.00 500.00

1203510020616828 MD. ABUL KALAM AJAD 500 0.00 MEGALOY, COLLEGE AVENUE 250.00 250.00

1203510020785167 MD. SOLAIMAN 5000 0.00 C/O. MD. KABIR HOSSAIN, KHAN MANJIL, 51 KATPATTY ROAD 2,500.00 2,500.00

1203510020933292 MD. HUMAYUN KABIR 500 0.00 VILL.- HOGOLPATI, P.O.- TEN- TUL BARIA, P.S.- MORELGONJ, DIST.- BAGERHAT 250.00 250.00

1203510025394892 MD. HABIBUR RAHMAN KHAN 1000 0.00 ''KHAN VILLA'', SREE NATH CHATTARJY LANE 500.00 500.00

1203510025409925 SK. MAHFUZUR RAHMAN 500 0.00 MAYER DOA, COLLEGE AVENUE 250.00 250.00

1203510025410110 MST. HASINA BEGUM 500 0.00 PARIZAT, NEW HOUSE ROAD, BANGLA BAZAR, ALEKANDA 250.00 250.00

1203520021931905 SYED AHMAD SHUMAN 500 0.00 75, NEW ESKATON ROAD, (4TH FLOOR), BANGLAMOTOR, DHAKA-1000 250.00 250.00

Page 163 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510025536581 A.E.M KHALILUR RAHMAN 500 0.00 VILL-UTTAR PAKURIA, PO-KHETLAL PS-KALAI 250.00 250.00

1201590021971981 MD. SHAFIUL ISLAM 500 0.00 VILL-HUMCHAPUR, PO.+PS.- SHERPUR 250.00 250.00

1202090020758308 A.K.M. SAIFUL ISLAM 8000 0.00 VILL-THANTHONIA NUTUN PARA. PO+PS-BOGRA 4,000.00 4,000.00

1202090029906702 MD. ABDUR RAHMAN 2000 0.00 81-A, MOHILA COLLEGE LANE, FULBARI, 1,000.00 1,000.00

1202400025049333 MD.HAFIZUR RAHMAN 500 0.00 LATIFPUR MADDHA PARA, BOGRA SADAR. 250.00 250.00

1202400025049424 MD.ZAINAL ABEDIN 500 0.00 NARULI ANANDAPARA,BOGRA SADAR. 250.00 250.00

1202400025261510 MD. SHAHIDUL ISLAM 500 0.00 PARADISE CABLE LTD, 164, SHAHEED ABDUL JABBAR ROAD. JALESWARITALA 250.00 250.00

1202400027729587 MD. RAFIQUL ISLAM 3500 0.00 BOGRA DIABETIC & SWASTHO SEBA HOSPITAL, NABABBARI ROAD, 1,750.00 1,750.00

1202930024511085 MD ABDUL MALEK 500 0.00 H-36, R-1, BL-B, SE-11. MIRPUR-DHAKA 250.00 250.00

1203100026597330 MD. ASHRAFUL ISLAM 3000 0.00 HOLDING NO-207,WARD NO-20 RANIBAZAR(BESIDE KARTIQ'S SHOP POST: 1,500.00 1,500.00

1203260023926294 MD RAJIBUL ISLAM 500 0.00 HOUSE: 1(1ST FLOOR), ROAD: 1/E NIKUNJO-2 250.00 250.00

1203520021934015 MST. FATAMA 500 0.00 VILL: GODARPARA PO: BOGRA SADAR DIST: BIGRA 250.00 250.00

1203690019567582 MD. AZAM HOSSAIN 500 0.00 11/B MURAD SARAK TIKATULY, DHAKA-1203 250.00 250.00

1203800015964181 MD.SAIDUL ISLAM 500 0.00 MUNSHI MEHERULLAH ROAD PO-SIRAJGANJ. RAJSHAHI 250.00 250.00

1203950020495064 MD. ZAHANGIR ALAM 5000 0.00 UTTAR CHALOPARA BOGRA 2,500.00 2,500.00

1203950023026050 MD. BABUL AHMED 500 0.00 AKIJ GROUP, SILEMPUR, BOGRA. 250.00 250.00

1203950023706019 A.H.M. NOORUL ANWAR 500 0.00 LECTURER (BOTANY), GOVT. M.R. WOMEN'S COLLEGE, BOGRA 250.00 250.00

1201590008352491 LOVELU BARUA 500 0.00 16, SATISH BABU LANE, PATHAGHATA, KATOWALI 250.00 250.00

1201590009136109 SABBIR AHMED OSMANI 2000 0.00 C/O- SABBIR AHMED OSMANI, ACCOUNTS SECTION, FOUR H GROUP 778, DT ROAD, 1,000.00 1,000.00

1201590009693008 BAPLU BARUA 500 0.00 16, SATISH BABU LANE PATHERGHATA, KATOWALI 250.00 250.00

1201590012931039 MD. ABUL HOSSAIN 500 0.00 G-7/4, T & T COLONY AGRABAD 250.00 250.00

1201590013028331 MD. MAHMUD UZZAMAN CHOWDHURY 500 0.00 C/O- BELAYET HOSSAIN, HOLDING N-468/534,PAHARIKA R/A 250.00 250.00

1201590016335364 SUDHIR RANJAN MAZUMDER 500 0.00 C/O-MR. SREEBASH GHOSE 10, HARISDUTTA LANE NANDANKANAN 3 NO. GOLI 250.00 250.00

Page 164 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590019113350 SUMAN KANTI SUR 1000 0.00 RAMKRISHNA SEVASHRAM ASKERDEGHI WEST 500.00 500.00

1201590019878526 MOHAMMAD SHOHID ULLAH 500 0.00 SHOFEE BHOBON,BOROPUKUR PHAR EIDGHA 250.00 250.00

1201590025217008 RAJIB DAS GUPTA 500 0.00 C/O. NIATI DAS GUPTA, C/5, T1/53, EQUITY RAMNA RAHAMATGONJ 250.00 250.00

1201600003602778 FATEMA FARHANA CHOWDHURY 500 0.00 C/O# NISAR UDDIN AHMED CHY, FIRST SECURITY BANK, KHATUNGONJ. 250.00 250.00

1201600012157347 GANESH CHANDRA KARMAKAR 500 0.00 M/S TYRE BITARON,RAJA SUPER MARKET,1143 .DT.ROAD 250.00 250.00

1201600012562156 SYED MIJANUR RAHMAN 500 0.00 HRC GROUP, ACCOUNTS DEP. HRC BHABAN, 64-66, AGRABAD C/A, CHITTAGONG 250.00 250.00

1201600013197546 MD.FARUK HOSSAIN 500 0.00 JASHEM BROTHERS EIDGHA HAJAR DEGHER PAR RAMPUR, HALISHAHAR 250.00 250.00

1201600013395552 SMRITI PAUL 500 0.00 12/13 DEWAN BAZAR SUKUMAR DAS BUILDING 3RD FLOOR 250.00 250.00

1201600013749152 SHAIBAL DEY 500 0.00 C/O.TARUN DAS, 68 NO.GURKHA DR LANE, PATHARGHATA, KOTWALI CTG. 250.00 250.00

1201600015193667 MD. HAMED HASAN RIYADH 500 0.00 HAZI NUR HOSSAIN MANSION, 1815/A, PRAN HORI DAS ROAD SARAIPARA,CTG 250.00 250.00

1201600015970914 MD. JAHANGIR HOSSAIN 500 0.00 AMANAT MADICAL HALL, 301, WEST GOSHIL DANGA 250.00 250.00

1201600016550941 MR BIMAN DAS 2000 0.00 JAMS IN TERNATIONAL DAAR-E- SHAHIDI BUILDING (4TH FLOOR) 69, AGRABAD 1,000.00 1,000.00

1201600017155398 MD. EASIN ARAFATH 4500 0.00 SALTA CAPITAL LTD, 67, AGRABAD, MANZUR BUILDING CTG 2,250.00 2,250.00

1201600017704214 K. M. JAMIR UDDIN 500 0.00 M/S, BROTHERS STEEL 1698, SHEIKH MUJUB ROAD AGRABAD, CTG. 250.00 250.00

1201600020926786 BINA RANI DEBI 500 0.00 SIRAJ BUILDING(4TH FLOOR) BARAOWLIA, R.S-ABDUL LATIF SARAK,DC 250.00 250.00

1201600022421620 MOHAMMD PAIR 500 0.00 SAMIA 3739/A,JANATA IRON MART, SAGARICA ROAD, PAHARTALI, CHITTAGONG 250.00 250.00

1201600023491730 MUHAMMAD ASAD RAHMAN 500 0.00 PRITYLODGE,SK.MUJIB ROAD,SK. MANSUR ALI LANE,BADAMTOLI. AGRABAD 250.00 250.00

1201600024423607 FARDOSH ARA BEGOM 500 0.00 C/O-MD.SHAHJAHAN CHOWDHURY CARD CENTRE SOUTH EAST BANK 250.00 250.00

1201600024423658 MD.SHAHJAHAN CHOWDHURY 500 0.00 SOUTH BANK LTD. CARD CENTRE AGRABAD, CHITTAGONG 250.00 250.00

1201600024713172 MD.HASAN ALI 500 0.00 C.S.D.COLONU PAHARTOLI CHITTAGONG 250.00 250.00

1201680024758439 MD. MIZANUR RAHMAN 500 0.00 EMPAC COLLEGE OF TECNOLOGY 467, SK,MUJIB ROAD,AGRABAD, CHITTAGONG 250.00 250.00

1201780001517960 MRS. SUPARNA DAS 500 0.00 KADER BUILDING (2ND FLOOR) B-NAG LANE, GOSHAIL DANGA, AGRABAD 250.00 250.00

1201780004758833 MD SALIM ULLAH 500 0.00 C/O SAGIR AHMED,BITEK,SAGORIKA RD. CTG. 250.00 250.00

Page 165 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780008554265 ASHRAF ULLAH KHAN 500 0.00 LANE 10, ROAD 2, HOUSE 16 BLOCK B, HALISHAHAR 250.00 250.00

1201780018234244 MD ABUL HOSSAIN 500 0.00 HOUSE G-7/4, T&T COLONY AGRABAD 250.00 250.00

1201780022994160 MOHAMMAD NAZMUL HAQUE 500 0.00 DAMCO 58,AGRABAD C/A 3ED FLR. CTG. 250.00 250.00

1201780025045469 MD. ABU HENA MOHIUDDIN 500 0.00 HOUSE-10,3RD FLOOR,BLOCK-H WAPDA MORE HALISHAHAR 250.00 250.00

1201960018947366 MD. MIZANUR RAHMAN 500 0.00 HOUSE-160, ROAD-08, BLOCK-B, CHANDGAON R/A, CHITTAGONG 250.00 250.00

1201960022004245 MOHAMMAD SAIFUL ISLAM 500 0.00 FACIFIC LABEL &ACCESSORIES LTD PROGRESSIVE TOWER (2ND FLR) 250.00 250.00

1201960022363991 MD.SALA UDDIN 500 0.00 LIKMAN COMPANY'S BUILDEING (FORNT OF BAHUTALA COLONY MOSQ AGRABAD 250.00 250.00

1202090025490649 MINA RANI BIR 500 0.00 C/O- LITON CHANDRA BIR, DUTCH BANGLA BANK LTD. AGRABAD, 250.00 250.00

1202130018636355 MRS ANJUMA ARA BEGUM 500 0.00 14/A CHANDMARI ROAD LALKHANBAZAR 250.00 250.00

1202130022187465 SUBAL DAS 500 0.00 C/O SUTASEN DAS RATA KOIBARTAP ARA,P.O BANIGRAM P.S BANSKHALI 250.00 250.00

1202200000520592 MOHAMMED ABU HANIF 500 0.00 HOUSE:34, ROAD: 18 SECTOR: 3 UTTARA M. TOWN 250.00 250.00

1202310019481535 OUALI ULLAH BAHAR 500 0.00 C/O, S.B TELECOM VILL+P.O: BATTALI P.S: ANOWARA, CHITTAGONG 250.00 250.00

1202310021455819 SUBASH CHANDRA DEY 500 0.00 MRH DEY & CO., R.B. COURT, 54 AGRABAD C/A, 250.00 250.00

1202310023074743 MD. RIYADUL HOQUE 500 0.00 VILL: BAINJURI, P.O: ISLAMABAD P.S.: CHANDANAISH, 250.00 250.00

1202390020919913 MD. TOWHIDUL ANWAR CHOWDHURY 500 0.00 BURNARD SHIPPING LINE, SF CEMBER, STATION ROAD, BAREK BUILDING, 250.00 250.00

1202830017059574 DILIP KUMAR CHOWDHURY 500 0.00 95, HEMSEN LANE 250.00 250.00

1202880024115972 MANIK CHANDRA SHINGHA 500 0.00 DUTCH BANGLA BANK LTD, AGRABAD BRANCH, CHITTAGONG, 250.00 250.00

1202880024124081 TITUN CHANDRA BIR 500 0.00 DUTCH BANGLABANK LTD AGRABAD BRANCH 250.00 250.00

1202930022663270 MOSTANSER BILLAH 500 0.00 5/1, PRATAF DAS LANE,SINGTOLA JAMAE MOSQUE,ROOM-213 SUTRAPUR 250.00 250.00

1202990007041015 MD.KHALED HOSSAIN 500 0.00 ABUL KHAIR GROUP 697, BADARPATI ROAD 250.00 250.00

1202990016042838 NURUL ABSAR 500 0.00 135,NORTHNALAPARA,PO-SADARGHAT PS-DOUBLE MOORING,CTG 250.00 250.00

1202990018756479 MOHAMMAD ABUL KASHEM 1500 0.00 657/768 KSA HAKIM ROAD MEAH BARI MONSURABAD NORTH AGRABAD 750.00 750.00

1203060025172586 SYAD MD.FAKHAR UDDIN 500 0.00 167/200.SHAH GARIB ULLAH SHAH HOUSING SOCIETY SOUTH KHULSHI 250.00 250.00

Page 166 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080007829498 MR. MOHAMMED SELIM 500 0.00 HOSSAIN SHIPPING LINES. DELWAR BHABAN (2ND FLOOR) 104, AGRABAD, C/A 250.00 250.00

1203080011652383 ANUPAM PAL 500 0.00 NAVANA LIMITED 37 AGRABAD C/A 250.00 250.00

1203080021067430 MRS. MOMTAZ JAHAN 500 0.00 1807/8, AHMED MONJIL AGRABAD BADAM TALI,AGRABAD. 250.00 250.00

1203080021202134 KAZI MAMUNOR RASHID 500 0.00 1807/8 AHMED MONJIL. 5TH FLOOR. AGRABAD. BADAMTALI. 250.00 250.00

1203080024656966 MR.ATM TOUHIDUL ISLAM 500 0.00 HAZI SHIRAZ SHAW HOUSE,SIGNAL KOLONI, PAHARTALI,DOUBLE MORING 250.00 250.00

1203080025769871 MORTUZA AL MAHMUD 1000 0.00 KHAN LAW CHAMBER DAG-285 LANE-1PURBANCHAL ROAD UTTARA BADDA 500.00 500.00

1203130024163902 MD. MOSHARAF HOSSAIN 500 0.00 ARAB PRESS ,HAJI CAMP, PAHARTALI,CTG. 250.00 250.00

1203130024484019 RAJIB DAS 500 0.00 MAA TELE, ZIA MARKET, ALONKER MOOR, PAHARTALI 250.00 250.00

1203190015160059 K. M. MIZANUR RAHAMN 500 0.00 QUARTER NO- J-152-B SK MOJIB ROAD AGARBAD 250.00 250.00

1203230006618446 MR. AHMED ALI CHOWDHURY 500 0.00 NABI MENSION B. ED. COLLEGE GATE CHAWK BAZAR 250.00 250.00

1203230007595655 MD. NURUL AMIN CHOWDHURY 500 0.00 CHITTAGONG SHARES &SECURITIES 933/A S.K.MUJIB ROAD, AGRABAD 250.00 250.00

1203230024864276 MD. IRFANUR RAHMAN 500 0.00 ABU SYED BUILDING (2ND FLOOR) OPPOSITE OF AKBAR SHAH MAJAR CTG 250.00 250.00

1203330015665322 JOYANTA ROY 500 0.00 CHOWDHURY BHABAN GOSH PARA P.M.G. BHABAN GOSHAIL DANGHA 250.00 250.00

1203330021166761 MD. MONIRUL ISLAM 500 0.00 MODINA GROUP HOSSAIN CHAMBER, 105,C/A AGRABAD 250.00 250.00

1203330023691531 MD. ABUL KALAM 500 0.00 KAOSAR & BROTHERS 3563/A ALI MANSION (3RD FLOOR), AGRABAD. 250.00 250.00

1203330023803506 MOHD. MERAJ-E- MOSTOFA 500 0.00 592/B MEHIDIBAG RD . DAMPARA . KOTOWALI. 250.00 250.00

1203330024003517 MD ABU TAYUB 500 0.00 IDRIS TEA SHOP, NORTH AGRABAD RONGI PARA, LATE HAZI ABUL HOSSAIN BARI, 250.00 250.00

1203470021552230 FERDOUS ARA BEGUM 500 0.00 K R ENTERPRISE WALI MANSION-2ND FLOOR 600, SK MUJIB ROAD 250.00 250.00

1203630021239395 MD. SABIR AHMED 500 0.00 MD. SABIR AHMED SHAMA TRADING HOSSAIN BLDG.(2ND FLOOR) 61/B, 250.00 250.00

1203640012512505 K.M. MAHABUB KABIR 500 0.00 HOUSE: 11, ROAD: 1, LANE: 01 BLOCK:L, HALISAHAR H/E CHITTAGONG 250.00 250.00

1203640023066191 MD JOHIRUL ISLAM 500 0.00 AJMAL BHABAN GOSAIL DANGA AGRABAD 250.00 250.00

1203640023495672 NASIMA AKTER 500 0.00 M/S TAREQUE STORE 1497 MISTRI PARA BY LANE DEWANHAT 250.00 250.00

1203640030536846 SHEMUL BHOWMIC 500 0.00 FLAT NO-E-2/4,AGRABAD T&T COLONY,AGRABAD,CTG. 250.00 250.00

Page 167 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760012238672 SHERINA AKHTER 500 0.00 111 NO. NORTH NALA PARA 250.00 250.00

1203760015381237 KHADIZATUL KOBRA RUNA 500 0.00 AMANAT VILA, 3(C), 151, NO KAPURIA PARA PATHANTULI, CTG 250.00 250.00

1203820023504914 LIPIKA RANI BARAI 500 0.00 GOOD LUCK ENTERPRISE, AZIM COURT 413/B, AGRABAD C/A 250.00 250.00

1203850028418479 MD. RAFIQUAL ISLAM KHAN 1000 0.00 MARTHI CHAYA BHABAN(3RD FLOOR) 355/A HIGH WAY SOCIETY, LALKHAN 500.00 500.00

1203860018712016 UTTAM KUMAR PAUL 1000 0.00 MUTUAL GROUP, SHAHJADI CHAMBER (6TH FLOOR) AGRABAD 500.00 500.00

1204180019466129 MRS. KOHINOOR SALMA 500 0.00 HOUSE-317, SAMADAR PARA, LANE- 6, PASHCHIM DEMSHA, SATKANIA MUNICIPAL 250.00 250.00

1204180021192261 MRS. MEHERUN NESA 500 0.00 NOOR TRADE, FOUZDERHAT STATION LOKMAN CENTER, 2ND FLOOR, PO: 250.00 250.00

1204180022517070 MR. MOHAMMED JAHANGIR ALAM 500 0.00 COMBINED APEARELS LTD, 1670/2091 WEST SHOLOSHOHAR, ATURAR DEPO, 250.00 250.00

1204180022822836 MOHAMMAD BADRUL HASAN 500 0.00 MB. GRAMMAR SCHOOL, HOUSE-7, - ROAD-5, BLOCK-G, HALISHAHAR H- /E, CTG 250.00 250.00

1204180023663058 MOHAMMAD MOHI UDDIN 500 0.00 TAHER NIBASH, BANK COLONY, BA- SA MIA ROAD, PAHARTALI, CTG. 250.00 250.00

1204180024228439 RAHELA AKTER RIPA 500 0.00 RED DATA(PVT.)LTD. HOUSE#5/A ROAD#2,LANE#3,BLOCK#G,HALISHA- HAR H/E, 250.00 250.00

1204180024311433 MD. ZAKIR HOSSAIM 500 0.00 SHATABDI ENTERPRISE,5, OUTH L- AND CENTER, AGRABAD 250.00 250.00

1204200022175913 SYED MOHAMMED ALI 500 0.00 HOUSE-G 8/4, T & T COLONY, AGRABAD, 250.00 250.00

1204200023936663 NUSRAT ZAHAN 500 0.00 BLOCK-A, ROAD-2, HOUSE-27, HALISHAHAR HOUSING ESTATE, 250.00 250.00

1204320020761528 SK. MD. AFSAR UDDIN 500 0.00 987/D 'KARIM BHABAN' UTTARA R/A, MOHURI PARA AGRABAD. 250.00 250.00

1204350021185796 SUJAN KANTI BISWAS 500 0.00 SRABONI MADICO, W. BAKALIA, D.C. ROAD, DEWANBAZAR 250.00 250.00

1204430043652082 JEWEL PALASH DAS 500 0.00 CHRIST CHURCH 69, JUBILEE ROAD, 250.00 250.00

1204900042532130 SUMITA BARUA 500 0.00 MEGHNA PETROLEUM LTD. 58-59 AGRABAD C/A, CHITTAGONG 250.00 250.00

1205100044122357 MD. ABDUR RAHIM 500 0.00 RISING APPARELS LTD. HOUSE # 18, ROAD # 1, BLOCK # H, HALISHAHAR H/E 250.00 250.00

1301030019608932 SHALESHA AKTER 500 0.00 SAMAI VILA 351/B RAMNA R/A RONGIPARA,NORTH AGRABAD 250.00 250.00

1301030023744407 MOHAMMAD YOUNUS MEAH 500 0.00 PATHANTULY NAZIR POOL KALABAHAN DUBAI BUILDING 250.00 250.00

1201590010989260 SAJJAD HOSSAIN 500 0.00 CLIFTON GROUP (IMPORT, EXPORT) DEPT. 04, JUBILEE ROAD, 250.00 250.00

1201590016762061 MD. HASANUL KARIM CHY 500 0.00 RAIHAN BUSINESS LINK 56 AGRABAD C/A, JBL BHABAN (2ND FLOOR) 250.00 250.00

Page 168 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590019504395 MD. MOHIUDDIN AHMED 500 0.00 B.BARIA AUTO RICE MILL HAJI SHOUBHAN SOUDAGOR ROAD NEW CHAKTAI 250.00 250.00

1201590024736451 MD. ABDUR RAZZAK 500 0.00 COLONEL HAT, C.D.A R/A ROAD NO.-01, HOUSE H/5+6 PAHARTALI 250.00 250.00

1201600013173310 MD.SAIFUL ISLAM 1000 0.00 M/S KALAM BROTHERS,FILLING STATION,FOUZDARHAT,SALIMPUR 500.00 500.00

1201600018574201 BIPLOB CHAKRABORTY 500 0.00 FMC GROUP HOUSE # 14,ROAD #01 O.R NIZAM ROAD R/A, CTG. 250.00 250.00

1201600021381779 PRASANTA BISWAS 500 0.00 C/O-PARIYHOSH KAYASTHAGIR 250/A,SULAKBAHAR CAPT SAMSUL ISLAM 250.00 250.00

1201600022439509 ZIA UDDIN AHMED 500 0.00 HOUSE NO-31, BAIZID BOSTAMI R/A , BAIZID, CTG. 250.00 250.00

1201600023572461 MOSAMMOT SHAHINA AKTER 500 0.00 HOUSE #01, ROAD#4, SECTOR-10, UTTARA, DHAKA 250.00 250.00

1201600025070666 MOSAMMAT ZAMILUN NAHAR 500 0.00 LECTURER, DEPT OF STATISTICES UNEVERSITY OF CHITTAGONG CHITTAGONG 250.00 250.00

1201600025135331 SUDIP KUMAR TALUKDER 500 0.00 F.P.O EBRC , CTG. CANTT. CTG. 250.00 250.00

1201600025976955 S.M.ASHRAF UDDIN SIDDIQUE 2000 0.00 RAHMAN MANSION 18 ZAKIR HOSSAIN ROAD DAMPARA CHITTAGONG 1,000.00 1,000.00

1201700024892351 AYSHA SHARMIN 500 0.00 HOUSE NO-483,ROAD-08,DOHS BARIDHARA 250.00 250.00

1201780014186364 MR MD ABDULLH FARUQUE 500 0.00 L-536/B, MASTAR LINE PAHARTOLI 250.00 250.00

1201780014490512 DR.MD.AZAM KHAN 500 0.00 H-100,R-8,3RD FLOOR,OR NIZAM ROAD,CTG. 250.00 250.00

1201780015146051 MOZAMMEL HAQUE 500 0.00 C/O JAKIR STORE, 24/25,M.M ALI ROAD,DAMPARA, CHITTAGONG 250.00 250.00

1201780020154359 MD. ABU SAYED 500 0.00 BAIZID BOSTAMI (DAROGA BARI), P.O+P.S - BAIZID BOSTAMI, CHITTAGONG 250.00 250.00

1201780025128081 MD ASGER ALI CHY HASAN 500 0.00 VILL# NUNACHARA, P.O# SITAKUND ABUL KHALED CHY BHARI CTG 250.00 250.00

1201780025157551 MRS. SHAOWN PAUL 500 0.00 HOUSE # 25 (2ND FL), LANE# 2/A ABDUL HAMID SARAK, FOY'S LAKE, 250.00 250.00

1201840016548354 MD. ROKAN UDDIN 500 0.00 SEKENDAR MEMBER HOUSE,WEST BAKALIA,K B AMAN ALI ROAD, 250.00 250.00

1201960008971244 TARUN KANTI DAS 2000 0.00 IBNESINA DIAGONESTICS, 183 NO. JUBILEE ROAD, ANAYET BAZAR 1,000.00 1,000.00

1201960015746294 MICHAEL DUTTA 500 0.00 NABI NIR 3RD FLOOR 79, BAGMONIRAM LANE 250.00 250.00

1202130018888797 KHOKAN KUMAR NATH 500 0.00 BOALKHALI STORE, MOULOBI PUKUR PAR, CHANGAON 250.00 250.00

1202130023722794 MOHAMMAD ASADUZZAMAN 500 0.00 C/O-TAHER HOSSAIN, 36/2 M.M. ALI ROAD, LALKHAN BAZAR, CTG 250.00 250.00

1202310012938734 KAZI SUMAIYA PERVEEN 500 0.00 RAHMAN MANSION 18,ZAKIR HOSSAIN ROAD DAMPARA , CHITTAGONG 250.00 250.00

Page 169 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202610013038974 LOUTFOUN NAHAR 500 0.00 MONUMIAZIR BARI, LATIFPUR, JAFRABAD, PAHARTALI, 250.00 250.00

1202610013039018 ABDUR SOBUR 500 0.00 KAMAL AUTO TRADERS, 134,D.T RD WEST DHANELAPARA, PATENTULI, 250.00 250.00

1202830025028441 TAHMINA AKHTER 500 0.00 HOUSE# MOLLA BARI,VILL/ROAD, NORTH GOBINDAR KHIL PATIYA 250.00 250.00

1203060020760127 MST. MAHIMATUZ ZANNAT 1000 0.00 HOUSE NO# 10, ROAD NO# 8 SHAH GORIBULLAH HOUSING, KHULSHI-1, 500.00 500.00

1203060020764125 MD.MASUDUL ALAM 2000 0.00 ASSI. MANAGER,PROCESS DEP. , EASTERN REFINERY LTD,NORTH 1,000.00 1,000.00

1203080000370278 SAJADA YESMIN 500 0.00 C/O-MD.KAMRUL HASAN HABIB SR. PROCESS EXECUTIVE KAFCO 250.00 250.00

1203330012510870 MOSTAFA IQBAL ZUBAIR 500 0.00 MAIMUN VILLA 962 EAST NASIRABAD CHITTAGONG. 250.00 250.00

1203330020222964 MD. JAMAL UDDIN FAZLU 500 0.00 SINGER(BD) LTD. 140, KHULGAON, JALALABAD, BAIZID 250.00 250.00

1203330021544133 MAHMUDA PARVIN 500 0.00 H NO:3,SARSON ROAD,NORTH ASHKER DIGHI. 250.00 250.00

1203330022261812 SANJIDA SULTANA 500 0.00 GAZI BARI VILL - KHANKHANABAD P.O. KADAMRASUL 4393 BANSHKHALI 250.00 250.00

1203330023778755 BAPPY PAUL 500 0.00 BAPPY DIGITAL PHOTOGRAPHY BAHADDARHAT 250.00 250.00

1203330025307569 MILTON BARUA 500 0.00 VILL. BAIDYAPARA. P.O. SHAROA TALI, P.S. BOALKHALI 250.00 250.00

1203330025334821 MOHAMMED JASHIM UDDIN 500 0.00 87, NO. DAMPARA 1ST LANE 250.00 250.00

1203330037584308 MD.SHAH ALAM 500 0.00 JULFUSHAUDAGERS HOUSE BAYEZID R/A.BAYEZID BOSTAMI CTG. 250.00 250.00

1203460012273454 SHAMIMA AKTHER 500 0.00 C/O. K.M. JAVED JAHANGIR, BATBC LTD. NEW DOHS ROAD MOHAKHALI 250.00 250.00

1203470013753532 DIDARUL ALAM 1000 0.00 TOYABIA MOTORS PARST 85/A, FIRAJ SHOPPING COMPLEX MORADPUR 500.00 500.00

1203470022514960 PALASH CHANDRA GOSH 500 0.00 VILL:-BISHNUPUR, P.O:-KHUTAIRHAT, P.S:-SONAGAZI DIST:-FENI. 250.00 250.00

1203620024488646 MD. SOHEL SARIF TALUKDER 1000 0.00 C/O RONY DIVISIONAL CONTROLLER OF ACCO- HOUSE: 65/A-2, ROAD NO:3 500.00 500.00

1203730020434743 ZAHIR UDDIN MD KAMAL RONY 1000 0.00 CORNER PLAZA,FLAT # 5-B 12 CHARD MARI ROAD LALKHAN BAZAR 500.00 500.00

1203790022518787 MOHAMMAD DIDARUL ALAM 500 0.00 C/O-ROKEYA BEGUM 12,SHUKUR ALI MONSAF LANE, RUMGATA,DEWANBAZAR 250.00 250.00

1203850024935893 MD. ABDULLAH AL-MAMUN 500 0.00 ROADS AND HIGHWAY COLONY, EQUIPMENT DIVISION, 250.00 250.00

1204060020854105 MOHAMMAD ASADUL HOQUE LOKMAN 1000 0.00 FLAT NO-1 GA MORTUZA BUILDING DHONIALA PARA,DOUBLE MOORING CTG. 500.00 500.00

1204180023857198 ROMEN BISWAS 500 0.00 DR JOYANTEE SARKAR GULZAR MAN- ZIL, 462 JAMAL KHAN LANE CTG 250.00 250.00

Page 170 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204320022326472 TAHMINA NASRIN 500 0.00 MAYER ACHOL,HOUSE-2497//A ROAD-NAZIR MAZI LANE BEPARIPARA,AGRABAD 250.00 250.00

1204320024582840 FAHMIDA ZAMAN 1000 0.00 2064/A ZAKIR HOSEN ROAD EAST NASIRABAD,KULSHI 500.00 500.00

1204440021799544 MD ASAD ULLAH 500 0.00 C/O ABU HANIF 345/B AL HAJ RAJIA MANSION (C-1) WEST HIGH LABEL LANE 250.00 250.00

1204900016694993 MD. ALI HOSSAIN 500 0.00 205, CHASMA HILL SHOLA SHAHAR PANCHLAISH 250.00 250.00

1204900019168218 MD.SOHEL ALAM 500 0.00 KORNEL HAT DR.ANOWAR CHY BUILD DR.ANOWAR CHY BUILDING P/O.NORTH 250.00 250.00

1204900027519143 MD. SHAHAB UDDIN 1000 0.00 MOHID VILLA BATTALI FATEHABAD 500.00 500.00

1301030015126338 MUHAMMAD ABUL MASUM SIDDIQUE 500 0.00 HOUSE-11, ROAD-1,BLOCK-A CHANDGAON R/A 250.00 250.00

1301030019035227 MD. ABU TAHER 500 0.00 C/O- MOUSHO ALI HOUSE WEST GUZARA GUJARA 250.00 250.00

1201960021091651 FERDOUS AHMED KHAN 500 0.00 MULTI SAFH BAGS LTD SECTOR-3,ROAD NO-4,FLOT NO-29/ 32,CEPZ 250.00 250.00

1203080012325857 MD. SHAHIDUL ISLAM 500 0.00 C/O,JAHID AND BROTHERS STORE, CEMENT CROSSING PATENGA 250.00 250.00

1203130028605558 MD KAMRUZZAMAN KHAN 1000 0.00 VILL-JAGAT PUR,P.O-MIRPUR, P.S+DIST-LAKSHMIPUR 500.00 500.00

1204320021220924 MD. SHOWKAT ULLAH CHOWDHURY 1000 0.00 MNC APP LTD. PLOT NO-78/79,SECTOR-07 EPZ 500.00 500.00

1203330017233007 MOHAMMAD IQBAL HOSSAIN 500 0.00 C/O SULTAN TRADERS,THANA GATE BIBIHAT FATICKCHARI CHITTAGONG 250.00 250.00

1201590004669991 BABUL HOSSAIN KHAN 500 0.00 C/O, B.K. SHIPPING AGENCY, HAJEE GAFUR TOWER, 936/1045,COMMERCE 250.00 250.00

1202390023398407 KONIKA RANI DAVI 500 0.00 HOUSE NO: B-9/2, ROAD AGARABAD JUMBORI MATH, SHARKARI COLONY, 250.00 250.00

1202390023954725 GOPAL RANJAN BANIK 12000 0.00 SANDWIP J.K.B. JEWLLERS BLOCK- A, ROAD NO: 1, LANE: 14 HOUSE NO:1, 6,000.00 6,000.00

1202390024811897 MS. ZESMIN AKTER 500 0.00 C/O. ARSHAD, DEEP COOLING CORNER, LANE: 01, ROAD: 1, BLOCK- J, 250.00 250.00

1202390025403655 MR. SHAHAB UDDIN AHAMED 1000 0.00 HOUSE NO: 394/B, ROAD NO: 12, PORT COLONY, 500.00 500.00

1202390048602414 MR. MD. JAHANGIR ALAM 500 0.00 VILL- NIZ KABIL PUR, POST- LALDHIGI MALA, PS- PIRGONG, RANGPUR. 250.00 250.00

1203060023440440 SANJIB KUMAR DAS 500 0.00 ASSISTANT TEACHER, JAHNGIR LINE HIGH SCHOOL, CHITTAGONG 250.00 250.00

1203130025020908 ERSHAD KABIR CHOWDHURY 500 0.00 BROTHER'S CROCKERIES,H#2,L#8, R#1,B#A,HALISHAHAR H/E,CTG 250.00 250.00

1203230023823561 MD. MABOD ALI 500 0.00 C/O, THE EASTERN COMM. COPR. TAHER CHAMBER, 10, AGRABAD 250.00 250.00

1203330021282563 MD DIDARUL ALAM 500 0.00 SANDWIP MODEL CITY (PVT), LTD, HOUSE NO#10, ROAD#01, BLOCK-H, PIC ROAD, 250.00 250.00

Page 171 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330022431462 NAZMA AKTER 500 0.00 AMENA BHABAN, HOUSE NO-01, ROAD NO-01, SONALI R/A, (NEW K-BLOCK), 250.00 250.00

1203470023104141 MOHAMMED MONIR UDDIN 500 0.00 EXPERT MOBILE CARE ROAD-1, LANE-1, BLOCK-A BUS STAND, HALISHAHAR 250.00 250.00

1203620021113844 BIBI JOYNOB 8500 0.00 GREEN DELTA FINANCIAL SERVICES LTD. FARUK CHAMBER (4TH FLOOR) 1403, SK. 4,250.00 4,250.00

1203790020193626 MD.SAIFL AMIN 500 0.00 ORGAN DIAGNOSTIC CENTRE. HOUSE NO-10.P.C ROAD,H-BLOCK. HALISHAHAR 250.00 250.00

1203860024222712 MD. MUZIBUR RAHMAN 500 0.00 VILL: NORTH HALISHAHAR, GALI CHIPA PARA, KHONDAKAR BARI, 250.00 250.00

1204180024667191 LITON NATH 500 0.00 NORTH HALISHAHAR, NATH PARA,H- ALISHAHAR,CTG. 250.00 250.00

1204180026462613 MD. FAZLUL HOQUE 1500 0.00 C/O- HAHEE RAZZAQ MEMBER BARI ABDUL LATIF ROAD, WEST NASIRABAD, 750.00 750.00

1204200021342632 UMMA SALMA AKTHER 500 0.00 ROOM-01, ISPAHANI HOSS & TEX MILLS, STAFF COLONY, PAHARTOLI, 250.00 250.00

1204200022112579 KHAZA GOLAM KARIM 500 0.00 FRIENDSHIP TRADING (PVT) LTD. HOUSE NO-309/310 GULBAG R/A, P.O- BANDAR, 250.00 250.00

1204200023906827 NILUFA YEASMIN 500 0.00 HOUSE-21, ROAD-3, BLOCK-B, HALISHAHAR, 250.00 250.00

1204320022005697 JABED AMDAD 500 0.00 MODINA TELECOM BUSTAND,BLOCK-A HALISHAHAR 250.00 250.00

1204320023517353 S.M. TASLIM REZA 500 0.00 K-BLOCK,ROAD+LANE-2 HALISHAHAR R/A P.D.B QUARTER NO-C-I/1 250.00 250.00

1204450025149535 MONOARA BEGUM 500 0.00 C/O: SAFI SARDAR BARI ANANDIPUR, BANDAR 250.00 250.00

1201600020121099 MD.ARIFUR RAHMAN BHUIYAN 1000 0.00 ROFIQUL HOQUE,SONALI TRADING CORPORATION TAHER CHAMBER, IST 500.00 500.00

1201780014787775 BORHAN UDDIN AHMED 500 0.00 BORHANUDDIN AHMED,C/O:SHAHED- MORSHED,JAKIA MONJIL,BIBIRHAT 250.00 250.00

1201960011679628 NASIMA AKTER 1500 0.00 VILL-WEST MAKHAL KAZIR PARA C/O-AD.K.M FARID UDDIN P.O-MEKHAL 750.00 750.00

1201960017105755 MOHAMMED AYUB 500 0.00 C/O- ABDUL ALI BARI, VILL- CHIKDAIR, P.S- ANNA PURNA BARI, ROAZAN, 250.00 250.00

1201960017994798 MD. IBRAHIM ADHAM 500 0.00 GUMAN MARDAN PESHKAR HAT, HIGH SCHOOL, P.O- GUMAN MARDAN, 250.00 250.00

1201960019114735 MD. GIAS UDDIN 500 0.00 C/O-AD.K.M FORID UDDIN, VILL-WEST MEKHAL KAZIR PARA, P.O-FOKIR HAT, 250.00 250.00

1201960024863595 MOHAMMED MOHSIN CHOWDHURY 500 0.00 RAHAMAN FARMACY HADUR KILL, KATIR HAT HATHAZARI , CHITTAGONG 250.00 250.00

1201960025134104 ABU RAIHAN MUHAMMED JAKARIA 500 0.00 RENATA LTD, PLOT NO -17, MAA NIBASH, DEWAN NOGAR,EASTERN HOUSING, 250.00 250.00

1203330022133832 JHUTIRMOY BARUA 500 0.00 VILL - EAST GOHIRA ANKURIGHONA P.O. GOHIRA SATTARGHAT P.S. RAWZAN 250.00 250.00

1203330022426831 RAHIMA BEGUM 500 0.00 C/O MOLLACK SHA KAZI BARI P.O:-NURALI MEAR HAT VILL: FORHADABAD, P.S: 250.00 250.00

Page 172 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203640023633709 KAMRUN NAHAR 1000 0.00 C/O: KAZI MURIDUL ISLAM HIGH SPEED GROUP OF CO. 103. AGRABAD 500.00 500.00

1203730023936117 MRS. AMENA BEGUM 500 0.00 C/O- JALAL AHMED, ASSISTANT PROFESSOR, DEPT. OF MATHEMATIC S, 250.00 250.00

1204280021633558 MD. HABIBUL CHOWDHURY 500 0.00 C/O - RAOSAN ARA KUTIR. DARUL ULUM ALIA MADRASHA ROAD 250.00 250.00

1201590020489172 MOHAMMED ELIAS 1000 0.00 VILL- BANIPUR, P.O- KHANMOHAN P.S- PATIYA 500.00 500.00

1201590024533260 MAINUL HASAN 500 0.00 CLIFTON GROUP 04 JUBILEE ROAD, CTG 250.00 250.00

1201600015533478 DELOAR ALI SIDDIQUUE 500 0.00 C/O MAX INTERNATIONAL, A,K TOWER, (4TH FLOOR) 599, RAMJOY MOHAJAN 250.00 250.00

1201600018731752 MD. ABDUL JALIL 500 0.00 SRABONI OPTICS 81, JAMAL KHAN ROAD CHITTAGONG 250.00 250.00

1201600018731861 DOLA DEN 500 0.00 HAZI VILLA, MADINA MOSQUE LANE D.C ROAD DEWAN BAZAR 250.00 250.00

1201600019138928 KAZLA ROY BISWAS 500 0.00 CHOWDHURY ENT. C&F LTD, 321,NAWAB SIRAJUDDOWLLA ROAD DIDAR MARKET 250.00 250.00

1201600019259532 SAYEDA LUTFUNNESA 500 0.00 LATIF MATHBEAR BARI UTTAR AKUBDANDI P/O.HOWLA SHARIF, BOWAL KHALI 250.00 250.00

1201600019407395 MD. SHOWKATUL ISLAM 500 0.00 PRATIKAR PHARMECY CHAMBER OF DR. ALAMGIR ATURER DEPO, CHITTAGONG 250.00 250.00

1201600020932113 MANASH KUMAR SAHA 500 0.00 9/A,J.M.SEN LANE RAHAMATGONG JAMALKHAN, CHITTAGONG 250.00 250.00

1201600022435669 RUMAN AKTER CHOWDHURY 500 0.00 HOUSE OF SONA MEAH SOWDA GAR, EAST CHARAKUL , FATEYA - BAD, 250.00 250.00

1201600022659618 SHANTUNU KUMAR DAS 500 0.00 82/A, BATTERY GOLI, ISHAK BUILDING, GROUND FLOOR, DAMPARA, CTG 250.00 250.00

1201600023572619 MD.SIFUR RAHMAN 500 0.00 331,SIRAJUDDOLA ROAD, KOTWALI CHITTAGONG 250.00 250.00

1201600023978503 RAJIA BEGUM 500 0.00 C/O-MD. JAHANGIR , KAPARIA, PATHANTOOLY IST LANE, CTG. 250.00 250.00

1201600025560295 MD. NAYMUR RASHID CHOWDHURY 1000 0.00 MINA MANZIL , 73 NO NORTH NALA PARA, CTG. 500.00 500.00

1201780018816655 MD.IMRAN 500 0.00 5.BRICK FIELD ROAD PATHARGHATA KOTOWALI 250.00 250.00

1201780021358471 MINTU SEN 500 0.00 ROY SHILPALOY,29 HAZARI LANE, SHULAB BITAN,CTG 250.00 250.00

1201780023598827 MAHAMUD ULLAH BASED 500 0.00 47.BAITUL AMAN GARIB ULLAH SHAH HOUSING SOCEITY CTG 250.00 250.00

1201780024467184 ASHIT KUMAR DAS 500 0.00 EQUITY NANDINEE FLAT NO- A-3, ENAYET BAZAR 250.00 250.00

1201850017405748 NASRIN FATEMA 1000 0.00 CHOWDHURY MANSION,324/D KALA MEAH BAZAR,EASTBAKALIA 500.00 500.00

1201960020830137 SHARMIL ROY 500 0.00 MOONSTAR BUILDING 46, GOLAP SINGH LANE NONDANKANAN 250.00 250.00

Page 173 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960024230943 MOHAMMED JASIM UDDIN 500 0.00 VILL- KAIGRAM (EDAGAJI BARI) CHITTAGONG CHITTAGONG 250.00 250.00

1202130024032803 MD MUZIBUR 500 0.00 270 KULAL PARA SAGORIKA 250.00 250.00

1202130024035461 ABDUL MOTALABE 500 0.00 5/B, BALUCHARA R/A, JALALABAD, BAYZID BISTAMI 250.00 250.00

1202310018906701 GOLAM MORTUZA 500 0.00 20 MEHEDIBAG, 250.00 250.00

1203060023304571 MOHAMMAD IQBAL 500 0.00 MONSF BADI,NANUPUR FATICK CHARRI 250.00 250.00

1203230022645944 NUR HAFSA CHOWDHURY 500 0.00 502, JANE ALAM VILLA D C ROAD WEST BAKALIA CHAKBAZAR, CTG 250.00 250.00

1203330022333963 MD. SAHAJAHAN 500 0.00 HOUSE: M/3, RAILWAY HOSPITAL COLONY, KOTOWALY 250.00 250.00

1203330023896275 LEELA BOSE 500 0.00 59/A SOUTH NALAPARA . 250.00 250.00

1203330024001111 SUBRATA BANIK 2000 0.00 BANKI VHABAN, 32 NO. HAZARI LANE, 1,000.00 1,000.00

1203330024265691 SRAYANKARI ROY 500 0.00 59/A SOUTH NALAPARA, 250.00 250.00

1203330024666947 IFTEKHAR UDDIN AHAMAD 500 0.00 H NO: A 5/4 NASIRABAD.C&B COLONY .KHULSHI. 250.00 250.00

1203330025151686 RIKU DAS 500 0.00 C/O ARUN KANTI DAS(BABLA) T.M. ENTERPRISE, 403/521 D.T. ROAD 250.00 250.00

1203330025479861 MD. HASHEM CHY. 6000 0.00 CHOWDHURY MANSION MIA KHAN ROAD, KALA MIA BAZAR BAKALIA 3,000.00 3,000.00

1203470022026671 PRAKASH KANTI DAS GUPTA 500 0.00 C/O:-A K DAS GUPTA, ACCOUNTANT AMBIA GROUP OF COMAPANY 07 AGRABAD 250.00 250.00

1203470022026779 SUMITA DAS GUPTA 500 0.00 C/O:-A K DAS GUPTA, ACCOUNTANT AMBIA GROUP OF COMPANIES 07, AGRABAD 250.00 250.00

1203470027230617 BIKASH CHANDRA NATH 500 0.00 C/O:-PRADIP KUMAR NATH, ROOM NO:-13,14&15 KADER TOWER 7TH FLOOR 250.00 250.00

1203560020852023 MONJURUL HOQUE CHY. 500 0.00 C/O:MD.JASHIM UDDIN AGM(SALES)T.K.GROUP OF IND. 83,KHATUNGONJ 250.00 250.00

1203640024206189 NARAYAN BHOWMIK 1000 0.00 AKRAM BARAK POLICE LANE DAMPARA 500.00 500.00

1203730019297516 PANNA LAL DEY 500 0.00 C/O, KANTI KUMAR MAZUMDER, 30NO MOHIM DAS ROAD,M A GAFUR BUILDING, 250.00 250.00

1204180022828461 ISMIL UDDIN LITON 500 0.00 HOUSE- 55, LOVE LANE, ALI MAN- ZIL, CTG 250.00 250.00

1204180022861295 ABU NOWSHAD 2500 0.00 C/O RANA MARIN.1.ALKARAN ROAD- ,CTG. 1,250.00 1,250.00

1204280019877663 SYED MD ABDUL AHAD 500 0.00 395 HAZI MOFIZUR CONT BARI, NAZIR PARA, CHAND GAWN. CTG. 250.00 250.00

1204320023965652 SHABITA DEBI 500 0.00 C/O-SHIMUL KANTI NATH HOMIO RESEARCH CLINIC 126/1 HAZARI LANE,KOTOWALI 250.00 250.00

Page 174 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204810027739509 MD. ABDULLA KHAN MILON 1000 0.00 333. BOKSHIRHAT KHATUNGONJ 500.00 500.00

1204900023884956 MOHAMMED SHAHIDUL ISLAM 500 0.00 HOSNA MANSION, 1702 C D A AVENUE, EAST NASIRABAD, 250.00 250.00

1204930023232091 MD. HUMAYUN KABIR 500 0.00 C/O. DR. HARUN UR RASHID, 63, HEMSEN LANE, ASKER DEGHI WEST, 250.00 250.00

1204980042468583 DILU BARUA 500 0.00 C/O ARUP BARUA. FLAT NO 5/B AIRBELL RABBANI 367 D C ROAD DEWANBAZAR. 250.00 250.00

1301030005913683 ARUP KUMAR CHOWDHURY 500 0.00 C/O, DR.TRIDIP SEN 361,DEWAN BAZAR,SUB-ARIEA SIRAJUD-DOWLA ROAD 250.00 250.00

1301030019094226 SANJOY DAS 500 0.00 C/O.ANIL BHABON(3RD FLOOR) EAST GOSAILDANGA BARIK BUILDING POINT 250.00 250.00

1301030024944259 PRANSENJIT CHAKRABORTY 500 0.00 175, JUBILEE ROAD 250.00 250.00

1201590003593260 MAHAMUDUR RAHMAN 500 0.00 C/O. M. RAHMAN, ISHAQUE & SONS 4, CITY CORPORATION MARKET, EAST 250.00 250.00

1201590027305448 JAHEDA BEGUM 500 0.00 AKBAR SHAH HOUSING SOCIETY HOUSE NO-2, ROAD NO-1, KHULSHI, 250.00 250.00

1201600014403066 MOHAMMAD HUMAYUN KABIR 500 0.00 117, MAZIR GHAT ROAD, EAST MADARBARI, CTG. 250.00 250.00

1201600017847775 MD. AKBOR HOSSEN 500 0.00 SHAH AMANATH GROUP, 1361, D.T.ROAD, WEST MADARBARI, CTG. 250.00 250.00

1201600019885827 SHISMAHAL CHOWDHURY 500 0.00 20 NO KAMAL GATE,SABERA MENSION D-6(5TH FLR) EAST MADARBARI,CTG. 250.00 250.00

1201600020577766 JASMIN AKTHER 500 0.00 25/A, ANJUMAN ,ROAD-2,BLOCK-A, CHANDGAON R/A,P.O-CHANDGAON, 250.00 250.00

1201600024594614 AMUNUR RAHAMAN 500 0.00 VILL: KHUNDO KIA YUNUS NAGAR, CHITTAGONG 250.00 250.00

1201600024859105 MD.ARSHAD UDDIN 500 0.00 70 NO DAROGAHAT ROAD, EAST MADAR BARI , CTG. 250.00 250.00

1201600024859113 GULSHAN ARA 500 0.00 70 NO DAROGAHAT ROAD, EAST MADARBARI, CTG. 250.00 250.00

1202130024733680 GAZI MD.AL- AMIN 500 0.00 HAMID-ULLAH KHAN JAME MARKET, 101/3, KHATUNGONJ, 250.00 250.00

1202310015719461 MD HAIDER ALI 5000 0.00 ISLAM TRANSPORT AGENCY WEST MODARBARI KADAMTALI, 2,500.00 2,500.00

1202310018341086 MIRA RANI DABI 500 0.00 YOUSUF BILDING-4TH FLOOR 44,SOUTH NALAPARA SADAR GHAT,CHITTAGONG 250.00 250.00

1203080024326749 MOHAMMAD SAZZAD HOSSAIN 500 0.00 NIZA ENTERPRISE LTD, 293, D.T. ROAD, WEST MADARBARI, 250.00 250.00

1203330024391431 MOHAMMED SOHRAB HOSEN 500 0.00 VILL+P.O: KHITAP CHAR. P.S:BOAL KHALI 250.00 250.00

1203640019105328 MOHAMMAD PARVES 500 0.00 NMC BANGLADESH LTD. SHAHJADI CHAMBER ( 7 TH FL), 133/B SK. MUJIB ROAD, 250.00 250.00

1204060022702902 MD YOUNUS 1500 0.00 HAFEZ ABDUR RAHIM HALL,ROOM NO-405,PO-BAITUS SARAF DHANIAL A PARA, 750.00 750.00

Page 175 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204060028731512 RUPAS CHOWDHURY 1500 0.00 NEW BANARUPA JEWELLERS 447 ROWSHAN MOSQUE LANE KADAMTALI CTG. 750.00 750.00

1204180020263438 MR. MD. ZAHID HOSSAIN 500 0.00 15, ICE FACTORY ROAD 250.00 250.00

1204180021035405 MR. NAZMUL MOWLA 500 0.00 LANE-18, HOUSE-31, ROAD-2 HALISHAHAR H/E 250.00 250.00

1204200018628887 MR. KASHAB SAHA 500 0.00 SAYKAT PARIBAHAN SONGSTHA 464,D.T.ROAD KADAMTALY 250.00 250.00

1204200023464930 MD. SAIFUL ISLAM 500 0.00 80. NORTH NALA PARA, 250.00 250.00

1204430020883201 MD. NAZMUL KARIM 1000 0.00 98/A, MAJIRGHAT ROAD MADARBARI ARION MART EAST MADARBARI 500.00 500.00

1301030014766005 FAHMIDA AFROZE 500 0.00 ISLAMABAD APRTMENT. CTG.CITY CORPORATION,BLDG NO-1 250.00 250.00

1301030020950432 MOHAMMOD IQBAL HOSSAIN 500 0.00 518 DAROGAR HAT ROAD 250.00 250.00

1301030021506117 ABDUL QUADER SHAHID 500 0.00 SAIFY TRANSPORT,HAZI ALA MIAH CHAMBER,379/1 STRAND ROAD MAZIRGHAT 250.00 250.00

1201600000135710 KAZAL CHOWDHURY 500 0.00 C/O. FRIZAN FARMACI CHITTAGONG PRESS CLUB OPASIT 119, JAMAL KHAN 250.00 250.00

1201600006115436 MR. PINTU CHOWDHURY 500 0.00 M/S, NEW BANGLA STORES 417, KHATUNGONJ CTG 250.00 250.00

1201600021137606 IQBAL HOSSAIN 500 0.00 39-HAZI NAZU MIAH MARKET, ASADGONG,CTG. 250.00 250.00

1201600022013801 NUR HOSSEN 500 0.00 SHAH AMANAT GROUP. 118 KHATUNGONJ. AMIR MARKET(2ND FLR) CTG 250.00 250.00

1201600023609889 MD.TASLIM UDDIN 2500 0.00 UZIR ALI BAPER BARI BAROI PARA P.O-CHARAN DWIP,BOALKHALI, CTG. 1,250.00 1,250.00

1201600024596988 MD.SHAHADAT HOSSAIN 500 0.00 M/S-MOSHARAF AND BROTHERS 311 ASADGONJ, CHITTAGONG 250.00 250.00

1201780008131262 PRANATOSH ROY CHOWDHURY 500 0.00 AQUAMARINE 58 AGRABAD 250.00 250.00

1201780019721781 RAJIB DATTA 500 0.00 M/S EKATA HARDWARE 18.S.I CHY MARKET ASADGONJ 250.00 250.00

1201850018779295 AYESHA SULTANA 500 0.00 NASIRABAD HOUSING SOCIETY, ROAD # 5, PLOT # 15/1, SYED MANSION. 250.00 250.00

1201850026792723 ABDULLAH AL MAMUN 2000 0.00 ABDUL HIGH SHWDAGOR BARI, SHIKALBAHA 1,000.00 1,000.00

1202130023718165 MOHAMMAD NURUL ABSAR 500 0.00 M/S,AKBAR TREDARS,129 HAJI ABDUL MONAF MARKTE,KTG 250.00 250.00

1202130024552568 MRS. SARJINA AKTER 500 0.00 ROWSHN MANZIL, VILL.- SOUTH HALISHAHAN, P.O.+P.S.- BANDAR 250.00 250.00

1202130025476841 RINKO SAHA 500 0.00 N.RAHAMAN BUILDING,AMINUR RAHMAN ROAD,CHAKTAI,BAKALIA CTG. 250.00 250.00

1202390023461971 BISHNO PADA DEV 500 0.00 77 NO. KHATUNGONJ, LAMA BAZAR, PS: KATUALI, 250.00 250.00

Page 176 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060021683230 DIPAN DHAR 500 0.00 J.P.JEWELLERS WASA HIGH LEVEL ROAD 250.00 250.00

1203330020960555 MD. OSMAN GONI 500 0.00 AINER BAPER BARI, MEAH KHAN ROAD, BAKOLIA, CTG CTG 250.00 250.00

1203330024254691 PARVIN AKHTER 500 0.00 RELIANCE INSURANCE LTD. 304, KHATUNGONJ CTG, 250.00 250.00

1203330024324129 MD. ABDUL GAFUR 500 0.00 M/S M.R. STORE 59 ASADGONJ 250.00 250.00

1203330024696360 TULSHI GOSH 500 0.00 M/S.SAHA &CO.172 ANANDA MARKET KHATUNGONJ. CTG 250.00 250.00

1203330025433044 MALIN CHANDRA BANIK 500 0.00 YAKUB BUILDING 47, NO KARBONIGONJ 250.00 250.00

1203330042347861 MD. MAMUN HOSAN BAPPY 1000 0.00 C/O: RAFIQ STORE, FAKIR BARI ISHAKER POL EAST BAKOLIA,CTG 500.00 500.00

1203470024777313 MUNNI NANDI 500 0.00 BARAMA HARDWARE 17 AMBIA PLAZA,ASADGONJ 250.00 250.00

1203560024350470 MD.OMAR FARUK. 500 0.00 C/O:J.S.TRADERS 188,KHATUNGONJ. 250.00 250.00

1203560024493517 PRIYATOSH CHOWDHURY RANTU. 500 0.00 M/S SABUJ SHORE 257/B KHATUNGONJ 250.00 250.00

1203560025443520 SANJIT SEN GUPTA. 500 0.00 C/O:R.K>TRADERS 257,SURUCHI MARKET. KHATUNGONJ 250.00 250.00

1203730024148978 SHARMIN AKTHER 500 0.00 267,S.M SEAN AVENUE NABAGRAHA BARI ANDERKILLA 250.00 250.00

1203850020835975 MRS. SABEQUNNESA 500 0.00 C/O. MD. MOSHIUR RAHMAN AYUB & BROTHERS, 188 ELIAS MARKET, 250.00 250.00

1203850020969944 MRS. SABEQUNNESA 500 0.00 M/S. AYUB & BROTHERS 188, ELIAS MARKET, KHATUNGONJ 250.00 250.00

1204060024418819 S,M LOKMAN HOSSAIN 500 0.00 1803 OMAL ALI MARKET PAHARGHAT A,CTG. 250.00 250.00

1204180020501297 MR. MOHAMMAD ABU RASED 5000 0.00 MD. ABU RASHED, FLORA LIMITEDE 28 M.M. ALI ROAD,LALKHANBAZAR 2,500.00 2,500.00

1204180020739755 MR. S.A.M BADRUL ALAM 2000 0.00 952/B, OSMAN MANZIL, (1ST FLOOR) ASADGONJ, BAKALIA 1,000.00 1,000.00

1204180024170783 RANTU BASAK 500 0.00 NIRAMOY MEDICINE HALL, KAZEM - ALI ROAD BY LANE, GHATFORHADA- BAD, 250.00 250.00

1204180027923932 A.H.M. SYED ALI 2000 0.00 116, AMIR MARKET, KHATUNGONJ,- CHITTAGONG. 1,000.00 1,000.00

1301030011019293 LUCKY RANI DAS 500 0.00 M/S MOSUMI HARD WARE STORE 82/1 KHATUNGONJ 250.00 250.00

1301030019743263 MORJINA AKTER 500 0.00 570/606 F.RAHMAN TERRI BAZAR BY LANE 250.00 250.00

1301030021410204 ANUP KUMAR SAHA 500 0.00 M/S- SAHA & CO. KHATUNGONJ, ANANDA MARKET 250.00 250.00

1201600022007091 MD. MAHI UDDIN 500 0.00 C/O-ALI AHAMED VILL-PANTRISA P.O-MCHAR HAT,P.S-LOHAGARA CHITTAGONG 250.00 250.00

Page 177 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600028339889 TAREKUR RASHID CHOWDHURY 500 0.00 NUNU CHOWDHURY BARI KHOURD KEYOCHIA CHADAHA SATKANIA,CHITTAGONG 250.00 250.00

1204180025374657 MD.AKTHER HOSSAIN CHY 500 0.00 M/S.N.AMIN BROTHERS,1NO. RAHA- MAN CENTER,582/587R.S ROAD RE- AZUDDIN 250.00 250.00

1201590022972033 RANJAN KUMAR DAS 4500 0.00 17/C, SUKKUR ALI MUNCEF LANE, DEWAN BAZAR ROOMGHATA 2,250.00 2,250.00

1201590025679297 MD. DIDARUL ISLAM DIDAR 500 0.00 EMDAD SHOWDAGAR BARI, ATURAR DIPO, PANCHALAISH, AMIN JUTE MILLS LTD 250.00 250.00

1201600014975907 MD.BORHAN UDDIN 500 0.00 HILL VIEW HOUSING SOCIETY ROAD-4, HOUSE-64, BLOCK-B WEST 250.00 250.00

1201600018731688 MUHAMMAD MOZAMMEL 500 0.00 HOUSE NO- 230(3RD FLOOR )ROAD NO- 09, BLOCK - B, CHANDGOAN R/A, CTG. 250.00 250.00

1201600019074454 TONMOY BARUA 500 0.00 89 HEM SEN LANE , SOUTH EAST CORNER OF ASKER DIGHI , CTG. 250.00 250.00

1201600019716174 MD.DIDARUL ALAM 500 0.00 1069/C HAJI JAKIR VILLA MAJAR LINE,CTG. 250.00 250.00

1201600020368964 MOHAMMAD YOUSUF 2000 0.00 835/969 NOOR AHMED BUILDING CHITTAGONG. 1,000.00 1,000.00

1201600022420626 SAGYDA AKTER 500 0.00 VILL-CHOTACHILONIA, PO-BRIND- ABAONHAT, PS-FATICKCHARI, CTG 250.00 250.00

1201600025023952 ASKAR MAHMUD CHOWDHURY 500 0.00 HIOUS-175, ROAD-08, BLOCK-B, CHANDGOAN R/A , CTG. 250.00 250.00

1201600025152078 MOHAMMED ERSHAD 500 0.00 ALHAZ HAFIS JAHAN MANSION , (3RD FLOOR) BIBIRHAT, CTG. 250.00 250.00

1201600025357233 MD. REZAUL KARIM 500 0.00 SYED BARI, P.O-BAKHTAPUR, P.S-FATICKCHARI, CTG. 250.00 250.00

1201600038837755 NITTYA NANDA MALONGI 1500 0.00 UNILEVER BANGLADESH LTD. CTG. 750.00 750.00

1201780009788834 SANCHITA MITRA CHOWDHURY 500 0.00 GOLDEN LIFE INSURANCE, 5TH FL SADARON BIMA BHABAN, CHOWMUHANI 250.00 250.00

1201780015823728 MUHAMMAD AZIZUL ISLAM 1500 0.00 C/O HAZI ABUL BASHAR MADINA BHABON 4TH FLOOR JALALBAD,BAIZID 750.00 750.00

1201780020905671 MD. MIZANUR RAHMAN CHY 500 0.00 C/O: EXECUTIVE'S CARE, IEB, 2ND FLOOR,S.S. KHALED ROAD CHITTAGONG 250.00 250.00

1201780021933071 SHAFIQUL ISLAM 500 0.00 FLAT-10,HOUSE-1539,SUJA BHABAN SAYED SHAH RD.BAKALIA CTG. 250.00 250.00

1201780021999426 MRS.RUMI BARUA 500 0.00 C/O-MR.SUBRATA BARUA J.B.HIGH SCHOOL 250.00 250.00

1201780023640258 MOHAMMED ASHRAFUL HAQUE 500 0.00 MAHAMUDA MENSHION(2ND FLOOR) 902, GREEN VIEW R/A BIBIRHAT 250.00 250.00

1201840008631632 MOHAMMAD BORHAN UDDIN CHY. 500 0.00 C/O NURUL ISLAM MASTER, GORIBALI SHAH ENTERPRISE, KADER SUPER 250.00 250.00

1201840016954491 MOHAMMAD ANOWARUL AZIM 500 0.00 SR.TEACHER,KAFCO SCHOOL & COLLEGE,GPO BOX-1010,RANGADIA 250.00 250.00

1201960015580735 MD. OMAR FARUK 1000 0.00 KAMALE-ISHQUE -E MOSTAFA(SM) COMPLEX PO-4000 P/S BAKOLIA EAST 500.00 500.00

Page 178 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960019225591 ABSAR UDDIN 2500 0.00 365, ANNEX BHABAN, COURT HILL, CHITTAGONG. 1,250.00 1,250.00

1201960019355728 KAZI MD MINARUL AZAM 1000 0.00 MOULLUCK SHA KAJI BARI FORHADABAD,NARALI MEARHAT HATHAJARI.CTG. 500.00 500.00

1201960019702706 MD.ZAHANGIR ALAM 500 0.00 ZAHANGIR ALAM.C/O-SAIFUL ALAM TICHOWCLIA,POMARA, RANGUNIA,CTG. 250.00 250.00

1201960022249361 AMIR MD.EMON 500 0.00 BISMILLAH SHOE STORE, 250 LUCKY PALZA, 2ND FLOOR, 8 NO AGRABAD C/A, 250.00 250.00

1201960024593173 MD.AULILUL AZAM 500 0.00 KHAJA ROAD,MOWLANA RAHMAN HOUSE,NEAR N.M.C.SCHOOL, 250.00 250.00

1201960028409856 MD OAMR FAURQUE 1500 0.00 BHUIYAN ALUMINIUM, 58 MURADPUR MIRZARPOOL, CTG 750.00 750.00

1201960037436358 MOHAMMAD SHAH JALAL 1000 0.00 UNILEVER BANGLADESH LIMITED, 51, KALUR GHAT INDUSTRIAL AREA CTG 500.00 500.00

1202160021625011 SETU BIKASH BARUA 500 0.00 BARUA PARA, VILL+PS.CHANDGAON BAHAR SIGNAL PO. AL-AMIN BARIA 250.00 250.00

1202390019246194 ABDUL ALI 1500 0.00 AFFORD DEVELOPMENT (PVT) LTD. ROAD-02, HOUSE-02, LANE-03, 750.00 750.00

1202400021572631 MONIRUL ISLAM 500 0.00 RASHIDIA ROUFABAD DAKHIL MADRASAH, ROUFABAD COLONY PO-AMIN 250.00 250.00

1203060020887871 PUSPITA NOUSHIN 500 0.00 2214 SHAJAHAN HOUSHING SOCITY HAMZARBAG , AMIN JUTE MILLS 250.00 250.00

1203080015988554 SAIKAT PAUL 1000 0.00 171, NOWAB SERAJDOWLA ROAD, HOQUE MANSOM (5TH FLOOR), FLAT-16, 500.00 500.00

1203140028541215 MD. SHAMSUDDIN 3000 0.00 3687, SAHI MAHAL, PATHANPUR ROAD, OXYZEN, BAIZID. 1,500.00 1,500.00

1203330019574289 TAREQ AHMED 500 0.00 VILL-JAHANPUR, P.O-AMIN JUTE MILL,P.O-BAYEZID, 250.00 250.00

1203330023999652 MD. ANWARUL AZIM 500 0.00 C/O. MD. ANWARUL AZIM, BAHADDARHAT KAZA ROAD 250.00 250.00

1203330025266018 LUCKY CHAKRABORTY 1500 0.00 C/O DAIPARA KANUN PARA BOALKALI. 750.00 750.00

1203330025343479 SIJARUL ISLAM 500 0.00 ROAD NO. 1, HOUSE NO. 2, COSMOPOLITION R/A, 250.00 250.00

1203330025347659 EFTEKAR MHAMUD TUHIN 500 0.00 HYBAT ALI SHOWDAGOR, 6 EAST SHOLASHAHAR MAIZPARA . 250.00 250.00

1203330025622761 RUBI AKTER 500 0.00 YEASMIN MONZIL, H#1, R#2, BLOCK-A, CHANDGAON R/A 250.00 250.00

1203330028234534 MD.ASLAH UDDIN 500 0.00 BANSKHAL 250.00 250.00

1203340014269490 SHAIBAL SEN 500 0.00 NO-8 DEWANJEE PUKUR PAR PO-ANDARKILLA, PS-KOTOEALI CHITTAGONG 250.00 250.00

1203340018762692 MD SHAMSUL HUDA 2000 0.00 GULSAN BHABAN,1ST FLOOR, TAHERABAD R/A,ATURARDEPU AMIN JUTEMILLS 1,000.00 1,000.00

1203470023604032 MD ABDUR RAHIM BHUYAN 500 0.00 HOUSE NO- 20, ROAD NO-2, CHANDGAOW R/A, 250.00 250.00

Page 179 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203730014617151 HABIBA FERDOUS 500 0.00 495/A SUFI HOUSE HAMDU MEA CHY. ROAD SHOLOKBHAHAR, PANCHLAISH 250.00 250.00

1203730016763891 MD WAHIDUZZAMAN 500 0.00 KAPTAI RASTER MATHA MOHARA, CHANDGOAN R/A 250.00 250.00

1203820019778613 UJJAL KUMAR NATH 500 0.00 MATRI STUDIO,38,BOXSHIR HAT, KOTWALI, 250.00 250.00

1203850025217439 MD. RAFIQUL ISLAM SARKER 500 0.00 H.# 7, GREEN VIEW, R.A. SUNNIA MADRASHA RD., BIBIRHUT, AMIN JUTE MILLS, 250.00 250.00

1204180018401238 MD. ANISUL HOQUE 500 0.00 NUR MANSON,716/A,EAST SOLASH- AHAR, BARAI PARA, CHANDGAON 250.00 250.00

1204180019874600 MR. MD. ANISUL HOQUE 500 0.00 NUR MANSION, 716/A, BARIPARA, EAST SHOLASHAHAR, CHANDGAON 250.00 250.00

1204180022523641 ANWARA BEGUM 500 0.00 AZIZ MAHAL,BAHADDAR BARI,NEAR- BAHADDAR PUKUR PAR,EAST SHOL- 250.00 250.00

1204180024698361 TAPASH KUMAR DATTA 500 0.00 C/O: RAMION KANTI DAS, TTC, P- O: P.T.I, NASIRABAD, CTG. 250.00 250.00

1204180025052181 BALAL UDDIN 500 0.00 VILLL: BWYLKISAR, NWTWN BARI,- NORTH BAHAR CHARA, PO: ILSHA- , PS: 250.00 250.00

1204180026536621 KAISAR UDDIN 1000 0.00 BADURTALA, BALTI COMPANY, R.N- : 05, 58 PANTA NIBASH, BAHADD- ARHAT, 500.00 500.00

1204180042707669 RANJIT KUMAR NATH 2000 0.00 C/O:- SANJIT KUMAR DEBNATH, O- FFICER, STANDARD BANK LTD.CDA- AVENUE 1,000.00 1,000.00

1204180048811655 MD. MOBINUL HOQUE 2000 0.00 77/90, ISLAM MANSION, HIGH LE- VL ROAD, WASA, CTG. 1,000.00 1,000.00

1204320025337148 KAWSAR PARVIN 500 0.00 C/O-MONIRIA IMAM MANZIL 92/A SALIMULLAH SHA R/A ROAD-1,BIBIRHAT,AMIN 250.00 250.00

1204440020919378 MOHAMMED FAZLUL KABIR 500 0.00 C/O ALI HOSSAIN BUILDING. HAMZA KHALANE. HAMZER BAG. 250.00 250.00

1204450019562330 MD.BASHIR UDDIN CHOWDHURY ARJU 1000 0.00 NMC HOUSE NASIR MD. CHY BARI CHANDGAON 500.00 500.00

1204860017978494 RAHIMA BEGUM 1500 0.00 359. CHOWDHURY VILLA MOHAMADPUR R/A CHANDGAON 750.00 750.00

1204900019664044 KABIR AHMMAD NEZAMIE 1000 0.00 C/O. MOMIN MONJIL KENDURBAGH BEGUMGONJ 500.00 500.00

1204900022754461 MD. REAZ UDDIN 500 0.00 GREEN VALY HOUSING SOCITY TEXTILE CTG 250.00 250.00

1204900042585834 PRADIP KUMAR BARUA 500 0.00 C/O SUMITA BARUA, MEGHNA PETROLEUM LTD, 58-59 AGRABAD C/A, 250.00 250.00

1301030017295853 TANZINA RAHMAN 500 0.00 SHAMPIRITI,3RD FLOOR (NORTH SIDE) 192/3 EAST KAFRUL D.C.C DHAKA 250.00 250.00

1301030018333278 RAHIMA BEGUM 500 0.00 359. CHOWDHURY VILLA MOHAMMADPUR R/A CHANDGAON 250.00 250.00

1301030019624805 MD. NURUL ISLAM KHAN 500 0.00 KARNAFULI PAPER MILLS LTD 92. SADARGHAT ROAD 250.00 250.00

1301030020950582 MOHAMMED AZDUR RAHAMAN AZAD 500 0.00 64 MURAD PUR HATAZARI ROAD 250.00 250.00

Page 180 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600022217508 RAHANA BEGUM 500 0.00 NMC HOUSE 1ST FLOOR, KHAWJA ROAD, CHANDGOW , CHITTAGONG 250.00 250.00

1201840003088233 SONOWARA BEGUM 500 0.00 CHOWDHURY MANSHION HOLDING # 907, MIDDLE RAMPUR, 250.00 250.00

1202130025013393 MD. JAMSHADUL ALAM 500 0.00 SHAH AMANAT FARMACY, ALA- MEA HAT, URKIRCHAR, RAOZAN 250.00 250.00

1201590026487736 ABDUL SATTAR 2000 0.00 OLI SAWDAGAR BARY VILL+P.O- KADALPUR RAOZAN 1,000.00 1,000.00

1203470025509134 MD. OMAR FARUK 500 0.00 ABBAS ALI CHY BARI, VILL: SULTANPUR, P.O. RAOZAN Y3YO, RAOZAN. 250.00 250.00

1201580023654684 TAREQUE MAHMUD 500 0.00 LA-22/12ND FLOOR, EAST MARUL BADDA, 250.00 250.00

1201580023654874 ZAMSEDA BEGUM 500 0.00 LA-22/12ND FLOOR, EAST MARUL BADDA, 250.00 250.00

1201580024537582 LITON CHANDRA DEY 500 0.00 N/S AGRANI MEDICAL HALL, BADSHA MIAR BAZAR,TAHER MANSION 250.00 250.00

1201580024538014 SUMON CHANDRA DEY 500 0.00 M/S. AGRANI MEDICAL HALL, BADSHA MIAR BAZAR, TAHER MANSION 250.00 250.00

1201590021973250 MD. TITU MIAH 500 0.00 128/2 EAST TEJORI BAZAR 1ST FLOOR, TEJGAON 250.00 250.00

1201590024300910 MD. SHAFI ULLAH 500 0.00 VILL-BALIMURI,P.O.SREPUR BARI P.S.CHOWDDAGRAM 250.00 250.00

1201590024879739 MRSS. MORTOJA BEGUM 500 0.00 128/2, EAST TEJTORI BAZAR 1ST FLOOR, TEJGAON 250.00 250.00

1201600019435529 NAYLA AKTER 500 0.00 VILL- SHREEDHARPUR P.O- HALIMA NAGAR COMILLA 250.00 250.00

1201820018808997 RAJIA SULTANA 500 0.00 HOUSE-SUN VALLEY,SECTION-4 HOUSING ESTATE,COMILLA 250.00 250.00

1201820019263757 MUKHLESUR RAHMAN 1000 0.00 MUKHLESUR RAHMAN C/O MD MAJU MIHA VILL MOHANPUR POST MOHANPUR 500.00 500.00

1201820021238307 LAYLA NOOR MUZMDEER 500 0.00 VILL:UKHARI,P.O:MARICHA P.S:DEBIEWAR 250.00 250.00

1201820021861317 BISHWJIT CHAKRABORTY 500 0.00 MISHU-SHILPALAYA-DEGAMBRITALA 250.00 250.00

1201820023748017 MOHAMMAD SAIFUDDIN 500 0.00 ABDUL MONEM LTD (BEVERAGE UNIT), ALEKHARCHAR 250.00 250.00

1201820025250444 MOSHTAK AHAMED 500 0.00 1096/556 PATHORIEA PARA 250.00 250.00

1201820025603191 NAZMA AKTER 500 0.00 VILL- PO: AYNATOLI, P.S SHAHRASTI, DIST- CHANDPUR 250.00 250.00

1201890022204855 MD. ABUL KALAM AZAD 500 0.00 CO-ADVOCAT MD. JAHANGIR ALAM WEST BANK DHARMASAGAR 250.00 250.00

1201890025527321 MD MOKTADUL ISLAM 500 0.00 ASST. ENGINEER, PLANNING DEPT. BESL , COMILLA 250.00 250.00

1201890025776238 MD. MOSHARAF GAZI 5000 0.00 SUJIT NEER, SHASAN GACHA, HAZI BARI, KOTWALI, COMILLA 2,500.00 2,500.00

Page 181 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900021287721 MOHAMMAD IQBAL HOSSAIN 2000 0.00 VILL- PARUL P.O- PAYAL GAGCH P.S- BARURA 1,000.00 1,000.00

1201900024541095 FERDOUSI AKTER 500 0.00 570/515 NAHAR LODGE WOMEN COLLEGE ROAD COMILLA 250.00 250.00

1201900027488981 A.K.M. TAJUL ISLAM KHONDOKER 500 0.00 NASIR MONZIL, PURATAN CHOWDHURY PARA, HOLDING-563 250.00 250.00

1202030022525151 MD. IMAM HOSSAIN MAZUMDAR 500 0.00 3/7, GOV. DORMETORY BHABAN GREEN ROAD 250.00 250.00

1202160020450401 MD. AMDADUL HAQUE 500 0.00 HOUSE # 7, BLOCK # A, SEC # 3, HOUSING EASTATE 250.00 250.00

1202160034073056 MD. MOSTAFA KAMAL 6000 0.00 LEKHANI COMPUTER, VICTORIA COLLEGE ROAD, KANDIRPAR 3,000.00 3,000.00

1202630022587461 MD. MAMUNUR RASHID 500 0.00 VILL. RAMRAY GRAM . P.OPS: CHOUDDAGRAM COMILLA 250.00 250.00

1202630025240348 SHOIKAT MAZUMDER 500 0.00 94, LAKE CERKIS (2ND FLOOR) KALABAGAN 250.00 250.00

1203150028159123 KAZI MOHAMMED MONIR UDDIN 1500 0.00 VILL-IN FRONT OF KALIAJURY, EIDGHA (KAZI MANZIL) HOUSE NO-488.PO- 750.00 750.00

1204250022137361 JUBAIDA NAHAR 500 0.00 902,EAST SHEWRA PARA MIRPUR DHAKA 250.00 250.00

1201780019140557 ARIFUL ISLAM 500 0.00 GRAMEEN HATECHERY BAZAR GHATA COX'S BAZAR 250.00 250.00

1201780020336071 BIKASH KANTY DEY 500 0.00 MADHUBAN ASAD COMPLEX MAIN ROAD COX'S BAZAR 250.00 250.00

1203210022442887 TASMIN AKTER 500 0.00 SNEHO NIR,FULBAG ROAD FULBAG AREA 250.00 250.00

1201560020385542 FATEMA BEGUM 500 0.00 S & D KAFRUL DIVISION, DESCO HOUSE-04, ROAD-17, BLOCK-C SECTION-10, 250.00 250.00

1201570008406941 MRS. SHATHI PAUL 500 0.00 AD CLUB LTD. BARNALI TOWER(6TH FL) H#66,R#8,B#C,NIKETON,GULSHAN 250.00 250.00

1201570013131636 PRABIR CHANDRA PAUL 1000 0.00 AD CLUB LTD. BARNALI TOWER(6TH FL) H#66,R#8,B#C,NIKETON,GULSHAN 500.00 500.00

1201580017370271 MD. SANAULLAH MOLLAH 500 0.00 489, MALIBAGH BAGAN BARI 1ST FLOOR, 250.00 250.00

1201580017447797 ASHOK KUMAR SAHA 500 0.00 C/O.GOURANGA KUMAR PAUL, EASTEN PALACE,21,SIDDESWARI 250.00 250.00

1201580019003186 RAHELA BEGUM 500 0.00 MASCO INDUSTRIES LTD. MASCO CENTTRE, HOUSE NO.06, ROAD NO.01, 250.00 250.00

1201580022753416 MD NOOR E ALAM 500 0.00 HOUSE-18, R-2, SEC-02, BL-G, MIRPUR-2, 250.00 250.00

1201580025125524 A.T.M. ABDUS SALAM 500 0.00 M/S BARISAL ENTERPRISE KALIMONDIR ROAD, VATARA MORE DHAKA 250.00 250.00

1201830005369543 MR. MAHMUDUR RAHMAN 500 0.00 ROAD-17, PLOT-27, BANANI C/A. 250.00 250.00

1201930004354865 HIMANGSHU CHANDRA MAJUMDAR 500 0.00 PROPERTY ROW A-1, 1/A EAST TEJTURY BAZAR, TEJGAON 250.00 250.00

Page 182 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010025348696 MD. NAZRUL ISLAM 1500 0.00 HOUSE-6,ROAD-9,SEC-13, UTTARA. 750.00 750.00

1202260019091736 MD. SHOHIDUZZAMAN 2500 0.00 649 IBRAHIMPUR, KAMAL KHAN ROAD, KAFRUL 1,250.00 1,250.00

1202350004268776 ABDUZZAHER MOHAMMAD ABDULMAZED 500 0.00 APT# 4C, HOUSE# 56/B, ROAD# 11, KALLAYANPUR 250.00 250.00

1202350024814419 MUHAMMAD ARIFUR HASAN 500 0.00 HOUSE NO-114, ROAD- 12, BLOCK- E, BANANI, DHAKA 250.00 250.00

1202370008322481 ABDUL BARI MATUBBER 500 0.00 HOUSE#128, BLOCK#KA ROAD#01, P.C. CULTURE SHYMOLI 250.00 250.00

1202370024990671 THAHMINA AKHTER 500 0.00 1123/1,IBRAHIMPUR, DHAKA CANTONMENT,KAFRUL. 250.00 250.00

1202370025003642 MD. JASIM 500 0.00 453/2GA,SOUTH MONIPUR, MOLLAPARA,MIRPUR. 250.00 250.00

1202370025340467 MOHAMMAD IBRAHIM 500 0.00 ROOM#19, 2ND FLOOR, BANANI SUPER MARKET BANANI 250.00 250.00

1202470019093205 MD. KHAIRUL ISLAM 500 0.00 93, EAST TEJTORY BAZAR TEJGAON, 250.00 250.00

1202470024981005 BEGUM HASINA AKTER 500 0.00 C/O,MD.HAFIZ UDDIN AHMED WEST MANIKDEE,DHAKA CANTT, 250.00 250.00

1202570022219881 JESMIN AKTAR 500 0.00 C/O ABU MUSA SUMAN HOUSE#67-C1,ROAD#13B, BLOCK-E BANANI 250.00 250.00

1202570024900152 MUSAFFA SAJIB AHMED CHOWDHURY 500 0.00 HOUSE#09,ROAD#34,BLOCK#D, SECTION#12,PALLABI,MIRPUR. 250.00 250.00

1202610020470075 MR.SUBRATA BARMAN 500 0.00 FLAT#4B,HOUSE#6,ROAD#9, AREA#RUPNAGAR R/A,MIRPUR 250.00 250.00

1202640005034681 NARAYAN MONDAL 500 0.00 IMAM TRAVEL(MOHSIN), 9, DIT AVENUE MOTIJHEEL 250.00 250.00

1202760005103951 A. SALAM MIRDHA 500 0.00 140/1, CENTRAL BASHABOO 250.00 250.00

1202810018484869 MD. SHAFIQUL ISLAM 500 0.00 C/O. DR. RUHUL QUDDUS H#B/130 (2ND FLOOR) ROAD-21, NEW DOHS, 250.00 250.00

1202930021885518 NUSRAT JAHAN TULI 500 0.00 4TH FLOOR,708,MIDDLE, MONIPUR MIRPUR-2.DHAKA-1216 250.00 250.00

1203000022213237 GOLAM MAOLA 500 0.00 HOUSE-43, ROAD-01, BLOCK-E BANASREE PROJECT, RAMPURA 250.00 250.00

1203000025221589 SADAD ANWAR 500 0.00 H# 43, RD#01, BLOCK# E BANASREE PROJECT 250.00 250.00

1203020012136688 LALON SHAH 1000 0.00 MD. LALON SHAH,HOUSE NO-26, ROAD NO-26 (2ND FLOOR), 500.00 500.00

1203020024432875 MONJURUL HASAN 500 0.00 H-61, ROAD-1/8, KISMAT KARIMPUR, CHOWMUHANI 250.00 250.00

1203020026335994 MD.RUKUN UDDIN 1000 0.00 421,NORTH IBRAHIMPUR(MOSJID) MUNSIBARI ROAD,MIRPUR-14 500.00 500.00

1203040014895049 MD. SAHADOT HOSSAIN 500 0.00 C\O. AMZAD HOSSAIN H #17, R # 106 BLOCK - CEN(F) 250.00 250.00

Page 183 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040017724128 MD. OMAR FARUK 500 0.00 MD. OMAR FARUK, SYSTEM ENGINEER, HOUSE-26, ROAD-71, GULSHAN-2 250.00 250.00

1203040019185160 FARZANA ISLAM 1000 0.00 50.WEAT MATHERTEC.BASABOO. SABUJBAG. DHAKA-1214 500.00 500.00

1203040020236223 MD. ZAHID HOSSAIN 500 0.00 C/O MD. OMAR FARUK, SYSTEM ENGINEER, HOUSE-26, ROAD-71, GULSHAN-2 250.00 250.00

1203060038601542 SOBHA RANI PAUL 1000 0.00 PARBIR PAUL, BARNALI TOWER (6TH FL) ADCLUB LTD, H#66,RD#8 BLACK# C, 500.00 500.00

1203110016271171 SHEIKH SADIK SHAHRIYAR 500 0.00 KHA-82/12-B, TALERTEK, FLAT-5/2, KHILKHET 250.00 250.00

1203140024553024 ABDUS SAMAD 500 0.00 3/6/A/3,NORTH PIRER BAG, MIRPUR 250.00 250.00

1203140027669060 MD. ELIAS UDDIN SARKAR 1000 0.00 VILL+PO. JARIA PS.PURBADHALA 500.00 500.00

1203180011229429 SAYEDA KHAYRUN NAHAR 500 0.00 HOUSE-64, ROAD-19, RUPNAGAR R/A , MIRPUR 250.00 250.00

1203190021528469 SABINA YASMIN 500 0.00 VILL-TAKPARA P.O+P.S- RAIPURA NARSINGDI 250.00 250.00

1203220017145117 MRS. ARIFA ALAM DOLON 500 0.00 DMC # 3 (GROUND FLOOR) NORTH-EAST KAFRUL DHAKA CANTONMENT 250.00 250.00

1203260005077524 MOHA. ABUL KASHEM 500 0.00 C/O-M.ZAMAL UDDIN, 11/4, WEST NAKHALPARA, (2ND FLOOR) CHAPRA MOSQUE 250.00 250.00

1203260016352943 MD. SHAHJAHAN SIPON 2000 0.00 CORDIAL PROPERTIES LTD, HOUSE-60, AP-3A, ROAD-18 BLOCK-J, BANANI 1,000.00 1,000.00

1203260016801777 MOHAMMED ATIQUR RAHMAN 7000 0.00 G.P.KA-21/2, SHAHJADPUR GULSHAN 3,500.00 3,500.00

1203260017206207 KHANDOKER AL MOIN 500 0.00 INTELLIGENCE WING. RAB. HEAD QUARTERS KURMITOLLA 250.00 250.00

1203260018965139 MD. FUADUL AMBIA 500 0.00 747/A, R#23, KHILGAON 250.00 250.00

1203260019410026 HUMAIRA TASNUVA 500 0.00 HOUSE-26, FLAT-402, ROAD-13 SECTOR-04, UTTARA 250.00 250.00

1203260021015858 MD. AMINUL ISLAM 500 0.00 CAB EXPRESS BD. LTD.BLUE OCEAN TOWER, 1ST FLOOR, 40, KEMAL ATATURK 250.00 250.00

1203260021963012 KUSUM REZA 500 0.00 HOUSE-709/1, EAST MANIKDI, DHAKA CANTT. 250.00 250.00

1203260021964349 MD. ZAKIR HOSSAIN 500 0.00 SYSTEM ADMIN, CAMBRIAN COLLEGE PLOT-2, GULSHAN CIRCLE-2 250.00 250.00

1203260022025865 MOHAMMAD KHORSHED ALAM 500 0.00 C/O- MOHAMMAD ARJO BHUIYAN VILL-MALITA, P.O.- CHARSHINDUR P.S.- PALASH 250.00 250.00

1203260022385661 MD. MOSTAFA KAMAL 500 0.00 C/O- MD. SHAMIM HOSSAIN., 41/22/A, 3RD FLOOR, ZIGATOLA DHANMONDI 250.00 250.00

1203260022385795 S.M. ABU JAFAR 500 0.00 HOUSE-GA-27, SHAHAJADPUR GULSHAN 250.00 250.00

1203260023931454 MD FARUK 500 0.00 100, AGASADEK ROAD KOTOWALI 250.00 250.00

Page 184 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260025465805 KAZI MOHAMMAD MAHBUB 500 0.00 DCC KHA-39, SHAHJADPUR GULSHAN-2 250.00 250.00

1203270042247212 M.A. QUDDUS KHAN 51000 50.00 FLAT - E - 11, LAUREN VISTA 169, ELEPHANT ROAD 25,500.00 25,450.00

1203320020856072 SANJOY KUMAR SAHA 500 0.00 416/1, GULBAG(4TH FLR.) MALIBAGH 250.00 250.00

1203460023624682 JAHURA BEGUM 500 0.00 498, URRAR KAFURL (G.F) KAFRUL DHAKA 250.00 250.00

1203490013771701 MD MAMINUL ISLAM 500 0.00 C/O SHOHEL G P KA 116/4 GF DAKKIHIN PARA MOHAKHALI 250.00 250.00

1203500028421798 MD. IBRAHIM 1000 0.00 ROAD NO-18, BLOCK-A. HOUSE-23, BANANI DHAKA 500.00 500.00

1203520019828291 FIROZ MAHMUD KHAN 6000 0.00 9/1;GOLARTECK 1ST FLOOR 3,000.00 3,000.00

1203530023872786 MOINUL BARI 500 0.00 HOUSE-61, ROAD&SEC-14, UTTARA. 250.00 250.00

1203630012564776 MOHAMMAD ENAMUL HUQ MOLLA 500 0.00 51/10, P C CULTURE HOUSING, BLOCK-KHA, ROAD#12, SHEKHERTAK, ADABOR 250.00 250.00

1203690008706779 MD. LUTFOR RAHMAN 500 0.00 ROAD NO-51, HOUSE -48, GULSHAB DESCO 250.00 250.00

1203690008709044 UMME KULSUM MILA 500 0.00 DESCO, 20-21,SHAHAJALAL AVENUE SECTOR-6, UTTARA 250.00 250.00

1203690011731361 SHARUP KUMAR CHOWDHURY 500 0.00 BBS CABLES LTD.,HOUSE-26 ROAD-3, BLOCK-I, BANANI 250.00 250.00

1203690014338728 MD. AL MAMUN HOSSAIN 500 0.00 AIUB H#83, ROAD#04, BLOCK#B, BANANI 250.00 250.00

1203690021680858 M.M JULFIQUAR ALI 1500 0.00 HOUSE#139 ROAD#13 BLOCK#E BANANI 750.00 750.00

1203940022589260 A. K. M. AMINUL ISLAM (MAMUN) 500 0.00 576/3,NORTH KAFRUL,4TH FLOOR, DHAKA CANTT. 250.00 250.00

1203970019478168 SK. MUMIN-ULL-AHASAN 500 0.00 AVENU-1, HOUSE- 1, (6-A), BLOCK-A, MIRPUR-2 250.00 250.00

1203970021281344 PAYARA BEGUM 3000 0.00 VILL.- KOLABARIA, P.O.- P. LAMUA SENBAG, NOAKHALI 1,500.00 1,500.00

1203970021281352 PAYARA BEGUM 500 0.00 VILL.- KOLA BARIA, P.O.- T.P. LAMUA, SENBAG, NOAKHALI 250.00 250.00

1203970021281360 TAHAMINA AKTER 500 0.00 VILL.- KOLA BARIA, P.O.- T.P. LAMUA SENBAG, NOAKHALI 250.00 250.00

1203970025159947 MD. ASHRAFUL BARI 500 0.00 NABINAGAR STORE,ASHOGONJ BAZAR ASHOGONJ, 250.00 250.00

1204030025712741 MD. NURUL ABSER 500 0.00 HOUSE# 2, ROAD# 7, NIKUNJO- 2 KHILKHET, 250.00 250.00

1204050023227681 MD. BARKATUL ALAM 1500 0.00 1-D/3, MIRBAGH, GROUND FLOOR, MOGBAZAR, P.O- SHANTINAGAR, 750.00 750.00

1204090016768305 ABDUS SABUR CHOWDHURY 16500 0.00 HOUSE # 10, FLAT # W4 ROAD # 2B, BLOCK # J BARIDHARA 8,250.00 8,250.00

Page 185 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204250021760003 ANISUR RAHMAN ADIL 500 0.00 EK HOUSE 1ST FLOOR, 4D, (NEB) ROAD #73, GULSHAN-2 DHAKA-1217 250.00 250.00

1205670027509708 QUAZI MESBAH UDDIN AHMED 1000 0.00 HOUSE-46,ROAD-2,ASHKONA, PO-HAZZ CAMP,DAKHIN KHAN, 500.00 500.00

1601880021047733 MD. RAQUIBUL ISLAM 500 0.00 CHOWDHURY TRAUMA CENTRE, KAZIMUDDIN CHOWDHURY SCHOOL RD 250.00 250.00

1201580006102930 DR. MD. MONWARUL ABEDIN KHAN 1000 0.00 HOUSE NO-514, 5TH FLOOR ROAD NO-01, BLOCK-D, BASHUNDHARA RESIDENTIAL 500.00 500.00

1201580018363866 DR.FERDOUSI ISLAM 500 0.00 HOUSE#514,ROAD#1, BLOCK#D, BASUNDHARA R/A 250.00 250.00

1201580023312302 MD PARVEZ HOSSAIN 500 0.00 58/1,LICHURBAGAN ROAD JOAR SHAHARA BAZAR KHILKHAT BADDA 250.00 250.00

1202080022113522 MD.MOBARAK HOSSAIN BHUIYAN 500 0.00 KA-66/1 AZHAR PLAZA 5TH FLOOR KURIL CHOWRASTA BADDA 250.00 250.00

1202420024844876 RIPON KUMAR SAHA 500 0.00 ALOOK TOWER 5TH FLOOR 47/1 SHAHID TAJUDDIN AHMED SARANI 250.00 250.00

1203040022185680 MD. REZAUL KARIM 500 0.00 HOUSE-498/A, BAGAN BARI, MALIBAGH, DHAKA 250.00 250.00

1203260024809141 MD. MASKET HOSSAIN 500 0.00 ABC HOUSE (6TH FLOOR), ABC REAL ESTATE LTD 8, BANANI C/A, 250.00 250.00

1203280006105399 SABBIR HOSSAIN KADRI 2000 0.00 31/13 SHER SHAHSURI ROAD BLOCK D, MD PUR 1,000.00 1,000.00

1204170026325898 MD.SHAHADAT HOSSAIN AKHAND 1000 0.00 HOUSE-463 ROAD-17,BLOCK-G BASUNDHARA R/A 500.00 500.00

1601880022594787 MD. NANNU MIA 1000 0.00 LIZ FASHION IND. LTD. BLOCK-C HOLDING-1,SAHEED MOSARRAF ROAD EAST 500.00 500.00

1601880022761093 MOHAMMAD SAIDUR RAHMAN 1500 0.00 ASST. MANAGER, JAMUNA FUTURE PARK, BARIDHARA, 750.00 750.00

1601880022880758 MD. ABDUS SALAM TALUKDER 500 0.00 SR. STORE OFFICER, JAMUNA FUTURE PARK, BARIDHARA, 250.00 250.00

1601880022880790 MUHAMMAD OBAIDUL HAQUE 2000 0.00 SR. ACCOUNTANT, JAMUNA FUTURE PARK, BARIDHARA, 1,000.00 1,000.00

1601880026846654 MD. SHIFUL ALOM 500 0.00 KA- 38/B, LICHU BAGAN ROAD, GULSHAN, 250.00 250.00

1201470022200683 MURSHIDA AKTAR JAHAN 500 0.00 271, NADDAPARA (BEHIND AFILUDDIN ACADEMY) DAKHIN KHAN 250.00 250.00

1201930004803316 KAZI MAHFUZUR RAHMAN 500 0.00 H# 271 NADDAPARA, PO+PS-DASKHIN KHAN, 250.00 250.00

1203180009934979 RASHADA AKTHER 500 0.00 C/O ABUL KHAYR 128, GAWAIR (MADRASA ROAD) 250.00 250.00

1201580025286004 MD. ABDUL MANNAN 500 0.00 JOGONNATHPUR, CHAK CHAPARI, BERA, 250.00 250.00

1202420018739617 MRS. LANTANA 500 0.00 291/2, SOUTH PAIK PARA, 5TH FLOOR, MIRPUR, DHAKA- 1216 250.00 250.00

1202610021316358 MD. ATIQUR RAHMAN 500 0.00 VILL-CHAKROBORTI TEK,VIKONPUR PO-VABONIPUR 250.00 250.00

Page 186 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010017412768 MD. KAMAL HOSSAIN 1000 0.00 MD.AHSAN ULLAH, LIBRARIAN, ICB HEAD OFFICE,8 DIT AVENUE, MOTIJHEEL. 500.00 500.00

1203250022295590 MD. SHAHIDULLAH 500 0.00 A-62/4, TALBAG, BANK COLONY SAVAR 250.00 250.00

1203530016185818 NAJMUNNESA MAHBUBA SULTANA 1000 0.00 HOUSE-2, ROAD-10, BLOCK-KHA, P.C. CULTURE HOUSING SOCIETY, SHAKERTEK, 500.00 500.00

1203630025698139 JAHURA BEGUM 500 0.00 HOUSE-5, WARD-8, BLOCK-A, ROAD-1,PALASH BARI,ASHULIA, SAVAR 250.00 250.00

1203940052114653 MD. SHARIFUL ISLAM 2000 0.00 P#06, AMIN MODELTOWN, VILL- CHATAILVITY,PO- KABIRPUR, KALIAKAIR, 1,000.00 1,000.00

1204040022155167 MD. JULKAR NAEM 500 0.00 C/O JALAL AHMED VIL: CHAYHISSA PO: BARANAGAR, SONARGOAN 250.00 250.00

1201470030960655 MD. ZIAUL ANAM 29000 0.00 FLAT# 6B, MOTIUR NEBISH 13/6/2/A, ROAD# 2 SHAMOLI 14,500.00 14,500.00

1201510018715748 MD AHSANUL HASAN 500 0.00 44/22, A 6TH FLOOR, NORTH DHANMONDI 250.00 250.00

1201510022481849 SHAH MD NAZMUL ALAM 500 0.00 C/O MD. KAMRUZZAMAN, HOUSE-119, ROAD NO-07, BLOCK-B SECTION-12, 250.00 250.00

1201520025638178 MD. KAFIQUL ISLAM 10000 0.00 407/2/C, S.P ROAD, SOUTH PAIKPARA, MIRPUR, 5,000.00 5,000.00

1201570008751178 MD. SUMON KHAN 500 0.00 GREEN TRADING, 74, NEW SUPER MARKET (1ST FLOOR),SOUTH BLOCK 250.00 250.00

1201570024160280 ZINAT ARA HAQUE 500 0.00 9/2, KABI JASHIM UDDIN ROAD (GR. FLOOR), NORTH KAMALAPUR 250.00 250.00

1201580017556148 SHEIKH EMADUDDIN 500 0.00 3A-15 GREEN CORNER,GREEN ROAD DHANMONDI,DHAKA-1205. 250.00 250.00

1201590012104571 SK. MD. MANZURUL ISLAM 500 0.00 HOUSE#09, FLOOR# 05, ROOM# 07, SUKRABAD. 250.00 250.00

1201630023620866 MD. JAMAL UDDIN 500 0.00 HOUSE#466/1, SHAHEENBUG, TEJGAON, 250.00 250.00

1201690018809916 MAHAMUD HOSSAN 500 0.00 SHAH MONJIL (3RD FLOOR) ROAD#3, HOUSE#5, BLOCK#A SEC#10, MIRPUR 250.00 250.00

1201710024099271 ANAMIKA ZAMAN 500 0.00 C/O, MD. SANAULLAH, G-2/3 STAFF QUATER, DHAKA RESIDERTIA MODEL 250.00 250.00

1201890022770730 MOHAMMAD IBRAHIM KHALIL 500 0.00 C/O-MD. DELWAR HOSSAIN PATWARI 197 NORTH SHAHJAHANPUR 250.00 250.00

1201900018185581 BEGUM SHAMSUNNAHAR AHMED 500 0.00 CVH OFFICERS QUARTER-3RD FLOOR 48, KAZI ALAUDDIN RAOD 250.00 250.00

1201930001988151 GITA RANI ROY 500 0.00 19, DHANMONDI R/A, ROAD #7 250.00 250.00

1201940018311670 MUHAMMAD REZAUL HOQUE 500 0.00 I-8, BLOCK#E(2ND FL,LEFT SIDE) KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1201980028093199 RUHINA RAHMAN 500 0.00 FLAT-A-3,HS-25/E,GREEN ROAD 250.00 250.00

1202010017499768 MARUF AHMED 3000 0.00 58/D, WEST RAJA BAZAR. 1,500.00 1,500.00

Page 187 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020018837391 SHIPRA ROY 500 0.00 497/2(G.F),BAGANBARI R/A, MALIBAGH, 250.00 250.00

1202020021798234 MD.NABIUL ISLAM IBNE KHAIR 500 0.00 224,WEST DHANMONDI, 250.00 250.00

1202060018761556 RABIUL ISLAM 1000 0.00 2/G/8, GOLDEN STREET,. RING ROAD, SHYAMOLI, 500.00 500.00

1202250004890864 NUPUR DEBNATH 500 0.00 56, CRESENT ROAD ( 1ST FLOOR ) KATAL BAGUN 250.00 250.00

1202270021444281 MD. SHAFIQUL ISLAM SHIKDER. 500 0.00 146/A/1, WEST AGARGAON, SHAYMOLY, ROAD-2, KAZI OFFICE. 250.00 250.00

1202270022815238 MOHAMMED ZIAUL HAQ BHUIYAN 500 0.00 109,LAKE CIRCUS,KALABAGAN DHAKA 250.00 250.00

1202400016848181 MD MOHIUDDIN CHOWDHURY. 500 0.00 36/5,MIRPUR ROAD DHANMONDI. 250.00 250.00

1202400016848191 TANIA RAHIM 500 0.00 36/5,MIRPUR ROAD DHANMONDI. 250.00 250.00

1202400017484875 ANOWARA BEGUM 500 0.00 H#-13/12 R#-2, SHYAMOLI. 250.00 250.00

1202400017484883 ANOWARA BEGUM 500 0.00 H#-13/12 ,R#-2, SHYAMOLY 250.00 250.00

1202450035654092 DR.MD.HABIBUR RAHMAN 3000 0.00 H/N#146/A/1 WEST AGARGAON ROAD#02 SHAMOLY(KAZI OFFI) 1,500.00 1,500.00

1202550021939911 MD. FAZLE BARI 500 0.00 HOUSE#08, BARDHANBARI, MIRPUR 250.00 250.00

1202550023963554 K.M MOKITUR RAHMAN 500 0.00 VILL & POST-BORDAIL, UPAZILA KACHUA, 250.00 250.00

1202580028505744 HASNAIN SUMON 500 0.00 23/KHA, WEST TEJTURIBAZAR 250.00 250.00

1202600021922324 SOHEL RANA 500 0.00 102,MIRHAZIBUG-DHAKA-1204 250.00 250.00

1202680022561591 MD. SHARIFUL HASAN 500 0.00 C/O. FARIDA PARVEEN SEO, JANATA BANK LTD HRDD, H/O., MOTIJHEEL C/A 250.00 250.00

1202840040418955 MD, DELAWAR HOSSAIN 1000 0.00 MOHSIN CHAMBER 500.00 500.00

1202890018155978 S.M. MASUD HOSSAIN 500 0.00 HOUSE# 09, 5TH FLOOR, SUKRABAD MOHAMMADPUR, DHAKA. 250.00 250.00

1202890022700863 MD. AFZAL HOSSAIN 500 0.00 HOUSE#27, (1'ST FLOOR, EAST) ROAD#5, BALUR MATTH, KALLYANPUR 250.00 250.00

1202890023742756 TAMHID AHMED 500 0.00 94, BASHIR UDDIN AHMED KALABAGAN 250.00 250.00

1202890026275154 NUR MOHAMMAD SIDDIQUE 1500 0.00 431/1/A, EAST GORAN 750.00 750.00

1202930014236262 MOHAMMAD FARUK HOSSAIN 500 0.00 14, (FLAT# A-1), FREE SCHOOL STREET, KATHAL BAGAN 250.00 250.00

1203010018976149 NAMETA ROY 500 0.00 H:2,ROAD:8/5/A,DHANMONDI 250.00 250.00

Page 188 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010036948071 KHANDAKER MAHADI HASAN 5000 0.00 HOUSE#- 27, HASENUDDIN ROAD, MISRITOLA, BADDA, GULSHAN. 2,500.00 2,500.00

1203020018867961 SHAHINUR AKTHER 500 0.00 32/1, TALLABAG, ZIGATOLA. 250.00 250.00

1203020023548467 MOHAMMAD GIASUDDIN, 500 0.00 52/1 NILAMBAR SHAHA ROAD, HAZARIBAG, 250.00 250.00

1203020024181991 KHONDKAR MOSTAQUR AHMED 500 0.00 52/1 NILAMBER SAHA ROAD HIROUMD HAZAR BAGH 250.00 250.00

1203020024571964 MD. AMIMUL EHASAN 500 0.00 127, 5TH FLOOR ( LEFTSIDE) KALABAGAN 1ST LANE 250.00 250.00

1203040023966705 JEBUN NESA 1000 0.00 HOUSE#78/80,FLAT#B-1,ROAD#4 BLOCK#B,NIKETON,GULSHAN-1 500.00 500.00

1203180018651140 MD SHAFIQUL ISLAM 1000 0.00 365/B, TALTOLA SUPER MARKET KHILGAON 500.00 500.00

1203250018932762 LAILA NAZNIN 500 0.00 235/1, LALBAG ROAD, DHAKA 250.00 250.00

1203250022502386 TAHMINA AKTER 500 0.00 23/2, NORTH CIRCULAR ROAD DHANMONDI 250.00 250.00

1203270022943293 MD. HASAN SHAHRIAR 500 0.00 31/B , ( 2ND FLOOR ) , ROAD # 4, BLOCK # B, MONSURABAD HOUSING, ADABAR 250.00 250.00

1203350018710025 MST. JHARNA BEGUM 2500 0.00 31/4-TAJMOHAL ROAD, BLOCK# C, FLAT# 1(A), MOHAMMAD PUR 1,250.00 1,250.00

1203350021795851 MD. ATIQUR RAHMAN 500 0.00 68, NORTH DHANMONDI, KALABAGAN 250.00 250.00

1203390003206522 MD. TARIQUE SABAH 500 0.00 HOUSE 385/A 4TH FLR KATASUR MOHAMMADPUR 250.00 250.00

1203390024785049 IQBAL HOSSAIN 500 0.00 4F, 134 NEW POLTON, AZIMPUR, DHAKA 250.00 250.00

1203460024287015 MD. NEWAZ SHARIF 500 0.00 FASHIN LINK, MAHBUB PLAZA 4/A, INDIRA ROAD, ROOM # 503 250.00 250.00

1203490009477914 H M G RABBANI MAJUMDER 500 0.00 ZABEL HAIDER, AUDIT OFFICER NATIONAL LIFE INS CO LTD 54 KAZI NAZRUL ISLAM 250.00 250.00

1203490017435021 TAHERA KAOSER 500 0.00 CONFIDENCE TOWER, 34, SKHA SATMOSJID ROAD, MOHAMMADPUR, DHAKA 250.00 250.00

1203490023619736 REDWAN ARA BEGUM 500 0.00 5KHA SHATMUSJID ROAD 3/A CONFIDENCE TOWER, MOHAMMADPUR 250.00 250.00

1203490024749289 BORUN KUMAR DATTA 500 0.00 73/C CENTRAL ROAD, DHANMONDI 250.00 250.00

1203490024809481 BIVA BIR 500 0.00 79 KALABAGAN, 2ND FLANE DHANMONDI 250.00 250.00

1203510023356615 MD. SHAFIQUL ISLAM 500 0.00 6, GREEN CORNER, GREEN ROAD 250.00 250.00

1203510028445343 KHODEZA AHMED 500 0.00 HOUSE-703, ROAD-11, ADABOAR, MOHAMMADPUR 250.00 250.00

1203520024629231 SUDIPTA PAUL SHAWN 500 0.00 SUMON PLAZA DAUDNAGAR BAZAR WARD-2,SHAYSTAGONJ HABIGONJ 250.00 250.00

Page 189 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203600016153321 MOHAMMAD RASHED-UL-BASHAR 500 0.00 UNION HEIGHTS,3RD FLOOR,55/2 LAKE CIRCUSE,PANTHA PATH. 250.00 250.00

1203630020540698 MD. SOHORAB HOSSAIN MOLLA. 90000 2,000.00 HOUSE NO-16, ROAD NO-05, FLAT NO-2(B) C/O JUBORAJ KADERABAD HOUSING 45,000.00 43,000.00

1203680044998686 ZAKIA LUTFA ZAHAN 2000 0.00 C/O,MD. HAFIZUR RAHMAN BSS 68/2,PURANA PALTAN, DHAKA 1,000.00 1,000.00

1203920030170214 MD. MINHAZ SHAHRIAR 24000 0.00 HOUSE-27/B, ROAD-5, DHANMONDI, 12,000.00 12,000.00

1203980023388849 OMAR FARUK 500 0.00 66, SONALIBAG(GF) CHAN BACKERY LANE, MOGHBAZAR 250.00 250.00

1204140024259906 ABUL FAZAL HAMID UDDIN AHMAD 500 0.00 FLAT 8/C, SQUARE TOWER ,36/6 MIRPUR ROAD 250.00 250.00

1204250023745361 MD. IFTEKHER HOSSAIN 500 0.00 MD.A.AZIZ SOLAREN FOUNDATION KA-96/D,KURIL (KAZI BARI) PROGATI 250.00 250.00

1204280048419721 MD. HAMIDUL ISLAM 3500 0.00 ALEN BARI GOVT. STAFF QUATTERS, HOUSE# 6/2, TEJGOAN 1,750.00 1,750.00

1204340020968768 MD. MONIR HOSSAIN 6000 0.00 41/7-BLOCK-B, GROUND FLOOR CHAND-HOUSING, BASH BARI MOHAMMADPUR 3,000.00 3,000.00

1204480017993180 SHAHIDUL ALAM TAPOS 500 0.00 11/A/D, 1ST COLONY, MAZAR ROAD MIRPUR 250.00 250.00

1201510024705688 KAZI MORSHEDUL HOQUE 500 0.00 100/A. CRECENT ROAD DHANMONDI 250.00 250.00

1201560006352471 MD. RAHMAT ALI 500 0.00 C/O-ABDUL WAHAB, 78, WEST MONIPUR, MIRPUR-2 250.00 250.00

1201560012159718 ASMA BGUM 500 0.00 THE ACME LABORATORIES LTD. P/O-DHAMRAI, P/S-DHAMRAI, DHAKA. 250.00 250.00

1201700024229187 MOHAMMAD BILLAL HOSSAIN 500 0.00 C/O-MUSLEM UDDIN, 23/1, NANDI BARI, NOUMOHOL. 250.00 250.00

1201820021260601 SHAHRIAR AHMED 500 0.00 58/G, AZIMPUR ESTATE, NEW MARKET,DHAKA 250.00 250.00

1201820021260618 SHAFAYET AHMED 500 0.00 58/G,AZIMPUR ESTATE, GOVT.OFFICER QUARTER, NEW MARKET,DHAKA 250.00 250.00

1201900018031856 MAHFUZ ABEDIN SHAHRIAR 6000 0.00 223/A, WEST MANIKDI, DHAKA CANTONMENT 3,000.00 3,000.00

1201900018031864 MAHFUZ ABEDIN SHAHRIAR 2500 0.00 223/A, WEST MANIKDI DHAKA CANTONMENT 1,250.00 1,250.00

1201900018347671 MUHAMMAD MASUD RANA 500 0.00 710, WEST IBRAHIMPUR, ASHIDAG KAFRUL 250.00 250.00

1201900025069544 MD. SOHIDUR RAHMAN 500 0.00 C/O-NASIR AHMED, 89/1, 3RD FLOOR, SUKRABAD BAZAE 250.00 250.00

1201950003554322 SUSHANTA PANDIT 500 0.00 MANAGER (ACCOUNTS), ASHUGANJ POWER STATION CO. LTD ASHUGANJ, 250.00 250.00

1201980019020476 MD.TOUHIDUL ISLAM 1000 0.00 9/29 EASTERN PLAZA SONARGAON ROAD DHAKA 500.00 500.00

1201980019602737 NAZRUL ISLAM 2000 0.00 6/31F EASTERN PLAZA HATIRPOOL 1,000.00 1,000.00

Page 190 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020000919087 MR.SHANTANU DAS 500 0.00 44/3,B.K.DAS ROAD,FARASHGONJ 250.00 250.00

1202190016759923 NUR HOSSAIN 3000 0.00 NAJRUL & BRATHERS, A/18/5, ANANDAPUR,ARICHA ROAD,SAVAR, DHAKA 1,500.00 1,500.00

1202280024207571 MOSHARRAF HOSEN 500 0.00 278/3, NEW ANOWARA LAMINATION, KATABON, ELEPHANTROAD, 250.00 250.00

1202370016193677 MUSTAFIGUR RAHMAN 500 0.00 314, A.F RAHMAN HALL UNIVERSITY OF DHAKA 250.00 250.00

1202370016193685 SHAKIR HOSSAIN AKAND 500 0.00 603, MOHSIN HALL UNIVERSITY OF DHAKA 250.00 250.00

1202370024253074 MD. ABDUL BATEN (ORIN) 500 0.00 PANTHONIR,HOUSE-1,(2ND FLOOR) SHER-E-BANGLA LINK ROAD, MAZDAIR. 250.00 250.00

1202390031421282 MD. JHAHERUL ISLAM 2000 0.00 C/O- KEYA ENTERPRISE ISMAIL MANSION (1ST FLOOR) 9- H, MOTIJHEEL DHAKA 1,000.00 1,000.00

1202400010586891 MD MOZIBUR RAHAMAN 500 0.00 C/O-AS-SADIA KHANOM (SMRITI) 33, KALLYANPUR, MAIN ROAD, 250.00 250.00

1202580025668972 MOTIUL ISLAM 500 0.00 UNIAID, 128/2, NEW CERCULAR ROAD SHIDHISARY, RAMNA 250.00 250.00

1202600001690797 MD. HAFIZUR RAHMAN 500 0.00 166/20/D/1,FLAT-B-2,MOTHERTEK, ADHARSHAPARA 250.00 250.00

1202660020910813 MRS. TANIA SULTANA 500 0.00 R-213, BEGUM KHALEDA ZIA INTERN HOSTEL, MYMENSINGH MEDICAL COLLEGE 250.00 250.00

1202840020901358 MD.SHAHJAHAN 500 0.00 C/O-ABDUL SALIM(NURU) 98/5, GAZMAHAL HAZARIBAG 250.00 250.00

1203020021941217 MD.MAHMUDUL HASAN. 500 0.00 285/1 BARO MOGBAZAR, 250.00 250.00

1203110025480708 NAHID FERDOUS 500 0.00 ROOM#181,SURJASEN HALL, UNIVARSITY OF DHAKA DHAKA 250.00 250.00

1203140009435701 INDROJIT HALDER TUSHER 500 0.00 SAMANTA TRADING CORPORATION 23, PARI BAG HATER POOL 250.00 250.00

1203140013617249 MOST. NAZMUNNAHER 500 0.00 FALT NO-8/H. AZIZ FALT COMPLEX, HASHBAGH 250.00 250.00

1203140024038356 MAYEEN UDDIN 1000 0.00 HOUSE NO-62/09, BUET STAFF QUARTER,POLASHI 500.00 500.00

1203260019053736 MD. KAMRUL HASAN 500 0.00 45, FREE SCHOOL STREET 2ND FLOOR, HATIR POOL 250.00 250.00

1203270024492290 MD.JAHAN PARVEZ 500 0.00 ROOM-90,SM HALL,DHAKA UNIVERSI 250.00 250.00

1203460011284041 MD. NAZMUL AHSAN 500 0.00 22/F, UNIVERSITY STAFF QUARTER NILKHET 250.00 250.00

1203610024292226 AWAL HOSSAIN BHUIYAN 1000 0.00 122,KAZI NAZRUL ISLAM AVENUE, DHAKA. 500.00 500.00

1203680011000667 SHAHIDA AKTHER 500 0.00 HOUSE-473, ROAD-12 WEST NAKHAL PARA TEJGAON 250.00 250.00

1203880020993617 SAFIKA AKTER NASRIN 500 0.00 C/O- ALIM PAPER, HOUSE# 278/3, ELEPHANT ROAD, DHAKA 250.00 250.00

Page 191 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203910022091627 SABRINA CHOWDHURY 500 0.00 C/O.,SHAHANARA BEGUM, F-5/4, T & T COLONY,FAKIRAPOOL,DHAKA. 250.00 250.00

1203970020534838 MD. ABDUR RAHMAN 500 0.00 VILL.- BAKSIMUL (NORTH), P.O.- BAKSIMUL, P.S.- BURICHUNG 250.00 250.00

1204000018546720 MD.ESMAIL SARKER 500 0.00 ACI SALT LTD,MURAPARA,RUPGONJ, NARAYANGONJ. 250.00 250.00

1204000019446670 ABDUL BARIK SALIM 1000 0.00 ABDUL BARIK SALIM,2ND FLOOR, HOUSE#NELEMA,42/A WEST HAZI 500.00 500.00

1204000023864241 ABDUL BARIK SALIM 1000 0.00 ABDUL BARIK SALIM,2ND FLOOR, HOUSE#NELEMA,42/A WEST HAZI 500.00 500.00

1201480040118151 M.A. MALEK P P M 500 0.00 MEGHNA GROUP,187-188/B TAJGAON GULSHAN LINK ROAD 250.00 250.00

1201560025336812 MD. ARIF HOSSAIN 500 0.00 HOUSE-629, MIDDEL MONIPUR, MIRPUR-2. 250.00 250.00

1201580023406307 MUMTARIN CHOWDHURY 500 0.00 190/2, WEST KAFRUL AGARGOAN, DHAKA 250.00 250.00

1201580024465407 DIPON HOSSAIN 500 0.00 SILVER LINE GROUP SILVER TOWER. 17TH FLOOR 52, GULSHAN AVENUE 250.00 250.00

1201700009330604 MD. JULHASH UDDIN AHMED 500 0.00 BANGLADESH COASTGUARD HEAD QUARTERS, HOUSE #503 RD-09, DOHS 250.00 250.00

1201800020106054 TANEEM RAHMAN 500 0.00 32/1,PADMA CENTRE, FLAT NO.6C. DILU ROAD,NEW ESKATON 250.00 250.00

1201810004414083 SHEIKH SHAPLA AKTER POLLY 500 0.00 C/O - SHEIKH ZINNAT ALI UNITED HOUSE,10-GULSHAN AVENUE GULSHAN-1, 250.00 250.00

1201900005688916 A.B.M. MAINUL HOSSAIN CHOW. 500 0.00 C/O. S.N. OBAIDUL MUKTADER, 60/23-E,DHALPUR, 1ST FLOOR, NARKEL BAGAN 250.00 250.00

1201900019140699 MD. RASHED AHMED IDRIS 500 0.00 44/12, WEST PANTHAPATH 250.00 250.00

1201900020977412 MRS. AKHIRUN NAHAR 500 0.00 M/S. BISMILLAH ENTERPRISE B-85, GULSHAN SHOPING CENTER 250.00 250.00

1201950052476649 SHIFAT MAHMOOD ABDULLAH 1500 0.00 FLAT # B3, HOUSE #16, R# 108 GULSHAN-2, 750.00 750.00

1202010018578911 PERVIN SULTANA 500 0.00 C/O. M.K PARVEZ, 284/1, WEST SHANTIBAG 3RD FLOOR. 250.00 250.00

1202010022635791 MD. MOMENUR RASHID SIDDIQUEE 500 0.00 HOUSE-23, ROAD-4, BLOCK-E, BANASREE, RAMPURA. 250.00 250.00

1202200016422699 MD. ABUL HOSSAIN 500 0.00 ROAD #11, HOUSE #15 (4TH FLR) MERULBADDA, DIT PROJECT 250.00 250.00

1202200016423685 MD. ABUL HOSSAIN 500 0.00 ROAD# 11, HOUSE# 15(4TH FLOOR) MERUL BADDA, DIT PROJECT, 250.00 250.00

1202210022637277 MD. MOZAFFAR HOSSAIN 500 0.00 CHA-59/5, NORTH BADDA 2ND FLOOR, FLAT # 08 GULSHAN 250.00 250.00

1202280011863042 A.T.M.MURAD 500 0.00 A.T.M.MURAD SRAOSHI,H-33(1ST FLOOR)R-19,S-13,UTTARA 250.00 250.00

1202280025261660 SHAIKH LAIGUR RAHMAN 500 0.00 HOUSE-16,RAOD-127, GULSHAN-1, 250.00 250.00

Page 192 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420025545277 MD. SALAH UDDIN 500 0.00 SHAPLA BHABNA ( FLAT-07) 513 IBRAHIMPUR DHAKA CANTT. 250.00 250.00

1202430022217920 MD.KHAIRUL ANAM 500 0.00 23/D,LALMATIA NEW COLLONI, STAFF QUTER,BLOCK-B,MD.PUR 250.00 250.00

1202450006994934 SUVASH CHONDRA SAHA 500 0.00 HOUSE #78B, RD-23 GULSHAN-1 250.00 250.00

1202470022393595 MOHAMMAD ERFAN UDDIN 500 0.00 HOUSE#471,ROAD#31,NEW DOHS, MOHAKHALI 250.00 250.00

1202470025515406 S.M. FARHAD HOSSAIN 500 0.00 68/1,GULSHAN AVENUE(5TH FLOOR) GULSHAN-1, 250.00 250.00

1202490004729373 MR SYED KAHINUR RAHMAN 500 0.00 HOUSE#42, BLOCK-B, ARAPARA SAVAR 250.00 250.00

1202590015990108 MD. ABDUL HALIM 500 0.00 CHA-20 MOHAKHALI WERLESS GATE 250.00 250.00

1202640025598748 AKTER JAHAN FADIA SULTANA 500 0.00 H # 36, FL # A4, BLK # G, BANANI, DHAKA 250.00 250.00

1202760004732609 MD. KAMRUL HASSAN 500 0.00 223 NORTH GORAN, SIPAHIBAG, KHILGAON 250.00 250.00

1202830008666380 MOHAMMAD OBYEDULLAH 500 0.00 FLAT-A-5,HOUSE-79,BLOCK-B,ROAD NIKATAN,GULSHAN-1, 250.00 250.00

1202830008666404 MOHAMMAD OBYEDULLAH 500 0.00 FLAT-A-5,HOUSE-79,BLOCK-B,ROAD 4,NIKATAN,GULSHAN. 250.00 250.00

1202840014468830 SUDEB CHANDRA DUTTA 500 0.00 TRADEXCEL GRAPHICS LTD. HOUSE#11/A,(4THFLOOR),ROAD#130 GULSHAN#1 250.00 250.00

1202840022776133 MOHAMMAD MAMUN CHOWDHURY 500 0.00 HOUSE#77,BLOCK#A,ISDAIR 250.00 250.00

1202850018531937 MD.MUBARAK HOSSAIN 500 0.00 C/O MD.BABUL HOSSAIN,H#13,R#16 NIKUNJO-2,DHAKA 250.00 250.00

1203050024574165 JAKIR HOSSAIN 500 0.00 SANTA GARMENTS LTD. CUTTING SECTION, 7TH FLOOR, 31 GULSHAN AVENUE 250.00 250.00

1203050024775697 ALPANA 500 0.00 HOUSE# 17, ROAD# 106, BLOCK# CEN(F), GULSHAN - 2 250.00 250.00

1203050024973877 MST.MOMOTAZ ZAHAN RITA 500 0.00 POLY TRADE INT. LTD HOUSE # SWE-7, ROAD # 7 ( 1ST FLOOR), GULSHAN-1 250.00 250.00

1203050025327330 RUHUL MOSTAFA CHOWDHURY 500 0.00 POLYTRADE INTERNATIONAL 19,(NEW) TEJGAON INDUSTRIAL AREA. 250.00 250.00

1203140013980645 MD. MAHFUJUR RASHID 500 0.00 32/3. NORTH BASHABOO(1ST FLOOR 250.00 250.00

1203150020601314 MESBA UDDIN 500 0.00 55/B SOUTH MUGDAPARA (2ND FLOOR) BASHABO DHAKA 250.00 250.00

1203150026920035 MD. IMAM HOSSAIN 1000 0.00 833, MIDDLEBADDA BAZAR ROAD 500.00 500.00

1203180013587741 SADDAM BIN SAIF 500 0.00 FLAT#4D, PRESTIGE HOMES 23 SEGUN BAGICHA 250.00 250.00

1203180015262720 MD. FARID UDDIN 500 0.00 128, EAST KAZIPARA. MIRPUR 250.00 250.00

Page 193 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180018148221 IQBAL HOSSAIN HOWLADER 500 0.00 KA-89(GF), SOUTH MOHAKHALI GULSHAN-1 250.00 250.00

1203210016122604 MD. RAFIKUL ISLAM 500 0.00 INTERSPEED ACTIVATION LTD. EK-HOUSE, AD(NEB),ROAD# 73 GULSHAN-2 250.00 250.00

1203250012282754 MD. MAHBUB ALAM 500 0.00 SUVASTU DEVELOPMENT LTD 65,SUVASTU IMAM SQUARE(5TH FL) GULSHAN 250.00 250.00

1203260022029285 SHAHREEN SHABNAM 500 0.00 HOUSE: 17, APT-4A, ROAD-6 BLOCK-D, NEKETON R/A GULSHAN-1 250.00 250.00

1203260022376064 MUHAMMAD AYNAL HAQUE (SAQIB) 500 0.00 BUILDING-04, FLAT-06, GOVT STAFF QUARTER, MIRPUR-14 250.00 250.00

1203260022388898 EMRAN MAHMUD MIA 1000 0.00 HOUSE 40 ROAD 03 BLOCK D BANSHREE PROJECT 500.00 500.00

1203260023201491 MRINAL KANTI DAS 1000 0.00 HOUSE-B/108, 4TH FLOOR, ROAD-08, NEW DOHS, MOHAKHALI 500.00 500.00

1203270016153346 ZANNATUL FERDOUS 500 0.00 HOUSE -10, FLAT -3B, ROAD -3, KALLAYAN 250.00 250.00

1203270023878162 MRS. FATEMA KHATUN 500 0.00 VILLAGE : SUZAT PUR P.O: SELOMGONJ P.S : JAMAL GONJ 250.00 250.00

1203270046313421 NURUNNAHAR BEGUM 5000 0.00 11/B, BISWAS TOWER 152-157, SOUTH KAMLAPUR 2,500.00 2,500.00

1203280018912444 MOHAMMAD ABDUR RAHIM 500 0.00 HOUSE#546/1, R-13, F-5B, DOHS, BARIDHARA. 250.00 250.00

1203510022854987 ABDUL ALEEM KHAN 500 0.00 HOUSE- 5, ROAD- 11, SEC- 7, UTTARA 250.00 250.00

1203530016310217 B.M. AKBAR ALI 500 0.00 SYNERGIES SOURCING BD LTD. HOUSE-122/2, ROAD-01-DOHS BARI DHARA, 250.00 250.00

1203570022908428 MD. ZAKIR HOSSAIN 500 0.00 66 GULSHAN AVENUE, 250.00 250.00

1203630019444307 MUHAMMAD ANWAR HOSSAIN 1500 0.00 HOUSE-14, ROAD-5, BLOCK-D, MIRPUR-1 750.00 750.00

1203780022096108 JONY ROZARIO 500 0.00 VASANIA, PANJORA, NAGARI, KALIGONJ, GAZIPUR 250.00 250.00

1203920021795166 MOHAMMAD EMDADUL HAQUE 500 0.00 ASST. MANAGER(ICT) ICT CIRCLE, DESA, H-47, R-135 GULSHAN-01 250.00 250.00

1204040021062628 MD. ABDUR RAHMAN 500 0.00 H#53, R#12, D.I.T PROJECT MERUL BADDA, BADDA 250.00 250.00

1204100016576670 DEWAN MAHMUDUR RAHMAN 500 0.00 2B HENA'S APPARTMENT 55, LABORATORY ROAD 250.00 250.00

1204390024185732 MD.FAIZ AHAMED 500 0.00 LAFARGE SURMACEMENT LTD. 65 GULSHAN AVENUE, 3RD FLOOR,GULSHAN -1 250.00 250.00

1204430024903536 MD. ABU SALAQUE 500 0.00 HOUSE#174, R# 6,JANATA HOUSING MIRPUR-1 250.00 250.00

1204460016779240 MD.ABUL KALAM AZAD 6000 0.00 BUILDING FOR FUTURE LTD GAGAN SHIRISH 76-76/1,PANTHAPATH 3,000.00 3,000.00

1201510016332427 MOMOTAZ MOHOL 500 0.00 C/O.ABDUL AWAL.BUILDING-1.H-18 GANOPURTO SOMPAD DIVISION 250.00 250.00

Page 194 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560023329271 DEVID HALDER 500 0.00 306/1/A, BARO MOGHBAZAR, 5TH FLOOR, RAMNA 250.00 250.00

1201580010296799 ANWAR HOSSAIN MAJUMDER 500 0.00 276/C KILGAON 250.00 250.00

1201580013682587 MUHAMMAD SYEEDULLAH 500 0.00 BARKAT-502, AMAREKUSEY HALL D.U. 250.00 250.00

1201580014966540 TANVIR AHMED 500 0.00 96, CENTRAL ROAD 4TH FLOOR 250.00 250.00

1201580016926122 MD. FAISAL ALAM CHOWDHURY 500 0.00 92/2 EAST TEJTURY BAZAR FARMGATE,DHAKA-1215 250.00 250.00

1201580017262162 JAMAL UDDIN 1500 0.00 26 EAST TEJTURI BAZAR TEJGAON DHAKA-1215. 750.00 750.00

1201580019944878 MD.LUTFOR RAHMAN 500 0.00 MD.LUTFOR RAHMAN,C/O SHAMIM ALAM,STORE OFFICER.M-STORE, STANDARD 250.00 250.00

1201580021391479 MD.SHAFIUL ALAM 500 0.00 ROD#21,HOUSE#55-57, BLOCK#D PALLABI THANA 250.00 250.00

1201580022298246 SIDDIQUR RAHMAN 500 0.00 99/1 EAST RAZABAZAR 5 TH FLOOR , TEJGAON 250.00 250.00

1201580024342258 A.K.M. ASHIKUL ISLAM 500 0.00 TEXCONE ENGINEERING 53. KAWRAN BAZAR 7TH FLOOR HASSAN PLAZA, 250.00 250.00

1201590026058884 MD. SHAHAB UDDIN 1000 0.00 ORCHID PLAZA-2 (5TH FLOOR) 109, GREEN ROAD, FARMGATE, 500.00 500.00

1201600018449474 MD GOLAM MOSTAFA 500 0.00 35/1-C (2ND FLOOR) MIDDLE PAIK PARA,MIRPUR-I-1216, VILL-ASHRA FPUR, 250.00 250.00

1201640009061099 SAMIR SAHA 500 0.00 NOHEED COTTON MILLS LTD BSRS BHAHAN(12TH FLOOR) 12,KAWRANBAZAR C/A 250.00 250.00

1201640025375528 MD.DIDAR UDDIN 500 0.00 N.L.I CO.LTD.54,KAZI NAZRUL ISLAM AVENUE KAWRAN BAZAR 250.00 250.00

1201690018343232 SHEKH MOHAMMAD AZIZUL HUQ 500 0.00 15/2 AVOY DAS LANE 2ND FLOOR, (RIGHT SIDE) TIKATULI 250.00 250.00

1201690018343315 MD.SHAHJAHAN 500 0.00 186/1 WEST KAFRUL 2ND FLOOR, (WEST SIDE) TALTOLA 250.00 250.00

1201700009740606 SHAKIL MAHMUD 500 0.00 C/O.LUTFAR RAH. MANAGER ADMIN COPLIANCE, THE DACCA DYEING LT 02,NEW 250.00 250.00

1201720012149539 MD.RASEL MIA 1000 0.00 FLAT-13/A,AZIMPUR TOWER, 37/7, AZIMPUR ROAD, 500.00 500.00

1201720020382359 MD.RASEL MIA 500 0.00 FLAT#13/A,AZIMPUR TOWER, 37/7,AZIMPUR ROAD, 250.00 250.00

1201730000095183 SAYED LIAQUAT ALI. 60000 500.00 86/I,AZIMPUR GOVT.COLONY, DHAKA. 30,000.00 29,500.00

1201820022362034 ASHIM KUMAR ROY 500 0.00 106/17,MONIPURI PARA,TEJGAON FARMGATE 250.00 250.00

1201900013616568 MD. AKRAMUL HUQ 500 0.00 311/1-A, SOUTH MANIKDI (FLAT-2WEST), DHAKA CANTT. 250.00 250.00

1201950000155386 MD. ABDULLAH 500 0.00 PRAGATI INSURANCE LIMITED 20-21 KARWAN BAZAR C/A 250.00 250.00

Page 195 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020021200218 RABIN SAHA 1000 0.00 HOUSE NO-23,NEARGATE NO-3 4TH FLOOR,MONIPURIPARA, FARMGATE, 500.00 500.00

1202030024505522 MD. NABI HOSSAIN 500 0.00 MAISA TIMBER 35 NO DIT MARKET KAWRAN BAZAR 250.00 250.00

1202030025362181 MONSUR ALI 500 0.00 C/O REZAUL KARIM, BANGLADESH SHILPA RIN SANGSTHA BSRS BHABA N, 12, 250.00 250.00

1202080019816799 MD.KABIRUJJAMAN 500 0.00 RUPATALI BUILDERS EDEN COLLAGE SIDE AZIMPUR 250.00 250.00

1202140000133711 MS. MONOWARA CHOWDHURY 1000 0.00 QUAZI MOHD GOLAM FARUQUE,D.G.M PAYROLL AND FUNDS DEPT. TITAS GAS 500.00 500.00

1202140008479820 MR.EDI AMEEN 1000 0.00 12,KAWARAN BAZAR,BSRS BHABAN, 11TH FKLOOR, 500.00 500.00

1202140009926100 MR.SHAFIUDDIN AHMED 500 0.00 344,KAZI PARA,MIRPUR 250.00 250.00

1202180017317237 MR. AMIYA BHOUSAN BHOWMIK 2500 0.00 408/D,2ND FLOOR,IN FRONT OF DHANMONDI SCHOOL 1,250.00 1,250.00

1202190019041946 MD. ANISUR RAHMAN 500 0.00 ANANTA GROUP, H#12,R#12,S#01, UTTARA 250.00 250.00

1202190019093454 MD. ANISUR RAHMAN 500 0.00 ANANTA GROUP, H# 12,R#12, SEC#01,UTTARA 250.00 250.00

1202350024240678 ZITU JUBAYET 500 0.00 16/8 INDIRA ROAD, FARMGATE, TEJGAON,3RD FLOOR , DHAKA. 250.00 250.00

1202370001813508 ABDUR RAZZAK SARDAR 500 0.00 H-127, BLOCK- KA, P.C CULTURE- HOUSIGN SHAMOLY, 250.00 250.00

1202420022302587 KAZI SHAHRIAR SHAMIM 500 0.00 44 MIDDLE MADARTEK(GROUND FLOOR) BASHABOO, SABUJBAGH 250.00 250.00

1202420028387894 SHAMI UL AMEEN 2500 0.00 275 BARA MOGHBAZAR 1,250.00 1,250.00

1202490021297009 MD SAIFUL ISLAM 500 0.00 437 NAYATOLA, MOGH BAZAR 250.00 250.00

1202620020783738 MOHAMMAD NUR-A-AZAM BHUYAN 9500 0.00 21, DILU ROAD, 2ND LANE, ( 3RD FLOOR ) NEW ESKATON 4,750.00 4,750.00

1202760024785281 SURAIYA BEGUM 500 0.00 1/1 , MIRBAGH (2ND FLOOR) , NAYATOLA , MOGHBAZAR , 250.00 250.00

1202830020787760 SAMIR KUMAR SAHA 500 0.00 AKS FABRICES & CO. HOUSE NO-472,(2ND FLOOR) ROAD NO-8(EAST) BARIDHARA 250.00 250.00

1202850018008813 MUHAMMED SHAHINUR FERDOUS 47000 0.00 H#754/1(1ST FL) R#8, BAITUL AMAN H/S 23,500.00 23,500.00

1202930017745392 DIPAK CHANDRA PAUL 500 0.00 C/O MD. MAZAM AKI KHAN(ADVOCAT E), MCT ALLY'S CENTRE 40 BIJOY NAGAR 250.00 250.00

1202930023098655 MD.ABUL KASHEM 500 0.00 33/A 13/10 SARKER RD GANDARIA 250.00 250.00

1202930024519587 MD. NOOR ALAM SIDDIQ 500 0.00 HOUSE NO-2/1, ROAD NO-4, BLOCK-A, SECTION-2, MIRPUR. DHAKA-1216 250.00 250.00

1203020011846191 MD. NEAMUL KABIR 9500 0.00 HOUSE-10.ROAD-8.BLOCK-D.SECTIO N-11 MIRPUR 4,750.00 4,750.00

Page 196 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020024661141 MD.MASHIUR RAHMAN 500 0.00 265/2,GROUND FLOOR,RIGHT SIDE WEST SHAWRAPARA, MIRPUR 250.00 250.00

1203110021536368 MD. GOLAM MOSTOFA 500 0.00 S.F SAKHINA GARDEN, FLAT # 4-A PLOT # 424, HOLDING # 60/2/3 MARADIA 250.00 250.00

1203110024241094 MUNMUN IMAM NUPUR 7000 0.00 GAZI VILLA,H#392,NAMA PARA KAWLA,UTTARA,DHAKA-1229 3,500.00 3,500.00

1203120007224980 NIKHIL CHANDRA BISWAS 500 0.00 REKABI BAZAR, GIRLS HIGH SCHOOL, REKABI BAZAR, MUNSHIGONJ 250.00 250.00

1203120009244630 MINU SAHA 500 0.00 TRINATH BHANDER, PURAN BAZAR, PATUAKHALI, 250.00 250.00

1203250013705974 KAZI AMINUL HAQUE 500 0.00 THAKRAL INFORMATION SYSTEMS PRIVATE LTD. 12 KAWRAN BAZAR BSRS 250.00 250.00

1203250016587763 JITENDRA NATH ROY 500 0.00 56, TEJKUNI PARA, TEJGAON 250.00 250.00

1203250019298885 SAROJ ROY 500 0.00 56, TEJKUNI PARA (3RD FLOOR) TEJGAON DHAKA 250.00 250.00

1203250039480872 MD. SUMON ALI 3000 0.00 GASTRO LIVER HOSPITAL 77/A, EAST RAJA BAZAR, WEST PANTHA PATH 1,500.00 1,500.00

1203260018429164 MD. RUHUL AMIN KAZI 500 0.00 175 (OLD0 360( NEW) MANIKDI DHAKA CANTT 250.00 250.00

1203260022397210 MD. RASHEDUL ALAM 5500 0.00 ASST. DIRECTOR(CONSTRUCTION), BRDB, 4TH FLOOR, PALLI BHABAN, 5, 2,750.00 2,750.00

1203260022676916 MOHAMMAD ABU SAYEED BAPPU 500 0.00 H-132, R-13/C, BL-E, BANANI 250.00 250.00

1203280022566832 TANIA TASNIM 500 0.00 HOUSE# 99, FLAT# A-3, ROAD# 9A (NEW) ,DHANMONDI . 250.00 250.00

1203630024548046 MAKSUDA AKTER 500 0.00 MARKETING PARTNERS LTD. ABEDIN TOWER (6TH FLOOR), 35 KAMAL ATATRKU 250.00 250.00

1203780022551974 JAYSNA ANNA GOSAL 500 0.00 60/B,TEJKUNI PARA, TEJGAON, DHAKA-1205 250.00 250.00

1203810022958376 MD APPEL MAHMUD 500 0.00 57/7 EAST RAZA BAZAR 3RD FLOOR LEFT SIDE PANTHAPATH 250.00 250.00

1203920021903739 SUMAN KAR 500 0.00 LEVEL-6, BSRS BHABAN KAWRAN BAZAR 250.00 250.00

1203920023169825 MD. MAHABUBUR RAHMAN KHAN 4500 0.00 C.B-99 4TH FL, KOCHUKHET PURAN BAZAR 2,250.00 2,250.00

1204030000757344 MR. S.M. ARAFAT HOSSAIN 3500 0.00 E-408, IBA HOSTEL, GREEN ROAD, FARMGATE, 1,750.00 1,750.00

1204040021872327 MD. NASIR UDDIN 500 0.00 C/O. ANANDA NAGAR HIGH SCHOOL PO: GULSHAN 250.00 250.00

1204150018351265 SYED ZAHURUL ISLAM 500 0.00 207, WEST KAFRUL (2ND FLOOR) SHER-E-BANGLA NAGAR TALTALA 250.00 250.00

1201470020018536 S. MD. MOSTAFA MAHMOOD 500 0.00 6, GOPAL SAHA LANE, SINGTOLA, 250.00 250.00

1201550024219784 BELAYET HOSSAIN 500 0.00 645/C SARAI MOSZED ROAD, DONIA 250.00 250.00

Page 197 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560011908781 MD. AYUB HOSSAIN 500 0.00 SQUARE CENTRE 48, MOHAKHALI 250.00 250.00

1201580011432951 KOHINUR BEGUM 500 0.00 5/1/J,MIDDLE PAIKPARA MIRPUR-1 250.00 250.00

1201590021926413 BHUIYAN MOHAMMAD JAVADJAHANGIR 500 0.00 HOUSE-1213(1A) ROAD-2 BLOCK-C MIRPUR-2 250.00 250.00

1201590024099437 EBNA HABIB MD. SHOFIUR RAHAMAN 1000 0.00 MALIHA, HOUSE#20, ROAD#1, SECTION#6, MIRPUR-10 500.00 500.00

1201590024545374 MD. ANISUR RAHMAN 500 0.00 HOUSE-2, ROAD-3, BLOCK-C, SECTION-2, MIRPUR 250.00 250.00

1201590026400701 RUHUL AMIN 1000 0.00 113/6, SHAH ALI BAG, MIRPUR, DHAKA-16 500.00 500.00

1201590029257732 MD. JASIM UDDIN 4000 0.00 29, NO. JAHIN PLAZA, THE DHAKA MERCANTILE CO-OPERA. BANK LTD, MAZAR 2,000.00 2,000.00

1201640011790103 MD.ABDUL MATIN 5000 0.00 RUPNAGOR TIN SHED HOUSE#455,ROAD#13 PALLBI MIRPUR 2,500.00 2,500.00

1201690015701490 M.M.WAHEDUZZAMAN 4000 0.00 FLAT#4B, HOUSE#1/1 DHAKA HOUSING, ADABOR MOHAMMADPUR 2,000.00 2,000.00

1201900019150711 MD. AL MAMUN 500 0.00 BAN. METEOROLOGICAL DEPARTMENT INTERNATIONAL DIVISION, ABHAWA 250.00 250.00

1201900024854287 MD. SHAKAWAT HOSSAIN 5000 0.00 HOUSE#124, LINE#3, RD#1, MIRPUR-7, 2,500.00 2,500.00

1201940017162185 MINHAZ UDDIN 500 0.00 155/1, (2ND FL), SHANPARA PORBOTA MIRPUR 250.00 250.00

1201980012131792 MRS. LUTFUNNESSA BEGUM 500 0.00 BLOCK-C, AVE-3, LANE#6 HOUSE#4 SEC-11, MIRPUR MIRPUR. 250.00 250.00

1201980024379781 MD. AMANULLA SHEIKH 500 0.00 H/N-86,RO-9/A,DHANMONDI R/A 250.00 250.00

1201980025155991 MD. HAZRAT ALI 500 0.00 NHB-34, B-5, KHILGI ROAD MOHAMMADPUR 250.00 250.00

1202020008779301 MD.ABDUL HASHEM 500 0.00 UCEP DHAKA TECHNICAL SCHOOL, MIRPUR-2 250.00 250.00

1202030020875353 MS. FOUZIA ISLAM TISHA 500 0.00 118/9, WEST SHEWRAPARA, MIRPUR 250.00 250.00

1202090014836941 MR. MD. MOSHIUR RAHMAN 500 0.00 HOUSE # 21, ROAD # 2 KALLYANPUR 250.00 250.00

1202090026264575 MD. SHOHEL ALAM 3000 0.00 1-B, AVENUE 1/22(2ND FLOOR) MIRPUR-1, 1,500.00 1,500.00

1202120000083607 MD. NAZIM UDDIN 10000 0.00 A/20, PRIANGON R/A, MAZAR ROAD, MIRPUR-1 DHAKA. 5,000.00 5,000.00

1202120000086750 SARWAT SULTANA 10000 0.00 47-A/A, SECOND COLONY, MAZAR ROAD, MIRPUR-1, DHAKA 5,000.00 5,000.00

1202120000193891 MRS. FARHANA BEGUM 4000 0.00 A/20 PRIANGON R/A, MAZAR ROAD, MIRPUR-1, DHAKA-1216 2,000.00 2,000.00

1202120000193913 MD. EDRIS ALI SARKER 2000 0.00 HOUSE NO.- 05, ROAD NO.- 15, BLOCK NO.- G/1, MIRPUR-2, DHAKA 1,000.00 1,000.00

Page 198 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202270025224100 HAJI MD. SHAFIUL ALAM 1000 0.00 FLAT-4B, HOUSE-6, ROAD-11/2, BLOCK-B, SECTION-10, MIRPUR 500.00 500.00

1202370016193717 M. SIDDIQUR RAHMAN 500 0.00 FLAT# 6-A, 27/B, DILU ROAD NEW ESKATON ROAD 250.00 250.00

1202450012965071 MD.SHOFIUL ALAM 20000 0.00 MD.SHOFIUL ALAM KA-51/2, NORDA GULSHAN 10,000.00 10,000.00

1202470024179262 MD. GOLAM NOBI 500 0.00 282/5, 1ST COLONY,MAZAR ROAD, MIRPUR-1 250.00 250.00

1202550016765253 TAHMINA AKHTER 500 0.00 HOUSE#2, ROAD#15, BLOCK#G/1, SECTION#2, MIRPUR, 250.00 250.00

1202620022576393 FARJANA ABEDIN 500 0.00 340/3 ( 3RD FLOOR )WEST AHMED NAGAR, MOSHJID ROAD,MIRPUR-1. 250.00 250.00

1202640023132591 MRS. ALEYA JAHAN 500 0.00 2/8, I-5, LABONI PLOT-15 4TH FLOOR, TOLARBAG DARIS SALAM ROAD, MIRPUR-1 250.00 250.00

1202660015262971 HABIBA AKTER 500 0.00 2- D/3- 7, MIRPUR 250.00 250.00

1202680023295196 MD.ABDUS SOBHAN 500 0.00 HOUSE-475/1,ROAD-6,BLOCK-D, SOUTH PIKE PARA,MIRPUR 250.00 250.00

1202830009646966 A.K.M.ZAHIRUL ISLAM 500 0.00 C/O-DR IQBAL,BUILDING-5, FLAT-12, 14 NO HOUSING STAFF QUARTER,MIRPUR-14 250.00 250.00

1202930021094059 AFROZA AKTAR 500 0.00 428 CHAIRMAN GOLY.NAYATOLA MOGHBAZAR. 250.00 250.00

1202930024980656 MD.TANVIR RAHMAN 500 0.00 240/1 WEST KAFRUL TALTOLA 250.00 250.00

1202930026635259 MD LUTFOR RAHMAN 500 0.00 17/3#C, MIRPUR-1, TOLARBG 250.00 250.00

1203020025319268 MRS.SABINA AKTER 500 0.00 1-C/10-18 , MIRPUR-01, 250.00 250.00

1203050024775598 FOUZIA MOUDUDA KHANSUR 500 0.00 HOUSE# 509/1, ROAD# 10 (4TH FLOOR), WEST NAKHAL PARA TEJGAON 250.00 250.00

1203060025490962 ALA UDDIN AHMED 500 0.00 20/1/2/A, EAST MADARTEK SABUJBAG, BASHABOO 250.00 250.00

1203060026648631 KAUMAL KUMAR GHOSH 4000 0.00 ISLAM VILLA, 343/2 3RD FLOOR AHAMED NAGAR, PAIKPARA, MIRPUR-1 2,000.00 2,000.00

1203110014366798 MITHU RANI DAM 500 0.00 H. NO. 381 (3RD FLOOR) RIGHT S ISLAND VIEW, MIDLE MONIPUR KAZIPARA, 250.00 250.00

1203110014367099 MITHU RANI DAM 500 0.00 H. NO. 381 (3RD FLOOR) RIGHT S MIDDLE MONIPUR, KAZIPARA, MIRPUR. 250.00 250.00

1203150016208678 MD SHARIFUR RAHMAN 500 0.00 397/2.WEST NAKHAL PARA. (SHAHIN BAG) TEJGAON. 250.00 250.00

1203150024320642 ABDULLAH AL MAMUN 1000 0.00 C/O- REZAUL HOQUE LEVEL#13, R#1305, 27, DILKUSHA C/A 500.00 500.00

1203150025154762 NIGER SULTANA AZAD 500 0.00 SEC-6,BLOCK-B,LANE-2,HOUSE-13 MIRPUR 250.00 250.00

1203150025349971 HASNA HENA 500 0.00 H-26/13/1 (2ND FLOOR) MIDDLEPAIKPARA MIRPUR-1 DHAKA 250.00 250.00

Page 199 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150027219118 MOHAMMAD ASAD KHAN 500 0.00 HOUSE-15, ROAD-05, BLOCK-H, SEC-02, MIRPUR 250.00 250.00

1203180012169011 A.K.M. ZIAUL HAQUE 500 0.00 C/O, MD AMINUR RAHMAN HOUSE-11/2, ROAD-12 KALLYANPUR 250.00 250.00

1203180014916354 MD BILLAL HOSSAIN 500 0.00 C/41, 3RD COLONY LALKUTHI MIRPUR 250.00 250.00

1203180015937951 MOST. MAHMUDA SHAMIM 500 0.00 C/O, MD AMINUR RAHMAN HOUSE-11/2, ROAD-12 KALLYANPUR 250.00 250.00

1203190023568022 MOST.HOSNE ARA BEGUM 500 0.00 178,WEST MONIPUR(1ST FLOOR) MIRPUR-2 250.00 250.00

1203210020719321 RISIA KHANAM 9000 0.00 MAYER DOYA, ROAD -31, HOUSE-06 PALLABI, MIRPUR-12 4,500.00 4,500.00

1203260021967781 BIPASHA MONDAL 500 0.00 1063/6/B, EAST MONIPUR, MIRPUR 250.00 250.00

1203370022349727 MD.ABU SHADEAK 500 0.00 347/B AHMED NAGAR PAIKPARA MIRPUR-1 250.00 250.00

1203390019340843 MOHAMMAD SALAUDDIN 500 0.00 334/1, AHMED NAGAR, PAIK PARA, MIRPUR-1, DHAKA 250.00 250.00

1203390019519237 ILIAS HUSAIN 500 0.00 334/1 AHMED NAGAR PAIK PARA MIRPUR-1 250.00 250.00

1203440010982325 MR. MD. NEHAL AHMED 500 0.00 BIBM, PLOT NO# 4, ROAD# 1, SECTION-2, MIRPUR, 250.00 250.00

1203460008471139 MD. TAHIDUL ISLAM 500 0.00 7/15, TAGMAHAL ROAD BLOCK -C 1ST FLOOR MD. PUR 250.00 250.00

1203610021598791 DALIA HASNA 500 0.00 C/O,MD.ABDUL HAKIM 754,WEST SHEWRAPARA,2ND FLOOR MIRPUR,DHAKA 250.00 250.00

1203630018561666 MD. ROKON-UZ-ZAMAN 500 0.00 BLOCK#A, ROAD#06, SEC#01, HOUSE# 12, MIRPUR 250.00 250.00

1203630018621398 NURA AZIZ 500 0.00 HOUSE-20(2ND FLOOR), ROAD-10, RAJUK PROJECT, MARUL BADDA, 250.00 250.00

1203630019730601 KHIRUN NESA 500 0.00 120, SHAH ALI BUG, MIRPUR-1 250.00 250.00

1203630020354230 MD. SAFDAR ALI 500 0.00 266/1 -A AHMAD NAGAR, PAIKPARA MIRPUR -1 250.00 250.00

1203630020707639 MD. EMDADUL BARI 4000 0.00 NABINAGOR STORE, ASHUGONJ BAZAR, ASHUGONJ, B.BARIA 2,000.00 2,000.00

1203630025040019 AL ZAKARIA SAJAL 500 0.00 BANGLADESH DOREA TECHNICAL TRAINING, CENTRE. MIRPUR. 250.00 250.00

1203830022686517 NIRU ZAMAN 500 0.00 C/O ,LUTFAR,48/3,S,MUGDAPARA, 92ND FLOOR) 250.00 250.00

1203830032539728 PRODIP KUMAR PAUL 500 0.00 19/2, HOUSING STAFF QUARTER, MIRPUR-1, 250.00 250.00

1203970006634857 MR.KAUMAL KUMAR GHOSH 2000 0.00 H#343/2,(3RD FLOOR) AHMMED NAGOR, PAIKPARA MIRPUR-1, 1,000.00 1,000.00

1203970018887254 MD. ABDUL HAMID AKANDA 500 0.00 A44, RSIM GATE, FARIDABAD DHAKA-1204 250.00 250.00

Page 200 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970020248452 MD. ABDUL HYE 500 0.00 2/8, RUPNAGAR, R/A, MIRPUR 250.00 250.00

1203970021665433 MD. SHAHEN 500 0.00 54, BOX NAGAR, ZOO ROAD, HOUSE NO.- 19, ROAD- 3, MIRPUR 250.00 250.00

1203980025187500 MARIAM BEGAM 500 0.00 SARDER MENSHON (3RD FLOOR) 369/2/A, AHMED NAGAR, PAIKPARA MIRPUR-1 250.00 250.00

1204100024151866 MD. ABU RAIHAN 500 0.00 550, NORTH SHAHJAHANPUR P.O. SHANTINAGAR 250.00 250.00

1204120025440048 MD. KHALEKUZZAMAN SUMAN 500 0.00 HOUSE-105(B1),RD-04, BLOCK-B, BANANI, 250.00 250.00

1204230000003882 MD. NAZIM UDDIN 16000 0.00 47- A/A SECOND COLONY MAZAR ROAD, MIRPUR 8,000.00 8,000.00

1204230018747706 MD. NAZIM UDDIN 10000 0.00 47- A/A, SECOND COLONY, MIRPUR-1, DHAKA 5,000.00 5,000.00

1201470041333880 KH. SONEA ZAMAN 1500 0.00 HOUSE-2, ROAD-14, BLOCK-C MIRPUR-10 750.00 750.00

1201700024554393 MD.KAIMUL HAQUE 500 0.00 COAST GUARD HEAD QUARTERS, AGARGAON. 250.00 250.00

1201770022954931 10369-MOHAMMAD OBYDUR RAHMAN 500 0.00 68/2 BOROBAG, MIRPUR-2 250.00 250.00

1201900020504919 MD. NURNABI 500 0.00 HOUSE# 6, ROAD# 5, BLOCK# C, MIRPUR-12 250.00 250.00

1201900021104105 MOHAMMAD FAHIUZZAMAN 500 0.00 200/1, SENPARA, PARBATA 4TH FLOOR 250.00 250.00

1201900021314466 MAMTAZ BEGUM 500 0.00 54, KAZI NAZRUL ISLAM AVE, KARWAN BAZAR 250.00 250.00

1201960023111822 SHARIF MD.RASHEDUL ALAM 500 0.00 HS#05,JALAL AHMED ROAD,ALIPUR, BEGUMGONJ,NOAKHALI. 250.00 250.00

1201980020776199 JAMAL UDDIN 1500 0.00 411/2 SANPARA PARBATA, MIRPUR-10, 750.00 750.00

1201980024142839 MD. HAZRAT ALI 500 0.00 NHB- 34, B- 5, KHILGI ROAD, MOHAMMADPUR 250.00 250.00

1202010040702413 SHAMSUL ALAM 500 0.00 UNIT-601, HOUSE- 4, BLOCK-A, AVE-1, MIRPUR. 250.00 250.00

1202030027102701 MD. JASIM UDDIN 1000 0.00 HOUSE-34, BLOCK-A. LANE-2 SECTION-6, MIRPUR 500.00 500.00

1202090003851081 MR S.M. GIAS UDDIN BHUIYAN 10000 0.00 M/S JANATA MACHINERIES 81, NAWAB PUR ROAD 5,000.00 5,000.00

1202090051298453 NARGIS SULTANA 10000 0.00 SARKARI SHI-SHU PARIBER, ROAD- 01, BLOCK- B, MIRPUR- 10 5,000.00 5,000.00

1202270032952941 AZRIN SULTANA 500 0.00 HOUSE # JA-17/18, LANE - 3 BLOCK # A, SECTION # 6 MIRPUR 250.00 250.00

1202280024302944 MD. ELIUSH HOSSAIN 500 0.00 SHAH CEMENT IND. LTD. MIKTARPUR, 250.00 250.00

1202400020480824 MUHAMMAD MAHBUBUL HAQUE 500 0.00 60, NORTH- EAST IBRAHIMPUR, GGEDUMATABBAR ROAD, DHAKA CANTT. 250.00 250.00

Page 201 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400020630006 MD MIZANUR RAHMAN 500 0.00 VILL-BABANIPUR,PO-PACHKAIBA PS-SHARSHA. 250.00 250.00

1202420025206362 ASMA KHANUM 500 0.00 SHAH SHER ALI CO.GLOBE CHAMBER 4TH FLOOR MOTIJHEEL 250.00 250.00

1202600021922340 MR. SAWPAN KUMAR DAS 500 0.00 393 A SENPARA PARBATA, MIRPUR-10. 250.00 250.00

1202600021923297 SAWPAN KUMAR DAS 1000 0.00 393 A SENPARA PARBATA, MIRPUR-10 500.00 500.00

1202600027584703 ABUL KALAM AZAD 500 0.00 SEC-6, BLOCK-B, LANE-2, HOUSE- 16, MIRPUR. 250.00 250.00

1202640021466465 SHARMIN SULTANA 500 0.00 368,SENPARA PARBOTA, RUPAYAN PALACE,FLAT NO-G-3, MIRPUR-10 250.00 250.00

1202840015015605 MD. ABUL BASHAR BHUIYAN 500 0.00 GALAPOTTI,PO-BOGRA, PS-BOGRA SADAR 250.00 250.00

1202950022508656 MD. FARUK 500 0.00 SECTOR#12,BLOCK#D,ROAD#15 HOUSE#19,PALLABI, MIRPUR 250.00 250.00

1203000024827685 SHAHRIAR MAHAMUD SOIBAL 500 0.00 1046,EAST MONIPUR(3RD FLOOR) MIRPUR 250.00 250.00

1203040020928204 SHELINA AKTHER SHALLY 500 0.00 SEC#07. RAOD#02. HOUSE#385. PALLABI MIRPUR -1216 250.00 250.00

1203050021199288 NUSRAT JAHAN SUMA 500 0.00 HOUSE# 9, ROAD# 14, BLOCK# C, SECTION# 10, MIRPUR 250.00 250.00

1203110022636636 KANIZ NIGAR SULTANA 500 0.00 VILL-GOALJANI, P.O-BOALIA BAZAR, P.S-ULLAPARA, DIST-SIRAJGONJ 250.00 250.00

1203110023305036 RASHED HASAN KHAN 500 0.00 SECTION#12,BLOCK#D, ROAD#8,HOUSE#22, MIRPUR-1216 250.00 250.00

1203140020978939 MD. ABDUS SATTAR 500 0.00 1195 EAST MONIPUR,MIRPUR-2 250.00 250.00

1203140025061572 AMINA KHATUN 500 0.00 38, WEST MONIPUR, MIRPUR-2 250.00 250.00

1203140026510365 MD. MIZANUR RAHMAN 1000 0.00 APON NIBAS, BOROBAGH, MIRPUR-2 500.00 500.00

1203210019203373 BILKIS AKTER 500 0.00 H-8, ROAD-11/2, BLOCK-B, MIRPUR-10 250.00 250.00

1203260026704320 SUNIL BARAN MOJUMDER 1000 0.00 375/1, SOUTH KAFRUL DHAKA CANTT. 500.00 500.00

1203280020738694 MD. JAKIR HOSSAIN 500 0.00 426/1 ,WEST SHEWRAPARA . MIRPUR . 250.00 250.00

1203530024521695 AAMIRA ZAMAN 500 0.00 B/9, ARIFABAD HOUSING SOCIETY, EXT PALLABI, MIRPUR 250.00 250.00

1203570023886674 HELAL MAHMUD 500 0.00 HOUSE-10,ROAD-6,BLOCK-A, MIRPUR-6 250.00 250.00

1203570025599271 MD SHARIFUR RAHMAN 500 0.00 18/7 GOVT STAFF QUARTER MIRPUR -14 250.00 250.00

1203880015617491 HOSAIN MAHMUD 500 0.00 ROOM NO 659, MUHSIN HALL,DU DHAKA DHAKA 250.00 250.00

Page 202 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940021822007 MST. RABYA AKTER 500 0.00 545/2A,IBRAMHIMPUR,DHAKA CANTT DHAKA 250.00 250.00

1203970020224880 MD. KAJOL HOSSAIN 2000 0.00 321, MIDDLE PERERBAG, MIRPUR 1,000.00 1,000.00

1204120019684164 MD. SHAHALOM 500 0.00 614, IBRAHIMPUR, KAFRUL, DHAKA CANT, DHAKA-1206. 250.00 250.00

1601880027295565 MAHBUB UL HUQ 1500 0.00 COAST GUARD HEADQUARTER BLOCK-E, PLOT-12-B, AGARGOON 750.00 750.00

1201500007444048 NURSHAD JAHAN 500 0.00 BG PRESS OFFICERS QUARTER, TEJGAON 1/A, 250.00 250.00

1201530015252608 KAZI OBAIDUL HAQUE 6000 0.00 49/1/A, NOYATOLA , BARA MOGH BAZAR SONALIBAG ROAD 3,000.00 3,000.00

1201560000335884 AFSARY SIDDIQUA 500 0.00 503/753/C, KHILGAON 250.00 250.00

1201560016440180 MOHAMMAD RAZIB UDDIN 1000 0.00 RAIHAN & BROTHERS 50, MIDFORD ROAD 500.00 500.00

1201590027095196 MD. ZAFAR ALAM 500 0.00 ZAFAR, ROOM NO-329/7, MTREI, BAF BSR, DHAKA CANTT TEJGAON 250.00 250.00

1201770001655378 0986 - SUNIL KR. MALAKAR 3000 0.00 VICTORY GARDEN, FLAT# A-1 1ST FLOOR,122/1,SHER-E-BANGLA ROAD, ROYER 1,500.00 1,500.00

1201900015194471 ALOK KUMAR BISWAS 500 0.00 LILI VILA,17/5,3RD FLOOR FRONT SIDE,TAJ MOHAL ROAD MOHAMMADPUR 250.00 250.00

1202150011949321 PARIMAL KANTI BARUA 2000 0.00 SWAPNAKUTHIR, APARTMENT-6A (5TH FLOOR) 309/A/2, EAST 1,000.00 1,000.00

1202350024814352 MD. REDUANOUL HASAN 500 0.00 FLAT-2/21, HOUSE- P/4, BANANI HOUSING COMPLEX, ROAD- 2, BANANI, DHAKA . 250.00 250.00

1202850001101292 DR. MASUD AHMED 500 0.00 MASUD AHAMMED, 93 SOUTH BASABO FLAT # 505 SABUJ BAG 250.00 250.00

1202850023061661 MOHAMMAD SHAHIN 500 0.00 254/2, NAYTOLA, AMBAGAN MOGHBAZAR 250.00 250.00

1202880023093700 AKTAR HOSSAIN 500 0.00 MD.AKTAR HOSSAIN RENATA AGRO IND LTD.PLOT#01,SECTION#07, MILK VITA 250.00 250.00

1203040027557881 MD. JAFOR ALI 1000 0.00 H#B-148, LANE#22, NEW DOHS MOHAKHALI 500.00 500.00

1203120001734230 MD KAMRUZZAMAN KHAN 500 0.00 BCPS ,67 SHAHED TAJUDDIN AHMED SARANI MOHAKHALI 250.00 250.00

1203180025695523 SYED AMIRUL KADER 500 0.00 GA-175/2 (1ST FLOOR), MOHAKHALI WIRELESS GATE, 250.00 250.00

1203190022489987 REZAUL KARIM SUMON 500 0.00 12/H(3RDFLOOR)POLASHI GOV.COLONY 250.00 250.00

1203190022490073 REZAUL KARIM SUMON 500 0.00 12/H(3RD FLOOR)POLASHI GOV.COLONY 250.00 250.00

1203210021749936 MD KERAMAT ALI 500 0.00 F.S.I B.A.F, BASHAR DHAKA CANTONMENT 250.00 250.00

1203260011360843 MD.EMDADUL HUQUE 500 0.00 C/O,ASHIM HAIDAR NITOL CENTRE 71,MOHAKHALI C/A. 250.00 250.00

Page 203 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260019296521 MD. MAHBUB UR RAHMAN 500 0.00 FLAT#403,NAM-7,MP HOSTEL TEJGAON 250.00 250.00

1203260025458729 KAZI MD. MAINUL HAQUE 500 0.00 H- 4/A, SAIMON CENTER (6TH FLOOR), RD- 22, GULSHAN-1 250.00 250.00

1203510024635172 MD. LAMYAD ALAM AHAD 500 0.00 9, B.I.P.H. STAF QUARTER, MOHAKHALI 250.00 250.00

1203510024635180 MONIRA AKTER 500 0.00 9/B, I.P.H. STAFF QUARTER, MOHAKHALI 250.00 250.00

1203570021216311 KAISER AHMED 500 0.00 106, WEST CHALKPARA 250.00 250.00

1203600009081125 MD. SHARIF UDDIN PRODAN 500 0.00 H-28, NUR-JAHAN MONZIL NEAR OF NURANI MOSQUE, CHISTIA ROAD, 250.00 250.00

1203610014412141 MASUD HOSSAIN KHAN 500 0.00 8/3, AZIMPUR ROAD LALBAG 250.00 250.00

1203690018110644 MOHD. SHAHADT HOSSAIN MAHMUD 20000 0.00 HOUSE NO 13 (NEW) RD# 28 (OLD) APT# 403 (KHAN APARTMENT), DHANMONDI 10,000.00 10,000.00

1203940021470093 KAZI ZILLUR RAHMAN 500 0.00 F-516,ESTERN BONOBITHY APT. BLOCK-L/1A,BONOSREE PROJECT, KHILGAON 250.00 250.00

1203940024707596 KAZI NAZRUL ISLAM 1000 0.00 37,NORTH MANIKDI,DHAKA CANTT 500.00 500.00

1203970020282628 MOHAMMAD NIJAM UDDIN 500 0.00 117, ARAMBAG 3RD FLOOR, MOTIJHEEL 250.00 250.00

1203970020841741 MD. NAZRUL ISLAM 500 0.00 187, WEST DHANMONDI, 4TH FLOOR, ROAD NO.- 9/A (NEW), 19 (OLD) 250.00 250.00

1203970020993569 FAISAL AHMED 500 0.00 VILL.- NAZAR DOULAT, BIRGOAN, NABINGAR, DIST. B. BARIA 250.00 250.00

1203970022043539 MOHAMMAD MAMUN 500 0.00 H-260/A, EAST NAKHAL PARA TEJGOAN 250.00 250.00

1203970023065210 MD.ALAMGIR HOSAN 1000 0.00 382/G/3,EEAST NAKHALPARA, 3RD FLOOR,ROOM-304,TAJGONG, DHAKA 500.00 500.00

1203970023846442 MD. SALIM BADAL 500 0.00 ASIF CLOTH STORE,76/67, HAZI SUPER MARKET(1ST FLOOR) MOHAKHALI 250.00 250.00

1203970024078130 TAHMINA PARVIN 500 0.00 217/3, BHUIYAPARA, KHILGAON, 250.00 250.00

1204000027241528 MD.MIZANUR RAHMAN 1000 0.00 30/A EAST HAZI PARA, 2ND FLOOR RAMPURA. 500.00 500.00

1204220021284696 HASIBUL MANNAN 500 0.00 PROPERTY HOMES,HOUSE#17/1 A APP#A-2, ESKATON GARDEN ROAD, RAMNA 250.00 250.00

1204340035403061 TANVIR HASAN 1000 0.00 828 DHANMONDI,R/A,RD#19(OLD), DHAKA. 500.00 500.00

1204520025469367 MD. ABUL HUSSAIN 500 0.00 ROOM-311,GOVT. TITUMIR COLLEGE HOSTEL, MOHAKHALI, DHAKA-1212 250.00 250.00

1204520025590048 FOIZ ULLAH 500 0.00 VILL:THANAR PAR PO:T.P: LAMUA SENBAG NOAKHALI 250.00 250.00

1201590020072805 MAHJUBA AKTAR 500 0.00 B.D ROAD, 250.00 250.00

Page 204 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260018587732 MD. MONIR HOSSAIN 500 0.00 ASIAN PAINTS (BD) LTD 220 KUNIPARA, SHOHID METEL I/A TEJGAON 250.00 250.00

1201470006412219 MD SHAHIDUL ISLAM 500 0.00 APARAZITA, FLAT-503 PLOT-38/39, ROAD-09 MUNSURABD R\A, SHAMOLY 250.00 250.00

1201580015429407 NAZRUL ISLAM 500 0.00 1 NO. NORTH ADABOR 250.00 250.00

1201580019400433 MR. ASHIM KUMAR DATTA 500 0.00 MOYTREE BANGLADESH 8/KA PISCI CULTURE HOUSING SOCIETY, RING ROAD 250.00 250.00

1201580022811743 ABDUL HANNAN 500 0.00 47/48, PROBAL HOUSING SOCIETY FLAT-13, RING ROAD, MD.PUR 250.00 250.00

1201900024925647 ABDUL AZIZ 500 0.00 H#712/9,R#10,BAITUL AMAN HOUSING SOCIETY, SHYAMOLY 250.00 250.00

1201900025233197 MD. NAZMUL HOQUE 500 0.00 9/248, RUPNAGAR TINSHED PALLABI, MIRPUR, 250.00 250.00

1201900025233229 SHAMIMA AKTER 500 0.00 9/248, RUPNAGAR TINSHED, PALLABI MIRPUR, 250.00 250.00

1201930004066108 NASREEN SULTANA 500 0.00 HOUSE #115, ROAD #5 MOHAMMADI HOUSING SOCIETY MOHAMMADPUR 250.00 250.00

1201940022898917 DEWAN MUHAMMAD MUBIN 2000 0.00 MORIOM VILA, 143/F/1, SOUTH PIRERBAGH (2ND FLOOR) MIRPUR 1,000.00 1,000.00

1202020015983238 DEBDULAL KARMAKAR 1000 0.00 71/1,SUKRABAD . 500.00 500.00

1202030019522556 SAIFUL ISLAM 500 0.00 866, IBRAHIMPUR, DHAKA CANT, 250.00 250.00

1202050021614242 MR.MD.EMAD ISHAK RAHUL 500 0.00 HOUSE#513,ROAD#12/B,BAITUL AMAN HOUSING SOCIETY ADABOR 250.00 250.00

1202270023089596 MD. JOSHEAR RAHMAN 500 0.00 9/12, SOLIMULLAH ROAD, MOHAMMADPUR, DHAKA 250.00 250.00

1202430021058660 DR.MD.SHAMSUL ISLAM EMON 500 0.00 Y/3,NOOR JAHAN ROAD,MD. PUR, 250.00 250.00

1202530024755344 SHEULI RANY SAMAJPATI 500 0.00 HOUSE-21(KHA)/1, GROUND FLOOR, LEFT SIDE, HOUSING STAFFQUATER 250.00 250.00

1202550020465731 SHARMIN SULTANA 500 0.00 CO-SHIPON, 426/1, TPS BAHAR GARDEN, FLAT-C-4, SENPARA PRBOTA, MIRPUR 250.00 250.00

1202550023439444 HM GOLAM KIBRIA 1000 0.00 URBAN NEST,FLAT-I/C, 3 NEAM ROAD, DHANMONDI R/A. 500.00 500.00

1202630021426241 MD MASTUFA JANI 500 0.00 HOUSE NO-44/G,BASHBARI MOHAMMAD PUR 250.00 250.00

1202890013675326 RUPA DEBNATH 500 0.00 SHAPTAHIK-2000 96/97 NEW ESKAT ROAD DHAKA 250.00 250.00

1203010022227810 MD. SHAH ALAM KHAN 500 0.00 HOUSE-9/E, ROAD-1, SHAMOLI 250.00 250.00

1203010025432571 RAFIATUN ZANNAT 500 0.00 7/10, BLOCK- F, JOINT QUARTER, MOHAMMADPUR. 250.00 250.00

1203040024159415 KAZI TARIQUL ISLAM 500 0.00 204/2 WEST MANIKDI DHAKA CANTT 250.00 250.00

Page 205 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040031121273 MUNIRUL ISLAM 1000 0.00 29/G EAST RAJABAZAR TEJGOAN 500.00 500.00

1203060013977433 PARVIN AKTER 500 0.00 R/40, NOORJAHAN ROAD MOHAMMADPUR 250.00 250.00

1203110018952395 RABIUL AWAL 500 0.00 H#21/3/C,R#5,BAITUL AMAN HOUSING SOCIETY,ADABAR, DHAKA-1207 250.00 250.00

1203140024982655 AHMED SAIFUL HOQUE 500 0.00 C/O RELATION INTERNATIONAL 722/2, WEST SHEWRAPARA. MIRPUR 250.00 250.00

1203180018049263 MD MASUD BHUIYAN 500 0.00 C/O, ABUL KALAM AZAD HOUSE-86-B, PLOT-D-3, MALIBAGH CHOWDHURYPARA 250.00 250.00

1203190024738517 ISLAMUR HOQ NIPUR 500 0.00 U-25 (GROUND FLOOR) NOORJAHAN ROAD MOHAMMADPUR 250.00 250.00

1203210021893334 JANNAT UL KAWNINE 500 0.00 HOUSE NO-112, (3RD FLOOR) ROAD NO-8, MOHAMMADIA HOUSING LTD. SOUTH 250.00 250.00

1203260022107293 FARJANA AMIN IRIN 500 0.00 FLAT-103, BUILDING-07, JAPAN GARDEN CITY MOHAMMADPUR 250.00 250.00

1203260022656119 SHAMIMA SHAUKOT 1500 0.00 SGS BANGLADESH LTD, NOOR TOWER 7TH & 13TH FLOOR, 750.00 750.00

1203260025154291 MST. AFROZA GODHULI 500 0.00 HOUSE#153, 3RD FLOOR ROAD#8 (LAL MAJAR ROAD) SOUTH BISHIL,MIRPUR-1 250.00 250.00

1203510024344901 SYED ASADUL HOQUE 2000 0.00 32/7, FLAT- A3, PC CULTURE HOUSING-KHA, SHEKERTEK- 10, MOHAMMADPUR 1,000.00 1,000.00

1203630020213340 MD. MUMTAJIMUL HAQUE SHAKIR 7000 0.00 HOUSE-624, ROAD -04 BITUL AMAN ADABAR 3,500.00 3,500.00

1203630021015301 MD. BADSHA ALAM 500 0.00 HOUSE -526/A, ROAD -12, BAITUL AMAN HOUSING SOCIETY, ADABAR, 250.00 250.00

1203630021081205 EVA AKTER 500 0.00 H# 526/A, R# 12, BAITUL AMAN HOUSING SOCICTY ADABOR 250.00 250.00

1203630024418404 MAHER NEGER 500 0.00 8/5, BLOC-F,JOINT QUARTER, MOHAMMADPUR 250.00 250.00

1203630025315144 SHAHANAJ PERVIN 500 0.00 HOUSE NO-18(GF) ROAD NO-08 SHAKERTAR, P.C CULTURE HOUSING 250.00 250.00

1203630029654733 MR. AHMED ZIA FAHMI 500 0.00 HOUSE-359/1,ROAD-4,BAITUL AMAN HOUSING SOCIETY,ADABOR 250.00 250.00

1203780017788823 NIRJHAR AHMED 500 0.00 METROPOLITON HOU. SOCIETY FLAT-A/1, BUILDING-17, BLOCK-F BABAR ROAD, 250.00 250.00

1203810025902509 MD MASHIUR RAHMAN 500 0.00 C/O ABDUL MOZED MONDAL PONIR PARA DURGAHATA GABTOLY 250.00 250.00

1203910017346226 LABONI PAUL 500 0.00 1/6 GAGNABI ROAD, MOHAMMADPUR 250.00 250.00

1203970023375615 NAIM UDDIN 500 0.00 HOUSE-28, 1ST FLOOR, ROAD-11, PC CULTURE HOUSING SOCIETY LTD., 250.00 250.00

1203970024882081 NAZMA AKTER 500 0.00 7/F,MEDICAL STAFF QUARTER, LALBAG ROAD, 250.00 250.00

1203970024882121 ANSAR ALI 500 0.00 7/F,MEDICAL STAFF QUARTER, LALBAG ROAD, 250.00 250.00

Page 206 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970025277218 MD. HANNAN 500 0.00 20,NO. PROBAL HOUSING ADABOR MOHAMMADPUR 250.00 250.00

1204090023942009 A.K.M. HASAN 500 0.00 38/3 BLOCK-F, RING ROAD 250.00 250.00

1204130027029656 ARUP CHANDRA SARKAR 1000 0.00 VILL. GAYABANDHA, P.O. TALORA P.S DHUPCHANCHIA 500.00 500.00

1201580024348726 MD. SHABUDDIN SARDER 500 0.00 76/6, JAFRABAD PABNA HOUSE GOLE, 1ST FLOOR RAYER BAZAR 250.00 250.00

1201900025613271 THYMON SHAH 500 0.00 115-1,MOHAKHALI CHRISTIAN PARA 250.00 250.00

1202030018026281 SUVASH CHANDRA PAL 1000 0.00 22/Y, DHAKESWARY ROAD, PALASY, DHAKA-1211 500.00 500.00

1202030037645952 MD. REZWANUL HAQUE 2000 0.00 22/A FLAT-A-7. MONIPURIPARA. TEJGOAN. 1,000.00 1,000.00

1202660025134626 PRADIP CHOUHAN 500 0.00 HOUSE-73, 2ND FLOOR, ROAD NO-9/A NEWOLD 19 DHANMONDI. 250.00 250.00

1202760021118151 UMME HABIBA RAHMAN 500 0.00 96, MONESHWAR ROAD, ZIKATOLA 250.00 250.00

1202840020803832 FARHAD AHAMMED SARKER 500 0.00 513(2ND FLOOR) LALMATIA, 250.00 250.00

1203010025108630 JOYNAL MIAH 500 0.00 VILL. SHAMLASI BAHERCHOR POST. SHAMLAPUR, PS. SAVAR 250.00 250.00

1203060012951472 FARZANA ISLAM 500 0.00 9/23 HUMAYUN ROAD, BLOCK-C, MOHAMMADPUR 250.00 250.00

1203060024464263 MD. FARIDUL ISLAM 500 0.00 K-25, 6TH FLOOR, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR 250.00 250.00

1203140032828213 MD. SHORIFUZZAMAN 1000 0.00 86/2, SHANKAR, DHANMONDI DHAKA 500.00 500.00

1203140033807871 GAZI PARVIN AKTER 1000 0.00 C/O, ABUL BASAR 344/1,(3 FLOOR JAPRABAD MOHAMMADPUR 500.00 500.00

1203260020939463 MD. HARUNUR RASHID CHOWDHURY 500 0.00 41/22/A, (3RD FLOOR) ZIGATOLA, DHANMONDI 250.00 250.00

1203490023614808 MD SAIFUL ISLAM 500 0.00 5KHA SHATMUSJID ROAD 3/A CONFIDENCE TOWER, MOHAMMADPUR 250.00 250.00

1203490023622576 BACHU MIAH 500 0.00 5KHA SHATMUSJID ROAD 3/A CONFIDENCE TOWER, MOHAMMADPUR 250.00 250.00

1204090011068931 FARZANA ISLAM 500 0.00 9/23 HUMAYUN ROAD BLOCK-C MOHAMMADPUR 250.00 250.00

1204250033375541 FARHANA TUHIN 500 0.00 HOUSE NO-20, ROAD NO-1, MOHAMMADI HOUSING LDT. MOHAMMADPUR, 250.00 250.00

1201510019150795 MD AWLAD HOSSAIN 500 0.00 14/2, CHAPAIN C.R.P. SAVAR 250.00 250.00

1201560014741348 FAKIR FARUK AHAMMAD 500 0.00 I-9 COLLEGE ROAD BANK COLONY 250.00 250.00

1201900021952350 SAIYEDA AFROZE 500 0.00 16/2, BANK TOWN, PO: RAJFULBARIA, SAVAR 250.00 250.00

Page 207 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201930004437734 SHYAMAL CHAKRABORTY 500 0.00 D- 36/1, MADHYA PARA, SAVAR, 250.00 250.00

1201930017927659 SHYAMAL CHAKRABORTY 500 0.00 D-36/1, MADHYAPARA, PS- SAVAR, 250.00 250.00

1201940014630286 M. ATIQUR RAHMAN KHAN 500 0.00 B-15/3, BANK COLONY, SAVAR 250.00 250.00

1201940016261736 M.ABU BAKAR SIDDIQUE KHAN 500 0.00 B-15/3,BANK COLONY SAVAR 250.00 250.00

1201980024333940 MOHAMMAD SALEH ISLAM 500 0.00 HOUSE -87/1 3 RD FLOOR EAST MO 250.00 250.00

1202210022609702 MD. ARIFUR RAHMAN 500 0.00 B-2,ANANDAPUR(NEW HOPE CLINIC) GANDA SAVAR 250.00 250.00

1202530017614186 SHAHANAG PARVIN 500 0.00 TRADE AID, 55-MOTIJHEEL C/A, ROOM NO-302/A, 2ND FLOOR. 250.00 250.00

1202830020378680 MD.SHARIFUL ISLAM KHAN 1000 0.00 HOUSE NO-59/20, BLOCK-A, SAVAR 500.00 500.00

1203040020785033 MD. ABUL KALAM AZAD 1000 0.00 DEPARTMENT OF COMPUTER SCIENCE & ENGG., JAHANGIRNAGAR UNIVERSITY. 500.00 500.00

1203430020160871 RIAZ UDDIN BHUIYA 500 0.00 H # 14,R # 12,BLOCK #B, SECTION-10,MIRPUR DHAKA-1216 250.00 250.00

1203630025706360 MD. MANIK AHMMED REDOY 500 0.00 91/1, WEST ISLAMBAG, POSTA, LALBAG 250.00 250.00

1203630025706395 SUME AKTER 500 0.00 B-4, GANDA, SAVAR 250.00 250.00

1203710011638948 MD. NURA ALAM CHOWDHURY 500 0.00 HOUSE# 01, BLOCK# C, AVE# 05 SECTION# 06, MIRPUR 250.00 250.00

1203970018921894 SHUILY AKTER 500 0.00 ROAD- 02, HOUSE NO.- 11, RUPNAGAR R/A, MIRPUR 250.00 250.00

1204050025577200 RABINDRONATH SAHA 500 0.00 29, WATER WORKS ROAD, RAHAMATGONJ, LALBAG 250.00 250.00

1201470005235938 MAHMUD-UL KARIM 2000 0.00 C/O: MD. NAZRUL ISLAM, S.O.C BHIBAG,WASA STAFF QUATER RAMNA THANA 1,000.00 1,000.00

1201510001003461 AYESHA KHANM 500 0.00 HOUSE NO-48.1ST FLOOR ROAD-5.SECTOR-12 UTTARA 250.00 250.00

1201530019515429 SHAHINOR BEGUM 500 0.00 416, EAST GAWAIR (MAJIBARI ROAD) DHAKIN KHAN 250.00 250.00

1201580004173701 MD. HUMAYUN KABIR 500 0.00 20/B KAZI NAZRUL ISLAM RD. HANAGAR, SARULIA, DEMRA 250.00 250.00

1201580008495562 MRS MAHBUBA RAHMAN 500 0.00 HOUSE-49 ROAD-10 SECTOR-04 UTTARA DHAKA 250.00 250.00

1201580009115035 NUR ZANNATTUL MOMI 500 0.00 SUMMIT CENTER (9TH FLOOR) 18 KARWAN BAZAR, C/A 250.00 250.00

1201580016857888 MD. ABDULLAH AL MAMUN. 500 0.00 HOUSE#30, ROAD#11, NIKUNJA-02, 250.00 250.00

1201580018870397 MRS. JHARNA ISLAM 1000 0.00 16 SHAHJALAL AVENUE,4TH FLOOR SECTOR NO.4, UTTARA 500.00 500.00

Page 208 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580023707840 MD.SHALIM REZA 500 0.00 GLOBAL INSURANCE LTD ,TONGI BR ,JALIL MERKAT,BATA GATE, TONGI 250.00 250.00

1201580024936135 MD. BILLAL HOSSAIN 2000 0.00 H-06,3RD FLOOR,ESHAKA AVE, SECTOR-06,UTTARA 1,000.00 1,000.00

1201580024936531 MD.ZIAUR RAHMAN 500 0.00 NZ. CENTER,PLOT-05,4TH FLOOR, ROAD-12,SECTOR-06,UTTARA 250.00 250.00

1201600016218782 FM RAFIQUL ALAM 500 0.00 37/2, GIRLS SCHOOL ROAD, MEDDLE ARICHPUR, MOONU NAGAR TONGI, GAZIPUR 250.00 250.00

1201700011892842 MD.SHARIFUL ALAM 500 0.00 H # 11,R # 02,SEC # 04, UTTARA 250.00 250.00

1201700012502631 MD.KAMAL HOSSAIN 1500 0.00 128/1 MIDDLE RAJASHAN, PO-RAJASHAN, PS-SAVAR 750.00 750.00

1201700022916830 BADRUDDOJA 500 0.00 HOUSE#120,ROAD#18,SEC#14 UTTARA 250.00 250.00

1201700025393408 MOST.SAJEDA AKAND 500 0.00 1416-MONOWARA VILLA (A-4), KHILKHET, BEPARIPARA. 250.00 250.00

1201710032660441 MD. FAHADUZZAMAN 500 0.00 ISLAMIC CENTRE ROAD, TRISHAL BAZAR, MYMENSINGH 250.00 250.00

1201830007033258 KANIZ FATEMA 500 0.00 C/O.MD. SAIFUL ISLAM 93, SOUTH MOLLARTEK, PO; ASHK- NA, PS. DAKKIN KHAN 250.00 250.00

1201890022568103 NOOR JAHAN 500 0.00 H# 28, R# 07, S# 3, RAJUK QUARTER,BHABAN-03, 4TH FLOWER,WEST 250.00 250.00

1201900017678774 MD. SADEKUR RAHMAN 500 0.00 C/O: UTTAM, NATIONAL LIFE INS. CO.,54,KAZI NAZRUL ISLAM AVE. 250.00 250.00

1201900018453193 MD. ASHRAFUL ALAM BHUIYAN 500 0.00 H#45, R# 18, SEC# 14, UTTARA 250.00 250.00

1201900022026562 BEAUTY RANI DAS 500 0.00 HOUSE#15, ROAD#01, SECTOR#12, UTTARA, DHAKA-1230 250.00 250.00

1201900024671181 DOLY RANI SAHA 500 0.00 C/O: DULAL CHANDRO SAHA VILL: MIRZAPUR, PO: AUSTOMONISHA 250.00 250.00

1201990023044436 SHAH HAQUE NAWAZ 500 0.00 KA-142/7, KHILKHET, UTTAR PARA 250.00 250.00

1201990023170575 SAIFUL ISLAM 500 0.00 HOUSE # 41, ROAD # 16, SECTOR # 14, UTTARA, 250.00 250.00

1202010024057016 MD. ABDUL HAMID 500 0.00 130/4 (3RD FLOOR) AHMEAD ANGOR PIKEPARA MIRPUR 250.00 250.00

1202020019702540 MD. RAZIB 2500 0.00 HOUSE#06,ROAD#11,NIKONJA#02, KHILKHET 1,250.00 1,250.00

1202090021773823 IMAM HOSSAIN 1000 0.00 H#349,MOLLA BARI,MODDAPARA, DAKKHINKHAN, 500.00 500.00

1202160023791948 HALINA KHATUN 500 0.00 MAZUMDER CONFICTONERY 1 NO SEKDER MERKET,KAHAI BAR VTTARA 250.00 250.00

1202190022737677 RAJIB KUMAR DAS 500 0.00 H#02,R#10,SEC#11,UTTARA, 250.00 250.00

1202200021023029 HASANATUR RAHMAN 500 0.00 NUR WATCH AND ELECTRONICS H.M. PLAZA, SHOP- 18 (GR. FLR) UTTARA, 250.00 250.00

Page 209 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202210021877769 KHANDAKER MONJUR ALAHI 500 0.00 HOUSE# 38, KASHAI BAZAR,UTTARA C/O, HELENA AKTARI 250.00 250.00

1202210021877809 SAYEDA RUMANA JASMIN 500 0.00 HOUSE# 38, KASHAI BAZAR,UTTARA C/O, HELENA AKTARI BEHIND HOTEL ALI 250.00 250.00

1202270020511583 MD. AKRAMUL ISLAM MAZUMDER 500 0.00 HOUSE # 27, 3RD FLOOR, A-1 ROAD # 12, SEC # 12 UTTARA 250.00 250.00

1202300000261661 MD. OSMAN GONY 500 0.00 M/S OSMAN ENTERPRISE 6 PREM BAGAN UTTARA 250.00 250.00

1202370018090052 MOHAMMAD FAZLUR RAHMAN 500 0.00 C/O, ADVOCATE MD.MATIUR RAHMAN 302, SHENPARA PARBATA (2ND FLOOR) 250.00 250.00

1202400022836692 SANJIDA AKTER 500 0.00 HOUSE ABIJAN 85 ROAD DOCTOR RASID AUCPARA 250.00 250.00

1202400025046498 DABBINDU MISTRY 500 0.00 H#21,R#07,SECTOR#04, (JASHIM UDDIN ROAD). 250.00 250.00

1202400039004843 MD. AHSANUL HOQUE 3000 0.00 187/H, RK MISSION ROAD, NOWMAHAL, 1,500.00 1,500.00

1202490017642261 MD. ZIAUL HAQUE 500 0.00 M/2.T.B HOSPITAL STAFF QUATER MOHAKHALI 250.00 250.00

1202550023676166 MD. WAHIDUZZAMAN 500 0.00 21, PROBAL HOUSING, RING ROAD MOHAMMADPUR 250.00 250.00

1202600022224131 MD. FARID MIAH 500 0.00 HOUSE NO 632, P.O- DHAKA KANTONMENT, KAFRUL. 250.00 250.00

1202640020654702 MIRZA MASUD MD. GOLAM SARWAR 500 0.00 HOUSE- 69, ROAD-17, SECTOR-14 UTTARA , DHAKA 250.00 250.00

1202650025929168 TANIA AHSAN 3000 0.00 H-318, R-08, MOUSHIKE, AZAMPUR DAKKHIN KHAN 1,500.00 1,500.00

1202930023566130 MAKSUDA AZIZ 500 0.00 ABDUL AZIZ SIKDER FIRST FLOOR B4 /5/15 BRP AREA MIRPUR 250.00 250.00

1203020020476147 MD. EMDAD HOSSAIN 500 0.00 HOUSE-268,EAST KAZI PARA, P/O--MIRPUR,KAFRUL 250.00 250.00

1203040016062733 FARIAL NAIMA 10500 0.00 FLAT#3B, H#60, R#4A, BANANI, DOHS, DHAKA CANT. 5,250.00 5,250.00

1203050025723203 MD. MAHBUB ABSAR 500 0.00 171/1, AKOTA HOUSING(HAZI YEAKUB ALI MANSION 1ST FLOOR) R # 2, WEST 250.00 250.00

1203060025165250 MOHAMMAD ALAMGIR 500 0.00 2214, MD. ALI ULLA, SHAJAHAN HOSSAIN SOCITY, HAMZARBAG AMIN JUTMILL'S 250.00 250.00

1203120006706518 MD. HUMAYUN KABIR 500 0.00 HOUSE# 58, ROAD# 2, SECTOR#13, UTTARA, 250.00 250.00

1203140012943803 SHIMUL DEBNATH 500 0.00 56/1, DESH PRIYO ROAD MADHA KANDA PARA 250.00 250.00

1203140022916070 MRS. SABIKUNNAHER 5000 0.00 HOUSE#15, ROAD#17, SEC-11 UTTARA 2,500.00 2,500.00

1203180014391896 MD. ANWAR HOSSAIN 500 0.00 590 KAMRUL BAGAN, KANCHKURA UTTARKHAN 250.00 250.00

1203180015921101 MOHAMMED HARUNUR RASHID 500 0.00 C/O-MD.SHOHIDULLA, SHURUCHI DIPARTMENTALSTORE,174/BMEDICAL 250.00 250.00

Page 210 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180016081155 MD. SHAHID ULLAH 4500 0.00 SHURUCHI DEPERTMENTAL STORE, 174/B, MEDICAL ROAD, ASHKONA, DEKKHIN 2,250.00 2,250.00

1203180017258210 MD. SHAHADAT HOSSAIN 1000 0.00 ABID MENTION(1ST FL)AMIN MODEL TOWN,KABARSTAN ROAD,POLIBIDDUT 500.00 500.00

1203180025699414 MD MOSHARRAF HOSSAIN 1000 0.00 HOUSE-12, ROAD-2/B, SECTOR-5 UTTARA 500.00 500.00

1203260020675538 SARFARAZ AHMED 1000 0.00 HOUSE-12, ROAD-3/B, SECTOR-9 UTTATA 500.00 500.00

1203260022675691 ABDUL HAQUE BHUYAN 500 0.00 157, TRANSMETER ROAD, FAIDABAD DAKHINKHAN, UTTARA 250.00 250.00

1203500024231252 KHADIJA BEGUM 500 0.00 H# 03, RD# 1/A, SEC# 4. UTTARA 250.00 250.00

1203500024312497 MD. MONIROZZAMAN 500 0.00 8, MONIR VILA, GOPALPUR, WEST, TONGI. 250.00 250.00

1203500024894179 TAHMINATUL TAMA 500 0.00 HOUSE D,114.MADDAPARA. CHAYABITHE, JOYDEBPUR 250.00 250.00

1203500024894278 MD. MOYNUL HOSSAIN 500 0.00 255/2, BLOCK,K. WEST JAYDEBPUR GAZIPUR 250.00 250.00

1203510022934702 KHANDAKAR HUMAYUN KABIR 500 0.00 HOUSE- 5, ROAD- 11, SEC.- 7, UTTARA 250.00 250.00

1203530008091181 TOWHEED NAQEEB KHAN 4500 0.00 HOUSE # 3, ROAD # 9/B, SECTOR # 7, UTTARA 2,250.00 2,250.00

1203530008971857 TOWHEED NAQEEB KHAN 1500 0.00 HOUSE # 3, ROAD # 9B, SECTION # 7, UTTARA 750.00 750.00

1203530025050305 MOHAMMAD ZAKIR HOSSAIN KHAN 500 0.00 GRAMEEN BANK , UTTAR KHAN BRANCH, UTTARA 250.00 250.00

1203530028449095 MD. ASLAM MIAH 500 0.00 H/NO-KHA-47, VILL-KHILKHET, P.O-KHILKHEDT,DHAKA-1229. 250.00 250.00

1203530034751553 MOHAMMED AOULAD HOSSAIN 500 0.00 SHARPE KNITTING AND DYEING LTD 123, PAGAR, TONGI 250.00 250.00

1203570020297058 MD. MASUM KHAN 500 0.00 ALICO-ZULFIKAR AGENCY, 1/B, D.I.T AVENUE 6TH FLOOR 250.00 250.00

1203570020616710 MD. ABBAS MOLLA 500 0.00 ALICO-ZULFIKAR AGENCY,1/B,D.I. T. AVENUE 6TH FLOOR 250.00 250.00

1203580022286314 MD.AKTARUL ISLAM 1000 0.00 HOUSE#1/C,PARK SIDE APT. ROAD#10,BARIDHARA. 500.00 500.00

1203750020514255 ARAFATER NESSA 500 0.00 143,MUKTIJUDDA ROAD MIDDLE AZOMPUR,UTTARA, DHAKA. 250.00 250.00

1203820023192073 MAMUN HOSSAIN 500 0.00 HOUSE#15, ROAD# 03, SECTOR#06, UTTARA, 250.00 250.00

1203920023977659 MD. HARUN OR RASHID 500 0.00 CONSTABLE(1874) CITY SB SPECIAL BRANCH,BANGLADESH POLICE, BAILY ROAD 250.00 250.00

1203970023907848 MRS. SABIHA YASMIN 500 0.00 H# 05, RD# 09, SECTOR#4,UTTARA 250.00 250.00

1204330022303811 MD. ASADUZZAMAN 500 0.00 BUILDING#16, D-10 GOVT. OFFICERS QUARTER SECT-8, UTTARA 250.00 250.00

Page 211 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940008021461 ZIA UDDIN AHMED 500 0.00 VILL- JALALPUR, P.O. & U.Z- NAWABGANJ, 250.00 250.00

1202610007691650 MD. HAKIM 500 0.00 C/O. SOLAYMAN, POPULAR LIFE BROKERAGE HOUSE, SUITE# 903 (9TH FLOOR), 250.00 250.00

1202420023576081 MD.SHAHIDUL ISLAM 500 0.00 CHEZMICO LAB LTD,338 SEGUN BAGICHA 250.00 250.00

1202540015480450 MD. LOKMAN HOSSAIN 13000 0.00 460, GREEN WAYA (5TH FLOOR) MOGHBAZAR 6,500.00 6,500.00

1202630022351356 MD SAIDUR RAHMAN 500 0.00 RAINBOWEXPRESS 3/3-D BIJOY NAGAR 250.00 250.00

1201530026648771 MD.RAKIB KHAN 500 0.00 C/O: MD. ZAKIR HOSSAIN ICB SECURITIES TRADING CO. LTD 8 RAJUK AVENUE 250.00 250.00

1201580025343931 MR.ASHADUZZAMAN 500 0.00 HOUSE NO-78,RD-2,MUSLIM NOGAR ZERO POINT 250.00 250.00

1201690005775745 RUMA NAZNIN NILA 500 0.00 SHAJAHANPUR TRADERS, 4/8 KHALGAON BAZAR, 250.00 250.00

1201830004956451 MR.MD.AZIZUR RAHMAN. 500 0.00 6/A. ARSHADULLA ROAD. HOUSE NO.-2, P.O.DANIA. 250.00 250.00

1201890023751841 SAYED AHMED 500 0.00 253- NO-GARI DHAKA, P.O. TUSARDHARA P,S:KADAMTALI DHAKA 250.00 250.00

1202020004742863 MR.MD.AKMAL HOSSAIN (RUSSELL) 500 0.00 PLOT NO-1337/3,NOORPUR, DANIA,SHAMPUR 250.00 250.00

1202020022595187 MD.SHAMSUL HAQUE RANA 500 0.00 ANANYA BEAUTI PARLER,URVI SUPER MARKET(2ND FLOOR), 250.00 250.00

1202020025335130 MD.RUHUL AMIN (SABUJ) 500 0.00 HOUSE-15,HOLDING-418,NOORPUR, SOUTH DANIA,SAMPUR, 250.00 250.00

1202060018314144 MD. MEHEDI HASAN 500 0.00 214, CHOWDHURY BHABAN SOUTH KUTUBKHALI DONIA 250.00 250.00

1202060021737624 GAUTAM KUMAR RAY 500 0.00 HOUSE# 19, MUKTI JODDA SARAK WEST SHEIDI, DANIA JATRABARI. 250.00 250.00

1202080023670902 SARMEN SULTANA (BABY) 500 0.00 HOUSE NO-464.NAYA PARA DONIA 250.00 250.00

1202090014305508 MR. SIRAJUL HAQUE MAJUMDER 500 0.00 291/1, DONIA 250.00 250.00

1202100021331921 MD A KADER 500 0.00 1839 ZIA SHORONI SONIR AKRHA 250.00 250.00

1202200016389350 MD. KHAIRUL ALAM 500 0.00 517, K. ALI ROAD, EAST JURAIN, SHAMPUR, 250.00 250.00

1202280021651066 MD. SIRAJUL ISLAM MIAZEE 500 0.00 19/1, KAZI ABDUL HAMID LANE , NAWABPUR ROAD. 250.00 250.00

1202450009158327 MD.RAIHAN SALIM 1000 0.00 HOUSE-52, ROAD-01 WEST RAYERBAG JATRABARI 500.00 500.00

1202630025314471 MD SHAHIDUL ISLAM 500 0.00 VILL- BHUIGHAR PO- BHUIGHAR BAZAR PS- FATULLAH 250.00 250.00

1202640012370801 MOHAMMAD HOSSAIN 500 0.00 35/C, NAYA PALTAN, 250.00 250.00

Page 212 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640025136451 MST. HASINA BEGUM 500 0.00 3/2, VILL- DHAKHIN GAON, RD # 3/B, P.O- BASHABOO, DHAKA - 1214 250.00 250.00

1202650024328657 SHAHIDA PARVIN 500 0.00 H.- 1099, ROAD - MERAJNAGAR, BLOCK -C, SHAMPUR 250.00 250.00

1202800030333259 KHELADA BEGUM 3000 0.00 55/A,SOUTH KAZLA, NAYANAGAR, JATRABARI, DHAKA 1,500.00 1,500.00

1203000022329781 ASLAM HOSSAIN CHOWDHURY 500 0.00 RD# 4, HOUSE#21,P.C CULTURE HOUSING SOCIETY, SHEKARTEK MOHAMMADPUR 250.00 250.00

1203020020324471 SHAMIMA AKTER 500 0.00 HOUSE-07,TITAS GAS ROAD EAST DONIA SHAMPUR 250.00 250.00

1203060012947887 MAHAMMAD SAIFULLAH 500 0.00 4/1,MAYAKANON,7TH FLOOR, BASABO,DHAKA 250.00 250.00

1203140006497327 S.M. MONIRUZZAMAN 1000 0.00 275/F, ROAD-27 (OLD) DHANMONDI 500.00 500.00

1203150020567643 RENA REZA 500 0.00 KHANDAKAR VILLA HOUSE-2 BLOCK- B 250.00 250.00

1203210022440491 HAMIDA KHATUN 500 0.00 HOUSE#1103,MARAJ NAGUR, SHAMPUR,KADAMTOLA. 250.00 250.00

1203220020483266 SHEWLY HAQUE 1000 0.00 A.K. HIGH SCHOOL, DONIA 500.00 500.00

1203270020937472 MD. FARHAD HOSSAIN 500 0.00 C/O- NURNOBI CHOWDHURY 816/1, SOUTH DANIA, KODOMTOLY, 250.00 250.00

1203460022653166 MD. MAMUN 500 0.00 1253, EAST DANIA, JANATA BAG 250.00 250.00

1203500020099033 MD. SAIADUL AREFIN 500 0.00 1367/2, SOUTH DANIA,SHAMPUR 250.00 250.00

1203680019659735 KOHINOOR AKHTER 500 0.00 ROAD# 3, HOUSE# 4, BLOCK# C, PALASHPUR, SONIRAKHRA, DANIA, KADAMTOLI. 250.00 250.00

1203780019008890 REHANA KHANAM 500 0.00 814 SOUTH DANIA DANIA 250.00 250.00

1203810015940045 ANOWAR HOSSAIN 500 0.00 817, DHONIA, GOALBRI MORE 250.00 250.00

1203940015848388 MOSLEHUDDIN MIAJEE 500 0.00 440, DANIA P.S-JATRABARI 250.00 250.00

1203940023383431 MD. SOLAIMAN MOLLA 2000 0.00 HOUSE-10,LANE-3,SHANIRAKHRA, GOBINDAPUR,JATRABARI,DHAKA 1,000.00 1,000.00

1204130022501231 MRS. SALINA ALAM 500 0.00 HO-15, RO-5, BL-E, POLASPUR EAST DANIA KADAMALI 250.00 250.00

1204520028396332 MRS. SHAJEDA BEGUM 500 0.00 H- 32. LEAN-01 . RD- 06, MOJAHIDNAGAR KANDRIO JAMA MASJID RAYER BAG . 250.00 250.00

1204560015836405 TAHMINA BEGUM 500 0.00 POLASHPUR HOUSE NO : 03 ROAD # 02, , BLOCK # C 250.00 250.00

1201500025641421 AHMED HOSSAIN PATWARY 500 0.00 1 NO KHALPAR, MANDA, SABUJBAG 250.00 250.00

1201510004109690 MD. SHAMEEM BEPARI 500 0.00 124, B/1, NORTH MUGDAPARA, FLAT:4A, 250.00 250.00

Page 213 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201540025381371 MOHAMMAD KAMRUL ISLAM 500 0.00 VILL-KOLCHAR,P.O-ATI,KERANI GONJ 250.00 250.00

1201640024121200 MD.SHA ALAM 500 0.00 MAHFUZ IMAMGONJ BABOSHYE SOMITY 12, IMAMGONJ DHAKA 250.00 250.00

1201810000097380 SAMEEMA BANO 500 0.00 M/S KHALIQUE BROTHER'S, BAITUL AZIZ MARKET, 1, MOULVI BAZAR, 250.00 250.00

1202150021948682 SHAFIQUL BARI CHOWDHURY 500 0.00 HOUSE-32,(4TH FLOOR) NORTH KAFRUL, DHAKA CANTONMENT 250.00 250.00

1202400011963211 MOHAMMAD KHALED HOSSEN 500 0.00 C/O-JILANI TRADING CORPORATION ROOM-10/2,NEW GULBADAN SUPER MARKET,5 250.00 250.00

1202490013899334 MD AYUB ALI 500 0.00 6/A MOHIUDDIN LANE, IMAMGONJ 250.00 250.00

1202840025113006 MD.DILIP 500 0.00 47 LALBAG ROAD 250.00 250.00

1203140012004319 ALIMUN JAHAN 500 0.00 C/O-SHARIF MELAMINE IND.LTD 27/1,MITFORD ROAD 250.00 250.00

1203140024046560 AKLIMA AKTHER SATHI 500 0.00 20/F, POLASHI COLONY AZIMPUR 250.00 250.00

1203260023031461 MIRZA HOSAN 500 0.00 22/2 -A, SHAKHSHAIB BAZAR AZIMPUR , DHAKA 250.00 250.00

1203600024211116 MD. KAZI MAINUDDIN 500 0.00 17, HAIZ BARY PORBY MAN D12 KERANI GONJ 250.00 250.00

1201580025168891 MD. RUHUL AMIN 500 0.00 KASBA PHARMASY 12/A. SYED AWLAD HOSSAIN LANE ISLAMPUR DHAKA 250.00 250.00

1201640017123081 CHINMOY PAUL 500 0.00 47,PATLA KHAN LANE 250.00 250.00

1201690000649002 SAIMUN KABIR 25000 0.00 140/141 SHANTINAGAR AL-AMIN TOWER-3, FLAT#J-6 P.S:PALTAN, DHAKA 12,500.00 12,500.00

1201690000653061 MOHAMMAD MOIN UDDIN 3000 0.00 140/141 SHANTINAGAR AL-AMIN TOWER-3, FLAT#J-6 P.S:PALTAN, DHAKA 1,500.00 1,500.00

1202020018966414 PRAYSH BASAK 500 0.00 30,NAWABPUR ROAD, 250.00 250.00

1202030017398925 A.S.M. NEWROJ ALI KHAN 1000 0.00 EAST MOHISBATHAN, (2ND FLOOR), 2ND LANE, HOUSE NO-343 500.00 500.00

1202030017399036 A.S.M. NEWROJ ALI KHAN 500 0.00 EAST MOHISBATHAN, 2ND LANE, HOUSE NO-343 (2ND FLOOR) 250.00 250.00

1202060020746387 MD. MASUM AHAMED 500 0.00 SHAREE GHAR, 85, ISLAMPUR, HAIDER MANSION 250.00 250.00

1202080015642118 POMPI RANI KURI 500 0.00 131 SHANKHARI BAZAR P,O:DHAKA SADAR.P,S: KOTWALI DHAKA 250.00 250.00

1202240014011739 NAJMA KHATUN 500 0.00 106/KA, NAYA PALTON, BOX CULVE ROAD 250.00 250.00

1202280016698940 SANJIBAN CHANDRA KURI 500 0.00 131 SANKHARI BAZAR DHAKA 250.00 250.00

1202280024223297 MD. NAZMUL HAQUE 2000 0.00 DHAKA MOHANAGAR MOHILA COLLEGE 1,000.00 1,000.00

Page 214 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760024273095 MD. MAHSIN KABIR 500 0.00 NIPA PRINTING PRESS , 3/A , PATUATULY LANE , 250.00 250.00

1202880015409271 MD. MOHABBAT BHUIYA 1000 0.00 10, NABAROY LANE, TATI BAZAR KOTALI, 500.00 500.00

1203020022786893 SHAMIMA AKTER 500 0.00 NAHAR MANSION 1209/1, EAST SHEWRAPARA KAFRUL 250.00 250.00

1203040024603974 MD ANOWAR HOSSAIN 500 0.00 91. SABUJBAGH PO#BBASABO SABUJBAGH 250.00 250.00

1203260018422783 SANTI DEBNATH 500 0.00 HOUSE-79/3, BLOCK-E, CHAIRMAN BARI BANANI 'GYPSUM POINT SHOP ' 250.00 250.00

1203360015280983 NASIMA MAHMOOD 500 0.00 C/O TAJ CHOWDHURY 1 NO NOBIN CHANDRA GOSHAMI ROAD FARIDABAD 250.00 250.00

1203630020458018 SONJIT DAS 30000 0.00 76/77 JHULON BARI (ABU SAID BHABAN) TANTI BAZAR. 15,000.00 15,000.00

1203630024602672 MD. ABU SUFIAN SHAJIB 500 0.00 27/1, SATISH SARKER ROAD 250.00 250.00

1203730019186280 A MANNANA 2000 0.00 VILL- JOYNAGAR, ATIY KERANIGONJ 1,000.00 1,000.00

1203820019870265 SHIMA RANI PAUL 500 0.00 24,SUTAR NAGAR,TATI BAZAR, 250.00 250.00

1204040022431951 RABIN DAS 500 0.00 31/5 NAWABPUR ROAD 250.00 250.00

1204040022704987 PRATIMA PAUL 500 0.00 29 NAWABPUR ROAD 250.00 250.00

1204090023794173 PORITOSH KUMAR SAHA 500 0.00 19 NO SIDDESWARI ROAD 250.00 250.00

1204130020270522 RUPA BASAK 500 0.00 30, NAWABPUR ROAD 250.00 250.00

1204230020134148 KRISHNA BASAK 500 0.00 30,NAWABPUR ROAD, PO-DHAKA SADAR DHAKA-1100. 250.00 250.00

1204430024794472 ANISUR RAHMAN 500 0.00 21, RUPLAL DAS LANE, SUTRAPUR 250.00 250.00

1201510014719963 RANJIT KUMER SEN 500 0.00 C/O RATISH SEN7/A, MOUCHAK MARKET(1ST FLOOR), DHAKA. 250.00 250.00

1202470023054615 MD. ASHRAFUL ALAM 500 0.00 B-4, PLOT-345, BLOCK#D BASHUNDHARA R/A 250.00 250.00

1201470018114500 MD. ZAHEDUL KARIM 500 0.00 50/2, RAM KRISHNA MISSION ROAD 250.00 250.00

1201480000493641 FARHANA ISLAM 1000 0.00 451/1 WEST RAMPURA 500.00 500.00

1201510000795451 MONIRUL ISLAM KHAN 3000 0.00 46/2/C, ZIKATALA FLAT# A-1 1,500.00 1,500.00

1201510004523427 SHOEB AHMED CHOWDHURY 500 0.00 C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO 250.00 250.00

1201510010138865 MD. ABU TAHER 500 0.00 51/3, NORTH MUGDAPARA, DHAKA. 250.00 250.00

Page 215 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510013546731 MOHAMMAD HARUN AL ROSHID 5500 0.00 SENIOR OFFICER & 2ND MAN DBBL, MANIKGONJ BR.69/1 SHAHID RAFIQ SARAK, 2,750.00 2,750.00

1201510017015004 MD MAMUNAR RASHED 500 0.00 46/6A PAILAK TOWER 8TH FLOOR FLAT-3 JIGATHOLA DHANMONDI 250.00 250.00

1201530021908741 MOHAMMAD BARIKUL ISLAM 500 0.00 33, ESKATON GARDEN RAMNA 250.00 250.00

1201560016842871 JHUMUR RANI PAUL 500 0.00 C/O- SWAMI SHIVATMANANDAJI MAHARAJ, 27, R.K. MISSION ROAD 250.00 250.00

1201570018657619 MD. GOLAM MUSTAFA 500 0.00 955, SOUTH IBRAHIMPUR, DHAKA CANTONMENT, 250.00 250.00

1201580000210966 MR. FAZLUR RASHID. 38500 0.00 HOUSE#715, ROAD#10 BITULAMAN HOUSING SOCIETY ADABOR, MOHAMMADPUR 19,250.00 19,250.00

1201580008684201 BISHNU PADA MUKHERJEE 500 0.00 44 DILKUSHA C/A 5TH FLOOR 250.00 250.00

1201580016684699 M.A. MANNAN 500 0.00 BINA COTTAGE, 102 SOUTH MUGDA PARA, 250.00 250.00

1201580021882177 TANMAY KUMAR SAHA 500 0.00 HAT KRISHNAPUR SADAPUR 250.00 250.00

1201580023361968 KHONDHOKAR OMAR FARUQ 1000 0.00 1611, EAST JURAIN, FARIDABAD, KADAMTOLY 500.00 500.00

1201580024457532 MD. ASADUJJAMAN 500 0.00 HOUSE#44, ROAD#06, BLOCK#C BANANI 250.00 250.00

1201590026576556 A.S.M. TARIKUL HASSAN KHAN 1000 0.00 A.S.M. TARIKUL HASSAN KHAN SHOE PALACE (IN FORNT OF SADAR THANA) N.S. 500.00 500.00

1201630007727388 S.M. BAKHTIAR ALAM 55000 250.00 6/G,AMYNABAD COLONY, 56-57,SIDDESWARI ROAD DHAKA 27,500.00 27,250.00

1201640024863073 MASUDA AKTER 500 0.00 212/1,FAKIRAPOOL 1ST FLOOR SOUTH SIDE MOTIJHEEL 250.00 250.00

1201690031628091 MD.LUTHFAR RAHMAN 2500 0.00 HOUSE#73, BLOCK#E SOUTH BANASREE 1,250.00 1,250.00

1201710036892291 RANJAN KUMAR ROY 5000 0.00 15/2, NARINDA LANE, NARINDA 2,500.00 2,500.00

1201770007503634 5549 - MD. TOWHID HOSSAIN 500 0.00 58/34/4/A NORTH MUGHDA MODINABAG 250.00 250.00

1201820021090995 LITON KUMAR DATTA 1000 0.00 HOUSE-17/16,MATRI BHABAN, 2ND FLOOR,LAKSHAM ROAD, KANDIRPAR,COMILLA 500.00 500.00

1201830003854291 SHAKHAT HOSSAIN 500 0.00 57, EAST BOX NAGAR, SARULIA, DEMRA 250.00 250.00

1201830004582576 A.K.M.SHARIAT ULLAH 10000 0.00 C/O. MD. SHAFIQUL ISLAM, FLAT- 6A, HOUSE-14, ROAD-6A, NOBODOY HOUSING 5,000.00 5,000.00

1201900011110930 MOUSUMI SAHA 500 0.00 C/O. BIPLOB SAHA, ''SATODAL'' 42/A, STATION ROAD, 2ND FLOOR FARMGATE, 250.00 250.00

1201900015502653 MRS. NAZMA AKHTAR 500 0.00 C/O: MD. SHAHRIAR MAHBUB 252/2, SENPARA PARBATA, SEC#10 MIRPUR 250.00 250.00

1201900024248409 MD. ELIAS MAHMAD 500 0.00 FLAT# A/8, ORIENTA LOG LABIN 32, MIRPUR ROAD, DHANMONDI, 250.00 250.00

Page 216 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940011548082 MISS. SONALI AKTER 500 0.00 H#20,RD#13,BLOCK-C, MIRPUR-12 250.00 250.00

1201940018987266 KAZI SHAHEDUL ALAM 500 0.00 64/1, SHANTIBAGH MOSJID ROAD (6TH FL, LEFT SIDE) 250.00 250.00

1201950052500213 MD. AZIZAR RAHMAN 1500 0.00 CMM COURT, COURT # 4, 750.00 750.00

1201970020918472 MR.AWLAD HOSSAIN 500 0.00 VILL+P.O:DATTA PARA,P.S+DIST: LAKSHMIPUR. 250.00 250.00

1201970020947453 MD RAYHAN JAVED REPON 500 0.00 393/94-5B, BLOCK-C,5TH FLOOR KHILGAON CHOWDHURY PARA 250.00 250.00

1202010021182990 ABUL BASHAR MOSADDEQUE AHMED 1000 0.00 333/5, EAST RAMPURA, 3RD FLOOR LEFT SIDE, T.V. ROAD 500.00 500.00

1202010025943031 KAFIL UDDIN 2000 0.00 NAVANA LTD. ISLAM CHAMBER,4TH FLOOR, 125/A, MOTIJHEEL C/A. 1,000.00 1,000.00

1202020003738754 BIJOY KUMAR ADITYA 500 0.00 27/4 SHAHSAHEB LANE (1ST FLOOR NARINDA 250.00 250.00

1202020023164426 BABITA DAS 500 0.00 37/1,PURANA PALTAN, FLAT-C-7, DOM-INNO (ELOGIO), 250.00 250.00

1202030025023481 RAJESH BANIK 500 0.00 233/C (3RD FLOOR) KATHAL BAGAN DHANDONDI R/A 250.00 250.00

1202060000111397 SHEIKH MD. ZAKIR HOSSAIN 500 0.00 C/O SK. FAZLUR RAHMAN 1598, PATER BAGH. BANK COLONY, DANIA, DHAKA 250.00 250.00

1202150011191411 FARHANA FERDOUSH 500 0.00 135-G,SOUTH BANASREE PROJECT GORAN, 250.00 250.00

1202150015259139 SHAHREAR FERDOUS 500 0.00 HODA VASI CHY & CO. 14-15,MOTIJHEEL 250.00 250.00

1202160005553107 FARHANA JAHAN 500 0.00 'HOME DOLLY' FLAT # B-1,23/KHA K.M DAS LANE, TIKATULI 250.00 250.00

1202200001475781 MOHAMMAD SHARIF-UL- ARAFIN 500 0.00 905/1, EAST SHEWRA PARA MIRPUR 250.00 250.00

1202200004359121 MD REZAUL KARIM 2000 0.00 BAIRA LIFE INS, CO, LTD, MAHTAB CENTER (9TH FLOOR) BIJOY NAGAR, DHAKA. 1,000.00 1,000.00

1202200011392051 MD. MOJIBUR RAHMAN 500 0.00 3/B, JALESHER, SAVAR 250.00 250.00

1202200015317482 S.M. MAINUL HASAN MASUD 500 0.00 1/30 SOUTH MUGDAPARA SABUJ BAGH 250.00 250.00

1202210004897111 MRS. ASHRAFUN NAHER LABONI 500 0.00 C/O, WAHID SADIQUE PRODHAN BULBUL TEXTILE INDUSTRIES, LTD SUITE#401,4TH 250.00 250.00

1202210023634995 MRS. MEHER NIGAR 500 0.00 11/9, KALYANPUR HOUSING ESTATE MIRPUR 250.00 250.00

1202210024835517 MD.JAMAL HOSSAIN 500 0.00 103/14 EAST MANIK NAGOR SABUJ BAG 250.00 250.00

1202220018411136 MD. ABU SAYED 500 0.00 415/2-A, SOUTH PIKEPARA (1ST FLOOR,LEFT)LAKEVIEW ROAD, 250.00 250.00

1202220018411144 MR. ABU SAYED 500 0.00 415/2-A,SOUTH PIKEPARA (1ST FLOOR,LEFT)LAKEVIEW ROAD, BLOCK-C, 250.00 250.00

Page 217 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202240016600311 SYED MUKEBBER HUSSAIN 500 0.00 DUTCH BANGLA BANK.HEAD OFFICE. 195,MOTIJHEEL C/A 250.00 250.00

1202320005993483 GOLAM MOSTAFA 500 0.00 423/1, NORTH KAZIPARA MIRPUR 250.00 250.00

1202320021273303 MAHBUB HOSSAIN 500 0.00 22/B/1 GOLAPBAG 250.00 250.00

1202350019290910 MD. YOUSUF 500 0.00 385/2, UTTAR SHAHJAHANPUR (GROUND FLOOR) 250.00 250.00

1202390015407066 MOHAMMAD HARUN AL RASHID 6500 0.00 C/O, A.T.M. REZAUL KARIM 136/1, (3RD FLR.) CRESCENT ROAD, DHANMONDI 3,250.00 3,250.00

1202400012894688 MD SHAMIM HASAN 500 0.00 RASHIDPUR GAS FIELD,SREEMONGAL 250.00 250.00

1202430010598523 MOHAMMAD KAMRUL HASAN 500 0.00 313/A,KHILGAON TILPAPARA. 250.00 250.00

1202490017488691 MRS. KHALEDA ISLAM 500 0.00 25/B,SOUTH KAJLA JAPANI BUILDING, NAYANAGAR DEMRA 250.00 250.00

1202490025724422 MOMIN AL HASAN 1000 0.00 129 ARAMBAGH, 4TH FLOOR 500.00 500.00

1202540017013479 KHADIZA BEGUM 500 0.00 58/34/4/A, NORTH MUGDA PARA MODINA BAGH 250.00 250.00

1202540018254800 ACHINTA KUMAR SARKER 2000 0.00 SHAH SHER ALI CO. LTD. 4TH FLOOR GLOBE CHEMBER 104, MOTIJHEEL C/A, 1,000.00 1,000.00

1202580015996991 DR. MD.JAHIDUL ISLAM 500 0.00 C/O,A.K.M. KAMRUZZAMAN, TAPAN TOWER(4TH FLOOR)1S/8, WEST RAMPURA, 250.00 250.00

1202580022966085 TOFAIL AHMED 500 0.00 VILL- UTTERKUL, P.O- DOMBARIA P.S- LAKSAM 250.00 250.00

1202590011164431 MD. GOLAM MAWLA 500 0.00 HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA 250.00 250.00

1202630001322205 MOHAMMOD MOTHAHER HOSSAIN 500 0.00 PROVATI INS. CO. LTD. 107, MOTIJHEEL C/A KHAN MANSION(11TH FLOOR) 250.00 250.00

1202660011397309 MD. NAZRUL ISLAM 500 0.00 PHOENIX INSURANCE CO. LTD. 1/A, DILKUSHA-C/A 250.00 250.00

1202660021366777 GALIB AHSAN 500 0.00 DEWAN NAZRUL ISLAM & CO. 2 ENGINEER COUR, 34-35, NAYAPOLTON, 250.00 250.00

1202680024212913 BILASH BISWAS 500 0.00 27/1 VAJOHORI SHAHA STREET WARI 250.00 250.00

1202700008143186 MD. HAFIZUR RAHMAN 500 0.00 1, DILKUSHA, LOCAL OFFICE DUTCH-BANGLA BANK LTD. 250.00 250.00

1202840011870741 MRS. SAIDA SHARMIN RUMI 500 0.00 242/3, SOUTH JATRABARI, 2ND FLOOR 250.00 250.00

1202840017593691 A.A.M. MONIRUZZAMAN 500 0.00 44/22,NORTH DHANMONDI,G/F 250.00 250.00

1202840024350272 MD.ASADUZZAMAN 500 0.00 LG BUTTERFLY SHOW ROOM KHA-11, SHAHJADPUR, GULSHAN 250.00 250.00

1202850016872351 MRS. ALFA KHATUN 500 0.00 73/1,DALPUR,NORTH JATRA BARI, DHAKA-1204 250.00 250.00

Page 218 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202860010715976 MD. MORSHED ALAM 500 0.00 SHAHI MONJIL(5TH FL.) 178, FAKIRAPUL 250.00 250.00

1202880014046289 MD. MIZANUR RAHMAN 500 0.00 ANLIMA GROUP SUITE# 4/3 CITY HEART 67 NAYAPALTAN 250.00 250.00

1202880021994763 MD. SAYED HASHAN 500 0.00 HOUSE#3,4 TH FLOOR(4-D),ROAD#6 BLOCK#A, SECTION#11, MIRPUR 250.00 250.00

1202880023136996 KHAN MOJIBUR RAHMAN 1000 0.00 ALMUS JEWELLERS LTD. 31, BAITUL MUKARRAM 500.00 500.00

1202880023485102 MD. MIZANUR RAHMAN 500 0.00 ROOM#17/4(16TH FL), CITY HEART 67, NAYAPALTAN 250.00 250.00

1202930022477541 SHAEKH AFROZA BASHIR 500 0.00 68/7A 2ND FL ZIGATOLA DHANMONDI, 250.00 250.00

1202930022897880 MD NAYEEM KHAN 500 0.00 9/1, KAZIRBAGH, MANIKNAGAR, MIAZAN LANE, DHAKA 250.00 250.00

1202930023181569 MD.RAFIQUL ISLAM 500 0.00 NORTH GUHAR KANDI ,KATAKHALI 250.00 250.00

1202930023839896 MD MAHBUB SIKDER 500 0.00 112,JARNALIST , R/A, PALLABI MIRPUR-11 250.00 250.00

1203000019991284 MD. ATAUR RAHMAN 500 0.00 PROGRAMMER, ICB ASSET MANAGEMENT CO.LTD,BDBL,BUILDIN LEVEL-17, 8 250.00 250.00

1203010041197023 IMRAN CHOWDHURY 1000 0.00 HOUSE-67/A, ROAD-7/A, DHANMONDI, 500.00 500.00

1203020006792515 MORSHAD ALAM 2000 0.00 PADMA ISLAMI LIFE INS. LTD. 59/2, PURANA PALTON (11TH FLOOR) 1,000.00 1,000.00

1203020021191637 JOYDER MITRA 500 0.00 18/2, MAYAKANON ( G F ) BASHABO, SHABUJBAG 250.00 250.00

1203150025157849 AMINUL ISLAM 500 0.00 1/51/3.MUGDA PARA BANK COLONY. 250.00 250.00

1203210016845110 MD. ZIA HAIDER KHAN LITON 500 0.00 69 DILKUSHA C/A(2ND&3RD FLOOR) TRANS-ASIA EXPRESS LTD. 250.00 250.00

1203210018740367 SUMAN KUMAR DAS 500 0.00 HOUSE#100 (IST FL, LEFT SIDE), GREEN ROAD, FARMGATE. 250.00 250.00

1203210022233306 BIBI HAZERA 500 0.00 C/O- PAYER AHMED, MARVELLOUS TRADING INT.(2ND FL), 51/51A PURANA 250.00 250.00

1203250019362863 MOHAMMED SHAIFUL ISLAM 500 0.00 G-40(1ST FLOOR), SHAHAPARA JOYDEBPUR GAZIPUR 250.00 250.00

1203250023818565 PREMANANDA DEV NATH 500 0.00 321,SOUTH PAIKPARA MERI GOLD,FLOT #B-1 MIRPUR-1 250.00 250.00

1203260009449052 MD. MAJNU MIA 500 0.00 DUTCH BANGLA BANK LTD. BANANI 250.00 250.00

1203260018422831 MUHAMMAD RAKIBUL HASAN 500 0.00 44/I/2 (1ST FLOOR), INDERA ROAD, EAST RAJABAZAR TEJGAON 250.00 250.00

1203260020108856 SHAHIDUR RAHMAN ALAMGIR 500 0.00 GROUND FLOOR, HOUSE-31 ROAD-04, BLOCK-C BANASREE PROJECT, RAMPURA 250.00 250.00

1203300006654861 M.A.MANNAN 500 0.00 BINA COTTAGE,102, SOUTH MUGDAPARA. 250.00 250.00

Page 219 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203300021075835 MD.BURHAN UDDIN. 500 0.00 262/A,MIR MOSSARROF HOSSAINHAL JAHANGIR NAGAR UNIVERSITY. 250.00 250.00

1203310024259121 MD.TAHIDUR RAHAMAN 500 0.00 1858,SRITIDHARA R/A,ZIA SARANI ROAD,KADAMTALI, 250.00 250.00

1203370000483462 ANWARUL ALAM 2000 0.00 CAD, DUTCH BANGLA BANK LTD HEAD OFFICE, MOTIJHEEL C/A 1,000.00 1,000.00

1203370001464464 FARHANA ISLAM 500 0.00 C/O. MD. KHALED SHIBLEY, 2/3/D TOLARBUG, MIRPUR-1 250.00 250.00

1203370017035978 MD. SHAFI UDDIN 500 0.00 DEPUTY MANAGER CASH BANGLADESH BANK MOTIJHEEL 250.00 250.00

1203410018114741 MOHAMMAD HABIBUR RAHMAN BHUIYA 500 0.00 76/2/4,NORTH JATRABARI 250.00 250.00

1203410019265780 PROBIR KUMAR CHANDA 1000 0.00 FLAT # 5B, (4TH FLOOR), 24 KAILASH GHOSE LANE, PS-DHAKA SADAR. 500.00 500.00

1203430010537873 AFROZA BEGUM 500 0.00 C/O-NAZRUL ISLAM,COMPUTER POOL BANGLA ACADEMY 250.00 250.00

1203440026187438 MOHAMMAD MAHBUB HASAN 2500 0.00 ROOM# 807, 7TH FLOOR, 36 PURANA PALTAN LANE, VIP ROAD, ROKEYA 1,250.00 1,250.00

1203490017948484 MD MUSHFIQUR RAHMAN 500 0.00 89/14, DHALPUR,NORTH JATRABARI DHAKA 250.00 250.00

1203500020916663 KARAR MAHABUBUL ALAM 500 0.00 PHS DEPT. MEGHNA LIFE INS. CO. LTD. BIMAN BHABAN 4TH ELOOR. 100 MOTIJHEEL 250.00 250.00

1203500025199881 S K ABDUR RAHMAR 500 0.00 339 SOUTH JATRABARI, BARI ACAD EMY. PUBALIALAKA. DHAKA 250.00 250.00

1203510018992980 SHAKHAWAT HOSSAIN 500 0.00 27, BONOGRAM LANE, WARI 250.00 250.00

1203520010562813 MOHAMMAD JAHANGIR HOSSAIN 10000 0.00 678/7, NORTH KAFRUL (3RD, FLOOR), KAFRUL, DHAKA 5,000.00 5,000.00

1203520018175640 MD. ALI NUR 500 0.00 BARIDHARA OFFICER'S QUATER, DESA/DPDC(3 RD FLOOR,SOUTH SIDE)NOTUN 250.00 250.00

1203530022386714 MD. MOKHLESUR RAHMAN 500 0.00 HOUSE# 54, ROAD# 14, SECTOAR# 11, UTTARA MODEL TOWN 250.00 250.00

1203610014145098 NAZMUN NAHAR 500 0.00 C/O: A.K.M. FAZLUL HAQUE DUTCH BANGLA BANK LTD. LOCAL OFFICE, 1, 250.00 250.00

1203610015694461 MD. TOUHIDUZZAMAN KHAN 500 0.00 18/L(GROUND FLOOR), TALLABAG, WEST RAJABAZAR 250.00 250.00

1203610017774961 NURUNNAHAR RINU 500 0.00 179, MEMORIAL SCHOOL RD. TENGRA, SARULI DEMRA 250.00 250.00

1203620013823395 RANJIT KUMAR KAR 500 0.00 C/O- BISWAJIT CHAKRABORTY, STANDARD CHARTERED BANK, HADI 250.00 250.00

1203620018719564 NAZMUL HAQUE 2000 0.00 111/B/1,NORTH MUGDA . 1,000.00 1,000.00

1203880023787632 AZMERE RAHAMAN 500 0.00 1086/3/B, BAGAN BARI EAST JURACN,DHAKA 250.00 250.00

1204020019643631 KAMODA PROSAD SAHA 13000 0.00 MEDITECH DIAGNOSTIC CENTER, CHOWDHURY MARKET, BADURTOLA KANDIRPAR 6,500.00 6,500.00

Page 220 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204020022412909 MD. MOSTAFIJUR RAHMAN 500 0.00 C/O. MD. ABDUL HALIM DUTCH BANGLA BANK LTD. LOCAL OFFICE, 1 NO, 250.00 250.00

1204050024242551 MD. BAHAR ALI 500 0.00 BAHAR MEDICAL CENTER, 1142/A, KHILGAON, ROAD-16, TILPAPARA, 250.00 250.00

1204070024724364 SHANTI PODA BISWAS 500 0.00 HOUSE-3, FLAT-C6, IMPERIAL TOWER, GOPI BAG 1ST LANE. 250.00 250.00

1204570021566683 MOHSIN 19000 0.00 1519,EAST JURAIN,GROUND FLOOR. 9,500.00 9,500.00

1204570023967959 ABU BAKER 9000 0.00 1519, EAST JURAIN, DHAKA. MSH- SUMON 786@ YAHOO. COM 4,500.00 4,500.00

1204570026768745 MD SAIFUL ISLAM 1500 0.00 211, NORTH SHAHJAHANPUR PO:SHANTINAGAR DHAKA 750.00 750.00

1204830018051719 MD. ABUL SIDDIQUE 500 0.00 M.M.ISPAHANI BUILDING 2ND FLOOR, MOTIJHEEL 250.00 250.00

1204340022895774 MD. NASIR UDDIN 500 0.00 C/O- SHEIKH AZIZUL HAQUE S.O RELIANCE INSURANCE LTD. SPL WESTERN 250.00 250.00

1201470037790398 ZAKIRUL ISLAM 40000 0.00 HOUSE# 51 1ST FLOOR, ROAD# 04 BLOCK# B, MONSURABAD R/A 20,000.00 20,000.00

1201500004542245 SHAMIM ARA PARVEEN 1000 0.00 43/25 SWAMIBAGH, P.O-WARI, P.S-SUTRAPUR 500.00 500.00

1201510001885971 ASRAFUL AMBIA 5000 0.00 DUTCH BANGLA BANK, H/O, S.K.B. 195-MOTIJHEEL 2,500.00 2,500.00

1201510009267797 SELINA AKTHER 500 0.00 96.R.K. MISSION ROAD GOPIBAG. 6. LANE 250.00 250.00

1201510013164899 MRS. ASYA ZARRIN 500 0.00 C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO 250.00 250.00

1201510018711865 M.M.K CHOWDHURY 500 0.00 RANGS ELECTRONICS LIMITED 231/1.B.B.ROAD CHASHARA 250.00 250.00

1201510026982873 MD.JAFRUL SHADIK 500 0.00 PEAK INTERNATIONAL CITY HEART (16TH FL) ROOM-17/1 67, NAYA PALTAN 250.00 250.00

1201520000015185 MR. FAIZ UDDIN AHMED CHOWDHURY 26000 0.00 22/1, LALBAGH ROAD 13,000.00 13,000.00

1201560012308433 MD.ASHRAFUL AMIN TALUKDER 500 0.00 58/19, NORTH MUGHDAPARA, 2ND FLOOR, P.O- BASHABOO, P.S- SABUJBAGH, 250.00 250.00

1201560016057324 TANIA AHAMED 1000 0.00 14/9, AVOY DAS LANE, 1ST FLOOR TIKATULY, POST-WARI P.S-SUTRAPUR 500.00 500.00

1201570004353215 MD. SUMON RAHMAN 1000 0.00 28, ANONDADHARA WEST MANIKNAGAR 500.00 500.00

1201570021507379 RAFIQUAL HOSSAIN MUKUL 500 0.00 H & M TRIMS IND LTD. 152, R,K MISSION ROAD, (9TH FLOOR). 250.00 250.00

1201580020847864 MD. SAFIUL ALAM NAZIR 500 0.00 TA-882ND FLOOR MIDDEL BADDA BADDA, DHAKA-1212 250.00 250.00

1201580023928467 RABEYA HAQUE 500 0.00 51/1/F NORTH MUGDA1ST FLOOR DHAKA 250.00 250.00

1201580024104483 NURAR SALAM 1000 0.00 7/1 SOUTH KAMALAPUR 4TH FLOOR 500.00 500.00

Page 221 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580024941370 A.K.M RUHUL AMIN SIKDER 500 0.00 M/S, AZIZ & CO. LTD, HOUSE# 16 ROAD# 1, BLOCK# B, NIKATAN DHAKA- 1212 250.00 250.00

1201580025239772 KAMRUL HASSAN 500 0.00 125/A, MOTIJHEEL C/A 5TH FLOOR DHAKA-1000 250.00 250.00

1201590017694580 MD. IQBAL MEAZI 500 0.00 M/S. YOUNIS TEA HOUSE S.S.K ROAD 250.00 250.00

1201640016872143 EMRAN HOSSAIN 5000 0.00 FATULLAH PILOT HIGH SCHOOL 2,500.00 2,500.00

1201640017800046 EMRAN HOSSAIN 500 0.00 FATULLAH PILOT HIGH SCHOOL 250.00 250.00

1201640024121152 MOHAMMAD SHAFAET ULLAH 500 0.00 NLI TOWER 54,KAZI NAZRUL ISLAM AVENUE KAWRAN BAZAR 250.00 250.00

1201640028847561 MST.RAHANA KHANDAKAR 2500 0.00 379, (3RD FLOOR), EAST GORAN P.O+P.S:KHILGAON, DHAKA 1,250.00 1,250.00

1201690022280515 SHAMIM AHMED 500 0.00 FLAT-401, HOUSE-5, ROAD-53/A (BAGICHA), HARICHARAN ROY ROAD 250.00 250.00

1201700010107398 A.T.M.MUJIBUL HAQUE 500 0.00 JAMUNA GROUP,SENAKAYLAN BHABAN(12TH FLOOR), 195,MOTIJHEEL, C/A 250.00 250.00

1201700023283933 MRS.HAPPY MONDOL 500 0.00 C/O-LARANCE MONDOL, 24/B/4 GOLAP BAG, JATRABARI. 250.00 250.00

1201710016992449 MD. HAFIZUR RAHMAN 1000 0.00 ASST. MANAGER BRAND,RSRM, RUPAYON GOLDEN AGE,7TH FLOOR, 500.00 500.00

1201720010711472 RIPON SAHA 500 0.00 115,AZIMPUR,2ND FLR, 250.00 250.00

1201730016337312 MD.MONIRUZZAMAN 500 0.00 C/O,MD.MOMIN,AL-MODINA JWELARS 565, MOSTOFA PLAZA PO- DANIA, 250.00 250.00

1201750000574364 MR. NOOR MOHAMMAD 5000 0.00 MARVELLOUS TRADING INT 51/51A PURANA PALTON 2,500.00 2,500.00

1201770015658941 8970 - MD. SHAFIQUL AMIN 7000 0.00 41/11,B BLOCK-A CHAD RESIDENTIAL AREA BASHBHARI, MOHAMMADPUR 3,500.00 3,500.00

1201770024207084 10855-TUSHAR BHOWMICK 1000 0.00 84/11-A NORTH JATRABARI 500.00 500.00

1202010011100727 MD. MAKSUDUR RAHMAN 500 0.00 TASNIN NIKUNJA, PLOT-508/A 1ST FLOOR, HOLDING # 173, KHILGAON TILPAPARA, 250.00 250.00

1202010011235005 ABDUL JALIL 500 0.00 CREATIVE ENGINEERS LTD. AMIN COURT, 2ND. FLOOR 62-63, MOTIJHEEL C/A 250.00 250.00

1202010011650309 MOHAMMAD SHAFIQUL ISLAM 500 0.00 34/2, TAHER MONZIL(1ST FLOOR) FREE SCHOOL STREET ROAD, KHATAL BAGAN, 250.00 250.00

1202010012536615 FARZANA AKHTER 500 0.00 BUILDING-F4/3, T & T COLONY FAKIRAPOOL MOTIJHEEL 250.00 250.00

1202010013107757 A.K.M. ASHIKUZZAMAN 500 0.00 BFUILDING NO-F4/3, T&T COLONY FAKIRAPOOL, MOTIJHEEL 250.00 250.00

1202010013107805 S.M ANISUL ISLAM 500 0.00 BUILDING NO-F4/3, T&T COLONY, FAKIRAPOOL, MOTIJHEEL 250.00 250.00

1202010013153474 SHAMSUN NAHAR POLY 500 0.00 BUILDING NO-F4/3, T&T COLONY, FAKIRAPOOL MOTIJHEEL 250.00 250.00

Page 222 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010013417193 MD. SHARIFUL ALAM 500 0.00 BUILDING-F-4/3, T&T COLONY FAKIRAPOOL, MOTIJHEEL 250.00 250.00

1202010013539752 SHIREEN ZAMAN 500 0.00 APT-2B, HOUSE-3, ROAD-6, CONCORD HIBISCUS GULSHAN-1. 250.00 250.00

1202010025518541 HASINA ASMA 500 0.00 C/O. T.M. ABUL BASHAR, PEOPLES CERAMIC IND. LTD. 3RD FLOOR, 62-63, 250.00 250.00

1202020000038124 MR.BALARAM CHANDRA SAHA 500 0.00 SATCOM COMPUTERS LTD 9/G MOTIJHEEL C/A 2ND FLOOR.ROOM NO - 3/5 & 3/6 250.00 250.00

1202020000585599 MR.JOYDEB KUAMR SAHA 500 0.00 FLAT # H-13, RUPAYAN Z A TOWAR 115, SHANTI NAGAR, 250.00 250.00

1202020003708926 MR.MD.SAMIZUR RAHMAN 500 0.00 488/C 4TH FL. KHILGAON 250.00 250.00

1202020019615406 BIDHAN CHANDRA SARKER 500 0.00 MRH DEY&CO,CHARTERED ACCOUNTANTS,10/3,ARAMBAGH, MUKBOOL 250.00 250.00

1202020020533402 MD.MASUDUR RAHMAN 500 0.00 UNITED HOMEO CLINIC 124/G,NORTH MUGDAPARA BASABO SABUJBAG 250.00 250.00

1202030025428248 MD. SHAHRIAR ALAM 500 0.00 C/O A.S ASHRAFUDDIN AHMED. 89/3/F, R K MISSION ROAD 250.00 250.00

1202050015768940 MR. MD. MAHBUBUR RAHMAN 500 0.00 BALTIC CONTROL(BD) LIMITED 34 RURANA PALTAN LINE NURUL TOWER(3RD FLR) 250.00 250.00

1202150009937857 MOHAMMAD MOZAMMAL HAQUE 500 0.00 12/C,11/32, MIRPUR, 250.00 250.00

1202190009304453 MD. SAFIKUL ISLAM 500 0.00 SHIRIN AKTER,DEP.MAN.COM GDPS DEVISION,SANDHANI LIFE INS.CO. 250.00 250.00

1202200001954208 MD. NAZIM UDDIN MAJUMDER 500 0.00 NATIONAL LIFE INS. CO LTD. 54,KAZI NAZRUL ISLAM AVE.LAPSE SECTION(10TH 250.00 250.00

1202200013765943 MOHAMMADE KAISER RASUL 500 0.00 C/O-MRS. SETARA RASUL SR. OFFICER(ACCOUNTS) MEGHNA PETROLIUM LTD. 250.00 250.00

1202240011500333 BAKIR HOSSAIN KHAN 500 0.00 C/O.RUPANTI,18/1/A,CHAYABITHI CENTRAL BASABOO 250.00 250.00

1202240025577813 ZOHURA KHATUN 500 0.00 MOUCHAK TOWER.7TH FL00R. ROOM NO-810,83/B,SIDDESHWARI CIRCULAR 250.00 250.00

1202250006555140 MOHAMMAD NAZRUL ISLAM 500 0.00 C/O RAFIQUL HOQUE KAWSAR HOQ TRADERS, 28/A-2 TOYENBEE CIRCULAR 250.00 250.00

1202250025346555 MD. SHAMIM HOSSAIN 6500 0.00 SECURITY WIGH, ROAD & HIGHWAY, SARAK BHABAN, RAMNA 3,250.00 3,250.00

1202270003494973 MD. TAFSIR UDDIN 1000 0.00 DAMCO, HOUSE # 76/A, ROAD # 11, BLOCK-M, BANANI, 500.00 500.00

1202270017123073 MD. EYAHYA. 1000 0.00 105, LAKE CIRCUS , FLAT-2B KALABAGAN, 500.00 500.00

1202350023053819 MD. MAHAFUZUR RAHMAN 500 0.00 439/4, EAST GORAN, KHILGAON, 250.00 250.00

1202400017242141 MAU NASHIRUDDIN AHMAD 500 0.00 TAMIJUDDIN TEXTILE MILLS LTD. SENA KALYAN BHABAN (9TH FLOOR) 195, 250.00 250.00

1202400023031451 HELAL FAKIR 500 0.00 SATTAR TEXTILE MILLS LTD. BONO SHILPA BHABAN (9TH FLOOR) 73, MOTIJHEEL 250.00 250.00

Page 223 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400025724240 MADAN MOHON SHIL 500 0.00 16,AVAI DAS LANE,TIKATOLI. 250.00 250.00

1202420021762200 PIPLO KUMAR SAHA 55000 250.00 37/1-MONIR HOSSAIN LANE NARINDA 27,500.00 27,250.00

1202420022200070 MD. ABU TAYEF 500 0.00 DEPARTMANT OF CARDIOLGY,BLOCK- D, ROOM-201, 1ST FLOOR, BSMMU (PG) 250.00 250.00

1202420025894641 TAPAN CHANDRA SAHA 1000 0.00 37-1 MONIR HOSSAIN LANE NARINDA DHAKA 500.00 500.00

1202470011053758 MD. RUBEL KHAN 500 0.00 HOUSE#54,ROAD#02,SECTOR#03, UTTARA C/A, 250.00 250.00

1202490016689806 MD FARUK MIAH 2000 0.00 32/D MAYA KANOON, BASHABOO SABUJBAGH 1,000.00 1,000.00

1202530021888779 KIRANMAYE BHOWMICK 500 0.00 HAMIDA BHABAN(4TH FLOOR), 22/5/1, DHAKESWARI ROAD, POLASHI, LALBAG, 250.00 250.00

1202530022232534 MD. ABDUL WAHID 500 0.00 C-13/2, GANDA, SAVAR, DHAKA-1340 250.00 250.00

1202540010094211 MEHEDI HASAN 500 0.00 BUILDING -1(BASHMOTI) FLAT-202 PALLI KANON(BRDB RESI.COMPLEX) SECTOR-8, 250.00 250.00

1202550011445457 MOHAMMAD MAHMUD HOSSAIN 500 0.00 98, SHER SHAH SURI ROAD MOHAMMADPUR 250.00 250.00

1202550023561759 MAHMUDUL HASAN 1000 0.00 32/1, MATIKATA DHAKA CANTONMENT 500.00 500.00

1202580017127684 MD. ZAMAN MIAH 500 0.00 7/9-A SOUTH MUGDAPARA. P.O-BASABOO, P.S.-SHABUJBAG 250.00 250.00

1202580021343040 MST. LIL BANU 1000 0.00 1287/1/B, EAST JURINE COMISSIONER ROAD, KODOMTOLA 500.00 500.00

1202580021901095 MD. ALAUDDIN YOUSUF 500 0.00 C/O MAHABUBUR RAHAMAN, 355/2 EAST GORAN (2ND FLOOR) KHILGAON 250.00 250.00

1202600010068467 NURUN NAHAR MAYNA 500 0.00 16, MOTIJHEEL 3RD FLOOR. 250.00 250.00

1202600017773170 MD OMAR FARUK KHAN 500 0.00 ALICO-ZULFIKAR AGENCY 1/B.D.I.T. AVENUE(6THGLOOT) MOTIJHEEL 250.00 250.00

1202610040244978 ANWARA KHATUN 500 0.00 C/O: NOMAN, JAHAN SECURITIES LTD. 9/G, MOTIJHEEL C/A,(4TH FLOOR) 250.00 250.00

1202620000086156 MR. DIDARUL ALAM 10000 0.00 AMIN SECURITIES LTD. EUNOOS TRADE CENTRE, LEVEL-15, 52-53, DILKUSHA C/A, 5,000.00 5,000.00

1202640003388804 MD. RAHIM ULLAH KHONDAKER 500 0.00 UTTAR MOTORS LTD. 15 TH FLOOR 102 SHAHID TAJUDDIN AHMED SHARANI 250.00 250.00

1202640025395086 MD. EMDAD HOSSAIN 500 0.00 SUNDARBAN COURIER SERVICE PVT. LTD. INTERNATIONAL DIVISION, 7- 250.00 250.00

1202680003929202 HOSNEARA KHATUN 2000 0.00 C/O. SK. MD. SALIM BBTA STAFF QUATER,FLAT NO-KA\4 BB TRAINING 1,000.00 1,000.00

1202680005802331 MOHAMMAD ISHAQ FAROUQ 500 0.00 1/1/3-A,TOLARBAGH, MIPUR-1, 250.00 250.00

1202680020430231 KAMALESH BISWAS 2000 0.00 ASST.OFFICER,PARTEX GALLERY, 149,MONIPURIPARA,VIP ROAD 1,000.00 1,000.00

Page 224 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202680021519621 RAM KRISHNA SAHA 500 0.00 PROPERTY HEIGHTS FLAT # 8-H-1 12, R.K.MISSION ROAD 250.00 250.00

1202680022561730 MD. GOLAM ROSUL 500 0.00 MUGDAPARA KAZI JAFOR AHMED HIGH SCHOOL 250.00 250.00

1202800014740956 MR. FUAD AL HASAN 3500 0.00 C/O - FUAD AL HASAN 9.NO. JUGI NAGAR (3RD FLOOR) WARI 1,750.00 1,750.00

1202800018989067 NEELA RAHMAN 500 0.00 HOUSE#12/01/07,2ND FLOOR(EAST) ROAD # 2, SHAMOLY 250.00 250.00

1202800021360852 MD. KASED ALI 500 0.00 HOUSE NO. 162, ROAD NO. 09, BLOCK-B, MIRPUR-12 250.00 250.00

1202820014172235 MR.MIZANUR RAHMAN 500 0.00 RUPALI BANGLA JUTE MILLS LTD. 1/1E, BLOCK # C (3RD FLOOR) LALMATIA 250.00 250.00

1202830008730641 NAZRUL ISLAM 500 0.00 220, FAKIRA POOL(1ST LANE) MOTIJHEEL,DHAKA 250.00 250.00

1202830009586781 TARUN KUMAR DAS 500 0.00 135/C SOUTH KAMLAPUR,ROOM#209, 250.00 250.00

1202830011668310 MD.FARID AHMED MOJUMDER 1000 0.00 MOLLAH TRANSLATION CENTER 89/1, KAKRAIL SUPER MARKET (GROUND FLOOR) 500.00 500.00

1202830013596305 MD. AKTARUZZAMAN 15000 0.00 HOUSE-14, AVENUE-4, BLOCK-C, SECTION-6, PALLABI MIRPUR, DHAKA 7,500.00 7,500.00

1202830024297146 MD.MOHSINUR RAHMAN SHUVO 500 0.00 FLAT#703, ESTERN PANOROMA, 3/2,TOPKHANA ROAD SHAGUNBAGICHA DHAKA 250.00 250.00

1202840020150516 SHARMIN ZAMAN LAKY 500 0.00 43/21, AUTS DIPONKOR ROAD SABUJKANON(4TH FLOOR), 250.00 250.00

1202840020881098 SHARAT CHANDRA KUNDU 500 0.00 404/A KHILGAON CHOWRASTA 250.00 250.00

1202840021759371 MRS.AMENA AKHTHER 500 0.00 135, MEDDILE BASABOO DHAKA 250.00 250.00

1202880007915686 MD. MOZAMMEL HAQUE SARKER 500 0.00 7/17-KA, SOUTH MUGDAPARA, 250.00 250.00

1202880008009916 MD. MOZAMMEL HAQUE SARKER 500 0.00 7/17-KA, SOUTH MUGDAPARA 250.00 250.00

1202880022596320 SUMI MAZUMDER 500 0.00 SUMI MEDICAL HALL 120, SULTANGONG, RAYER BAZAR 250.00 250.00

1202930005601346 MAHABUBUR RAHMAN 500 0.00 THE GREAT CHANNEL , 121,WEST JATRABARI , SHAHID FARUK ROAD 250.00 250.00

1202930021891533 MD SALIM RANA 2000 0.00 119,FAKIRAPOL. DODY PRINTERS. 1,000.00 1,000.00

1202930023043431 MD SHAMSUDDOHA 500 0.00 C/O AKTERUZZAMAN CHANDRO MOLLIKA APARTMENT 7/C 250.00 250.00

1202940011531861 TANZIRUL HAQUE 500 0.00 12/17,NEW COLONY ASAGATE 250.00 250.00

1202940011532045 TANZIRUL HAQUE 500 0.00 12/17, NEW COLONY ASADGATE, 250.00 250.00

1202950010016091 MR. NEZAM UDDIN 500 0.00 NATIONAL LIFE INS. CO.LTD.11TH FL.(IT SECTOR) 54,KAZI NAZRUL ISLAM AVENUE 250.00 250.00

Page 225 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202980024814387 MD ABDUL MAJID MOLLA 500 0.00 147, SOUTH KAMALAPUR, MOTIJHEEL, DHAKA-1000 250.00 250.00

1203020016115983 KAZI ATIQUR RAHMAN 500 0.00 B-5, G-7 MOTIJHEEL AGB COLONY 250.00 250.00

1203050015557015 MD. BILLAL HOSSAIN 500 0.00 PUNAM INTERNATIONAL MOON MANSION(GROUND FLOOR) C/A DILKUSHA, 250.00 250.00

1203060006440221 KAZI NIJAMUL ISLAM 500 0.00 BUILDING #67, HOUSE #F-2, MITIJHEEL AGB COLONY 250.00 250.00

1203060012699401 MD. MAMUNUR RAHMAN 500 0.00 C/O- MOTIER RAHMAN BISWAS VILL CHER PUB PUR PO- PAKSEY 250.00 250.00

1203060027753415 MANIK BANIK 1500 0.00 MULTIPLE TRADING, LUCKY CHEMBER, ROOM NO-61 89, MOTIJHEEL 750.00 750.00

1203130024163929 MD.MASUDUR RAHMAN 1000 0.00 TSP COMPLEX LTD,NORTH PATENGA, CTG. 500.00 500.00

1203140021280457 MD. NAZMUL AHASAN KHAN 500 0.00 HO-129/E,RO-19 OLD,4TH FLOOR, MODHU BAZAR,DHANMONDI GOLD HOUSE 250.00 250.00

1203150011730061 MD ZAKIR HOSSAIN 500 0.00 59/3 NORTH KAMALAPUR STATION 250.00 250.00

1203150013554291 HAZERA BEGUM 500 0.00 59/3.NORTH KAMLAPUR.1ST FLOOR. STATION ROAD 250.00 250.00

1203190022957438 MD.FAYSAL SHAMEM 500 0.00 14/1/C,BANIYA NAGAR,SUTRAPUR 250.00 250.00

1203210017362273 NUR MD. FAZLUL HOQUE 500 0.00 1/30 SOUTH MUGDAPARA,P.O- BASHABOO,P.S-SHABUJBAGH. 250.00 250.00

1203250015553662 MD. HELAL UDDIN 500 0.00 UTTARA UNIVERSITY(CITY CAMPUS) HOUSE-55/1, ROAD-16NEW, 27OLD 250.00 250.00

1203280015497045 MD. RIAZUL GAFFUR BHUIYAN 500 0.00 103, MOTIJHEEL C/A. 250.00 250.00

1203280020477366 MUHAMMAD ROBIUL ISLAM 2000 0.00 KHAN WAHAB SHAFIQUE RAHMAN &CO 7 RAJUK AVENUE. RUPALI BIMA BHABAN 1,000.00 1,000.00

1203300017444081 SREE SANJAY KUMAR NATH 500 0.00 2417-B, BEGEMGONG LEN, NARINDA 250.00 250.00

1203310007405945 MD.ANWARUL AZIM 500 0.00 4,D.C.C.WEST NAKHAL PARA, TEJGAON 250.00 250.00

1203320006637751 MD. OSMAN GHANI 500 0.00 PLOT#159, CHANDRIMA , MAHAR ALI ROAD HAJIPARA UTTARA BADDA 250.00 250.00

1203370001763693 MD MOTIUR RAHMAN 500 0.00 NRG SPINNING MILLS LTD. SUITE-404 (4TH FLOOR) SENA KALLYAN BHABAN 195 250.00 250.00

1203370017247904 TAMEEM HOSSAIN AZMI 500 0.00 F-1 PUBALY SARKET HOUSE BAILY ROAD 250.00 250.00

1203390013700235 MRS. RUNU RAHMAN 500 0.00 65/B, R.K. MISSION ROAD (3RD FL) DHAKA 250.00 250.00

1203410015916455 MD.AINUL KABIR 500 0.00 C/O-SYED MAHABUBUR RAHMAN ASST.MANAGER ACCOUNTS,PBML PARTEX 250.00 250.00

1203430011395722 MD SHOFIQUL HAQUE 500 0.00 AD. EXPOSER MALEK MARKET, 2ND FLOOR,105, FAKIRAPOOL, MOTIJHEEL, 250.00 250.00

Page 226 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203450011073404 MD. HUMAYUN KABIR 500 0.00 GRAND CORPORATION PVT. LTD. BAITUL VIEW TOWER, 56/1, PURANA PALTAN 250.00 250.00

1203460010161913 NAZMUN ARA 500 0.00 BENGAL JUTE & NURLAP AGENCIES 9G. MOTIJHEEL C/A, 3RD FLOOR DHAKA 250.00 250.00

1203460010161956 NAZMUN ARA 500 0.00 BENGAL JUTE & BURLAP AGENCIES, 9G, MOTIJHEEL C/A, 3RD FLOOR 250.00 250.00

1203490013452411 MRS ROKHSANA AKTER 500 0.00 C/O ABDUL MANNAN MIAH, DUTCH BANGLA BANK LTD, 195, SENA KALLYAN 250.00 250.00

1203490020762185 MD RAFIQUL ISLAM SARKER 2000 0.00 590 EAST JURAIN (ISLANABAD ROA D) P.O. FORIDABAD, DENRA, DHAKA- 1205. 1,000.00 1,000.00

1203500011299165 ATIUR RAHMAN 500 0.00 HOUSE NO. 277, ROAD NO.10/A, NEW, MODHUBAZAR, WEST DHANMONDI, DHAKA 250.00 250.00

1203500022439766 MD. A.H. RAMIZUL ALAM 500 0.00 ASHKONA CITY COMPIEX ROAD BUILDING-C,FLAT-301+302 250.00 250.00

1203570020616611 GAZI MD. ABUL BASAR 500 0.00 XENIAL THAI AND CHINES RESTURANT HOUSE NO-365 ROAD 27 DHANMONDI 250.00 250.00

1203570024198650 MD. ABDUL KADER AKON 2000 0.00 119/2,AHAMMAD BAG(4C),BASABOO 1,000.00 1,000.00

1203610014604191 SK MD. ABU SALEK ABDULLAH 500 0.00 567/1, NAYATOLA(1ST FLOOR) MOGHBAZAR 250.00 250.00

1203610015139588 MD. RAYHAN MOLLICK 500 0.00 METROPOLITON CEMENT LTD. EUNOOS CENTRE, 12TH FLOOR 52/53, DILKUSHA 250.00 250.00

1203610015969760 PRODIP KUMAR BISWAS 500 0.00 15,TANUGONG LANE,SUTRAPUR 250.00 250.00

1203630020527411 MD. SAIFUR RAHMAN 500 0.00 86/3, SOUTH SAIDABAD. 250.00 250.00

1203680017554355 MD. QUAMRUZZAMAN 500 0.00 322, WEST RAMPURA, RAMPURA. 250.00 250.00

1203690008449283 MOHAMMAD MOHIUDDIN 1000 0.00 473, D.I.T. ROAD. MALIBAGH 500.00 500.00

1203770010590371 MD. SHAIFUL ISLAM 500 0.00 346/2, (GROUND FLOOR) PALASH BAGH, WEST RAMPURA, DHAKA, 250.00 250.00

1203810024642928 MD KHALILUR RAHMAN 500 0.00 43/11 SABUJ KANAN ATISH DIPANKAR RD 250.00 250.00

1203810027646782 DEBJANY BARUA 500 0.00 28 EAST BASHABOO 250.00 250.00

1203920020231370 MOHAMMAD ASRAFUL HASSAN 500 0.00 C/O SYED ABDUR ROB, 729 NORTH KAFRUL, KAFRUL , DHAKA CANTON- MENT, 250.00 250.00

1203980027039511 TAPAN KUMAR DEBNATH 2000 0.00 96/B, NAYA PALTAN , G.P.O 1,000.00 1,000.00

1204020026214940 MD. ABDUL MOZID 500 0.00 ASSTT. DIRECTOR DEPARTMENT OF YOUTH DEVELOPEMENT 250.00 250.00

1204030018463546 MD. JAHANGIR KABIR 500 0.00 APT#4-H, 4TH FLOOR,PLOT:33, RIOAD:3,LIVINY SHYAMOLIMU SHAMOLI 250.00 250.00

1204040016980485 UMME RAHIMA KHATUN 500 0.00 C/O MOSHAROF HOSSAIN BENGAL JUTE & BURLAP AGENCIES 9-G MOTIJHEEL C/A 250.00 250.00

Page 227 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204350022259019 MD. BACHCHU 500 0.00 C/O-MD. BADOL MRIDHA REPUBLIC INSURANCE CO. LTD. 11, PURANA PALTAN 250.00 250.00

1204550024663654 SHARIF MD. ZIAUR RAHMAN 500 0.00 LAW DEPARTMENT JANATA BANK LTD., HEAD OFFICE MOTIJHEEL 250.00 250.00

1204570033223435 RASHIDA AKTER 15000 0.00 C/O,, SHAMSUL HAQUE (MEMBER) VILL+PO-FARDABAD PS-BANCHARAMPUR, 7,500.00 7,500.00

1204830019901561 TARUN KUMAR DEBNATH 500 0.00 ASSISTANT CONTROLLER OF STAMP OFFICE, DAK BHABAN (DHAKA GPO) 250.00 250.00

1601880016003429 RUP NARAYAN SARKER 500 0.00 C/O. RUHIDAS HALDER HOPE TOWER (FLAT # V ) 31/2 SIDDHESHWARI ROAD, 250.00 250.00

1601880017334594 BILASH CHANDRA ROY 500 0.00 ALICO BUILDING, ALICO BANGLADESH, 18-20 MOTIJHEEL C/A 250.00 250.00

1602170000129888 MR. TAPAN JYOTI SAHA 500 0.00 HOUSE# 1, FLAT#5A, ROAD# 1, BLOCK# E BANASREE, RAMPURA 250.00 250.00

1603420000842934 DELTA LIFE INSURANCE CO. LTD. 310500 26,050.00 UTTARA BANK BHABAN 90-91 MOTIJHEEL, C/A. DHAKA-1000 155,250.00 129,200.00

1201500019034455 AMBAR MADHAB BANIK 500 0.00 12, LALMOHON SAHA STREET DHAKA-1100 250.00 250.00

1201500019034498 MONJOYA BANIK 500 0.00 12,LALMOHON SAHA STREET DHAKA-1100 250.00 250.00

1201510024442615 MD.ARIF AHMED 500 0.00 VILL-CHARAL BOND,PO-CHARFARADI P/S-PAKUNDIA 250.00 250.00

1201580018633394 MR. DEWAN WAHIDUL ISLAM 500 0.00 KHA-139, 3RD FLOOR SOUTH-BADDA, BADDA 250.00 250.00

1201580019882478 SHAMOL CHANDRA SHILL 500 0.00 161 HAZI OSMAN GONI ROAD HOSSAIN SHOP NO.2, DHAKA HOTEL BUILDING 250.00 250.00

1201730017687362 GOURAB HALDER 500 0.00 44, NO,TANTI BAZAR, (4TH FLOR) DHAKA -1100 250.00 250.00

1202020018368743 DIPALI RANI ROY 500 0.00 14/B KAILASH GHOSH LANE.JUDGE COURT, 250.00 250.00

1202200010488482 MD. SHAZADUR RAHMAN 500 0.00 66 BARA BAG (3RD FLOOR) MIRPUR-2 250.00 250.00

1202200010488648 NAZMON NAHER 500 0.00 66 BARA BAG (3RD FLOOR) MIRPUR-2 250.00 250.00

1202250011595315 MOHAMMAD ALI 500 0.00 19.B.C.C. ROAD 250.00 250.00

1202280005148520 MR. MOHAMMED AKIL 500 0.00 O/15,NOORJAHAN ROAD, MOHAMMADPUR 250.00 250.00

1202370000698858 ALI AHMED DEWAN 500 0.00 8C NAKSHI TOWER 6D TOPKHANA ROAD SEGUNBAGICHA 250.00 250.00

1202400007920284 ABDUL MALEQUE HAWLADER 1000 0.00 101 NO, GOPIBAG, R.K. MISSION ROAD, DHAKA 500.00 500.00

1202490016761091 MUHAMMAD OSMAN GANI 500 0.00 3 JOINAG ROAD, 2ND FLOOR WEST SIDE, LALBAG 250.00 250.00

1202610014208369 MD. REZAUL KARIM 500 0.00 89/88 R. K. MISSION ROAD 7TH LANE 250.00 250.00

Page 228 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202610022251651 SAMOLI RANI SAHA 500 0.00 14/B, KAILASH GHOSH LANE, JUDGE COURT, 250.00 250.00

1202660024293785 JIMTI KUMER SAHA 500 0.00 GOPIKA HOMOEO CLINIC 5, SUTAR NAGAR LANE, TANTI BAZAR 250.00 250.00

1202800020748715 MD. SHARIFUL ALAM 500 0.00 C/O.ISRAFIL,80,NORTH JATRABARI 250.00 250.00

1202880009253055 ABDUR RAHIM 500 0.00 PROGOTI ELECTRIC CO. 131, NAWABPUR ROAD 250.00 250.00

1202910004575829 SHANKARI RANI SAHA 500 0.00 D-6, RABBANIS PARADISE 5TH FLOOR, 52 CHAMELIBAGH 250.00 250.00

1202930019507016 MD.SALAH UDDIN 5000 0.00 CHANDRA MOLLIKA APARATMENT 7/C 19 CHAMILIBAG SHANTI NAGAR 2,500.00 2,500.00

1202930022863088 RAJIB KUMER NATH 500 0.00 ANYADIN 69/F GREEN ROAD PANTHAPAT 250.00 250.00

1203210008482149 SUME AKTER 500 0.00 C/O PRO. MD. BAZLUR RAHMAN VILL & P.O: NAGAISH P.S: BRAHMANPARA,DIST: 250.00 250.00

1203220005387781 MOHAMAD MAHABUB ALOM 500 0.00 109,LUTFOR RAHMAN LANE NORTH SOUTH RAOD, 250.00 250.00

1203220020528483 MAHAMUDUR RAHMAN 500 0.00 HOUSE-16/H, ROAD-2/A FLAT-B-2,DHAKA CANTONMENT, 250.00 250.00

1203260020826707 MD. FERDAUS-UL-ALAM 500 0.00 HOUSE-88/A, ROAD-7/A DHANMONDI 250.00 250.00

1203310025862576 MD. MONIRUZZAMAN 2000 0.00 104/D-2 NAWABPUR ROAD 1,000.00 1,000.00

1203360023374597 MD.AKTER HOSSAIN 500 0.00 HAZI ENTERPRISE 175, NAWABPUR ROAD 250.00 250.00

1203460008898579 HABEBUR RAHMAN 500 0.00 C/O SOLAYMAN, FIBRES INT'L LTD 9-G MOTIJHEEL C/A, 3RD FLOOR 250.00 250.00

1203460011083080 ASHIS KUMER ROY 500 0.00 89/88 R. K. MISSION ROAD (7TH LANE) 250.00 250.00

1203460011087493 SULTAN UDDIN AHMED 500 0.00 17/1, GARDEN ROAD , WEST KAWRA N, BAZAR, TEJGOAN DHAKA 250.00 250.00

1203460012105376 SURUJ MIA 500 0.00 BASHARAT HOSSAIN LA-CASHANDA 44, R.K. MISSION ROAD FLAN NO B-7, 250.00 250.00

1203460014725161 MD. ALAMGIR HOSSAIN 500 0.00 POPULAR LIFE BROKERAGE HOUSE 28 DILKUSHA C/A, SUITE# 903, 9TH FLOOR 250.00 250.00

1203490012855632 MD JAMAL HOSSAIN TALUCKDAR 500 0.00 HAZI ENTERPRISE 175 NOBABPUR ROAD 250.00 250.00

1203490018265698 NUSRAT JAHAN 500 0.00 HAZI ENTERPRISE, 175, NAWABPUR ROAD, DHAKA 250.00 250.00

1203500010641735 MUSHTARI SABIR 500 0.00 118/2 AZIMPUR ROAD DHAKA 250.00 250.00

1203610009439914 MOHD. ALAUDDIN MIA 500 0.00 10/2, DILTILLARY ROAD GANDARIA 250.00 250.00

1203630022855534 LIPIKA SHAH 500 0.00 S.HARI STEET WARI. 250.00 250.00

Page 229 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203730019679705 MOHAMMAD ZAHID ALAM 10000 0.00 P.S TO VICE CHANCELLOR JAGANNATH UNIVERSITY, 5,000.00 5,000.00

1204020016430499 MD. ABDUL LATIF 500 0.00 138, HAZI OSMAN GANI ROAD ALU BAZAR 250.00 250.00

1204020016676101 MD. NAZRUL ISLAM 7000 0.00 DHAKA SANITARY STORE 138, HAZI OSMAN GANI ROAD ALU BAZAR 3,500.00 3,500.00

1204020018691752 MD. JAHANGIR ALAM 500 0.00 1540, RAHMATBAG, SOUTH DHANIA, PATERBAG 250.00 250.00

1201510024990760 MD MOSIUR RAHMAN 500 0.00 C/O-SUMON TAILAR SOUTH KUTUB KHALY DONIA DHAKA 250.00 250.00

1201520015977321 MST. HOSNE ARA 500 0.00 9/F (5TH FLOOR), ROOM NO. 725, PARKWAY SECURITIES LTD., DHAKA STOCK 250.00 250.00

1201580020734412 MD NOOR E ALAM TALUKDER 500 0.00 STAFF NURSE DHAKA NATIONAL MEDICAL COLLEGE HOSPITAL,53/1 JHONSON 250.00 250.00

1201590025589900 MD. DELOAR HOSSAIN 1000 0.00 KAKOLI MANGSO BITAN MAWCHAK, 500.00 500.00

1201590028514803 HABIBUR RAHMAN 500 0.00 146 NASIRUDDIN SARDAR LANE 250.00 250.00

1201820021533589 ABDULLAH-AL-RAIHAN 500 0.00 100,HRISHIKESH DAS ROAD, LUXMI BAZAR,DHAKA 250.00 250.00

1201900021612128 MD. MAZEDUR RAHMAN 500 0.00 VILL: BORO BELTA, PO: PORABARI 250.00 250.00

1201940018959453 MUHAMMAD HAFIZUR RAHAMAN 500 0.00 VILL- NISHONG, P.O-MADANGANJ P.S- BANDAR 250.00 250.00

1201940023952552 PATIT PABON KARMAKER 500 0.00 JHALAK JEWELLERS, 62 BAITUL MUKARRAM (1ST FLOOR) 250.00 250.00

1202020018876881 MD.SHAIFUL RAHMAN (SHALIM) 500 0.00 MUKUL SHAREE BINAN 2,NO SYED HASAN ALI LANE AKBAR BHABAN ISLAMPUR 250.00 250.00

1202050022232501 MR. ALDO MONDOL 500 0.00 C/O SUKRITI RANI MONDOL 4/1 GOUR SUNDAR ROY LANE DHAKA MAHANAGAR 250.00 250.00

1202250027315817 ARUN MONDAL 3000 0.00 HOUSE # 36, HAZI ABDUL MAZID LANE, COLTABAZAR 1,500.00 1,500.00

1202370018907177 SOMAN DEB 500 0.00 C/O-AJOY CHANDRA DEB, DELTA LIFE INS.CO.LTD. UTTAR BANK BHABAN (9TH 250.00 250.00

1202530022231018 MODON MOHON BASAK 500 0.00 58, RADHIKA MOHON BASAK LANE, 2ND FLOOR, TANTI BAZAR, DHAKA 250.00 250.00

1202530025512983 PRASHANTA KUMER DEY 500 0.00 VILL-NORTHPAIKPARA,P/O-B,PAIKP ARA, H# PAULBARI,TONGIBARI, 250.00 250.00

1202580023734921 BISHWAZIT SHARMA 500 0.00 67 NORTH BASHABOO(3RD FLOOR) 250.00 250.00

1202930015720035 ZAKIR HOSSAIN 7500 0.00 VILL-HATBARIA,POST KARPARA. GOPAL GONJ,SHADAR. 3,750.00 3,750.00

1203140021869589 MR. DEBASHIS DHAR 500 0.00 55,GOAL NAGAR LANE, 6TH FLOOR DHAKA. 250.00 250.00

1203140043814569 UTAPL DATTA 500 0.00 14, NO KOBIRAZ GOLI, 4TH FLOOR 250.00 250.00

Page 230 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150011217085 MD. ABU TOYUB 500 0.00 30/5, ZINDABANAR 1ST LANE WAYA 250.00 250.00

1203150011217184 MD. ABU TOYUB 500 0.00 30/5,ZINDABAHAR 1ST LANE 250.00 250.00

1203410026028625 MST. SHAHIN JAHAN 500 0.00 48, AGAMASHI LANE, 250.00 250.00

1203690022261161 MD.SHAKIBUR RAHMAN 500 0.00 1/2,LARMINI STREET,WARI, SUTRAPUR 250.00 250.00

1203730030123931 NAZMUL HASAN 500 0.00 HASAN ENTERPRISE, 10/4. BASHA BARI LANE NAYABAZAR 250.00 250.00

1204050026789281 AKHI AKTER 500 0.00 HOLDING NO: 43/C/1, SOUTH SHAYEDABAD 250.00 250.00

1204460039972071 ZAMAL UDDIN AHAMED 4000 0.00 1/F/A IG GATE. 2,000.00 2,000.00

1201990023008103 RUNJU KHATUN 500 0.00 C/O. MD. NAZIM UDDIN N.R. GROUP, 60, B. B. ROAD, 250.00 250.00

1202010025006448 SNIGDHA SAHA 500 0.00 C/O.ACHYUT MENON SAHA,DHAKA INS.LTD. AMIN COURT 8TH FLOOR, 62-63, 250.00 250.00

1202020002212969 MR.SANGKAR CHANDRA SAHA 500 0.00 57/67,BANGSHAL ROAD,SANGKAR BHABAN(4TH FLOOR),DALPTTI. 250.00 250.00

1202020014188917 SANJOY KRISHNA PODDER 500 0.00 LUXMI PHARMACY,49 NABAB SIRAJ- U-DAULLAH ROAD,KALIRBAZAR. 250.00 250.00

1202020021166108 TISHA RANI ROY 500 0.00 266 BK NETAIGONJ POST OFFICE BUILDING 250.00 250.00

1202600015495260 MD. ANWAR HOSSAIN 500 0.00 KAITA KHALI 250.00 250.00

1202600045183033 MD. SHAMIM KHALIFA 1000 0.00 BABURAIL AMBAGAN, FUTULLAH 500.00 500.00

1202840021857392 MD.MOHIUDDIN BABUL 500 0.00 HOUSE-53,NAYA PARA ROAD, NAYA PARA,NARAYANGONJ 250.00 250.00

1202840024303965 M.A.GOFUR 500 0.00 C/O-MD.NAZIM UDDIN,N.R GROUP 60 BB ROAD 250.00 250.00

1203350020588875 TARUNJIT KUMAR SUTRADHAR 500 0.00 55/5 (F), S.M. MALEH ROAD TANBAZAR 250.00 250.00

1204100025225635 MR. SUMON CHANDRA DEY 500 0.00 VILL- DAPA IDRAKPUR, HOUSE-4, FATULLA 250.00 250.00

1201470001012231 MR. MAHBUB ALAM 500 0.00 ALAM VILA 296, WEST RAMPURA, 1ST FLOOR. ULON ROAD, 250.00 250.00

1201580015283323 ISMAT ARA 500 0.00 HOUSE#KHA-189/6, FLAT NO- 2A, JAWER SHAHARA, JAMOZ ROAD, KURIL, 250.00 250.00

1201690020298392 MD.MIZANUR RAHMAN 500 0.00 C/O MD. MIZANUR RAHMAN KHAN 3RD FL. HOUSE-12, ROAD-5 BLOCK-B, 250.00 250.00

1202100025674037 FATEMA BEGUM 500 0.00 H#39/2,EAST HAZIPARA, P.O-KHILGAW LANE 250.00 250.00

1202240006379494 BETHE DEBNATH 1000 0.00 48/3-A,EAST HAZIPARA.RAMPURA 500.00 500.00

Page 231 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400000794521 KHANDAKER REAZUL ISLAM 500 0.00 377/A, SOUTH GORAN, 250.00 250.00

1202850021768034 MD. NURUL ISLAM 500 0.00 C/O, SYED SHAHADAD HOSSIN, 335/B, T.V. ROAD, EAST RAMPURA 250.00 250.00

1203210027161191 SAYED MAHAMUD RIAZ 500 0.00 151/2/26/A,TARABAG KHILGAON. 250.00 250.00

1203260023466881 HASAN MAHBOOB CHOWDHURY 14000 0.00 C/O- GOLAM GAOUS KHAN (MASHUK) HOUSE-216/2-A, TEJKUNIPARA TEJGAON 7,000.00 7,000.00

1203440022107911 MR.SAROAR JAHAN ANIK 500 0.00 44/5/1 EAST HAZIPARA, RAMPURA. 250.00 250.00

1203500013546384 MAHBUB ALAM 500 0.00 296, WEST RAMPURA ULON ROAD, 250.00 250.00

1203510008634735 SANJIT KUMAR SAHA 500 0.00 FLAT- C/3, 49, TOYENBEE CIRCULAR ROAD(BEHIND STUDIO27) HATKHOLA, 250.00 250.00

1203690037394000 TOPON KUMAR PAUL 3000 0.00 32/4/1, MERIL BADDA, BADDA 1,500.00 1,500.00

1203830040639025 PRODIP KUMAR BANIK 2000 0.00 MAHANAGAR HOUSING PROJECT, HOUSE-D#8, ROAD# 2, WEST RAMPURA, 1,000.00 1,000.00

1205600029367931 NILUFA RAHMAN 3000 0.00 D-35, 3RD FLOOR (EAST), MOHANAGAR PROJECT, ROAD # 3, BLOCK-D, RAMPURA 1,500.00 1,500.00

1201470027881842 SADIA RAHMAN 500 0.00 236/C (3RD FLOOR) NURANI MASJID ROAD, BHUIYANPARA. 250.00 250.00

1201470039930311 MD. RAFIQUL ISLAM MRIDHA 4000 0.00 2/2 TEJGOAN THANA COMPLEX TEJGOAN, DHAKA 2,000.00 2,000.00

1201510022687257 MD.BABU ALI SHEIKH 500 0.00 506/1(1ST FLOOR) UTTAR SHAHJAHAN PUR,UTTARA BANK GOLI, 250.00 250.00

1201560022904312 MAHMUDULLAH BHUIYA 500 0.00 21/1, SOUTH MUGHDAPARA, (3RD FLOOR), BASHABO, SABUJBAGH, 250.00 250.00

1201580019059310 MD. NAZMUL HAQUE 500 0.00 FLAT-2/D, 1ST FLOOR 62 SHANTINAGAR 250.00 250.00

1201580019682951 ARIF HOSSAIN 500 0.00 ASIA MOBILE CENTER 280 MALIBAG MARKET 250.00 250.00

1201580020258516 MAHABUB ALAM GAZI 500 0.00 167/E, SHANTINAGAR, 1ST FLOOR. 250.00 250.00

1201580020258524 MAHABUB ALAM GAZI 500 0.00 167/E, SHANTINAGAR DHAKA 250.00 250.00

1201580021092167 MD.AZIZUL ISLAM 500 0.00 MD.AZIZUL ISLAM.50. HAZI ABDUR RAHMAN LANE 2ND FLOOR 250.00 250.00

1201580024346248 MD. SHARIF HOSSAIN 500 0.00 KHA # 74/4, KURATULI, BASUNDHORA, KHILKHET 250.00 250.00

1201580025468006 MD. AKRAM HOSSAIN 500 0.00 RONGPUR VILL. 248/C, G. FLOOR, KHILGAON 250.00 250.00

1201580025498779 MD. AKRAM HOSSAIN 500 0.00 248/C,G.F,KHILGAON DHAKA 250.00 250.00

1201600016837586 MD JAKIR HOSSAIN 500 0.00 VILL-SHREEDHAR PUR, P,S-HALIMA NAGAR 250.00 250.00

Page 232 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201630016180020 SABRI SABIHA 500 0.00 H# 3, R# 3, BLOCK#B, BANASEE RAMPURA 250.00 250.00

1201690028688469 MD.MOSTAFIGER RAHMAN 500 0.00 C/O MR.NURUL ALAM CHOWDHURY B-37, F-2 MOTIJHEEL, AGB COLONY 250.00 250.00

1201810004021191 MD. NOORE ALOM SIDDIK 1000 0.00 761/C, KHILGAON, DHAKA 500.00 500.00

1201900024636945 JASMIN SULTANA 500 0.00 388/C, KHILGAON CHOWDHURY PARA 250.00 250.00

1201900025029976 BIJOY KRISHNA SHIL 500 0.00 1054, MOLIBAG BAZAR 1ST LANE 4TH FLOOR UNIT-3, MOLIBAG 250.00 250.00

1201900026372676 MD. UMER ALI 1000 0.00 42/1 KA SHEGUN BAGICHA, JAHAN PLAZA 500.00 500.00

1202000014194833 AKM DAULATUL ISLAM 500 0.00 HOUSE NO-22,RD-6 BLOCK-B BAN- ASREE RAMPURA 250.00 250.00

1202010016965368 MR.MD.BELAL HOSSAIN 500 0.00 222/7,MALIBAGH PABNA COLONY 250.00 250.00

1202020019331163 SUDIPTA ARKA DAS 500 0.00 FLAT#C7,HOUSE#105,ROAD#8/A, EAST RAERBAZAR,DHANMONDI, 250.00 250.00

1202030010826010 MD. ANWARUL HOQUE 500 0.00 136, CENTRAL BASHABOO SHABUJBUG 250.00 250.00

1202050019268594 MD. RASHED KAMAL 500 0.00 173/1, ARAMBAGH, MOTIJHEEL 250.00 250.00

1202100023153962 MD HABIB SHEIKH 500 0.00 8,SIDDESHWARI LANE,SILICON PLAZA,C-724 250.00 250.00

1202150016730845 MINA AKTHER 500 0.00 FLAT NO. C-3, MILLINNIUM- MANOR, 101, SHANTINAGAR 250.00 250.00

1202150018846317 BISHWAJIT NATH 1000 0.00 TWIN TOWERS CONCORD FLAT-17-B-2, SHANTINAGAR 500.00 500.00

1202200012138644 RASHEDUZZAMAN MAJUMDER 1000 0.00 81, SHIDDHESWARI CIRCULAR ROAD 500.00 500.00

1202200016155198 SEBASTIN MONDAL 500 0.00 6/4 MONIPURIPARA, TEJGAON, 250.00 250.00

1202210023918063 ZANNATUL FERDEUS IRIN 500 0.00 103/46, PURBA MANIK NAGAR WARI SHABUGBAG 250.00 250.00

1202210023918098 AFSANA AKTER ASHA 500 0.00 103/46, PURBA MANIK NAGAR WARI SHABUJBAG 250.00 250.00

1202240003886664 RANJIT KUMAR NATH 500 0.00 SR.LECTURER,DEPT.OF ECONOMICS NOTRE DAME COLLEGE, 250.00 250.00

1202240005610753 RAJIB KUMAR NATH 500 0.00 58/3,CHAMELIBAG. SHANTINAGAR 250.00 250.00

1202240019891727 MD.KAZI SHOHAG 1000 0.00 A-1,FIRST FLR.77/1,SHANTINAGAR 500.00 500.00

1202270009019685 MUHAMMAD SHAFIQUL ISLAM. 500 0.00 26/1 (KOMAL KUNJA),1ST FLOOR, ULAN ROAD,WEST RAMPURA, KHILGAON, 250.00 250.00

1202280021197792 MD. RAZAUL KARIM 500 0.00 C/O, FOKIR BARI, VILL-LAXMIPUR POST-KHAJURIA LAXMIPUR KUCHUA, 250.00 250.00

Page 233 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400006756359 SANJIDA KHATUN 500 0.00 BLOCK-KA,PLOT-58,PISCECULTURE HOUSING SOCIETY ,SHAYAMOLY 250.00 250.00

1202400019006551 ROKSHNA BEGUM 500 0.00 223/1 NORTH GORAN KHILGAON 250.00 250.00

1202430004878815 MOHAMMED SALAHUDDIN MIAH 500 0.00 321, NORTH GORAN,KHILGAON. 250.00 250.00

1202470017948377 ROKSANA BEGUM 6000 0.00 AL-AMIN TOWER, FLAT NO-A/5, 143, SHANTINAGAR, 3,000.00 3,000.00

1202490019440558 MOHAMMAD BANI AMIN 500 0.00 MAXIM ASSOCIATES ANO INTERNATIONAL83/B,NEW CIRCULAR ROAD, MOUCHAK 250.00 250.00

1202640016440370 MAHMOOD HASSAN 500 0.00 277/A, MALIBAGH, 4TH FLOOR, FLAT NO-17, 250.00 250.00

1202640020653419 AMEER EMROSE AZAM 500 0.00 6/1/A, TOPKHANA ROAD, NAKSHI HOMES, FLAT: 6-B SEGUNBAGICHA, DHAKA 250.00 250.00

1202680024841920 MD. AZIZUR RAHMAN 72500 1,125.00 ESTERN PALACE, FLAT # 2/301 21, SIDDESHWARI LANE RAMNA 36,250.00 35,125.00

1202700024334680 AFSANA AKTER (RUMA) 500 0.00 355/2, TILPA PARA ROAD NO 20 KHILGOAN 250.00 250.00

1202750024219238 NUR MD. SALIM SARKER 500 0.00 38/1 NORTH ROAD, BOTHERGOLI DHANMONDI 250.00 250.00

1202870011578076 RAZOANA ERSHAD 1000 0.00 144/2/1, AHMED BAG, BASABO, SHABUJBAG. 500.00 500.00

1202880013440937 RASHED SARKAR LITON 500 0.00 C/O MR. MD. ABDUR RAZZAQUE APRT:B, 2ND FL, KHA-14, MASJID ROAD, 250.00 250.00

1202890022905416 MD. OSMAN GANI 500 0.00 82/5, MADERTEK BAZAR BASABOO 250.00 250.00

1202950009607142 MOHAMMAD RUHUL MOYEEN 500 0.00 4/801 EASTERN PEACE, 30-40 SANTINAGAR, PALTAN 250.00 250.00

1202950009679648 MD. RUHUL ISLAM 500 0.00 4/801, EASTERN PEACE 30, SANTINAGAR PALTAN 250.00 250.00

1202950024317944 MD. REZWANUL ISLAM 1000 0.00 VILL-BASUTIA, P.O.-MOHIRKHARUA P.S.-GAFARGAON,MYMENSINGH 500.00 500.00

1202980016499089 NASRIN SULTANA 500 0.00 165/1, A, TILPAPARA, KHILGAON 250.00 250.00

1202980019599037 ABDULLAH AL HOSSAIN 500 0.00 77/3,EAST MANIK NAGAR, 1ST FLOOR,KHALPAR 250.00 250.00

1203020016528946 MD. JAKIR HASSAN 500 0.00 10, WEST MALIBAGH 250.00 250.00

1203110024260720 ABU RAYHAN KHAN 500 0.00 AMZ VIEW,C/O-KHANDAKER ABDUS SALAM.PLOT#1858,NANDIPARA 250.00 250.00

1203110024293131 MD.RASHED RAHMAN 1000 0.00 AMZ VIEW,C/O-KHANDAKER ABDUS SALAM.PLOT#1858.NANDI PARA. 500.00 500.00

1203210021612468 RUMI AKTER 500 0.00 888 SHAHIDBAGH, (2ND FL) RIGHT 250.00 250.00

1203270019679119 NAKUL SAHA 2500 0.00 CO- ANIRUDWA GUSWAMI HOTEL RAZMONI ISHA KHA 89/3, VIP ROAD KAKRAIL 1,250.00 1,250.00

Page 234 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203270020800277 MD. MAHMUDUL ISLAM 500 0.00 619 ( F-2 ) NAHAT HAQUE BHABAN BARA MOGH BAZAR 250.00 250.00

1203320024937579 MD. ANWARUL KARIM 500 0.00 H#2-B, R#MAIN ROAD, BAWNIA POST:BADALDEE, TURAG DHAKA 250.00 250.00

1203360025904101 JULIA RAHMAN 1000 0.00 98/1 BORO MOGHBAZAR FLAT#902 EASTERN RAMNA VIEW 500.00 500.00

1203390022039314 ARIFUR RAHMAN 500 0.00 C/O RONY, 50/1 SONALY BAGE MOGBAZAR, DHAKA 250.00 250.00

1203410023578814 NURUN NAHAR SHANTA 500 0.00 18 KUNPARA BABLEE, TEJGAON IND AREA, 250.00 250.00

1203460018162583 MASUMA KHANAM 500 0.00 823/A, KHILGAON CHOWRASTA (AKOTA SARAK) 250.00 250.00

1203520017243071 SHIKHA RANI HALSONA 500 0.00 78-A; WEST TAJTORI BAZAR, TEJGOAN BEHIND THE ANANDO CENAMA HALL 250.00 250.00

1203610015088262 MD. MARAFUL HAQUE 500 0.00 45, NAYA PALTAN, GROUND FLOOR 250.00 250.00

1203610015326287 NAZMUL HOQUE 500 0.00 1037,MALIBAGH BAZAR, 250.00 250.00

1203610018823659 MD. ARIFUL ISLAM 500 0.00 PRIYA TELICOM 430, MALIBAGH BAZAR 250.00 250.00

1203630022552952 MD.MAHABUB PARVES 500 0.00 HOUSE-69, (3RD FLOOR), 3 NO. LANE, SHARA-BANGLA ROAD, KATASHOURE, 250.00 250.00

1203690021891517 MD. MOHIUDDIN BEPARE 500 0.00 143/1, NEW BAILY ROAD 250.00 250.00

1203720018189828 REZAUL ISLAM 500 0.00 APT.# C/2, HOUSE # 60, ROAD # 2, GULSHAN # 01 250.00 250.00

1203810023396234 MD. EMDADUL HAQUE 500 0.00 APT#4B,KULSUM, 40-41 SIDDESWARI CIRCULAR ROAD 250.00 250.00

1203880025627259 MISS. AKHINOOR GAZI 500 0.00 GOLAM MOHAMMAD HOSSEN, HOUSE# 50/3, WEST MADERTAK, BASHABOO, 250.00 250.00

1203940025464993 MD. HARUN OR RASHID 500 0.00 QTR NO-103/1,IBRAHIMPUR, KAFRUL,DHAKA CANTT. 250.00 250.00

1203970024277331 NADIA JANNAH 500 0.00 563/C. KHILGAON 250.00 250.00

1204020019426328 SIMA BEGUM 500 0.00 154/19 WEST NAKHAL PARA DHAKA-1208 250.00 250.00

1204050017477277 SHANEWAJ MOHAMMAD SHAJIB 500 0.00 332/C, KHILGAON 250.00 250.00

1204120019634928 KHODEJA KHATUN 500 0.00 PROPERTY ESTATE, 144 SHANTI NAGAR BAZAR, ROAD - 8-A/5 250.00 250.00

1204130016659459 A. K. M. HUMAYUN KABIR 500 0.00 FLAT NO. 3 A-4. DARUS SALAM APARTMENT, 59D/A DARUS SALAM MIRPUR 250.00 250.00

1204140021160606 MARUF PARVEJ 500 0.00 294, NAYATOLA, MOGHBAZAR 250.00 250.00

1204250024790605 MOBINUR RAHAMAN 500 0.00 FLAT-4B,225-NORTH SHAHJAHANPUR DHAKA 250.00 250.00

Page 235 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204350019679459 KAZI ABDUR ROUF 500 0.00 ARDENT MARKETING & COMMU. LTD 87, PURANA PALTAN LINE, PALTAN TOWER, 250.00 250.00

1204350022814854 ABUL KALAM AZAD ABU 500 0.00 328, ADARSHA BAG, NORTH GORAN, KHILGAON 250.00 250.00

1204350025503054 KAMRUNNAHER 500 0.00 338/5-C, KHILGAON CHOWDHURI PARA, DHAKA 250.00 250.00

1204500040457106 MD. KAMRUL ISLAM 21500 0.00 23/A, OMAR ALI LANE , WEST RAMPURA , 10,750.00 10,750.00

1204550029238973 MD. DULAL MIAH 500 0.00 142, SHANTIBAGH. 250.00 250.00

1602170026031746 1873 - MD. NESAR UDDIN SIKDER 1500 0.00 239, FREE SCHOOL STREET KATHAL BAGAN DHANMONDI 750.00 750.00

1203460021652673 SALMA AKTAR 500 0.00 15/2. AVOY DAS LANE 2ND FLOOR RIGHT SIDE TIKATULI DHAKA 250.00 250.00

1203460021652705 MD JAHANGIR KHALI 500 0.00 186/1, WEST KAFRUL 2ND FLOOR TALTOLA DHAKA 250.00 250.00

1203460021652764 MD HARUN DHALI 500 0.00 15/2, AVOY DAS LANE 2ND FLOOR RIGHT SIDE TIKATULI DHAKA 250.00 250.00

1203460021652772 ASMA AKHTER POLI 500 0.00 186/1, WEST KAFRUL 2ND FLOOR WEST SIDE TALTOLA DHAKA 250.00 250.00

1202680025363802 GODHADHOR DATTA 500 0.00 GOUTAM DATTA, C/O. MOHINI JEWELERS, FULBARI BAZAR FULBARI, 250.00 250.00

1202830004591354 MD. ABDUL HAMID 1000 0.00 PRF,DEPTT OF ANIMAL HUSBANDRY HAJEE MD. DANESH SCIENCE G TEC 500.00 500.00

1201580021340229 REJIA BEGUM 500 0.00 A/9,ATATURK SCHOOL MARKET DAGON BHUIYAN 250.00 250.00

1201590033940276 MD. BELAL HOSSAIN 1000 0.00 ZOHER UDDIN SAFRASI BARI VILL- UDRAJPUR P.O+P.S- DAGONBHUYAN 500.00 500.00

1203490023614792 DIN MOHAMMAD MILON 500 0.00 3KHA SATMOSJID ROAD 3/A CONFIDENCE TOWER, MOHAMMADPUR 250.00 250.00

1203490023616461 MD MOSTAFIZUR RAHMAN 500 0.00 5KHA SATMOSJID ROAD 3/A CONFIDENCE TOWER, MOHAMMADPUR 250.00 250.00

1201590018235166 MD. ZAHIR UDDIN AHAMMAD 500 0.00 C/O- PUSHPA KONICA 179 S.S.K ROAD 250.00 250.00

1201590018835374 MOHAMMAD NURUL AFSAR FARUQUE 2000 0.00 LECTURER, FENI ALIA MADRASHA 1,000.00 1,000.00

1201590019520316 TASLIM UDDIN 500 0.00 VILL- NORTH ANDHER MANIK P.O- RADHANAGAR P.S- CHHAGALNAIYA 250.00 250.00

1201590019651383 KHADIJA AKTHER 500 0.00 C/O, JAHIDUL ISLAM (GALIB) 1255/1, (2ND FLOOR) EAST SHEWRAPARA 250.00 250.00

1201590020096099 MD. OSMAN GANI 500 0.00 RANI ELECTRIL S.S.K ROAD, FENI 250.00 250.00

1201590021096778 MOHAMMAD JANE ALAM 500 0.00 G-3/8, C.G.S COLONY, AGRABAD 250.00 250.00

1201590021474040 MD. SAIFUL ISLAM 2000 0.00 M/S. ALAUDDIN BROTHERS DORJE POTTY 1,000.00 1,000.00

Page 236 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590021925534 MD. HARUN 1000 0.00 C/O-KAMAL ELECTRIC WORKS PURATON SONAGAZI BUS STAND TRUNK ROAD 500.00 500.00

1201590023308310 AMIRER NESA 500 0.00 AOYAN SHOE GALLERY, F. RAHAMAN AC MARKET, 250.00 250.00

1201590023362242 IBRAHIM KHALIL 500 0.00 C/O-PASKER BARI, VILL-UTTAR SHAHIDEBPUR, P.O-FENI P.S & DIST- FENI 250.00 250.00

1201590023385366 ALA UDDIN 500 0.00 AOYAN SHOE GALLERY, F.RAHAMAN AC MARKET 250.00 250.00

1201590023616949 TAPAN CHANDRA SAHA 500 0.00 LAXSHMI NARAYAN OIL INDUSTRIES GODOWN QUARTER 250.00 250.00

1201590026708586 MOKARROM BILLAH DULAL 2000 0.00 RANI ELECTRIC, S.S.K ROAD, 1,000.00 1,000.00

1201590028010138 JOINAL ABEDIN MOJUMDER 1000 0.00 C/O- PROGATI DRESS HOUSE GULSHAN MARKET, TRUNK ROAD 500.00 500.00

1201590030963568 MOHAMMAD MEHTABUL ISLAM CHY 1000 0.00 LECTURER, AFTAB BIBI FAZIL MADRASHA, P.O: AFTAB BIBIR HAT P.S- + DIST: FENI 500.00 500.00

1201710023028092 MD. ZAHIDUL ISLAM 500 0.00 C/O- MD. SERAJUL ISLAM, OFFICE ASSISTANT, EDEN GIRSL COLLEGE 250.00 250.00

1201780022397526 MD.MOSHORRAF HOSSAIN 1000 0.00 BISMILLAH TELECOM,ASIAN HIGH WAY MARKET,BARIYERHAT PORO SOVA,FENI 500.00 500.00

1201780025044646 ASMA AKTER 500 0.00 VILL- NOAPUR P.O-KALIKAPUR P.S- FULGAZI FENI 250.00 250.00

1201780025321036 SHOROJIT CHENDRO DAS 500 0.00 320 BASHANTA NIBAS EAST UKIL PARA FENI 250.00 250.00

1202090046167344 MORSHEDA AKHTER 500 0.00 252, NAHAR VILLA, HAZI KERAMAT ALI ROAD. 250.00 250.00

1202200022110885 MUHAMMED BELAL UDDIN 500 0.00 ASHI POULTRY & FISH FEEDS AL NOOR PLAZA, MOHIPAL, FENI 250.00 250.00

1202200023445162 SIRAJ AHAMMAD 500 0.00 ABDUL HAKIM BHUIYAN BARI HAJI MUKBUL AHMMED SHARAK BIRINCHI, FENI 250.00 250.00

1202200023924327 MD. DALOWAR HOSSAIN MINTU 500 0.00 C/O. MOFIZUR RAHMAN SOWDAGOR BARI, FENI 250.00 250.00

1202200025127151 JIBAN CHANDRA DATTA 500 0.00 STARLINE, SSK ROAD, 250.00 250.00

1202490022543256 ALOKE SOUMYA SABORNA 500 0.00 120/1 SHANTI NAGAR, 5A 250.00 250.00

1203210023741885 NASIMA AKTER 500 0.00 220/1, (3RD FLOOR), 4/A, FAKIRPOOL, 1ST LANE 250.00 250.00

1203640017540938 MASUDA AKTAR 1000 0.00 SHARIFUL ISLAM, PINAKI & CO. CHARTERED ACCOUNTANS, AMENA PLAZA,70SK. 500.00 500.00

1203640017540989 HAMIDA AKTAR 1000 0.00 MD MOSTAFIZUR RAHAMAN SONALI BANK, CORP. BR. AGRABAD 500.00 500.00

1203780021178931 PRIYANKA SAHA 500 0.00 C/O, ANUP KUMAR SAHA SINOBANGLA IND LTD,NOOR TOWER 110,BUCR DUTTA 250.00 250.00

1203780021178982 SHIPRA SAHA 500 0.00 SINO BANGLA IND. LTD. NOOR TOWER, 4TH FLOOR 110,BUCR, DUTTA ROAD 250.00 250.00

Page 237 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203820022082533 SAHADAT HOSSEN 500 0.00 PRAGATI INSURANCE LTD. TONGI BR. BATA GATE, TONGI, 250.00 250.00

1201580007816941 NUR NABI 500 0.00 255/3, WEST SHANTIBAG GROUND FLOOR, MALIBAGH 250.00 250.00

1201590021729203 MOHAMMAD MAHIDUL ISLAM 3000 0.00 SHEIKH BARI (OLD) CHARGONESH, SONAGAZI 1,500.00 1,500.00

1201640021092571 MUHAMMED HELAL UDDIN 1500 0.00 C/O:MIR MOSHAROF HOSSAIN SAE RERMP.PROJECT L.G.E.D H/Q, LEVEL-10 DHAKA 750.00 750.00

1202200022181856 RASHIDA SULTANA 500 0.00 VILL- S. SRIPUR, P.O- FULGAZI, P.S- FULGAZI, FENI 250.00 250.00

1204090043483967 MD. SANOWAR HOSSAIN 1000 0.00 HOUSE-2, ROAD-2, (6TH FLOOR), NIKUNJO-2 500.00 500.00

1201770010956779 7186 - PREETY RANI MODAK 500 0.00 ASSTANT TEACHER KALMESHWAR GOVT. PRIMARY SC. BOARD BAZAR 250.00 250.00

1201810002494476 MD. SHARIF UL- MOMEN 1000 0.00 C/O MD. ASHRAF UL- MOMEN EXIMINATION DEPARTMENT BANGLAD -ESH OPEN 500.00 500.00

1201940005784566 MOHAMMAD MOKLESUR RAHMAN 500 0.00 MOKTA CONFECTIONARY CHANDONA - CHOWRASTA 250.00 250.00

1201940024584494 MUHAMMAD HABIBUR RAHMAN 500 0.00 H# D-52/15, NORTH CHAIABITHI, GAZIPUR SADAR. 250.00 250.00

1201980022282988 FARZANA AKHTER 500 0.00 MOHAMMED HARUN-OR-RASHID, SUB-ASSTT.ENGR.(ELEC.), ENGINEERING & 250.00 250.00

1202210021985918 MD. NESAR UDDIN 500 0.00 C/O, MD. SHAFIUL ALAM 659/3, NORTH KASRUL 250.00 250.00

1202830013406539 MD.FEROZ UDDIN MURAD 500 0.00 129,ARAMBAGH,SECOND FLOOR. MOTIJHEEL. 250.00 250.00

1202850017117695 MD. RAFIQUL ISLAM 3000 0.00 308/1, SENPARA PARBATA, MIRPUR-10 1,500.00 1,500.00

1203010018778598 MST. KHALADA BEGUM 500 0.00 VILL- SARIFPUR,PO- NATIONAL UNIVERSITY, DIST- GAZIPUR 250.00 250.00

1203010018865622 MST. KHALADA BEGUM 500 0.00 VILL- SARIFPUR,PO- NATIONAL UNIVERSITY ,DIST-GAZIPUR 250.00 250.00

1203010023370556 MD. YANAMOL HUQUE SAPON 500 0.00 VILL- SHARIFPUR,PO-NATIONAL UNIVERSITY,PS-GAZIPUR SADAR 250.00 250.00

1203180016600081 MD ABU SAYED 500 0.00 MECHANICAL ENGINEER, NATIONAL TUBES LTD 131-142,TONGI I/A, GAZIPUR 250.00 250.00

1203680013239489 NADIRA BEGUM SUMA 500 0.00 C/O-MD. SULTAN UDDIN SECTION OFFICER, EXAM DEPT. NATIONAL UNIVERSITY 250.00 250.00

1203680019776309 SHAKER AHMED MIA 500 0.00 241, MERADIA, KHILGAON. 250.00 250.00

1203970025040739 MR. MONIRUZZAMAN 500 0.00 132/33,NEW TONGI GRID SUBSTATION,BSCIC I/A, TONGI, 250.00 250.00

1204020021703062 MD. JABED HOSSAIN 500 0.00 STARLIGHT SWEATERS LTE. BADA KALMESHAR K.B. BAZAR 250.00 250.00

1204100022286598 MD. MATIN MOLLAH 500 0.00 BISMILLAH MEDICAL HALL BOT TOLLA ROAD , BOARD BAZAR 250.00 250.00

Page 238 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204100025462796 NURA CHASMA ARA BEGUM CHOWDHUR 500 0.00 HOSUSE NO 347, VILL: KALMESHAR PO: NATIONAL UNIVERSITY 250.00 250.00

1601880019601245 MD. TUHIN EBNE SAHIR 500 0.00 B-117, EASTERN HOUSING, PALLABI PHASE-2, MIRPUR, 250.00 250.00

1201940017933350 SHAHNAZ BEGUM 500 0.00 BSMR AGRICULTURAL UNIVERSITY 250.00 250.00

1201940020934289 MD. TARIQUL ISLAM 1000 0.00 VILL:NAGA 500.00 500.00

1202700003606519 AZAD MD.SADQUL ISLAM 1000 0.00 113/1,SHABUJBAG,BASHABOO 500.00 500.00

1201640000557628 MD.KHALEQ UZZAMAN 500 0.00 LECTURER IN ACCOUNTING GAZIPUR CANTT. BOARD COLLEGE 250.00 250.00

1201940016033950 MD HABIBUR RAHMAN BHUIYAN 500 0.00 C/O-ARJADA TRADERS, H-61/5, ARJADA BHABAN, SHIBBARI , MOSJID ROAD, 250.00 250.00

1201940018496758 MR. MD. MAHBUBUL HAQUE 500 0.00 SUCHANA LIBRARY,36 CIRCULAR MARKET,BOF 250.00 250.00

1201940022296876 TARAK CHANDRA ROY 500 0.00 HOUSE# 219, BLOCK # I, GAZIPUR 250.00 250.00

1201940022297126 TARAK CHANDRA ROY 500 0.00 HOUSE NO: 219, BLOCK NO: I, GAZIPUR. 250.00 250.00

1201940022533125 MOUSUMI RANI 500 0.00 VILL-GHORABAND,PO:SHANKA PS:BIRGANJ,DIST:DINAJPUR 250.00 250.00

1201940024919415 S.M.SOHRAB HOSSAIN 500 0.00 K-230 BANKER'S ROAD,WEST JOYDEBPUR GAZIPUR 250.00 250.00

1201940025147983 MD. ATAUR RAHMAN 500 0.00 103/3, HAKKANI HOUSIN SOCIETY UTTAR CHHAYABITHI 250.00 250.00

1201940025176102 MD. ATAUR RAHMAN 500 0.00 103/3, HAKKANI HOUSING SOCIETY UTTAR CHHAYABITHI 250.00 250.00

1201940025382604 MD. RUHUL AMIN MANDAL 500 0.00 VILL: JALARPAR, POST: KAOULTIA P.S: GAZIPUR SADAR. 250.00 250.00

1202240011326750 SHAZZAD HOSSAIN SHAON 500 0.00 KONA BARI.NILNAGAR-HAZI BARI AMBAG RD.GAZIPUR 250.00 250.00

1202400021891774 MOHAMMAD MAHBUBUR RAHMAN 500 0.00 H#-77,B#-B, W#-7,DEGERCHALA MAIN ROAD NATIONAL UNIVERSITY 250.00 250.00

1202630024859841 MAIN UDDIN 500 0.00 EAST RAJ NAGAR PO- FAZILPUR. PS+DIST- FENI 250.00 250.00

1203260010866649 MUKTI RANI MAJUMDER 500 0.00 E-3/6, BRRI CAMPUS, JOYDEBPUR GAZIPUR 250.00 250.00

1203920021622307 MD. SOHUG MIA 500 0.00 VILL&PO-ARAIHAGAR DIST.-NARAIONGONG 250.00 250.00

1202010025182029 MD. JALAL UDDIN 20500 0.00 LILE PHARMA KASHIMPUR ROAD, KONABARI, GAZIPUR. 10,250.00 10,250.00

1202020024230753 MD.JAHANUR ALAM 500 0.00 APEX ADELCHI FOOTWEAR LTD. HOUSE-6,ROAD-137,BLOCK-SE(D), GULSHAN-1, 250.00 250.00

1202410024530323 ISMAT JARIN 500 0.00 BAGHIL, PO-VIGHAT,PS-DHON BARI TANGAIL, 250.00 250.00

Page 239 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400028668761 ALEYA KHATUN 2000 0.00 SAYA-08 (2ND FL), NEW BUILDING BLOCK-D, HOLDING-8/3 1,000.00 1,000.00

1203260029669792 MD. ABUL KALAM 10000 0.00 HOUSE-18/1 A (KALAM'S HOUSE) HAJI PARA ROAD, MONNO NAGAR TONGI 5,000.00 5,000.00

1201960041368066 MD. MAZRUL ISLAM KHAN 500 0.00 8/C, SHAKO, PURAN MUNSEFI, HABIGONJ 250.00 250.00

1203520022767885 AYESHA AKTHER 500 0.00 CHUNDEECHERRA TEA ESTATE P.O: CHUNDPUR BAGAN 250.00 250.00

1201590019193763 MD. ABDUL HANNAN 500 0.00 KARIM GROUP, MEHERUN VILLA KARBALA ROAD 250.00 250.00

1202450037825805 MD.SADEQUR RAHMAN 2000 0.00 HOUSE #-157,BOW BAZZAR 3RD FLOOR, WEST AROZAD PARA BOW BAZAZAR, 1,000.00 1,000.00

1202800024483049 MD. RABIUL ISLAM 500 0.00 HOUSE NO 18, NOWAPARA ROAD, GOAP,JESSORE 250.00 250.00

1202800029618202 MD. SBU SALEH AL MASUM 1000 0.00 CHOWGACHA BAZAR.KALITALA PO+PS: CHOWGACHA JESSORE 500.00 500.00

1202800039925738 AZIZUR RAHMAN KAZAL 1000 0.00 SONKORPUR, ISHAK SHARAK 500.00 500.00

1202840021893623 MOST.SHARMIN YASMIN 500 0.00 VILL-BORO NIAMATPUR TH.CHUGASA,DIST-JESSORE 250.00 250.00

1203970022449699 PALASH KUMAR BHATTACHARJEE 500 0.00 S. A. KHALAQUE CITY,B- 3,F- 5A 159,BAGBARI,MIRPUR. 250.00 250.00

1204140020066211 SAFIA YASMIN 500 0.00 10/2 , SHANTIBAGH (G.FLOOR) 250.00 250.00

1201590013260404 FARHANA HASNA 500 0.00 103 HAZI MOSHIN ROAD 250.00 250.00

1201590013260439 MD. FARUK HASSAN 500 0.00 HOUSE NO-N/C 31 HOUSING STATE KHALISPUR 250.00 250.00

1201590013923819 GAZI SATTAR 500 0.00 55 MUJGUNNI MAIN ROAD,GPO 250.00 250.00

1201590018581951 ANUPAM ROY 6000 0.00 7/3 ROKONUDDIN ROAD MISTRIPARA 3,000.00 3,000.00

1201590018582060 MD. FAYZUL KARIM 500 0.00 21 SHARIF AMZAD HOSSAIN ROAD PABLA, DAULATPUR 250.00 250.00

1201590019382983 SOKHINA KHATUN 500 0.00 HOUSE# 36, MUJGUNNI MAIN ROAD 250.00 250.00

1201590019671013 MIR TORIKUL ISLAM 500 0.00 HOLDING: 86/7, LABORATORY SCHOOL ROAD, P.O- KUET 250.00 250.00

1201590033629429 ADHIR RANJAN DEY 500 0.00 SUN AD. NAVAL CHECK POST MORE, SOUTH KHALISHPUR, GPO 250.00 250.00

1201590044224095 AVIJIT SARKER JAMES 15000 0.00 65,HAZI ISMAIL ROAD, BANORGATI 7,500.00 7,500.00

1201820001008860 SYED ABU SALAQUE 1000 0.00 5 NORTH GORAN RO5 NORTH GORAN 500.00 500.00

1201900023192528 MD. RIPON HAWLADER 500 0.00 34, KDA AVENUE, BMA BHABAN 1ST FLOOR 250.00 250.00

Page 240 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010019904183 MRS. HAMIDA KHATUN 500 0.00 C/O- SK. JALAL UDDIN VILL+POST- SHAHPUR, P.S.- DUMURIA 250.00 250.00

1202250014675930 TASNIM AHMAD SHAKIL 500 0.00 61, BOYRA CROOS ROAD-1, SONADANGA, KHULNA, 250.00 250.00

1202250021802981 UTTAM KUMAR SAHA 500 0.00 34/1 SONADANGA MAIN ROAD (HOUSE BUILDING LANE) 250.00 250.00

1202250021861903 ANANDO MONDOL 1000 0.00 23, SHAIK PARA MAIN ROAD BAGAN BARI 500.00 500.00

1202250023332762 SHOPONKAR KUMAR SAHA 500 0.00 12, K. D. A. APPROACH ROAD, AKKHOY BABU LANE 250.00 250.00

1202250023968367 MD. MOZAMMEL HAQUE 500 0.00 137, B.K. MAIN ROAD 250.00 250.00

1202250025539765 RATNA RANI KUNDU 500 0.00 'GODHULI', KUNDU PARA, CHOTO BOYRA MAIN ROAD 250.00 250.00

1202250025539781 RUHIDAS KUNDU 500 0.00 'GODHULI', KUNDU PARA, CHOTO BOYRA MAIN ROAD 250.00 250.00

1202550035172461 MD. GOLAM MOSTAFA GAZI 1500 0.00 6/1, A BLOCK-F, (3RD-FL) LALMATIA MOHAMMADPUR 750.00 750.00

1202640009646310 SHAH MOHAMMAD MUSA 500 0.00 80, MOHAKHALI C/A 250.00 250.00

1202800041466799 MD.MAHBUBUR RAHMAN 500 0.00 HOUSE NO-TARAMONGIL,BOYRA, COLLEGE BOUNDARY, 250.00 250.00

1202830022108924 MD. SAIDUR RAHMAN 500 0.00 49/1 (2ND FLOOR) TANK ROAD 250.00 250.00

1203040028452850 MD. ASHRAF HOSSAIN 500 0.00 DHANSHIRI, DASPARA ROAD, BOROBOIRA 250.00 250.00

1203040028534013 MD. KAMRUZZAMAN 500 0.00 HOLDING-01, BAGMARA MAIN RD SURAT ALI LANE 250.00 250.00

1203080017854942 MRS SULTANA MONIRA 500 0.00 389/20,R/A NIRALA KHULNA 250.00 250.00

1203080018532072 MR. MD MEHEDI HASAN RAZIB 500 0.00 57/1, BANKERS LANE(PROFESORE ROKON UDDIN SARAK) MISTIRIPARA,KHULNA 250.00 250.00

1203080018664216 MD. BADSHA MOLLICK 3500 0.00 CHANDANI MAHAL, DIGHOLIA KHULNA 1,750.00 1,750.00

1203080020194224 MR. MD. MASUKUL ISLAM 500 0.00 77/4 M.T. ROAD KHULNA 250.00 250.00

1203080021966313 MAHAMUDUR RAHMAN 500 0.00 25/1 BOSUPARA LANE 250.00 250.00

1203080024639081 MD ABDULLA AL ZABED 500 0.00 ARA MAMZIL, HOUSE NO-389 ROAD NO 20 NIRALA R/A KHULNA 250.00 250.00

1203510020214302 MD. JAHANGIR HOSSAIN 500 0.00 HOUSE# 5, KAKOLIBAGH 1ST LANE, KHANJAHAN ALI ROAD 250.00 250.00

1203510025538024 MD. JAHANGIR HOSSAIN KHAN 3000 0.00 Q.# NO-11, HOUSING ESTATE, ROAD- 143 1,500.00 1,500.00

1203650019230893 LITON SAHA 1000 0.00 11,SHEAK PARA BAGAN BARI 500.00 500.00

Page 241 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203650022114875 MD. ANAMUL HAQUE 10000 0.00 HOUSE#166, ROAD#11 NIRALA R/A 5,000.00 5,000.00

1203650024403158 SWAPAN KUMAR MONDAL 500 0.00 SDEP EXT-1, KHULNA TELEPHONE EXCHANGE KHULNA 250.00 250.00

1203970020125343 KAZI DIDER SHARIF 500 0.00 DMC#3(GR. FLOOR), NORTH EAST KAFRUL, DHAKA CANTT. 250.00 250.00

1203020039553969 MD.MOFAZZAL HOSSAIN 19500 0.00 MD.MOFAZZAL HOSSAIN (SALAL) ASSTTEN JUNIOR ENGINEER NARSINGDI PALLI 9,750.00 9,750.00

1201900024150125 MOHAMMED ABUL MONJUR 500 0.00 11. NO. BARAKHARI UNION POTHANA- RAMGOTI 250.00 250.00

1201900024693613 MD. ABDUL MALEK MIA 500 0.00 ASSISTANT ENGINEER MECH ENGINEERING OFFICE ISLAMIC UNIVERSITY,KUSHTIA 250.00 250.00

1201900025155874 ABU HASAN 500 0.00 VILL- CHAR PARA PO- BASAN TAPUR 250.00 250.00

1201900025162222 MST. AFROZA KHATUN 500 0.00 VILL- BRAHMMAPUR PO- KATLAGARI BAZAR U.J- SHAILKUPA 250.00 250.00

1201960020253944 KH. ABDUL MOZID 500 0.00 C/O-MD. AMZAD ALI A/32 TALBAG BANK COLONY, SAVAR. DHAKA 250.00 250.00

1202610025694041 SULTANA FARHAD 500 0.00 VILL+PO-DOROGRAM,PS-SATURIA, 250.00 250.00

1202660021152244 MD. TAREQ WALEE SWAPNA 500 0.00 VILL-KAUTIA, PO-PENCHARKANDA, PS-GHIOR. 250.00 250.00

1203250024270040 MOHAMMAD RAFIQUL ISLAM MUNNA 500 0.00 HOUSE # 35/F/1,(2ND FLOOR) ROAD #2,SHYAMOLY 250.00 250.00

1203360027077602 SYED MAHABUBUL HASAN CHOWDHURY 1000 0.00 7, CHAN MIAH LANE MANIKGONJ 500.00 500.00

1203390025492672 ROKEYA BEGUM 500 0.00 184, WEST DASHORA (NEAR JALKHOLA MOSQUE), MANIKGONJ, 250.00 250.00

1202020008252059 SHACHINDRA KUMAR SINGHA 500 0.00 VILL-TILAKPUR,P.O+P.S-KAMAL GANJ.DIS-MOULVI BAZAR. 250.00 250.00

1202150009640744 MRS. NICE PARVIN 500 0.00 ISLAMBAG 250.00 250.00

1202150012855948 THEOPHEL NAG 500 0.00 CHRISTIAN MISSION HOUSE, 250.00 250.00

1202150013344626 SHARIF NEYAMOT ULLAH 500 0.00 73,MOSLIM QUARTER, 250.00 250.00

1202150016275758 MUHAMMAD ALI 500 0.00 UPAZILA EDUCATION OFFICE P.O+P.S: RAJNAGAR 250.00 250.00

1202150016275782 SAYEEDA AKTAR 500 0.00 C/O UPAZILA EDUCATION OFFICE SADAR P.O+P.S: MOULVIBAZAR 250.00 250.00

1202150016556154 MD. SUHAD 500 0.00 VILL: KOTER MOHAL P.O: MOSTOFAPUR 250.00 250.00

1202150017879246 RASAL RAHMAN CHOWDHURY 1000 0.00 87 COURT ROAD P.O: MOULVIBAZAR 500.00 500.00

1202150018480900 MD. JAMIR UDDIN 500 0.00 VILL-GOYGHOR, P.O.-BHUJBALL, P.S.+DIST-MOULVI BAZAR 250.00 250.00

Page 242 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150018902222 HASINA AKTER 1000 0.00 KARMASANGSTHAN BANK MOULVI BZAR BRANCH SRIMONGAL ROAD 500.00 500.00

1202150029075516 MD.MOSOBBIR RAJA 3000 0.00 VILL-BOLIR VAG, PO+PS-MPULVIBAZAR 1,500.00 1,500.00

1202150032269788 SHAFI CHOWDHURY 2000 0.00 VILL : DHARMOPUR, PO : MUNSHIBAZAR, PS : KAMOLGONJ 1,000.00 1,000.00

1203040024886973 MD. IMRUL HUSSAIN 1000 0.00 VILL: BORSHIJURA, PO+PS: MOULVIBAZAR. 500.00 500.00

1203450011920581 SYED KABIRUL ISLAM 1000 0.00 'SHAMOLI' KAZIRGOUN MOULVIBAZAR SYLHET 500.00 500.00

1203450019534006 MD. SUHAD 500 0.00 75, M. SAIFUR RAHMAN ROAD 250.00 250.00

1203450023613316 MR.JIBAN KUMAR SAHA 500 0.00 SUB-ASSISTANT ENGINEER, MOULVIBAZAR MECHANICAL DIVISION,B.W.D.B. 250.00 250.00

1203520025007568 LITON CHANDRA PAUL 1000 0.00 19, EAST SAYER PUR, MOULVIBAZAR 500.00 500.00

1203520025428130 NANI GOPAL DEB 500 0.00 SANDHANI R/A, SRIMONGAL 250.00 250.00

1203750018135791 MOHAMMED DILWAR JAHAN 6500 0.00 BANGLADESH POWER DEVOLAPMENT BOARD MOULVIBAZAR 3,250.00 3,250.00

1203750018258006 MOHAMMED DILWAR JAHAN 500 0.00 ELECTRICITY DEVOLAPMENT BOARD .WABDA ROAD 250.00 250.00

1203750019626657 MD ABUL HUSEN 1000 0.00 VILL-HARIPASA P,O-TARAPASA P,S-RAJNAGAR 500.00 500.00

1203750022289880 MD SHAHED AHMED 500 0.00 27 SHAH MOSTAFA ROAD WEST SULTANPUR 250.00 250.00

1203750030245821 BIKASH CHANDRA DUTTA 2500 0.00 VILL-CHAITRAGHAT, PO-CHAITRAGHAT, KAMALGONJ MOULVIBAZAR 1,250.00 1,250.00

1203750042584037 AZIZUN NAHAR REBA 500 0.00 VILL- BALYAR BAGH PO+PS+DIST-MOULVIBAZAR 250.00 250.00

1202150019604787 RADHA KANTA DAS 500 0.00 SABUJBAG R/A SRIMANGAL 250.00 250.00

1202150021035357 AMIYA SANTI PAUL 1500 0.00 RUPASHPUR R/A, P.O+P.S- SREEMONGAL DIST- MOULVIBAZAR 750.00 750.00

1202150034693151 BISHWANATH DASH CHOWDHURY 1000 0.00 SABUJ BAG R/A, SREEMANGAL MOULOVIBAZAR 500.00 500.00

1203930021974121 SUNITI BHOWMIK 4000 0.00 JOYMA BOSRALOY, POST OFFICE ROAD, SRIMONGAL 2,000.00 2,000.00

1203180040006606 MD ABUL HASAN SARDER 2000 0.00 NORTH KEWER 1,000.00 1,000.00

1201960023103013 SHARIF MUHAMMAD FAIZUL 500 0.00 HS#05,JALAL AHMED SARAK,ALIPUR BEGUMGONJ,NOAKHALI. 250.00 250.00

1201980024113170 NILA ROKSANA 500 0.00 C/O-ABUL KALAM AZAD HOSUE-70/1, APT# D-1,ROAD-6/A, DHANMONDI, 250.00 250.00

1202160021653924 OBAIDUL HAQUE KHAN 500 0.00 95/D, NOWMOHAL 250.00 250.00

Page 243 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202160039194371 NILUFA YEASMIN 1500 0.00 C/O, NABI HOSSAIN SHARANIKA BASTRALAY 23, STATION ROAD, 750.00 750.00

1202400021537346 MEHERUN NISSA 500 0.00 9/4, SHYAMACHARAN ROY ROAD BY LANE (3RD, FLOOR) 250.00 250.00

1202400022057724 MONGIL MIA 500 0.00 VILL-NOGOUA, PO-ASHUJIA, PS-KANDUA, PS-NATROKONA 250.00 250.00

1202400022149018 FARUK AHMED 3000 0.00 ACADEMIC SECTION, BANGLADESH AGRICULTURAL UNIVERSITY 1,500.00 1,500.00

1202400024012560 BOLAI CHANDRA DAS 500 0.00 45/46,BORO BAZAR. 250.00 250.00

1202400024551796 MIZANUR RAHMAN RITON 500 0.00 VILL-KALIBAZAIL, PO-ALIMNOGAR, PS-FULBARIA, 250.00 250.00

1202400025635671 PARTHA PRATIM BANIK 1000 0.00 47/A CHOTTO BAZAR, 500.00 500.00

1202400025747230 MD. ASHRAFUL ISLAM 500 0.00 AQUA MADRASA QUARTER, 33 FULBARIA ROAD 250.00 250.00

1202400025747257 MD. OMAR FARUK 500 0.00 14/1 GOLAPJAN ROAD,KANCHIZULY. 250.00 250.00

1202400028448601 ABUL BASHER MOHAMMAD BAYZID 500 0.00 G.M.D. P.G.C.B. KEWATKHALI, 250.00 250.00

1202400037335989 MD. ISLAM UDDIN KHAN 1000 0.00 7/4, GOBINDA GANGULI ROAD, GULPUKUR PAR, 500.00 500.00

1202400039969074 MD. MISBAH UDDIN 1000 0.00 VILL-SHILASHI,P.O+P.S-GAFFARG- AON,MYMENSINGH 500.00 500.00

1202410023223097 FARUQUE AHMED 500 0.00 VILL-NANDIBARI, MUKTGACHA, MYMENSINGH 250.00 250.00

1202410024748781 MD. SAFIR UDDIN CHOWDHURY 500 0.00 TEACHER'S QURTERS, A.M. COLLEGE, MYMENSINGH 250.00 250.00

1203260020108899 MUHAMMED MESBAH-UR RAHMAN KHAN 500 0.00 GROUND FLOOR, HOUSE-31 ROAD-04, BLOCK-C BANASREE PROJECT, RAMPURA 250.00 250.00

1203970019968094 SAMSUN NAHAR 500 0.00 VILL.- JANGALIA, P.O.- ALAIMNAGAR, P.S.- FULBARIA 250.00 250.00

1203970021993924 MD. ABDUL HAI MOLLICK 500 0.00 VILL.- JURBARIA, P.O. & P.S.- FULBARIA 250.00 250.00

1201580046074585 SANZIDA AKTER 1500 0.00 SULTAN PUR, DILARPARA PAR NAOGAON NAOGAON 750.00 750.00

1201470001646292 MOHAMMAD AMINUL ISLAM 500 0.00 69/A,NORTH CHASARA 250.00 250.00

1201510017971144 MAHABUB ALAM 500 0.00 B.R. SPINNING MILLS LTD,EUNOOS TRADE CENTRE, LEVEL-10.SUITE-C 52-53 250.00 250.00

1201560016443390 MOHAMMED ABDUL LATIF 500 0.00 C/O- MOHAMMED ABUL MOHSIN 23, MONU MIAZI LANE, CHANDANPURA 250.00 250.00

1201590020736041 MD. HANIF ALI 10000 0.00 H# 07, BLOCK # A, HAJI LUTFOR RAHAMAN ROAD, NORTH MASDAIR, GABTOLI, 5,000.00 5,000.00

1201590023416925 AFROZA OSMAN 1000 0.00 198, BITUL AMAN CHASHARA 500.00 500.00

Page 244 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590023484033 M.A. BAREQUE 500 0.00 C/O. ADVOCATE ACHIA SULTANA JEMI PASCHIM TALLA P.O. FATULLA 250.00 250.00

1201590024641436 ZOBEDA BEGUM 1000 0.00 VILL+P.O- LAKKAN KHOLA P.S.- BANDAR, 500.00 500.00

1201590025179231 MD. MASUDUR RAHAMAN 500 0.00 123/9 WEST DEOBHOG 250.00 250.00

1201590025334484 MUHAMMAD SHAIFUL AREFIN 500 0.00 1/A, T&T COLONI, ALLAMA IQBAL ROAD, 250.00 250.00

1201640020903041 MD. RABIUL KARIM 500 0.00 C/O:MD. MOFIZE UDDIN,MINISTRY OF PUBLIC ADMINISTRATION,R:114 BHOBON:01,FT 250.00 250.00

1201820018073648 MOHAMMAD JALAL UDDIN AL AZAD 500 0.00 HOUSE-70,BLOCK-B,EAST ISDAIR SADAR UPOZILA ROAD,FATULLAH 250.00 250.00

1201990023108795 MD. RAKIBUL ISLAM PARVEZ 500 0.00 16/A, UTTAR CHASARA, NARAYANGONJ, 250.00 250.00

1202020011267536 ASIT BARAN BISWAS 500 0.00 51,SONATON PAUL LANE, GD PAUL PARA. 250.00 250.00

1202020021742637 MR.TAPOSH SAHA 1000 0.00 66/67,B.B ROAD,NAYON SUPERMARKET,3RD FLOOR, 500.00 500.00

1202020022573365 RAUSHAN ARA BEGUM 500 0.00 32/1,D.N ROAD,NANDIPARA, 250.00 250.00

1202020025409652 RADHASHYAM DAS 500 0.00 BIDHAN CHANDRA DAS, 60 NO, WEST DEWBHOG,(1ST FLOOR), SAYED ALI VILLA 250.00 250.00

1202020032797001 MD.SAIFUL ISLAM 1000 0.00 ANOWARA TRENDY LTD,33/1,E ISSHAKHAN ROAD, 500.00 500.00

1202190025612896 MOHAMMAD EMDADUL HOQUE 1000 0.00 HOUSE#35,BLOCK#A,ROAD#4,VILL# WEST SHIACHAR,P.O#KUTUBPUR, FATULLAH, 500.00 500.00

1202430019362408 MD. SHAJEDUL HOQUE 500 0.00 3,NAWAB SALIMULLAH ROAD, KHANPUR, NARAYANGONJ, 250.00 250.00

1202600009819301 GOWRANGA CHANDRA DAS 2000 0.00 85, B.B. ROAD, UKIL PARA, NARAYANGONJ. 1,000.00 1,000.00

1202600013571747 MD. SHAHIDUL ISLAM 500 0.00 22, S.S ROAD,GRAPHIC PRINTERS, N-GONJ 250.00 250.00

1202760012304991 SAMMI AKTER 500 0.00 C/O:RUBEL , 28 , NORTH - CHASHARA ( 4TH FLOOR) 250.00 250.00

1202840022869259 ABU EUSUF MIA 500 0.00 ROYAL MULTI PURPOSE CO-OPERATIVE SOCIETY LTD. 18,S..S ROAD 1ST FLOOR 250.00 250.00

1202840023763383 UMMA JAHAN LUCKY 500 0.00 HOUSE NO-13,ROAD-03,BLOCK-C LAN NO-4,UTTARISDAIR UTTAR ISDAIR 250.00 250.00

1202840024826474 MD.KAMAL HOSSAIN 500 0.00 BAGALPUR,BARANOGAR, SONARGONJ 250.00 250.00

1202840024867055 BINOY BANIK 500 0.00 S.S.INTERDATIONAL 55/2 N.S.ROAD KHAZA SUPER MARKET 250.00 250.00

1202850006875146 ALAYA BEGUM 500 0.00 WARD NO-7, ROAD NO-1 HOUSE NO-24/1, WEST DEOVHOG MADRASHA 250.00 250.00

1203150017142354 MST SUMONA AKTER 500 0.00 HOUSENO-D2[3RD FLOOR]NORTHSIDE BLOCK-E.ZAKIR HOSSAIN ROAD. 250.00 250.00

Page 245 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210021077248 MD SHAFIUL ALAM MEHBUB 500 0.00 185 SHAHASUZA ROAD, PAIKPARA NARAYANGONJ 250.00 250.00

1203670017118812 SAMPA BHOWMICK 500 0.00 44/1, NORTH CHASHARA 3RD FLOOR (NEER) 250.00 250.00

1203670017411557 RAJIB KUMAR SAHA 500 0.00 44 NORTH CHASHARA 250.00 250.00

1204140037928505 MODELE DE CAPITAL IND LTD. 23000 0.00 TALLA ROAD KHAPUR, FATULLAH, NARAYANGONJ 11,500.00 11,500.00

1204290020859448 TAHAMINA AKTER 500 0.00 HOUSE#140, ROAD#01 NEW HAZIGANJ NARAYANGANJ 250.00 250.00

1601880025643488 HASINA AKTER 500 0.00 691/1, RALLEY R/A, BANDAR, 250.00 250.00

1203180017238422 MD SHAHIDUL ISLAM 500 0.00 C/O, ABUL KALAM AZAD PLOT-86-B, HOUSE-D-3 MALIBAGH CHOWDHURY PARA 250.00 250.00

1203180021065961 MD SHAHIDUL ISLAM 1000 0.00 C/O, ABUL KALAM AZAD PLOT-86-B, HOUSE-D-3 MALIBAGH CHOWDHURYPARA 500.00 500.00

1201510028289551 MD RABIUL ISLAM KHAN 500 0.00 159, SALEHNAGAR ROAD, BANDAR NARAYANGONJ 250.00 250.00

1202020007958009 MR.RAMENDRA CHANDRA SHAHA 500 0.00 379,WEST RAMPURA(2ND FLOOR) 250.00 250.00

1202020008468481 RANJAN KUMER SAHA 500 0.00 7,R.K.DAS ROAD,NETAIGONJ, 250.00 250.00

1202020011022454 SUFIA YESMIN 1000 0.00 C/O.AHAMADULLAH SARKAR UTTARA BANK LTD CORPORATE BRANCH,90 500.00 500.00

1202020015401267 SUBIR KUMAR SAHA 500 0.00 BOI BITAN.2/10 D.I.T MARKET. 250.00 250.00

1202020015402651 PROBIR KUMAR SAHA 500 0.00 BOI BITAN.2/10 D.I.T MARKET. 250.00 250.00

1202020015494796 PINKI SAHA 500 0.00 55/C,S.M MALEH ROAD,TANBAZAR. 250.00 250.00

1202020019007762 MD.ABDUL MANNAN 5000 0.00 45,S.M MALEH ROAD(G.F), TANBAZAR, 2,500.00 2,500.00

1202020020084801 AKHI RANI SAHA 500 0.00 K.B TARADER'S,48,S.M MALEH ROAD,TANBAZAR, 250.00 250.00

1202020020411860 SULTANA RAZIA 1500 0.00 ISLAM VILLA HOUSE NO#26,ROAD NO#2,BLOCK#B EAST ISDAIR 750.00 750.00

1202020021440878 PAYONTI SAHA 500 0.00 K.B TRADERS,48-49,S.M MALEH ROAD,NARAYANGONJ, 250.00 250.00

1202020021440901 PAYONTI SAHA 500 0.00 K.B TRADERS,48-49,S.M MALEH ROAD, 250.00 250.00

1202020021713367 JEWEL SAHA 500 0.00 55/2,S.M MALAH ROAD,TANBAZAR, 250.00 250.00

1202020023299590 NRIPENDRA NATH BHADRA 500 0.00 431/2,D.P.ROAD,NATUN PALPARA, 250.00 250.00

1202020025004267 MR.MAHANAM BRATA ROY 500 0.00 57/67,BANGSHAL ROAD, 250.00 250.00

Page 246 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020025651427 MD.SALIM MIAH 4000 0.00 M/S-G.H.TRADERS,55/21,S.M. MALEH ROAD,TANBAZAR,N.GANJ 2,000.00 2,000.00

1202020025714912 MRS. MINA RANI DATTA 500 0.00 SOUND TEXTILE,55/2, NOYAMATI, 250.00 250.00

1202020025760061 RIAZ UDDIN 1000 0.00 CONTINENTAL INSURANCE LTD, 43 S.M MALEH ROAD,N.GONJ 500.00 500.00

1202150018902589 MD. RUHUL AMIN 500 0.00 C/O.HASANUR RAHMAN, CITY GROUP OF INDUSTRIES,115/7-A, DISTILLARY ROAD, 250.00 250.00

1202250005608934 NAHID SULTANA 500 0.00 29, SONATAN PAL LANE PURATAN PAL PARA 250.00 250.00

1202270027512513 SHAHADAT HOSSAIN 500 0.00 DARN SHALKOR, 15 NO. MOHIM GANGULI ROAD, MINABAZAR, N.GANJ. 250.00 250.00

1202600017407169 MR. KISHALOY DAS 500 0.00 60, WEST DEWBHOG IST FLOOR SAYED ALI VILLA 250.00 250.00

1202840022134995 MD.SHARIF UDDIN BIAUIYAN 500 0.00 47/4,WEST DEOBIOOG,NAGAR 250.00 250.00

1202840025739802 PARESH NATH PAUL 500 0.00 C/O-MANINDRA NATH PAUL B.M.UNION HIGH SCHOOL 250.00 250.00

1202950012269588 MRS. PARVEEN 500 0.00 348/2, EAST KAZI PARA, (3RD FL.), MIRPUR, DHAKA. 250.00 250.00

1203020020700629 POBITRO RANJAN DAS 500 0.00 HOUSE-04 ROAD DAPA EDRAKPUR FATULLAH 250.00 250.00

1203150023123564 SUMAN ROY 500 0.00 46/47, S.M MALEH ROAD TANBAZAR 250.00 250.00

1203670023410224 MD. AKBAR HOSSAIN 500 0.00 H# 12/3, BLOCK# A, 1 NO SHERA BANGLA ROAD, WEST MASDAIR FATULLAH 250.00 250.00

1203880005614652 NIL RATAN SAHA 500 0.00 KADER SYNTHETIC FIBRES LTD. SENA KALYAN BHABAN (6TH FLOOR) 195 250.00 250.00

1601880001120838 MR. HAMIDUL HAQUE 5000 0.00 56 S.M. MALEH RD. AL-JAINAL PLAZA, 14TH FLOOR TANBAZAR 2,500.00 2,500.00

1601880024966201 RUPALI CHOWDHURY 500 0.00 31/1 LOYAL TANK ROAD, 250.00 250.00

1201510024025571 FAIJUR RAHMAN 1000 0.00 BHAWALIA PARA PURBA GARAM RUPGONJ NARAYANGONJ 500.00 500.00

1201580024718076 MST. KHODAZA BEGUM 500 0.00 C/O MD. KHOKON, KHODEZA MONJIL HOSSAIN MOSJID ROAD, EAST BOXNAGAR, 250.00 250.00

1201690007533381 MD.MOHON 500 0.00 ISLAM VILLA,WEST BOX NAGAR (SNATHI DHARA R/A),SARULIA DEMRA 250.00 250.00

1201690008444312 TAUHIDUL MATIN TAMAL 500 0.00 QUARTER#C/32 SIDDHIRGONJ POWER STATION 250.00 250.00

1202030013238508 MD.MAMUNUR RASHID 2500 0.00 MANIK MEDICAL HALL.ABDUL JALIL SUPER MARKET.SANARPAR SIDDIRGONJ. 1,250.00 1,250.00

1202080022644543 MIZANUR RAHMAN 500 0.00 WEST KNIT WEAR LTD SUMIL PARA, ADAMJEE NAGOR SIDDIR GONJ,NARAYAN 250.00 250.00

1202280022045728 MD. MASUDUR RAHMAN 500 0.00 HOUSE-21, ROAD-1, BLOCK-A, VILL-BAGMARA, P.O- SHANARPAR, SIDDERGONJ. 250.00 250.00

Page 247 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490012537735 KOHINUR BEGUM 500 0.00 P.O. & P.S. ARAIHAZAR 250.00 250.00

1202490018583338 MST ROWSHON ARA BEGUM 500 0.00 MAHMUDPUR, NATIPUR, KUTUBPUR, NARAYANGONJ 250.00 250.00

1202550007427296 MRS. BUEATY AKTER. 500 0.00 GHULAM QUADER & CO. ROOM# 425, 9/E, MOTIJHEEL C/A, 250.00 250.00

1202700014745817 SHAFIN AHMED BABU 500 0.00 HOUSE # 12 #ROAD - ORIENTAL DEMRA 250.00 250.00

1202700015518227 MD. ARIF HOSSAIN 500 0.00 KHALPAR TARABO RUPGONJ 250.00 250.00

1202760018960583 MD. HASIBUR RAHMAN 500 0.00 177 EAST KAFRUL , 2ND FLOOR , RIGHT SIDE , CANTONMENT 250.00 250.00

1202850020793497 MD. IQBAL HOSSAIN 30000 0.00 MOLLA MONJHIL, R#4, H#25, HIRAJHEEL R/A, P.O.SANARPAR, P.S.SIDDIRGONJ 15,000.00 15,000.00

1202850023596571 MD. IQBAL HOSSAIN 5000 0.00 MOLLA MONJHIL (2ND FLOOR), R# 4, H# 289, HIRAJHEEL R/A, P.O. SANARPAR, P.S. 2,500.00 2,500.00

1202850028732070 MOZAMMEL HOQUE PATWARY 500 0.00 C/O, ABDUL HOQUE, HIRAJHEEL R/A# H- 292# R-03, SIDDIRGONJ, NARAYANGONJ 250.00 250.00

1202890025217589 MD. MONIRUZZAMAN 1500 0.00 VILL: DOUYLOTPUR. PO: JOGONNATHGONJ PS: SHORISHABARI 750.00 750.00

1203040020467451 NAZMA BEGUM 500 0.00 R#04, H#18, HIRAZIL R/A, SHIDDIRGONJ, NARAYAN GONJ. 250.00 250.00

1203220012328181 NIBAT SULTANA 500 0.00 INSTITUTE OF CHILD & MOTHER HEALTH, MATUAIL, 250.00 250.00

1203460007980692 MOHAMMAD MAHFUZUL HAQUE 500 0.00 C/O,SOLAYMAN, FIBRES INT'LLTD. 9-G, MOTIJHEEL, (3RD FLOOR) DHAKA 250.00 250.00

1203810023825197 TAHMINA AKTER 500 0.00 MADANI NAGAR LEMA FARMESE SANARPAR SIDDIRGONJ 250.00 250.00

1203880023329395 RUMA AKTER 4000 0.00 C/O- TAMAL, ACL, PALTAN TOWER, 9TH FLOOR, 87, PURANA PALTAN LINE, 2,000.00 2,000.00

1203880023793350 HONUFA BEGUM 500 0.00 C/O SAIFUL, ACL PALTAN TOWER (9TH FLOOR) 87 PURANAPALTAN LINE, DHAKA 250.00 250.00

1204280014881359 MD. JALAL UDDIN SARKER 500 0.00 VILL:DEWBHOG,PO:BARAB BAZAR, P.S:SONARGAON, 250.00 250.00

1201580031357121 MD. RAFIQUL ISLAM 500 0.00 NARSINGDI PALLY BIDYUT SAMITY -01, MADHABDI 250.00 250.00

1201580031681663 MD. ABU ZAFUR 500 0.00 NARSINGDI PALLI BIDYUT SAMITY1 MADHABDI 250.00 250.00

1201630015246617 BIDYUT KUMAR DAS 10500 0.00 FLAT#D-2, 2ND FLOOR, HOUSE#DOLANCHAPA,2,MOMENBAGH RAJARBAGH, 5,250.00 5,250.00

1202150023958849 MD. RIPON KABIR 500 0.00 NARSINDI, PALLY BIDDUT SAMITY 250.00 250.00

1202760020238993 MD OHIDUL ISLAM 500 0.00 FAHIM MEDICAL HALL SONAR BANGLA MARKET, MADHABDI , NORSINGDI , 250.00 250.00

1203210005375336 MD. ESHAK FUREDY. 500 0.00 719/A SOUTH MUGDAPARA, SABOUJBUG, 250.00 250.00

Page 248 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220019972680 MOSAROF HOSSAIN 2000 0.00 ROAD # 14, HOUSE # 15 (1ST FL) NIKONJAH-2 1,000.00 1,000.00

1203220026341257 MOSAROF HOSSAIN 4000 0.00 R-14,H-15, (1ST FLOOR), NIKONJAH-2, 2,000.00 2,000.00

1203230022992062 MAHMUDUL HOQUE 500 0.00 ORCHIED RACE COURSE (WEST) COMILLA 250.00 250.00

1203260015027794 MOJIBUR RAHMAN 500 0.00 VILL:PANCHBARIYA, P.O:NOAGAON, P.S: ARAIHAZAR, 250.00 250.00

1203490008942809 MR, MD. MOSTAFA BAPARY 2000 0.00 NARSINGDI PALLY BIDUYAT SAMITY-1, MADHABDI 1,000.00 1,000.00

1203490012909167 MD ABDUR RAHMAN 1000 0.00 NARAYANGONJ PALLY BIDYUT SAMITY NANAKHI SANARGAON 500.00 500.00

1203490019144349 MD ABU ZAFUR 2000 0.00 NARSINGDI PALLI BIDYUT SAMITY-1, MADUBDI, NARSINGDI 1,000.00 1,000.00

1203490023127471 MD ABDUL WAHAD 1000 0.00 NARSHINGDI PALLY BIDYUT SAMITY -1 500.00 500.00

1203490023873812 MD RAFIQUL ISLAM 500 0.00 NARSINGDI PALLY BIDYUT SAMITY -1 250.00 250.00

1203490023873820 MD RAFIQUL ISLAM 1000 0.00 NARSINGDI PALLY BIDYUT SAMITY -1 500.00 500.00

1203490024184703 TOMPA BISWAS 500 0.00 NARSINGDI PALLI BIDYUT SAMITY-1, MADHABDI 250.00 250.00

1203490024245381 RASEDA BEGUM 500 0.00 VILL-RAMKRISHANPUR, RAMBALLAU PUR 250.00 250.00

1204570033553679 TASLIMA AZAD 40000 0.00 109/1, CIRCUIT HOUSE ROAD, 20,000.00 20,000.00

1205660050378426 MD. AZIZUL MAKSUD 500 0.00 1021, EIDGAH ROAD, IBRAHIMPUR DHAKA CANTONMENT 250.00 250.00

1201540022956219 GOBINDA AGARWALA 1000 0.00 12 RANKIN STREET,WARI 500.00 500.00

1202410019154263 AYESHA AKTER 500 0.00 ROOM NO -632, 5TH FLOOR, 9/E, MOTIJHEEL C/A. 250.00 250.00

1204570023800719 RASHADA AKTER 500 0.00 VILL-TAWADI, PO-NARSINGDI SADAR, NARSINGDI. 250.00 250.00

1204570039834017 A.K.M. TOWHIDUZZAMAN 500 0.00 329/2,WEST VELANAGAR, NARSINGDI GOVT. COLLEGE, 250.00 250.00

1601880024293410 MD JAFRUL ISLAM 500 0.00 HOUSE# 1/C,ROAD# 2 SECTOR-3, UTTARA 250.00 250.00

1203360041342669 MUHAMMAD ANISUR RAHMAN 22000 0.00 RN#08 H.N.#08 3RD FLOOR RUPNAGAR R/A MIRPUR-2 11,000.00 11,000.00

1204130023055735 MOHAMMAD SAIDUR RAHMAN 500 0.00 RUG MUKTI CLINIC AND NURSING HOME 250.00 250.00

1202260025590784 MD. TAJUL ISLAM 500 0.00 339/1 MIRHAZIRBAG 250.00 250.00

1202350045957957 MOHAMMAD NURA ALAM 1000 0.00 8 PURANA PALTAN LANE 500.00 500.00

Page 249 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800021516794 MD. SAKHWAT HOSSAIN 500 0.00 DEPUTY GENERAL MANAGER PALLY BIDDYUT SAMITY NARAYANGONG 250.00 250.00

1201590023863301 MD. ABDUL HAI 500 0.00 VILL- GANOACI, P.O-UTTAR PADUA P.S- CHOWDDAGRAM 250.00 250.00

1201820022288123 IMAM FAROQUE 3500 0.00 CHEMICO LAB LTD. RIAD MANSION FENI ROAD, 1,750.00 1,750.00

1201820025535841 SOUMIT SAHA 500 0.00 BANGLE REXIN HOUSE,BANK ROAD CHOWMUHANI 250.00 250.00

1201960024546651 RAJIB SAHA 500 0.00 C/O- NITAI SAHAR BASA, COLLEGE ROAD, CHOWMUHANI , NOAKHALI - 250.00 250.00

1202200018796831 CHAYAN SAHA 500 0.00 C/O-PRADIP BHUIYAN,MOHESHGONJ BAZAR, COLLEGE ROAD, CHOWMUHUNI, 250.00 250.00

1202610012963297 MD. ABDUL MANNAN 500 0.00 C/O. NURUL AMIN. INCHARGE, RELIANCE INSURANCE LTD. NEW MARKETBR. 250.00 250.00

1203020020788848 RAJIB BHUIYAN 500 0.00 TRINAYONI UTTAR MASTER PARA. MAJIDEE BAZAR. NOAKHALI 250.00 250.00

1203020023384792 JANARDAN PRAHLAD NANDI, 500 0.00 MURUDDAN, HOUSE OF ABDULLA SIR COLLEGE ROAD,CHOWMUHANI 250.00 250.00

1203080024307002 MRINAL CHANDRA DAS 500 0.00 ABC REAL ESTATE LTD. 787/A AVENUE CENTER (6TH FLOOR) EAST NASIRABAD 250.00 250.00

1201560043224647 MD.KAMRUZZAMAN 2000 0.00 HOUSE NO-142/2 ROAD NO-5/5 MASZID ROAD,KRISNOPUR 1,000.00 1,000.00

1201560043400379 MD.JALAL UDDIN 500 0.00 MD.JALAL UDDIN LATE ABDUR ROHIM MIA B.K-ROAD,SALGARIA,PABNA SODOR 250.00 250.00

1201820024891041 SHEKHAR JOARDDER 500 0.00 AZIZ SUPER MARKET, FLAT# 3/S, SHAHBAGH 250.00 250.00

1201820024942340 SHEKHAR JOARDDER 500 0.00 AZIZ SUPER MARKET, FLAT# 3/S, SHAHBAGH 250.00 250.00

1201600017395964 MD MONI RUZZAMAN LUCKY 500 0.00 RAJSHAHI STATIONERY 5, SAMABAI SUPER MARKET, MALOPARA 250.00 250.00

1201600022298104 MD. ENAYETUR RAHMAN 500 0.00 ENAYET HARDWARE STORE'S MAOPARA, BOALIA RAJSHAHI.- 250.00 250.00

1201600022552176 MD.LUTFOR RAHMAN 500 0.00 F-12. MASTER PARA, RAJSHAHI. 250.00 250.00

1201600022552240 MD. NUR HOSSAIN ROKON 500 0.00 HOUSE NO 15. HATEMKHAN [PANBOR] PO, BOALIA RAJSHAHI. 250.00 250.00

1201600023753782 MD. FROZ 500 0.00 H#651,RAMCHANDRAPUR, KHARBONA,KALUMISTRIMUR, RAJSHAHI 250.00 250.00

1201600024035692 MD. REZAUL HAQUE 500 0.00 166 NO- ORTHI VILLA, LAXMI PUR VATA PARA RAJSHAHI 250.00 250.00

1201600024229730 MD.TAREQUE HOSSAIN 500 0.00 HOUSE-29, KARIGORPARA G.P.O BOALIA, RAJSHAHI 250.00 250.00

1201600025080216 MD SHIHABUL HOQUE 500 0.00 VILL+PO: MOHISHAL BARI PS: GODAGARI, RAJAHAHI, 250.00 250.00

1201600025961658 MD. RAFIQUL ISLAM 9000 0.00 VILL:MASTER PARA, POST-JOYPURHAT 4,500.00 4,500.00

Page 250 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700005981361 MD. RASHED ALAM 500 0.00 ASSISTANT PROFESSOR DEPARTMENT OF POPULATION SCIENCE AND HRD, 250.00 250.00

1201700010276588 TAHERA KHATUN 500 0.00 PURBACA, 105-PADMA RESEDENTIAL AREA, ROAD - 5, BOLIA, RAJSHAHI 250.00 250.00

1201700010649450 SHAWON KUAMR DAS 500 0.00 410, R.H. STUDENT'S VOBON DEBISING PARA (MADRASHA MORE) 250.00 250.00

1201700022965444 MD.YASIN -AL -AMIN 1500 0.00 HOLDING # 153, UPOR VADRA, PO-KAZLA, PS-BOALIA. 750.00 750.00

1201730024125308 MOHAMMAD RAKIBUL HASAN 500 0.00 HOUSE#68.MALOPARA.AMADUDDIN. ROAD.POST.GHORAMARA.PS-BOALIA. 250.00 250.00

1201960019527682 MD. SHOREFUL ISLAM 1000 0.00 UNILEVER BANGLADESH LTD. 51 KALURGHART HAVY I/A 500.00 500.00

1202380024915251 MD. TASRIFUL HOQUE 500 0.00 NOTUN BILSIMLA, RAJPARA, 250.00 250.00

1202400018143904 ABDUR RAKIB 500 0.00 VILL-RAMNAGAR, PO+PS-GODAGARI 250.00 250.00

1202400023565623 MD.AFZAL HOSSAIN 500 0.00 VILL-DOHOL PARA,POST-DOHOL PARA,THANA-DIMLA. 250.00 250.00

1202400025046230 RITU KUMAR PINE 1000 0.00 KADIRGONG HOUSE-235,RAJSHAHI. 500.00 500.00

1202400025047641 MD RAFATULLAH SARDAR 5000 0.00 H.N-17, CHOTTO BONGRAM, SOPURA BOALIA, WARD-19, RAJSHAHI. 2,500.00 2,500.00

1202400025759451 ABDUS SALAM 2000 0.00 VILL-PURBOBAMONPARA, PO & PS-BHERAMARA, 1,000.00 1,000.00

1202400026269411 MD. DULAL AHMED APU 500 0.00 KHOJAPUR BINODPUR BAZAR MOTIHAR 250.00 250.00

1202400028205786 AFRIN KHANOM 1000 0.00 KHAN BAHADUR ROAD, KOFILUDDIN PARA, PABNA, 500.00 500.00

1203100004961895 BEAUTI KURI 500 0.00 DASCOH, LUTHERAN MISSION COMPLEX, DINGADOBA, RAJSHAHI-6201 250.00 250.00

1203100024163565 ZUBAIR IBNE RABBANI 500 0.00 327/1, ROAD NO. 1, PADMA RESIDENTIAL AREA, VADRA, RAJSHAHI 250.00 250.00

1203100025380019 SUKUMAR CHANDRA KUNDU 1000 0.00 61, NAMOVADRA, PO-PADMA, R/A, RAJSHAHI. 500.00 500.00

1204000022522610 MD. TOUHIDUZZAMAN 500 0.00 HOUSE#18, ROAD#33, BLOCK#E, SECTION#12, MIRPUR, PALLABI. 250.00 250.00

1204100032514316 MD. MUNIRUZZAMAN 500 0.00 VILL-MADHAYNAGER, POST- DHALAHAR. PD JOYPURHAT 250.00 250.00

1201820019416403 ROKSHANA SULTANA 500 0.00 C/O S.M. HARUN AL RASHID, HOUSE-142,ROAD-2/KA,ROBERT 250.00 250.00

1202320019931015 MOST. MISIMA AKHTAR 500 0.00 3.AC ROY ROAD, ARMANITOLA 250.00 250.00

1202400019860821 MD. ABDUL JALIL SARKER 1000 0.00 MOZAFFAR BHABAN (GROUND FL) KELLABAND, DHAP SADAR 500.00 500.00

1202400019883167 N.A.M. EMDADUL HAQUE 1000 0.00 HOUSE-10/B, MEDICAL CAMPAS 500.00 500.00

Page 251 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400021224841 A.K.M.AZHARUL ISLAM 2500 0.00 JARENA BASTALY, PURATAN BAZAR, GAIBANDHA, SADOR. 1,250.00 1,250.00

1202400022392606 PULIN BIHARI PAUL 1000 0.00 RANGPUR PALLI BIDYUT SAMITY-01 SHATIBARI. 500.00 500.00

1202400023206144 MD.GOFFARUGGAMAN KHAN 2000 0.00 VILL-KAMAL KACHNA KHAN BARI G..ROY ROAD. 1,000.00 1,000.00

1202400025048893 MD.ZIAUL HAQUE 500 0.00 BAHUR KACHNA,JUMMATARI, 250.00 250.00

1202400025386249 MD.RATANUZZAMAN 500 0.00 H#133, ROAD-04, POCHIMJUMMAPARA 250.00 250.00

1202400025580546 MD. GOLAM MAHABUB SUMON 4000 0.00 VILL-PROZAPARA, PO-PIRGONJ, PS-PIRGONJ 2,000.00 2,000.00

1202400043342662 MD. ABDUL AWAL RABIUL 500 0.00 VILL- BINNATARY, PO- KARANIRHAT, 250.00 250.00

1202400053254682 MD. GOLAM SARWAR MIRZA 10000 0.00 VILL-GOALU, POST-BURIRHAT FARM SADAR 5,000.00 5,000.00

1203880032885165 MITHUN KUMAR SAHA 1000 0.00 73/7, SHUKRABAD, DHANMONDI, DHAKA 500.00 500.00

1203940025057580 MD.SHAH ALOM AKANDA 500 0.00 HOUSE -011, ROAD-06, SHEKERTAK, ADABAR, DHAKA 250.00 250.00

1201540025107007 MD.HAFIZUR RAHMAN 500 0.00 120/2,WEST SHEWRA PARA,WASA ROAD 250.00 250.00

1203550038206152 SHOMSU MIA 2000 0.00 VILL-TATIKUNA, WORD NO-9, CHHATAK POURASHAVA 1,000.00 1,000.00

1203550042839382 BRISTI SAHA 41000 0.00 121 MOHINI MONDOLI BHOG CHHATAK 20,500.00 20,500.00

1203550043497847 MUKUANDA KUMAR DEBNATH 500 0.00 VILL- ASA , BAGBARI CHHATAK 250.00 250.00

1203750004225425 SYED MUNTAZIM ALI 500 0.00 NURANI 38/8 ( 1ST FLOOR) SUBID BAZAR 250.00 250.00

1203750024879821 ARUN ADHIKARY 500 0.00 MONDOLBAG WORD NO-07 CHHATAK 250.00 250.00

1204310034247207 MD JOSEPH AHMED 1000 0.00 205 SURMA R/A, SHOLOGHAR COLONY ROAD 500.00 500.00

1201850018940969 MD. SHAHJAHAN ALI 20000 0.00 BEANIBAZAR GAS FIELD. 10,000.00 10,000.00

1201700015783851 MD.SHAD UDDIN 16500 0.00 VILL-KARIKUNA PO+PS-BISWANATH 8,250.00 8,250.00

1201700026008291 MD. FIROZ REZA 1000 0.00 SUB-ASST ENGENEER L. GED BISWANTH 500.00 500.00

1204470017161694 MD.ATIQUR ROB FARUQUE (SHAHAN) 1000 0.00 VILL- HORIKOLOSH, PO- KALIGONJ BAZAR, PS- BISWANATH 500.00 500.00

1204470025381808 MD.ABDUL SALAM 500 0.00 VILL-BAWANPUR, P.O-P.S-BISWANATH, 250.00 250.00

1204310024356882 RIPON DEB 500 0.00 VILL- BRAHMMON GRAM P.O. GOALABAZAR P.S. OSMANI NAGOR 250.00 250.00

Page 252 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600015235136 TOYRUN NESA 500 0.00 CHOWDHURY INT. 205/219 BAGGHONA, LALKHAN BAZAR KHULSHI CTG 250.00 250.00

1204310027750355 MD. ABDUL JALIL 1000 0.00 VILL: DARIPATHON, P.O: GOLAPGONJ, P.S: GOLAPGONJ 500.00 500.00

1203140024975661 A.H.M BELAYET HOSSAIN CHOWDHUR 500 0.00 ABUL KHAIR I CO, RIASORI TOWER LAL DIGIRPAR 250.00 250.00

1203750052642697 MD ABDUL AWAL 8000 0.00 HOUSE-4, ROAD,33 BLOCK-D 4,000.00 4,000.00

1201600023623131 SHOFIQUL KHAN 500 0.00 KOJAKABAD, P.O-DEWKOLOSH, BISWANATH, SYLHET 250.00 250.00

1201850015465673 MD. DULAL MIAH 1000 0.00 KAZI TULA BIHONGO-1/B 500.00 500.00

1201850019844716 JABER AHMED CHOWDHURY 16500 0.00 A-82/3,NURANI BANKOLAPARA,SHUBIDBAZAR 8,250.00 8,250.00

1201850019866040 MD. ALTAF HUSSAIN 1000 0.00 BOSUNDARA-36/7 RAYNAGOR, RAJBARI 500.00 500.00

1202150020717074 SUCHUNDA BHATTACHARJEE 2000 0.00 NISHIT BHABAN, PURBADRI - 30, PURBASHA R/A. 1,000.00 1,000.00

1202150024319223 MD. AFJOL AHMED 500 0.00 25/11, KUMARPARA, BLOCK-C, 250.00 250.00

1202160019085167 HAZRAT ALI MRIDHA 500 0.00 VILL- DHONAI MRIDHAR DONGI PO+PS. CHARBHADRASON DIST. FARIDPUR 250.00 250.00

1202400028404580 MD. MAHBUB HUSSAIN TALUKDER 3000 0.00 MOHONA-12, JAMAIPARA, SUNAMGONJ SADOR 1,500.00 1,500.00

1202970024911451 MD KHASHRUL ALAM 500 0.00 FENCHUGANJ-132.KY GHID. SUS-STATION-PO-NGFF UPAZILA 250.00 250.00

1203110018958582 ABDUL KALAM 500 0.00 DIGONTO-27 ELECTRIC SUPPLY ROAD AMBORKHANA SYLHET-3100 250.00 250.00

1203140022073466 SHAHIDUL ISLAM BHUYAN 500 0.00 HOUSE NO-04, ROAD NO-20 BLOCK-B 250.00 250.00

1203450012924937 MD. ATHIQUL ISLAM 2000 0.00 MITALI-4-RAYNAGAR RAJBARI SYLHET 1,000.00 1,000.00

1203450020711995 POLASH KANTI DEY 500 0.00 VILL: GOWAN GHAT BAZAR PO+PS: GOWAN HATE 250.00 250.00

1203550009721293 SAYED FAYSAL AHMED 1000 0.00 TRAINEE OFFICER, DUTCH BANGLA BANK LTD.SYLHET BRANCH, 358 EAST ZINDA 500.00 500.00

1203550018803919 ABU TOYAB MD GILMAN 500 0.00 PORSHI - 116, KEWAPARA MIRER MOYDAN 250.00 250.00

1203550019836651 MD.ANISOUR RAHAMAN 1000 0.00 VODAFONE BANGLADESH 50-KARIMULLAH MARKET 2ND FLOOR BONDORBAZAR 500.00 500.00

1203550028440308 MD.MASUM AHMED 500 0.00 13/1 NURANI SUBID BAZAR-SYLHE. 250.00 250.00

1203550040436024 DR. RAJNARAYAN CHOWDHURY 17000 0.00 HOUSE-3 NAYASARAK SYLHET 8,500.00 8,500.00

1203550053379659 SANJIVE CHANDRO ROY 500 0.00 SORNALI-114 MOJUMDAR PARA SHIBGONJ 250.00 250.00

Page 253 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203590015362550 MD. SHAFIQUL ISLAM 500 0.00 37/2, MOJID VILLA, GUITULA CHASNIPIR ROAD 250.00 250.00

1203590020682424 SYED SYMOOM ANJUM EVAN 500 0.00 36/1, DISHARI HAWAPARA 250.00 250.00

1203590051032067 SYED KIBRIA AHMED KAMRAN 500 0.00 RANKELI SYED BARI VILL+PO: RANKELI PS: GOLAPGONJ 250.00 250.00

1203620008157411 JAGATJYOTI BHATTACHARJEE 500 0.00 GEEEN DELTA INSURANCE CO. LTD. REGIONAL OFFICE, MODHUBON(3RD FLR.) 250.00 250.00

1203750018567422 MR MAHMUDUR RAHMAN 1000 0.00 VILL-DAULATPUR PO-RAKALGONG PS-SOUTH SURMA 500.00 500.00

1203750029461523 SHOURAV KANTI DEB 1000 0.00 PROMUKTA, AKOTA-245, BAGBARI, SYLHET 500.00 500.00

1203830022473601 THUHIN AHMED KUTUB 500 0.00 ARABUNNESSA COTTAGE, HOUSING EASTATE GATE 250.00 250.00

1203880025708849 NASIMA CHOWDHURY 500 0.00 9, KADAMTALA (1ST LANE), BASHABOO, DHAKA 250.00 250.00

1203930010723859 ARAFAT AHMED 1000 0.00 SYLHET METRO CITY SECURITIES LTD, SYLHET MILLENIUM SHOPPING COMPLEX 500.00 500.00

1203930018765977 MD SUHAL BOKSH 1000 0.00 VILL: SHILGHAT, PO: DHAKA DAKSHIN GOLAPGONJ 500.00 500.00

1203930031123041 MOHEMA SIDDEKA RUMA 1000 0.00 VILL: SHILGHAT, PO: DHAKA DAKSHIN, PS: GULAPGONJ, SYLHET 500.00 500.00

1203930033631761 JABED AHMED MUKTA 1000 0.00 VILL-ROSTUM PUR P.O-BAGHA-3166 P.S-GULAP GONJ 500.00 500.00

1203930043439644 RIMI BEGUM 5000 0.00 VILL-JAMKANDI, KULAURA, PO-BOROLEKA,PS-MOULOBIBAZAR, 2,500.00 2,500.00

1204150022419978 MD SOHEL RANA 7000 0.00 SALES AND DISTIRBUTION DIVISION-2, PDB, JAIL ROAD, 3,500.00 3,500.00

1204310022049785 TITU RANJAN PAUL 1000 0.00 BHADHAN-59 WOMEN'S COLLEGE ROAD 500.00 500.00

1204310026402165 SUMON BARDHAN 2000 0.00 SAPTHODIPA-21, JAMTALA SYLHET 1,000.00 1,000.00

1204390039629339 MD. ABDUL AZIZ 2000 0.00 DEPT. OF SOIL SCIENCE, AGRICULTURAL UNIVERCITY, 1,000.00 1,000.00

1204760019114984 IFTAKAR RAHMAN 500 0.00 VILL-KALIJURY PO-BAGICHABAZAR PS-BISWANATH 250.00 250.00

1204760022875472 MD. SALIM HOSSAIN 1000 0.00 HOTEL FORTUNE GARDEN 29/A,BONGOBIR ROAD, NAIORPUL 500.00 500.00

1204760025498040 MD NAZMUL ISLAM (RAKIB) 500 0.00 VILL-GONGANOGOR PO-KODOMTOLLY. PS-SADAR. 250.00 250.00

1204760026253474 MD SYFUL ISLAM 1500 0.00 ROOM-119/B, SHAHPORAN HALL, SHAHJALAL UNIVERSITY. AKHALIA. 750.00 750.00

1201930019548285 MD.SHAFIULLAH 4500 0.00 MIRZAPUR ROAD SUB-DIVISION MIRZAPUR 2,250.00 2,250.00

1201930019604182 MD. SHAFIULLAH 1000 0.00 MIRZAPUR ROAD, SUB-DIVITION MIRZAPUR, TANGAIL. 500.00 500.00

Page 254 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010021976198 MD. BELAL HOSSAIN 500 0.00 HOUSE-405, 1ST FLOOR, ROAD-29, NEW D.O.H.S. MOHAKHALI. 250.00 250.00

1202010024897172 RAZIA AKTER 500 0.00 HOUSE-49,ROAD-17,BANANI BAZAR. MR. CENTER. 250.00 250.00

1202550028187466 SYED ATIQUR RAHMAN 4000 0.00 VILL+P.O- BANIARA,P.S-MIRZAPUR DIST-TANGAIL 2,000.00 2,000.00

1202640023498360 BORHAN UDDIN 500 0.00 VILL: MIRZAPUR BAZAR P.O: MIRZAPUR P.S: MIRZAPUR 250.00 250.00

1203020024460222 SK.WAHIDUZZAMAN 500 0.00 H-11, ROAD-09, 12C-SECTION, 3RD FLOOR, RIGHT SIDE MIRPUR 250.00 250.00

1201510045141591 MD. ASLAM HOSEN 500 0.00 VILL-BENRAIL, P.O.-ALALPUR, P.S.-DELDUAR, DIST- TANGAIL 250.00 250.00

1201520021660168 LAILA PARVIN NAHAR 2000 0.00 DR. MOFIZ UDDIN LANE, SUTRAPUR 1,000.00 1,000.00

1201590023416363 MST. SELINA AKTER 500 0.00 BISWABANI COMPLEX SATHMATHA 250.00 250.00

1202400025315334 MD.AMINUL ISLAM 2000 0.00 SHABGRAM,(DHAKKHIN PARA), PO-SHABGRAM. 1,000.00 1,000.00

1202830020511631 FARZANA AHMED 500 0.00 MALOTI NAGAR (SOUTH PARA) 250.00 250.00

1202830024240281 DR.ATANU KUMAR BASAK 500 0.00 A-6, DOLPHIN TOWER, JALESWARITOLA BOGRA 250.00 250.00

1201600000105130 SUDATTA KAMUR BARUA 2000 0.00 HAZERA-TAJU DEGREE COLLEGE CHANDGON 1,000.00 1,000.00

1201600013097197 TAREQ MD MOHIDUR RAHMAN 500 0.00 100 STRAND MAGIRGAT KULSUMA BUILDING CTG CHITTAGONG 250.00 250.00

1201780000372277 MR. ASHIM CHOKROBORTY 500 0.00 C/O-BIBHUTI BHUSAN CHAKRABORTY 55, BRIZGHATE, FERINGHEE BAZAR 250.00 250.00

1201780007017912 MR KAJAL BHATTACHARJEE 500 0.00 C/O- A C CHAKRABORTY MEENHAR SECURITIES LTD, 58 AGRABAD 250.00 250.00

1201780018105872 MOHAMMED NAZMUL HOQUE 1000 0.00 APT#C-2 (THE ARISTOCRAT) 71,CHANDMARI ROAD(BAGGHONAMOR) 500.00 500.00

1201780020847939 NUR JAHAN BEGUM 500 0.00 135. GULBA R/A,BEPARI PARA, AGRABAD,CHITTAGONG. 250.00 250.00

1201780022594059 SULTANA BILKIS 500 0.00 C/O, MD YASIN NUR (JASHIM) SAN MAR PROPERTIES 7TH FLOOR SANMA R OCCAN 250.00 250.00

1201780023486123 MD. YOUNUSALAM MOZUMDER 500 0.00 RAINBOW SHIPPING LINE, SAMAD SUPER MARKET 3 NO JETTY GATE,CTG 250.00 250.00

1201780024291537 SAHAZADA SHAHARIER 500 0.00 DIAMOND PALACE 203,SHANTIBAG AGRABAD 250.00 250.00

1202130013652344 MD.JAHANGIR ALAM 500 0.00 SANKO OPTICAL CO.BD. LTD. SECTOR-6, SOUTH HALISHAHAR CEPZ 250.00 250.00

1202310015365404 MD.OBAIDUL HOQUE CHOWDHURY 500 0.00 MOHAMMADI TRADING CO.LTD NASCENT TOWER-(3RD FLOOR) 806/A,AGRABAD 250.00 250.00

1202390021343993 MD. ASHRAFUL ISLAM PATWARY 500 0.00 ARIF COTTGE, WEST NASIRABAD, BACHA MIA ROAD, BANK COLONY, PAHARTALI, 250.00 250.00

Page 255 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080021067232 MR. AMIR MOHAMMAD MUSA 500 0.00 ASST. ENGINEER, SEC:F.P.M DIV M.T.S, C.U.F.L, CHITTAGONG 250.00 250.00

1203330015493146 LIPI DEB 500 0.00 C/O MR. KARUN KUMAR DEV MANAGER BUILD, 5TH FL GOSAILDANGA, AGRABAD, 250.00 250.00

1203330017058264 MD. HASAN MURAD 500 0.00 TRANSCOM ELECTRONIC LTD 10,AGRABAD C/A,TAHER CHAMBER 250.00 250.00

1203340014731415 MD.BELAL UDDIN 500 0.00 C/O-MD.HELAL UDDIN 800/A,SALAM MANSION,HAZI COLONY, FERINGHEE BAZAR, 250.00 250.00

1203560024350497 TARIQUL ISLAM CHY. 500 0.00 FLATH # 30,HOUSE # 31.ROAD # 5 NASIRABAD HOUSING SOCITY. 250.00 250.00

1203640015283085 MOHAMMAD ALI SHIKDER 500 0.00 EASTERN BANK LTD. 33, AGRABAD C/A CHITTAGONG 250.00 250.00

1203640018691067 JIBAN BARUA 500 0.00 SADAN BARUA HOUSE MOGULTOLI, BARUA PARA KARNAFULLY 250.00 250.00

1203640022946104 MOHAMMED DAIMULLAH SARWAR 500 0.00 C/O-MD. DAIMULLAH SARWAR, FINANCE DEPT. JAMUNA OIL CO. LTD.JAMUNA 250.00 250.00

1204180018527177 MD. BIN MAZID KHAN 3000 0.00 BRAC BANK LTD. HEAD OFFICE ANNEX BUILDING-3,H#C,BLOCK-SWH GROUND 1,500.00 1,500.00

1204180021173286 MR. MOHAMMAD SHAMSUL HOQUE 500 0.00 EXPOLANKA BANGLADESH LTD SURAIYA MANSION(1ST FL) 30 AGRABAD C/A 250.00 250.00

1204180030165782 SATYA PRIYA BARUA 1000 0.00 M/S NOKSHI TELECOM&STATIONARY NOKSHI HOUSE, CHADU CHY. ROAD, SOUTH 500.00 500.00

1204200013958251 SAJAL KANTI BARUA 500 0.00 VILL-TALSARA P.O-PORIKORA ANOWARA 250.00 250.00

1204200021273924 MOHAMMED MOHSIN 500 0.00 MOHSIN HOUSE, PRASHIKA OFFICE LANE, MAIZE PARA, SOUTH MIDDLE 250.00 250.00

1204810024663986 SAIFUDDIN MAHAMOOD KHAN 2500 0.00 MOHD. ELIAS BROTHERS LTD 100. KHATUNGONJ 1,250.00 1,250.00

1205100044267593 JANNATUN NOOR 1500 0.00 INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB 750.00 750.00

1301030000677768 MOHAMMAD MONIRUZZAMAN 500 0.00 ROAD # 19,HOUSE # 89 (NORTH) CDA R/A, AGRABAD 250.00 250.00

1301030012185829 NAHID REZA 500 0.00 54/2, A.C DATTA LANE PATHARGHATA 250.00 250.00

1301030016273121 MOHAMMED AZGAR MIAH 10000 0.00 MOUSUMY NURSERY , BIPONI BITAN (G/F), GPO, CHITTAGONG 5,000.00 5,000.00

1301030018300951 MD. ABDUL HANNAN 500 0.00 NABI AUTOMOBILES 932. SK. MUJIB ROAD DEWAN HAT 250.00 250.00

1301030023833101 SHYAMOL PAUL 500 0.00 MIKA FASHION LTD. JAHAN BUILDING,4 TH FLOOR AGRABAD.CHITTAGONG 250.00 250.00

1201960019634797 NURUL AMIN SIKDAR 500 0.00 ELECTOONIS CENTER.21, RIFLE CLUB MARKET CHITTAGONG 250.00 250.00

1201960021807120 MAHAMMAD SHARIFUL ISLAM 500 0.00 HOUSE NO-13,BLOCK-A,ROAD NO-1, CHANDGAON R/A, CTG. 250.00 250.00

1201960024828331 MOHAMMAD BADIUL ALAM 500 0.00 DESH MARINE ENGINEERING WORKS, 149,DT ROAD,WEST MADAR BARI, 250.00 250.00

Page 256 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330025640899 MD. MIZANUR RAHMAN CHY 500 0.00 CHOWDHURY MANSION HOUSE B2, ROAD 02, BLOCK-A CHANDGAON 250.00 250.00

1201590004847554 UJJAL BISWAS 500 0.00 NATIONAL CEMENT MILLS LTD, HOO PLAZA, 263, JUBILEE ROAD, 250.00 250.00

1201590007662538 ANWARUL ANIS 500 0.00 M/S- TITAS TRADE INTERNATIONAL BLUE SKY BUILDING, 232, MOGALTOOLI, 250.00 250.00

1201590018708059 MD. ABEY KAWSER 500 0.00 IBRAHIM MANSION,HAZI AHMED ALI ROAD, BALUCHARA 250.00 250.00

1201590024939155 MD. FARHAD GANI 500 0.00 FLAT # 4/A, ROAD # 03, SANMAR MALVARIVA, NASIRABAD HOUSING SOCIETY 250.00 250.00

1201600015806114 SHAMIMA ISLAM 500 0.00 TAREK MONZIL, 198, MACHURA ZARNA LANE, DEWANBAZAR 250.00 250.00

1201600016801148 BISWAJIT MAZUMDER 500 0.00 173, HAZI RAHMAN MONJIL (2ND FLR), CHAWKBAZAR 250.00 250.00

1201780009754470 ANAMIKA PAUL 500 0.00 2149/A EAST NASIRABAD(AMIN BHABON) 250.00 250.00

1201780016399093 SUMAN RUDRA 500 0.00 SUBRATA PAUL, CHIEF STATE BUILDING (EAST) , CRB, 250.00 250.00

1201960002639662 AMAR BIKASH BARUA 1500 0.00 RELANCE INSURANCE LTD 58 AGRABAD C/A 750.00 750.00

1201960018512177 RONY DAS 2000 0.00 20, NORTH NALAPARA, SADARGHAT, CHITTAGONG. 1,000.00 1,000.00

1203330025450187 KALLAN DEWANJEE 500 0.00 GOAL PARA ENAYET BAZAR 250.00 250.00

1205100019168392 SAZEDA BEGUM 1000 0.00 INTERCONTINENTAL SECURITIES LIMITED,KASHFIA PLAZA,923/A SK.MUJIB ROAD, 500.00 500.00

1301030016383254 MURTAZA NURUDDIN 500 0.00 NURANI GLASS MART 205 JUBILEE ROAD 250.00 250.00

1201590011458897 MANABENDRA NARAYAN CHAKRABORTY 500 0.00 C/O- ADV.UMA PADA TALUKDER 16 HAZI HAKIM ALI ROAD GHATFORHADBEG, 250.00 250.00

1201600014742144 MOHAMMAD NASRULLAH KARIM CHY 500 0.00 HOUSE-118, BLOCK-A, WEST BAKALIA R/A, CHITTAGONG 250.00 250.00

1202990007387759 SIMLA BISWAS 500 0.00 25 NO SHAKURE ALI MUNSHIF LANE ROOMGHATA DEWAN BAZAR 250.00 250.00

1203330014698524 S.M.MAINUL ALAM KHAN 2000 0.00 MEA KHAN HOUSE,MEA KHAN NAGAR BAKALIA 1,000.00 1,000.00

1203330016806539 YESMIN AKTHER 500 0.00 55,ENAYET BAZAR 2NO GOLI JUBLI ROAD 250.00 250.00

1203330024948281 RUPAM DUTTA 500 0.00 517/535, MITALI BHABAN 2ND FLOOR, RAJAPUR LANE ANDARKILLA , CTG. 250.00 250.00

1203560006512131 NURUL AMIN CHOWDHURY 8500 0.00 ASIA INSURANCE LTD 56/56 KHATUNGONJ 4,250.00 4,250.00

1203560016533105 MRS DELWARA BEGUM. 500 0.00 C/O:MD ABU JAFAR T.K. GROUP. 83,KTG 250.00 250.00

1203560023392110 SUBASH PALIT. 7000 0.00 C/O:LOKANATH DYES & CAMICALS. 27,BAKSHIR HAT. 3,500.00 3,500.00

Page 257 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203560028530596 MISS MEHERUN NESA 500 0.00 ASIA INSURANCE LTD KHATUNONJ . BRANCH 56/56 KHATUNGONJ. CTG 250.00 250.00

1203790020481465 MD.ABDUL HALIM 1000 0.00 M/S GAOUS-E-PAK ENTERPRISE&CO 275,KHATUNGONJ 500.00 500.00

1204150021124591 HAZI MD. ABDUL GOFUR 2000 0.00 HOUSE NO.- 4086 GARDEN TOWER UPOKANTO, SYLHET 1,000.00 1,000.00

1201590020719461 SAMIT BARUA 500 0.00 13 SULTANA VILLA, OFFICER LANE WEST ASKARDIGI 250.00 250.00

1201590025480783 ISHRAT DINA 500 0.00 KANCHAN 294/2 NO WEST MADER BARI, D.T. ROAD 250.00 250.00

1201780005996958 MR BISWAJIT DAS 500 0.00 NEW STAR SERVICE CO LTD CITY CORPORATION MARKET, DEWANHAT 250.00 250.00

1202130015595529 GOPAL 500 0.00 VACCINE PLUS, BIOCHEMISTRY CENTER, JILIMILI BUILDING, 58 250.00 250.00

1202130019395248 MOHAMMED DIDARUL ALAM 500 0.00 1102.DT ROAD DHANIALA PARA RAZ BANIJJA BITAN 250.00 250.00

1202700017545692 ABU RUSHD SAYEDUR RAHMAN 2000 0.00 FLAT NO - 5-B, 29/1 PURANA PALTAN 1,000.00 1,000.00

1202740019399535 HOSSAIN AHMED 500 0.00 132 KV,GRID SUB-STATION KULSHI,PAHARTALI 250.00 250.00

1202740022503843 CHANDRA DAS 500 0.00 C/O, SHAPLU DATTA, ASSISTANT TEACHER, BOLUAR DIGHI CITY CORP. GIRLS 250.00 250.00

1203330024623117 MAHIM UDDIN 500 0.00 5/A RUPSHI HOUSING , POLECTING COLLEGE ROAD . 250.00 250.00

1203340024933653 ANUP KANTI CHOWDHURY 500 0.00 17/C,SUKKUR ALI MUNSHAF LANE, DEWANBAZAR,ROOM GHATA,KOTOWA 250.00 250.00

1203770018265548 SHIFUDDIN MD. DASTAGIR 500 0.00 C/O-DASTAGIR,FAREAST LIFE INS. CORAL REEF PLAZA (5TH FLOOR) MAIN ROAD, 250.00 250.00

1204900021909141 MD. JALAL AHAMMAD 500 0.00 JALAL PROF. BARI SULTANPUR JANALI HAT 250.00 250.00

1202310020111843 MD. ASRUF UD DAULA 500 0.00 HAJI ISMAYL BADI ROAD NAME SHACHI PADA CHITTAGONG 250.00 250.00

1201600025608491 NUR AKTER LIPI 500 0.00 NURUL HOQUE CHAIRMAN BARI, VILL-SOUTH NOAPARA, RAOZAN, GUZRA NOAPA 250.00 250.00

1201960021158142 MD.SHOUKAT HOSSAIN 2000 0.00 CHADGON RECEDENTIAL AREA, B-BLOCK,ROAD NO-8/A,HOUSE-538 1,000.00 1,000.00

1301030016535875 DIPANKAR BARUA 500 0.00 425, PATHANTOLLY ROAD NAZIRPOOL 250.00 250.00

1201780021659849 A.M.M SAJJAD 500 0.00 BERGER PAINT(BD) LTD, 27/DFIDC ROAD, KALURGHAT, CHITTAGONG 250.00 250.00

1201600017303322 DEEN MOHAMMED 5000 0.00 398, BIPONI BITAN RADIO VISION 2,500.00 2,500.00

1201780020402718 TAPASH CHAKRABORTY JAYANTA 500 0.00 86 NO, SADARGHAT ROAD, 250.00 250.00

1201780022798129 SATYAJIT DHAR 500 0.00 'PARIJAT' 115/B NEW MARKET 1ST FLOOR, CHITTAGONG 250.00 250.00

Page 258 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201840001987685 UTTAM KUMAR BAIDYA 1000 0.00 HOTEL MOHAMAYA 67/3, JUBLEE ROAD, CHITTAGONG. 500.00 500.00

1201840012105855 REZAUR RAHMAN 500 0.00 HOUSE#11,ROAD#1,O.R.NIZAM ROAD R/A,CTG. 250.00 250.00

1201960008439045 MD. REZAUL KARIM 1000 0.00 ISLAND SECURITIES LTD BAHADDARHAT BR.SAJAN SUPER MARKET(3RD 500.00 500.00

1201960026275874 ESKANDER MEAH 6000 0.00 MUKSUD ALI SOWDAGAR BARI, PO+VILL:MOHORA,HANDGOANC,CTG 3,000.00 3,000.00

1203110010826821 SALAMA BEGUM 500 0.00 MOFJALKAITON HOUSE SAKPURA BOWALKALI 250.00 250.00

1203330013714075 MOHAMMED NASIRUDDIN BHUIYAN 500 0.00 94 STATION ROAD GOLISTAN HOTEL , RIAZUDDIN BAZAR, 250.00 250.00

1203330017096893 MOIZ AHMED ALI 500 0.00 2,BATTALI ROAD,ENAYET BAZAR, CHITTAGONG 250.00 250.00

1203330022090440 KANA CHOWDHURY 500 0.00 3 BANGSHAL ROAD,FIRINGHEE BAZAR, CTG 250.00 250.00

1203330025404020 NAHIDA PARVIN 500 0.00 PATIYA HARDWARE 233/450 ELECTRIC LANE REAZ UDDIN BAZAR 250.00 250.00

1203330028456064 KHODEZA BEGUM 2500 0.00 997/K, MOSJID LANE, EAST NASIRABAD, PANCHLAISH. 1,250.00 1,250.00

1203470023011151 AJIT KUMAR DEY 500 0.00 SAIFY STEEL COMPANY, 467 PATANTULLY ROAD,MOTIYARPOOL. 250.00 250.00

1203680021049486 MOHAMMED ESKANDER MEAH 10000 0.00 C/O- MUKSUD ALI SOWDAGOR BARI PO=VILLMOHORA, PS- CHANDGAON. 5,000.00 5,000.00

1204180016966453 MR. MD. MARUFUL KASIM CHY 500 0.00 'ROWNAK' 18/A, ZAKIR HOSSAIN SOCIETY, ROAD-03, SOUTH KHULSHI 250.00 250.00

1204320021292014 KANCHAN KUMAR DAS 500 0.00 ANIL BHABAN (3RD FLOOR) EAST GOSHAIL DANGA NEAR CTG. STOCK 250.00 250.00

1301030004398605 NAZRUL ISLAM 500 0.00 MOUSUMY NURSERY BIPANI BITAN 250.00 250.00

1301030010515671 SHAHIN AKTER 500 0.00 115 (DADI MA VILLA) BAGGONA ROAD LALKHAN BAZAR 250.00 250.00

1201710025197261 LUTFOR RAHMAN 2000 0.00 HOUSE# 03, ROAD# 01, BLOCK# KA SEC # 06 2ND FLOOR, FLAT# B2 WEST 1,000.00 1,000.00

1203970024085415 PALASH PAUL 500 0.00 JA-117,6TH FLOOR,WIRELESS GATE MOHAKHALI, 250.00 250.00

1201580007648573 DR MD NUR HAQUE ALAM 500 0.00 1/4 PARIBAG APARTMENT FLAT#1-5, PARIBAG 250.00 250.00

1201930000263966 MAHMUDA SAMAD 500 0.00 FLAT #4/8, HOUSE #9, ROAD #3 DHANMONDI R/A 250.00 250.00

1201930008391967 DR. SHAWKAT HAIDER 31000 0.00 9D SHAMOLY APT, APT# B 1/4, ROAD NO- 1, SHAMOLY 15,500.00 15,500.00

1202400009350210 RABIUL HASAN RASHO 500 0.00 F-1, ASHROY-2, 14 NORTH ROAD VUTERGOLI, DHANMONDI 250.00 250.00

1202400025185247 AZIZA AKHTAR 500 0.00 PRANTA APP. 3RD FL, HOUSE-36, UNIT-3B, ROAD-6/A, SECTOR-5, UTTARA 250.00 250.00

Page 259 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010018329409 MD. MIZANUR RAHMAN HAWLADER 500 0.00 MD. MIZANUR RAHMAN,ORGANOSYS DHAKA TANNERY, IST FL. ROOM-46-47, 124, 250.00 250.00

1203060007341711 SUDEV KUMER BHOWMIK 1000 0.00 SYNTHO LABORATORIES LTD. H#20. ROAD#05, DHANMONDI 500.00 500.00

1201580019065189 FERDOUS KAMAL UDDIN MAHMUD 500 0.00 CONCORD COTTAGE FLAT#500 HOUSE#8I ROAD#81 GULSHAN-2 250.00 250.00

1201580020633580 MOHAMMAD TANVIRUL HUQ 5000 0.00 154 /A, EAST RAMPURA. 2,500.00 2,500.00

1201580020725401 NAFIUR RAHMAN KHAN EUSUFZAI 500 0.00 40/3, EAST AHMEDNAGAR, SHAH ALIBAG, PAIKPARA, MIRPUR 250.00 250.00

1201820018076569 MOHAMMED ASAD-UR-RAHMAN NILE 500 0.00 FLAT:3A,21/1PURANA PALTAN LANE DHAKA 250.00 250.00

1201940016695831 MOHAMMAD MAHIUDDIN 500 0.00 H # 21, RD # 10, BARIDHARA 250.00 250.00

1201940018306336 GAZI ALAMGIR 500 0.00 VILL- KADAMTOLI, P.O-SIDDRGONG 250.00 250.00

1202010012172282 MOHAMMAD NURE ALAM SIDDIQ 500 0.00 TM INTERNATIONAL (BD) LTD. FINANCE DIVISION, 52, SILVER TOWER, (6TH FLOOR), 250.00 250.00

1202030025338241 MAHMUDUL AZIZ MOSTAZI 500 0.00 FL-D2, DOMINO ABRIGO, 20 GAUS NAGAR, NEW ESKATON 250.00 250.00

1202180016937771 MR. A.K.M. ANISUL ISLAM 500 0.00 HOUSE#20,ROAD #8,BLOCK KHA P C CULTURE H/S MOHAMMADPUR 250.00 250.00

1202300013562570 SHOOAYEB MD MUNTASIR MORSHED 500 0.00 180/6/8. EAST RAMPURA 250.00 250.00

1202580000659604 MD ASHRAFUL ISLAM 500 0.00 RD#21, H-50 RUPNAGAR, MIRPUR, 250.00 250.00

1202830023504055 NASRIN BEGUM 500 0.00 FLAT-C3(3RD FLOOR) GREENVILLA APT. H#C.E.S.(A)41. ROAD#123,GULSHAN 250.00 250.00

1202830028189093 MRS. KISMAT ARA 500 0.00 H#12,14,R#6, B#E,F#D/7, NIKETON, GULSHAN-1,DHAKA-1212 250.00 250.00

1203000022652386 AHSANUL HAQ 500 0.00 37, DISTILLARY ROAD GANDARIA 250.00 250.00

1203010018704034 MD. SHARIFUL ISLAM 500 0.00 95/2A, KHILKHAT UTTAR NAMAPARA 250.00 250.00

1203060021184494 MD.ABDUR RAHIM 500 0.00 K-13,KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1203140022973110 MD. NAZABAT ALI KHAN 500 0.00 THE DHAKA MONY EXCHANGER 3/4-A, (4TH FLOOR), LIFT 3TH SABBIR TOWER, 250.00 250.00

1203260017676427 MD SHAFIQUL ISLAM 3000 0.00 94/1,IBRAHIMPUR,3RD FLOOR, PULPER 1,500.00 1,500.00

1203530016780148 KANAK JAMES GOMES 500 0.00 23/1, TAJKUNIPARA, TAJGAON, 250.00 250.00

1201540021312483 ABDUR RAZZAK 1000 0.00 HOUSE#20, BLOCK # B, AVINEW #7 SEC # 11, PALLABI MIRPUR, 500.00 500.00

1201580005333975 MD.NEAMUL BASHIR 500 0.00 803, WEST KAZI PARA,2ND FL, (EAST SIDE), DHAKA 250.00 250.00

Page 260 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580023550757 MD.IMAN ALI 500 0.00 DESCO,SECTOR-06, UTTARA, 20/21-SHAHJALAL AVENUE , 250.00 250.00

1201900016619749 MD. IBRAHIM FAISAL 500 0.00 PLOT# 13/A, ROAD#08, SEC#12 MIRPUR 250.00 250.00

1202050016558782 SHAHANAZ PARVEEN LABONI 500 0.00 HOUSING NO-28,ROAD NO-07,BLOCK -B,PISIESCULTURE HOUSING 250.00 250.00

1202060018972539 M M KAYSER 500 0.00 12/E, 2/95, MIPUR, P.S. #PALLABI 250.00 250.00

1203040021383082 HOSNA ARA KIRON 500 0.00 SEC#06. BLOCK#A. ROAD#02. HOUSE#39. MIRPUR DHAKA-1216 250.00 250.00

1203280020335942 MAFIDUL ISLAM KHAN 500 0.00 HOUSE# 28, FLAT# A/6, ROAD# 13/A, DHANMONDI R/A . 250.00 250.00

1203570019029244 MD. HAFIZUR RAHMAN 500 0.00 WEST KAWNIA, HAZARA KATUN SCHOOL ROAD 250.00 250.00

1203630017910494 SHARIF MD. NAZRUL ISLAM 500 0.00 MARK DESIGNERS LTD. PLOT-12/14 ROAD-3, SEC-7, MIRPUR 250.00 250.00

1601880047614103 SYED IMAM HASAN 2000 0.00 LUTFAR VIEW, FLAT# C3, 6/9, PALLABI, MIRPUR, 1,000.00 1,000.00

1201470053847035 MD. ZILLUR RAHMAN 3000 0.00 HOUSE# 36, RD# 18, SECTOR-11 1,500.00 1,500.00

1203210017177929 JHUMUR CHOWDHURY 500 0.00 47.A SOUTH PARA,SAVAR. 250.00 250.00

1201470030252471 ABUL KALAM AZAD 91000 2,050.00 2 NO, PROBAL HOUSING RING ROAD, ADABAR. 45,500.00 43,450.00

1202300019991755 ROWSHONARA KHATUN 500 0.00 T-24 NOORJAHAN ROAD MOHAMMADPUR 250.00 250.00

1202830005362972 LUTFUN NESSA SHAHNEWAZ 6500 0.00 663/A, ROAD -14 BAITUL AMAN HOUSING SOLITY 3,250.00 3,250.00

1204020020444949 MD. YAKUB ALI KHAN 500 0.00 13, PROBAL HOUSING (SAKERTAKE) MOHAMMADPUR 250.00 250.00

1201900001199998 SALEHA KHATUN 500 0.00 C/O SADHAN DAS ,UPDA PLANNING MONITERING DIVISION DHAKA WASA 250.00 250.00

1201930004177625 MRS. NASIMA AHMED 500 0.00 NUVISTA PHARMA LIMITED, MASCOT PLAZA(8TH FLOOR), 107/A SONARGAON 250.00 250.00

1202840007920854 TAHMINA HAQUE 500 0.00 APT#A-3,HOUSE#3,ROAD#4,OLDDOHS BANANI 250.00 250.00

1202980011622068 MD ZAKIR HOSSAIN CHOWDHURY 9000 0.00 HOUSE-31. ROAD-2.SECTOR-4. UTTARA MODEL TOWN 4,500.00 4,500.00

1203180017855301 MD AKHTER HOSSAIN MOLLAH 500 0.00 HOUSE-50, ALAOL AVENUE, SECTOR-6, UTTARA 250.00 250.00

1203190013806691 NUSRAT JAHAN 500 0.00 VILL-WEST PARA BALLA PO-BALLA BAZAR KALAHATI 250.00 250.00

1202260023176911 S.R. MD. RAHMAT ULLAH 500 0.00 60/11 DHALKANAGAR GANDARIA 250.00 250.00

1201510007207441 TAHMINA AKTER 500 0.00 C/O-MD. SHAH MIRON BASHIR. EBL LTD.RAHAT TOWER.GROUND FL. 250.00 250.00

Page 261 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580028763513 MD. MIRJAHAN 5000 0.00 115, AZIMPUR ROAD, P.O- NEWMARKET, LALBAGH 2,500.00 2,500.00

1203000016882456 MD. FAZLUL KARIM MAZUMDER 500 0.00 27/A/8, DHAKESHOWRY ROAD 250.00 250.00

1203630016574639 HELAL UDDIN 500 0.00 159/C, TEJGAON I/A DHAKA 250.00 250.00

1203630016574770 FHAMIDA ELIUS. 500 0.00 159/C, TEJGAON I/A DHAKA. 250.00 250.00

1204090019729801 MD. MOHIN UDDIN 4500 0.00 SUITE # 33 (THIRD FLOOR) EQUITY CAPITAL (MCS) LTD 92/1, MOTIJHEEL 2,250.00 2,250.00

1204290019726784 MD MOHIN UDDIN 3000 0.00 RAHMAN MONJIL 8/2/2 SAYDABAD DEMRA 1,500.00 1,500.00

1203910048438036 KABITA KUNDU 6000 0.00 VILL - LOTAKHOLA, PO - JOYPARA, PS - DOHAR 3,000.00 3,000.00

1201830003854184 AJOY KUMAR BHATTACHARJEE 500 0.00 1/C, RAJUK AVENUE, MOTIJHEEL C/A, 250.00 250.00

1203810014818566 NUSRAT JAHAN 500 0.00 39/A, RANKIN STREET, WARI. 250.00 250.00

1203810014818590 FARIDA SULTANA 500 0.00 39/A, RANKIN STREET, WARI. 250.00 250.00

1202090020745521 MD.ARIFUL ISLAM 500 0.00 81-SHARAT GUPTO ROAD,2ND FLOOR NARINDA 250.00 250.00

1201480000210561 ABU HANIF 6500 0.00 C/O MR. BASHAR 182/A, ARAMBAGH ( 2ND FLOOR) 3,250.00 3,250.00

1201480000210578 MONAEMUL AZIZ 1500 0.00 C/O MR. BASHAR 182/ A, ARAMBAGH, ( 2ND FLOOR) 750.00 750.00

1201530006960024 DEWAN MD. MAHAFUZUR RAHMAN 500 0.00 TAX- LAWADVISORY BUREAU, 77, MOTIJHEEL C/A DHAKA-1000 250.00 250.00

1201560000573011 MD. ANOWER HOSSAIN 1500 0.00 OFFICER, COMPUTER DIVISION NATIONAL LIFE INSURANCE CO. LT 54, KAZI 750.00 750.00

1201640004827881 MS.NASRIN AKTER SARNA 500 0.00 INTERTRADING BD.LTD. ISPAHANI BUILDING (6TH FLOOR) 14-15,MOTIJHEEL 250.00 250.00

1201720004696425 JULEKHA BEGUM 500 0.00 P&E DIVISION.BSCIC 105/106, MOTIJHEEL C/A 250.00 250.00

1201720004701107 MR.KRISHNA PRASANNA DAS 500 0.00 2/C/3,(4TH FLOOR),RD#1, SHYAMOLI 250.00 250.00

1201720010190656 SK.MOHAMMAD ALI 500 0.00 1-C/AVENUE 3/2,MIRPUR-1 250.00 250.00

1201930015183750 MD.DELWAR HOSSAIN 1000 0.00 28,K-M.DAS LANE TIKATALI 500.00 500.00

1202200008397070 ANAMUL HOQUE 500 0.00 GRAPHIC MACHINERY & EQUIPMENT 87, MOTIJHEEL 250.00 250.00

1202400010490898 MD.SAIFUL ISLAM 500 0.00 1/59-B,SOUTH MUGDA PARA. BANK COLONY 250.00 250.00

1202960013734666 MD FAROUQUE AHMED 500 0.00 14, SOUTH KHILGAON 250.00 250.00

Page 262 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202960014596911 A K M JAHANGIR ALAM SARKAR 1000 0.00 AUDIT SECTION (5TH FLOOR) BSCIC BHABAN 137-138 MOTIJHEEL 500.00 500.00

1203000038611954 ABDUR RAHIM 2500 0.00 FLAT-7F, SHELTECH SURAMA, HOUSE NO-7/1 & 7/C, SHANTIBAGH, 1,250.00 1,250.00

1203010005340390 MD. MOHSIN HOSSAIN 500 0.00 27/8/C, TOPKHANA ROAD 250.00 250.00

1203500013654517 MRS. ANNAS AKTER BANU 500 0.00 H- 01, R- 9, L- 3,(4 TH FLOOR) BLOCK- A,SECTION-11, MIRPUR 250.00 250.00

1204050016298119 MD. SAIFUL ISLAM KHAN 500 0.00 22, KAMLAPUR BAZR ROAD, 1ST FLOOR, DHAKA 250.00 250.00

1204510025908971 SYED ABDULLAH-AL-FAHAD 1000 0.00 124, BARAMOGHBAZAR,FLAT # B-19 RAMNA ESTATE COMPLEX, DHAKA 500.00 500.00

1201530000394163 AMINUL ISLAM SHEIKH 500 0.00 ALAMIN CENTRE,25/A,DILKUSHA C/A 250.00 250.00

1201580008556339 ROWSHAN ARA BEGUM 500 0.00 163/2 MIDDLE BASHABOO 5TH FLOOR 250.00 250.00

1201730018789185 MD. ABU BAKAR SIDDIQU BABUL 500 0.00 C/O, ABSOLUTE CARGO LTD AL- HAJ SHAMSUDDIN MANSION 17, BORO 250.00 250.00

1201750001007775 MRS RUMA AKTER 500 0.00 SHAMPUR KADAMTOLI ( PAUL PARA) ANOWAR MONJIL 250.00 250.00

1201820024317430 MD.ASADUZZAMAN KHAN 500 0.00 HOUSE-95, BLOCK-G,SOUTH BANASREE,ROAD-9/7,DHAKA 250.00 250.00

1201950005637147 KISWARY BEGUM 500 0.00 89 MOTIJHEEL, LUCKY CHAMBER 2ND FLOOR 250.00 250.00

1201950006072541 SALMA YASMIN 500 0.00 SEC-11/C, AVE-5,19/6,MIRPUR, 250.00 250.00

1201950006812801 SALMA YASMIN 500 0.00 SEC-11/C,AVE-5,19/6,MIRPUR, 250.00 250.00

1201980021141242 MD.MOBARAK ALI 500 0.00 134/B, MAMATAJ VIL(2ND FLOOR) JAHANAR GARDEN., GREEN ROAD. 250.00 250.00

1201980021167814 MORSHEDA KHATUN 500 0.00 134/B MAMATAJ VILA (2ND FLOOR) JAHANARA GARDEN, GREEN ROAD, TEJGAON 250.00 250.00

1202050016594146 KAZI MD. YUSUF 6000 0.00 6 KA RAJ CHANDRA MUNSHI LANE LAXMIBAZAR 3,000.00 3,000.00

1202380000369445 KHURSHID ALAM CHOWDHURY 6500 0.00 FLAT# D-1, RUPAYAN PREMIER, 1/1, SHAJAHAN ROAD, MOHAMMADPUR 3,250.00 3,250.00

1202450004572461 RAFIUL AHSAN 500 0.00 34, PURANA PALTAN(3RD FL) 250.00 250.00

1202470000856450 SAYED TAREK KAMAL 500 0.00 ROAD # 4, HOUSE # 30/F, APT # 6/3, CANTONMENT R/A DHAKA 250.00 250.00

1202470022561575 SAYED TAREK KAMAL 500 0.00 ROAD#4,HOUSE#30/F,APT#6/4, CANTONMENT R/A, 250.00 250.00

1202550005750691 MD. ABUL HASAN. 500 0.00 PARAMOUNT HEIGHT'S, 11TH FLOOR 65/2/1 BOX CULVERT ROAD, PURANA 250.00 250.00

1202640017240177 MD. MAZAHIDUL ISLAM 500 0.00 HOUSE -23,BLOCK-E,ZAKIR HOSSAI ROAD,MOHAMADPUR. 250.00 250.00

Page 263 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202880004026671 GOLAM AZAM KHAN 500 0.00 ALAMIN CENTRE 25/A.DILKUSHA C/A 250.00 250.00

1203260026848439 MD. MOSHIUR RAHMAN 2000 0.00 HOUSE#33 (3RD FLOOR) B MODHU CHANDA,ROAD#13,RANA VOLA 1,000.00 1,000.00

1203460011760872 MAHFUZA AKTER LIZA 500 0.00 H# 604, (1ST FLOOR) R# 9, BAITUL AMAN HOUSING ADABAR,MOH.PUR 250.00 250.00

1203500022446561 SYED ABUL HASAN 1000 0.00 H#280, RD#02, BAITUL AMAN HOUSING SOCIETY, ADABOR, SAMOLI, 500.00 500.00

1203600018155860 NASIR UDDIN SABUZ 500 0.00 ROAD NO-2, HOUSE NO-11 RUPNAGAR R/A, MIRPUR-2 250.00 250.00

1203970021512124 MD. ASHIQUL ISLAM 1000 0.00 247/1, WEST MONIPUR, MOLLA PARA, MIRPUR 500.00 500.00

1604580025724564 EBL 1ST MUTUAL FUND 450500 0.00 AL RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SYED NAZRUL ISLAM SARANI, 225,250.00 225,250.00

1201950007002540 MD. MOSHAROF HOSSAIN 500 0.00 AKOTA ENTERPRISE 22 SHANTINAGA R 250.00 250.00

1202420023615473 MD.HAMMAD FARHAD HOSSAIN 500 0.00 1888/1 EAST JURAIN, PO- FARIDABAD 250.00 250.00

1202630018185870 R.M TRADE INTERNATIONAL 500 0.00 64/M R.K. MISSION ROAD. GROUND FLOOR 250.00 250.00

1203260021663188 MD. MAHINUR ISLAM 1000 0.00 H-189, (ROUCHI PHARMACY) ROAD-18, MAIN ROAD, BLOCK-K SOUTH BANASREE, 500.00 500.00

1203490025493428 MD ABDUL WADUD 500 0.00 24/B K M DAS LANE TIKATULI 250.00 250.00

1203570017490930 MD. NOMANUR RAHMAN 500 0.00 ALICO HOQUE AGENCY CRESCENT CENTRE(3RD FL) 36, TOPKANA ROAD 250.00 250.00

1203800016310664 MD.ABDUL MALEK 500 0.00 618.NALBOG. UTTARA. 250.00 250.00

1201560022641226 MICHAEL BAROI 500 0.00 1/F, PORIBAGH, HATIRPOOL, RAMNA 250.00 250.00

1201580025617433 MD. ABDUL KADIR KAMAL 500 0.00 HOUSE-49, ROAD-01, SECTION-07, MIRPUR. 250.00 250.00

1201990012831961 ABDUL QUAIUM PRODHAN 500 0.00 41, SOHRAWARDI AVENUE BARIDHARA 250.00 250.00

1201990030766283 ENGR KH. FARUQUE UDDIN AHMED 2000 0.00 FLAT # 8A, HOUSE # 39, ROAD # 02, SECTOR # 13, UTTARA MODEL TOWN 1,000.00 1,000.00

1202080016002044 SATYAJIT MUKHERJEE 2000 0.00 105 SHANTINAGOR ,PARADISE HAPSA GARDEN DHAKA DHAKA 1,000.00 1,000.00

1202840014855660 MD. NAZMUL HAQUE KHANDAKER 500 0.00 FLAT#8E,SHAJAN TOWER,4SHEGUN BAGICHA 250.00 250.00

1204200025382513 PRODIP KUMAR BISWAS 500 0.00 SULTAN MANSION, 21, PANCHLAISH R/A, 250.00 250.00

1204180021068237 MR. A.F.M. AMIR ALI 500 0.00 30, SHANTINAGAR, FLAT# 4/302, 250.00 250.00

1203140011607976 MD. NAZIR HOSSAIN KHAN 500 0.00 157, BAJPARA, GORUND FLOOR BANANI ROAD 250.00 250.00

Page 264 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010005775771 MD. ABDUR RAZZAQUE 500 0.00 2, KAMAL UDDIN LANE, KADER KHAN ROAD, BANARGATI 250.00 250.00

1202010005775788 MD. ABDUR RAZZAQUE 500 0.00 2, KAMAL UDDIN LANE, KADER KHAN ROAD, BANARGATI 250.00 250.00

1202680020825421 MD. ABU HANIFA 500 0.00 ISLAMPUR CROOSS ROAD, H-4 250.00 250.00

1202680023856078 MD SULTANUZZAMAN KHAN 500 0.00 HOUSE # 19 B.K. ROY CORSS ROAD 250.00 250.00

1202680025859602 MD. JAHANGIR HOSSAIN KHAN 4000 0.00 Q # N-11, HOUSING ESTATE ROAD NO.143, KHALISHPUR 2,000.00 2,000.00

1203080016577378 MR BIPLOB KUMAR SWARNAKAR 500 0.00 1 NO,BOYRA CROSS ROAD SONADANGA,KHULNA 250.00 250.00

1202150017892067 MUBASHERA BEGUM 500 0.00 C/O: MOHAMMAD NAZRUL ISLAM ASST. BRANCH OPERATION MANAGER EASTERN 250.00 250.00

1202150026805388 SHEK ROKIB ALI 500 0.00 VILL-BORAKAPON P.O+DIST-MOULVIBAZAR 250.00 250.00

1201590025179280 S.M. MASUD 1000 0.00 220 WEST DEOBOGH (WATER TANK) 500.00 500.00

1202540015924239 SUBRATA BHOWMICK 500 0.00 TIR BHABAN 44/8 NORTH CHASHARA 250.00 250.00

1203670029664029 MST. TAHMINA AKTER 500 0.00 S-10, BSCIC I/A , COMILLA 250.00 250.00

1201600015590271 MD ARIB UDDIN 1000 0.00 C/O MD ALA UDDIN SARKAR KAZ HATA, GPO,6000, P/G-RAJPAR RAJSHAHI 500.00 500.00

1202380022811347 SYEDA ROMANA RAZZAQUE 500 0.00 HOLDING#124, FATEMA VILLA, 1ST FLOOR, VATAPARA, LAXMIPUR 250.00 250.00

1203100013171321 MD. ASADUZZAMAN 500 0.00 BAYA, PABA 250.00 250.00

1204050019461631 TILOK KUMAR SARKER 500 0.00 104, RAJARHATA, PO.RAJSHAHI PS-BOALIA,DT-RAJSHAHI 250.00 250.00

1201850019376869 SAYED RAJU AHMED 500 0.00 JARNA-8 JARNARPAR 250.00 250.00

1201870000964371 MOIN UDDIN AHMED 500 0.00 ONE BANK LTD CHOWHATTA 250.00 250.00

1201870025860081 MUHIBUR RAHMAN 1000 0.00 VILL-RASUL PUR, PO- LAMA RASUL GONJ JAGONNATH PUR 500.00 500.00

1202640022787151 MOHAMMAD MAHADI HASAN MAZUMDER 500 0.00 AMENA KUNJO 305, CHAIRMAN GOLI, WEST SIDE OF DHARMASAGOR. 250.00 250.00

1203550009625022 MAHIM BISWAS 500 0.00 SEBOK-133, (3RD FLOOR) ROOM NO- 401 RAYNOGOR 250.00 250.00

1203550017511387 PARTHA SARATHI DAS 500 0.00 21, SAPTADIPA, JAMTOLA, SYLHER 250.00 250.00

1203550039901700 CHOWDHURY TAMAN HASIB 4000 0.00 24- HOUSING ESTATE 2,000.00 2,000.00

1204310004255451 SHAKIL AHMED 500 0.00 BLOCK - 55 / A , OSMAN HOUSE , KUMAR PARA , 250.00 250.00

Page 265 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204470024935058 SHABYA SHACHI MONI NAG 500 0.00 HOUSE-BLOCK-D,54/2, KAJALSHAH R/A, 250.00 250.00

1201850000156439 MD. NAZMUL HASSAN MAZUMDER 500 0.00 CHEVRON BANGLADESH BIBIYANA GAS FIELD I & E DEPARTMENT,AIR PORT ROAD 250.00 250.00

1201850040413192 S.M. MUJIBUL HOQUE 500 0.00 JALALABAD GAS T&D SYSTEM GAS BHABAN, MENDIBAG 250.00 250.00

1201870025415354 MOHAMMAD FAZLE ELAHI MONJU 500 0.00 HAMIDALAYA.7/18,TARANGO KHADOBIR,SYLHET 250.00 250.00

1203550021148070 NURURN NESSA KHANOM 1000 0.00 C/O- NAZIM UDDIN AHMED BLOCK-C/M, HOUSE NO- 27. KUMAR PARA 500.00 500.00

1203590014073038 SALAUDDIN KAMAL 500 0.00 MODHUBON DARGAGATE 250.00 250.00

1204930019214870 MD TAJUL ISLAM 500 0.00 21- CHOYON, CHONDONTULA SYLHET 250.00 250.00

1301660003221326 MRINAL KANTI PURKAYASTHA 500 0.00 SUB-ASST.ENGINEER MATERIAL& ENGINEERING PLANNING 7TH FLOOR,GAS 250.00 250.00

1201900011241791 TASLIMA SARKER MONY 500 0.00 VILL+P.O: BAHADURPUR, UPAZILLA- ASHOGANJ 250.00 250.00

1201590000449487 MR. MD. NURUL ABSAR 500 0.00 C/O AKBOR ALI CHY BARI VILL-NICHINTAPUR POST-NANUPUR, FATICKCHARI 250.00 250.00

1201590004791624 MD. SOLAIMAN 500 0.00 C/O, NASCO AGRO PRODUCTS, 307, SK. MUJIB ROAD. (2ND FLOOR), AGRABAD. 250.00 250.00

1201590005733383 MD. HASAN MAHFUZ 500 0.00 HOUSE- 27, LANE- 12, ROAD- 02, BLOCK - B, HALISHAHAR. 250.00 250.00

1201590007067895 DILRUBA YASMIN 500 0.00 C/O- MD. ANWAR HUSSAIN, EXIM BANK LTD. AGRABAD BR. 250.00 250.00

1201590020795511 MOHAMMED ABUL MONSOOR 500 0.00 SOUTH PAINDONG P.O: PAINDONG P.S: FATICKCHARI 250.00 250.00

1201600002857309 MRS. MAHMUDA AKHTER MIRA 500 0.00 C/O MD. SAIF ULLAH, EXIM BANK, 6- AGRABAD C/A ( MAWLA CHAMBER ) 250.00 250.00

1201600017927469 KANIZ FATEMA ROKSANA 500 0.00 PARAGON SHIPPING AGENCIES DAR-E-SHAHIDI 2ND FLOOR 69 AGRABAD C/A, 250.00 250.00

1201840009879214 MD.KHAIRUL ANWAR 2000 0.00 3A & COMPANY LTD. COMMERCIAL COURT (5TH FLOOR) 95 AGRABAD C/A 1,000.00 1,000.00

1201960000993301 MD NOMAN SIDDIK 500 0.00 ATEX ASSOCIATES LTD FARUK CHAMBER 1403 S K MUJIB ROAD AGRABAD CTG 250.00 250.00

1203080008661669 KAZI SARWAR ALAM 500 0.00 C/O- KAZI MOZAMMEL HUQUE 1409 ZARIFA MONZIL KHATIB BARI CHANDGOAN 250.00 250.00

1203640018511311 MD. HASSANUZZAMAN 500 0.00 72 CDA R/A, ROAD NO:27(GR. FLOOR) AGRABAD 250.00 250.00

1203640027117305 AFSANA ZAMAN 4000 0.00 HIGH SPEED GROUP OF CO. 103,AGRABAD C/A,CTG. 2,000.00 2,000.00

1203730021471271 SABRINA SULTANA 1000 0.00 CHANDGAON R/A, BLOCK-B ROAD-14 HOUSE NO 362 2ND FLOOR (SOUTH) 500.00 500.00

1301030004248945 JASHIM UDDIN 500 0.00 IMAM GROUP OF IND. SURIYA MANSION , 30,AGRABAD C/A. 250.00 250.00

Page 266 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590022030291 ABDUL HANNAN 500 0.00 C/O- MD. MASUM PATWARY PWD CIRCLE-2, CGO BUILDING-1 R-290, AGRABAD 250.00 250.00

1202390028153134 MUHAMMED MAHBUBUL ALOM 6000 0.00 LIBERTY TOOLS & MILLS STORE, 35-36 LIBERTY TOWER, 183, JUBILEE ROAD 3,000.00 3,000.00

1203560004390336 NURUL HOQUE CHOWDHURY 1000 0.00 DEPUTY REGISTRAR DEPT.OF POLITICAL SCIENCE CHITTAGONG UNIVERSITY 500.00 500.00

1203560035694463 S.M FAZLUL KADER CHOWDHURY 500 0.00 COMPUTER CLINIC, KHAWJA SUPER MARKET, BAHADDARHAT, CHITTAGONG. 250.00 250.00

1201590021985728 MD. ALAMGIR 500 0.00 C/O- ALA MEAH SOWDAGAR HOUSE VILL# SOUTH MADARSHA P.O#RASHID BARI 250.00 250.00

1201600021183789 SHAMSUN NAHAR 500 0.00 C/O: DR.MD.MOHEBBULLAH ASST. PROFESSIR, MEDICINE DEPARTMENT CTG 250.00 250.00

1201780017784370 HASINA BEGUM 500 0.00 KAMAL CHAIRMAN BARRI VILLMOVRAK KILL, PO-GOHIRA PS RAOZAN 250.00 250.00

1201780024933008 S.M REZAUL KARIM 500 0.00 ALAM MANTION, 304 KATAL GONJ R/A, PANCHLAISH, CTG 250.00 250.00

1202740022015131 ENGR. MD. NOOR HOSSAIN 500 0.00 ENGR. MD. NOOR HOSSAIN MANSUR MANSION(2ND FLR), R# 1, H# 15, O.R NIZAM 250.00 250.00

1203330021773197 MOHAMMAD MOHIUDDIN 500 0.00 C/O S,M ZAHIRUL HOQUE 79, PANCHLAISH R/A, CTG. 250.00 250.00

1203470022829581 HABIBUR RAHMAN 500 0.00 HOUSE 469,ROAD 13,BLOCK#B CHANDGAON R/A 250.00 250.00

1203560025090601 JANAT ARA BEGUM. 500 0.00 AL-HERA TOUR'S & TRAVELS. 63/72,BAHADDAR HAT ZAMAN HOTEL(1ST FLOOR. 250.00 250.00

1204180018912693 MRS. NILUFAR YESMIN 500 0.00 C/O-SURMA SIKDAR BARI VILL-WEST CHAMBAL, CHAMBAL 250.00 250.00

1301030018814530 SHAHIN SULTANA 500 0.00 496. AL SALAM MANTION ABDU LATIF ROAD CHAWKBAZAR 250.00 250.00

1301030020577046 SHERMIN AKTER 500 0.00 48.FLORA PASS ROAD NEAR 13 NO WARD COMMISSIONER 250.00 250.00

1301030023504815 REZWAN-UL-HOQUE 500 0.00 C/O NURUL KIBRIYA CHY EXIM BANK LTD CDA AVENUE EAST NASIRBAD 250.00 250.00

1201590005574700 ZIA UL HOQ 2000 0.00 MERCANTILE BANK LTD, JUBILEE ROAD BR. 1,000.00 1,000.00

1201590007695972 FERDOUS ARA HASSAN 500 0.00 H.S.TRADERS, ENESES CHAMBER, 1102, NUR AHMED ROAD (1ST FL.) 250.00 250.00

1202310010592633 MRS.FERDOUS AKTER 500 0.00 C/O-ABU TAHER MAZUMDER HOUSE # 708(GR-FL),ROAD # 25 CDA R/A, AGRABAD 250.00 250.00

1202990000075229 MR.MRINAL PAUL 5000 0.00 MERCANTILE BANK KHATUNGONG 2,500.00 2,500.00

1203330020690184 PROF ABDUL MOTTALEB CHOWDDHURY 500 0.00 AL MADINA MONOWARA COMPLEX, H. NO-A/9, R. NO-01, HAMJARBAG HILLVIEW 250.00 250.00

1201590002524500 FERDOUSE ARA BEGUM 500 0.00 360 MADINA MASJID LANE DEWAN BAZER 250.00 250.00

1201590002643927 FATEMA BEGUM 500 0.00 EXIM BANK LTD. KTG. BR. CTG. 250.00 250.00

Page 267 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590004957207 MOHAMMED NURUL HUDA 500 0.00 SIGNET BOX INDUSTRIES LTD, PLOT-2 & 3, BLOCK # B, BSCIC INDUSTIAL ESTATE, 250.00 250.00

1201590011822552 MD. RASHED 500 0.00 C/O- SHAHED, 12 MOMIN ROAD ANDERKILLA 250.00 250.00

1201600012474322 ERSHAD HASAN 500 0.00 C/O M/S.F.M.TRADERS 253/A RAHAMAN BUILDING KHATUNGANJ,CTG. 250.00 250.00

1201600014853305 HAJI SAYEED MAHAMOOD 500 0.00 172 DAROGA HAT ROAD CHITTAGONG 250.00 250.00

1201600019172044 SHIMA RANI SAHA 500 0.00 12 SHAEB PUKUR LANE KORBANIGONJ CHITTAGONG 250.00 250.00

1201600023490610 ERSHAD HASAN 2000 0.00 C/O: MIS NOOR & BROTHERS, 928, KHATUNGONG, CHITTAGONG 1,000.00 1,000.00

1201600023686519 S.M.NASRUL QUADIR 7000 0.00 C/O.MUSLIM PAPER HOUSE, 391,SIRAJUDDAWLA ROAD, ANDERKILLA, CTG. 3,500.00 3,500.00

1202130025466778 MOHAMMED RAFIQUE 500 0.00 SULTANIA ENTERPRIZE,HAJE YUSUF PLAZA,345 ASADGONJ,CTG. 250.00 250.00

1202390003621537 MRS. AYNUR NAHAR 500 0.00 C/O- SHAHIDULLAH. EXIM BANK LTD. KHATUNGONJ BRANCH.CTG. 250.00 250.00

1203340024002745 ANWARUL ISLAM 500 0.00 HAZI NURUL ISLAM (SO) BARI 1073/1226, FLOOR MILL MORE, 19 NO WORD, S, 250.00 250.00

1203730015821258 AYRIN AKTER 500 0.00 THE CENTRAL HARDWARE STORE 28, ASADGONJ SADAR 250.00 250.00

1204440035072088 SHAFIUL ALAM SUMON 1000 0.00 C/O ZAHIRUL ALAM, PO. EXIMBANK KHATUNGONJ BR. 500.00 500.00

1204810020903801 MD. ABDUL HALIM 1000 0.00 M/S. GAOUS E PAK ENTERPRISE 275. KHATUNGONJ 500.00 500.00

1301030011720830 RUPNA BISWAS 500 0.00 JUPITER TRADING CORP 1088, OLD PARK BUILDING AMIR MARKET. KHATUNGONJ 250.00 250.00

1204220031947266 NAZNEEN SULTANA 30000 0.00 'SEJUTI' HOLDING NO-63, ASHOKTALA,COMILLA. 15,000.00 15,000.00

1201820025439539 MST. JASMIN AKTER 500 0.00 VILL- MONOHORPUR. P.O CHANGOWN P.S LAKSAM 250.00 250.00

1203330015117171 MIZANUR RAHMAN 500 0.00 AL NOOR FOONDATION BANGODDA BAZAR NANGOLKOT COMILLA 250.00 250.00

1203330015172288 MIZANUR RAHMAN 500 0.00 AL-NOOR FOUNDATION,BANGODDA BAZAR,NANGOLKOT,COMILLA 250.00 250.00

1201820025468298 MOHAMMED JAMAL UDDIN 500 0.00 VILL- POST: ULLASHOWAR UPAZILA- SHAHRASTI 250.00 250.00

1202200001085201 FARJANA RAHMAN 500 0.00 C/O. MOHAMMAD ALI ASHRAF KHAN EXIM BANK LTD. UTTARA BR. 250.00 250.00

1202090005632187 FARIDUL HASAN 1000 0.00 C/O-JEWEL, PUBALI BANK LTD. PRINCIPAL BR. CLEARING HOUSE, 26 DILKUSHA. 500.00 500.00

1201580024645865 ROWSHAN ARA BEGUM 500 0.00 HOUSE#28, ROAD#11 UTTARA-14 DHAKA 250.00 250.00

1201580024645964 MD. KABIR HOWLADER 500 0.00 KA-11/4 BASHUNDHARA ROAD DHAKA 250.00 250.00

Page 268 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580025428941 MOHELA BEGUM 500 0.00 3A,HOUSE-2.ROAD-17, UTTARA-7 DHAKA 250.00 250.00

1202580022625768 MOHAMMAD OMAYER 500 0.00 27/B, NADDA SARKER BARI GULSHAN 250.00 250.00

1601880022125320 DILROBA AFROOZ KHANAM 500 0.00 HOUSE# 433, BLOCK# F, BASHUNDHARA, 250.00 250.00

1202890006864981 MONIR HOSSAIN 500 0.00 108 HATEM BAGH,RAYERBAZAR 250.00 250.00

1201640003763068 SHEIKH MAFIKUR RAHMAN 500 0.00 HOUSE#22, ROAD#12, NIKUNJA-02 KHILKHET 250.00 250.00

1202000000705571 MS AYSHA AKHTER 500 0.00 URBAN ORCHARD FLT NO-2/A HOUS- E NO-19 RD NO-9/A DHANMONDI. 250.00 250.00

1202000003065144 SHAHIDA AKHTER 500 0.00 URBAN ORCHARD FLT NO-2/A HOUSE NO-19,RD NO-9/A DHANMONDI 250.00 250.00

1202250003443541 MISS. MONGUMA BEGUM 500 0.00 C/O- MD.LAKIATULLAH(CONTROLER) HOTEL PURBANI INTERNATIONAL 1, 250.00 250.00

1203880015834358 MD. IBRAHIM 5000 0.00 C/O- MD. LAKIATULLAH, CONTROLLER, HOTEL PURBANI INTERNATIONAL, 2,500.00 2,500.00

1204090020789941 OHIDUR RAHAMAN WAKIB 1000 0.00 110/6 HAZARIBAGH ROAD P.O. ZIGATOLA, P.S. HAZARIBAGH 500.00 500.00

1201480012496286 DIPAK KUMAR BARUA 2000 0.00 SABINCO, SABINCO BUILDING PLOT-79, NIKUNJA-2 C/A 1,000.00 1,000.00

1201750004494600 RAJESH SHAHA 500 0.00 RAJESH SHAHA,BARNALI TEA STORE HOSPITAL ROAD, NICHABAZAR, NATORE. 250.00 250.00

1201950000637471 MD. ALAUDDIN 500 0.00 EXIM BANK LTD, GULSHAN BRANCH 75 GULSHAN AVENUE GULSHAN 250.00 250.00

1202580017244771 NURSHIA JAHAN 500 0.00 ROAD NO. -97, HOUSE NO. - 361 NEW DOHS, MOHAKHALI 250.00 250.00

1202830006054354 MD. ABUL KASHEM 500 0.00 AZIZ & CO LTD. H#16,BLOCK#B,ROAD#1 NIKETON,GULSHN 250.00 250.00

1201640004653176 MD.MOHSIN MIAH 500 0.00 BGMEA COMPLEX 23/1,PANTHAPATH LINK ROAD, KAWANBAZAR(4TH FLOOR) 250.00 250.00

1202630018266526 MD.AMIR HOSSAIN 500 0.00 BGMEA COMPLEX 3RD FLOOR 23/1 PANTHAPATH LINK ROAD 250.00 250.00

1201510011469955 SHARIF MD. YOUNUS 500 0.00 CONFIDENCE COMPUTER CORNER SR-243, B.C,S COMPUTER CITY, IDB BHABAN, 250.00 250.00

1201720016318545 MRS.KAMRUN NAHAR MITHUN 500 0.00 558/2,RAJANIGANDHA, OFFICERS QUARTER DHAKA CANTT. 250.00 250.00

1201770006294179 4960 - S.QAISARUZZAMAN 500 0.00 HOUSE#29, FLAT#B1, ROAD#14 BLOCK-G, NIKETON, GULSHAN 250.00 250.00

1201990011691246 MD. REJAUL ISLAM 1500 0.00 VIL: GOURIPUR, POST: GOHAIL BARI UP: BOAL MARI 750.00 750.00

1202850017268127 MOSAMMAD MASUDA ISLAM CHO: 9000 0.00 308/1 SENPARA PARBATA MIRPUR-10 4,500.00 4,500.00

1201910004201176 PARVEEN FERDOUSI 500 0.00 66/B INDIRA ROAD WEST RAJA BAZAR 250.00 250.00

Page 269 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202000012349049 NADIRA SHAMMI 500 0.00 2,GREEN CORNER,GREEN ROAD 250.00 250.00

1202200004333633 MOHAMMAD SHIHABUDDIN 500 0.00 1-F, 3/21, MIRPUR 250.00 250.00

1202270017444718 MD. GULAM FARUQUE. 5000 0.00 43/R/3, INDIRA ROAD, TEJGAON, 2,500.00 2,500.00

1202270017444726 SYEDA SARAH SHIMUL. 1000 0.00 43/R/3, INDIRA ROAD, TEJGAON, 500.00 500.00

1202350000382943 MD. SERAJUL ISLAM 1000 0.00 EXIM BANK LTD. PANTHAPATH BR 19/2 WEST PANTHAPATH, 500.00 500.00

1202350002985645 MS. SURAYA CHOWDHURY 500 0.00 98 ZAFRABAD POOLPAR MOHAMMADPUR 250.00 250.00

1202400009320749 MD. HASIBUL ISLAM 500 0.00 BOOKS & TECH VIEW, B.C.S. COMPUTER CITY,STALL NO-SR-122 (1ST FLR) IDB 250.00 250.00

1203220008458623 NILUFER AHMED 500 0.00 FLAT # A-3,HOUSE # 4, ROAD # 13/A,SECTOR # 6, UTTARA, 250.00 250.00

1203500010194191 MORZINA AKTER 500 0.00 C/O MD. AMIRUL HAQUE,METRO HOME'S LTD.HO#01,RD#12,NEW DHANMONDI 250.00 250.00

1203880025323101 TAPOSH SAMUNDHA 500 0.00 SHELTECH (PVT) LTD. 55 WEST PANTHAPATH DHAKA 250.00 250.00

1602170006828863 MR.RUHUL AMIN 2000 0.00 GRAND MEDIA TOURS &TRAVELS 12,KAZI NAZRUL ISLAM AVENUE HAPPY 1,000.00 1,000.00

1602170006828921 MR.RUHUL AMIN 3000 0.00 GRAND MEDIA TOURS & TRAVELS, HAPPY RAHMAN PLAZA, 12,KAZI NAZRUL 1,500.00 1,500.00

1201520015376406 MD. ASADUZZAMAN AKANDA 500 0.00 145 WEST DHANMONDI, MODHUBAZAR 250.00 250.00

1203600021759992 MD.HASIBUR RAHMAN 500 0.00 C/O MD.SHAHIDUL ISLAM 744 SATMOSJID ROAD DHANMONDI DHANMONDI DHAKA 250.00 250.00

1203600023798808 MAHERUN NESA 500 0.00 C/O:MD. SHAHIDUL ISLAM 744,SATMOSJID ROAD DHANMONDI 250.00 250.00

1201600010114996 KHAIRUL ALAM 500 0.00 49, LAKE DRIVE ROAD SECTOR-07, UTTARA 250.00 250.00

1202060016923766 KHALEDA BEGUM 2000 0.00 FLAT# A-3, HOUSE# 25, ROAD# 2, SECTOR# 5, UTTARA 1,000.00 1,000.00

1202280009789135 ABU SADAT MD SAYEM 500 0.00 H # 9, R # 2, BLOCK -C DOLI PARA 250.00 250.00

1203020023938581 MRS. SAMIRAN MANDAL, 500 0.00 HOUSE-81, ROAD-07, FLAT-2-D, SECTOR-04, UTTARA, 250.00 250.00

1203180010439290 MD.SHAHIN BHUIYAN 500 0.00 C/O, M/S. B. BARIA TRADERS 35, CHAIRMAN MARKET DAKHINKHAN BAZAR, 250.00 250.00

1203180013932118 MD. SOHEL RANA 500 0.00 GARMENTS EXPORT VILLAGE LTD. KBM RD. MAA TOWER, TONGI 250.00 250.00

1203530009578002 MD.NURUL ALAM 500 0.00 HOUSE # 41, ROAD # 4, SECTOR # 10, UTTARA 250.00 250.00

1203530018639391 MD. FARID UDDIN KHAN 500 0.00 29, GAREB-E-NEWAZ AVENUE, SECTOR-11, UTTARA, 250.00 250.00

Page 270 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201500000040331 EXIM BANK LTD 1000000 95,000.00 PRINTERS BUILDING, 5 RAJUK AVENUE,MOTIJHEEL C/A 500,000.00 405,000.00

1201750001160639 MD ABUL KASHEM 500 0.00 AZIZ & COMPANY LTD. HOUSE # 16, BLOCK # B. ROAD # 1, NIKETON, GULSHAN 250.00 250.00

1202280019614907 PARVIN AKTER 500 0.00 14, JADAB NARAYAN DAS LANE NOLGOLA MITFORD 250.00 250.00

1202530031854306 MD. SHAMSUR RAHMAN 1500 0.00 DECENT PAPER HOUSE,43 NAWAB YOUSUF MARKET , NAYABAZAR 750.00 750.00

1202540003741371 MD SHARIFUL HAQUE 8000 0.00 179, EAST RAMPURA 4,000.00 4,000.00

1204460000751090 MOMENA AZIZ 500 0.00 31, SHAMIBAG LANE 250.00 250.00

1201940000153443 TAPOSH KUMER CHOWDHURY 6000 0.00 7/1 A, 7/1 B, R.K MISSION ROAD DHAKA, FLAT NO-2-A, SAUPNO KUNJO. 3,000.00 3,000.00

1201510027683033 DR SAFIUDDIN SELIM 500 0.00 692/C, KHILGAON CHOWDHORY PARA 250.00 250.00

1201560011571454 MD. ISMAIL CHOWDHURY 500 0.00 HOUSE-545/C, KHILGAON 250.00 250.00

1201580022614533 ABDUR RAHIM 500 0.00 464/B,KHA KIGONG TALTALA 2ND FLOOR WEST SIDE 250.00 250.00

1202240012001382 MD.HARUN OR RASHID 500 0.00 1065,MALIBGH BAZAR RD. 250.00 250.00

1202840024986399 MD.MUZAMMAL HAQUE 500 0.00 17/2 EAST RAMPURA 250.00 250.00

1202930024956892 MEHEDY RASHID 500 0.00 524,BAGANBARI,MALIBAGH 250.00 250.00

1203260023031775 KAMRUNNAHAR 500 0.00 415/C, KHILGAON CHOWDHURY PARA, 250.00 250.00

1203520016429061 KHALEDA AKTHER 500 0.00 40/4/E,EAST HAJEEPARA,RAMPURA, DHAKA-1219 250.00 250.00

1203570024792754 ROKEYA AKTHER 1000 0.00 3/6 KHELGOAN STAFF QUATER 500.00 500.00

1203570024797591 ROKSANA ALI 500 0.00 3/6 KHILGAON STAFF QUATER KHILGOAN 250.00 250.00

1201500000423616 MD. ABUL KASEM MAZUMDER 500 0.00 EXIM BANK INT. DIVISION HEAD OFFICE 250.00 250.00

1201520038962228 AHSAN UDDIN AHMED CHOWDHURY 6000 0.00 22/1, LALBAGH ROAD, 3,000.00 3,000.00

1201530008913978 MR. SHAHRIAR CHOWDHURY 500 0.00 H. NO-15/E, ROAD NO-13/C BLOCK NO -E, BANANI, DHAKA 250.00 250.00

1202010014616238 SHANTA MUNI 500 0.00 SEVEN 4 TRAVELS LTD. GROUND FLOOR, AMIN COURT 62-63, MOTIJHEEL C/A. 250.00 250.00

1202010022805711 SHANTA MONI 500 0.00 SEVEN 4 TRAVELS LTD. GROUND FLOOR, AMIN COURT, 62-63, MOTIJHEEL C/A, 250.00 250.00

1202050021100851 MR.S.M.RAZU AHMED 500 0.00 SEL CENTER,6-C,29. WEST PANTHA PATH, DHANMONDI 250.00 250.00

Page 271 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150021709094 NOOR ISLAM 500 0.00 1271/1, EAST JURAIN 250.00 250.00

1202200002691718 ROWNAK ARA CHOUDHURY 500 0.00 16/9 RANKIN STREET, WARI 250.00 250.00

1202200013818358 DELOWARA BEGUM 500 0.00 HOUSE NO-17, ROAD NO-1, BLOCK-E. BANASREE, RAMPURA. DHAKA. 250.00 250.00

1202240001651784 KAZI EAR HOSSAIN 500 0.00 11/4,HOSNEY DHALAN RD.LALBAGH, 250.00 250.00

1202400009736812 NIZAM UDDIN 500 0.00 137, DIT AVENUE , 250.00 250.00

1202400009812393 NYMA AKTHER 500 0.00 137, DIT AVENUE , 250.00 250.00

1202420023274759 ANISUR RAHMAN 13000 0.00 48, DILKHUSHA, 2ND FLOOR, ROOM 8 6,500.00 6,500.00

1202420023274767 ANISUR RAHMAN 8500 0.00 48, DILKHUSHA, 2ND FLOOR, ROOM -8 4,250.00 4,250.00

1202490016556387 LUCKY BHUIYAN 500 0.00 H-164, AVENUE-04, BLOCK-E MIRPUR 250.00 250.00

1202530010072384 SABITA BARUA 500 0.00 58/18/01 AHMEDBAG UTTARMUGDA SABUJBAG 250.00 250.00

1202550013143401 MR. RATAN KUMAR NANDI 500 0.00 44/45, RISHIKESH DAS ROAD, LUXMI BAZAR. 250.00 250.00

1202600003137171 MR. ABDUL MUKIT 500 0.00 9, MAYAKANON DHAKA 250.00 250.00

1202970013664631 MD JAMAL HOSSEN 500 0.00 03.ARAMBAG. 250.00 250.00

1203110009818698 NURAY ZANATH KALY 1000 0.00 54(NEW) 'V' AZIMPUR COLONY, 500.00 500.00

1203110009919511 AKM BADRUL HAQUE 2000 0.00 54(NEW) V AZIPUR COLONY 1,000.00 1,000.00

1203210015558127 SHAHINA AKHTER 500 0.00 9/B,AVOY DAS LANE,TIKATULI, 250.00 250.00

1203610017252700 NASIMA AKHTER 500 0.00 56-57, SHARIF MANSION, EXIM BANK LTD., MOTIJHEEL 250.00 250.00

1203810024471151 RAHIMUN NESA 500 0.00 GA-3, BBTA, MIRPUR 2 250.00 250.00

1203910021319335 MD. MOTIUR RAHMAN 6500 0.00 490/2, SOUTH PAIKPARA, KOLLANPUR, MIRPUR, 3,250.00 3,250.00

1204250025126058 MRS.SHAPNA RANI DEBNATH 500 0.00 135/1, SHANTIBAG (G/F) MOTIJHEEL DHAKA 250.00 250.00

1202020003162690 TAJ NAHAR 500 0.00 EXIM BANK LTD. NAWABPUR BRANCH 250.00 250.00

1202020018191944 MR.BIJOY DEBNATH 500 0.00 MAYNAMOTI TOOLS,204,NAWABPUR ROAD, 250.00 250.00

1202350000712757 MD. FARIDUL ALAM CHY 500 0.00 EIZA ELECTRIC CO. 136, NAWABPUR ROAD, DHAKA 250.00 250.00

Page 272 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202350017888182 MD. MIZANUR RAHMAN 500 0.00 SOHAG ELECTRIC, 136, NAWABPUR ROAD, DHAKA. 250.00 250.00

1202930019318451 MD. IMRAN HOSSAIN RANA 500 0.00 15 NO BANGSHAL, LANE 250.00 250.00

1203310008104801 MD DELWAR HOSSEN 500 0.00 MD.DELWAR HOSSAIN, EXIM BANK LTD, 198/1 NAWABPUR. 250.00 250.00

1203570015816617 ANWAR HOSSAIN 2000 0.00 RUPALI MACHINERY STORA 23, MADAN PAL LANE, NAWABPUR 1,000.00 1,000.00

1201730015914322 ALAMGIR HOSSAIN 500 0.00 HOMETOWN APARTMENT 87, NEW ESKATON ROAD 250.00 250.00

1202200003457935 MD. TOUHIDUL ISLAM 500 0.00 AMICUS GOLDEN GALAXI. FLAT # A-3 (3RD FLOOR). 222/B, MALIBAGH BAZAR 250.00 250.00

1202250005286773 MD, KAMAL HOSSAIN 500 0.00 24/A, NEW ESKATON ROAD 250.00 250.00

1202250005355358 MD, IBRAHIM HOSSAIN 500 0.00 24/A, NEW ESKATON ROAD 250.00 250.00

1202580003179820 MD. RABIUL ISLMA 500 0.00 343, AHMEDNAGOR, MIRPUR 250.00 250.00

1202970013664292 MD ABUTALEB HOSSAIN 500 0.00 SABBIR MOTORS 77.MOTIJHEEL.C/A 250.00 250.00

1203140016547293 MD. DELWAR HOSSAIN 500 0.00 THE DAILY JANAKANTHA 24/A, NEW ESKATON 250.00 250.00

1203140019970681 MD. DELOWUR HOSSAIN 500 0.00 JANAKANTHA BHABON 24/A NEW EXKATON 250.00 250.00

1203390001967051 MD. SHAHJAHAN 500 0.00 SR. EXECUTIVE, MERKETING & AD. THE DAILY KALER KANTHO, 371/A BLOCK#D, 250.00 250.00

1202630017743971 MD. SHAHIN 500 0.00 COOK NIPSOM MOHAKHALI 250.00 250.00

1202750025541806 MOHAMMAD BYZID KHAN 500 0.00 C/O GLOBAL COLOR SCHN LTD. PALTAN TOWER (4TH FLOOR) 87, PURANA 250.00 250.00

1201510010335885 ABU SYED MOHAMMAD ACHEM 500 0.00 217. NORTH SHAHAJAHANPUR MOTIJHEEL 250.00 250.00

1201820001929557 MD NASIR UDDIN 500 0.00 BAIRA LIFE INSURANCE CO LTD 5 RAJUK AVENUE 11TH FLOOR 250.00 250.00

1202140007014801 IMRUL KAYES 500 0.00 648/3A, WEST KAZI PARA, MIRPUR 250.00 250.00

1202930011826197 ABDUS SALAM 500 0.00 9 DIT EXIM BANK, RAJUK BRANCH DHAKA 250.00 250.00

1202930018362042 ALI AHAMMAD 500 0.00 C/O-MD. ABDUS SALAM, EXIM BANK 9, RAJUK AVENUE, ALI BHABAN, MOTIJHEEL 250.00 250.00

1201590020955486 IMAM HOSSAIN 500 0.00 NAHID COMPUTERS COLLEGE ROAD CHHAGALNAIYA 250.00 250.00

1201590023949375 ALIM ULLAH 500 0.00 VILL+P.O- SOUTH SATARA P.S-CHHAGALNAIYA 250.00 250.00

1201780023800470 RASHEDA AKTHER 500 0.00 WEST CHAGOLNAIYA,CHAGALNAIYA FENI 250.00 250.00

Page 273 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200000686305 MD. NUR MOHAMMAD 500 0.00 EXIM BANK LTD. GAZIPUR CHOWRASTA 250.00 250.00

1202300001931558 MD. MAHBUB HOSSAIN BHUIYAN 500 0.00 EXIM BANK, GAZIPUR CHOWRASTA BRANCH. 250.00 250.00

1202610012562445 MD. SHAHJALAL 500 0.00 DHAKA TRADING CORPORATION, CHANDONA CHOWRASTA, 250.00 250.00

1203580023070017 MARUFA AKTER JAHAN 500 0.00 B-2/F , BARI CAMPUS POST: BARI, JOYDEBPUR GAZIPUR 250.00 250.00

1201980029942050 MD. RAIBUL ISLAM 500 0.00 9/3 JOINT QUATER MADRASHA ROAD (4TH FLOOR) BLOCK-F MOHAMMADPUR 250.00 250.00

1203150025152929 MD RAHMAT HOSSAIN KHAN 15000 0.00 JAHANARA MONJIL SAMSUL HAQUE BSC MAWNA CHOWRASTA SREEPUR 7,500.00 7,500.00

1201590044663862 S.M. MASHUDUL HAQUE 7000 0.00 825, EAST BARANDI PARA BOTTALA 3,500.00 3,500.00

1202350003155167 MAHFIJUR RAHMAN MINTU 500 0.00 MOHISHK HOLA, C/L ABU JAHAN NARAIL 250.00 250.00

1202350003180589 NAZMA SHAHEEN 500 0.00 ABU ZAHAN, VILL-MOHISHKHOLA NARAIL 250.00 250.00

1202800021771551 S.M. ASHIQUR RAHAMAN 500 0.00 VILL: ITNA, PO. ITNA PS. LOHAGARA, DIST. NARAIL 250.00 250.00

1203210007433683 MD. IQBAL HOSSAIN 500 0.00 EXIM BANK LTD, JESSORE BR. 37, M.K. ROAD, 250.00 250.00

1202830023743461 SANJOY KUMAR PAUL 500 0.00 1 NO-KALI BARI ROAD, 250.00 250.00

1202020003774193 CHANDRA SHAKHER ROY CHOWDHURY 500 0.00 47/8, B.B. ROAD AZHAR SUPER MARKET NARAYANGONJ 250.00 250.00

1202020008101849 TASLIMA AKTER 2000 0.00 C/O, AHAMDULLAH SARKAR, UTTARA BANK LTD. CORPORATE BRANCH, 90 1,000.00 1,000.00

1202030022645366 MD. MONIRUZZAMAN MOLLAH 500 0.00 VILL-BORABO,RASULPUR, P/O- TARABO, RUPGONJ, NARAYANGONJ 250.00 250.00

1201580008495688 .MD ATIQUL ISLAM 500 0.00 528, NORTH SHAHJAHANPUR, 4TH FLOOR DHAKA-1217 250.00 250.00

1201580011641581 MIR MOHAMMAD NAZRUL ISLAM 500 0.00 S.S. ENTERPRISE, NAZZUDDIN SUPER MARKET, SHIDDIRGONJ 250.00 250.00

1202430002875320 MRS.RABEYA AKTER. 500 0.00 C/O,MD.ABUL KHAIR,EXIM BANK, SHIMRAIL BR,SIDDIRGONJ. 250.00 250.00

1202840014950744 MRS. SHAHNAZ AKTER 500 0.00 C/O-BEGUM MANWARA MONJIL, NOYA ATI SANARPAR 250.00 250.00

1203020016367927 SUMI AKTER 500 0.00 ROTHER'S VILLA(SONA MIA MARKET) VILL+PO= SANARPAR, SIDDIRGANG, 250.00 250.00

1203490025746931 K, M. MOFAZZOL HOSSAIN 500 0.00 H-NO-413/A, VILL-WEST BHURULIA P.O, DUET, 250.00 250.00

1201960023216746 MOAZZAM HOSSAIN 500 0.00 C/O- OACIL PATWARI BARI VILL- KADIR PUR , P.O- SAHEBER HAT,P.S- 250.00 250.00

1202200007796962 MD. IMAM UDDIN AZAD 500 0.00 M/S. FOYEZ & BROTHERS SOUTH BAZAR CHOWMUHANI 250.00 250.00

Page 274 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200010388561 MD. SHAMSU UDDIN FEROJ 500 0.00 M/S. FOYEG & BROTHERS SOUTH BAZAR, CHAUMUHANI 250.00 250.00

1201470000329122 MD. JANE ALAM 500 0.00 C/O, SANDHANI LIFE INS. CO.LTD SONAIMURI 250.00 250.00

1201470008618557 MD. JANE ALAM 500 0.00 SANDHANI LIFE INS. CO. LTD., SONAIMURI, NOAKHALI. 250.00 250.00

1202050000391285 MR. FEROZ AHMED BHUIYAN 1000 0.00 BHUIYAN MEDICAL HALL SHARMIN CLINIC SONAIMURI 500.00 500.00

1204520025590031 MD.HUMAYUN KABIR 500 0.00 VILL:LAMUN PO:T.P;LAMUA SENBAG NOAKHALI 250.00 250.00

1201600015762927 MORSHADA KHANAM 2000 0.00 258, BAHRAMPUR 1,000.00 1,000.00

1201600018099326 MD JEWEL RANA 500 0.00 MONI VILA (1) BORAKUTHI PARA BOALIA , GHORAMARA , RAJSHAHI 250.00 250.00

1202400021525837 MD FARHADUR RAHMAN 500 0.00 H#-364,GHORAMARA,PS-BOALIA, 250.00 250.00

1202400029077135 MD. RUHUL AMIN 500 0.00 HOUSE#81/4, ROAD-1, DHAP, JAIL ROAD, 250.00 250.00

1203450016619294 TUHIN AHMED 500 0.00 VILL: MANIK KONA, PO: MANIK KONA THANA: FENCHUGONJ 250.00 250.00

1203550025406137 BELAL AHMED 500 0.00 VILL: FOKIR PARA. PO.+PS. FENCHUGONJ. 250.00 250.00

1201870004140988 SYEDA AFIA SALEK 500 0.00 HILLCITY SECURITIES LTD 301.MANRU SHOPPINGCITY 2ND FLOOR, CHOWHATTA 250.00 250.00

1201870017053395 MONOJIT SARKAR 500 0.00 AREMTRADINGCO,91-HOUSINGESTATE 250.00 250.00

1201870025682101 ZAHID UDDIN 500 0.00 42/C, KUMAR PARA,SYLHET 250.00 250.00

1202150015614463 MD.NASIR UDDIN 500 0.00 POLASHI-43,KAZI ELIAS 250.00 250.00

1202150023415476 FIZRUL ISLAM 2000 0.00 332, AL-HAMRA, NEW ONE MEN JINDABAZAR, SYLHET 1,000.00 1,000.00

1202150030644674 KAZI MD. JUAEL HUSAIN 500 0.00 VILL- VUPAL, P.O-KALOMUK BAZAR 250.00 250.00

1202550021168787 MARZIA SULTHANA CHOWDHURY 4000 0.00 HOUSE-44, ROAD-13, BLOCK-B, SHAHJALAL UPOSHOHOR. 2,000.00 2,000.00

1202680033306652 MOHAMMAD BAKS MAZMADER 11000 0.00 MOZUMADARY BARI AIR PORT ROAD 5,500.00 5,500.00

1203930025682101 ZAHID UDDIN 2000 0.00 42/C, KUMAR PARA,SYLHET 1,000.00 1,000.00

1204310005294284 SHYAMAL CHANDRA DEB 500 0.00 VILL- SINGHANAD , P.O & P.S - BAHUBAL , HABIGANJ 250.00 250.00

1204310019788688 MD KARIM KHAN 500 0.00 HOUSE-48, MOJLISH AMIN, CHARADIGHIR PAR, 250.00 250.00

1202720042604273 MR. MEJBA AKON 500 0.00 FIRST SECURITY ISLAMI BANK LTD 463-464 K.B HEMAYETUDDIN ROAD, 250.00 250.00

Page 275 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203950021006881 MOST. SUMI KHATUN 500 0.00 VILL. NISHIBOYRA, P.O. SUBORNOSARA, PS. BELKUCHI, DIST. SIRAJGONJ. 250.00 250.00

1201600002591864 SALINA AKTER 500 0.00 64, CHANMARI ROAD, LALKHAN BAZER, CTG. 250.00 250.00

1201780018260794 MD FORMAN ALI 500 0.00 A M TRADING CO 1807 SK MUJIB ROAD AGRABAD 250.00 250.00

1201780018899574 SHAHANAJ AKHTER 500 0.00 G-1/A,RAILWAY HOSPITAL COLONY, CRB,CTG. 250.00 250.00

1201960004265780 JANNAT PAYARA BEGUM 500 0.00 PLOT NO 6 , SHYAMOLI R/A HLI SHAHOR ROAD SOBUJBAG CHITTAGONG 250.00 250.00

1203470017843694 JAMAL UDDIN CHOWDHURY 500 0.00 CITY HOLDING (4TH FLOOR) 49 BUDDIST TAMPLE ROAD, NANDAN KANON 250.00 250.00

1203470024285629 AFROJA AKTER 500 0.00 1608, MOLOVI PARA, AGRABAD 250.00 250.00

1203470025626824 MOHAMMAD ATIQUE 500 0.00 ARION DRESSES LTD, ADHUNIK CHAWK SUPER MARKET, CHWAKBAZAR 250.00 250.00

1203860023999968 MOHAMMAD AMINUL ISLAM 500 0.00 397, SK. MUJIB ROAD, PATANTULLY, AGRABAD, 250.00 250.00

1204180023907623 KAZI AHAMED ULLAH 500 0.00 HAP INTERNATIONAL AGRABAD SHO- PPING COMPLEX, (1 ST FLOOR)17- 42, SK. 250.00 250.00

1204200018437534 MR.MD.ABU SAYED 500 0.00 MOTI MONJIL (2ND FLOOR) 1331,MOGOLTULLY KATA BOAT GAS 250.00 250.00

1204860000267021 DR. MD. JAHANGIR ALAM 500 0.00 NOOR JAHAN PHARMACY DOVASHI BAZAR, CHANDRAGHONA, RANGUNIA. 250.00 250.00

1301030003585048 KARNIKA RUDRA 500 0.00 C/O MUKTI CHOWDHURY,OFFICER FIRST SECURITY BANK LTD. AGRABAD BRANCH 250.00 250.00

1201960016843197 NASRIN SULTANA CHOWDHURY 500 0.00 USMANIA GLASS SHEET FACT. LTD, KALIRGHAT I/A, CHANDGOAN, CHITTAGONG. 250.00 250.00

1203330024813192 SHARMIN SULTANA 500 0.00 M/S,NEW GENARAL PAINTS & HARDWARE,10 NO ASADGONJ, 250.00 250.00

1301030018037224 MOHAMMAD AZIZUL HOQUE 500 0.00 HAFSA AUTOMOBILES BASHAR MARKET 245. KAPUSH GOLA ROAD 250.00 250.00

1204750049555182 MOSAMMET PARVIN AKHTER 1500 0.00 C/O MOHAMMED SHAHAJALAL, ID#1248, UNILEVER BD LTD. 750.00 750.00

1203130023056325 LITON BISWAS 500 0.00 SAFI MANSON, 407, ABDULA KHAN LANE KAPASGOLA, CHAWKBAZAR 250.00 250.00

1203220027180976 MD.HARUNUR RASHID 1000 0.00 MAHTAR BARI, UTTAR SHRTA, RAUZAN, 500.00 500.00

1203330018492535 PULAK PARIAL 500 0.00 CHEVRON LINICAL (PTE) LTD 12/12, O.R. NIZAM ROAD, CTG 250.00 250.00

1203330025556211 S.M ABU SUFIAN 500 0.00 C/O ROMEL 492,J.B.B PLAZA , ARAKAN ROAD, BADURTALA 250.00 250.00

1203730019624326 F.M. ABDUL ZABBER 500 0.00 119, AHMED MIAH PRIMARY SCHOOL ROAD PANCHLAISH 250.00 250.00

1204180024115541 MD. NURUL HOSSAIN 500 0.00 LANCET DIAGNOSTIC CENTRE, 106- /B KB FAZLUL KADER ROAD, CTG. 250.00 250.00

Page 276 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204280024885911 DWILO ARA BEGUM 500 0.00 MORTAZA ASSET LTD 263 JUBILEE ROAD 1ST FLOOR CHITTAGONG 250.00 250.00

1301030003470325 MD.NASIR UDDIN 500 0.00 FIRST SECURITY ISLAMI BANK LTD PROBARTAK MOOR BRANCH CHAND MEAH 250.00 250.00

1301030004193340 NIRMAL DAS 500 0.00 SANATAN HOTEL, 94,KABI NAZRUL ISLAM ROAD, FRINGEE BAZAR. 250.00 250.00

1201960031495787 KAZI MOHAMMAD KUTUB UDDIN 1000 0.00 NAZIR AHMAD MEAZIR BARI,VILL SOUTHSARTA,PO:GOHIRA,PS:RAOZAN CTG 500.00 500.00

1201590005289940 MD. MAHMUDUL HOQUE 500 0.00 VILL- GARANGIA, P.O- SENERHAT, P.S- SATKANIA. 250.00 250.00

1201590008308674 MD. SHAHIDUL ALAM CHOWDHURY 500 0.00 C/O- B.N. ELECTRONICS STATION ROAD, KAMAL BAZAR PATIYA 250.00 250.00

1201590010974517 MARJINA AKTHER 500 0.00 C/O, MAHMUDUL HOQUE, FIRST SECURITY BANK LTD, JUBILEE ROAD, 250.00 250.00

1201590021978071 PRANTAR DAS 500 0.00 1202/1312, C/O- HARADHAN GHOSH BATARY GOLI, DAMPARA, KOTOWALI 250.00 250.00

1201600020411140 MD SHAJAHAN 500 0.00 BASIR MOHAMMADAR BARI, VILL+PO-NORTH KATTALI-4217 250.00 250.00

1201780007631424 MOHAMMED ABDUL MOTALEB 500 0.00 FIRST SECURITY BANK LTD. KERANI HAT CTG 250.00 250.00

1201780016108591 SADIA NASRIN SHATI 500 0.00 C/O NURUL HOQUE RAHIM MANSION 16 NORTH NALAPARA,CTG 250.00 250.00

1202740012851527 TULSHI CHANDRA SHAN 500 0.00 BOI MELA 75,APPOLO SHOPING CENTRE KAZIR DEOWARI 250.00 250.00

1203330023851356 MD. NIZAM UDDIN 500 0.00 CITY CORPORATION DAMPARA STAFF QUATER 250.00 250.00

1204900014097321 MINA AKTER 500 0.00 NUR AHMED SARAK CHANDGOAN KARNAPARA 250.00 250.00

1301030004365923 MOHAMMAD SHAIFUL ISLAM 500 0.00 WAZHICO TOWER (3RD FLOOR) 263, JUBILEE ROAD 250.00 250.00

1201600017847146 PINKU DAS 500 0.00 PINKU DAS, C/O SAJU BARUA, BANALATA MEDICO, MUNSEF BAZAR, PATIYA, 250.00 250.00

1201600016718673 ANISUL ISLAM 500 0.00 VILL- HAIDGAON (WEST) P.S - PATYA CTG 250.00 250.00

1201600020926951 MD. HARUNOR RASHID CHY 500 0.00 VILL BATHUA, POST BATHUA, PATIYA, CTG. 250.00 250.00

1202130021896030 AHMMED KABIR CHOWDHURY 500 0.00 MRS G.S. TRADING, 381 CHAKTAI 250.00 250.00

1202990007864668 ABU SAYED CHY 500 0.00 VILL+PO- ADHUNAGAR PS-LOHAGARA 250.00 250.00

1202990010757310 RASHEDA BEGUM 500 0.00 C/O, ZANNATUL FERDOSUE, 60, K,B ABDUS SATTER ROAD, 250.00 250.00

1301030024356020 NAJMA KHANAM 500 0.00 KALA MEHA BAZAR, MEHA KHAN ROAD, ABDUL WOHAB BUILDING, EAST 250.00 250.00

1201960016175671 ABUL KALAM WAHED 3000 0.00 HAJEE NAZUMEAH BHABAN, HAJEE NEAMAT ALI ROAD, VILL: BURISCHAR, P.O: 1,500.00 1,500.00

Page 277 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960020222551 MD. ISMAIL HOSSAIN AJAD 500 0.00 NAZU MIA CHOWOAGHAR BARI, BATHUA NURALI BARI, HATHAZARI CHITTAGONG. 250.00 250.00

1203560017927287 JAHANGIR ALAM. 500 0.00 FAKIR MD.TALUKDER BARI BATHUA HATHAZARI. 250.00 250.00

1204900016517374 YOUSUF ALI BHUIYAN 500 0.00 CTG. EYE INFIRMAI & TRAINING COMPLEX. FOYSLACK . PAHARTALI 250.00 250.00

1202130025540935 ABUL HASAN AZAD 500 0.00 WARD NO.05 P.O-ROAD-PATIYA 250.00 250.00

1202130044887846 FATEMA BEGUM 500 0.00 C/O ALAMUDDIN CONTRACTOR ER BARI,WEST GOBINDERKHIL P.O: PATIYA P.S: 250.00 250.00

1202800024775175 ABU HAIDER MD ANISUL HAQUE 500 0.00 F-10,BLOCK-E,ZAKIR HOSSAIN ROAD, MOHAMMADPUR DHAKA-1207 250.00 250.00

1202950015044744 MD. RAFIQUL ISLAM 500 0.00 322/A/2, EAST RAMPURA, DHAKA. 250.00 250.00

1203260050762999 TANGINOOR NAHAR 500 0.00 HOUSE#13,ROAD#02,SECTION#06 BLOCK#C, MIRPUR 250.00 250.00

1202380024730497 MAHMUDUL HASAN BABUL 500 0.00 HOUSE-4, ROAD#01, BL#F BANASREE, RAMPURA 250.00 250.00

1203310024170732 MD.KAMRUL ISLAM 500 0.00 210-211,NAWABPUR ROAD, 250.00 250.00

1203310024170981 MD.ANWAR HOSSEN 500 0.00 210-211,NAWABPUR ROAD, 250.00 250.00

1203310025417867 ABUL KALAM AZAD 500 0.00 210-211,NAWABPUR ROAD, 250.00 250.00

1203310025417982 KAZI RASHEDUL ISLAM 500 0.00 210-211,NAWABPUR ROAD, 250.00 250.00

1201510008825582 ZIAOUR RAHMAN DEEP 500 0.00 138 MALIBAGH(HEVEN BUILDING) DHAKA. 250.00 250.00

1201510008825614 SHAKILA JAFRIN 3500 0.00 273/2, GULBAGH MALIBAGH, DHAKA 1,750.00 1,750.00

1201510008825622 SHAKILA JAFRIN 500 0.00 273/2 GULBAGH, MALIBAGH 250.00 250.00

1201510008825649 SADAT ANOWER 500 0.00 304, GULBAGH MALIBAGH DHAKA. 250.00 250.00

1201930009598470 TAHERA AKTHER 500 0.00 'CHAMELI' 5, EAKATON GARDEN RAMNA 250.00 250.00

1202020003730675 MR.IFTEKHAR AHMED SIDDIQUE 500 0.00 137 WAPDA ROAD,RAMPURA 250.00 250.00

1202020005438666 MRS.RAOSHAN ARA ALAM 500 0.00 85-KA PISCI CULTURE HOUSING SOCIETY,SHYAMOLI 250.00 250.00

1202400018040056 MD. BORHAN UDDIN 1000 0.00 GLOBE PHARMACETICALS LTD. CORPORATE OFFICE, NOBOSRISTO PLOT-3/KA, 500.00 500.00

1202680006897950 MD. ABUL KALAM 500 0.00 261, ELEPHANT ROAD 250.00 250.00

1203020009949358 SHUVRO KUMAR MONDAL 500 0.00 1/6/C-MONESWAR ROAD.(2ND FLOOR ZIKATLA 250.00 250.00

Page 278 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600025081991 MONOARA BEGUM 500 0.00 HOUSE-304, BAITUL HAQ JAMA MOSJID ROAD-1, AZAMPUR, UTTARA 250.00 250.00

1201890023887165 MD. ALI HAIDER CHOWDHURY 500 0.00 H#347, R# DEWANPARA AZAMPUR UTTAR DAKKHIN KHAN 250.00 250.00

1201480018302121 MD. SHAHAB KHAN 500 0.00 G.P.JA-54 MOHAKHALI T.B.GATE, 2ND FLOOR, GULSHAN 250.00 250.00

1201560012493084 LASLY FRANCISCA GOMES 500 0.00 C/O,SUBRATA RICHARD ROZARIO 173/1/A, EAST TEJTURI BAZAR, TEJGAON, 250.00 250.00

1202470021083030 DIL AFROZ 500 0.00 TOPSTAR CARGO,RM CENTER, (3RD FLOOR),101,GULSHAN AVENUE 250.00 250.00

1202530022231026 ASHIM BASAK 500 0.00 58 RADHIKA MOHON BASAK LANE 2ND FLOOR, TANTI BAZAR, DHAKA 250.00 250.00

1203220007437376 MD.FERDOUS KHAN 500 0.00 HOUSE-23,ROAD-18,BLOCK-A, BANANI, 250.00 250.00

1203260008950550 FERDOUS ARA LOVELY 500 0.00 TOPSTAR CARGO SYSTEMS LTD. RM CENTRE (3RD FLOOR) 101 GULSHAN 250.00 250.00

1204030018939483 MS. RUMA NAHAR 500 0.00 ROAD-10,BLOCK-D,HOUSE-28, 1ST FLOOR,BANANI DHAKA 250.00 250.00

1201940013528131 FARAH DEEBA 500 0.00 651 WEST KALIPARA,MIRPUR 250.00 250.00

1201980021453710 MD.AMINUL ISLAM 500 0.00 AS-SADDIQ BAHUMUKHI SAMABAYA SAMITY LTD, 559 KAZI PARA, KAFRUL, 250.00 250.00

1202020008480993 MD.RAKIB UDDIN 500 0.00 3/6,SENPARA,MIRPUR 250.00 250.00

1202020008529322 MD.JAHANGIR HOSSAIN 500 0.00 6-D,4/44,MIRPUR 250.00 250.00

1202020011817954 SHAWON TALUKDER 500 0.00 13/24,BABOR ROAD,MOHAMMADPUR 250.00 250.00

1202200001986929 MR. MONIR PATOWARY 500 0.00 1 NO. COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD 250.00 250.00

1202200012480032 MORTUZA BEGUM 500 0.00 FLAT-105E,264/9,WEST DHANMONDI 250.00 250.00

1202200014550873 KAMRUL HYEDER FARUK 500 0.00 4 NO. COMMERCIAL PLOT,SHAMOLI MIRPUR ROAD 250.00 250.00

1202200017623387 DILARA BEGUM 500 0.00 HOUSE NO-3/2 MISTRIPARA KHALPAR ROAD 250.00 250.00

1202200017782984 B.M. SAKHAWAT HOSSAIN 500 0.00 1 NO. COMMERCIAL PLOT, SHAMOLI, MIRPUR ROAD, 250.00 250.00

1202590012972942 GLORIA HALDER 500 0.00 715, D.M.C. NORTH KAFRUL 250.00 250.00

1202590012972950 GLORIA HALDER 500 0.00 715, D.M.C. NORTH KAFRUL 250.00 250.00

1202830014669875 MD. SAIDUR RASHID SUMON 500 0.00 C/O MD.MAHFUJUR RAHMAN HOUSE#03,(GROUND FLOOR)ROAD#10 250.00 250.00

1202850009190445 MUHAMMAD ZIAUL HOQUE 2000 0.00 F# 1/B, 538/5, MIDDDLE MONIPUR MIRPUR- 2 1,000.00 1,000.00

Page 279 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040011256138 FARHANA SULTANA 500 0.00 768/1, WEST KAZIPARA, MIRPUR, 250.00 250.00

1203190012246611 MD.MONERUL HAQ SHAYEM 500 0.00 39/C,JAFRABAD RAYERBAZAR 250.00 250.00

1203210015297048 DOLY AKTER 500 0.00 138 EAST KAZI PARA, KAFRUL, DHAKA 250.00 250.00

1203370020580943 PARIMAL CHANDRA PAUL 500 0.00 C/O-BISHWAMBER PHARMACY P.O-JOYPARA DOHAR 250.00 250.00

1203210015954214 HAFIZA AKTER 500 0.00 552/2, KAZI PARA KAFRUL 250.00 250.00

1201510001009279 MAHMUDA AHMED 500 0.00 273/2, GULBAGH MALIBAGH 250.00 250.00

1201510001021119 ROKHSANA KHAN 500 0.00 273/2, GULBAGH, MALIBAGH 250.00 250.00

1201510001828706 SHAHAB UDDIN AHAMED 500 0.00 306,GULBAGH, MALIBAGH,DHAKA. 250.00 250.00

1201510003751409 MD. NURUL QUSER 500 0.00 324/1, GULBAGH MALIBAGH DHAKA. 250.00 250.00

1201510005068034 MD. MIZANUR RAHMAN 500 0.00 287 GULBAGH MALIBAGH 250.00 250.00

1201510006596540 ATAUR RAHMAN 500 0.00 398, GULBAGH 250.00 250.00

1201770005379532 4171 -BIPLOB KUMAR BHADRA 500 0.00 45/K AZIMPUR GOVT.QUARTER LALBAG 250.00 250.00

1202250009079033 RIMA BEGUM 500 0.00 CO - ZAHIRUL ISLAM H-17, PARA DOGAR DEMRA 250.00 250.00

1202350003365300 FAISAL HOSSAIN 500 0.00 JA-79, MOHAKHALI 250.00 250.00

1203220009834156 H.M.SAEED ANWAR 500 0.00 BSTI, 116/A,TEJGAON, 250.00 250.00

1203260024268909 SHAHNAZ PARVEEN 500 0.00 GA-175/2, G. FLOOR, LEFT SIDE, MOHAKHALI. GULSHAN 250.00 250.00

1204520012769840 MOHAMMAD ABUL BASHAR 500 0.00 SR. EXECUTIVE FINANCIAL CONT. PACIFIC BAN. TELECOM LTD. 14, MOHAKHALI 250.00 250.00

1201470032702507 KAZI SHAHNEWAZ 43500 0.00 663/A, ROAD-14 BAITUL AMAN HOUSING SOCIETY 21,750.00 21,750.00

1201470037469246 MD. SHAMIMUL HASAN 17000 0.00 B-29/F-11, JOINT QUATER, BABOR ROAD, JAHORY MOHALLA, MOHAMMADPUR, 8,500.00 8,500.00

1201470045388108 AKHY AKTER 8000 0.00 16A/3 (2ND FLOOR) RING ROAD MOHAMMADPUR 4,000.00 4,000.00

1201810024165406 ROKEYA BEGUM 1000 0.00 B-9/F-2, NEW COLONY, MOHAMMADPUR, 500.00 500.00

1201810024239406 KHAN MOHAMMAD ABUBAKR SIDDIQUE 500 0.00 B-9/F-2, NEW COLONY MD.PUR 250.00 250.00

1202200020956480 MR. SHAPAN 500 0.00 C/O. MD. SOHEL KHAN 72/KA HARIRAMPUR, MIRPUR 250.00 250.00

Page 280 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140025502961 MOHAMMED JEWEEL MIAH 500 0.00 PROBAL HOUSING RING ROAD MOHAMMADPUR 250.00 250.00

1203970023702088 MOSARRAF HOSSAIN 500 0.00 H-15, R-12, BLOCK-KHA, P.C CULTURE HOUSING SOCIETY. 250.00 250.00

1203970023704582 SUFIA BEGUM 500 0.00 H-15, BLOCK-KHA, R-12, P.C CULTURE HOUSING SOCIETY, ADABOR, 250.00 250.00

1203970023704606 PARUL 500 0.00 H-15, R-12, BLOCK-KHA, P.C CULTURE HOUSING SOCIETY. 250.00 250.00

1203970023893049 MOSARRAF HOSSAIN 500 0.00 H-15,R-12,BL-KHA,PCHS,ADABOR, 250.00 250.00

1203970024760844 MD. HASAN - AL-BANNA 1000 0.00 H-06,ROAD-12,BLOCK-A, NOBOUDOY HOUSING LTD., MOHAMMADPUR 500.00 500.00

1203970024764398 MST.JAHANARA KHANAM 500 0.00 HOUSE 06, ROAD 12, BLOCK, A NOBODOY HOUSING LTD. MOHAMMADPUR 250.00 250.00

1203300035736074 MD.SOHEL RANA 1000 0.00 VILL-AMRAIL,PO-JADOBPUR, PS-DHAMRAI, 500.00 500.00

1203940026631713 MD. SHAFIQUL ISLAM 500 0.00 DCC-488,EAST KAFRUL,DHAKA CANT 250.00 250.00

1202250023086046 MOHAMMAD NURUL ISLAM MOLLAH 500 0.00 MATREECHAYA SHANTI-NIBASH, COLLEGE ROAD, P.O. : SUBID KHALI 250.00 250.00

1202020005050560 MR.SHAKHOR CHANDRA HORE 500 0.00 C/O: KAZAL, MODERN PHARMACY 20/C, DISTRILARY ROAD, GANDARI 250.00 250.00

1202020011734811 TANJIL MANSUR TURAZ 500 0.00 233,MALIBAGH,SANTINAGAR, MOTIJHEEL. 250.00 250.00

1202020020589837 KRISHAN RANI DAS 500 0.00 H#157,R#9/3,B#E,SOUTH BANASREE PROJECT GORAN 250.00 250.00

1202020022168572 HASHI RANI AICH 500 0.00 C/O.SWAPAN AICH H#157,R#9/3,B#E,SOUTH BANASREE PROJECT GORAN 250.00 250.00

1202020025232141 MOSHARROF HOSSAIN 500 0.00 58/2,HAZI ABDULLAH SARKER LANE BANGSHAL 250.00 250.00

1202280020634550 MD. RUHUL AMIN SARKAR 500 0.00 M/S. ALAM TRADERS. 118/A, LUTFAR RAHMAN LANE. 250.00 250.00

1202300007165386 ABU ZAHID KHAN 500 0.00 HOUSE#496. GROUND FLOOR SOUTH GORAN P.O.&P.S.-KHILGAON 250.00 250.00

1202350006289787 FARHANA AKTER 500 0.00 496, SOUTH GORAN, KHILGOAN, DHAKA 250.00 250.00

1203140020231014 PIJUSH KUMAR ROY 1000 0.00 12/2 (GROUND FLOOR) SHASHI BHUSHAN CHATERGI LANE GANDARIA 500.00 500.00

1203500023558215 MD. KHURSHED ALAM 500 0.00 M/S ALAM TRADERS, 118/A LUTFAR RAHMAN LANE. 250.00 250.00

1203500023558231 MD. KHURSHED ALAM 500 0.00 M/S ALAM TRADERS, 118/A LUTFAR RAHMAN LANE. 250.00 250.00

1203570024756761 MD. AKTER HOSAIN 500 0.00 AZMIR TEXTILE&FABRICS HOUSE-07 ROAD-01,BLOCK-D,KADERABAD HOUSING 250.00 250.00

1203600010495740 MD. IQBAL HOSSAIN RUBEL 500 0.00 16/B, CHAMELIBAG, SHANTINAGAR 250.00 250.00

Page 281 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510022303423 ABDUL BASET TALUKDER 2000 0.00 133, CENTRAL BASABOO DHAKA. 1,000.00 1,000.00

1202010025479331 SUFIA BEGUM 500 0.00 60/5, WEST MOTHERTAK. 250.00 250.00

1202150016204016 AYESHA BEGUM 500 0.00 82/4,MADARTAK, P.O.BASHABOO, P.S.SABUJBAG, 250.00 250.00

1202200004980836 SHURAIYA BEGUM 500 0.00 112, CENTRAL BASHABOO 3RD FLOOR, LEFT SIDE 250.00 250.00

1202800024650412 MRS. ANJUMAN ARA 500 0.00 107/KA, EAST BASHABO 3RD FLOOR, (PATWARI GOLI) BASHABOO, DHAKA 250.00 250.00

1203040034809929 MD. SHAFIQUL ISLAM 2000 0.00 159/1 CENTRAL BASHABO SHABUJBUG 1,000.00 1,000.00

1203260023409723 MD. ZAMIR HOSSAIN 500 0.00 1/12/2 EAST BASHABOO BASHABOO 250.00 250.00

1203490019783709 MD ABUL KHAIR 500 0.00 HOUSE-51/7, SOUTH BASHABO SABUJBAGH, DHAKA 250.00 250.00

1203490021105854 MS AFROZA MIMI 500 0.00 51/7 SOUTH BASHABOO, DHAKA 250.00 250.00

1203520017703201 AFSANA AKTER META 500 0.00 1287/1/B, EAST JURAIN, COMISSIONER ROAD, SHAMPUR. 250.00 250.00

1204100021944047 MD. MONIR 500 0.00 128 AHAMAD BAG 250.00 250.00

1301020018420535 MD.ABDUL GONE 500 0.00 10/3,NORTH NANDI PARA, RASUL BAGH 250.00 250.00

1202020009112644 MD.FASHUL ALAM 500 0.00 KHATER HAT,LALMOHAN,BHOLA 250.00 250.00

1202240001716492 MD.REJAUL KARIM 500 0.00 ASST.PROFESSOR.DANIA COLLEGE 250.00 250.00

1202400014856713 YEASMIN CHOWDHURY 2000 0.00 29 BAITUN RAHMAT ZAME MOSZID ROAD PL#1597, SOUTH NURPUR DHANIA 1,000.00 1,000.00

1203000023007564 MST. HASENA AKTER 500 0.00 HOUSE-1358/4, BATUR SALAM ROAD DONIA 250.00 250.00

1203000023007599 FARID AHMED 500 0.00 830/5, NURPUR, DANIA SHAMPUR 250.00 250.00

1203000023007655 MST HASENA AKTER 500 0.00 HOUSE-1358/4 BATUR SALAM ROAD, DANIA 250.00 250.00

1203010019235655 MRS. SHIRINA 500 0.00 ZANNAT VILA,1617, SOUTH DONIA MUKTA DHARA, SHAMPUR 250.00 250.00

1203280020959781 MRS. LUTFUNNAHAR 1000 0.00 DHALI MANSION. (3RD FLOOR) NORTH. 455 DONIA,NAYAPARA . JATRABARI . 500.00 500.00

1203780019568402 HAJERA KHATUN 500 0.00 VILL-UTTAR FASHION, P.O-OSMANGONJ-8340,CHARFASHION BHOLA. 250.00 250.00

1201470002938198 MD. RAFIQUL ISLAM 500 0.00 SECURA BANGLADESH LTD. 12-13 MOTIJHEEL C/A 3RD FLOOR 250.00 250.00

1201510019666027 MD.MOTIAR RAHMAN 500 0.00 GANGES INTERNATIONAL (PVT) LTD IBRAHIM CHAMBER (6TH FLOOR) 95 250.00 250.00

Page 282 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510019858647 MD.ABULAH AL MAMUN 500 0.00 GANGES INTERNATIONAL (PVT) LTD IBRAHIM CHAMBER (6TH FLOOR) 95, 250.00 250.00

1201580000390122 MR.MD.MAKSUDUR RAHMAN 1000 0.00 178/B, KHILGAON CHOWDHURY PARA C-5, DHAKA 500.00 500.00

1201580003579635 ABUL KASHEM 500 0.00 9/C MOTIJHEEL C/A, 2ND FLOOR, ROOM NO-3 250.00 250.00

1201580003651836 KAJI AZAD HOSSAIN 500 0.00 H NO#110.R NO#4.RIPORTAS COLONI .MIRPUR-11 250.00 250.00

1201580006234373 SUJOY KUMAR SHIL 500 0.00 M/S MACDONALD TRADING CO, 46 DILKUSHA 250.00 250.00

1201580006327900 OLI RANI SAHA 500 0.00 134/2-A, 4TH LAIN SHADAN VILLA 250.00 250.00

1201580024079946 MD. FOYAJUR RAHMAN 500 0.00 8/2 SOUTH MUGDAPARA POST- BASHABOO, DHAKA 250.00 250.00

1201580025316751 MR. JISHAN 500 0.00 C/O.NURE ALAM,NORTHERN GENERAL INSURANCE CO.LTD.WW TOWER, 250.00 250.00

1201730006498701 MR.MD.TAUHIDUL HASSAN (TOHIN) 9000 0.00 D.S.E BUILDIG,ROOM NO 406 9/F,MOTIJHEEL,C/A,DHAKA-1000 4,500.00 4,500.00

1201810006471483 REZAUL KARIM 500 0.00 446/C KHILGAON CHOWDHURYPARA 250.00 250.00

1202020003723331 MR.AMULLA KUMAR SAHA 500 0.00 AMULLA KUMAR SAHA,C/O-BASHU DEV SAHA,FIRST SECURITY BANK 250.00 250.00

1202020005134873 BEAUTY CHAKRABORTY 500 0.00 45/6/KA,DHALKA NAGAR FARIDABAD 250.00 250.00

1202020006784011 RAMA ROY 500 0.00 134/2-A,GOPIBAGH 4TH LANE, SHADHAN VILLA 250.00 250.00

1202150005424727 S.M.MASUM 500 0.00 GALAXY PRINTERS, 85, ARAMBAGH, 250.00 250.00

1202200001401178 TANZILA FARAH WAHID 500 0.00 499/2 BARO MAGH BAZAR 250.00 250.00

1202200003539280 MD. RASHIDUL ISLAM 500 0.00 IONIC ELITE, HOUSE-15, ROAD-1 FLAT-B-1, DHAKA HOUSING ADABAR, SHAMOLI 250.00 250.00

1202250010675130 NIRMOL DAY 500 0.00 134/2-A, GOPIBAGH, 4TH LAIN 250.00 250.00

1202380003837539 NAMITA GHOSH 500 0.00 C/O: DILIP KUMAR GHOSH AGRANI INSURANCE CO LTD., MOON MANSION(6TH F), 250.00 250.00

1202640012110199 YASIN MIAH 500 0.00 GLOBAL JUTE TRADING LTD. 43, DILKUSHA C/A (4TH FLOOR) 250.00 250.00

1202680024848296 MOHAMMAD MOHSIN ALAM 500 0.00 C/O. BIPLAB, 71, SOUTH MUGDAPARA P.S.-SHABUJBAGH 250.00 250.00

1203500025662924 ANAMIKA SHABNAM 500 0.00 45.B. FLAT NO-104. 27 NO DHANM ONDI. 250.00 250.00

1203510009391942 ASM KARRUZZAMAN RAZA 500 0.00 BUILDTRADE GROUP, DHAKA TARDE CENTRE(6TH FLOOR) 99,KAZI NAZ- RUL 250.00 250.00

1203510019018459 MOHAMMAD AZHARUL ISLAM 500 0.00 BGIC LTD., 42, DILKUSHA C/A 250.00 250.00

Page 283 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880019832795 ABDUL HANNAN KHAN 500 0.00 159, D.I.T. PLOT, GANDARIA 250.00 250.00

1202200021299471 RINA AKTER 500 0.00 10/1 SANTIBAG, 3RD FLOOR LEFT SIDE MALIBAG. 250.00 250.00

1202200023035484 REMA AKTER 500 0.00 C/O. MD. MIZANUR DAG-97, JURAIN GAS METER, KADAMTALI 250.00 250.00

1202200023035559 KHAIRUN AKTER MUKTI 500 0.00 C/O. MD. MIZANUR DAG-97, JURAIN GAS METER, KADAMTALI 250.00 250.00

1202390043785817 MD. JHAHERUL ISLAM 1000 0.00 C/O- KEYA ENTERPRISE, ISMAIL MANSION, (1ST FLOOR), 9- H, MOTIJHEEL, DHAKA. 500.00 500.00

1203020020609561 MAFIJUL ISLAM 500 0.00 33/1 GOLAPBAG WARI 250.00 250.00

1301650003520539 MD.KUTUBUR RAHMAN 500 0.00 KA-104,JOAR SHAHARA P.O - KHILKHET, P.S - VATARA. 250.00 250.00

1201700011783276 AFSANA BEGUM 500 0.00 C/O. MD. ISHAQUE, PREMIER CREDIT LTD. 44, TOP KHANA ROAD DHAKA-1000 250.00 250.00

1202200000508198 MR ZUNUD HOSSAIN CHOWDHURY 500 0.00 IONIC ELITE. HOUSE NO-15, ROAD NO-1, FLAT-B-1, DHAKA HOUSING. ADABAR. 250.00 250.00

1202200003539205 MD. KAMAL HOSSAIN 500 0.00 4 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD 250.00 250.00

1202200003539470 MD. ALAUDDIN AHMED 500 0.00 2 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD 250.00 250.00

1202200003540145 MD. HARUN OUR RUSHID 500 0.00 2 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD 250.00 250.00

1202200003540236 MD. MOGAFFAR ALI SIKDER 500 0.00 1 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD 250.00 250.00

1202200024019942 NURUN NAHAR BEGUM 500 0.00 C/O. HAFEZ MD. NURUL HAQUE, BANGLADESH SHACHIBALOY STAFF 250.00 250.00

1203140021199451 FARUK HOSSAIN 500 0.00 MUNMUNS LEATHER PVT. LTD. 14/B BAITUL MUKARRAM 250.00 250.00

1203140023345233 MD. IQBAL BAHAR 500 0.00 MD. IQBAL BAHAR, NATIONAL TUBES LTD. TONGI 250.00 250.00

1201590025510381 MD. MAZHARUL ISLAM 500 0.00 HOUSE NO # 27, BASUPAR MAIN ROAD 250.00 250.00

1201590025510398 MUSARAT ZAHAN 500 0.00 HOUSE NO-27,BASU PAR MAIN ROAD 250.00 250.00

1201590025510411 MD ASIF ALAM 500 0.00 HOUSE NO. E/14, ROAD NO-10 KHALISHPUR 250.00 250.00

1202400022633361 MD.FARIDUL ISLAM 1000 0.00 H#57,LUXMIPUR,GPO-6000, RAJPARA. 500.00 500.00

1202400024651631 FAISAL AHMED 500 0.00 H-54, TIKAPARA, GHORAMARA, BOYALIA, 250.00 250.00

1202400025049507 MD.ASADUZZAMAN SARKAR 5000 0.00 2/11,POLYTECHNIC STAFF QUARTER JUMMAPARA. 2,500.00 2,500.00

1201850011979313 MD. NIZAM UDDIN 500 0.00 BOROY KANDI (DUKIR PARA) 250.00 250.00

Page 284 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204390021597093 KUMKUM CHOWDHURY 500 0.00 16-BILLPAR LAMABAZAR 250.00 250.00

1201600004616360 SYED MAHBUB-E-KAMIL 500 0.00 ALOM KUNJO` BORO BAZAR AMBOR KHANA, SYLHET 250.00 250.00

1201850010969919 MOSTAQ AHMAD 500 0.00 DATTAPARA AMBORKHANA 250.00 250.00

1202150025389483 MOHAMMAD ARIFUR RAHMAN 500 0.00 12, KHILGHA BAGACHI , KHILGHA, MOTIJHEEL 250.00 250.00

1203550022038245 MST SHALENA AKTER 500 0.00 SHABANA VILA, HOUSE 24/A BETHIKA, NOAPARA LAMABAZAR, SYLHET 250.00 250.00

1202430000750160 REBA BARUA 500 0.00 1483/A KHILGAON, 250.00 250.00

1202650005285597 MD. HARUN-OR-RASHID 5000 0.00 550, PEARA BAGH (1ST FLOOR), MOGHBAZAR. 2,500.00 2,500.00

1203930017512365 SHIPLU DEBNATH 500 0.00 TYCOON SRATION, 3/3 CITYHEART SHOPPNG CENTER, BONDOR BAZAR 250.00 250.00

1201590004491111 DIPOK DUTTA 500 0.00 THE AD COMMUNICATION, 65, JAMAL KHAN ROAD 250.00 250.00

1201600002189842 A.K.M.SHAHIDUZZAMAN 500 0.00 CENTRAL CYBER CAFE, CENTRAL PLAZA (3RD FLR), 659, O.R. NIZAM RD. CTG. 250.00 250.00

1201600023978521 AMIRUL ISLAM CHOWDHURY 500 0.00 C/O- MD.HASANUL ISLAM CHY. ASST. DIRECTOR , PREMIER UNIV- ERSITY , O.R 250.00 250.00

1201700018130606 JUBAIR AL SAKIB 500 0.00 H#343, LANE-5, 5TH FLOOR BARIDHARA DOHS 250.00 250.00

1201780014254902 KH NAHID MAHMUD 500 0.00 ROAD#01, HOUSE#138/A, CDA R/A, AGRABAD 250.00 250.00

1201780022798137 DR. SATYAJIT DHAR 500 0.00 'PARIJAT' 115/B NEW MARKET 1ST FLOOR, CHITTAGONG 250.00 250.00

1201960020657002 MOHAMMAD GIAS UDDIN 500 0.00 AXIATA (BD) LTD, AKTEL FARUK CHAMBER 1ST FLOOR 1403 SK MUJIB ROAD 250.00 250.00

1201960024534291 MOHAMMAD GIAS UDDIN 500 0.00 AXIATA (BD) LTD, FARUK CHAMBER 1ST FLOOR, 1403 SK MUJIB ROAD AGRABAD 250.00 250.00

1201960024837425 KAZI RAIHANUL HOQUE 500 0.00 SHARP SHIPPING LINES,1403 SK. MUJIB RAOD,FARUK CHAMBER, 6TH 250.00 250.00

1202130024123590 MD. IQBAL HOSSAIN 500 0.00 ELC 327A, MASTER LANE, PO- PAHARTALI 250.00 250.00

1202310018978172 KAZI MD. KAMAL 500 0.00 SHUN SHING GROUP, AYUB TRADE CENTER, 3RD FLOOR, 1269/B SK. MUJIB ROAD, 250.00 250.00

1202390021396115 ANWAR HOSSAIN KAZAL 500 0.00 AGILITY LTD. (7TH FLOOR) SURIA MANSON, 30 AGRABAD CHITTAGONG 250.00 250.00

1202740015643840 KABIR MD BADRUDDOZA 500 0.00 ROOM NO-314 NEW AYINJIBI BHABAN COURT HILL 250.00 250.00

1202760015182820 M.A. MANNAN 500 0.00 ALI MANSION (2ND FLOOR) 513 SHANTIBAG R/A , CHOTOPOOL , AGRABAD , CTG 250.00 250.00

1203080015310290 LITON KUMAR SEN 500 0.00 LITON KUMAR SEN,C/O:MANAN CHOWDHURY(1ST FLOOR),NORTH PATENGA 250.00 250.00

Page 285 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080029700823 MD. MURAD HABIB KHAN SIDDIQUE 1500 0.00 COM TEXTILE (H.K) LTD IIUC TOWER (10TH & 5TH FLOOR), PLOT-9, SK MUJIB 750.00 750.00

1203330014597170 MD. SHAMSUZZAMAN 500 0.00 NUIT =F, OID PORT COMMISSIONER BUILDING 250.00 250.00

1203340017227570 SKYS SECURITIES LIMITED 6500 0.00 AS-SALAM TOWER (3RD FLOOR), 57, AGRABAD C/A, CHITTAGONG, 3,250.00 3,250.00

1203350023179450 MD. ALTAF HOSSAIN 500 0.00 C-5/A,SAPTARSHI PDB OFFICER COLONY, JAMALKHAN 250.00 250.00

1203730009047696 MD. KUTUBUDDIN (SWAPAN) 500 0.00 PHP GROUP, PHP HOUSE, 31 AGRABAD C/A, 250.00 250.00

1203730013903070 MOHAMMED ENAMUL HAQUE 500 0.00 FLAT NO 2/706 EASTERN MOFIZBAGH, 106, CENTRAL ROAD DHANMONDI 250.00 250.00

1204180019360484 SYED NAZRUL ALAM 4500 0.00 GLAXOSMITHKLINE BANGLADESH LIMITED,FOUZDERHAT I/A, CTG. 2,250.00 2,250.00

1204180023905137 JAFRY SABBIR 500 0.00 HOUSE # 2, ROAD # 1, HILL VIE- W HOUSING SOCIETY, EAST NASIR- ABAD, 250.00 250.00

1204950040777831 MD. NURUL MOSTAFA 2000 0.00 368 HAJI VILLA, WEST SIDE OF SHOLAK BAHAR MADRASHA, ABDUL HAMID 1,000.00 1,000.00

1301030018781435 SHOUJII KHISHA 500 0.00 FARUK CHAMBER 1ST FLOOR,1403 SK MUJIB ROAD AGRABAD C/A 250.00 250.00

1201740042314229 MOHAMMAD TAREQUL ISLAM 10000 0.00 UNILEVER BANGLADESH LTD. ZN TOWER, PLOT # 02, RD # 08 GULSHAN -1 5,000.00 5,000.00

1203330008165246 DAUD HAIDER 500 0.00 K & T LOGISTICS LTD. 6A EPZ SOUTH HALISHAHAR 250.00 250.00

1203820020222378 MOHAMMAD ABUL HASAN 500 0.00 51, KALURGHAT HEAVY 9/A, CHITTAGONG 250.00 250.00

1203330025563363 SUMAN KANTI DEY 500 0.00 BSRM, 147-149,NASIRABAD I/A, BAIZID BOSTAMI, CTG. 250.00 250.00

1203340023745832 MD. ZAKIR HOSSAIN 500 0.00 BSRM,147/148,BAIZID BOSTAMI RD.NASIRABAD I/A,CHITTAGONG 250.00 250.00

1204180027507709 MD ABU SHAHEEN 1000 0.00 - 500.00 500.00

1204900022147126 MD.SHIRAZ UDDOWLLA 500 0.00 VILL- DURDURIA PO-BARILA BARI PIS-LALPUR 250.00 250.00

1201580022607018 MUHTASIM MAHDI AL-FAROO 500 0.00 FLAT-4A,HOUSE-6, ROAD-10,SECTOR-14, UTTARA 250.00 250.00

1202240002093758 MD.RAFIQUL BAHAR 500 0.00 FLTA-1C,MODHUMOTI CONCORD HOUSE-71,ROAD-8A,DHANMONDI 250.00 250.00

1203940021670304 R.H.KAISER 500 0.00 1316-SUMA VILLA, EAST SHAWRAP, KAFRUL,DHAKA 250.00 250.00

1203940021690657 TANZILA KAISER 500 0.00 1316-SUMA VILLA,EAST SHAWRA PARA,KAFRUL,MIRPUR 250.00 250.00

1201480022620714 MD. ANISUR RAHMAN 500 0.00 ROAD# 4, HOUSE# 11, BLOCK# C BANAUSREE, RAMPURA, DHAKA 250.00 250.00

1201530004653307 MRS.RUMEE ISLAM 500 0.00 5/2,SHEIK SHAHEB BAZAR, PO-NEW MARKET,PS-LALBAGH. 250.00 250.00

Page 286 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201630024449098 MD. NAZMUL HOSSAIN 500 0.00 NANDAN GARDEN, FLAT#C-5, HOUSE#32/2, ROAD#3 SHYAMOLI 250.00 250.00

1201690013183872 MD.MAHBUBAR RAHMAN 500 0.00 EMPIRE CREST, FLAT#C5 HOUSE#123, ROAD#9A DHANMONDI R/A 250.00 250.00

1201720019838080 ZAMAL HOSSAIN 1000 0.00 SONAR BANGLA FOUNDATION, (GRAMEEN SASTHA SEBA),NAHAR SUPER 500.00 500.00

1201910048617192 UNICAP INVESTMENTS LTD. 316500 26,650.00 AA BHABAN, 9TH FLOOR, 23, MOTIJHEEL C/A, 158,250.00 131,600.00

1202020000631241 MR.AHMED JOBAER 500 0.00 257/2 ELEPHANT ROAD.FLAT-4 WEST. 250.00 250.00

1202200013652494 R.M.SHIBLEE MEHDI 500 0.00 HOUSE-37(2ND FL.),BLOCK-KHA, P.C.CULTURE HOUSING SOCICTY, 250.00 250.00

1202210008291559 MD. IQBAL 500 0.00 BAGAN BILASH HOUSE # 277,R # 1 FLAT-E-2 (2ND FL.)BAITUL AMAN H/S, 250.00 250.00

1202270004310841 MRS. SONIA FARUQUE 500 0.00 FLAT#104,EASTERN MAHAL, 70-71,SIDESSWARI ROAD. 250.00 250.00

1202460019315986 MR. MD. MEHEDI HASAN 500 0.00 93, MIRHAJIR BAGH 250.00 250.00

1202840013515816 A.K.M. MASHIUR RAHMAN 500 0.00 C/O- S.M. ROKON UDDIN,PRIM ISLAMI LIFE INSURANCE LTD. 29, DHILKUSHA(9TH 250.00 250.00

1202980005012975 MOMINUL ISLAM 500 0.00 CIRCLE TEN, HOUSE# 10, (4TH FLOOR), ROAD# 5/A, SECTOR# 11 UTTARA 250.00 250.00

1203060009515840 SAMARESH MONDAL 500 0.00 MAERSK BANGLADESH LTD. PLOT-76/A (4TH FLOOR) ROAD-11, BLOCK-M, 250.00 250.00

1203180014874719 KANIZ SHARMIN AHMED 500 0.00 HUCIDA.ALT C4, HOUSE NO-26 ROAD NO-34,SEC-7,UTTARA 250.00 250.00

1203260020409439 JULIAN MALCOLM MENDEZ 500 0.00 CHRIST HOUSE, HOUSE-8/KHA EAST RAJABAZAR, SHADANPARA 250.00 250.00

1204570040920820 NAZIM UDDIN 500 0.00 169(2ND FLOOR), NEW PALTON LINE, NEW MARKET-1205 250.00 250.00

1602070024968765 MR. MD. ZAHIRUL ISLAM 500 0.00 515, SENPARA PARBOTA, KEARI MOON APT. A-13 250.00 250.00

1201580020831008 MR.RUPAN KUMAR BAARUA 500 0.00 C/O. ANUP TALUKDER 135, AHMEDBAG, 2ND LANE 1ST FLOOR, BASABO 250.00 250.00

1201630018054739 A.H.M SADIQUL HOQUE 500 0.00 APT#401, H#13 R#15 DHANMONDI R/A 250.00 250.00

1201690010061026 MD.MONIR UDDIN 500 0.00 59/7, BRAHMMON CHIRON (3RD FLOOR), KAZIR DARGHA LANE DEMRA 250.00 250.00

1201710015907388 S. M. A. HAQUE 6000 0.00 NOURISH POULTRY & HATCHERY LTD DHANMONDI , 3,000.00 3,000.00

1201840008260924 MD SHAH JALAL 500 0.00 HOUSE#38,LANE+ROAD#1,BLOCK#A HALISHAHAR HOUSING ESTATE 250.00 250.00

1201900021651628 NARGIS JAHAN 500 0.00 51/A/2, WEST RAZABAZAR 250.00 250.00

1201930019381622 MD. SHAHINUR ISLAM 500 0.00 ECS CITY, LEVEL-6, HOLDING NO-( 604-607), MULTIPLAN CENTER, ELEPHANT ROA 250.00 250.00

Page 287 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201990016612150 MD. MOSTAFIZUR RAHMAN BHUIYAN 3500 0.00 HOUSE # 4/A, FLAT # A/1, ROAD # 13/A, SECTOR # 06, UTTARA, 1,750.00 1,750.00

1201990018555493 MD. JAVED IQBAL 500 0.00 H # 08, LANE # 01, BLOCK- A, BAZAR ROAD, BAUNIA BAZAR, TURAG, 250.00 250.00

1202050002503113 MR. MOHAMMAD JAYED AL AZAD 500 0.00 52/7, AHMEDNAGAR MIRPUR-1 250.00 250.00

1202250023394899 MD. JUBAER ALI 500 0.00 111/1/1, NORTH MUGHDAPARA 250.00 250.00

1202400012251999 DR YASMIN SIDDIQUA 1000 0.00 C/O MD. ABDUL KARIM, INFINITY TECHNOLOGY INT.LTD.BCIC BHABAN 16TH 500.00 500.00

1202490009600431 S. M. ZIAUL QUAIYUM 500 0.00 11-D BASBARI, MOHAMMADPUR 250.00 250.00

1202530024914372 AHMED RASEEN AHSANULLAH 500 0.00 EASTERN PARADISE. 35, SHEGUN BAGICHA, FLAT NO-402. DHAKA. 250.00 250.00

1202590004623059 DILRUBA ISLAM 500 0.00 HOUSE#542, APT.5B, ROAD#30, MIRPUR DOHS. 250.00 250.00

1202640012401831 IKBAL HOSSAIN 500 0.00 C-15(2ND FLOOR,EASTERN HOUSING 2 ND PHASE,PALLABI 250.00 250.00

1202830014630773 MD.MOSLEH UDDIN 8000 0.00 FLAT # 4A-2,MODHUMOTI CONCORD, HOUSE # 71,ROAD #8/A,DHANMONDI 4,000.00 4,000.00

1202850015342341 ATM ASRAFUZZAMAN 500 0.00 CORPORATE ACCOUNTS ASSET DEVELOPMENTS & HOLDINGS LTD. 91 GULSHAN 250.00 250.00

1203140005422321 MD. BAZLUR RAHMAN 500 0.00 APT. 15, NABIHAN MENSION, 17/C EAST RAJA BAZAR, 250.00 250.00

1203260006128552 ABUL FAZAL 500 0.00 147, NORTH IBRAHIMPUR, DHAKA CANTT. 250.00 250.00

1203260012837214 A K M ENAMUL HAQUE 500 0.00 S M C TOWER 33 BANANI 250.00 250.00

1203310006224997 RAJIB DAS 500 0.00 688/1,BORO MOGHBAZAR, 250.00 250.00

1203610015438287 SAYEED BIN AHMMAD 500 0.00 1425, SOUTH DANIA 250.00 250.00

1201480005554765 MD. JAMIL HOSSEN 500 0.00 C/O-UNILEVER BANGLADESH LTD. ZN TOWER,PLOTE#2,ROAD#8, 250.00 250.00

1201480017999632 UTTAM KUMAR BARUA 500 0.00 ROAD-8, HOUSE-69, DIT PROJECT MERUL BADDA 250.00 250.00

1201550025517860 NOBI HOSSAIN 500 0.00 GPTA-27 MOHAKHALI. 250.00 250.00

1201580030071349 MD. TARIQUL AZOM 1500 0.00 NAVANA TOWER, 13TH FLOOR 45, SOUTH AVENUE C/A GULSHAN-1 750.00 750.00

1201600017050971 MOHAMMAD SHAH ALAM 500 0.00 VILL-SHREEDHARPUR 250.00 250.00

1201740018102563 MD.YOUSUF 500 0.00 GRAMEENPHONE LTD-113/A,GULSHAN CELEBRATIOW POINT. 250.00 250.00

1201830002679331 MARUF AHMED 500 0.00 DAKSHIN GAON, ROAD 03, PLOT NO -73, SHABUGBAJ. 250.00 250.00

Page 288 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900020727063 MD. MAFIZUR RAHMAN 500 0.00 C-4, ARAPARA, SAVAR 250.00 250.00

1201900021855200 AHMED KHALED RASHID 15000 0.00 HOUSE-7, ROAD-3 APT-B4, SECTOR-11 UTTARA 7,500.00 7,500.00

1201910000659746 HOSSAIN SADAT 500 0.00 H-20, R-12, S-10 UTTARA 250.00 250.00

1201940014358607 MD. ALAUDDIN KHAN 500 0.00 FM YARN DYEING LTD, H# 340, R NO# 5, DOHS BARIDHARA 250.00 250.00

1201980025133383 A K M ANAMUL HUQ 500 0.00 20/24, A, TAZMOHAL ROAD. 250.00 250.00

1202090001927100 SHAHEDA AKHTER 1500 0.00 HOUSE-20 (FLAT # B-2) ROAD-7/C SECTOR-9, UTTARA, 750.00 750.00

1202150003695239 MD QUAMRUZZAMAN KHAN TIPO 500 0.00 FLAT-S4,H-97.ROAD-17, SECTOR-14,UTTARA 250.00 250.00

1202150013957602 MD,SHAZZAD HOSSAIN 500 0.00 491/D, NORTH SHAHJAHANPUR, 3RD FLOOR, 250.00 250.00

1202350021647826 MD. SHAHRIAR BIN MOHSIN 8500 0.00 HOUSE-17, ROAD-10, SECTOR-3, UTTARA. 4,250.00 4,250.00

1202790001009782 MD. AKTARUZZAMAN 500 0.00 KA/37 SOUTH BADDA GULSHAN 250.00 250.00

1202790012975507 MD JAHIDUL HAQUE 500 0.00 38/1 R,K MISSION ROAD 250.00 250.00

1202830007671937 GHAZI HISHAM-UR-RASHID 200000 7,500.00 GHAZI VILLA, 170/1, EAST KAZIPARA, KAFRUL 100,000.00 92,500.00

1202850023430146 MD. EYAD ALI MOLLA 500 0.00 H# 15, B# C, 3RD COLONY LALKUTI, MIRPUR- 1 250.00 250.00

1202910005729664 DR UMME ABIDA SULTANA 500 0.00 DAB CARDIAC CENTRE, 122 KAZI NAZRUL ISLAM AVE SHAHBANGH 250.00 250.00

1203040015736891 TANZIR AHMED 10000 0.00 H#118, R#7, B#B, SECTION-12 5,000.00 5,000.00

1203040023662831 MUHAMMAD NIAZUL HAIDER CHOUDHU 500 0.00 FLAT#402. PLOT#4. AVE#1. BL#A MIRPUR#10. DHAKA-1216 250.00 250.00

1203050021404778 MOHAMMAD RAFIQUL ISLAM 500 0.00 HOUSE # 94, ROAD # 4, BLOCK # B,NIKETON GULSHAN - 1, 250.00 250.00

1203060005749495 MOHAMMAD HASNAT CHOUDHURY 500 0.00 1/A, PDB OFFICER'S QUARTER ROAD-53, GULSHAN-2 250.00 250.00

1203060007438868 SHAHIDUR RAHMAN MOJUMDER 500 0.00 139/1, ARMY OFFICER QUATERS, BANANI 250.00 250.00

1203140013556140 M.B.M LUTFUL HADEE 500 0.00 HOWLADAR YUNUS & CO. HOUSE-14 (4TH FLOOR) ROAD-16A, GULSHA-1 250.00 250.00

1203190013977706 MOHD MAHABUBUL HOQUE 500 0.00 475/3,SOTUH GORAN ()3RD FLOOR KHILGAON 250.00 250.00

1203220005977650 MD. MOQBUL UDDIN AHMAD 1000 0.00 HOUSE # 17, ROAD # 28, BLOCK-K, BANANI, 500.00 500.00

1203260016270656 MR. MD. ABDUL LATIF 500 0.00 M ALAMGIR CO. CHARTERED- ACCOUNTANTS, 18, RAJUK AVENUE 250.00 250.00

Page 289 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203280007745035 SHAH MD. MOAZZEM HOSSAIN 500 0.00 UDAY TOWER, 15TH FLOOR. 57 & 57/A, GULSHAN AVENUE GULSHAN - 1. DHAKA 250.00 250.00

1203280025045137 ALIF AHAMAD KHAN RINTO 500 0.00 ROAD# 02, HOUSE#175/A,(2ND FLOOR), BARIDHARA, D.O.H.S 250.00 250.00

1203390020593077 MUHAMMAD TANVIR AHMED 500 0.00 88 WESTRAMPURA (GROUND FLOOR) 250.00 250.00

1203570018333002 MD. KAMRUL ISLAM BHUIYAN 500 0.00 KARIM TOWER 3, ORPHANAGE ROAD BOKSHI BAZAR LALBAGH 250.00 250.00

1203610013412291 A.B.M. MANNAF PARAG 500 0.00 EASTERN BONOKUNJA-1 FLAT-204, PLOT-1&3, R#5 BLOCK-C, BONOSHREE, 250.00 250.00

1203620001272151 ABDUL HAFIZ CHOUDHURY 67500 875.00 H#34,R#1,BANANI, 33,750.00 32,875.00

1203680029282386 MD. ASHEQUR RAHAMAN 1000 0.00 HOUSE # 9, L # 2, ROAD # 9, BLOCK # A, SECTION # 11, MIRPUR, 500.00 500.00

1204520024557769 SWAGATO SARKER 500 0.00 4/2 BLOCK-C,SECTION-10, LEVEL- 7, MIRPUR DHAKA 250.00 250.00

1204570009944561 MD FEROZ ALAM 500 0.00 RAHIMAFROOZ DISTIBUTION LTD MOTIJHEEL C/A,GLOBE CHAMBER 250.00 250.00

1204830000880222 MD. REAZ UZ ZAMAN 500 0.00 81, SHUKRABAD 250.00 250.00

1202220010130909 MS. KONICA SARKER 500 0.00 C/O KANTI BHUSAN SARKER FLAT B-4,HOUSE # 6, ROAD # 10 BLOCK - H, BANANI 250.00 250.00

1202240017907464 SYEDA SHARMIN ISLAM 500 0.00 H-33,FLAT-1-A,MOLLIAK R/A. MILK VITA RD.SECTION-7 MIRPUR 250.00 250.00

1202840013869217 MD. MOHIUDDIN CHOWDHURY 500 0.00 376/1, MONOWARA PHARMECY, MODHUBAGH BAZAR 250.00 250.00

1202880016396552 MD. NAZRUL ISLAM 500 0.00 C/O. MOHD. ASHRAFUL ISLAM 66/A,SHANTIBAGH, MASJID ROAD, DHAKA-1217 250.00 250.00

1203040020957774 ANWAR KABIR KHAN 500 0.00 17, NORTH GORAN, KHILGAON. 250.00 250.00

1203080018861517 MR.SHIBO BRATA MUJUMDER 1000 0.00 SREE SREE KARUNAMOYE KALI BARI SHAID LANE, PAHARTALI,CTG. 500.00 500.00

1203210023345771 MUHAMMAD ANWAR HOSSAIN 500 0.00 FLAT NO-B/5, 10/F/1, TOLARBAG RESIDENTIAL AREA, MIRPUR-1 250.00 250.00

1203260021893160 MD. ABDUL HALIM SHAIKH 3500 0.00 HOUSE-10, ROAD-4, KALLYANPUR 1,750.00 1,750.00

1203300023487714 MD.SALIM HOSSAIN 500 0.00 QUALITY CONTROL DEPT. BEXIMCO PHARMACEUTICALS LTD 250.00 250.00

1203510022099377 MOHAMMAD EHEATY SHAMUL HAQUE 1000 0.00 122/A, TEJGAON I/A 500.00 500.00

1203620023341864 DILRUBA AKHAND 4000 0.00 HOUSE# 18, ROAD# 9D, SECTOR#5 UTTARA 2,000.00 2,000.00

1203680022818771 BABUL CHANDRA NAG 2000 0.00 HOUSE-232, BLOCK-C SHADAT SOBAHAN TANVIR ROAD BASHUNDAHARA R/A 1,000.00 1,000.00

1203970021486071 FARIHA SULTANA 500 0.00 HOUSE NO.- 04, ROAD- 08, SECTOR- 03, UTTARA 250.00 250.00

Page 290 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880021935804 MD.KABIR AHAMED 500 0.00 HOUSE#94,WORD#2,LANE#10, DAK HINKHAN,UTTARAM,DHAKA 250.00 250.00

1201510000297586 ASIF IQBAL 500 0.00 DELTA LIFE INSURANCE CO. LTD. UTTARA BANK BHABAN(16TH FLOOR) 90 250.00 250.00

1201510012599853 MD. SHAHADATH HOSSAIN 500 0.00 ROBI AXTATA LTD,UDAY TOWER, 16TH FLOOR,57&57/A,GULSHAN SOUTH 250.00 250.00

1201530000292492 MRS. ASMA KHANUM 500 0.00 412, SENPARA PARBATA MIRPUR 250.00 250.00

1201600019609134 ADI NATH 500 0.00 C/0-SUNIL CHANDRA NATH,10 NO OLD TELEGRAPH OFFICE ROAD,CTG. 250.00 250.00

1201640000263618 MONIR AHMED 500 0.00 MONIR AHMED, ASSERT DEVELPMENT LTD. HS#464(2ND FLOOR),ROAD#31 NEW 250.00 250.00

1201890000540969 MR.MD.MAKSUDUR RAHMAN 1500 0.00 40/MAYAKANON. P,O-BASABO P.S-SABUJBAG 750.00 750.00

1201900007670587 MR. FAZAL MAHMUD KHAN 5000 0.00 APTT. CINDERELLA-B/1 HOUSE#33KA, ROAD#12A, DHANMONDI R/A 2,500.00 2,500.00

1201940024308363 MUNIR HASSAN 500 0.00 124, NEW DOHS, MOHAKHALI 250.00 250.00

1201950001295977 S.M. RAZZAK UR RAHMAN 2000 0.00 PARTEX STAR GROUP,SHANTA WESTERN ,TOWER,LEVEL-13, 186, TEJGAON I/A 1,000.00 1,000.00

1202050000787263 MD.BILLAL HOSSAIN PATWARY ACMA 500 0.00 4NO,CIRCUIT HOUSE RD. EASTERN HOUSE APT. FLAT#2/J RAMNA. 250.00 250.00

1202200000880420 ATAUR RAHMAN CHOWDHURY 6000 0.00 TRADECO INTER NATIONAL MOZURI BHABAN 3RD FLOOR D.I.T AVEN. 3,000.00 3,000.00

1202200001495147 MAHMUDUR RAHMAN TALUKDER 500 0.00 HOUSE: 10, ROAD:6, BLOCK-G/1 SECTION-2 MIRPUR 250.00 250.00

1202370000423188 MRS.RINA RANI CHAKRABORTY. 500 0.00 48/10/A, R.K. MISSION ROAD GUPIBAGH. 250.00 250.00

1202370018023111 KAZI ABUL KASHEM 500 0.00 HOUSE # 370/A, ROAD # 22, (1ST FLOOR) , KHILGOAN, 250.00 250.00

1202410019015886 S.M. GOFRAN 500 0.00 M/S, MEGAFORTE BD. LTD, HASAN HOLDING(9TH FLOOR), 52/1,NEW EASKATON 250.00 250.00

1202630017204422 DEBASHISH KUMAR SHIKDER 500 0.00 26/C/3-K MONESHAR 1ST LANE HAZARIBAGH 250.00 250.00

1202910007095161 ABU REZA MD AKBOR HOSSAIN 500 0.00 GOLDEN LIFE INS LTD 90 MOTIJHEEL C/A 250.00 250.00

1203000008533381 MD. FORHAD HOSSAIN 1000 0.00 HOUSE-71, ROAD-3, BLOCK-F JOURNALIST RESIDENTIAL AREA MIRPUR-11 500.00 500.00

1203040004122203 SHAAHED RADWAN 500 0.00 HOUSE # 17, ROAD # 20, SECTOR # 03, UTTARA 250.00 250.00

1203280008214305 MD. MAHFUZUR RAHMAN 6500 0.00 DHALI MANSION ,(3RD FLOOR) 455 ,DONIA .NAYAPARA , JATRABARI . 3,250.00 3,250.00

1203280020959791 MD. MAHFUZUR RAHMAN 2000 0.00 DHALI MANSION. (3RD FLOOR) 455 ,DONIA .NAYAPARA , JATRABARI . 1,000.00 1,000.00

1203440014996791 MOHAMMAD ZAHEDUL ALAM 500 0.00 RAHIMAFROOZ(BD) LTD. 1A,GULSHAN AVENUE(3RD FLOOR), GULSHAN-1, 250.00 250.00

Page 291 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203490021332892 KUNAL CHANDRA SAHA 500 0.00 VICE PRESIDENT DEATH CLAIM DPT DELTA LIFE INSURANCE COM LTD HEAD OFF 250.00 250.00

1203680009829903 ABDUR RAHIM 500 0.00 SUITE-704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN 250.00 250.00

1203680017054729 DAS DEBA PRASHAD 500 0.00 LABONEE APT., FLAT# B-2, HOUSE# 24, ROAD# 9A. DHANMONDI. 250.00 250.00

1201870024137735 MD KAMRAN HUSSAIN 500 0.00 SILAM DALI PARA,SOUTH SURMA 250.00 250.00

1203550017262344 MD. FARUK AHMED 1000 0.00 105, AL-HAMRA SHOPING CITY ZINDABAZAR 500.00 500.00

1203550024363083 MD. MOJAMMIL ALI 500 0.00 SUNAR BANGLA R/A ALI HOUSE # 20 WEST KAJOL SHAH, BAGBARI 250.00 250.00

1203830025425386 MOSTHAK AHMED 500 0.00 JUGOL TILA- 199, KAZALSHA, 250.00 250.00

1203930023559335 MD BABLUL HAQUE 500 0.00 KUAR PAR, HAPUR VILLA, HOUSE NO- 88, SYLHET 250.00 250.00

1204310006382564 MD.MUJIBUR RAHMAN SHADIN 500 0.00 TALEPARA (NOABARI), KHADIMNAGAR 250.00 250.00

1204310024715677 MD BALAYET HUSSAIN CHOWDHURY 500 0.00 BIHONGO-82/A, KAZITULA 250.00 250.00

1204760021577840 MD. SABBIR AHMED 4000 0.00 FALGUNI 67,SOUTH ISLAM PUR SYLHET 2,000.00 2,000.00

1202250021335639 HOSNEWARA BEGUM 500 0.00 A.H.VILLA, SOUTH SIDE OF ISLAMIA COLLEGE, AMANATHGONJ WARD#04, B.C.C. 250.00 250.00

1202250021954143 MOMOTAZ BEGUM 500 0.00 'SAFURA MANJIL\, HAJRAT KALU SHAH SARAK, ALEKANDA 250.00 250.00

1202720017659089 MD. MOFAZZEL HOSSAIN 500 0.00 LUCKY HOUSE,HOLDING NO 550 HAZRAT KHALU SHAH SARAK BARISAL 250.00 250.00

1202720017855101 ZOHURUL HASAN TALUKDER 2000 0.00 HASINA MONJIL LAKUTIA SARAK,WEST KAWNIA BARISAL 1,000.00 1,000.00

1203510008378972 DULAL 500 0.00 SETARA MONZIL, JHAUTALA 4TH LANE, BARISAL - 8200 250.00 250.00

1203950024466139 A.K.M. ASAUDDOWLA 500 0.00 CAMELA HOUSE, KANOSE GARI, SHARPUR ROAD, BOGRA. 250.00 250.00

1201830004561210 MD. NAZRUL ISLAM 500 0.00 DGM(FIN),BANGLADESH GAS FIELDS CO. LTD. BIRASHER, 250.00 250.00

1201990016545583 SHAFIQUR RAHMAN 500 0.00 DEPUTY MANAGER, MANAGER,ACC DEP. BGFCL, BIRASAR, 250.00 250.00

1202430024385186 DILL AFROZA 500 0.00 ASSISTANT MANAGER(ADMIN), BANGLADESH GAS FIELDS CO. LTD, 250.00 250.00

1201590010098865 MD. AKTERUL HOQUE 500 0.00 DGM (SCP),EASTERN REFINERY LTD NORTH PATENGA 250.00 250.00

1201590010286103 ROZINA BEGUM 500 0.00 C/O- AKTERUL HOQUE, DGM (SCP) EASTERN REFINERY LTD. PATENGA 250.00 250.00

1201680042350907 NABIN PRASAD BARUA 500 0.00 C/O-BIPLAB BRRUA,OFFICER ICB.DELWAR BHABAN (3RD FLOOR) 104,AGRABAD 250.00 250.00

Page 292 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780006039882 MD MAHFUZUL HOQUE 500 0.00 SEA WARD SURVEYORS 1807,SK.MUJIB ROAD,AGRABAD CTG 250.00 250.00

1201960012733303 ABU AHMED RABIUL ISLAM 500 0.00 HOUSE#163, ROAD# 8, BLOCK#B, CHANDGAON R/A 250.00 250.00

1202130007124001 SATYA PRIYA BARUA 500 0.00 BGMEA JIBAN BIMA BHABAN 56, AGRABAD C/A 250.00 250.00

1202310000775323 MRS. HOSNE JABEEN 2000 0.00 FLAT-G-4, GREEN VILLA 24,GREEN,GREEN CORNER GREEN ROAD,DHANMONDI 1,000.00 1,000.00

1202310005440905 MR. MD. MONIRUL ISLAM 500 0.00 AONAMIKA TRADERS, 153,SK, MUJIB ROAD 250.00 250.00

1203080006271775 MR AZIMUR RAHMAN 500 0.00 1397, SK MUJIB ROAD, BINIJJA KIRON 250.00 250.00

1203080013231035 TAHER AHMED 6000 0.00 C/O-TAHER AHMED,AM:COMM SECTI ON SEVEN LTD,PLOT#21-26(PART), 3,000.00 3,000.00

1203080022347779 MR. MOHAMMED ABUL BASHAR 500 0.00 C/O:MOHAMMED ABU SIDDIQUE VILL:MD HOSSAIN CHY BARI,SOUTH KATTALI 250.00 250.00

1203340021435097 NASIR MOHAMMED 500 0.00 HAQUE VILLA,25,CHURIYATOLY PATHERGHATA,KATOALI 250.00 250.00

1203730015226513 MD. ABUL KASHEM 1000 0.00 CHITTAGONG DRY DOG LTD. EAST PATHENGA 500.00 500.00

1203730015540447 PULIN CHANDRA GHARAMY 500 0.00 GOOD LUCK ENT. AZIM COURT 413/B, AGRABAD C/A 250.00 250.00

1204200024089860 SAHANAG COWCHER PERVIN 500 0.00 730, FATEMA MONZIL, BORO PUKUR PAR, RAMPURA, HALISHAHAR, 250.00 250.00

1204430000172271 MONA RANJAN ROY 19000 0.00 ''AMANAT HOMES'' 95 SADARGHAT ROAD, (POST OFFICE GOLI) 9,500.00 9,500.00

1204700000390470 MD.SALIM UDDIN 500 0.00 IFIC BANK LTD, SHAH AMANAT MARKET BRANCH, JUBILEE ROAD, CHITTAGONG. 250.00 250.00

1301030005074084 MOHAMMAD SALIM 500 0.00 IFIC BANK LTD AGRABAD BRANCH 30, AGRABAD 250.00 250.00

1201960008978741 S.M. JASHIM UDDIN 500 0.00 VILL-BARASHAT, P.O-BOALIA, P.S-ANOWARA 250.00 250.00

1201960011274901 SHAJADEE LAILA AKTER 500 0.00 IFIC BANK LTD CHAWK BAZAR BR 250.00 250.00

1201960025019698 SIBAT TAZWAR 6500 0.00 HS#7/I,7 DEV PAHAR,COLLEGE ROAD,CTG. 3,250.00 3,250.00

1301030024790739 BISWAJIT MOHAJAN 500 0.00 KAFIL UDDIN KOLANE AMAN ALI ROAD BAKULIA 250.00 250.00

1201600026240738 MD. ALI AKBAR CHOWDHURY 500 0.00 1684, JAKIR HOSSAIN BY LANE, EAST NASIRBAD, CHITTAGONG 250.00 250.00

1201960022363676 MD.ABU SALIM SIDDIQUI 500 0.00 MOHAMMADI AYURVED AUSHADALAYA, BUS STAND,HATHAZARI,CTG. 250.00 250.00

1601880033936043 MINA MEHADI HASAN 500 0.00 282/A, PATHANTULI, 1ST LANE, KAPURIA PARA,AGRABAD, CHITTAGONG 250.00 250.00

1201850018940985 MD. MEGBAH UDDIN SHAHEEN 500 0.00 OSI MANJIL 118 B, CHAR CHAKTAI 250.00 250.00

Page 293 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202130025280371 SAMIRAN SARKAR 500 0.00 C/O-SARKAR TARDERS, 248,HOQUE MARKET, KHATUNGONG 250.00 250.00

1202990016900824 MANIK CHANDRA BISWAS 500 0.00 M/S G,N TRADERS, 235 KHATUNGANJ 250.00 250.00

1203330024948249 TAPASH DAS GUPTA 500 0.00 PUBALI TRADERS, 222, LAXMI BITAN KTG 250.00 250.00

1203560025695095 ASHISH MOHAJAN 500 0.00 C/O:PAYEL TRADERS. 244,KHATUNGONJ.CTG 250.00 250.00

1203560025695119 RAJIB DEY 500 0.00 C/O:PAYAL TRADERS. 244,KHATUNGONJ. 250.00 250.00

1203560025747736 SUBHASH GHOSH. 500 0.00 C/O:PAYEL TRADERS. 244,KHATUNGONJ 250.00 250.00

1203790019330929 DIPU KANTI CHOWDHURY 500 0.00 M/S A.H.ENTERPRISE 245/2 HAJEE SONA MEAH MARKET KHATUNGONJ 250.00 250.00

1201600024760603 SARMIN SULTANA 500 0.00 522, BISMILLAH BILDING , SADAR GHAT, SOUTH NALA PARA, CHITTAGONG 250.00 250.00

1201960021650318 MD.ABU TAHER 1000 0.00 BISMILLAH SHOE STORE,250 LUCKY PLAZA,3RD FLOOR, 8 NO ,AGRABAD 500.00 500.00

1202740004346751 MD.SHAH JAMAN 500 0.00 DEPUTY MANAGER (MIS), KARNAPHULI GAS DISTRIBUTION CO. LTD, 250.00 250.00

1301030007905951 AHAMED SYED 500 0.00 M/S ELECTRONICS CENTER 21 RIFLE CLUB SHOPPING COMPLEX K.C DEY 250.00 250.00

1201960021608706 ABDUR RAHIM 3000 0.00 PO:NUR ALI BARI,NAZUMIA HAT, HATHAZARI,CTG. 1,500.00 1,500.00

1201780003435345 MR JAMES BISWAS 500 0.00 TEN STAR CORPORATION 314 SK MUJIB ROAD AGRABAD 250.00 250.00

1201960004019916 MOHD IQBAL HOSSAIN 500 0.00 ATEX ASSOCIATES LTD, 1403 SK MUJIB ROAD, FARUK CHAMBER(6TH FLOOR), 250.00 250.00

1201960012835547 NAYER SULTANA 500 0.00 HOUSE NO-27, ROAD NO-3, BLOCK-K, HALISAHAR H/E 250.00 250.00

1201960026095614 SHOHARUB UDDIN 1000 0.00 ROAD#6,HS#1,BLOCK#B, HALISHAHAR H/E,CTG. 500.00 500.00

1203080010789354 MR. SHAHADAT HOSSAIN 500 0.00 WARD NO. 2, VILL : WEST DEMSHA P.O. ESAMOTI, P.S. SATKANIA, 250.00 250.00

1203080022349510 MRS. UMMA HAFSA SUMI 500 0.00 C/O:M/S HAJEE ABDUL QUDDAUS SOWDAGAR,89/90, NEW CHAKTAI CTG 250.00 250.00

1203230023072752 ASMA AHAMED 500 0.00 16.FARALI MATBAR LANE, ANOWARA COMLEX, 55/57, KALIFA PATTI, 250.00 250.00

1203230024786284 PALASH BARUA 500 0.00 FAIR STAR SHIPPING LINES JANE ALAM MARKET(1ST FLOOR) 113 SK MUJIB ROAD 250.00 250.00

1204200019059500 MR.NATU DAS 500 0.00 130 DEWANZI PUKUR PAR SADAR KOTWALI 250.00 250.00

1204810021680724 ANUPAM CHAKRABORTY 1000 0.00 GLOBALBIZ BD 1656,IDRIS BUILDING (1ST FLOOR) AMIR MARKET KHATUNGONJ 500.00 500.00

1201820015886388 TANJINA AKHTER RUNA 500 0.00 GAOUS MONJIL,ISLAMPUR,COMILLA 250.00 250.00

Page 294 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820025387791 NIPA SAHA 500 0.00 LAL MOHAN BHAVAR, HOLDING#483/K, DESHWALI POTTY COMILLA 250.00 250.00

1201820026297291 MD. LITON MIAH 500 0.00 IFIC BANK LTD.COMILLA 250.00 250.00

1203530019485236 RIPON KUMAR SARKAR 500 0.00 SARKAR HOUSE, HOLDING -241, 250.00 250.00

1201780014256050 MOHD IDRIS 3500 0.00 KOLATOLI RESIDENTALAREA COX'SBAZAR 1,750.00 1,750.00

1201780014310885 MD. ABDUS SUKKUR 500 0.00 IFIC BANK LTD 250.00 250.00

1201940023952397 IMTIAZ ASAD 500 0.00 ROAD# 18, HOUSE#23 (4TH FLOOR) BLOCK# A 250.00 250.00

1203260022324465 MD. ABDUL JABBAR 500 0.00 BEL CONSTRUCTION (2ND FLOOR) (2B),COMFORT REVERIE,PLOT#80 250.00 250.00

1601880047969641 MD.LISUR RAHOMAN 500 0.00 RD#10/A,BLK#H,HOUSE#18,BANANI 250.00 250.00

1201510013211073 S.M GOLAM QUDDUS 500 0.00 HOUSE 33/B(3RD FLOOR), ROAD-4, DHANMONDI, DHAKA. 250.00 250.00

1201510018549740 SADIA SABRIN 500 0.00 32/4/A SHAJAHAN ROAD,RASEL LORDGE, FLAT 5D,MOHAMMADPUR 250.00 250.00

1201720045290600 IRTEFA BINTE IQBAL 1000 0.00 32/1,AZIMPUR ROAD, 500.00 500.00

1201930000317996 MD. NAZMUL HAMID 500 0.00 40/3, AL-AMIN ROAD, 250.00 250.00

1201930000821330 MD. RAZIB RAZZAQ 500 0.00 BEXIMCO PHARMACEUTICALS LTD. ASST. MANAGER, FINE CHEMICALS, 19, 250.00 250.00

1201930001135631 A.T.M. SIDDIQUR RAHMAN 500 0.00 HOUSE#261/1 WEST DHANMONDI R/A ROAD NO-19 OLD(NEW-10-A), 250.00 250.00

1201930003344542 KISHOR KUMAR DEBNATH 1000 0.00 BUILDING#13, ROAD#03, BLOCK-B, BANASHREE, RAMPURA, 500.00 500.00

1201930006062478 MD. MAMUNUR RASHID 500 0.00 C/O- TAHMINA KHAN, 2, KABI JASHIM UDDIN ROAD, KAMALAPUR, 250.00 250.00

1201930008538622 RUKSANA RASHID MIRA 500 0.00 FLAT #2/703. EASTERN ULANIA 2, SEGUN BAGICA 250.00 250.00

1201930010317764 NASRIN LILA 500 0.00 R.1 ENTERPRISE, SHOP# 8/B, SHAJADA ALI PLAZA, 83, NOWABPUR ROAD, 250.00 250.00

1201930010318065 MD. SHOWKET ALI 500 0.00 BUILDING# 2/A, CHERRY NAVANA GARDEN, KALLANPUR, 250.00 250.00

1201930015328377 PROTIMA RANI BISWAS 500 0.00 24/1, CIRCULAR ROAD, DHANMONDI, 250.00 250.00

1201950004333732 IQBAL AHMED 500 0.00 HOUSE#2,MAIN ROAD,NOBODOY- HOUSING,MOHAMMADPUR, 250.00 250.00

1202000000050826 MRS. KALPANA SAHA 500 0.00 140, RAYERBAZAR, FL-A/2 250.00 250.00

1202200007128744 MUAHAMMAD KAMRUZZAMAN 500 0.00 MOHAMMADPUR CENTRAL UNIVERSITY COLLEGE, MOHAMMADPU 250.00 250.00

Page 295 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202220011577419 MS. SABRINA RAHMAN 500 0.00 HOUSE NO-287, FLAT-C9, ROAD-8/A (NEW),15(OLD), DHANMINDI 250.00 250.00

1202240021637861 DIPALI BOSU 4500 0.00 SABUJCHYA.FLAT-B/6,105 EAST RAYER BAZAR.ROAD-8/A. DHANMONDI 2,250.00 2,250.00

1202350006028722 MRS. TAHAMENA SHEMA 500 0.00 63/D, KATASUR MOHAMMADPUR 250.00 250.00

1202800003821063 ABINASH HALDER 2000 0.00 ROCHE BD LTD. HOUSE-22, ROAD-2, DHANMONDI, R/A, 1,000.00 1,000.00

1203370001805930 MON SURA KHANOM 1000 0.00 IFIC BANK LTD DHANMONDI BR ROYAL PLAZA ROOM NO-4 HOUSE NO-8/A 500.00 500.00

1203520017243427 PANKAJ BANERJEE 500 0.00 78-A; WEST TAJTORI BAZAR, TAJGOAN BEHIND THE ANANDO CENAMA HALL 250.00 250.00

1201570022085264 MD. AIATULLA 500 0.00 12/2,NORTH DHANMONDI,KALABAGAN 250.00 250.00

1201570022091370 ZAITIB RAHMAN 500 0.00 12/2,NORTH DHANMONDI,KALABAGAN 250.00 250.00

1201690016357622 KHONDKER ALI ERSHAD 500 0.00 75/1 CENTRAL ROAD DHANMONDI 250.00 250.00

1201690025534711 A T M ZAHID HOSSAIN 2500 0.00 36/3/D AHMED BAGH SABUJBAGH 1,250.00 1,250.00

1201930000613188 AZIZA BEGUM 500 0.00 67/1/B/1 GREEN ROAD FLAT #C-1 250.00 250.00

1202220023703165 KALYANI BANERJEE 500 0.00 FLAT NO. C-8, SHAPTAK HAQ HERITAGE, 169/1, ELEPHANT ROAD, DHAKA. 250.00 250.00

1202790000050761 MR. MAHFUJUR RAHMAN 500 0.00 14, NORTH ROAD, ASROY-1 FLAT # E1, DHANMONDI 250.00 250.00

1202790007271488 ABDUL QUADER 500 0.00 14-NORTH ROAD ASROY-1,FLATE#D/1 DHANMONDI 250.00 250.00

1203010006166983 MUHAMMAD ABU WAHID 500 0.00 316/C TEJGAON I/A 250.00 250.00

1203180005361598 RASIDA CHOWDHORY 500 0.00 259, ELEPHANT ROAD DHANMONDI 250.00 250.00

1203570014177883 MOHI UDDIN ABDUL KADER 500 0.00 21/KA/5, HOUSING STAFF QUATER MIRPUR-14 250.00 250.00

1201570009696178 MD. SANA ULLAH 500 0.00 C/O, MD. ASHAD ULLAH IFIC BANK LTD, GULSHAN BRANCH 101, GULSHAN 250.00 250.00

1201580025620265 KHODAZA BAGAM 500 0.00 G.K TIMBER CHA-90/4, NORTH BADDA PROGATI SARANI. 250.00 250.00

1201750016777699 MRS. ISRAT JAHAN 500 0.00 BASUNDHARA BOISHAKHI FLAT#A6,HOUSE#40,ROAD#01 BLOCK A,BASUNDHARA 250.00 250.00

1202050000919970 MR. NAZMUL HOSSAIN. 1000 0.00 FLAT#4/B,HOUSE1/3 BLOCK#B, ROAD19, MIRPUR-10. 500.00 500.00

1202150000095571 MUSHAHID AHMED CHOWDHURY 10000 0.00 NAKSHI GARDEN FLAT NO: 4C, 325-326/C KHILGAON CHOWDHURY PARA 5,000.00 5,000.00

1203260008938247 PRONOY CHIRAN 500 0.00 TOPSTAR CARGO SYESTEM LTD. RM CENTER ( 3RD FLOOR ) GULSHAN AVENUE 250.00 250.00

Page 296 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203280023164948 MR. A.K.M. TAHMIDUL ISLAM 500 0.00 130-131 TEJKUNIPARA AWLAD HOSSAIN MARKET TEJGAON . 250.00 250.00

1203570016857307 MR. MD. MOSHIAR RAHMAN 500 0.00 C/O- SADEKUR RAHMAN SAIKAT PLAZA, 2ND FLR, SONAPUR KANCHPUR, 250.00 250.00

1201580000065066 MR.MD.NURUL ISLAM SIKDER 10000 0.00 1134,SEWRAPARA, MIRPUR 5,000.00 5,000.00

1201800016865214 MD. KARAR AL MAMUN 500 0.00 IFIC BANK, KAWARAN BAZAR BRANCH 250.00 250.00

1202030017980859 MD. JAHID HOSSAIN 1000 0.00 HOUSE-34, BLOCK-A. LANE-2 SECTION-6, MIRPUR 500.00 500.00

1202030022611952 MD. ABDUL GABBAR 500 0.00 C/O: MD. SHORAB HOSSAIN SECRETARY SECTION,PETRO BANGLA 3, KAWRAN 250.00 250.00

1202140000018170 MR.MD. ABDULLAH-AL-HADI 500 0.00 ROAD NO-3/A, HOUSE NO-43/A, FLAT NO-A-4, DHANMONDI. 250.00 250.00

1202140009943757 MR.SHANKAR MAZUMDER 500 0.00 MANAGER(ACC.),PETROBANGLA, 3,KAWARAN BAZAR 250.00 250.00

1202140016861703 S.M. MONIRUL ISLAM 500 0.00 IFIC BANK, KAWRAN BAZAR BRANCH 250.00 250.00

1202140016865206 MD. KARAR AL MAMUN 500 0.00 IFIC BANK, KAWRAN BAZAR BRANCH. 250.00 250.00

1202680001816932 MD. MASUDUL KARIM 500 0.00 IFIC BANK, KAWRANBAZAR 250.00 250.00

1203250005659306 MD. ABUL KASHEM 1000 0.00 HOUSE NO-48, ROAD NO-3/A APT-3C, DHANMONDI 500.00 500.00

1203250009240129 MD. NURUL AMIN 500 0.00 IFIC BANK LTD. KAWRAN BAZAR BR., DHAKA 250.00 250.00

1203260003962523 MD.ABU TAHER MIAZI 1000 0.00 52 ZIGATALA,RAIYAN GARDEN 2ND FLOOR DHANMONDI 500.00 500.00

1203350012131915 CHANDRA SEKHAR NATH 500 0.00 SAJEEB CORPORATION,SHEZAN POINT 2, INDIRA ROAD, FARM GATE 250.00 250.00

1204090018541498 MOHIUDDIN AHMED 500 0.00 MADHUMATI TRADER 9/23 HUMAYUN ROAD, BLOCK-C MOHAMMADPUR 250.00 250.00

1201510025744501 RITA BARUA CHOWDHURY 500 0.00 FLAT NO B-5, 6/4, BLOCK-C, LALMATIA, DHAKA. 250.00 250.00

1201540006627208 SYEDA DELAWARA 500 0.00 HOUSE#26/A,ROAD#27,(OLD) NEW-16, DHANMONDI DHAKA 250.00 250.00

1201930003823434 MD. BADRUL HASAN 500 0.00 APT. E4, KOTIBARSHA, HOUSE #12 ROAD #3, DHANMONDI R/A 250.00 250.00

1201930006999680 HAFIZUR RAHMAN 500 0.00 362/2-B, EAST GORAN, KHILGAON 250.00 250.00

1202090023246582 MS. RUBAAYAT RAHMAN 500 0.00 HOUSE-181, LANE-2, NEW DOHS, MOHAKHALI, 250.00 250.00

1202400026843171 MOHAMMAD KHORSHID ALAM 500 0.00 SWANIRVAR BANGLADESH 5/11, BLOCK-D, LALMATIA, 250.00 250.00

1202550019819104 MD. MOBARAK HOSSAIN 6500 0.00 BRAHMAN BARIA MEDICAL HALL, 4/7, BLOCK-D, LALMATIA, 3,250.00 3,250.00

Page 297 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202550022536509 MOHAMMED MOHIUDDIN MIAH 500 0.00 2/5, BLOCK-F, LALMATIA 250.00 250.00

1203250012948062 JEWEL RANA 500 0.00 A 32, RSINGATE, FARIDABAD 250.00 250.00

1203710024831388 SAJIA AFRIN 500 0.00 2 FIELD REGIMENT ARTILLERY BOGRA CANTT. 250.00 250.00

1203880025857258 SYED MOKADDAR HOSSAIN 1000 0.00 2/31, RAZIA SULTANA ROAD, MOHAMMADPUR, DHAKA 500.00 500.00

1204070021538383 MD. MAIN UDDIN 500 0.00 HOUSE# 184, 4TH FLOOR, ROAD# 5 MOHAMMODI HOUSING SOCIETY, 250.00 250.00

1201580018162278 MD.JASHIM UDDIN 500 0.00 PLOT NO.23/9, 12E PALLABI MIRPUR 250.00 250.00

1202550013183417 AHTHESHAM UDDIN NOOR 500 0.00 C/O-WAHED KHAN NOOR,HOUSE#200 BLOCK# D, EASTERN HOUSING, PHASE#2, 250.00 250.00

1203210015010281 MUKHTAR AHMED 10000 0.00 SEC-12, BLOCK-D, LANE - 8, HOU 21, PALLABI, MIRPUR 5,000.00 5,000.00

1203260020462224 MD. MONOWAR HOSSAIN 1000 0.00 RIPON 907, MONIPUR, MIRPUR-2, 500.00 500.00

1203810006816452 SHAHANA MONZUR 500 0.00 PALLABI PALACE-2,(FLAT NO-202) PLOT NO-4, ROAD NO-2/B, PALLABI, MIRPURE. 250.00 250.00

1204090029008669 ARATI RANI MAJUMDER 25500 0.00 B-19.PALPARA,PO& PS-SAVAR. 12,750.00 12,750.00

1201520002159543 A.K.M NUR NABI 500 0.00 DYMUDDIN ROAD, NOWAPARA, DAKHINKHAN, UTARA 250.00 250.00

1201700017055054 MD. NIZAM UDDIN 500 0.00 AVIJAN-225,COLLEGE ROAD MIDDLE AUCH PARA, TONGI GAZIPUR 250.00 250.00

1201720010960455 ABUL KALAM AZAD 1000 0.00 127/3/2,ULON BAZAR.RAMPURA 500.00 500.00

1201720022745640 MD.MUSHFIQUR RAHMAN 500 0.00 HOUSE#42,ROAD#9/C, SECTOR#5,UTTARA, 250.00 250.00

1201720023109061 FARAH ANJUM SONIA 500 0.00 HOUSE-119/F,ROAD-01,APT-B2, BANANI, 250.00 250.00

1201820023609739 ARUFA AKTHER 500 0.00 H#02, R# 09, SECTOR# 05, UTTARA, 250.00 250.00

1202090017304327 ABU SYED MAHMUD 500 0.00 MANAGER, GAS MANIFOLD STATION GAS TRANSMISSION CO. LTD. (GTEL) 250.00 250.00

1202410024849448 JAMES MICHAEL BISWAS 500 0.00 VESTEL CABLE TV NETWORKS LTD. 29, KUSHOL CENTRE, 2ND FLOOR, SPACE-10, 250.00 250.00

1202590008796865 MD. SHAHID IQBAL 1500 0.00 ASST. MANAGER, ENGINEERING, BEXIMCO PHARMACEUTICALS LTD. TONGI 750.00 750.00

1202660002110915 MD. AYUB ALI 5000 0.00 BEXIMCO PHARMA,TONGI, GAZIPUR 2,500.00 2,500.00

1202880011742826 MOHAMMAD JAHANGIR HOSSAIN 2000 0.00 49, HAMID KUNJU, BIDUR BARI DAKHIN KHAN 1,000.00 1,000.00

1203010016497103 ALEEYA BASHIR 500 0.00 H:22,R:8,SECTOR-6,UTTARA 250.00 250.00

Page 298 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180013136698 MD. AMINUR RASHID 500 0.00 IFIC BANK LTD. UTTARA BRANCH ABC HERITAGE (1ST FLOOR),2 & 4 JASIMUDDIN 250.00 250.00

1203260025449255 RAHMAT ARA CHAUDHURY 500 0.00 H-24, RD-14, SEC-03, UTTARA 250.00 250.00

1203530017179358 MD.BAZLUL KARIM 500 0.00 ``SHANTO NEER`` HOUSE - 19 ROAD - 9/E, BLOCK-B DOLIPARA , UTTARA 250.00 250.00

1203820023810775 SHAHNEWAZ AKHTER 500 0.00 HOUSE-04, ROAD-3/A, SECTOR-09, UTTARA 250.00 250.00

1203180007487107 MD. MOSTAFA 500 0.00 IFIC BANK LTD. UTTARA BRANCH 1, JASIMUDDIN AV 250.00 250.00

1202620022576334 ANISUL HAQUE CHOWDHURY 500 0.00 ROOM-402 ( 3RD FLOOR ) SHAHNAWAZ BHABAN, 9/C MOTIJHEEL C/A 250.00 250.00

1202620024163169 MD SHAHJAHAN 500 0.00 3/304EASTERN BANSREE APARTMENT,52BANASREE,RAMPURA 250.00 250.00

1203280021587136 RAJAN KUMAR BISWAS 500 0.00 30 ,GOPIBAG 3RD LANE , R.K. MISSION ROAD. 250.00 250.00

1203250025166164 NURUL ISLAM KHAN 500 0.00 HOUSE #11,MATUAIL PACHIM PARA MAIN ROAD JATRABARI 250.00 250.00

1204040020884554 MD. MIZANUR RAHMAN 500 0.00 C/O. MD. MOKHLESUR RAHMAN,BJMC HO,MARKETING DIVISION, ADAMJE COURT, 250.00 250.00

1201470000057266 MR. MOTILAL ROY 1000 0.00 1, NEW BAILY ROAD 'ORIENTAL ORCHID' FLAT # B-6 500.00 500.00

1201560000064326 M. AZIZUL HOQUE 500 0.00 472, EAST GORAN 250.00 250.00

1201560016688512 MD. FARUQUE 500 0.00 RASHID ENTERPRISE 49, MOTIJHEEL C/A GROUND FLOOR 250.00 250.00

1201570001178335 MD. NAZMUL AZIM 500 0.00 C/O. MD. GAUSUL AZIM BAIGH IFIC BANK LTD. FEDERATION BR., 60 MOTIJHEEL C/A 250.00 250.00

1201580000108549 MR. MIZANUR RAHMAN 1000 0.00 BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW) 27, (OLD) DHANMANDI 500.00 500.00

1201700009013511 SOUMITRA BARUA TALUCKDER 500 0.00 CONFIDENCE CEMENT LTD. ISPAHANI BUILDING[6TH FLOOR] 14/15,MOTIJHEEL,C/A 250.00 250.00

1201770002049296 KHAN MD. NUR-E ALAM SIDDIQUE 500 0.00 FBCCI, 60 MOTIJHEEL C/A 2ND FLOOR 250.00 250.00

1201770010783919 7086 - MD. DELWAR HOSSAIN 500 0.00 TRANSCOM LTD. 52 MOTIJHEEL C/A 250.00 250.00

1201820002847301 MOSHARAF HOSSAIN 500 0.00 TRANSCOM LTD 52 MOTIJHEEL C/A 250.00 250.00

1201910000240181 DR. ZUBAER HOSSAIN 500 0.00 2/701, EASTERN POINT 8-9, SHANTINAGAR 250.00 250.00

1201930000037783 MD. SULTANUL ALAM 500 0.00 FLAT # 2B(IST FLOOR), ' CASTLE PAPPU' 8/A, SIDDESWARI ROAD, 250.00 250.00

1201930013127695 ABDUL MALAQUE 500 0.00 147, NORTH JATRA BARI, 250.00 250.00

1201930018847718 SHAMSUL ALAM KHAN 500 0.00 S.A INDUSTRIES,SULTAN BUILDING 147 MOTIJHEEL C/A 250.00 250.00

Page 299 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201930018847726 KOBITA KHANAM 500 0.00 S.A INDUSTRIES,SULTAN BUILDING 147, MOTIJHEEL C/A 250.00 250.00

1201940017632644 RAFIA YESMIN 500 0.00 H#58/11,R# FREE SCHOOL STREET KHATHAL BAGHAN 250.00 250.00

1201950000282371 MOHAMMED SHAFIQUL ISLAM 500 0.00 KARNAPHULI INS. CO. LTD. LOCAL OFFICE, 20, DILKUSHA(4TH FLOOR) 250.00 250.00

1202010015112910 S.K SHARIF UDDIN 500 0.00 TRANSCOM DISTRIBUTION CO. LTD. SADAR ROAD, MOHAKHALI PHILIPS FACTORY 250.00 250.00

1202010020938632 MD. MAHMUDUL HASAN SAJIB 500 0.00 TRANSCOM DISTRIBUTION CO.LTD. 52, MOTIJHEEL. 250.00 250.00

1202010025115254 SYED MOHIUDDIN AHMED 500 0.00 FBCCI, FEDERATION BHABAN, 60, MOTIJHEEL C/A. 250.00 250.00

1202090000753833 MRS MANJU BISWAS 500 0.00 TRANSCOM LTD, 52, MOTIJHEEL C/A, DHAKA 250.00 250.00

1202090001978674 MRS MANJU BISWAS 500 0.00 TRANSCOM LTD 52, MOTIJHEEL C/A 250.00 250.00

1202200002156095 MD. KAMAL UDDIN 500 0.00 QUEEN BEE ENTERPRISE, 38/A, GAZI BHABAN, NAYAPALTAN, 250.00 250.00

1202240013514474 IRIN AKTER BANU 500 0.00 457/C,KHIGAON 250.00 250.00

1202240024657374 NILUFA YESMIN 500 0.00 KHA-B2/1,BANGLADESH BANKCOLONY FARIDABAD 250.00 250.00

1202240024657422 RIFAT CHOWDHURY 500 0.00 KHA-B2/1,BANGLADESH BANKCOLONY FARIDABAD 250.00 250.00

1202400004468002 RIBIKA SIDDIQUA 500 0.00 35/1/1, EASR BASHABOO 250.00 250.00

1202400005263577 TAMANNA TABASSUM TOFA 500 0.00 F#-A-2,(1ST FLOOR)13-B/7-B,B#B BABAR ROAD MOHAMMADPUR 250.00 250.00

1202400017446733 MD. MATIUR RAHMAN KAZI 500 0.00 IFIC BANK LTD FEDERATION BR 60 MOTIJHEEL C/A. 250.00 250.00

1202610020761501 ZAKIA ISLAM 500 0.00 21/2, GUPIBAGH 3RD LANE, 1ST FLOOR. 250.00 250.00

1202700004348387 A.K. MUJIBUR RAHMAN 500 0.00 TRANSCOM DISTRIBUTION CO. LTD. GULSHAN TOWER 5TH FLR., PLOT # 31, ROAD 250.00 250.00

1202980010640791 MR TAJUL ISLAM 500 0.00 NEL ASSCIATES 89 MOTIJHEEL 250.00 250.00

1203210010123568 MD. SHAFIQUL ISLAM 500 0.00 103/25, EAST MANIK NAGAR 250.00 250.00

1203220012353991 MR.MD.TOFAZZAL HOSSAIN BHUIYAN 500 0.00 OBOSOR A1,ICDDRB HOUSING COMPLEX,11/1,MILKVITA ROAD, PALLABI,MIRPUR-7, 250.00 250.00

1203370021360978 NASRIN ISLAM 500 0.00 113 SOUTH MUGDAPARA 3RD FLOOR SABUJBAGH 250.00 250.00

1204070018675839 MRS. KANIZ FATEMA 500 0.00 PROPERTY PARAGON,FLAT-C5, 116, SEGUN BAGICHA. 250.00 250.00

1204070018675847 KANIZ FATEMA 500 0.00 PROPERTY PARAGON,FLAT-C5,116, SEGUN BAGICHA. 250.00 250.00

Page 300 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204230033623076 NISHIT KUMAR BISWAS 40000 0.00 RELIANCE DENTAL CARE, RAHMAN MANSION (1ST FLOOR) 1/1, KAMALAPUR 20,000.00 20,000.00

1202300004493087 LITON SIKDER 500 0.00 122/6 ULON ROAD, RAMPURA 250.00 250.00

1202370004436376 MORSHED ALI ( BANTI ) 500 0.00 8, ZINDABAHAR 2ND LANE NAYABAZAR 250.00 250.00

1203980021919808 M.A MANNAN 500 0.00 333TV ROAD(3RD FLOOR) EAST RAMPURA 250.00 250.00

1201770007499427 5521 - MD. SUROJ MIAH 500 0.00 PEOPLESTEL H-6 R-7D S-9 UTTARA 250.00 250.00

1202460005869145 MR.MD.MAMUN HOSSAIN 500 0.00 529/C KHILGAON 250.00 250.00

1202530017577289 TOWHIDUL BASHAR 500 0.00 HOUSE -7/5, DHAKHIN GOAN 1ST LANE, MADARTEK, BASABO DHAKA 250.00 250.00

1204250023042924 SIKRINA NAZ 500 0.00 SKY VIEW AFRINA,389/B KHILGAON CHOWDHURYPARA,FLAT-C-8,DHAKA 250.00 250.00

1201470001418557 PANKAGE KUMAR BHOWMICK 500 0.00 111/6/B NORTH MUGDAPARA 250.00 250.00

1201470001419733 ANAMIKA BHOWMICK 500 0.00 111/6/B NORTH MUGDAPARA 250.00 250.00

1201470001420087 SUJIT ROY 500 0.00 111/6/B NORTH MUGDAPARA 250.00 250.00

1201470005236311 MD. NASIR UDDIN 500 0.00 ERBA LTD, JATIYA SCOUT BHABAN (9TH FLOOR), 70/1, KAKRAIL. 250.00 250.00

1201520000212767 MD. KHURSHED HOSSAIN 20000 0.00 FLAT # 5A, (SHANTIKANJA), 95, SHANTINAGAR, 10,000.00 10,000.00

1201520000568788 MR. MD. FAZLUL KARIM 5000 0.00 PLOT # 401, BLOCK # C, KHILGAON CHOWDHURY PARA, 2,500.00 2,500.00

1201520008590349 MD. AHSAN ULLAH BASSU 1500 0.00 LIBRARION, ICB HEAD OFFICE, 8 DIT AVENUE, 750.00 750.00

1201530000001725 ICB CAPITAL MANAGEMENT LTD. 405500 35,550.00 8 DIT AVENUE 202,750.00 167,200.00

1201530000003501 ICB 1365000 131,500.00 BSB BUILDING(12TH-15TH FLOOR) 8,DIT AVENUE 682,500.00 551,000.00

1201530000822551 GULNAHAR BEGUM 2000 0.00 HOUSE #1144 (DHUPCHAIYA) ROAD#9/C, EXT. SECTOR-5 UTTARA 1,000.00 1,000.00

1201530001663989 MRS. GULNAHAR BEGUM 1000 0.00 HOUSE# 1144 (DHUPCHAIYA) ROAD # 9/C (EXT.) SECTOR#5, UTTARA 500.00 500.00

1201530003853601 MRS.SETARA AKTER 500 0.00 EASTERN MILLINIUM,FLATE NO-204 15/1-SAGUNBAGISHA. 250.00 250.00

1201530005945692 MD.MOAZZEM HOSSAIN 500 0.00 280/1 NORTH SHAHJAHAN PUR DHAKA-1217 250.00 250.00

1201530007966023 MD. KAZAL HOSSAIN 500 0.00 VILL-CHARNOBIN PO-CHAIKOLA, PS-CHATMOHAR DIST-PABNA 250.00 250.00

1201530028495341 MD. AFSAR HOSSAIN 2000 0.00 C/O: MD. ANSAR HOSSAIN ICB SECURITIES TRADING CO. LTD 8 DIT BDBL BHABAN 1,000.00 1,000.00

Page 301 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580013112058 MD. WAHEDUR RAHMAN 500 0.00 2/2, OUTER CIRCULAR ROAD, MIGHBAZAR 250.00 250.00

1201630015442774 SABRINA HAQUE 500 0.00 MD.SALAHUDDIN AHMED.AFTAB FERTILIZER LTD UTTARA BANK LTD H/O.4TH 250.00 250.00

1201710024313095 MRS. JAHANARA AHMED 500 0.00 527/11-B, NOYATOLA, MOGBAZAR 250.00 250.00

1201720004312056 MD.MASUDUL ISLAM MIAH 1000 0.00 IFIC BANK LTD.NAWABPUR ROAD BR BAREK PLAZA,63,NAWABPUR ROAD. 500.00 500.00

1201770004060606 2541 - MD. MASHUD RANA 1000 0.00 IFIC BANK LTD. HEAD OFFICE BSB BUILDING 8 RAJUK AVENUE 500.00 500.00

1201810000024137 S.M. ABU HASSAN 12000 0.00 JACOS, ROOM - 403, STOCK EXCHANGE BLDG, 9/F, MOTIJHEEL C/A 6,000.00 6,000.00

1201820008931526 ADIB MALLICK 500 0.00 PLOT NO-25,ROAD NO-15, FLAT NO-B-3,XENIAL HOMES SECTOR-13,UTTARA 250.00 250.00

1201900000222317 S.M.MIZANUR RAHMAN 2000 0.00 1/E, PDB OFFICER'S QUARTER, ROAD-53, GULSHAN-2, INFRONT OF INDONESIAN 1,000.00 1,000.00

1202010007961039 NAZNIN KABIR 500 0.00 FLAT NO- 7/C-76, SEGUN BAGICHA SANTINAGAR 250.00 250.00

1202020000421138 MR.MIR MAHBUBUR RAHMAN 500 0.00 2, BONOGRAM LANE 250.00 250.00

1202060001497360 K.H. ANOWARUL HAQUE 500 0.00 IFIC BANK LTD 59, LASO PLAZA KHALPAR RD., TANGAIL 250.00 250.00

1202140000086281 HASNA HENA 500 0.00 FLAT#1/302,EASTERN ROSE 93 BORO MOGHBAZAR 250.00 250.00

1202160014208791 MD. ABUL KALAM 500 0.00 ISLAM BROTHERS PROPERTIES LTD (12TH FLOOR), 125/A, MOTIJHEEL 250.00 250.00

1202200021038111 MD. JAMAL UDDIN 500 0.00 MAJUMDER GROUP 39 PURANA PALTAN 250.00 250.00

1202760007771692 MD. ABID HASAN 500 0.00 HOUSE#62-64 ROAD#6, PISCICULTURE HOUSING SOCIETY MOHAMMADPUR, 250.00 250.00

1202930005924650 A.T.M.SAIFUL ISLAM 500 0.00 62/B,NORTH MMUGDA PARA(1STFL) 250.00 250.00

1203000008968412 MD. MUTALIB SARKER 500 0.00 IFIC BANK LTD,HEAD OFFICE, BSB BUILDING (1ST FLOOR) 250.00 250.00

1203000021703434 MD. DELWAR HOSSAIN 1000 0.00 IFIC BANK LTD, HEAD OFFICE BSB BUILDING (17TH FLOOR) 500.00 500.00

1203040013488496 MD.ABUL KASHEM KHAN 500 0.00 'PARADISE CORNER', FLAT# 9A 98,SHANTINAGAR 250.00 250.00

1203370009486786 MD. MONIRUL ISLAM 500 0.00 41/1/A BASH BARI CHAND HOUSING MOHAMMADPUR 250.00 250.00

1203680008369150 MOHOSHIN UDDIN AHMED 500 0.00 H# 20, R # 5, PICSI CULTURE HOUSING SOCICTY, 3TD FLOOR MOHAMMADPUR 250.00 250.00

1203780019008740 MD. ABUL KALAM 500 0.00 MINISTRY OF LAND BUILDING NO 4, ROOM NO 337 DHAKA 250.00 250.00

1204090032948163 NAZIFA NAZ 2500 0.00 301, TALLI OFFICE ROAD, ROYER BAZAR. 1,250.00 1,250.00

Page 302 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204280023176797 MOHAMMAD SHAMSUL ALAM 500 0.00 HOUSE #11, LANE #04, BASHER POOL, (WEST)KONAPARA, DEMRA 250.00 250.00

1204340020181282 ASIFA ZAMAN 12500 0.00 301, TALLI OFFICE ROAD ROYER BAZAR 6,250.00 6,250.00

1204340020420721 MD. ABDUL MOMIN KHAN 500 0.00 HOUSE#287/1 NILEERPARA P.O- GAZIPUR 250.00 250.00

1204340020831901 AFROZA BEGUM 1000 0.00 3C, URBAN HERITAGE HOUSE#29, ROAD#8 DHANMONDI 500.00 500.00

1204340020832053 MD. KAMAL HOSSAIN 500 0.00 ICB HEAD OFFICE , 8 DIT AVENUE 250.00 250.00

1204340020876232 MD. AYUB ALI 500 0.00 MD. AYUB ALI, DGM(TRUSTEE DIVI SION) ICB HEAD OFFICE , 62/3, PURANA PALTAN 250.00 250.00

1204340021388911 MOHAMMAD ALAUDDIN MIA 500 0.00 432/C, KHILGAON (GROUND FLOOR) PS- KHILGAON 250.00 250.00

1204340024595544 MOHAMMAD FAKHRUL ISLAM 2000 0.00 ICB ASSET MANAGEMENT CO. LTD 8, DIT AVENUE (15TH FLOOR) BSB BUILDING 1,000.00 1,000.00

1204340024635321 MD. MONOWARUL ISLAM 500 0.00 ICB ASSET MANAGEMENT COMPANY BSB BHABAN, 8 DIT AVENUE MOTIJHEEL 250.00 250.00

1204340026004622 MD. ZULFIKAR ALI 1000 0.00 80, PURBA DELPARA , KUTUBPUR NARAYANGONG SADAR 500.00 500.00

1204690005542180 KAFILUDDIN 5000 0.00 AFTAB AUTOMOBILES LTD. HOUSE #16/B, ROAD #93, GULSHAN-2 2,500.00 2,500.00

1201530000003518 ICB UNIT FUND 1664000 0.00 BSB BUILDING(12TH-15TH) 8,DIT AVENUE 832,000.00 832,000.00

1201530000003526 FIRST ICB MUTUAL FUND 50500 0.00 BSB BUILDING 12TH-15TH FLOOR 8 DIT AVENUE 25,250.00 25,250.00

1201530000003534 SECOND ICB MUTUAL FUND 65500 0.00 BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE 32,750.00 32,750.00

1201530000003542 THIRD ICB MUTUAL FUND 60500 0.00 BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE 30,250.00 30,250.00

1201530000003550 FIFTH ICB MUTUAL FUND 61500 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 30,750.00 30,750.00

1201530000003569 SIXTH ICB MUTUAL FUND 64000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 32,000.00 32,000.00

1201530000003577 SEVENTH ICB MUTUAL FUND 49000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 24,500.00 24,500.00

1201530000003585 EIGHTH ICB MUTUAL FUND 66000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 33,000.00 33,000.00

1201530000003593 FOURTH ICB MUTUAL FUND 59500 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 29,750.00 29,750.00

1201580011915701 KAMAL HOSSAIN MAZUMDER 500 0.00 9/11, P.W.B. STAFF QUARTER KHILGAON 250.00 250.00

1203310006657218 MR.ANOWER 500 0.00 3/1,CHANDRAMOHAN BASHAK STREET 250.00 250.00

1203310010497335 RAWSAN AKTER 500 0.00 C/O TOFAIL AHMED CHITTAGONG TRADERS 37,MODON PAL LANE CHINA MARKET 250.00 250.00

Page 303 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530016114855 ICB LOCAL OFFICE PORTFOLIO A/C 12000 0.00 ICB LOCAL OFFICE KASHFIA PLAZA 35/C NAYA PALTAN, VIP ROAD 6,000.00 6,000.00

1201820000516228 MOHAMMED SHAHID ULLAH 500 0.00 71, NAYAPALTAN (VIP ROAD) MOTIJHEEL, 250.00 250.00

1202240004126252 MD.KAMAL HOSSAIN 500 0.00 SABUZ ENTERPRISE, 69/24,JONAKI SUPER MARKET NAYAPALTAN 250.00 250.00

1202240004126394 SAHANAZ PARVIN 500 0.00 SABUZ ENTERPRISE 69/24,JONAKI SUPER MARKET NAYAPALTAN 250.00 250.00

1202240004126426 MOHAMMED MOHSIN ALI KHAN 500 0.00 SABUZ ENTERPRISE 69/24,JONAKI SUPER MARKET NAYAPALTAN 250.00 250.00

1202280025645941 SAYEDUR RAHMAN 500 0.00 86/A, SONALIBAGH MOHG BAZAR, SHANTINAGAR. 250.00 250.00

1202370019391895 MRS. KANTA BISWAS 500 0.00 7/G/2, TOWER -2, SUVASTU NAZAR VALLEY, BADDA, 250.00 250.00

1202630017690178 FERDOUS AKHTER KHANAM 500 0.00 AL MARWAH OVERSEAS SHAMA COMPLEX 66/A NAYA PALTON 250.00 250.00

1202760003908428 SEKANDER ALI MIAH 500 0.00 71 NAYAPACTAN VIP ROAD, MOTIJHEEL,DHAKA 250.00 250.00

1202890010933374 AKTER HOSSAIN 4000 0.00 30 NAYAPALTAN VIP ROAD 2,000.00 2,000.00

1204050024496933 MD. ABU HANIF 500 0.00 40/1, VIP ROAD, NAYA PALTAN. 250.00 250.00

1204340025547549 SALMA AKHTER JAHAN 2000 0.00 301/B, GOLBAGH, SHANTINAGAR MOTIJHEEL 1,000.00 1,000.00

1204560008739153 MD. ABDUL AZIZ 500 0.00 HOUSE NO. 548, ROAD NO. 30 SOUTH GORAN, KHILGAON. 250.00 250.00

1205000024453138 MD. NAZRUL ISLAM 500 0.00 PUBALI FILING STATION, 79/A, MOTIJHEEL. 250.00 250.00

1201800017966016 SAJIB SAHA 500 0.00 22, PARIDAS ROAD, BANGLA BAZAR 250.00 250.00

1201900005245322 RATNA BARUA 500 0.00 PEOPLES INSURANCE CO. LTD. MOTIJHEEL BRANCH 54, MOTIJHEEL C/A, (1ST 250.00 250.00

1203120006068665 SOYEB KHAN 500 0.00 17, ESKATOR GARDEN ROAD RAMNA, DHAKA. 250.00 250.00

1201480000028135 ADHIRESH ACHARJEE 20000 0.00 PANKOURI, FLAT NO-4C, 20-CHAMELIBAGH, SHANTINAGAR 10,000.00 10,000.00

1201520022225763 MR. MD. WAZIULLAH 500 0.00 102-104, ELEPHANT ROAD, MOGHBAZAR, 250.00 250.00

1201580020633069 SARWARA JAHAN 500 0.00 VILL-KALINGAPARA, P.O-CHAMPATOLA,U.P-MUNSHIGONJ 250.00 250.00

1201720002827655 A.Q.M.SHAMSUL ALAM 500 0.00 106.MAGH BAZAR KAZI OFFICE LAN 250.00 250.00

1202000005075857 HOSSAINSHAHID MOZADDAD FARUQUE 500 0.00 H/NO-130 KA PISCICULTURE SOCI- TY SHAMOLY. 250.00 250.00

1202150008079786 BADRUL HASAN KHAN 3000 0.00 146,NEW BAILEY ROAD, 1,500.00 1,500.00

Page 304 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200029299575 JHARNA AKTER 2500 0.00 BUILDING NO-127, FLAT NO-C-9, IDEAL ZONE. AGB COLONY. MOTIJHEEL C/A. 1,250.00 1,250.00

1202760015144483 MD. IMRUL HASAN 500 0.00 IMPRESS GROUP, 40 SHAHID TAJ UDDIN AHMED SARANI , TEJGAON I/A , 250.00 250.00

1202840025255059 MOHAMMAD HAFIJUR RAHMAN 500 0.00 153/1 NORTH GORAN, KHILGAON 250.00 250.00

1203830018515494 MD. ALI HAIDER HOWLADER 1000 0.00 HOLDING NO# 08, FLAT NO# 3A, ROAD NO# 01, BLOCK# C, NOBODOY HOUSING, 500.00 500.00

1204380000581376 MD. MAHABUBUR RAHMAN 2500 0.00 HOUSE NO # 75, ROAD NO - 12A URBAN MALIHA GARDEN , FLAR NO-2A, 1,250.00 1,250.00

1201580024435076 REBA RANI KWNDW 500 0.00 VILLAGE:NATUNPARA,PS-KOJWALI, PO-DINAJPUR,DIS-DINAJPUR, 250.00 250.00

1202250025483083 SAWKAT ALI KHAN 500 0.00 58, CENTRAL BLOCK, ROAD NO. 150, KHALISHPUR 250.00 250.00

1201590018927048 MD. SHAHED ALI 1500 0.00 IFIC BANK LTD., FENI BRANCH 750.00 750.00

1201590020993866 MD. KAMAL UDDIN 500 0.00 M/S SAMATA TRADERS HAZARI MARKET TARKARI BAZER 250.00 250.00

1201840000014777 KHONDOKER NAZRUL ISLAM 500 0.00 DARBAR SPICES SALE CENTER TAKIA ROAD 250.00 250.00

1203260021649851 T.M.HUMAYAN KABIR (JEWEL) 500 0.00 PLOT-A-84/85, BSCIC IND EATATE KONABARI 250.00 250.00

1201590018626711 TONMOY SAHA 500 0.00 MANASHA BASTRALAYA, KAPURIA PATTY ROAD 250.00 250.00

1201590025510114 MAHAMUD HASSAN BULU 500 0.00 44, RAIL ROAD, BEJPARA 250.00 250.00

1202600002631524 ARJUN KUMAR SARKAR 500 0.00 HOUSE-67, WORD-5, SHEMULTALI, NOAPARA 250.00 250.00

1202680024737499 SUKUMAR SAHA 500 0.00 HOUSE # 8,MIRJAPUR ROAD 250.00 250.00

1202250025356991 MD. ABDUL HALIM HOWLADER 500 0.00 56, ROY PARA MAIN ROAD 250.00 250.00

1202680020078315 SAYMA MAHMUD 1000 0.00 RAHMAN VILLA,34,SONADANGA MADRASA ROAD 500.00 500.00

1202680020141944 MD.KAZI HARUN-OR-RASHID 4000 0.00 IFIC BANK LTD.KHULNA BR. KHULNA(81,LOWER JESSORE ROAD) 2,000.00 2,000.00

1203510010384745 MD. HABIBUR RAHMAN 500 0.00 46, HAZI ISMAIL ROAD, BANORGATI, BAZAR 250.00 250.00

1203510021303935 TARAK NATH CHAKRABORTY 500 0.00 111, SIR IQBAL ROAD 250.00 250.00

1203650022702185 SIMA MOLLA 500 0.00 MOBILE MELA 52,MOSLIM PLAZA 250.00 250.00

1203650023366430 K.M. ABDUS SALAM 3500 0.00 2, ROKONUDDIN SHARAK MISTREE PARA , KHULNA. 1,750.00 1,750.00

1203260019969436 SUJIT ROY 500 0.00 MATHURAPUR, BAJITPUR 250.00 250.00

Page 305 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900021880440 MOHAN LAL TULSAN 1500 0.00 161, N.S ROAD, KUSHTIA 750.00 750.00

1202150021239550 MD. ABDUL HAMID 500 0.00 THE BUD'S RESIDENTIAL MODEL COLLEGE, P.O& P.S-SREEMONGAL MOULVIBAZAR 250.00 250.00

1202160026774795 RUKBA IFFAT 2000 0.00 3, MAHARAJA ROAD 1,000.00 1,000.00

1202160026774827 DOLY RANI SAHA 500 0.00 3,MAHARAJA ROAD ,53/6,MASKANDA 250.00 250.00

1202490002545965 SADEQUL ISLAM 500 0.00 C/O SARKER PROTUL KUMAR SHAHID SYED NAZRUL ISLAM COLLEGE 250.00 250.00

1201900005063130 TAPASI RANI SAHA 500 0.00 SHREEMATA BHABAN 3RD FLOOR, A-3, 32 LOYEL TANK ROAD, TANBAZAR (RALI 250.00 250.00

1202100017077628 NAGINA HASIN 500 0.00 X/10 NOOR JAHAN ROAD MOHAMMAD PUR 250.00 250.00

1202240025714200 NUSRAT JAHAN 500 0.00 ALIGONJ.KUTUBPUR.FATULLAH 250.00 250.00

1203110003577041 MD. ABDUL MAZID KHAN 500 0.00 43/4, SHAMIBAG 250.00 250.00

1203110017322041 FARID AHAMED 500 0.00 43/2, K.B. SAHA ROAD, AMLAPARA, NARAYANGANJ. 250.00 250.00

1203150032275950 KUMARESH CHANDRA PAUL 10500 0.00 M/S,SOUND TEXTILE,55 NAYAMAT NARAYANGONJ 5,250.00 5,250.00

1202240025714195 MAJBHAUDDIN AHAMED 500 0.00 ALIGONJ.KUTUBPUR.FATULLAH 250.00 250.00

1204070022604991 ROKEYA AKTER 500 0.00 VILL.- RUPSHI, P.S.-RUPSHI. 250.00 250.00

1204070020119039 MD. SHAHIDUL ISLAM 500 0.00 HOUSE NO- 91, VILL:- SHALIDHA, P.O: NARSINGDI 250.00 250.00

1201900021880531 MD. ABDUL AZIZ 500 0.00 SENIOR STAFF OFFICER, IFIC BANK LTD, PABNA BRANCH 250.00 250.00

1202090023328663 MD. ABDUL LATIF 500 0.00 VILL-BANESWAR, POST-BANESWAR, PS-PUTIA, 250.00 250.00

1201600015784010 MD MASUM 500 0.00 HOUSE NO, 1123, LAXMIPUR VATAPARA, KAMAL RAJSHAHI 250.00 250.00

1201700007077560 SULTAN GIAS 500 0.00 KAZLA (SHAKOPARA) P.O. KAZLA MOTIHAR. 250.00 250.00

1201700016660671 MD. NAZRUL ISLAM 500 0.00 VILL-CHANDIPUR, PO-WALIA, PS-BORAIGRAM, 250.00 250.00

1201700027435858 HASINA ALAM 1500 0.00 HD-68,SHEPAI PARA 750.00 750.00

1202380024817230 MD. EMRAN ALI 1000 0.00 HOUSE# 296, HATEM KHAN 500.00 500.00

1204520027806178 MAHBUB ALAM TALUKDER 500 0.00 102/6 MIAJAN LAN 3RD FL LEFT MANIK NAGAR . 250.00 250.00

1203680025750161 BEGUM SHAHIDA ALAM 500 0.00 5/5, FAZIL CHIST, 250.00 250.00

Page 306 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204310028587915 MOSTAFA JAMAL AHMED 500 0.00 MITALI-2, MITALI ROAD SUBIDBAZAR 250.00 250.00

1201870004309307 MD. ZAHUR AHMED 500 0.00 TULSHI-127,KAMALGHOR, KALIGHA 250.00 250.00

1201850013103419 MD. BODRUL ALAM 500 0.00 SHUVECHA-16, AMENA VILLA DORSHON DAYURI AMBERKHANA 250.00 250.00

1203020052498310 LATIFA KHANDAKER 6000 0.00 IFIC BANK LTD.KHALPAR ROAD LASO PLAZA 3,000.00 3,000.00

1202580022291576 MD. MOSTAFIZUR RAHMAN 500 0.00 18, GIRLS COLLEGE ROAD 250.00 250.00

1203130023328382 SUSIL KANTI DEY 500 0.00 MEMBER PARA, BANDARBAN SADAR BANDARBAN 250.00 250.00

1203600015162031 SHALINA AFROZ 500 0.00 420/C (1ST FLOOR), KHILGAON CHOWDHURYPARA, MALIBAGH 250.00 250.00

1201520004476150 FATEMA BEGUM 500 0.00 MEAZI BARI, KASHIPUR, 250.00 250.00

1201700000557917 SUSMITA YESMIN 500 0.00 C/O. ABU SALEH MD. AL- MUHIT ZANNAT MONZIL, SOUTH PALASPUR 5 NO. WARD 250.00 250.00

1202250014841673 MOSAMMAD SHAHIN SULTANA 500 0.00 C/O, MOTAHER HOSSAIN 81, KOLLANPUR MAIN ROAD KOLLANPUR DHAKA 250.00 250.00

1202250014896781 KAZI SONIA AKTER 500 0.00 C/O KAZI MIJANUR RAHMAN, ISLAMI BANK BD LTD. BARISAL BRANCH, BARISAL. 250.00 250.00

1202250024508633 MST. RUBY AKTER 500 0.00 VILL. : SAKHORKHATI, P.O. : JURKHATI, P.S. : NOLSITY 250.00 250.00

1202410003128720 ZANNAT MAHI 500 0.00 SOUTH PALASHPUR, BARISAL 250.00 250.00

1202720007366578 MD. HAFIZUR RAHMAN 500 0.00 SAYED MONJIL, WEAST KAWNIA, BARISAL 250.00 250.00

1203010016984440 T.M.MAZIDUL HAQUE 500 0.00 PLASTICS & POLYMERS CORP. 227/3/A/4, MODHUBAZAR, WEST DHANMONDI 250.00 250.00

1203220006431821 A.S.M.A. MUHIT 500 0.00 ZANNAT MONZIL,SOUTH PALASHPUR, 5 NO.WARD 250.00 250.00

1203510038853181 MD SIRAJUM MUNIR 4500 0.00 JAHAN UDDIN HOWLADER HOUSE, HOSPITAL ROAD, BARISAL 2,250.00 2,250.00

1203060024721922 ABUL KASHEM MIAN 500 0.00 1/5/C, POPULER HOUSING BAROBAG MIRPUR, 250.00 250.00

1202400015495891 MD SHAHADAT ZAMAN 1500 0.00 VILL-SHER-E-BANGLA NAGAR WEST SIDE OF LIGHT HOUSE PO.K.PS.BOGRA 750.00 750.00

1203950026024321 MD. SALIM UDDIN 2000 0.00 NARULI PARCHIM PARA, BOGRA. 1,000.00 1,000.00

1601880000785221 MR. MD. MAHTAB UDDIN 500 0.00 RELEGIOUS TEACHER 6 ENGINEERS JAHANGERABAD CANTANMENT 250.00 250.00

1201590025718846 LALIT KUMAR KESERA 500 0.00 MERCANTILE INSURANCE CO JHOWTOLA 250.00 250.00

1204310045768274 KAZI MD ATIQUR RAHMAN 1500 0.00 HOUSE NO-120, NEW SHAHAPUR SANTAHAR, NAOGAON 750.00 750.00

Page 307 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203490015086030 KSHITISH CHANDRA BISWAS 500 0.00 MANAGER (TURBINE) ASHUGANJ POWER STATION CO. LTD B-BARIA 250.00 250.00

1201990011455869 MD. IMDADUL HAQUE 500 0.00 ASSISTANT ACCOUNTS OFFICER FINANCE DEPT. BGFCL, BIRASAR B-BARIA 250.00 250.00

1202640019741205 SHARMIN AKTER 500 0.00 COLLEGE PARA(EAST MOURAIL) H.NO. 936,P.O. B.BARIA P.S.B. BARIA 250.00 250.00

1203110016703847 TANVIR NASIF 500 0.00 LABONI-01, BANGLADESH GAS FIELDS CO. OFFICERS QUARTER, BIRASHAR, B 250.00 250.00

1203690025488763 SHAHANA 500 0.00 VILL.NORPUR(BORO BARI) POST.RUTI P.S.AKHAURA DIS,B,BARIA 250.00 250.00

1203770024117417 A.F. MUHAMMAD KAMRUZZAMAN 500 0.00 327, EAST GORAN GORAN KHILGAON 250.00 250.00

1203140026522396 AMIN BHUIYAN 500 0.00 VILL-DULA BARI.PO-BOLACHANG PS-NABINAGAR B.BARIA 250.00 250.00

1603700022059228 MD. SIRAJUL ISLAM 500 0.00 C/O,MD.ZAKIR HOSSAIN PATWARY 180/6/11 EAST PAMPURA,MOLLA BARI,BANY 250.00 250.00

1202530017131625 ABDUL HUQ 500 0.00 C/O ABUL KALAM BSCIC, MIS,DEPT(4TH FLOOR) 137-138 MOTIJHEEL C/A 250.00 250.00

1201590000243680 MRS. NAZMUN NAHAR 1000 0.00 THE BOLLERO FLAT-A-4 (4TH FLOOR) HOUSE-19 ROAD -24, CDA R/A 500.00 500.00

1201590000322519 MR. A.S.M. TOHIDUL ISLAM 500 0.00 THE BOLLERO FLAT-A-4 (4TH FLOOR) HOUSE-19 ROAD-24, CDA R/A 250.00 250.00

1201590009689380 JANNATUL FERDOUS 500 0.00 H # 1, L # 5, BLOCK # I, HALISHAHAR H/E 250.00 250.00

1201590011925038 MD. NAZRUL ISLAM 500 0.00 THE BOLLERO FLAT#A-4(4TH FLOOR), HOUSE#19 ROAD#24, CDA RESIDENTIAL 250.00 250.00

1201590019420446 MD. SHAHIN ALAM 500 0.00 VILL- HISLACOTA, PO-KALIKABARI PS- BERA 250.00 250.00

1201600001743720 RAZIA SUTANA 1000 0.00 305, C D A R/A ROAD NO-8 AGRABAD CTG. 500.00 500.00

1201600005887282 MD.ASADUZZAMAN MRIDHA 500 0.00 EASTERN REFINERY LTD POST BOX NO- 35 CTG 250.00 250.00

1201600012847056 MD.SAHAB UDDIN 500 0.00 A.R.CDENTRE, 810/926,1 NO RAIL GATE, HATHAZARI ROAD, MURADPUR, CTG. 250.00 250.00

1201600013275273 MD.MASUD PARVEZ 4000 0.00 MOTHER'S ENTERPRISE,AZIM COURT OPPOSITE OF AGRABAD JAME MOSJID,413/3 2,000.00 2,000.00

1201600014852865 MD. ABDULLAH AL NOMAN 500 0.00 C/O-KIDS & FAMILY (GIFT BAZAR) PLOT-1,LANE-5,BLOCK-K,P.C ROAD 250.00 250.00

1201600017373580 NEZAM UDDIN 500 0.00 M/S BHUYAN PHARMACY WEST BAPARI PARA, HALISHAR ROAD-401, AGRABAD, 250.00 250.00

1201600017604759 MD. SHARIF ULLAH 500 0.00 FREIGHT SKILL,HASNA TOWER (1ST FLOOR) 1110/B,AGRABAD C/A CTG. 250.00 250.00

1201600017623146 MOHAMMED HASAN 500 0.00 NOOR AHMED SAWDAGOR HOUSE , S.M HALI SHAHER , BANDAR , CTG. 250.00 250.00

1201600019458495 SAMSUNNAHAR 500 0.00 LAL MD. SIPAHI BARI EAST MUHURI PARA, NORTH AGRABAD, CHITTAGONG 250.00 250.00

Page 308 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780003375078 MRS MONWARA SULTANA 1500 0.00 'KHONIKA' 295 HAJIPARA AGRABAD 750.00 750.00

1201780004433331 MRS ROKSANA AKHTER 500 0.00 AL-AMIN MANZIL 90 PATHANTULY.AZU SHAH LANE 250.00 250.00

1201780008554273 MRS RUNA LAILA 500 0.00 HOUSE 16, LANE 10, ROAD 2 BLOCK B, HALISHAHAR 250.00 250.00

1201780012171858 ISRAT JAHAN 500 0.00 F-3A/12, CGS COLONY AGRABAD 250.00 250.00

1201840000166543 MOHAMMED AKTAR ALI 500 0.00 28 DHAKA TRUNK LANE RASHID BUILDING 1ST LANE CTG. 250.00 250.00

1201840000166551 FARID AHMED 500 0.00 28 DHAKA TRUNK ROAD RASHID BUILDING 2ND LANE CTG. 250.00 250.00

1201840006012412 MOHAMMAD ASHRAFUZZAMAN MIA 500 0.00 M/S PIONEER ENTERPRISE 1110 B. NAG LANEBANDER CTG. 250.00 250.00

1201840008532162 SYED NAZMUL HOQUE 500 0.00 BAGANBARI, HOUSE NO-05,2ND FLO 1807,BADAMTALI, AGRABAD CHITTAGONG 250.00 250.00

1201850021542423 MD. ANISUL ISLAM 500 0.00 M/S. SHAH NUR TRADERS 70, NEW CHATAI 250.00 250.00

1201960000682374 ZAFARULLAH BHUIYAN 500 0.00 1568, EAST NASIRABAD (SANANDA RESIDENTIAL AREA) 250.00 250.00

1201960017040137 HASINA AKTER 500 0.00 C/O- KAZI SAHADAT HOSSAIN, HOTEL FURFURA, SOUTH SIDE OF DEAVA, 250.00 250.00

1201960020223123 MUHAMMAD MOHIUDDIN SHISHIR 500 0.00 VILL-CHARKANDI DARADIA, P.O-SHAFIA SHARIF, RAJOIR, MADARIPUR. 250.00 250.00

1201960023345897 AZAM SHARIF 500 0.00 EVA ENTERPRISE,JAHAN CHAMBER, 4TH FLR,CHOWMUHANI,AGRABAD, CTG. 250.00 250.00

1201960025614860 MOHAMMAD REZAUL KABIR CHOWDHUR 500 0.00 FOLIO NO-35822,MD.REZAUL KABIR CHY,C/O:REDWANUL KABIR CHY, 250.00 250.00

1202130023973923 MD. SHAHADAT HOSSAIN 500 0.00 M/S- BHUIYAN BROS, 100, STRAND ROAD, KULSUMA BUILDING 250.00 250.00

1202160025202645 M.A KHAIR RANA 500 0.00 BISMILLAH ENTERPRISE 225, SINGAPORE BANKOK MARKET AGRABAD 250.00 250.00

1202310005413642 MD. MOKHLESUR RAHMAN 500 0.00 ISLAMI INSURANCE BANGLADESH 143,SK.MUJIB ROAD AGRABAD,CHITTAGONG. 250.00 250.00

1202310008573597 MRS. SAFURA KHATUN 500 0.00 C/O-MD. HABIB ULLAH MANAGER ACCOUNTS,BSRM ALI MANSION,SADARGHAT 250.00 250.00

1202310015549978 MD.MUNTASIR MANNA 500 0.00 PORT NORTH COLONY, H.NO-323/A, ROAD NO-10 BANDOR,CHITTAGONG 250.00 250.00

1202390007588281 MRS. SHALEHA BEGUM. 500 0.00 HOUSE NO- 1/2, T $ T COLONY AGRABAD 250.00 250.00

1202390007795041 DR. AHMED HOSSAIN. 500 0.00 635/A (2). ROAD-3, LAKE VALLEY R/A. FOY'S LAKE KHULSHI, CHITTAGONG 250.00 250.00

1202400025345012 NASIR UDDIN MUHAMUD 500 0.00 DHARMAPUR ENGINEERING, WORKS, 1802, SK. MUJIB ROAD, AGRABAD, 250.00 250.00

1203080013829119 MOST ROKSANA AKTER 500 0.00 C/O CASHIER, CHITTAGONG MAA-O- SHISHU GENERAL HOSPITAL, AGRABAD. 250.00 250.00

Page 309 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080014261063 MR.ABU SAYED 500 0.00 IMAM GROUP,30 AGRABAD C/A,CTG. 250.00 250.00

1203220020373878 A.K.M. MAIN UDDIN 500 0.00 C/O- MONIHUR DRESS K.S.A. HAKIM MIA ROAD, MUNSURABAD 250.00 250.00

1203230015103779 SHAYYEDUR MORSALIN. 500 0.00 719, HAQUE BHAVEN-3. 2ND FLOOR. MOLLA PARA MORE. NORTH AGRABAD. 250.00 250.00

1203330012358431 HASINA MOMTAZ 500 0.00 MOSJID BARI, ANANDIPUR, NORTH AGRABAD NERTASFIA COMMUNITI CENTER 250.00 250.00

1203330013239312 MOHD. ABDUL HAI KHAN 500 0.00 HOUSE#20,LANE#01 ROAD# H&S,J- BLOCK HALISHAHAR H/S 250.00 250.00

1203330013546087 JESMIN AKTER 500 0.00 MAMUN STORS, LATIF MARKET FAKIR HAT ROAD, BANDAR, CTG. 250.00 250.00

1203330020894974 MD. ENAMUL HOQUE 2000 0.00 SALAH JAHOR SOWDAGORAR BARI, BASA NO-A/340, P/O-AMIN JUTE MILLS, 1,000.00 1,000.00

1203330021698174 SHAMPA RAKSHIT 500 0.00 C/O DIBAKUR CHANDRA DEY,BANGLA LINK,A.R TOWER(2ND FLOOR) AGRABAD 250.00 250.00

1203470007592239 MD. HAFEZUL ISLAM 500 0.00 C/O- MD.BADIUL ALAM M/S. MIDICAL FOINT CHARIA LANE, PATANTULLY 250.00 250.00

1203470015673454 JAHURA AKTER (RUBI) 500 0.00 FAREAST ISLAMI LIFE INS.CO.LTD JECKS SHOPPING COMPLEX AGRABAD, 250.00 250.00

1203640008846672 MD. HAFEZUL ISLAM 500 0.00 MD. BADIUL ALAM, THE MEDICAL HALL, CHARIA LANE, MESTRI PARA 250.00 250.00

1203640014247058 JOSNA AKTER 500 0.00 HOUSE:367/A, ROAD:11 PORT NORTH COLONY BANDER 250.00 250.00

1203640014247130 KAMAL UDDIN 500 0.00 HOUSE: 367/A, ROAD:11 PORT NORTH COLONY BANDER 250.00 250.00

1203640018869283 SHEIKH MD MASUD KARIM 500 0.00 NMC BANGLADESH LTD. SHAHJADI CHAMBER(7TH FLOOR) 133/B SK. MUJIB ROAD 250.00 250.00

1203640022550937 ABU JAFAR MD SALEH 500 0.00 JAFAR SOWDAGAR BARI ROAD# 9, ABIDAR PARA AGRABAD 250.00 250.00

1203640027019891 MD. AFSAR ULLAH 4500 0.00 MOWLA BHABAN (1 ST FLOOR) , MOUSHUMI R/A, H#59, R#01, PAHARTALI, CTG 2,250.00 2,250.00

1203760016734439 SHAMIMA AKTER 500 0.00 HOUSE NO-3/D, ROAD NO-4 PORT COLONY, BANDAR, CTG 250.00 250.00

1203760017651438 ALTAF HOSSAIN 500 0.00 MEGHNA TRADING COMPANY 2748- HALISHAHAR ROAD JAHAN CHAMBER,4TH 250.00 250.00

1203760017705301 MD HARUN-OR-RASHID 500 0.00 OFFICE OF THE DIRECTOR SE. CHITTAGONG PORT AUTHORITY BANDAR 250.00 250.00

1203820022135451 MD. ABUL KHAIR 500 0.00 OFFICE OF THE DRICTOR SECURITY BANDAR, CTG 250.00 250.00

1203860015296720 HOMYUN KABIR 500 0.00 HOUSE NO. 2/5, T & T STORE COLONY, AGRABAD, 250.00 250.00

1203860015993912 MOHAMMAD SABER 7000 0.00 BANDAR EAST COLONY, R-BLOCK, H/NO. JA, BANDAR, 3,500.00 3,500.00

1203860017377498 MD. GOLAM KIBRIA 500 0.00 20 SHAHI BHABAN (3RD FLR) LEFT SIDE, SONALI R/A, NORTH AGRABAD, 250.00 250.00

Page 310 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203860017718196 TAEEN ULL HOQUE 500 0.00 'ROKEYA MONZIL' 2308 ZAKIR HOSAIN ROAD BY LANE EAST NASIRABAD, 250.00 250.00

1203860020884356 MOHAMMED AKTAR ALI 500 0.00 'ALI MANSION' 28 D.T LANE, RASHID BUILDING 1ST LANE, CTG 250.00 250.00

1203860021250511 K.M. MAHFUZUR RAHMAN 500 0.00 HOUSE NO:B, ATAR ALI MAHAZAN PARA, BANDAR, 250.00 250.00

1203860021250521 ABIDA SULTANA 500 0.00 HOUSE NO:B, ATAR ALI MAHAZAN PARA, BANDAR, 250.00 250.00

1203860026282107 ZIAUL ISLAM CHOWDHURY 1000 0.00 PUBALI TRANSPORT AGENCY, 524 D.T. ROAD, ZAN SUPER MARKET, KADAMTALI, 500.00 500.00

1203860029882543 FAZLUL KARIM 500 0.00 PO - BANGUR PS- BOALKHALI ,CTG 250.00 250.00

1203860032986452 MD. ABDUL MOMIN SHEKH 500 0.00 EIAN APPARELES LTD. JAKS SHOPPING COMPLEX,316 SK MUJIB ROAD,AGRABAD. 250.00 250.00

1204060022257325 MD ASEQUR RAHMAN 500 0.00 BAITUSH SHARAF MADRASHA, HOSTEL ROOM-403,D,T ROAD DHANIALA PARA, 250.00 250.00

1204180017847210 RESHMA AKTHER 500 0.00 45/A, ROAD-26, CDA AVENUE AGRABAD 250.00 250.00

1204180021453108 MR. MD. AYUB ALI 500 0.00 P/W SHOP. B.N. DOCCKYARD CHITTAGONG 250.00 250.00

1204180024490639 KUSUM AKTER 500 0.00 HOUSE#7,LANE#3, ROAD#1,BLOCK#- L,HALISHAHAR,CTG. 250.00 250.00

1204180025619903 MD. SHAH ALAM 500 0.00 486, EAST RAMPOR, EIDGAH, CHI- TTAGONG. 250.00 250.00

1204200003583600 MAYNUL HASAN 500 0.00 HOUSE # 483, ROAD # 10 C.D.A. R/A AGRABAD CHITTAGONG 250.00 250.00

1204200019350452 MAYNUL HASAN 2000 0.00 HOUSE-483, ROAD-10, CDA R/A, AGRABAD, 1,000.00 1,000.00

1204320020435804 MOHAMMAD MONIRUZZAMAN 500 0.00 C/O-MD.IDRIS ALI PORT HIGH SCHOOL COLONY SPECIAL-Z SPECIAL TYPE,BLOCK-K 250.00 250.00

1204320020903421 MD.SHAHJAHAN 3000 0.00 CHOWDHURY COMPLEX 32/B DOUBLE MOORING STRAND ROAD. 1,500.00 1,500.00

1204450024932525 MOHAMMED JAHANGIR ALAM 500 0.00 180 SOUTH PAHARTALI ZARNAPARA , 250.00 250.00

1204950050818554 MOHAMMAD JAKIR HOSSAIN 500 0.00 MONTAZ MIYER BEPARI BARI, VILLAGE - BISHNU RAMPUR, P.O - KHILPARA, P.S - 250.00 250.00

1301030000352571 LASMIN NAHAR 500 0.00 PORT COLLONY BL/NO 7 Q/NO GHA (BESIDE STADIUM) P/O BANDAR 250.00 250.00

1301030000567288 MIZANUR RAHMAN 500 0.00 MASTER AUTOS NEW SUPER STAR MARKET 314 SK.MUJIB ROAD,AGRABAD, 250.00 250.00

1301030000661591 MD. KUTUB UDDIN 500 0.00 C/O-ABBAS UDDIN CHY. METLIFE ALICO,ANUP AGENCY,ROAD#01,LANE 250.00 250.00

1301030000843591 MOHAMMED ARFAN 500 0.00 1069, S.K. MUJIB ROAD (NORTH SIDE OF PROGATI HOUSE) AGRABAD 250.00 250.00

1301030016081072 MD. NURUL HOQUE CHOWDHURY 500 0.00 86/B SHANTIBUG R/A ROAD NO-9,CHOTOPOLE NORTH AGRABAD 250.00 250.00

Page 311 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030017644070 REHANA BEGUM 500 0.00 M/S- SEARS ACCESSORIES LTD BASHIR MANSION 1715. SK.MUJIB ROAD 250.00 250.00

1301030021976709 NASRIN SULTANA 500 0.00 C/O-MAHMUDUL HOQ ZAMALI 734/654 ABDUL LATIF BY LANE WEST BAKALIA, DC 250.00 250.00

1601880025268472 SHAHID UDDIN MAHMOOD 500 0.00 HOLDING-549, C/O-ABUL HOSSAIN BARI, GOSHAIL DANGA BANDAR, CHITTAGONG 250.00 250.00

1201590009467571 MOHAMMED ISHAQUE 500 0.00 C/O, SUNMOON TRADERS, 5/2, S.B GHOSH MARKET TERI BAZAR. 250.00 250.00

1201600004273307 ABDUL HANNAN SIKDER 500 0.00 HULAIN SALEH NOOR DEGREE COLLEGE, P.O.- HULAIN, P.S. - PATIYA, 250.00 250.00

1201600005580410 PROF. HAKIM JAMAL UDDIN HEJAZI 500 0.00 C/O-KHADEM DAWAKHANA, 16/19, SAH AMANAT DARGAH LANE JEL ROAD, 250.00 250.00

1201600017659659 MD. IQBAL HOSSAIN 1000 0.00 678, DC ROAD, MONOWAR MANSION WEST BAKOLIA, CTG. 500.00 500.00

1201600019266453 MD. JALAL UDDIN 500 0.00 VILL- PALEGRAM, P/O-EAZZAT NAGAR, P/S- BANSKHALI, CTG 250.00 250.00

1201600019435221 SHAMIMA SULTANA 500 0.00 678, DC ROAD, MONOWARA MANSION, WEST BAKOLIA, CTG. 250.00 250.00

1201600019941775 MUHAMMED MAHBUBUL ALAM 500 0.00 678,DC ROAD,MONOWARA MANSION WEST BAKOLIA,CTG. 250.00 250.00

1201600020336575 MOHAMMAD ARSHAD 500 0.00 30 NO ALKARAN LANE NO-01, G.P.O -KOTOWALI, CHITTAGONG 250.00 250.00

1201600021053055 SAMSUL HOQUE 500 0.00 AZAD PRINTING PRESS.29. NAZIR AHMED CHY. ROAD,ANDERKILLA, CTG. 250.00 250.00

1201600025085369 KAPIL UDDIN 500 0.00 AZAD PRINTINE PRESS, 29, NAZIR AHMED CHY ROAD, CHITTAGONG 250.00 250.00

1201680020222873 MOHAMMAD NASIR UDDIN (JT) 500 0.00 C/O-NEW LUCKY STATIONARY 5, SHAHI JAME MASJID SHOPPING 250.00 250.00

1201780016403383 MOHAMMAD GIAS UDDIN 500 0.00 C/O- MOHAMMAD JASHIM UDDIN PADMA OIL CO. LTD, PADMA BHABA STRAND 250.00 250.00

1201780016416186 MOHAMMAD JASHIM UDDIN 500 0.00 PADMA OIL COMPANY LTD, PADMA BHABON,STAND ROAD, 250.00 250.00

1201780018671442 MITHU DAS 5000 0.00 ADARSHA BOOKS & STATIONERY 160 ANDERKILLA 2,500.00 2,500.00

1201960020802101 DELWAR HOSSAIN 500 0.00 C/O- ALAUDDIN KUTUBI OFFICER (CASH),BANGLADESH BANK CHITTAGONG 250.00 250.00

1201960023318623 MOHAMMED BURHAN UDDIN 2500 0.00 FULKOLI FOOD PRODUCTS LTD.SHAH AMANAT BRIDGE LINK ROAD, BAKALIA,CTG. 1,250.00 1,250.00

1202130024880438 HAFEE MOHAMMAD SHARJON KHAN 500 0.00 JAMAL MOLLA COLONE,AFGAN MOSQE, 19, WORD, DC ROAD 250.00 250.00

1202130027344038 MD.BADIUL ALAM 500 0.00 BISMILLAH PHARMACY, HAZI MONSOR ALI ROAD, CTG. 250.00 250.00

1202200016477267 MOHAMMED ELIAS 500 0.00 VILL: NORTH BARA HATIYA MOUHASAN CHOWDHURY PARA, P.O: SENORHAT, 250.00 250.00

1202310023890409 MOHAMMAD ISMAIL 500 0.00 AYESHA KHATUN LANE NABAB SIRAJDAWLA ROAD CHAWKBAZAR, CTG 250.00 250.00

Page 312 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202740021049387 MOHAMMAD HARUN 2000 0.00 SHAH WALI ULLAH INTITUTE, 106 JAMAL KHAN ROAD, CTG 1,000.00 1,000.00

1202990010537046 MRS. JAHAN-ARA BEGUM 500 0.00 C/O MD RAHIM ALI 421 D.C. ROAD WEST BAKALIA 250.00 250.00

1202990010755726 MOHAMMAD SARWAR ALAM KUTUBI 500 0.00 ASST,TEACHER GOVT, MUSLIM HIGH SCHOOL KOTWALY 250.00 250.00

1203060023505274 SABINA YEASMIN 500 0.00 C/O- MOJIBUL HAQUE, HAQUE SUPER MARKET, P.O.- CERINGA P.S.- CHAKARIA, 250.00 250.00

1203080018112851 ABDUS SATTAR 3000 0.00 C/O: DIN MOHAMMAD,P.O-CHAWK BAZAR, 17. MONU MIAJI LANE CHANDANPURA. 1,500.00 1,500.00

1203330020484533 MOHAMMAD NURUL KADER 500 0.00 HOUSE#A-214, NASIRABAD C & B COLONY, CTG. 250.00 250.00

1203330021508900 RINA DEY 500 0.00 MONU MIAJI LANE, NAWAB SIRAJUDDOLA ROAD, CTG. 250.00 250.00

1203340017537726 MOHAMMAD SHAHIDUL ISLAM 500 0.00 C/O:THE UDAYAN PRODUCTS,10G.A. BHABAN(1ST FLOOR),36/37N.A.CHY 250.00 250.00

1203340022632405 MURIDUL ALAM CHOWDHURY 500 0.00 M/S CHOWDHURY PHARMACY,170/A, KHAZA MARKET HAZARI LANE,KOTO 250.00 250.00

1204430000857696 MOHAMMED ABU TAYUB 3000 0.00 SHOWN TRADERS 272/305 K.C.DEY ROAD 1,500.00 1,500.00

1204900017873521 MD. ABDUL GAFUR 2000 0.00 VILL- LALANAGAR DHAMIR HAT RANGUNIA 1,000.00 1,000.00

1204980043012932 KIRON KANTI GHOSH 1000 0.00 PATHAK BANDHU LIBRARY 182 ANDERKILLA 500.00 500.00

1204280020638765 MD. ZAMIR UDDIN SIDDIQUEE 500 0.00 HOUSE NO -328, ROAD -13, BLOCK'' B'' CHANDGAON. CHITTAGONG. 250.00 250.00

1201590015109203 MD. MOSLEH UDDIN FARUK 500 0.00 EASTERN REFINERY LTD. P.O BOX NO- 35 250.00 250.00

1201590020930735 MD. WARES ALI 2000 0.00 C/O-M SADIR HOSSAIN CHOWDHURY JAHAZI BUILDING KATHGHOR 1,000.00 1,000.00

1201600004524357 MOHAMMED ELIAS 500 0.00 ISLAMI BANK (BD) LTD. BANDERTILA BR. CTG. 250.00 250.00

1201600007437475 MD. GOLAM AZAM 500 0.00 VILL: NORTH PATENGA, MUSLIMA BAD, P.O: NORTH PATENGA PATENGA, CTG 250.00 250.00

1201600023506054 HAMIDA YASMIN 500 0.00 VILL+POST- JALIAGHAT P.S-BANSKHALI, CTG. 250.00 250.00

1201840004229359 MR. EKRAMUL HUDA CHOWDHURY 500 0.00 C/O HAFIZUR RAHMAN CHOWDHURY WASHIL CHOWDHURY BARI S/M 250.00 250.00

1203080015686372 MOHAMMED SHAFIUR AZAM CHY 500 0.00 VILL:AZIMPUR,PO:OLIRHAT,PS: PATIYA,DIST:CTG 250.00 250.00

1203080022771090 MR. UTTAM KUMAR PAUL 500 0.00 C/O, NIKHIL KUMAR PAUL, LECTURER, BN COLLEGE 250.00 250.00

1203330023299962 MD. MAHBUB ALAM 500 0.00 MD. MAHBUB ALAM.OFFICE ASSISTANT(COM)CTG.DRY DOCK. 250.00 250.00

1203640019082768 MD. JANE ALAM 500 0.00 UTILITY CONTROLLER, EASTERN REFINERY LTD. NORTH PATENGA, CTG. 250.00 250.00

Page 313 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203860020390710 SALEH NOOR 500 0.00 SOUTH PATENGA, DAIL PARA, P.O-MIDDLE PATENGA, PATENGA 250.00 250.00

1203860020821573 MD. NAZMUL HOQUE 500 0.00 C/O-BAZAL AHMED CO'S HOUSE P.O. NORTH PATENGA, P.S. PATENGA, 250.00 250.00

1204060028157737 MD ABDUL MABUD 1000 0.00 EASTERN REFINERY LTD PO BOX NO-35 NORTH PATENGA CTG. 500.00 500.00

1204090004935982 MD.RAFIQUL ISLAM 500 0.00 PATENGA CITY CORP GIRLS HIGH SCHOOL &COLLEGE 250.00 250.00

1205100043635785 KH. IMRUL HASAN 500 0.00 MAIN MET OFFICE SHAH AMANAT INTL. AIRPORT 250.00 250.00

1202390020242795 MD. FAKHRUL ISLAM 500 0.00 HOUSE-30,LANE-10,BLOCK-A, HALISHAHAR H/E,CTG 250.00 250.00

1201590007068913 MD. MOMENUL HOQUE 500 0.00 BATA 129/158 CTG CHOPPIGN COMPLEX, SHOLOSHAHAR, 250.00 250.00

1201590009137518 SHAFIUL BASHAR 7000 0.00 4B, MISSION RAHIMIN TOWER, EAST ASHKER DIGHIR PAR, SHAHID SAIFUDDIN 3,500.00 3,500.00

1201590011405276 SOUMEN SAHA 500 0.00 29, GHAT FORHAD BEG, 250.00 250.00

1201600003622780 MD. ALI HOSSAIN 500 0.00 C/O-HOUSE NO-119, ROAD NO-6, BLOCK NO-B, CHANDGAON R/A, 250.00 250.00

1201600005580471 MD.NURUL ISLAM 6500 0.00 HASINA BEKARI 183 N0 MURADPUR PANSLISH,CHAWKBAZAR 3,250.00 3,250.00

1201600019439072 JASHIM UDDIN 500 0.00 HOUSE- 324, ROAD- 03 CHASHMAHILL R/A, NO. 2- GATE CHITTAGONG 250.00 250.00

1201600019713815 MAHMUDA SULTANA 500 0.00 C/O MD HARUNOR RASHID, ISLAMI BANK BD LTD CDA AVENUE CTG 250.00 250.00

1201600020430836 MD.RUHUL AMIN BHUIYAN 500 0.00 BANGLADESH STEEL RE-ROLLING MILLS LTD. 250.00 250.00

1201600020467864 SHAHIN AKTHER 500 0.00 H-04,R-02 MOMINBAG HAZARBAG, PANCHLAISH ,CTG. 250.00 250.00

1201600024261337 ABDUL AWAL 500 0.00 2210, MAHBUB MANSION , HAMZERBAGH, PANCHLISH , CHITTAGONG 250.00 250.00

1201600025420193 S.M ABDUL GONI 500 0.00 1671 CDA AVENUE,EAST NASIRABAD CTG. 250.00 250.00

1201600027410951 MD. BURHAN UDDIN 500 0.00 VILL- PALAHAR , P.O- MUSULI , P.S- NANDAIL , MYMENSINGH . 250.00 250.00

1201780019872007 MUZAFFER AHMED 500 0.00 MUZAFFER AHMED,OVERSEER, C/O CHIEF ENGINEER,CWASA. DAMPARA. 250.00 250.00

1201780022180107 ABDUS SALAM 500 0.00 VILL+P.O - NAYNABAD, THANA - ARAY-HAZAR, DIST- NARAYANGONG, DHAKA 250.00 250.00

1201960018001101 SALENA AKTER 500 0.00 391, SIRAJUDOWLA ROAD, ANDERKILLA, CHITTAGONG. 250.00 250.00

1201960021411423 ANOWARA BEGUM 500 0.00 C/O-MD. ABDUS SALAM, SECTION MANAGER,MAINTENANCE DEPT., KAFCO, 250.00 250.00

1201960025259461 KOHINOOR AKTAR 500 0.00 1374,BADHON AL FALAH GOLI,EAST NASIRABAD,CTG. 250.00 250.00

Page 314 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080008094994 MARJANA BEGUM 500 0.00 C/O-JAMAL UDDIN KHAN, CHOWDHURY BARI,P.O-AL-AMIN BARIA 250.00 250.00

1203230018530091 JAHAN ARA BEGUM 500 0.00 HOUSE NO : 31. FLAT NO : 2/B, ROAD NO : 5, NASIRABAD HOUSING SOCIETY, 250.00 250.00

1203330001524964 MD HARUNUR RASHID 1000 0.00 B-BLOCK,ROAD-11,HOUSE-249 CHANDGAON R/A,CTG 500.00 500.00

1203330007724630 A.S.M.ABDUL QUADER 500 0.00 2252/4A ZAKIR HOSSAIN BY LANE EAST NASIRABAD 250.00 250.00

1203330018225854 MD. AMIR HOSSAIN 500 0.00 PROVE MEDICO, MOHAMMED NAGAR BAYEZID, CTG 250.00 250.00

1203330020483391 ZABEEN HUDA 500 0.00 3/8, EASTERN REFINERY HOUSING COMPLEX, JOY PAHAR ESTATE, SURSON ROAD, 250.00 250.00

1203330024622452 MOST SUMA PERVIN 500 0.00 F 4/11, NASIRABAD C&B COLONY 250.00 250.00

1203330025417246 MD ABDUL MOTALEB 500 0.00 SANZI TEXTILE MILLS LTD BSCIC, KALURGHAT 250.00 250.00

1203560013487820 MOHD.MONIRUL ISLAM CHY. 500 0.00 ASHRAF ALI CHY.BARI, VILL:DHALI PO: KATIRHAT. PS:HATHAJARI. 250.00 250.00

1203760016372782 LOKMAN KAMAL UDDIN 500 0.00 SANDANI LIFE INSURANCE CO. LTD KAZIR DEWRI, CTG 250.00 250.00

1203760050245716 A.K.M MOIN UDDIN 500 0.00 505/A,DEEN MANSION, SHOLAK BAHAR,PANCHLAISH,CTG. 250.00 250.00

1204180004988031 MR. MOHAMMAD ZABEDUL HOQUE 500 0.00 NAHAR VILLA (4TH FLOOR), FLAT: 07, HOUSE: 02, ROAD: 14, SECTOR: 06, 250.00 250.00

1204180018096183 MOHAMMAD NAZMUL HUDA 7000 0.00 INSTRUCTOR,TECHNICALN TRAINING CENTER, NASIRABAD 3,500.00 3,500.00

1204180024312438 MD. NUR UDDIN 500 0.00 ESHA ELECTRONIC'S, 27/A ALI P- LAZA, KAPASHGOLA ROAD, CHAWKB- AZAR, 250.00 250.00

1204860000378935 MD. HASAN ALI SARKER 500 0.00 DEPUTY MANAGER, KARNAPHULI GAS DIST. COMPANY LTD. 137/A CDA AVENUE, 250.00 250.00

1204900014873071 MD ABU HELAL 500 0.00 HOUSE-50, ROAD-04 OR NIZAM ROAD 250.00 250.00

1204900019856937 MD. SALEH JOHUR 500 0.00 BIMAN BHABAN 1-2. CDA AVENUE EAST NASIRABAD 250.00 250.00

1204900020563016 SANJOY DUTTA 1000 0.00 DAMPARA POLICE LANE 500.00 500.00

1204900020971101 ABDUL KHALAK 500 0.00 SAYERA ENTERPRISE 528 RUBY GATE BAYZID BOSTAMI ROAD 250.00 250.00

1204900023630119 MD. SELIM MEAH 1000 0.00 DAMPARA POLICE LANE 500.00 500.00

1301030007646606 MRS.ROKEYA BEGUM 500 0.00 A/31 HILLVIEW HOUSING SOCITY 250.00 250.00

1201600004107003 SULTAN SHAHAB UDDIN 500 0.00 ISLAMI BANK BD LTD, CHAKTAI BR, CTG 250.00 250.00

1201600021499104 AYASHA BEGUM 500 0.00 82 NO IQBAL ROAD PATHAR GHATA KOTOWALI,CHITTAGONG 250.00 250.00

Page 315 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780016042530 MOHAMMED JUBAIR CHOWDHURY 1000 0.00 M/S,HOSSEN STORE,337,CHAKTAI, BANGAPOL,BAKOLIA,CTG. 500.00 500.00

1201850000085839 ABIDA SULTANA 500 0.00 81 NEW CHAKTAI 250.00 250.00

1202990015540993 PROBIT MOHAJAN 500 0.00 MESS. UTTARA TRADERS 379/80 BANGAPOLE CHAKTAI,CTG 250.00 250.00

1203330024324070 RANJIT CHOWDHURY 500 0.00 SARDA MAJE BARI NORTH GOJARA, PO: TAKUR BARI RAWJAN 250.00 250.00

1203560010022907 MD. AMIR KASRU CHODUAARY DIDAR 500 0.00 1746/1NEW KOIWLLAH MIAH MARKET ASAD GONJ. 250.00 250.00

1301030000209231 MD.SAIFUDDIN 500 0.00 ROKSHANA TRADER'S 188 ELIAS MARKET KHATUNGONJ 250.00 250.00

1201470000372333 MR. MD. ABDULLAH NASER 500 0.00 FLORA LIMITED RED CROSS BUILDING 114, MOTIJHEEL C/A 250.00 250.00

1201600009003549 UMME SALMA 500 0.00 C/O G.M.WALI ULLAH, LECTURER DEPT. OF MATH. UNIVERSITY OF CHITTAGONG, 250.00 250.00

1201600012237156 MOHAMMED MUHIUDDIN SADEQUE 500 0.00 M/S ASRAF METRRES WORK,312 CHANDONPURA,SHIRAJUDDAWLA ROAD 250.00 250.00

1201600017923021 ABU BAKKAR 5000 0.00 501, DR ABDUS SABUR HOSTEL CHITTAGONG COLLEGE 2,500.00 2,500.00

1201600018281263 MD ZAHANGGIR HOSSAIN 500 0.00 DR ABDUS SABUR CHAY HALL, ROOM NO-204, CTG COLLEGE, CTG. 250.00 250.00

1201600018567936 MD ARMANUL HOQUE CHY 10000 0.00 1309/1543 WEST BAKALIA, SAYED SHAH ROAD, CTG. 5,000.00 5,000.00

1201600019112977 MOHAMMAD FARUK 500 0.00 C/O: ADV. IMRANUL HOQ 1285, CHISTIA HOUSE, SAYEED SAH ROAD, CHAWK 250.00 250.00

1201600019616542 K.M.BASHIR AHMED 500 0.00 C/O-ISLAM MONJIL,BLOCK-A,RASUL BAG R/A,BAKALIA,CTG. 250.00 250.00

1201600019632193 CHOWDHURY MD. IMTIAZ KAMAL 500 0.00 04 NO. MIA KHAN BANGLO, DAROGA BARI, SOUTH BAKALIA, CTG. 250.00 250.00

1201600019637287 DILARA BEGUM 500 0.00 C/O- MD MUJIBUL ALAM CHY, TEACHER, CTG. COLLEGIATE SCHOOL, CTG. 250.00 250.00

1201600019760984 MD.AZIZUL HOQUE 500 0.00 CHOTO MOHESH KHALI,MOHESH KHALI,COX'BAZAR,CTG. 250.00 250.00

1201600020681537 MOHAMMAD MONIRUL HASAN 500 0.00 M/S. AMANAT CYCLEMART, SHAHAMANATCONNECTING ROAD, BAHADDARHAT, 250.00 250.00

1201600020844563 ZIAUR RAHAMAN KHAN 1000 0.00 C/O-ABU TALEB MUNSIR BARI , P.O+VILL-GASBARIA, 500.00 500.00

1201600021747431 MD. MANSUR 500 0.00 RAFIQ BUILDING (3RD FLR) 52 NO MOKBUL SOW, LANE, CHAWKBAZAR, 250.00 250.00

1201600021847791 DR. REZAUL HASAN 500 0.00 S NAHAR, 244/A, MOHAMMD MURADPUR,PANCHLISH ,CTG. 250.00 250.00

1201600023474317 MUHEMANA BEGUM 500 0.00 VILL-NORTH LEMSAH KHALI, P.S-KUTUBDIA, COX'S BAZER, CTG 250.00 250.00

1201600025073303 MD.ZEAUL KABIR 500 0.00 AIRBELL RABBANI,367,DC ROAD CHITTAGONG 250.00 250.00

Page 316 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600025080184 MOHAMMED EMRAN 500 0.00 ISHAMATI P.O-PARUA-4360 RANGUNIA CHITTAGONG 250.00 250.00

1201600025414234 MD. HEFAJATUR RAHAMAN 500 0.00 C/O-MVI MOSHRAF ALI, TEACHER OF HARBANG HAMEDIA MAD, 250.00 250.00

1201780015068324 MOHAMMED ABDULLA 500 0.00 C/O:NAHAR MANSION. TAJO MISTRY LANE,CHAND MIAH LANE, DC ROAD, CHAWK 250.00 250.00

1201780025458231 KAMRUN NAHAR 500 0.00 YOUSUF MANSION AL MADANI BY LANE SHOLOKBAHAR, PANCHLAISH 250.00 250.00

1201840007911696 MR.MD.SHAHJALAL SIDDIQUE 500 0.00 HOLDING # 3,KAPASGOLA ROAD, CHAWKBAZAR,CHITTAGONG 250.00 250.00

1201840008809543 UMME KULSUM 500 0.00 C/O-MD.REZAUL KARIM, DEPARTMENT OF PHYSICS, CHITTAGONG COLLEGE, 250.00 250.00

1201960012716966 NARGIS AKTHER 500 0.00 C/O-MOHAMMED SHALEK PUSHPAMELA 92. COLLEGER ROAD CHAWKBAZAR 250.00 250.00

1202310016184963 MD.PARVEZ ALAM 4000 0.00 SOUTH ASIA SECURITIES LTD. NASCENT TOWER 2ND FLOOR 53, AGRABAD C/A 2,000.00 2,000.00

1202390007046754 SHAHEDA SHARMIN LOVELY. 500 0.00 HAJEER POLE, P.O. DARUL MA' ARIF, P.S. BAYEZID 250.00 250.00

1202390021634726 MR. SHANAZ BEGUM 500 0.00 21, COLLEGE ROAD,PERCIVIL HILL CHAWK BAZAR. 250.00 250.00

1202390021699096 MD.SHAHADAT HOSSAIN PATWARY 500 0.00 CHITTAGONG COLLEGE, MEDICAL CENTER, CHITTAGONG. 250.00 250.00

1202390022131833 MIHRAJ UDDIN MUHAMMAD RAIHAN 500 0.00 APT. 3-C, CPDL COLUD NINE, 81/A, S. S. KHALED ROAD, JAMAL KHAN. 250.00 250.00

1202390026713513 MRS. BEGUM REHANA MAMTAZ 1500 0.00 1505, SAYED SHAH ROAD, WEST BAKALIA, 750.00 750.00

1202990007937034 TAWHIDUL ALAM 500 0.00 214, SHERE BANGLA HOSTAL CTG. COLLEGE 250.00 250.00

1203080013541480 DR. MOHD. ANAMUL HOQUE 500 0.00 C/O: MOHD ABDUR RAHIM(SEO) GOLDEN LIFEINSURANCE LTD SADARANBIMA 250.00 250.00

1203220021270385 MD.SHOWKOTH AKBAR 500 0.00 C/O HOQUE PHARMACY, 47,KATALGONH (R/A), P.O. CHAWKBAZAR,PANCHLAISH 250.00 250.00

1203220021457256 MD. ERSHADUL ALAM 500 0.00 C/O, HOQUE PHARMACY, 47,KATALGONJ R/A, P.O. CHAWKBAZAR,PANCHLAISH, 250.00 250.00

1203330008625807 ENAMUL HOQUE 500 0.00 RIPON TRADERS, 8/14, MANNAN SHOPPING CENTRE, TAMAKUMONDI LANE, 250.00 250.00

1203330013448165 MOHAMMED ISHRAT HYDER 500 0.00 19, RAHMATGONJ LANE 250.00 250.00

1203330014176945 BADIUL ALAM 1000 0.00 SAKANDER SOWDAGOR BARI HAJEER POAL P.O WAZDIA 500.00 500.00

1203330020284271 AYNUN FARJANA 500 0.00 DARUL AMAN FLAT-008, 69 ABDUL HAKIM SOWDAGAR LANE, KAPASGOLA. 250.00 250.00

1203330021720874 MD. RASEL UDDIN 500 0.00 DARUL AMAN,69 ABDUL HAKIM SHOWDAGOR LANE,KAPASGOLA. 250.00 250.00

1203330022301649 MD. OMAR FARUQUE 500 0.00 DEPEND ENGINEERIS, 96EAST NASIRABAD CTG 250.00 250.00

Page 317 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330023448779 MD. MURSHED ALAM 500 0.00 HAZI CHAND GAZI ROAD, ABDUL LATIF HAT, EAST BAKALIA 250.00 250.00

1203330023834438 MD. SOLAMAN 500 0.00 MD. SOLAMAN LAL MIAR BAPER BARI, WEST BAKOLIA .D.C ROAD. 250.00 250.00

1203330026410120 MOHAMMED MOINUDDIN 4500 0.00 RANA GARMENTS 44/7 CHOWK VIEW SUPER MARKET CHOWKBAZAR 2,250.00 2,250.00

1203340012002692 A.M.M MONJURUL QUADER 500 0.00 HOUSE # X-61, ROAD # 03 BLOCK # A, CHANDGAON R/A. 250.00 250.00

1203710014687854 NAWSHAD KABIR 3000 0.00 188, LALCHAND ROAD, 2ND FLOOR, CHAWLKBAZAR 1,500.00 1,500.00

1203730025954761 MD. KAIKOBAD CHOWDHURY 2000 0.00 ''MATTREE CHAYA'' RASUL BACK R/A. CHAWKBAZAR, BARA MEEA MOXQUE, 1,000.00 1,000.00

1203860023879828 MOHAMMAD OSMAN HARUN 500 0.00 VILL-RASHIDERGHONA P.O: ADHUNAGAR 250.00 250.00

1203860025614076 SAHIDA AKTER CHOWDHURY 500 0.00 296, HAJI MD OBAIDUR RAHMAN HOUSE, PATHANTOOLY, LANE-1, KAPURIAPARA, 250.00 250.00

1204320021246894 TASHLIMA MAHMUD 500 0.00 KHADER BARI MOULAVI PARA CHANDGAON 250.00 250.00

1205100043601940 MONIRUL HOQUE 1000 0.00 INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB 500.00 500.00

1301030007101681 MOHAMMED ALI BAKHTIER CHY. 1500 0.00 C/O. UNIQUE AGNCIES, # 1 MUNICIPAL SHOPING COMPLEX NOOR AHMED ROAD 750.00 750.00

1301030011908160 MD.MONSUR ALI 500 0.00 SYED MANZIL,BULDG-104 BLOCK -A,RASUL BAG R/A WEST BAKOLIA 250.00 250.00

1301030020998213 ASHEQUE ELAHI 500 0.00 VILL - CHAPACHARI CHAPACHARI BANSKHALI 250.00 250.00

1201780019522671 FARIDA BEGUM 500 0.00 24 NORTH AGRABAD MOLLAPARA CTG. 250.00 250.00

1202390018884178 OHIDUL ALAM 500 0.00 MONSURABAD JAMA MOSQUE DOUBLEMORING CTG 250.00 250.00

1202390020924934 MOHAMMED RASEL 1500 0.00 FEDERAL INSURANCE CO.LTD. 930/31. DEWANHAT CHITTAGONG 750.00 750.00

1203060020185157 HALIMA BEGUM 500 0.00 HAQUE BABAN (BUIL-1)MOLLAPARA MORE ,NORTHAGRABAD 250.00 250.00

1203080025182476 MR. MD NUR UDDIN 500 0.00 C/O:AKRAM BHUYA BARI, VILL:SYEDPUR,PO: MITHANALA PS:MIRSARAI,CTG 250.00 250.00

1203330020151596 BELAL HOSSAIN 17000 0.00 MIM AUTOMOBILE, 1629, SHAH ABUL MARKET, SK. MUJIB ROAD, CTG 8,500.00 8,500.00

1203640023856581 MD ZASIM UDDIN 500 0.00 FARUK ENGINEER BHABAN MISTIRPARA 250.00 250.00

1203640023856621 MD ZASIM UDDIN 500 0.00 FARUK ENGENNER BHABAN MISTIRPARA 250.00 250.00

1203760018967494 FATEMATUZ ZOHURA 500 0.00 C/O-MD.OMAR FAROOQ BHUIYAN SENIOR TEACHER, AL-ZABER INSTITUTE,CTG. 250.00 250.00

1203860020041180 MD. SHAALAM 500 0.00 C/O:MORIUM DENTAL CARE,NOJIR SALAH COMPLEX, SHOP NO-4,IDGHA 250.00 250.00

Page 318 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180023829071 NUR NAHAR BEGUM 500 0.00 H-1031/A,NAHAR MANSHION,BASHU- NDHARA R/A,RAMPUR,HALISHAHAR,- CTG. 250.00 250.00

1204180024934583 MRS. FAUZIA LEENA 500 0.00 ABDULLAH FARID, IT MANAGER, P- HP GROUP, 31 AGRABAD C/A, CTG 250.00 250.00

1204200020414433 SHAHAB UDDIN 500 0.00 413 AGRABAD JAMEY MOSJID, AGRABAD 250.00 250.00

1204200030244016 FAZILATUN NESA 1000 0.00 18/4-E, TIGERPASS RAILWAY COLLONY, P/O-C.R.B P/S-KHULSHI, 500.00 500.00

1301030017078333 JOBAIDA AKTHER 500 0.00 FEDERAL INSURANCE LTD DEWANHAT BRANCH 930/931, DEWANHAT 250.00 250.00

1301030032754628 ALHAJ MD. SHAH JAHAN BHUIYAN 1000 0.00 105 CHANMARI ROAD LALKHAN BZR 500.00 500.00

1201960008051156 JAINAL ABEDIN 500 0.00 HAZI NASRAZZAMAN HOUSE VIL+ P.O SHAHNAGOR PATICK CHARI 250.00 250.00

1201600003005241 MD. GIASH UDDIN 500 0.00 ISLAMI BANK BANGLADESH LTD. HATHAZARI BRANCH, CTG. 250.00 250.00

1201600025414250 ALHAJ MOHAMMED MUSA 500 0.00 C/O-NAHER FABRICS 58 VIP TOWER KAZIR DEWRY CHITTAGONG 250.00 250.00

1201960019467942 MD. RAFIQUL ISLAM 1000 0.00 HEAD TEACHER, GUMANMARDAN PESHKARHAT HIGH SCHOOL, GUMANMARDAN, 500.00 500.00

1301030006732851 MOHAMMED ENAM 500 0.00 MR.NEJAM UDDIN J.CIRCLE.106 KEARI ELYSIUM PARADE CORNER.CHAWKBAZAR 250.00 250.00

1301030012626563 MOHAMMED IKRAM 500 0.00 JIC SECURITIES LTD 950/C OSMAN MANJIL ASADGONJ 250.00 250.00

1201590005687416 MD. ABDUL MATIN 2500 0.00 231, HEMSEN LANE, 1,250.00 1,250.00

1201780017688739 M KAMAL HOSSAIN 500 0.00 CSCR BHABAN, 1675, OR NIZAM ROAD 250.00 250.00

1201780019646311 MD.ALAUDDIN CHY 500 0.00 PADMA OIL COMPANY LTD AREA SALES OFFICE STRAND ROAD,SADARGHAT 250.00 250.00

1201960011326595 SHAJEDA BEGUM 2500 0.00 277/B ASKAR DIGHI WEST PAR CTG 1,250.00 1,250.00

1202090000101068 MD. SHAHID FAROOQUE 35000 0.00 K,M AHAMED ING.WORKS S/A-1,BATALI ROAD ANAYAT BAZAR 17,500.00 17,500.00

1202090039221876 MR.MD. ZAHID 18000 0.00 C/O- K.M. AHMED ENGG, WORKS, PLOT- 16,SCHOOL MARKET BATALI ROAD. 9,000.00 9,000.00

1202310023978886 MD. MORSADUL ALAM 500 0.00 NORTH HARBANG KARAMUHURIPARA HARBANG, CHAKARIA COXSBAZAR 250.00 250.00

1203330023884434 ROZINA AKHTER 500 0.00 GREEN TRADERS, 10, JUBILEE RD. 250.00 250.00

1203560033808189 SHAOKAT OSMAN 500 0.00 ISLAMI BANK (BD) LTD JABILE ROAD BR . CTG CTG 250.00 250.00

1203760018936861 KAZI KAMRUN NESA 500 0.00 KAZI MANSION 2254/2-A,ZAKIR HOSSAIN ROAD BY LANE,EAST NASIRABAD,CTG. 250.00 250.00

1204060022886704 MOHAMMAD AKRAMUL HOQUE 500 0.00 C/O DARUL MONIR 1275, COMMERCE COLLEGE ROAD, CTG. 250.00 250.00

Page 319 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180022654607 RAGIYA BEGUM 500 0.00 UTTARA MOTORS LTD. 250.00 250.00

1204320020358701 MOHAMMAD NURUZZAMAN 500 0.00 REYAJ UDDIN ROAD SADAR, KWOTOALI. 250.00 250.00

1204900014990917 AMAL CHOWDHURY 500 0.00 C/O MD.JAMAL UDDIN, UNIVERSAL TRADING CORP. 5 MUSAFIRKHANA MOSJID S/C, 250.00 250.00

1205100018367912 AL- HAJ MOHAMMAD MAHBUBUL ALAM 1500 0.00 INTER CONTINENTAL SEC. LTD KASHFIA PLAZA 923/A SK MUJIB ROAD,AGRBAD 750.00 750.00

1205100044606902 ALHAJ MOHAMMED MAHABUBUL ALAM 4000 0.00 91, JAMAL KHAN LANE 2,000.00 2,000.00

1301030020886248 ASHRAFUN NAHAR 500 0.00 MD. BELAL UDDIN BUILDING GR.FL 156 OMAR COLONY,EAST MADARBARI 250.00 250.00

1201600023635767 KOLSUMA BEGUM 500 0.00 WEST DAMSA, CHITUA PARA P.S-SATKANIA, CTG. 250.00 250.00

1201600012157082 TAMANNA SALIM 500 0.00 AL-AMIN HARDWARE STORE, 10 NO ASADGONJ, CTG. 250.00 250.00

1201600015792027 MRS.FARZANA AFROZ 500 0.00 C/O MD. SALAH UDDIN EXECUTIVE (ACCOUNTS) S.ALAM BHABAN, 2119, 250.00 250.00

1201600017211881 TAPAN SAHA 500 0.00 172, ANANDA MARKET, KHATUNGONG 250.00 250.00

1201600017729495 AMIR ABDULLAH KHAN NIAZI 500 0.00 M/S- JINU ENTERPRISE,3RD FLOOR NEW PAK BUILDING ,KHATUNGONJ, CTG 250.00 250.00

1201600024761260 NOOR MOHAMMED 500 0.00 VILL-BENENAHARA, P.O-MANSHA, P.S- PATIYA,CHITTAGONG 250.00 250.00

1202130024944224 FATEMA BEGUM 500 0.00 FOKIR BARI MIAH KHAN ROAD, PO-GPO, PS-BAKALIA 250.00 250.00

1202990005510808 MD. ALAUDDIN 500 0.00 EASTERN INSURANCE CO.LTD. 256, KHATUNGONJ. 250.00 250.00

1202990007378218 MUHAMMED MOHIUDDIN 500 0.00 ISLAMI BANK BD LTD, KHATUNGONG. 250.00 250.00

1202990016538051 MOHAMMED REDWAN 500 0.00 1628/1671- RAMJOY MOHAJAN LANE,ASAD GONJ CTG 250.00 250.00

1202990017734358 MOHAMMED SHAHJAHAN 500 0.00 S.ALAM BHABAN,2119 ASADGANJ CHITTAGONG 250.00 250.00

1203330000086932 ALHAJ MD.ABDUL KHALEQUE 2000 0.00 MIA KHAN NAGAR HAFIGIA LANE CHITTAGONG 1,000.00 1,000.00

1203330008997221 GIAS UDDIN 1000 0.00 4/4 KAZAM ALI BY LANE, GHATFOR HATBAG (SAB AREA) IN FORND OF THE SUFI 500.00 500.00

1203330010757915 KASHEFA MOSTARY 500 0.00 4/4,KAZIM ALI BY LANE,SUB AREA DEWAN BAZAR, 250.00 250.00

1203330019570157 SULTANA RAZIA 7000 0.00 36, BALUORDIGHI, KORBANIGONJ KOTOWALI 3,500.00 3,500.00

1203330031268451 MD ARSHAD NUR 500 0.00 MONJUR VILLA KB AMANULLAH ROAD UTORAR DOKAN 250.00 250.00

1203560018605185 FATHAMA BEGUM. 500 0.00 C/O:MVI MD ELIAS CHAND MIA MUNSI LANE. DC ROAD. 250.00 250.00

Page 320 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203560018605193 FARZANA AKTER (ROME) 500 0.00 C/O:MVI,MD ELIAS. CHAND MIA MUNSI LANE. D.C.ROAD. 250.00 250.00

1203760020855771 TASLIMA AKTHER 500 0.00 MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL KHAN ROAD,CTG. 250.00 250.00

1203760020856064 TASLIMA AKTHER 500 0.00 MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL KHAN ROAD,CTG. 250.00 250.00

1203790022518281 MD .RAHAMAT ULLAH 500 0.00 M/S AL MADINA 257 KHATUNGONJ CHITTAGONG 250.00 250.00

1204320019920031 MOHD. HUMAYUN KABIR 2000 0.00 82/9, AZIM MARKET KHATUNGONJ, 1,000.00 1,000.00

1204890017894596 SHEIKH FARID UDDIN 500 0.00 116/1, AMIR MARKET KHATUNGONJ 250.00 250.00

1201600022007123 JAMAL UDDIN 500 0.00 AHMAD KABIR BARI VILL-SHIPAHIR PARA(ADUNAGOR) CHITTAGONG. 250.00 250.00

1201600023513976 MD. ABDUR SABUR 500 0.00 VILL-NORTH KALAUZAN , KUTUBPARA, LOHAGARA 250.00 250.00

1201600022221318 MOHAMMED NOMAN 500 0.00 C/O- HAFIZ HANIF MONJIL, VILL- EAST SIKARPUR, P.O-RASHID 250.00 250.00

1203340023478620 JESMIN JANNAT RINA 500 0.00 C/O. AKTER KAMAL CHOWDHURY, JAHAN VILA,HOUSE-7/A,RD # 1/KA SUGANDHA 250.00 250.00

1201600002188540 MOHAMMAD ALI 500 0.00 C/O. ABUL HOSSAIN, VILL:BARUTHAN, P.O:FAZIL KHAR HAT, P.S:PATIYA 250.00 250.00

1201960000465721 HUSAIN AHMED 500 0.00 BONACHROY 616/170, JALALABAD CO-OPERATIVE,HOUSING SOCIETY PURBA 250.00 250.00

1203330025304573 MOSTAK AHMED 500 0.00 (VILL.+POST) :KANCHANNAGAR CHANDANAISH 250.00 250.00

1201590014130063 MD. SHAH FARAH 1000 0.00 HOUSE-20, LANE-08, ROAD- 02 BLOCK-B, HALISHAHAR 500.00 500.00

1201590024568562 MD. NIZAM UDDIN 500 0.00 C/O- MD. MURAD HOSSAIN COMPUTER OPERATOR, C.M.M. COUNT 250.00 250.00

1201600006393194 DILIP MAJUMDER 500 0.00 MOYURI, 343, NO. C.D.A. MARKET, PAHARTALI, 250.00 250.00

1201600006735574 PARVIN AKTER 500 0.00 VILL: SOUTH KATTALE P.O- CUSTOM ACADEMY P.S- PAHARTALI,CTG 250.00 250.00

1201600015056435 MD.SULTAN MAHMUD 500 0.00 ABUL KHAIR STEEL D.T.ROAD, PAHARTOLI CHITTAGONG 250.00 250.00

1201600015831528 MD JOYNAL ABEDIN 500 0.00 JOBIDA VILLA (1ST FLOOR) HOUSE#03, LANE#06, BLOGK-K, H/E HALLISHAHAR 250.00 250.00

1201600016086040 HAZRA SULTANA 500 0.00 C/O-M/S-ABDUL MANNAN SAWDAGOR, 318, D,T ROAD PAHARTOLI 250.00 250.00

1201600018859179 MUNAWAR SULTANA 500 0.00 C/O,MD.SULTAN MAHMUD CUSTOMER SERVICE,ABUL KHAIR STEEL,PAHARTALI. 250.00 250.00

1201600020932528 MD.FAIZULLAH AL-AZIZEE 500 0.00 48 RAHIM CLOTH STORE, BANDER NATUN MAKET, PORT COLONY CTG. 250.00 250.00

1201780021176397 NAZRUL ISLAM DHALI 500 0.00 UZALA MULTIPURPOSE CO- OPARATIVE SAMITY,ABDUL ALI HAT ZOLAR 250.00 250.00

Page 321 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960000133050 MD.KHIZIR AHMED 3000 0.00 GLOXO SMITHKLINE BANGLADESH LT POST.NORRTH KATTALI 1,500.00 1,500.00

1201960012877885 MOHAMMED SHAFIQURRAHMAN SARKAR 1000 0.00 ANOWARA MENSION, 4TH FLOOR, 3B G/6, NEW MONSORABED, P/O- FIROJSHAH, 500.00 500.00

1202090021495917 MD. AMJAD HOSSAIN 500 0.00 WORLD BANK PROJECT, BLOCK#D, PLOT NO-15,16 250.00 250.00

1202990008733402 MD MORSHADUZ ZAMAN 500 0.00 PANDIT BARI NORTH KATTALI PAHARTALI 250.00 250.00

1203080016811054 KIRAN SHIL 500 0.00 HOUSE NO E/B-5, EAST FEROZSHA COLONY KHULSHI 250.00 250.00

1203080025429938 MR MD MOSARRAF HOSSAIN 500 0.00 NAZAR ALI BHUIYA HOUSE,CHOTO KOMAL, KOMAL PARA 250.00 250.00

1203130023705057 ABDUR RAHIM 1000 0.00 SUPER ABEL INDUSTRIES LTD. PAHARTALI 500.00 500.00

1203130024761814 MD.ISRAFIL 500 0.00 FIROJ SHAH MADRASHA EAST FIROZSHA KHULSHI 250.00 250.00

1203130024772768 REFTA KHANAM 500 0.00 TAYAB MANSION. D.T.ROAD PAHARTALI 250.00 250.00

1203130024871146 MOHAMMAD NASIR UDDIN 500 0.00 IMAM PACKAGE & ACC LTD,IMAM BUILDING,ALONGKAR, 250.00 250.00

1203130025155261 MD HASEM REZA 500 0.00 COATS BANGLADESH LTD SAGORIKA ROAD,PAHARTALI, 250.00 250.00

1203130025209738 MD HARUNUR RASHID 500 0.00 NEW ALANKER PHARMACY,ALONKER MOOR, ZIA MARKET,PAHARTALI 250.00 250.00

1203130026093805 MOHAMMAD LOKMAN HOSSAIN 2500 0.00 NUR AHMED SOWDAGOR BARI, UTTAR KATTALI,AGRAPARA, PAHARTALI,CTG 1,250.00 1,250.00

1203330011895423 ARJENA MOSTARY 500 0.00 4/4,KAZIM ALI BY LANE,SUB-AREA DAWAN BAZER(IN FRONT OF SHA SUFI 250.00 250.00

1203340009231739 MR. MOHAMMAD ZAKAUR RAHMAN 500 0.00 C/O, MASUD (PERSONAL DEPT.) BSKL PLOT # 6, SEC #/A, CEPZ 250.00 250.00

1203560043281901 MD. MUSTOFA KAMAL 3500 0.00 JAHEDER BUILDING, PADMA PUKUR PAR, SARIPARA, PAHARTALI, CHITTAGONG. 1,750.00 1,750.00

1203760011910905 IBRAHIM KHALIL 500 0.00 DASTAGIR MARKET, PAHARTALI 250.00 250.00

1203760013563623 DR.RAHANA FERDOSI 1000 0.00 HOUSE#1,ROAD#1,BLOCK#A, HALISHAHAR 500.00 500.00

1203790025407024 MD AKHTER ZAMAN 2000 0.00 2 NO, W/H-14, FEROZSHAH COLONY, PAHARTALI 1,000.00 1,000.00

1203860015105231 SALMA AKHTER 500 0.00 BHATIARY GOLF AND COUNTRY CLUB P.O.: B.M.A, P.S.: SITAKUNDA 250.00 250.00

1204180021213219 MR. IQBAL HOSSAIN 500 0.00 AMIR PHARMACY, IST LANE SAGARIKA ROAD,PAHARTALI 250.00 250.00

1204180024736098 MAHFUZER RAHMAN 500 0.00 222,SALMA RAHMAN VILLA A91ST FLOOR), HAJI DERAJ MIAH 250.00 250.00

1301030003536715 SHIRIN AKHTER 500 0.00 C/O-A.B.M.ZAHIR HASSAN, HAJI SUKKUR MANSION,234/A, 250.00 250.00

Page 322 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030023235888 MD. ALTAF HOSSAIN 500 0.00 VILL - LATIF PUR BAHARDAR BARI 250.00 250.00

1201590014994717 MUHAMMAD SHAFIUL AZAM 3500 0.00 M/S- FAMOUS COLLECTION PATIYA 1,750.00 1,750.00

1201600015884793 MD.ABDUL MAZED 500 0.00 EARSHAD,14/5,NOOR & BROTHERS 928,AMIR ALI CHY ROAD, IDRIS BUILD(GF)AMIR 250.00 250.00

1201960017216501 MD. MUSTAK AHMAD 1000 0.00 MOHIUDDIN BUILDING, 3095/A, ARAKAN ROAD, CHANDGOAN, CHITTAGONG. 500.00 500.00

1201960023741976 MD.FOSIUL ALAM 500 0.00 HS#169,SARANG PARA, PO+PS:SITAKUNDA,CTG. 250.00 250.00

1203640018139880 MD. MOSHARAF HOSSAIN 500 0.00 VILL: KALABARIA PO: CHOTADARGARHAT SITAKUNDA 250.00 250.00

1301030016733386 MD. NAZRUL ISLAM 500 0.00 ASSTT. DIRECTOR, CYCLONE PREPAREDNESS PROGRAMME SITAKUNDA 250.00 250.00

1201600002152260 SYED MOHD. FORHAD ALAM 500 0.00 145 NO. POET NAZRUL ISLAM ROAD (3RD FLR), FIRINGHEE BAZAR, KOTWALI, 250.00 250.00

1201600022418189 MRS. AMBARIN 500 0.00 1073, AC DUTTA LANE, PATHARGHATA, CHITTAGONG 250.00 250.00

1201600025080513 MOHAMMAD ALAMGIR HAIDAR 500 0.00 C/O. MD OMAR FARIK URBAN HELTH CENTER WORD NO-40 NORTH PATENGA CTG 250.00 250.00

1201780005252516 MOHAMMAD MUNIR CHOWDHURY 500 0.00 M/S ROKEYA PHARMACY, VILL+POST= TAUAFA, ANWARA 250.00 250.00

1201780020943291 MD. KAMRUZZAMAN 1000 0.00 570/A NAHAR MONJIL,NOWA PARA N.PAHARTALI,CTG. 500.00 500.00

1201780020943942 MD. KAMRUZZAMAN 500 0.00 570/A,S NAHAR MONJIL,NOWAPARA N.PAHARTALI,CTG. 250.00 250.00

1201960010909112 FAIZUR RAHMAN 500 0.00 GSGL-1 HAZRA COMPLEX 52. SADARGHAT ROAD 250.00 250.00

1201960011263016 TAHERA BEGUM 500 0.00 226, GULBAG R/A, BEPARI PARA AGRABAD 250.00 250.00

1203080020779358 MR. N. SIRAJUDDULA 1000 0.00 C/O,BILKIS SULTANA HS.HIRAMON, FLAT-10. 2303/A.ZAKER HOSAIN 500.00 500.00

1203330008377935 MOHAMMED JAHIDUL ALAM 500 0.00 152/10 AZHAR MANSION REAZUDDIN BAZAR 250.00 250.00

1203330023398988 NUR BEGUM 500 0.00 LAL MIAR BAPER BARI, WEST BAKALIA, D.C ROAD. 250.00 250.00

1203330024994718 MD.JAHANGIR ALAM 500 0.00 JEDDAH PAPER & STATIONERY,54 GOLAM RASUL MARKET,REAZ UDDIN 250.00 250.00

1203730017841347 HASAN AL MAHMUD 500 0.00 69/A, BLOCK- A, ROAD NO-3, HILL VIEW H/S, WEST SHOLOSHAHAR, PANCHLAISH, 250.00 250.00

1204200022936364 MOHAMMOD SALEH UDDIN 500 0.00 C/O-MD. KHALIFA SIDDIQUE, J.B. CORPORATION, 74, SK. MUJIB ROAD, 250.00 250.00

1204700006047045 QUZI MD.TAYUB MEAH 500 0.00 'BNDHAN' 303/A MOHAMMEDPUR 250.00 250.00

1201510010337841 MD. TAHID 1000 0.00 C/O-TIPU ( OFFICER DP) SHAKIL RIZVI STOCK LTD, 9/E 8TH FLOOR MOTIJHEEL C/A 500.00 500.00

Page 323 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580004608148 MOHAMMAD MAJHARUL HOQUE 5000 0.00 GUMTI MEDICAL HALL. RAJGONJ (THANA ROAD), COMILLA 2,500.00 2,500.00

1201780003374750 MD KAMAL UDDIN CHY 500 0.00 ISLAMI BANK BDANGLADESH LTD COMILLA BR, 250.00 250.00

1201820018513048 MD.ABDUL KADIR MOLLAH 500 0.00 C/O MIZANUR RAHMAN(SBIS), ISLAMI BANK BD.LTD.COMILLA BR. COMILLA 250.00 250.00

1201890020809111 MST. SUFIA KHANUM 500 0.00 VILL- KAATASHER,PO-HALIMANAGAR 250.00 250.00

1202160019434071 MD. SAMIUL HOSSAIN 500 0.00 433, NAZRUL AVENUE,KANDIRPAR 250.00 250.00

1204050025740552 FEROZ HASAN 500 0.00 VILL: BOSUPARA, P.O- SUCHIPARA P.S- SHAHRASTI, CHANDPUR 250.00 250.00

1202840022363344 BOKOL BEGUM 500 0.00 VILL-BARAIURA,PO-BAEKBAZAR CHANDPUR 250.00 250.00

1201890024782318 MOHAMMED MAIN UDDIN 500 0.00 VILL-MISREE,UTTAR PARA,P.O. LAKSAM,P.S.LAKSAM 250.00 250.00

1201780016505161 MD.SHAHID ULLAH 1000 0.00 SUCH ANA STOR,NEW MARKET, CHAKARIA,COX'SBAZAR. 500.00 500.00

1201960021715505 TASLIMA BEGUM 500 0.00 VILL:MASTAR PARA,HARBANG, PO:HARBANG,CHAKARIA,COXS BAZAR CTG. 250.00 250.00

1201780000779752 MR. SWADESH KUMAR BARUA 500 0.00 MEENHAR FISHERIES LIMITED ZILONJA 250.00 250.00

1201780008475442 MOSTAFA ZAMAN CHOWDHURY 500 0.00 FAREAST ISLAMI LIFE INS CO LTD ALI NOOR PLAZA, 3RD FLOOR BAZAR GHATA 250.00 250.00

1201780020406585 MD. MAFIZUL ISLAM PATORWE 1000 0.00 WEST BAHARCHARA,COX' BAZAR SADUR,COX'S BAZAR 500.00 500.00

1201780020831281 MANSUR ALAM 2500 0.00 CHANDER GOHNA ,EIDGAH, COX'SBAZAR. SADAR 1,250.00 1,250.00

1202200010917378 MD. MOYEZ UDDIN 500 0.00 MIM MEDICAL HALL. ABBAS ALI MR AMIN BAZAR, SAVAR 250.00 250.00

1202200011888272 MD. SHAMSUL HAQUE 500 0.00 SECTION-10, BLOCK-B, LINE-3 HOUSE-5, MIRPUR 250.00 250.00

1202200015520667 MD. MEHEDI HASAN 500 0.00 VILL:BORO DESHI P.O-AMIN BAZAR SAVAR 250.00 250.00

1202250006471731 SUFIA AKTER 500 0.00 H-18, R-10, BLOCK-C, MIRPUR-1, 250.00 250.00

1203140016257190 ISMAIL HOSSAIN 500 0.00 VILL- NORSINGHOPUR,THANA-SAVAR 250.00 250.00

1203140016257230 UMME KULSUM 500 0.00 VILL- NORSINGHO PUR 250.00 250.00

1203970024739546 MRS. SURAIYA AKTER 500 0.00 BORDESHI (MOLLA BARI), AMIN BAZAR, SAVAR, 250.00 250.00

1202950018961403 DR. SYED AMINUL ISLAM 500 0.00 TA-8T, MIDDLE BADDA, GULSHAN, DHAKA. 250.00 250.00

1204460045472364 MASUMA CHOWDHURY 4000 0.00 TA-1,MIDDLE BADDA,DHAKA 2,000.00 2,000.00

Page 324 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720000509681 KAZI SUFIA ABID 500 0.00 KA-62/6, KALACHANDPUR GULSHAN, 250.00 250.00

1201690008325782 SAMSUN NAHAR 500 0.00 60/4, NORTH KAFRUL CANTONMENT 250.00 250.00

1201690016688191 MD.ABDUL JABBAR HOWLADER 500 0.00 123/B MATIKATA, CANTONMENT 250.00 250.00

1201690025651906 MD.MOSARRAF HOSSAN 500 0.00 6/E AZIZ SUPER MARKET SHAHBAG 250.00 250.00

1201810000771574 MD. HABIBUR RAHMAN 500 0.00 NHB 12/1, FLAT NO- A-1 MIRPUR-14 250.00 250.00

1201810005671090 MD. RAISUL ISLAM 500 0.00 C/O. MD. HABIBUR RAHMAN NHB 12/1, FLAT NO- A-1 MIRPUR-14 250.00 250.00

1201900011286718 A.N.M. MOYNUL ISLAM 500 0.00 340/D, SOUTH KAFRUL DHAKA CANTT., DHAKA 250.00 250.00

1201980018268723 MD. NAZRUL ISLAM 500 0.00 MD. NAZRUL ISLAM, 12911 MATIKATA, DHAKA CANT. 250.00 250.00

1202010024659448 SHEIKH GULSHAN ARA 500 0.00 DESCO, S&D DIVISION HOUSE-4, ROAD-17,BLOCK-C,SECTION-10, MIRPUR. 250.00 250.00

1202050000794315 MR. MD. SHAFIQUL ISLAM. 5000 0.00 D.C.C-106/1 IBRAHIMPUR, DHAKA CANTT. 2,500.00 2,500.00

1202240024194644 MD.ABU AHSAN 500 0.00 MI-17,E&I SHOP BAF BASE BASHER DHAKA CANTT, 250.00 250.00

1202280008436183 MD. BABUL AKHTER 500 0.00 471/2,NORTH IBRAHIMPUR, DHAKA CANTONMENT 250.00 250.00

1202280014966326 ABUL LAISE MD. KHALED 500 0.00 346/4/3/A, MIDDLE PIRERBAG MIRPUR 250.00 250.00

1202280020782650 MD. ASHIQUR RAHMAN 500 0.00 EXCELLENT TAILORS, RAJANI- GANDHA, SUPER MARKET , DHAKA CANTT. 250.00 250.00

1202380020167531 MD. FARUQUE ALAM 500 0.00 ASC CENTER AND SCHOOL, (MT COY) JAHANABAD CANTT. 250.00 250.00

1202430007243723 MD.AFSAR UDDIN 500 0.00 C/O,ABM MOHIBULLAH,1A0 (F&A), BIRDEM,ROOM NO-210,SHAHBAG. 250.00 250.00

1202430021137582 MD. JASIM UDDIN MOLLA 500 0.00 1262, EAST SHEWRA PARA, (3RD FLOOR) KAFRUL, 250.00 250.00

1202490019840212 HAMIDA KHATUN 500 0.00 210 KACHUKHAT PURAN BAZAR 3RD FLOOR, DHAKA CANTT. 250.00 250.00

1202600024898971 MD. NAZMUL HUDA 500 0.00 931, KAZI BABON, IBRAHIMPUR, KAFRUL THANA BAZER ROAD. 250.00 250.00

1202840029789300 MD.BELAL HOSSAN 500 0.00 MIR PUR-14,TENSHAD COLONY LANE-1 HOUSE-9 250.00 250.00

1202850005583457 MD. SHAHID ULLAH 500 0.00 CB-31, 2ND FLOOR,KACHUKHAT PURAN BAZAR 250.00 250.00

1203020022098206 MD. KUBBAT HOSSAIN 500 0.00 C/O.MD.BAYZED AHMED. ZIA HALL LIBRARY UNIVIRSITTY OF DHAKA 250.00 250.00

1203260009517229 MD. MUJAHIDUL ISLAM 500 0.00 HOUSE#15, BLOCK# F EXTENTION PALLOBI MIRPUR 11 1/2 MIRPUR DHAKA 250.00 250.00

Page 325 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260011937366 AFROZA JESMIN 500 0.00 C/O-RASHEL,C.B-77/2, PURAN KACHUKHET 250.00 250.00

1203260015809035 MAHAJABIN CHOWDHURY 500 0.00 1320, IBRAHIMPUR, EAST SHAWRAPARA , MIRPUR 250.00 250.00

1203490021004998 SULTANA AKTER 500 0.00 HOUSE-25/21 NAVYCIVIL COLONY MIRPUR-14, DHAKA 250.00 250.00

1203610016143183 SALINA BEGUM 500 0.00 244/3,NORTH IBRAHIMPUR, KAFRUL,DHAKA 250.00 250.00

1203940019445328 MD AHSANUL HAQUE 3000 0.00 DMC-999/2,SOUTH IBRAHIMPUR, SHIMUL TALA,DHAKA CANTT 1,500.00 1,500.00

1203940020753412 MD ABU BASHAR 1000 0.00 QTR NO-378/4,BAF BASE KURMITOLA,DHAKA CANTT 500.00 500.00

1203940020766702 KAWSARUN NESA SUMI 500 0.00 HOUSE-144/1,MATI KATA BAZAR, DHAKA CANTT 250.00 250.00

1203940021650765 KAWSARUN NESA SUMI 500 0.00 144/1,MATIKATA,DHAKA CANTT 250.00 250.00

1203940025377411 HALIMA BEGUM CHOWDHURY 500 0.00 CB-91,PURATAN KACHUKHET, KAFRUL,DHAKA CANTT. 250.00 250.00

1203940025380771 MD NURUL HOQUE 500 0.00 SHIRT'S MINE LTD,234/8,KAFRUL TOWER,KACHUKHAT ROAD, DHAKA CANTT 250.00 250.00

1203970020829031 MOHAMMAD RAYHAN ALAM 500 0.00 470, SOUTH KAFRUL, DHAKA CANTONMENT 250.00 250.00

1601880024866414 JAHANARA ISLAM 500 0.00 VILL# MARIALI, HOUSE# 231/2, PO PS# GAZIPUR SADAR, DIST# GAZIPUR, 250.00 250.00

1602340003836344 MR. MD JAHANGIR 500 0.00 HOUSE- 386 , IBRAHIMPUR KAFRUL DHAKA 250.00 250.00

1201510007837600 A.H.M SHAHID SHAMS 500 0.00 124/1, EAST RAJA BAZAR,TEJGAON DHAKA. 250.00 250.00

1201510018764541 ABDUR RAKIB 500 0.00 THE IBN SINA PHARMACIITCAL INDUSTRY LTD,HOUSE#41, ROAD- 10/A,(2ND 250.00 250.00

1201520000620082 MD. MOZIBOR RAHMAN 500 0.00 HOUSE-75, ROAD-8/A DHANMODI 250.00 250.00

1201520016636097 MD. ABU SYED SARDER 500 0.00 2/7, 2ND FLOOR, NAWAD HABIBULLAH ROAD, SHAHBAG, 250.00 250.00

1201530024802993 HERIYA HASHEM ROZY 500 0.00 H-225/1, WET DHANMONDI, ROAD-10/A, (MODHU BAZAR). 250.00 250.00

1201550024161269 DAULATARA ESHAQUE 500 0.00 HOUSE#KHALEQUE BHABAN,EAST BAZAR,ASHUGANJ,B.BARIA. 250.00 250.00

1201560005545762 MD HASANUZZAMAN 2000 0.00 156/B SULTANGONJ RAYER BAZAR 1,000.00 1,000.00

1201580004515346 FATEMA SARMIN 500 0.00 154/1, RAYER BAZAR DHAKA 250.00 250.00

1201710024285024 MD.JAHANGIR SARDER 500 0.00 HOUSE NO 68,ROAD NO-15/A, DHANMONDI, 250.00 250.00

1201730005384299 MR.MD.WALIULLAH. 500 0.00 44/Q/8,ZIKATALA NEW ROAD, DHANMONDI, DHAKA. 250.00 250.00

Page 326 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201730007009791 MR.MD HANIF 500 0.00 44/P KAZI BHABAN NEW ROAD IIGATALA, DHAKA. 250.00 250.00

1201730022726774 MD. RATAN 500 0.00 22/2 SHAHI MOSQUE, TANNARYMORE, ZIKATOLA 250.00 250.00

1201900000171406 DR. MD. MOINUDDIN CHISTY 11000 0.00 PADMA -2/4, HOUSE #41/4C, BLOCK -B,CHAND HOUSING BASBARI 5,500.00 5,500.00

1201980025912051 RAFIQUL ISLAM 500 0.00 21/8, RANKIN STREET, WARI, 250.00 250.00

1202020029349069 MD.SHAFIQUL ISLAM 14000 0.00 APT#B-5, ROBIN'S CASTLE 37/C, ASAD AVENUE MOHAMMADPUR 7,000.00 7,000.00

1202030001004811 MD. ELAHI BOXO 500 0.00 ONUS ENTERPRISE. HOUSE # 31/A ROAD # 9/A DHANMONDI 250.00 250.00

1202060006387714 AFSANA BEGUM 500 0.00 HOUSE # 570, ROAD # 09 BAITUL AMAN HOUSING SOCIETY SHAMOLY. 250.00 250.00

1202200004395925 MOHAMMAD ZIAUR RAHMAN 2000 0.00 HOUSE -551/52, BLOCK- DHA, SECTION -12, PALLABI, MIRPUR 1,000.00 1,000.00

1202200004397833 MD. MOKHLESUR RAHMAN 500 0.00 17/1, SONATONGORE TALI OFFICE R/D, RAYER BAZAR 250.00 250.00

1202200024538321 MD. ABDUL MOMIN KHAN 500 0.00 C/O. JAHANGIR ALAM 353/2/1 AHMOD NAGOR, PAIKPARA MIRPUR-1 250.00 250.00

1202270035575451 NISHAT RAHMAN 500 0.00 PIONEER DEGREE COLLEGE HOUSE # 245, ROAD # 03 MOHAMMADIA HOUSING 250.00 250.00

1202460011062445 MR.SHAH ALOK 1000 0.00 50/1,KAZI MONJIL(GROUND FLOOR) SULTANGONG, RAYER BAZAR, DHAKA-1209. 500.00 500.00

1202460012215658 MR.MD.NAZRUL ISLAM KHAN 1000 0.00 50/1,KAZI MONJIL(GROUND FLOOR) SULTANGONG, RAYER BAZAR, DHAKA-1209. 500.00 500.00

1202930015107437 MOHAMMAD SHAFIUZZAMAN 500 0.00 25, GREEN WAY, BARA MAGHBAZAR, 250.00 250.00

1202930026439803 MD HAFIZUR RAHMAN 1000 0.00 STATION PARA, STATION ROAD ALAMDANGA 500.00 500.00

1203000015616074 MD. MONIRUZZAMAN 500 0.00 VILL- BOLLASHOR, POST-SHIMRA P.S- KOTWALI 250.00 250.00

1203010016085401 MD. FAHAD BIN AHSAN 3000 0.00 IBN SINA PHAR. LTD. HOUSE-41, ROAD-10/A, DHANMONDI 1,500.00 1,500.00

1203010018503851 DR. NIGAR FERDOUSI 2500 0.00 IBN SINA HOSPITAL ,HOUSE-68, ROAD-15/A, DHANMONDI 1,250.00 1,250.00

1203010025386075 DR. TARIKAT ALAM SILPY 500 0.00 35, ZIGATOLA, DHANMONDI 250.00 250.00

1203010044901405 MONOWARA BEGUM 1500 0.00 HOUSE- 226/5, ROAD- 10/A, (NEW), WEST DHANMONDI, 750.00 750.00

1203060006260200 UMME KULSUM 500 0.00 13, KATASUR (1ST FLOOR 2ND BLD MOHAMMADPUR 250.00 250.00

1203060017299993 MD.ROKON UDDIN 500 0.00 APT#D-10,HOUSE-287,ROAD-8/A, DHANMONDI 250.00 250.00

1203120004247868 SHARADINDU BIKASHBHATTACHARJEE 500 0.00 'LAUREN VISTA' FLAT NO-5F, 169,ELEPHANT ROAD,DHAKA. 250.00 250.00

Page 327 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220016492325 MD. MAKSUDER RAHMAN 500 0.00 HOUSE # 27/1, ROAD # 10/A DHANMONDI R/A 250.00 250.00

1203250019081605 SHAKHERA PERVIN 500 0.00 C/O- SHIRIN AHMED; HOUSE NO- 58/KA/1 (2ND FLOOR) WEST SIDE, WEST 250.00 250.00

1203370008290214 MAHFUJA DHALI MOHUA 500 0.00 ROAD # 3/A, HOUSE # 17 (3RD FLOOR), DHANMONDI 250.00 250.00

1203810013341921 MD MOHIUDDIN 500 0.00 IBNSINA MEDICAL IMAGING CENTER ROAD # 2/A, HOUSE # 58 DHANMONDI 250.00 250.00

1203880020611346 MOHAMMAD MUJIBUR RAHMAN 2000 0.00 312/4/B/3, FIRST COLONY, LALKHUTY, MIRPUR-1, DHAKA 1,000.00 1,000.00

1203880021935087 MD. MIZANUR RAHMAN 500 0.00 C/O-MD. IQBAL HOSSAIN, C-13, BUILDING #8(OLD), 3RD FLOOR, BCSIR STAFF 250.00 250.00

1203880023184993 HOSNEARA BEGUM 500 0.00 C/O- MD. IQBAL HOSSAIN, C-13, BUILDING# 8, (OLD), 3RD FLOOR, DHAKA 250.00 250.00

1204020016665169 DABIR HOSSAIN 500 0.00 42/9, ZIGATALA, NEW ROAD DHANMONDI 250.00 250.00

1204100025661507 MD EMADUL HAQUE 500 0.00 22/B, ROAD/2, DHANMONDI 250.00 250.00

1204170001790351 SALEHA BEGUM 500 0.00 4/G,BASHBARI,FLAT-B5, MOHAMMADPUR 250.00 250.00

1203210011569809 MD. AZIZ 500 0.00 H-69,R-9A, W. DHANMONDI 250.00 250.00

1201530007747151 MD. YOUNUS ALI 500 0.00 HOUSE# E-11, (2ND FLOOR) BLOCK# E, ZAKIR HOSSAIN ROAD MOHAMMADPUR 250.00 250.00

1201640024165703 MD.ABDUL MANNAF 500 0.00 BROTHERS CHEMICAL LTD. 9/1,GAUG MOHAL HAZARIBAGH 250.00 250.00

1201980019515975 SAYEDA SULTANA 500 0.00 408/B FREE SCHOOL STREET HATIRPOOL, DHANMONDI 250.00 250.00

1201990017973614 MD. ZAHIR RAIHAN 500 0.00 BSMMU, RADIOLOGY & IMAGING DEPARTMENT, CT SCAN & MRI SECTION, 250.00 250.00

1202010025479356 MD. IBRAHIM 500 0.00 68 NO.SIDDIQUE BAZAR, KOTUALI. 250.00 250.00

1202190026842672 MASUDA BEGUM 5000 0.00 ANANTA GROUP,136 ELEPHANT ROAD , 2,500.00 2,500.00

1202240002057805 ABUL KASHEM 500 0.00 SR.TEACHER, B.C.S.I.R. HIGH SCHOOL, DHANMONDI 250.00 250.00

1202240002064793 SALMA KASHEM 500 0.00 C/O.ABUL KASHEM ,SR.TEACHAER, B.C.S.I.R HIGH SCHOOL, DHANMONDI 250.00 250.00

1202430003782041 KFADIMUL ISLAM. 500 0.00 BISMILLAH COMPUTER, 111, NEW ELEPHANT ROAD, 250.00 250.00

1203020016450873 MR. MD. JILLUR RAHMAN MIAH 1500 0.00 SR. INTERNATIONAL 27 INDIRA ROAD (2ND FLOOR), FRAMGATE, 750.00 750.00

1203020021916432 SAMIR ROY 500 0.00 GRAND RERRACE, D-BUILDING FLAT#1204, 45 NEW ESKATON 250.00 250.00

1203210012918011 MD. ISMAIL MOLLAH 500 0.00 39,NORTH CIRCULAR RD,1ST FL DHANMONDI 250.00 250.00

Page 328 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203250019079307 DOWLATUN NESA 500 0.00 69/1, CHANDRA SHILA SUVASTU TOWER (4TH FLOOR) , PANTHAPATH 250.00 250.00

1203880020264614 DR. SHERIN AHMED 500 0.00 B#69, BCSIR OFFICER'S QUARTER, DHANMONDI, DHAKA 250.00 250.00

1204000016500712 PARVEEN AKTER 2500 0.00 HOUSE-28, ROAD-9,MOHAMMADPUR PC CULTURE HOUSING SOCIETY SEC-KHA, 1,250.00 1,250.00

1201510003315205 MD. ARIFUL HOQUE CHOWDHURY 500 0.00 330/I EAST NAKHAL PARA 250.00 250.00

1201580007637274 SARDER ABDUR ROB 500 0.00 181/1/2 TEJKUNI PARA 4TH FL WEST,TEJGOAN 250.00 250.00

1201580008967972 MRS. SOFOR JAHAN 500 0.00 SHEWLI 7/A ATI STAFF QUARTER , SHER-E BANGLA NAGAR 250.00 250.00

1201580022746083 MRS. LUTFUN NAHAR 500 0.00 170/1 WEST AGARGAON MOHAMMADPUR 250.00 250.00

1201770001402113 0875 - MD. ROKON UDDIN 500 0.00 C/O: MAHBUB, DY: MANAGER (A/C) SANDHANI LIFE INSURANCE CO LTD 19, RAJUK 250.00 250.00

1201830016266225 MOHAMMAD OBAYED ULLAH 500 0.00 7/E SOUTH BEGUN BARI, TEJGAON I/A. 250.00 250.00

1201890020790616 AYESHA SIDDIKAR 500 0.00 HOUSE/HOLDING-174/175, EAST FLAT# F6D, EAST TEJTURI BAZAR.PO-TEJGOAN 250.00 250.00

1201900021527710 MARIA AHAMMED 500 0.00 MAYA KUTIR, 216/1, TEJKUNIPARA, TEJGAON 250.00 250.00

1201900040341844 MD. MAHABBATULLAH 500 0.00 139/1; TEJKUNIPARA; AWLAD HOSSEN MARKET. TEJGAON 250.00 250.00

1201910006580610 SHIPRA BHOWMIK 500 0.00 MOHONA COMMUNITY CENTRE SWA ROAD 250.00 250.00

1202020001407844 MR.SANJOY KUMAR ROY 500 0.00 165/2 TEJKUNIPARA 2ND FL. WEST SIDE TEJGAON 250.00 250.00

1202030005168386 MD. YOUSUF ALI 500 0.00 ONUS ENTERPRISE, H # 31/A, ROAD # 9/A, DHANMONDI 250.00 250.00

1202190007512273 FARID MOHAMMAD SHAMIM 500 0.00 365/8, WEST SHEWRAPARA, 250.00 250.00

1202270018263704 NURUN NAHAR. 500 0.00 HAMDARD LABORATORIES (WAQF) BANGLADESH, 99, BIR UTTAM C.R. DATTA 250.00 250.00

1202280011493561 SAKER AHMED 500 0.00 HOUSE NO - 5, ROAD -10 DHAKA CANTONMENT 250.00 250.00

1202430020079020 ZUBAYER AHMMED 3000 0.00 62,SHANTIBAGH,BORO MOGHBAZAR. 1,500.00 1,500.00

1202600011841496 MD. MOHSIN PATWARY 500 0.00 C/O: KAMRUNNESA HIA, 15B/20B, BLOCK-F,TIKKAPARA,MOHAMMADPUR 250.00 250.00

1202680014041955 MD. TAJUL ISLAM 500 0.00 42/2, NEW ESKATON 250.00 250.00

1202840004189953 MD. GOLAM SARWAR MIRZA 500 0.00 21,HAJI RAZZAB ALI SARDER ROAD,EAST JURAIN,KADAM TALI, 250.00 250.00

1202840023265881 ABUL KASHEM MD YAHIA 500 0.00 C/O-HASINA ALAM HOUSE-161 WEST SHEWRAPARA,MIRPUR 250.00 250.00

Page 329 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202890009220124 MOHAMMAD NASIR KHAN 500 0.00 C/O, MASUMA MANNAN LAIN 1/1, SOUTH BEGUN BARI TEJGAON 250.00 250.00

1203110016178790 MD. MOHSIN PATWARY 500 0.00 C/O-KAMRUNNESA HIYA,15B/20B, 2ND FLOOR, BLOCK-F, TIKKAPARA, 250.00 250.00

1203210013168581 MUHAMMAD ASLAM 500 0.00 499/C, KHILGAON 250.00 250.00

1203250008014233 MD. ASADUZZAMAN 500 0.00 C/O-MONIRUZZAMAN, 5/15, PAIKPARA(4TH FLOOR) D TYPE GOVT COLONY, 250.00 250.00

1203250021386308 TASLIMA AKHTER 500 0.00 C/O.MD MONIRUZZAMAN 5/15, PAIKPARA (4TH FLOOR) D TYPE GOVT COLONY, 250.00 250.00

1203370015241135 MOHAMMAD ABDUL MAZID HOWLADER 2500 0.00 H-4, LANE-3, BLOCKA, ROAD-TAKKARMAT ROAD FATULLA, N.GONJ 1,250.00 1,250.00

1203500022778017 ABDUL KADIR 1000 0.00 15 TEJKUNI PARA 4TH FLOOR TEJGAON 500.00 500.00

1203510011873304 ALA UDDIN 500 0.00 110, EAST TEJTURY BAZAR, TEJGOAN 250.00 250.00

1203970024068151 MD. MIZANUR RAHMAN 500 0.00 ROAD-27, HOUSE-24, RUPNAGAR R/A, PALLABI MIRPUR 250.00 250.00

1204070025485925 MD. ANWAR HOSSAIN 500 0.00 107, EAST TEJTURY BAZAR, TEJGAON. 250.00 250.00

1204090024888493 DR. MD. SHAFIQUL ISLAM 500 0.00 17, EAST RAJA BAZAR MARICHA GARDEN, 4TH FLOOR F/4, INDIRA ROAD 250.00 250.00

1204120018110438 MD.RAFIQUL ISLAM 500 0.00 KUHU KANON, 58/F WEST RAZA BAZAR, 250.00 250.00

1204120018174306 ZINNAT ARA BEGUM 500 0.00 KUHU-KANAN,58/F(3RD FLOOR) WEST RAZABAZAR 250.00 250.00

1204120023046328 MD. HARUN UR RASHID 500 0.00 100, NASIR UDDIN SARDER LANE, SUTRAPUR, 250.00 250.00

1204180023917125 SELINA AKTHER 500 0.00 194/4 TEJKUNIPARA, TEJGAON, D- HAKA-1215 250.00 250.00

1201580005491271 MOSA. FAZILA TUNNASA 500 0.00 KA-62,SHAHAZAD PUR,FLAT NO.C-1 ,GULSHAN,DHAKA 250.00 250.00

1201580006966816 HAZI RUHUL AMIN 500 0.00 KA-62 SHAHAZAD FLAT NO-C-1 GULSHAN 250.00 250.00

1201580014096614 A.B.M. ABDULLAH 500 0.00 C/O.REZAUL.AC DEPT.KUMUDINI PHARMA LTD. 74- GULSHAN AVENUE GULSHAN - 250.00 250.00

1201580015898161 TANZINA KHATUN 500 0.00 HOUSE-3,ROAD NO.5,BLOCK-C SECTION-7,ARAMBAGH R/A MIRPUR 250.00 250.00

1201580022808606 MD. REZAUL KARIM 500 0.00 NOVA MEDICAL CENTER HOUSE 43 ROAD 13 BLOCK D BANANI 250.00 250.00

1201630018032363 DILIP KUMAR SEN 500 0.00 PLOT NO. 36, ROAD NO. 46 GULSHAN NORTH SIDKO LIMITED 250.00 250.00

1201900017432738 S.M. SHAFAET JAMIL 500 0.00 CHA-139, GOPIPARA SOUTH BADDA 250.00 250.00

1201900018232443 MD. SHAHINUR ISLAM 500 0.00 CONCORD CENTER, 43, NORTH C/A GULSHAN-2 250.00 250.00

Page 330 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940000045641 MOHAMMAD ZAHIR UDDIN 11000 0.00 APT.B-4, H# 77,ROAD#6, OLD DOHS, BANANI 5,500.00 5,500.00

1201940000245050 MOHAMMED ZAHIR UDDIN 12000 0.00 APT.B-4, H# 77,ROAD#6, OLD DOHS, BANANI 6,000.00 6,000.00

1201940021638494 GOLAM RASUL AMIN 500 0.00 LITAH SPINNING MILLS LTD, VILL: BOKRAN MONIPUR. 250.00 250.00

1201940024112390 MD. OMAR FARUQ HAOLADER 500 0.00 H # 19, R # 06, VILL: FULBARIA BLOCK-A, WORD # 06, NISHAD NAGAR, PS: TURAG 250.00 250.00

1202280008268591 MD. ABU YOUSUF SARKER 500 0.00 C/O MD. HABIBUR RAHMAN,683/5-A NORTH KAFRUL, DHAKA CANT. 250.00 250.00

1202280015575955 MIZANUR RAHMAN 500 0.00 PANAM ENTERPRISE, 81, D.C.C MARKET, GULSHAN-1 250.00 250.00

1202590004422346 MD. LOKMAN HOSSAIN 500 0.00 G.P. KA-48/1, SHAJADPUR GULSHAN 250.00 250.00

1202950003390053 RABIUL ISLAM KHAN 500 0.00 FLAT#B2, H#345, ROAD#12 BLOCK#D, BASHUNDHARA R/A 250.00 250.00

1203040006447031 ABDUL AZIZ SIKDER 25000 0.00 HOUSE#15,ROAD#01, BLOCK# I, FLAT#502, BANANI. 12,500.00 12,500.00

1203040008828270 MD. HASIBUL HASAN 500 0.00 1160, NURER CHALA BAZAR, SEBA CLINIC, BADDA, 250.00 250.00

1203040015106234 MARZAN AKTER 500 0.00 KA-6, JAGONNATHPUR BASHUNDHARA ROAD BADDA 250.00 250.00

1203040015652024 MRS. SALINA BEGUM 500 0.00 CHA-45, NORTH BADDA, GULSHAN. 250.00 250.00

1203040015736941 MRS. NIHER SULTANA 500 0.00 SERENITY APT. H#E-6, R#104, GULSHAN-2, 250.00 250.00

1203040016231131 DIPU RANI MAJUMDER 500 0.00 C/O-TAPAN MAJUMDER, METAL AGRO LTD. PBL TOWER(14TH FL), 17 NORTH C/A, 250.00 250.00

1203040016638219 MRS. FATEMA BEGUM 1500 0.00 DOGMA DIAGNOSIS (PVT)LTD, CHA-88, PRAGATI SARANI, NORTH BADDA, 750.00 750.00

1203040018278169 MD. ABDUL WADUD 500 0.00 EXECUTIVE, ACCOUNTS, DBH, LANDMARD (11TH FLOOR), 12-14 GULSHAN-2. 250.00 250.00

1203040018718221 RITA RANI DAS 500 0.00 C/O ASIFUL ISLAM (SABUJ), MIS& COMPUTER CENTRE. 250.00 250.00

1203180007764945 MRS. MAHMUDA MUSHARRAF 12000 0.00 44/6, MADDHA PAIKPARA MIRPUR 6,000.00 6,000.00

1203180017778090 MRS LAEKY 500 0.00 HOUSE-336, ROAD-5, DOHS BARIDHARA 250.00 250.00

1203260007887342 MD. KAWCHAR ALAM CHOWDHURY 1000 0.00 697/2 WEST IBRAHIMPUR (3RD FL) ASHI-DAG, DHAKA CANT. 500.00 500.00

1203260024920082 KAZI MUJIBUR RAHMAN 500 0.00 HOUSE-67, ROAD-7, BLOCK-F APT-B3, BANANI 250.00 250.00

1203260025668477 ENAMUL HAQUE 500 0.00 10/A BLK- B, SOUTH NOORER CHALA, SAMOTA SARAK, BADDA 250.00 250.00

1203280028385365 MRS. JESMINARA MILI 1000 0.00 APT NO 501 (5TH FLOOR), (EASTERN NIBASH), 138, GULSHAN AVENUE, 500.00 500.00

Page 331 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203620008349809 MOHAMMAD SAIFUL ISLAM 500 0.00 C/O MONIR AHMED KHAN,FAVP, GDICL,PBD, HADI MENSION (8TH FL)2 DILKUSH 250.00 250.00

1204030002790104 MOHAMMED JAHANGIR 500 0.00 HOUSE- CWN (B) 06, ROAD- 36, GULSHAN-2 250.00 250.00

1204390025321351 MR. ABDUR RASHID 500 0.00 HOUSE-KHA-74 (3RD FLOOR), SHAJADPUR, PO-GULSHAN, 250.00 250.00

1201690024583580 NOOR E ALAM 500 0.00 C/O MD.MIZANUR RAHMAN KHAN 3RD FLOOR (NORTH), HOUSE#12 ROAD#5, 250.00 250.00

1202240022919801 MD.ALAMGIR HOSSAIN 500 0.00 C/O.TOBARAK HOSSAIN HOUSE-37,EAST BADDA ALIF NAGAR 250.00 250.00

1202410025423047 RABEYA BEGUM 500 0.00 BOISHAKHI SHORANI ROAD, H # TA-211/4 5TH FLOOR, MIDDLE BADDA, 250.00 250.00

1202530000963061 MD. ISMAIL SIDDIQUEE 1500 0.00 MAMUN VILLA, SAMATA SARAK NURER CHALA, DHAKA 750.00 750.00

1202590018185672 MD. GOLAM MOSTAFA 500 0.00 HOUSEN NO # 11, LEVEL-1/A ROAD NO # 14, GULSHAN-1 250.00 250.00

1202850020767667 KHADIZA MIRA 500 0.00 ICB ISLAMIC BANK LTD, GULSHAN BRANCH, 48 SOUTH AVENUE, GULSHAN-1 250.00 250.00

1203040024505086 MD. SUMON MIA 500 0.00 HATIL 214 TEJGAON, GULSHAN LINK ROAD, DHAKA 250.00 250.00

1203110011920747 MOHAMMAD ARIFUL ISLAM 500 0.00 GA-124, MIDDLE BADDA, GULSHAN 250.00 250.00

1203110011920755 MOHAMMAD ARIFUL ISLAM 500 0.00 GA-124, MIDDLE BADDA GULSHAN 250.00 250.00

1203250016503301 SHAMSUN NAHAR 500 0.00 HOUSE# 202, ROAD # 12, BLOCK# 11/5, LALMATIA, MIRPUR-11 250.00 250.00

1204020022924541 KAZI AZIZ AHMED 500 0.00 GULSHAN TOWER 250.00 250.00

1601880021718551 MD. SOHEL KHAN 9500 0.00 PACIFIC GROUP,SYMPHONY 3RD FL. 8, GULSHAN SOUTH AVENUE GULSHAN 4,750.00 4,750.00

1201700010251556 MD. MOSHARF HOSSAIN BHUIYAN 2000 0.00 HOUSE-01, EAST ASHKONA BHUIYAN COMPLEX, ASHKONA MAIN ROAD DAKHIN 1,000.00 1,000.00

1201700023177271 MOHD. HAMAYET 500 0.00 H.NO-250 (3RD FLOOR) ASHKONA BAZAR, HAJCAMP ROAD 250.00 250.00

1201720011950101 MD.BILLAL HOSSAIN 500 0.00 C/O,MD.MOJIBUR RAHMAN. ISLAMI BANK .HAJI CAMP. 250.00 250.00

1201720013255667 MRS. NAZMUN NAHAR LUCKY 500 0.00 HOUSE#129, HAJI ELAHI BOX LANE SOUTH GAWAIR, UTTARA, 250.00 250.00

1202280006298375 MD. ZAYADUL ISLAM 500 0.00 54/A,ASHKONA,UTTARA 250.00 250.00

1202840020257412 MD.AMINUL ISLAM 500 0.00 VILL-KAWLAR NAMAPARA, PO-KHILKHET,PS-DAKINKHAN 250.00 250.00

1203060005804992 M.M. SANWAR HOSSAIN 500 0.00 63, FATEMA LODGE, HAJI CAMP, ASHKONA 250.00 250.00

1203140012091345 HOSNE ARA 1500 0.00 C/O.SAIDUR RAHMAN IMAM,BIMAN ADMIN BUILDING MOSQUE, ZIA DHAKA 750.00 750.00

Page 332 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180008590986 MD FIROZOOL ISLAM 500 0.00 INTERNAL AUDIT, BIMAN BANGLADE AIRLINES BALAKA KURMITULA DHAKA 250.00 250.00

1203180010395482 ROBIN AHAMMED 500 0.00 625, ASHKONA, DAKHINKHAN 250.00 250.00

1203180012752057 MD. RAFIQUL ISLAM 500 0.00 264, ASHKONA, UTTARA 250.00 250.00

1203180019429131 SOFURA ISLAM 500 0.00 418, ASHKONA, HAJJCAMP DOKKHINKHAN 250.00 250.00

1203210005375550 MD. BADSHA MOLLA. 500 0.00 306/ KAWLA, KHIL KHAT, UTTARA. 250.00 250.00

1203260017531306 KHANDAKAR ABDUS SALAM 500 0.00 397 GAWAIR ASHKONA UTTARA DHAKA 250.00 250.00

1203580024862036 MRS PEARA BEGUM 1000 0.00 136,ASHKONA MEDICAL ROAD PO-HAJICAMP UTTARA 500.00 500.00

1203580024862044 MRS PEARA BEGUM 1000 0.00 136,ASHKONA MEDICAL ROAD PO-HAJICAMP UTTARA 500.00 500.00

1203690019384388 SADIA AFRIN SALMA 500 0.00 HOUSE: 124 AINUSBAG COLLAGE ROAD, DHAKHIN KHAN, DHAKA-1230 250.00 250.00

1203940019720918 MD ATIQUR RAHMAN 500 0.00 167/2,2ND FLOOR,NORTH KAFRUL, DHAKA CANTT 250.00 250.00

1203940021795498 MD. ATIQUR RAHMAN 500 0.00 167/2 (2ND FLOOR), NORTH KAFRUL,DHAKA CANTT. DHAKA 250.00 250.00

1201510005336888 MD. KAMAL HOSSAIN 500 0.00 RDP -16 . LGED BHABAN 8TH . LEVEL AGARGAON 250.00 250.00

1201580000375337 MR.MD.ABDUL HYE 500 0.00 88/2 PIRER BAG 250.00 250.00

1201580018299275 MOSTAFIZUL KARIM 500 0.00 C/O B.RAHMAN ENTERPRISE, 78 NAWABPUR ROAD 250.00 250.00

1201830001767361 MD. YEASIN KHAN 500 0.00 HOUSE NO-B/19, ROAD NO-08, GULSHAN, 250.00 250.00

1201980019575911 MD. SHOBUZAR RAHMAN 500 0.00 C/O, MRS. HASNA BANU, METEOROLOGICAL DEPARTMENT (FORECASTING 250.00 250.00

1202060005800322 MD. RAFIQUL ISLAM 500 0.00 134/4(4TH FLOOR), SHER-E- BANGLABAGOR, WEST KAFRUL, AGARGOAN 250.00 250.00

1202100003089990 MD. RABIUL KARIM 500 0.00 715/1/1,KHILGOAN,BLOCK-C, NAKSHI NONDON,FLAT NO-A/1(2ND 250.00 250.00

1202200015019290 MD. DEDARUL ALAM 500 0.00 WATER SIZE PLAZA, HOUSE NO-28 5TH FLOOR, ROAD NO-13/A, DHANMONDI 250.00 250.00

1202200015659232 ABDUL KHALEQUE 500 0.00 C/O MAKSUDUR RAHMAN (PM), CHOWDHURY APPARELS (PVT.) LTD. YOUTH 250.00 250.00

1202250006534473 MOSHARAF HOSSAIN 1000 0.00 981/1, 5 C SABERAVAN, MONIPUR, MIRPUR-2 500.00 500.00

1202600019773894 AFROZA BEGUM 500 0.00 C/O- MD. SHIRAJUL MONIR, PLOT NO-359, BLOCK-D, FLATNO- 4/A, BASUNDHARA 250.00 250.00

1203020020236448 MONOWARA KHATUN 500 0.00 F-27, SHERE BANGLA NAGAR GOVT. QUARTER 250.00 250.00

Page 333 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020025822692 MD.ABDUR RAHIM 1500 0.00 75 NORTH ROAD, NORTH PALACE APERTMENT, 2ND DHANMONDI 750.00 750.00

1203140006856965 MOHAMMAD HASAN MAHBUB 500 0.00 20/3A SHEWRAPARA, MIRPUR 250.00 250.00

1203280019370995 MD.MOZAHID 500 0.00 20/2, GOLAPBAG. DHAKA 250.00 250.00

1203360006957350 ALI AKBER 500 0.00 128/1 (F) ROAD5 MOHAMMADI HOUSING LTD 250.00 250.00

1203490023033790 MD KABIR HOSSAIN 500 0.00 1339 NURPUR DANIA 250.00 250.00

1204050024347903 NARGIS AKTER 500 0.00 272/KHA/1, WEST AGARGAON, 250.00 250.00

1204520024674798 MD. ABDUD DAYEN 6000 0.00 CHIEF CONSERVATOR OF FOREST OFFICE BANBHABAN . AGARGAON. 3,000.00 3,000.00

1201480000078653 S M NURUL AMIN 500 0.00 39, STATION ROAD TEJGOAN 250.00 250.00

1201480007020498 MD. KAMAL UDDIN 500 0.00 2/503, EASTERN GARDEN, 70/1-INDIRA ROAD 250.00 250.00

1201510021282456 MD MONIR HOSSAIN 500 0.00 NAZRUL TILES 339, SONARGAON ROAD DHAKA 1205 250.00 250.00

1201580000115858 MRS. MAHFUZA KHANAM 500 0.00 FLAT BN-601 THE GRAND THRRACE 45 NEW ESKATON ROAD 250.00 250.00

1201580020839526 MD. AHSAN ULLAH 3500 0.00 69, KHILGAON, CHOWDHURY PARA, HAZI PARA, DHAKA-1219 1,750.00 1,750.00

1201830021650433 MOHAMMAD SHAFIQUL ISLAM 500 0.00 DEPUTY CHEIF ACCOUNTS OFFICER EASTERN CABLES SHARES OFF. 5TH FL. BSEC 250.00 250.00

1201900014473878 MOHAMMED MAIN UDDIN 500 0.00 147/3, GREEN ROAD DHAKA 250.00 250.00

1201900024640474 MD. FARID HOSSAIN 500 0.00 53/D, EAST RAZA BAZAR, 1ST FL TEJGAON 250.00 250.00

1202010024121575 MD. MYNUL ISLAM 500 0.00 23/C, WEST TEJTURI BAZAR, TEJGAON. 250.00 250.00

1202020008593730 MD.ABDUL KARIM 500 0.00 A.S.ENTERPRISE, 33/35,JAFARI BHABAN (3RD FLOOR),KAWRAN BAZAR 250.00 250.00

1202030018681889 JOSNA AKTER 500 0.00 281, HAZI LAL MIAH SARKER ROAD, MURADPUR, SHAMPUR 250.00 250.00

1202030022526370 MD. ISMAIL KHALIL 500 0.00 C/O: ADVOCATE MD. KAMRUZZAMAN, 17/5, ESKATON GARDEN, RAMNA 250.00 250.00

1202030023120239 MD. ABDUL KHALEK 500 0.00 C/O: MD. SYEDUL ALAM, REVENUE DIVISION, TITAS GAS, KAWRAN BAZAR C/A 250.00 250.00

1202100023714051 MD. AMIRUL ISLAM 500 0.00 38,KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1202140006349904 MRS SULTANA BEGUM 500 0.00 NASSA GROUP (HEAD OFFICE) 238, TEJGAON I/A, GULSHAN 250.00 250.00

1202140014926493 HOWLADER MD ZAYED ALAM 500 0.00 A/C ASSTT. A/C DEPT. 4TH FLOOR TITAS GAS BHABAN,105 KAZI NAZRUL ISLAM 250.00 250.00

Page 334 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202140019125598 AHSAN AHMED 500 0.00 57-KAZI NAZRUL ISLAM AVENUE WEST TESTORY BAZAR DHAKA 250.00 250.00

1202300007224442 MD. AHASAN HABIB 500 0.00 VILL& P.O: RAMPAL 250.00 250.00

1202400003988129 AYED AL-SAYEM 500 0.00 C/O-MR. ABDUL GANI , NATIONAL POLYMER INDUSTRIES LTD. 250.00 250.00

1202420009485641 MD. KAIUM UDDIN 500 0.00 48/K, WEST RAJABAZAR, INDIRA ROAD, DHAKA 250.00 250.00

1202430005039998 QVAZI SHAHNAWAZ NASREEN 500 0.00 HOUSE-309,ROAD-3,BAITUL AMAN HOUSING,ADABOR,SHAMOLI. 250.00 250.00

1202490003789051 MD MASUM HOSSAIN 500 0.00 FAREAST ISLAMI LIFE INS CO LTD T. K. BHABAN (13TH FLOOR) 13 KAWRAN 250.00 250.00

1202540018018531 KAMRUN NAHAR 500 0.00 DEPUTY DIRECTOR, BRDB. PALLI BHABAN 5, KAWRAN BAZAR 250.00 250.00

1202580017461213 MD. DELWAR HOSSAIN 500 0.00 130/10/1,BAGAN BARI,MADERTEK BASHABOO 250.00 250.00

1202650022901485 MD. ATAUL KARIM 1500 0.00 C/O ABDUL KARIM HOUSE-252, NORTH MOWRIAL BRAHMANBARIA 750.00 750.00

1202800007202620 MD. IBRAHIM MOLLAH 1000 0.00 ROHIM ULLAH OFFICER F. I. LIFE INS, COM, LTD, 13TH FLOOR, KAWRAN BAZAR 500.00 500.00

1202850010292873 MD. ABDUL ALIM 1000 0.00 34/3 KAZI NAZRUL ISLAM AVE. KAWRAN BAZAR 500.00 500.00

1202930012109789 MD.JAFOR HOSSAIN 500 0.00 BEL TOWER LE-9,RD-1 DHANMONDI-19 250.00 250.00

1202950004500030 A. H. M. NURA ALAM 500 0.00 C/O AHM NURA ALAM FLAT#C-2, HOUSE#51, BLOCK#B SOUTH GORAN BANASREE 250.00 250.00

1202950011541361 MD A R MASUD CHOW 500 0.00 FAREAST ISLAM LIFE INSURANCE C 250.00 250.00

1203120015984639 SHAHARIEAR ALI SHIHAB 500 0.00 CHA-45/3, NORTH BADDA GULSHAN, 250.00 250.00

1203150013497943 SALAH UDDIN BILLAH 500 0.00 MIRWARISPUR BEGUMGANJ 250.00 250.00

1203150013498533 JALAL UDDIN BILLAH 500 0.00 345-B, KHILGOAN, TALTOLA, 250.00 250.00

1203210017495149 PARVAJ MOSARAF 500 0.00 260/B,EAST NAKHAL PARA,TEJGAON 250.00 250.00

1203210025459145 MD. AMINUL HOSSAIN ARIF 500 0.00 175, WEST NAKHAL PARA, TASGOU 250.00 250.00

1203210025912474 MD. TOFAZZAL HOSSAIN KHAN 2500 0.00 788, MONIPUR, MIRPUR, 1,250.00 1,250.00

1203260019893239 NASRIN MAHMOOD 500 0.00 INCONTRAD, TK BHABAN (11TH FLOOR), 13 KAWRAN BAZAR 250.00 250.00

1203490021143704 RUMANA ZAMAN BONY 500 0.00 SARKER STEEL LTD, PLANNERS TOWER (LEVEL-18),18/A BIPONAN SONARGAON 250.00 250.00

1203600019406374 MD. ABDUL MALEK 500 0.00 UDOY GREEN 14/B/1-GREEN SQUARE GREEN SQUARE 250.00 250.00

Page 335 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204280017506810 SYED SAYADE SOBHAN 500 0.00 ISLAMI BANK BANGLADESH LTD. GOALABAZAR BR. OSMANI NAGAR, SYLHET 250.00 250.00

1603700017907670 SULTANA RAZIA 500 0.00 HOLL NO - 35, RAOD NO - 10 RAJUK PROJECT 250.00 250.00

1201510006060139 TAHMENA HOSSAIN 500 0.00 SECTION-12, BLOCK-D LANE-8 HOUSE-17 MIRPUR DHAKA. 250.00 250.00

1201510053778731 JAHANGIR ALAM 8500 0.00 H-18,R-5,B-E, MIRPUR-12 4,250.00 4,250.00

1201520000787536 DR. SAYEEDA DIL AFROZ 500 0.00 HOUSE # 161, ROAD # 9, BLOCK # B, SEC # 12, MIRPUR, 250.00 250.00

1201520001268018 MD.MOIN UDDIN 500 0.00 656,NORTH KAFRUL DHAKA CANT. 250.00 250.00

1201520018957221 MR. MD. AHSANUL KABIR 500 0.00 PLOT-72, ROAD-3, BLOCK-F, SEC-11, SANGBADIK AREA, MIRPUR, 250.00 250.00

1201530003968282 MAHAMUDA KATER 500 0.00 165/1 EAST KAZIPARA,KAPHRUL 250.00 250.00

1201530005060129 RABEKA SULTANA 500 0.00 ROAD-13,HOUSE-30,RUPNAGAR R/A PALLABI,MIRPUR. 250.00 250.00

1201560024214425 MD. AMINUL ISLAM 500 0.00 C/O- MD. ZILLUR RAHMAN, 39/6, HAZI ALI HOSSAIN ROAD, BAISTAKE, MIRPUR-13 250.00 250.00

1201580008611729 SHAHINUR RAHMAN SHAHIN 500 0.00 557, NORTH IBRAHIMPUR 250.00 250.00

1201580011984377 FARIDA AKTHER NAZLY 500 0.00 H-13,BLOCK-J,ARIFABAD HOUSING,MIRPUR-7 250.00 250.00

1201580015283473 SADRUL HAQ 2000 0.00 HOUSE NO.6,HARUNABAD SECTION-12, MIRPUR 1,000.00 1,000.00

1201630024542121 QUAMRUNNAHAR 500 0.00 F/3 ARAMBAG HOUSING PALLABI, MIRPUR 250.00 250.00

1201710023873590 MOST. MONOARA KHATUN 500 0.00 19/4 G.N.M. ROAD, KAMLAPUR KUSHTIA 250.00 250.00

1201730011942379 MUHAMMAD SAIFUL ISLAM 500 0.00 359, SENPARA, PARBATA MIRPUR-10 250.00 250.00

1201770021799471 10430-SALMA AKTER 500 0.00 PLOT-16, ROAD-14, BLOCK- NEW-C MIRPUR-1 250.00 250.00

1201900004029295 MD. SHAHID AHMED 2000 0.00 HOUSE#152, ROAD#9, BLOCK-B MIRPUR-12 1,000.00 1,000.00

1201900004383134 MR. SAHIDUL ISLAM 500 0.00 HOUSE#152, ROAD#9, BLOCK-B MIRPUR-12 250.00 250.00

1201900004920741 MUHAMMAD MUNIMUZZAMAN KHAN 500 0.00 HOUSE#204, ROAD#10, DOHS, MIRPUR-12, DHAKA 250.00 250.00

1201900015701142 MD. MOHIUDDIN 500 0.00 45/5, WEST BAISTAKE, MIRPUR-13 250.00 250.00

1201900023700211 A K M MAIN UDDIN 500 0.00 R P TOWER 5TH/O PLOT# 04, BLOCK# D, ZOO ROAD, SEC# 2 MIRPUR 250.00 250.00

1201900024768816 IMRAN AHMMED KHAN 500 0.00 PLOT#F26, RD#W2, EASTERN HOUSING PALLABI, PHASE-2 , PALLABI, 250.00 250.00

Page 336 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900034899496 MD. GOLAM FARUK 1500 0.00 195, WEST MONIPUR, MIRPUR-2 750.00 750.00

1201930024217073 KHORSHED ALAM 500 0.00 20/1, JOYNAG ROAD, BOKSHE BAZAR, LALBAG 250.00 250.00

1201980023304778 OBAYET HOSSEN 1000 0.00 HOUSENO-19, ROADNO-02, BLOCK- C, MIRPUR- 13,MIRPUR 500.00 500.00

1202020003795599 MR.MD,TASLIM CHOWDHURY 500 0.00 BHORER KAGOJ,70 SHAHID SANGBADIK SELINA PARVEEN SARAK (2ND 250.00 250.00

1202030023474772 MD. SHAFAYET HOSSAIN 500 0.00 6/2, BARABUGH, SHISHU SASTHYA FOUNDATION BANGLADESH MIRPUR-2 250.00 250.00

1202090020435218 ROKSANA NASRIN 500 0.00 453/A, SOUTH MONIPUR MIRPUR 250.00 250.00

1202150017471311 SUBRINA ZAMAN CHAINA 500 0.00 1037 IBRAHIMPUR (MOLLAH BARI) 2ND FLOOR P.S: KAFRUL 250.00 250.00

1202150017471668 SUBRINA ZAMAN CHAINA 500 0.00 1037 IBRAHIMPUR (MOLLAH BARI) 2ND FLOOR, KAFRUL 250.00 250.00

1202160008280755 A.Z.M. ZAKIUL ISLAM 500 0.00 13/12, GOVT. STAFF QUARTER PAIK PARA MIRPUR, DHAKA 250.00 250.00

1202190020403621 MD.SHERAJUL ISLAM 500 0.00 SECTION#02,BLOCK#H,ROAD NO#3, HOUSE NO#16(2ND FLOOR),MIRPUR, 250.00 250.00

1202200007817804 RUSTOM ALI 500 0.00 661 MIDDLE MONIPUR, MIRPUR 250.00 250.00

1202200008709250 SELINA AKTAR 500 0.00 49/A SENPARA PARBATA 250.00 250.00

1202200017603406 MOHAMMAD AFSAR UDDIN 1000 0.00 HOUSE NO--11, LANE-15, BLOCK-A SECTION NO-10 MIRPUR 500.00 500.00

1202240005179642 MRS.ZULEKHA BEGUM 500 0.00 6/5,BLOCK-B,SEC-10,MIRPUR 250.00 250.00

1202260012222841 MOHAMMAD ABU BAKER. 500 0.00 957 MONIPUR, MIRPUR-2, 250.00 250.00

1202270023030647 MUHAMMAD ALHADI 3000 0.00 C/92, 3RD COLONY,LALKUTHI, MIRPUR 1,500.00 1,500.00

1202280017995931 MOHAMMED IHTESHAM HUSAIN 1000 0.00 CRESENT HOMES FLAT NO-1-6 150/1 SHAHALI BUGH MIRPUR-1 500.00 500.00

1202370017141317 MD. ARIFUL ISLAM 5500 0.00 1267/1, EAST MONIPUR, MIRPUR 2,750.00 2,750.00

1202370018556059 MD. AKRAMUL ISLAM 500 0.00 1267/1 EAST MONIPUR MIRPUR 250.00 250.00

1202370023275697 MUHAMMAD NAIMUL ISLAM 1000 0.00 JANATA SAMABAYA SAMITI LTD. 95, SENPARA, PARBATA, MIRPUR- 10, 500.00 500.00

1202420011083816 MD. ABUL KALAM AZAD 500 0.00 D# 6, BLOCK# F, (3RD FLOOR) NORTH SIDE, ARIFABAD HOUSING PALLABI, MIRPUR 250.00 250.00

1202430005228570 MOHAMMAD ABDUL QADER 500 0.00 HOUSE-161,ROAD-2/2,BLOCK-A, SEC-12, MIRPUR. 250.00 250.00

1202450009229151 MOHAMMAD IQBAL HOSSAIN 500 0.00 SEC-13, BLOCK-B, LINE-10 HOUSE-4 MIRPUR 250.00 250.00

Page 337 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202450039916114 MD.TANVIR HASAN 1000 0.00 FLAT NO-5G, (CIVIL CHHAYA) 213, CB-OLD KACHUKHET, DHAKA CANTONMENT, 500.00 500.00

1202490004761614 SHIMA RAHELA 500 0.00 297 SENPARA PARBATE, FLAT#10 250.00 250.00

1202490006658661 MD SHAMIM AHAMED 500 0.00 HOUSE#21, ROAD#10, BLOCK-B SEC-13, MIRPUR 250.00 250.00

1202600001463518 MD. MOSLEM UDDIN. 7000 0.00 MOHIUDDIN NIBAS 80/1 EAST AHAMED NAGAR MIRPUR-1 3,500.00 3,500.00

1202600003633715 MD. FARIDUDDIN SHEIKH. 2000 0.00 HOUSE#532 (2ND FLOOR)ROAD # 11 BARIDHARA DOHS. 1,000.00 1,000.00

1202600022374892 NASRIN NAHAR 500 0.00 209/1, SENPARA PARBOTA, MIRPUR. 250.00 250.00

1202930013692972 MD. SOHIDUR RAHMAN 1000 0.00 PRAN MONEY EXCHANGE LTD, 35/KHA, BIKKROMPUR PLAZA, IBBL BUILDING 500.00 500.00

1202930015614688 MD. MONIRUZZAMAN 500 0.00 H-34,RD-31,BL-D,SE-12,PALLABI 250.00 250.00

1202930016566384 DR.NOBO KRISHNA GHOSH 2000 0.00 CRESENT HOMES,W-4,150/1 SHAH ALI BAGH,MIRPUR-1. 1,000.00 1,000.00

1202930018367251 SAYED GAFFAR NAJMI MOJAHID 4500 0.00 SECTION-11, BLOCK -C, ROAD NO-11, LANE NO-6, HOUSE NO-1, MIRPUR 2,250.00 2,250.00

1202930022865898 NOOR MOHAMMAD BHUIYAN 500 0.00 SUNIPUN ADVERTISING 250.00 250.00

1202930022865938 NOOR MOHAMMAD BHUIYAN 500 0.00 SUNIPUN ADVERTISING 250.00 250.00

1203040016659044 SK. SHAFIQUL ISLAM 1000 0.00 SARKARI SHI-SHU PARIBER MIRPUR-10 500.00 500.00

1203040017323999 MD. BADSHA ALAM 1500 0.00 HOUSE NO-14, ROAD NO-02, BLOCK-B, SEC-10, MIRPUR, DHAKA-1216 750.00 750.00

1203060006983833 ABDUL BAREK 500 0.00 142/1, SENPARA PARBATA, M,R.ENTERPRISE, BEGUM ROKEYA SARONI, MIRPUR-10 250.00 250.00

1203060008684931 MD.MOSLEM UDDIN SARKER 6500 0.00 MOHIUDDIN NIBAS,80/1, EAST AHAMMED NAGAR,MIRPUR-1, 3,250.00 3,250.00

1203120007651164 MRS. MAHBUBA KHANUM 500 0.00 W/O, MD. AKKAS ALI MOLLA, TEACHER,BCIC COLLEGE MIRPUR-1, DHAKA. 250.00 250.00

1203150011492540 MD IBRAHIM KHALIL 500 0.00 557 NORTH IBRAHIMPUR KAFRUL 250.00 250.00

1203150023842982 MD KHORSHID ALAM 500 0.00 JAHAN PHARMACY 10/C,21/11 MIRPUR 250.00 250.00

1203190011805056 KAZI ZAKIR AHSAN 500 0.00 HOUSE #18, MIRPUR 250.00 250.00

1203190015160032 MD. DELOWER HOSSAIN 500 0.00 SALY HAZI BARI (4TH FLOOR) 550 MONIPUR-2 250.00 250.00

1203210023450017 MEHERUNNESA HELAN 500 0.00 ROAD-06, HOUSE-10, BLOCK-G/1, SECTION-2, MIRPUR 250.00 250.00

1203220005656064 MD.DALUER HOSSAIN 500 0.00 39/9,SENPARA,PARBATA MIRPUR-10, 250.00 250.00

Page 338 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220011086349 NASIMA AKHTER MUNNI 500 0.00 69/10,SENPARA PARBATA, MIRPUR-10, 250.00 250.00

1203260006961920 MD. TAKLIBUR RAHMAN KHAN 10500 0.00 SECTION # 13, BLOCK # B, ROAD # 8, HOUSE # 3, MIRPUR 5,250.00 5,250.00

1203260011665582 MD. GHULAM KABIR 500 0.00 H-76, RD-01, BLOCK-B, MOHNAGAR, PROJECT WEST RAMPURA 250.00 250.00

1203260011665911 MD. GHULAM KIBRIA 500 0.00 H-76, RD-01, BLOCK-B, MOHNAGAR PROJECT, WEST RAMPURA 250.00 250.00

1203260017260289 MD SHAKWAYET HOSSAIN 500 0.00 CB211/2 KACHUKHET DHAKA CANTT. DHAKA 250.00 250.00

1203260020674972 MRS. MAHMUDA CHOWDHURY BITHI 500 0.00 HOUSE-52, ROAD-29 SECTION-12, BLOCK-D, MIRPUR 250.00 250.00

1203280017213369 MD.JAHANGIR ALAM 1000 0.00 PMU-CDRSB, BWDB, 72, GREEN ROAD. 500.00 500.00

1203360025759197 MD. NAZMUL BARI 500 0.00 SENIOR SCIENTIFIC OFFICER ENTOMOLOGY DIVISION BRRI 250.00 250.00

1203370000483454 FARIDA PARVEN 2000 0.00 B-21/A,3RD COLONY, MIRPUR # 1, 1,000.00 1,000.00

1203490007229105 MD.ABUL KALAM FAKIR 500 0.00 H#35, R#4, BLOCK-C,MIRPUR-13, 250.00 250.00

1203530012985986 A.T.M. MANIRUZZAMAN 1000 0.00 248/1 AHMED NAGAR ROMEL BHABAN {2ND FLOOR} PAIKPARA, MIRPUR-1 500.00 500.00

1203570029017380 ASHRAFUL MAMUN 1000 0.00 310/A SENPARA,PARBATA,ABEDIN VILA,MIRPUR-10 500.00 500.00

1203830016740114 MOHAMMAD KHAIRUZZAMAN BHUIYAN 1000 0.00 S. K. VILLA, HOUSE NO -9/10, BLOCK - A, WEST JOYDEVPUR, GAZIPUR 500.00 500.00

1203970016814611 ABEDA SULTANA 500 0.00 839 MIDDLE MONIPUR, MIRPUR, DHAKA 250.00 250.00

1203970022462011 AISA IMAM 500 0.00 HOUSE-82, BLOCK-C, 3RD COLONY LALKUTI, MIRPUR 250.00 250.00

1203970023268915 TAWFIQUE AHAMAD 500 0.00 H#26, RD#07, BLOCK#C SEC#13, MIRPUR 250.00 250.00

1203970024069486 S.M. SELIM REZA 500 0.00 563, MIDDLE MONIPUR, MIRPUR-10 250.00 250.00

1204050016438112 MEHERUN NESSA 1000 0.00 1/2 BARABAG (POPULAR HOUSING) MIRPUR - 2 500.00 500.00

1204050017524031 MOHAMMAD SHOAIB 500 0.00 VILL: RAZAMARA, PO: MOHESHPUR BARURA, COMILLA 250.00 250.00

1204100024298314 SHRIN AKHTER BANU 500 0.00 863 EAST KAZI PARA, MIRPUR 250.00 250.00

1204100024483453 DR. MD. ZIAUR RAHMAN 1000 0.00 39/3 BORDHON BARI MIRPUR 1 500.00 500.00

1204120018010723 ROZY KHANAM 500 0.00 HOUSE-5,ROAD-2,BLOCK-C, SECTION-13,MIRPUR, 250.00 250.00

1204120019684255 MST. AZMIRA 500 0.00 193/2 EAST KAZIPARA, MIRPUR, DHAKA-1216. 250.00 250.00

Page 339 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204120020364112 MD. KHALILUR RAHMAN 2500 0.00 H-31, R-9, SEC-13, BLOCK-B, MIRPUR 1,250.00 1,250.00

1204120021864784 SHIRIN JAHAN 500 0.00 HOUSE-31, ROAD-09, BLOCK-B SEC-13, MIRPUR 250.00 250.00

1204120025592815 MOHAMMAD EKHLASUR RAHMAN 1000 0.00 2/7, TEJGAON THANA QUATER, TEJGAON, 500.00 500.00

1204540014084891 MD MAYEN UDDIN 500 0.00 H#62,R#1.BLOCH#E SECTION#12 250.00 250.00

1602170015023520 MD. MOMINUL HAQUE 1000 0.00 331/1 MONIPUR, MOLLAPARA MIRPUR 500.00 500.00

1201510004304363 MRS. MOLLIKA AZAD 500 0.00 353/4 AHMED NAGAR, MIRPUR-1 DHAKA. 250.00 250.00

1201530000210080 MS. RASHIDA YASMIN 500 0.00 FLAT-1, HOUSING BUILD. NO. UMA GUDARAGHAT, MIRPUR-1 250.00 250.00

1201540025172741 A.K.M.BILLAL HOSSAIN BHUIYAN 500 0.00 A.K.M.BILLAL HOSSAIN BHUIYAN, EDUCATION BOARD,DHAKA (B.I.S.E.DHAKA) 250.00 250.00

1201580007628402 MD MAHFUZUL ISLAM 500 0.00 257/1, EAST KAZI PARA , 3RD FLOOR , MIRPUR DHAKA 250.00 250.00

1201580008117851 A. T. M. MANIRUZZAMAN 1000 0.00 248/1 AHMEDNAGOR, ROMEL BHOBON (2ND FLR), PIEKPARA, MIRPUR-1 500.00 500.00

1201590019821081 MD. SHAMIM HOSSAIN 500 0.00 HOUSE#2,ROAD#3,BLOCK#C, SECTION#2,MIRPUR 250.00 250.00

1201820001129285 FARIDA YASMIN 500 0.00 FLAT 1.HOUSING BUILDING NO UMA GUDARAGHAT MIRPUR 1 250.00 250.00

1201900017391990 MD. HUMAYUN KABIR 500 0.00 2-A, 1/3, RAINKHOLA, MIRPUR 250.00 250.00

1201900017392001 MD. HUMAYUN KABIR 500 0.00 2-A, 1/3, RAINKHOLA, MIRPUR 250.00 250.00

1201900019750612 ATAUR RAHMAN 500 0.00 2-A, 1/3, RAINKHOLA MIRPUR 250.00 250.00

1201900019790116 HASINA AKTER 500 0.00 2-A, 1/3, RAINKHOLA, MIRPUR 250.00 250.00

1201900021704481 SHAFIA JANNATARA 500 0.00 HOUSE# 272//1-C, 1ST COLONI, MIRPUR MAZZAR ROAD, MIRPUR-1 250.00 250.00

1201900022937540 NAZMA BEGUM 500 0.00 114/1,B, EAST AHMED NAGAR, MIRPUR-1 250.00 250.00

1202020009225772 MD.REZAUL KHAN 1000 0.00 2/10/R,TOLAR BAGH,MIRPUR-1, 500.00 500.00

1202020009939722 MD.MOSTAFIZUR RAHMAN 1000 0.00 2/1/A TOLAR BAGH MIRPUR-1 500.00 500.00

1202100024124718 MAHMUDUL HASSAN 500 0.00 138/A,SOUTH BISHIL,R#10, MIRPUR-1 250.00 250.00

1202140000657185 MR. MOZAMMEL HOQUE 1000 0.00 HOUSE-96/3/B MADDYA PAIK PARA MIRPUR-1 500.00 500.00

1202200015655044 MD. FAYZUL ISLAM 500 0.00 594/2/A MONIPUR, MIRPUR-2 250.00 250.00

Page 340 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202210015168783 MD. NURUL ISLAM 500 0.00 BUILDING # 15, FLAT # B-3 NALIONAL HOUSING APARTMENT COMPLEX AVENUE-2, 250.00 250.00

1202240001832690 MOMTAZ PARVEEN 500 0.00 C/O.AHMED ALI ,AVP. ISLAMI BANK .LOCAL OFFICE. MOTIJHEEL C/A. 250.00 250.00

1202400013363717 SARWAR ALAM 500 0.00 1-D,5-7, 1ST FLOOR, MIRPUR 250.00 250.00

1202930005660297 MD. ARIFUL ISLAM 500 0.00 64,DARUSSALAM, MIRPUR, DH-1216 250.00 250.00

1202930009143196 FIROZA BEGUM 500 0.00 2/7-B/1TOLAR BAGH MIRPUR 250.00 250.00

1202930010114763 MD.REZAUL KARIM 500 0.00 H-10.R-11. BLOCK-C MIRPUR-10, 250.00 250.00

1202930011520932 AZIZA AFROZ 500 0.00 2/7-B/1, TOLARGAB, DARUS SALAM MIRPUR, DHAKA 250.00 250.00

1203000017202051 MD. MAHFUZUL ALAM 500 0.00 182, AHMED NAGAR PAIKPARA, MIRPUR-1 250.00 250.00

1203020025563007 KAMRUN NAHAR 500 0.00 11/19, HOUSING STAFF QUARTERS, MIRPUR-14, 250.00 250.00

1203190017605159 MRS. FAHIMA AKHTER 500 0.00 HOUSE-111/112, BLOCK-CHA, RAINKHOLA MIRPUR 250.00 250.00

1203310007701228 A.N.M.MOYEENUL AHSAN 500 0.00 18,AHMAD NAGAR,MIRPUR-1, 250.00 250.00

1203430010092528 MD.SARIFUL ISLAM 500 0.00 31/KA,NORTH BESHEL 1ST FLOOR ROAD NO-11,MIRPUR-1,DHAKA. 250.00 250.00

1203500020280926 BILKIS SULTANA 500 0.00 25, 20 HURABAD, MIRPUR 250.00 250.00

1203510010972154 NUR MOHAMMAD 500 0.00 BLOCK-C, ROAD-1, HOUSE-1(G) MIRPUR-2 250.00 250.00

1203570026011428 MD ZAHURUL ISLAM 1000 0.00 MAHMUDA MONZIL 41/1 GOLARTEK ZAHURABAD ROAD,MIRPUR-1 500.00 500.00

1203630018047312 MOHAMMED ANWAR HOSSAIN 500 0.00 1/8E EAST AHMED NAGAR(1ST FLOO R) MIRPUR-1 250.00 250.00

1203830022686327 MD. ABDUS SALAM 500 0.00 178/L/3, SOUTH BISHEL MIRPUR-1 250.00 250.00

1203830026646218 S.M. SHIHAB UDDIN SAEED 500 0.00 363/8 NORTH PIRER BAG 250.00 250.00

1203970001428602 MD.MAHMUDUL ALAM 500 0.00 AZAM SECURITIES LTD FAIR PLAZA ROOM-2,4TH FL. PLOT-C/3,ST.-01 250.00 250.00

1203970010658354 MD. SAIFUL ISLAM KHAN 500 0.00 H-125,RD-7,BLOCK-B,MIRPUR-12 250.00 250.00

1203970015101547 AKIKA BEGUM 1000 0.00 MRS,AKIKA BEGUM,C/O: M.A MANNA 136/3-SOUTH BISIL. ROAD # 10, MIRPUR-1, 500.00 500.00

1203970015101555 MD.ABDUL MANNAN 3000 0.00 M.A MANNAN, 136/3-SOUTH BISIL. ROAD # 10, MIRPUR-1, 1,500.00 1,500.00

1203970017495679 MD.SHEHABUL ISLAM 500 0.00 MEDLAR GROUP, 4,DARUS SALAM ROAD, MIRPUR-1. 250.00 250.00

Page 341 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970019554514 MD. SHAMIM 500 0.00 204/3/B, AHMED NAGAR, MIRPUR-1 250.00 250.00

1203970020721751 MD. ABU BOKR 11500 0.00 389/1, MODDHA, MONIPUR, MIRPUR 5,750.00 5,750.00

1203970024765001 MD. RIPON HOSSEN 500 0.00 H-10, GF, 13 RUPNAGAR R/A, MIRPUR-1, 250.00 250.00

1203970025043783 MD. ATIAR RAHMAN 500 0.00 C-82, 3RD COLONY MIRPUR 250.00 250.00

1204430023564321 MAUSUMI PERVIN 500 0.00 VISION DESIGN & HOUSING LTD. 1294, SUMONA MANSION(3RD FL) MIRPUR-10 250.00 250.00

1201510004913649 RAFIQUL ISLAM 500 0.00 MD.RAFIQUL ISLAM C/O.MD.TOFAZZAL HOSSAIN 14/C.MIDDLE PAIK PARA 250.00 250.00

1201510010969084 MD. AMINUL ISLAM 500 0.00 7/3B RASULBAG, MOHAKHALI DHAKA 250.00 250.00

1201510014537862 AFROZA PARVEN 500 0.00 28, ARJOT PARA TEJGAON, DHAKA. DHAKA 250.00 250.00

1201580013730866 MOHAMMED SHAMIM HOSSAIN 500 0.00 GP-KA-51/4,MOHAKHALI SOUTH PARA 250.00 250.00

1201640001769227 SHAHIN AKHTER 500 0.00 388/3,EAST NAKHAL PARA TEJGAON 250.00 250.00

1201690015568646 SABIHA SULTANA 500 0.00 HOUSE#11, ROAD#12, APT#A-3 SECTOR#01, UTTARA MODEL TOWN 250.00 250.00

1202200000197432 HOSSAN MASUD MAHMUD 500 0.00 SUKTARA.1ST FLR.HOUSE NO.B-102 BLOCK-B, ROAD-E/3. EAS.HOUSING (2ND 250.00 250.00

1202200007454393 MD. ABDUL AWAL 1000 0.00 BANGLADESH TEXTILE UNIVERSITY. TEJGAON. 500.00 500.00

1202200007826360 MD. RABIUL HAQUE 500 0.00 BRAC PRINTERS,PROCESS SECTION 87-88 (OLD), 41, (NEW).BLOCK-C TONGI I/A. 250.00 250.00

1202420009812658 MST. RAZIA SULTANA 500 0.00 C/O, MD. NAZRUL ISLAM, CLINICAL MICROBIOLOGY - LABORATARY, ICDDR, 250.00 250.00

1202580010797617 SANAT DAS 500 0.00 ROKEYA FEBRICS LTD.HOUSE NO#21 (3RD FLOOR),ROAD#2 NIKUNJA-02, 250.00 250.00

1202610011715670 MD. MOTALEB HOSSAIN 3000 0.00 BCPS. 67SHAHEED TAJUDDIN AHMED SARANI MOHAKHALI, 1,500.00 1,500.00

1202790014844487 MD AMIR HOSSAIN 2000 0.00 ASSH ADMIN.OFFICER,BCPS, MOHAKHALI, 1,000.00 1,000.00

1202850009582377 MRS. TAUHIDA YESMIN 500 0.00 334/1 EAST NAKHAL PARA TEJGAON, 250.00 250.00

1202850018112686 ZAKIR HUSSAIN 500 0.00 ROOM#110,GOVT.TITUMIR COLLEGE HOSTEL,MOHAKHALI 250.00 250.00

1203120014726876 MD. MAHBUB ALAM 500 0.00 C/O. MD. KAMRUZZAMAN KHAN, BCPS, 67 SHAHEED TAJUDDIN AHMED SARANI, 250.00 250.00

1203140017329971 ASMA UL HOSNA 500 0.00 ASMA UL HOSNA AND BEGUM ROKEYA BARI, 327, EAST NAKHAL PARA 1ST 250.00 250.00

1203140019971030 DR. NAZMUL SHAHDAT BARI 1000 0.00 DR. NAZMUL SHAHDAT BARI 327, EAST NAKHALPARA 1ST FLOOR (LEFT 500.00 500.00

Page 342 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180017494848 MD ABDUS SATTER 500 0.00 P.W.D STAFF QUARTER (C/O-MD. ROFIQUL ISLAM) MOHAKHALI 250.00 250.00

1203260019833631 SHIRINA AKTER 3000 0.00 C/O- SHAHADAT HUSSAIN CHOWDHURY, 309/1/1, EAST NAKHAL PARA, TEJGAWN 1,500.00 1,500.00

1203570021495363 MD. ABDUL MOJID 500 0.00 186, TEJGOAN INDUSTRIAL AREA 250.00 250.00

1203970021168040 B.M. RASEL 500 0.00 VILL.- KARDI, P.O.- MADARIPUR, P.S.- MADARIPUR 250.00 250.00

1301020027181392 S.M. NAIMUL HOQUE 2000 0.00 KHA- 66/A, HAZIBARI ROAD, NAMAPARA, KHILKHET 1,000.00 1,000.00

1202030023040561 NUR MOHAMMED ALI MOLLAH 500 0.00 ROOM 403 HOUSE 1269 EAST MONIPUR MIRPUR 02 250.00 250.00

1201470019857048 MR. MD. NAZRUL ISLAM 2000 0.00 C/O- MD.WAHIDUR RAHMAN SHRIPUR MIZI BARI. PO & PS -RAMGONJ 1,000.00 1,000.00

1201470032990891 ABDUL GHANI TALUKDER 10000 0.00 HOUSE-36,ROAD-08 RAFIQ HOUSING SHEKERTEK, ADABOR,MOHAMMADPUR 5,000.00 5,000.00

1202010005068151 NARGIS SULTANA 500 0.00 C-25,KHALISHPUR HOUSIG ESTATE 250.00 250.00

1202060008673780 MOHAMMAD NAZRUL ISLAM 500 0.00 15 B/20 B, BLOCK-F, TIKKAPARA MOHAMMADPUR 250.00 250.00

1202150020412011 REHANA AKTER 500 0.00 344, BAITUL AMAN HOUSING SOCIETY, 3RD FLOOR ROAD- 04, ADABAR 250.00 250.00

1202200022320127 MD. MOFAZZAL HOSSAIN 500 0.00 730/7/C KHILGAON, TALTOLA 250.00 250.00

1202420008566841 NAHIDA SABRINA 500 0.00 ROAD-4, HOUSE-182, MOHAMMADIA HOUSING SOCIETY, MOHAMMADPUR, DHAKA 250.00 250.00

1202430019744613 MOHAMMED MOFIZUR RAHMAN 500 0.00 ASSITANT TEACHER (AGRIL), QUADERIA TAIYABIA ALIA MADRASH BLOCK-F, 250.00 250.00

1202630006144010 MRS. LUTFUN ARA BEGUM 500 0.00 HOUSE NO-53/17.FLAT NO-B -2 ROAD-10.BLOCK-KHA.PC CULTURE HOUSING 250.00 250.00

1202950011816834 MAKSUDA SIDDIKA 500 0.00 C/O, ABU MAKSUD SIDDIQUE SUN PHARMACEUTICAL BD.H-4, R-16A,GULSHAN-1 250.00 250.00

1203010019416842 KACHI SARKER 500 0.00 HOUSE-37/CHA/1, ROAD-12B, BLOCK-A,MANSURABAD HOUSING UTTAR ADABOR 250.00 250.00

1203110024418273 MD.MUJAHIDUR RAHMAN 500 0.00 9/21,HUMAYAN ROAD,BLOCK-C MOHAMMADUR,DHAKA-1207 250.00 250.00

1203260012290950 SHAHIDA BEGUM 500 0.00 RD#9,H#9, RAFIQ HOUSING SHAKERTAK,ADABOR MOHAMMADPUR 250.00 250.00

1203630019664954 SHAH IFTEKHER MORSHED 500 0.00 HOUSE# 30(2ND FLOOR), ROAD# 13 P.C. CULTURE HOUSING SOCITY 250.00 250.00

1203630022129181 MD. RASHED MAHBUB 500 0.00 HOUSE-3/C, ROAD-1, FLAT-2B, PC CULTUR HOUSING, SHAKERTEK, 250.00 250.00

1203630026346506 MD. ROBIUL AWAL 1000 0.00 15/12 B, BLOCK-F, TIKKAPARA MOHAMMADPUR 500.00 500.00

1201510024030333 SHALINA AKHTER 500 0.00 BANBEIS MINISTRY OF EDUCATION PALASHI NILKHET 250.00 250.00

Page 343 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580000495675 A.S.M. TOWHIDUR RAHMAN 500 0.00 OAKWOOD, APT# D-2, H#20, ROAD #107, GULSHAN-2 250.00 250.00

1201580005261361 MRS.LUTFUN NAHAR 500 0.00 16/J AZIMPUR STAFF QUARTER LALBAGH. 250.00 250.00

1201580012740762 ABDUR ROOF 1000 0.00 38/17 AZIMPUR ROAD, 3RD FLOOR RIGHT 500.00 500.00

1201590010825321 MD. ROWSHAN ALAM 4000 0.00 23/14, BLOCK- F, BIJEE MOHOOLLA MOHAMMADPUR 2,000.00 2,000.00

1201590020931384 MD. RAFIQUL ISLAM 500 0.00 C/O- MD. MAIN UDDIN CHISTY OFFICE ASSISTANT, T.T COOLEGE DHANMONDI 250.00 250.00

1201700013401091 ASIA AKTER 500 0.00 413/384 KORALIA ROAD CHANDPUR SADAR 250.00 250.00

1201720000007029 MD. AMINUR RASUL 500 0.00 169, FREE SCHOOL STREET KATHAL BAGAN DHANMONDI 250.00 250.00

1201830010756169 MD. AZAD HOSSAIN 500 0.00 C/O: ALTAF HOSSAIN, COMPUTER POOL, BANGLA ACADEMY. 250.00 250.00

1201900024670045 MRS. SHAHANARA AKTER 500 0.00 ROAD# 4, HOUSE# 2, DHANMONDI R/A 250.00 250.00

1201930005743040 MD. ABDUR RAHIM 500 0.00 BEXIMCO ENGG LTD. 19, DHANMONDI R/A, ROAD NO- 1 250.00 250.00

1201930006189189 MD. ABDUR RAZZAQUE 500 0.00 BEXIMCO ENGG LTD. 19, DHANMONDI R/A ROAD NO- 1 250.00 250.00

1201940018702126 MD. HELAL UDDIN 2000 0.00 97-B-2, SOUTH NILKHET R.A, D.U 1,000.00 1,000.00

1202010008861136 SAMIUR RAHMAN NASIM 500 0.00 58, NORTH ROAD DHANMONDI 250.00 250.00

1202100005788414 MD.NOMAN SAWKI 500 0.00 SEMINAR ROOM DEPARTMENT OF PERSIAN & URDU. DHAKA UNIVERSITY 250.00 250.00

1202200003135478 MUHAMMAD MANJURUL HOQUE 1000 0.00 63 CENTRAL ROAD DHANMONDI 500.00 500.00

1202200019118578 MD. SIDDIQUE RAHMAN 1000 0.00 SAMORITA HOSPITAL LTD, 89/1, PANTHAPATH,ACCOUNTS DEPARTMENT 500.00 500.00

1202240004248771 PERVIN AKHTER 500 0.00 ISLAMIA AROGGA SADHAN LTD. H-35,RD-01,DHANMONDI R/A 250.00 250.00

1202250000604367 UMME LIBI AFROZA SULTANA 500 0.00 3/1, DHAKESWARI ROAD, ( 3RD FLOOR, NORTH SIDE) LAL BAG CHOO RASTA, 250.00 250.00

1202250020730018 MD. ALA UDDIN 500 0.00 3/1, DHAKESWARI ROAD, 3RD FLOOR, NORTH SIDE, LALBAGH CHOWRASTA, 250.00 250.00

1202400021304857 MD. ABDUS SOBUR 500 0.00 KUSHTIA HOMOEO HAL,423 WIRELESS RAIL GATE BARA MAGBAZAR 250.00 250.00

1202420002705971 UMME ABIDA SULTANA 500 0.00 3/1, DHAKESWARI ROAD, 3RD FLOOR,LALBAG CHOO RASTA LALBAG 250.00 250.00

1202420002712511 MOBASHER BIN KHAIR 500 0.00 3/1, KHAKESWARI ROAD 3RD FLOOR,NORTH SIDE LALBAG CHOO RASTA, 250.00 250.00

1202490015437994 NURUNNAHAR FARHAD 500 0.00 32/6 TAJMAHAL ROAD, BLOCK-C MOHAMMADPUR 250.00 250.00

Page 344 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600004324531 ABU NASER. 500 0.00 32/8 KA TAJMAHAL ROAD, BLOCK-C, ROOM-6, 1ST FLOOR, MOHAMMADPUR 250.00 250.00

1202680005340151 MD.MOHSIN KHAN 500 0.00 RAJ MAHAL 382/B, KHILGOAN FLAT-B-3 250.00 250.00

1202700008304668 MD. FARID UDDIN 500 0.00 HOUSE # 32 (3RD FLOOR) CENTRAL ROAD DHANMONDI 250.00 250.00

1202830007725255 MOHAMMAD SHOEB KHAN 10000 0.00 15, EAST KAZIPARA, MIRPUR, KAFRUL 5,000.00 5,000.00

1202840024219907 APEL MAHAMUD 500 0.00 ROOM NO-114,SOUTH HALL, DHAKA COLLEGE 250.00 250.00

1203010018761307 MD. MOSTAFIZUR RAHMAN 500 0.00 MD.MOSTAFIZUR RAHMAN,ORGANOSYS DHAKA TANNERY , IST FLOOR 250.00 250.00

1203010018761315 MD. MOSTAFIZUR RAHMAN 500 0.00 MD.MOSTAFIZUR RAHMAN,ORGANOSYS DHAKA TANNERY, IST FLOOR, ROOM 250.00 250.00

1203140026232384 ABDUL RAHIM HOWLADER 500 0.00 118, SATA MOSJID ROOM NO-4 RAYERBAZAR MOHAMMADPUR 250.00 250.00

1203220010984340 ESMOT AKHTER KHANUM 500 0.00 TA-88,MIDDLE BADDA, BADDA,GULSHAN, 250.00 250.00

1203220010984591 ESMOT AKHTER KHANUM 500 0.00 TA-88,MIDDLE BADDA, BADDA,GULSHAN, 250.00 250.00

1203460000085590 MD.AZIZUR RAHMAN 4000 0.00 14, NORTH KUTUBKHALI SCHOOL - ROAD, DEMRA 2,000.00 2,000.00

1203490024394301 SHEIKH HEDAYETUL ISLAM 500 0.00 SHAPNIL 270 MALEBAGH, 2ND FL ROOM -203 250.00 250.00

1203570029652321 MD. SHAHJAHAN HOSSAIN 2500 0.00 ANTORA APARTMENT A4 ROAD#1 HOUSE#25 KALIBARI KUSHAMBAG 1,250.00 1,250.00

1203810023041820 MD ABUAL HOSSAIN 3000 0.00 4-A M N SHIKDER VALLEY 29/32 CIRCULAR ROAD DHANMONDI 1,500.00 1,500.00

1203880018367010 MD. NURUL AMIN 500 0.00 14/A, BUET STAFF QUATER BUET, DHAKA 250.00 250.00

1201900007540340 AFROZA MALIK 500 0.00 HOUSE # 212, ROAD # 6 MOHAMMODI HOUSEING LTD 250.00 250.00

1201510012613602 NOOR AHMAD 500 0.00 C/O, MD. KAMRUL HASAN RASHID ADARSHA HIGH SCHOOL 12/D PALLABI MIRPUR 250.00 250.00

1201750030750396 MD. ZUBAIR ISLAM TALUKDER 500 0.00 33/7, PALLABI. MIRPUR- 250.00 250.00

1201900017297961 SALEHA MAHMUD 500 0.00 HOUSE# 152, ROAD#9, BLOCK#B MIRPUR-12 250.00 250.00

1201980023601486 MD. ZAKIR HOSSIN 500 0.00 H-20, ROAD-04, SEC-11, BLO-B MIRPUR. 250.00 250.00

1201990016380242 MD. RAFIQUL ALAM 500 0.00 ROAD NO- 1, HOUSE NO- 20, BLOCK- B, SEC- 6, MIRPUR, 250.00 250.00

1201990016380250 MD. RAFIQUL ALAM 500 0.00 ROAD NO- 1, HOUSE NO- 20, BLOCK- B, SECTION- 6, MIRPUR 250.00 250.00

1201990018368679 JAHANARA BEGUM 500 0.00 C/O- TOFAZZAL HOSSAIN, OFFICER (F&A)AFTAB BAHUMUKHI FARMS LTD ISLAM 250.00 250.00

Page 345 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200010135505 M.M. RAHMAN 500 0.00 13/429 RUPNAGAR, TINSHED 250.00 250.00

1202400017855128 MD. ABUL KALAM AZAD 2000 0.00 H#-21,L#-03, SEC#-11,B#-B, PALLABI MIRPUR. 1,000.00 1,000.00

1202850020031935 KH. ABDUL KADDUS 1000 0.00 HOUSE#473/74,ROAD#03,SEC#07 PALLABI,MIRPUR, DHAKA-1216 500.00 500.00

1202930012213568 MD.REZA A RABBI CHOWDHURY 500 0.00 L-4 H-239/240 MIRPUR-7 250.00 250.00

1202930014395861 MD.ROBIN 500 0.00 H-308 LINE 3PALLABI MIRPUR-7 250.00 250.00

1202930020632270 NASIMA AKTHER SIDDIKA 500 0.00 HO-11.ROAD-40,RUPNAGAR ABASHIK AREA, MIRPUR, DHAKA 250.00 250.00

1202930022246754 MD. SHAHEEN 500 0.00 11-C, AV=-4, LAN-2/1, HOUSE-29 MIRPUR-11, SUBUZ BANGLA 250.00 250.00

1202930022274904 MD.ZULHASH MIA 500 0.00 11-C AV-4 LAN-3/1 H-38 MIRPUR-11 250.00 250.00

1203040015573110 MD.MEHEDI HASAN 500 0.00 H-25, LANE-3/1, B-C, AVE-4 MIRPUR-11 250.00 250.00

1203260024155540 NAZMA AKTER 1000 0.00 H-666, NORTH KAFRUL DHAKA CANTONMENT 500.00 500.00

1203570023941708 ASMA AKTER 500 0.00 SEC-11,BLOCK-E.LANE-7,HOUSE-05 PALLABI,MIRPUR 250.00 250.00

1203630019585082 SHAMIMA AKTER 2000 0.00 HOUSE-2, ROAD-6, AVE-3, BLOCK- C, SECTION-11, MIRPUR 1,000.00 1,000.00

1203880015476201 MD. MOSTAFIZUR RAHAMAN 500 0.00 HOUSE#294,ROAD#03, SECTION#7,MIRPUR 250.00 250.00

1204020021461082 MD. ABU BAKAR SIDDIK 500 0.00 VILL. P.O. RAJAPUR, P.S. BELKUCHI 250.00 250.00

1204020021461213 MD. ABBAS ALI MOLLA 500 0.00 VILL. SUKTAIL PO: BORFA THANA + DIS. GOPALGONJ 250.00 250.00

1204220023097931 KAZI SHIRIN SULTANA 500 0.00 SAGORIKA INTERNATIONAL 14, D.I.T. AVENUE (5TH FLOOR) MOTIJHEEL C/A 250.00 250.00

1201590022103300 NUR MOHAMMED 500 0.00 HOUSE# 11, ROAD# 13, SECTOR# 11, UTTARA 250.00 250.00

1201930020497542 FIROZ AHMMAD 500 0.00 20, LAKE CIRCUS KALABAGAN, 250.00 250.00

1201980021812531 SHAMIMA AKTER 500 0.00 99, LAKE CIRCUS, KALABAGAN, 250.00 250.00

1202380028153367 MD. ABDUL KADER 1500 0.00 VILL-RANINOGOR, BOYALIA BAZAR, SOLONGA 750.00 750.00

1203060004690211 MESHKA KHANAM 500 0.00 44/10, NORTH DHANMONDI 250.00 250.00

1203220018159299 MD. ABDULLAH AL MAMUN 500 0.00 PUBALI ORCHID, 102, KALABAGAN 2ND LANE FLAT # A-3, DHANMONDI 250.00 250.00

1201690002304279 MD. MOFIZUR RAHMAN 500 0.00 C/O EMDADUL HOQE. MILITARY FRAM, P.A.T.C. SAVER. DHAKA. 250.00 250.00

Page 346 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950019804883 SHAHIDA KHATUN 500 0.00 C/O,ALAUDDIN, PRAGATI INS. LTD 20-21 KAWRAN BAZAR, 250.00 250.00

1203360010920231 MD. HANIF 500 0.00 A/31 BANUPUKUR SAVER 250.00 250.00

1201510006610375 MD. ANWAR HOSSAIN 500 0.00 C/O MONIRUL ISLAM SO.IBTRA. 13A/2A, BLOCK-B. BABAR, ROAD, MD. PUR, 250.00 250.00

1201510013908172 BITHIKA RANI PAUL 1500 0.00 213/4/F GROUND FLOOR, SHAPLA- HOUSING, WEST AGARGAON, SHERE BANGLA 750.00 750.00

1201520001021705 MR. POLASH KUMAR KUNDU 500 0.00 C/O:MR. ENGG. PRODIP KR. KUNDU CENTRAL ENGG. DEPT., BIMAN ENGG, HANGAR 250.00 250.00

1201530000868572 MR AMIN MIA CHOUDHURY 2000 0.00 HOUSE 519, ROAD-12 BAITUL AMAN SOCIETY ADABAR 1,000.00 1,000.00

1201560011514735 NAZRUL ISLAM TALUKDER 500 0.00 B-35, F-7, JAHURI MOHALLA MOHAMMADPUR 250.00 250.00

1201580005947153 ROSIDA AKTER 500 0.00 C/O: ABUL KASHAM, HOUSE NO:1, ROAD NO:3 (5TH FLOOR), RUPNAGAR 250.00 250.00

1201580006902905 MRS JAMILA SHAMSHAD 500 0.00 261 SOUTH PAIKPARA MIRPUR-1 250.00 250.00

1201580008704290 UEMA SALMA 500 0.00 C/O ABUL KASHAM, HOUSE NO-1, ROAD NO:3 (5TH FLOOR), RUPNAGAR R/A, 250.00 250.00

1201900002403831 DR. MD. ALAUDDIN 1000 0.00 41/4 C, BLOCK-B, PADMA-204, CHNMIA HOUSING, BASHBARI MOHAMMADPUR 500.00 500.00

1201900005988869 MD. SANOWAR HOSSAIN 500 0.00 29G, EAST RAJABAZAR (4TH FLOOR) SOUTH SIDE, FARMGATE 250.00 250.00

1201900006402974 CHANDA SULTANA 500 0.00 K-2, BLOCK-E, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR 250.00 250.00

1201900008886810 MD. MIZANUR RAHMAN 500 0.00 29G,EAST RAJABAZAR (4TH FLOOR) SOUTH SIDE, FARMGATE 250.00 250.00

1201900020249698 MD. NAZRUL ISLAM 500 0.00 219/ B, SOUTH PIRER BAG , AMTOLA , MIRPUR, 250.00 250.00

1201950007137591 LUTFUL KABIR 500 0.00 394/1 E SOUTH PAIKPARA, MIRPUR 250.00 250.00

1202030001500699 JESMIN ARA 500 0.00 ENG. MD. MASUDUZZAMAN, 16/6 BABOR ROAD. 4TH FLOOR. BLOCK-B 250.00 250.00

1202030018109061 DR.FEROZ HAIDER 500 0.00 FLAT#6-E,DARUS SALAM APARTMENT 59-D/A MIRPUR ROAD 250.00 250.00

1202100006294243 MST.LUTPUN NAHER 500 0.00 HOUSE NO-56/2/A ROAD NO-11 KALLYANPUR 250.00 250.00

1202200010059175 MD. BELAL HOSSAIN 500 0.00 HOUSE NO. 1108/A (2ND FLOOR) ROAD NO. 1/A, BAITUL AMAN HOUSING SOCIETY, 250.00 250.00

1202200015657177 IFRAT JAHAN LILY 500 0.00 WATER SIZE PLAZA, HOUSE NO.28 (5TH FLOOR) ROAD NO.13/A DHANMONDI 250.00 250.00

1202200016330551 NURJAHAN BEGUM 500 0.00 5/2 GAZNAVI ROAD, COLLEGE GATE MOHAMMADPUR 250.00 250.00

1202200016330561 QUAZI NIZAMUL HOQ 500 0.00 5/5 GAZNAVI ROAD, COLLEGE GATE MOHAMMADPUR 250.00 250.00

Page 347 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202260005361900 MS.SADIA AFROJ 500 0.00 14,WEST AGARGAON,DHAKA 250.00 250.00

1202280019426668 MD. MOUSTAFIZUR RAHMAN 1000 0.00 C/0- MONIR, 9/E,MOTIJHEEL C/A, (3RD FLOOR) ROOM NO-424, 500.00 500.00

1202350008902628 MR. SYED AHMED OBAIDULLAH 500 0.00 44-C, ASAD AVENUE, MOHAMMADPUR, 250.00 250.00

1202370001808107 MD.SHAHJAHAN 500 0.00 UFIL.10.DILKUSHA C/A. 250.00 250.00

1202400025046827 UMME NUZAT 500 0.00 FLAT#C-3,48/1,LUMINOUS GULZAR, RAOD#05,KALLYANPUR. 250.00 250.00

1202400025220469 UMME NUZ-AT 500 0.00 FLAT#C-3,HOLDING#48/1,LUMINOUS GULZAR,ROAD#05,KALLYANPUR. 250.00 250.00

1202430000805559 AFROZA ROB 500 0.00 BUILDING-16,TYPE-D-2,PAIKPARA GOVERNMENT QUARTER,OPPOSITE OF PANIR 250.00 250.00

1202600003459107 MD. NAHID HOSSAIN. 500 0.00 TAKAFUL ISLAMI INSURANCE LTD. 42, DILKUSHA C/A (6TH FLOOR) 250.00 250.00

1202680018943721 MRS.TANZILA BEGUM 500 0.00 59 BARABAG MIRPUR-2 250.00 250.00

1202800024210261 MD. ANISUZZAMAN BHUIYAN 500 0.00 RECEPTION, INST. CARDIOVASCULAR DISEASES SHER-E-BANGLANAGAR 250.00 250.00

1202880006897570 MD. KHALILUR RAHMAN 500 0.00 LECTURER IN ACCOUNTING NATIONAL UNIVERSITY GAZIPUR 250.00 250.00

1202930011168561 SAIFUL ISLAM 500 0.00 SAMKO ASSOCIATES,250/252 MIZAN TOWER, KALLAYANPUR 250.00 250.00

1202930018784645 MD. JAHANGIR ALAM 500 0.00 MD. JAHANGIR ALA C/O-MD. SHOHE L KHAN, IBN CINAMEDICAL 1/1-B 250.00 250.00

1202930018919537 MD.JAHANGIR ALAM 500 0.00 MD.JAHANGIR ALAM C/O MD.SHOHEL KHAN IBN CINA MEDICAL COLLGE 1/1-B 250.00 250.00

1203140024038570 MOHAMMAD FORHAD HOSSAIN 500 0.00 2/17, BLOCK-C, TAJMOHOL ROAD MOHAMMADPUR, 250.00 250.00

1203140025332110 MD.AZIZUL HAQUE 2000 0.00 HOUSE NO-27,ROAD NO-2, KALLYANPUR,MIRPUR 1,000.00 1,000.00

1203140025503300 MD.MASUD RANA 1000 0.00 H# 8/1 R#2 MOHAMMADIA HOUSING LTD MOHAMMAD PUR 500.00 500.00

1203190011833273 MD.SIRAJUL ISLAM 500 0.00 1211/KHA-2,EAST JURAIN 250.00 250.00

1203210012728269 ABU NASER MD. SAIFULLAH 500 0.00 HOUSE NO-2/I,ROAD NO-1,SHAMOLY MOHAMMADPUR 250.00 250.00

1203220025709214 MD.KHAIRUL ALAM 500 0.00 FLOT NO-A5,SHYMOL CHAYA-2, PLOT NO-7/2,RING ROAD,SHAYMOLI 250.00 250.00

1203250018881503 MUHAMMAD MOFIZUL ISLAM 500 0.00 C/O- SHIRI AHMED HOUSE-58/KA/1(2ND FLOOR) WEST RAJA BAZAR, (2ND FLOOR) 250.00 250.00

1203280010200084 K.M.SHOFIQUL ISLAM 500 0.00 ROAD#03, HOUSE#20 KALLAYANPUR 250.00 250.00

1203320024198436 MD.SHORAB HOSSAIN 500 0.00 VILL:- CHARSOBUDDI UITTAR PARA P.O. CHARSOBUDDI P.S. RAIPURA. 250.00 250.00

Page 348 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203440017645206 MRS.ZAKIA SULTANA 5000 0.00 NAJ HEAVEN(6TH FLOOR) 14/14 IQBAL ROAD, MOHAMMADPUR 2,500.00 2,500.00

1203460011339869 GM. BENZIR AHMED 500 0.00 12/UMO/4, 3RD FLOOR ROAD-2, SHYAMLOI , DHAKA 250.00 250.00

1203460011340279 GM. BENZIR AHMED 500 0.00 12/UNA/4, 3RD FLOOR ROAD -2, S SHYAMOLI DHAKA 250.00 250.00

1203610024547092 ROKEYA BEGUM 500 0.00 138,MIDDEL PAIKPARA,MIRPUR-1, DHAKA. 250.00 250.00

1203630021316422 TAHMINA PARVIN 1000 0.00 INTIMATE CARINO # 602, HOUSE # 529, ROAD #12, BAITUL AMAN HOUSING 500.00 500.00

1203630021858600 M.A. ZAMAN 4500 0.00 188/2, TAJLANE. MIDDLE PAIKPARA. KALLYANPUR.MIRPUR . 2,250.00 2,250.00

1203810019589527 HOSNE ARA KHANOM 500 0.00 B-17 D-4 TALTOLA GOVT COLONY MOHAMMADPUR 250.00 250.00

1203830016306150 MD. MUSA MIAH 500 0.00 246/1/F AGARGAON SHER-E-BANGLA NAGAR 250.00 250.00

1203880026555316 MD. SHIHAB UDDIN 500 0.00 HOUSE# 16/3, ROAD# 3, KALLAYANPUR, DHAKA 250.00 250.00

1203920015738708 MD. BADIUZZAMAN 9000 0.00 HS-188/2 TAJLEN MODDOY PAIKPARA MIRPUR, DHAKA 4,500.00 4,500.00

1204490025541849 MD. BADIUZZAMAN 5500 0.00 188/2, TAJLEN, MIDDLE PAIKPARA, MIRPUR 2,750.00 2,750.00

1601880000105438 DR. A. K. M. SHAMSUL HAQUE 1000 0.00 BAITUL AMAN HOUSING SOCIETY ROAD # 4 ,HOUSE # 342 , ADABOR SHAMOLI 500.00 500.00

1201510000738501 MD. ARIFUL HOQUE 3000 0.00 ARIF MONJIL H-516, ROAD-03, BLOCK-B, KALAMESHAR, N. U. BOARD BAZAR 1,500.00 1,500.00

1201580000563868 NIDALIA ISLAM. 1000 0.00 H # 45, R # 27, SECTOR # 7 UTTARA 500.00 500.00

1201580017880681 EMRAN HOSSAIN 500 0.00 ARNAB H#81 W#06 EAST AZAMPUR, FAYDABAD MAIN ROAD-1,DAKKHIN KHAN 250.00 250.00

1201580020051608 NARGIS AHMED 500 0.00 HOUSE# 19 ROAD# 30 SECTOR# 07 UTTARA 250.00 250.00

1201720016517911 SHANTA AKTER 500 0.00 BHAI BHAI CONFACTIONERY HOSSAIN MARKET,TONGI, 250.00 250.00

1201720021205271 REBU BEGUM 500 0.00 RUPALI BIMA BHABAN, 7,RAJUK AVENUE,7TH FL, 250.00 250.00

1201980020551095 MD. ABDULLAH AL MAHMUD 1000 0.00 BHUIYAN BARI,OVIZAN-35, SULTANA RAZIA ROAD,AUCHPARA, TONGI,GAZIPUR. 500.00 500.00

1201980023900225 NUSRAT JAHAN TAMANNA 500 0.00 N.H. CROCRERIES, SHOP NO:121, SHER-E-BANGLA CERAMIC MARKET, CHERAG ALI 250.00 250.00

1201980023900241 NUSRAT JAHAN TAMANNA 500 0.00 N.H. CROCRERIES, SHOP NO#121, SHER-E-BANGLA CERAMIC MARKET, CHERAG 250.00 250.00

1201990017709803 MD. MAHBUBUR RAHMAN 500 0.00 13/A SAYED MIRDHA R.D ISLAMPUR DATTAPARA, TONGI, GAZIPUR, 250.00 250.00

1201990020648315 HASINA RAHMAN 500 0.00 85, HAQUE VILLA, MODHUBAGH, D.KHAN, UTTARA, 250.00 250.00

Page 349 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202060018040840 MD. ABDUL BASHIT 500 0.00 HOLDING#529, WEST BABDUTIA, MANIKGONJ 250.00 250.00

1202150008552464 MD. SHAKIR HOSSAIN 500 0.00 HOUSE-59, ROAD-7,SECTOR-04, UTTARA 250.00 250.00

1202200006941602 MOSHARROF HUSSAIN MASUD 500 0.00 C/O. A.K.M. HASSAN VILLA. 186, AZAMPUR UTTARA 250.00 250.00

1202280017378559 MD. NOMAN 500 0.00 MARUKA, HAREBA ID,GAZIPUR, 250.00 250.00

1202410001110102 MD. ZIAULLAH 500 0.00 I B B L, 29, KUSHOL CENTER, 2ND FLOOR, SEC-03, UTTARA, 250.00 250.00

1202640013555625 MD.MOHIUDDIN ARIF SUMON 500 0.00 NATIONAL MARKETING CO,43, MOLLAR TAK,TRRARA 250.00 250.00

1202980022297862 A MANNAN MOLLA 500 0.00 HOUSE 73, ROAD 18, SECTOR 11 UTTARA 250.00 250.00

1203110015770398 MD. ASADUZZAMAN AKUNZY 500 0.00 1163, DAKHIN GAOAIR, ASKONA, UTTARA, DHAKA-1230 250.00 250.00

1203110015907650 MD. ASADUZZAMAN AKUNZY 500 0.00 1163, DAKHIN GAOAIR, ASKONA UTTARA 250.00 250.00

1203140023633650 ABDUL KADER 500 0.00 HOUSE NO- 17, ROAD NO-9 B SECTOR-5, UTTARA 250.00 250.00

1203180007488484 MOHAMMED ABU TAHER 1000 0.00 PADMA OIL COMPANY LIMITED Z/A 500.00 500.00

1203180015594235 MD. ZAHAZGIR KABIR KHAN 500 0.00 325, BAUNIA, DHAKA CANNT. 250.00 250.00

1203180018034560 MD KAWSAR AHMED 500 0.00 38, SAYED NAGAR DAKSHINKHAN 250.00 250.00

1203180019238038 NILUFA YEASMIN 500 0.00 C/O, ABDUL KHALEK MIAH HOUSE-24, ROAD-14, SECTOR-6 UTTARA 250.00 250.00

1203180019252680 MD AMINUL ISLAM 500 0.00 11-WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMAPARA KHILKHAT 250.00 250.00

1203180020875297 MD ALI AZAM 500 0.00 HAQUE AND SONS LTD HOUSE-12, ROAD-8, SECTOR-3 UTTARA 250.00 250.00

1203190005040710 RASHEDUL ISLAM 500 0.00 HALIMA MONZIL, HOUSE NO # 1403 GAZIPARA, UTTAR KHAN. UTTARA. 250.00 250.00

1203260017064991 AZIZUR RAHMAN RASEL 500 0.00 139/6 BANANI OFFICE R/A BANANI, DHAKA 250.00 250.00

1203260017065019 AZIZUR RAHAMAN RASEL 500 0.00 139/6 BANANI OFFICERS R/A BANANI, DHAKA 250.00 250.00

1203260019142762 SABINA YEASMIN 2000 0.00 HOUSE-7, ROAD-3, SECTOR-9 UTTARA 1,000.00 1,000.00

1203260019780333 ZOHER RAIHAN 500 0.00 HOUSE-07, ROAD-03, SECTOR-09 UTTARA 250.00 250.00

1203260020051830 A.N.M ASHIQUR RAHMAN 500 0.00 HOUSE-248, MODDHO PARA KAWLAR, POST-KHILKHET 250.00 250.00

1203280014948842 MD. RUHUL AMIN 24000 0.00 HOUSE-13, ROAD NO--1/B. SECTOR-9, UTTARA. 12,000.00 12,000.00

Page 350 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203280014948869 UMME FARJANA 500 0.00 HOUSE-13, ROAD-1/B, SECTOR-9. UTTARA. 250.00 250.00

1203410022778448 MD. ABUL BASHAR 500 0.00 HOUSE#101, ROAD#18, SECTOR#7, UTTARA 250.00 250.00

1203910006288822 HAFEZ ABUL KHAIR 500 0.00 HOUSE#47,ROAD#18,SEC#14, UTTARA 250.00 250.00

1601880005492796 MOHAMMED TOHA 500 0.00 HOUSE#4, ROAD#5/A, SECTOR-5, UTTARA 250.00 250.00

1201510017177763 MOHAMMAD NAZRUL ISLAM 500 0.00 UPAZALA RESOURCE CENTER KERANIGONJ 250.00 250.00

1201580007722658 KAZI MD ABDUL MAZID 500 0.00 84, KAZI ALAUDDIN ROAD DHAKA 250.00 250.00

1202060020285613 SHAMSUN NAHAR 500 0.00 35/1, SIKKATULI LANE, NAZIRABAZAR 250.00 250.00

1202200004965735 MD. EMDADUL HAQUE 500 0.00 SUMAN MEDICAL HALL 35, BAGDASHA LANE NAYABAZAR 250.00 250.00

1202240008295061 KAZI ABDUL HANNAN 500 0.00 M/S.PAPER GARDEN 14/3/3,ZINDABAZAR LANE NAYABAZAR 250.00 250.00

1202400017199154 MD HIRU 500 0.00 EAST ASIA FINANCE & COMMERCE HAZI YOUSUF MANSION(2ND FL.) 56, MITFORED 250.00 250.00

1203140020230630 MD. NUR NABI 500 0.00 47 K.P. GHOSE STREET, BONGSHAL ROAD 250.00 250.00

1204100021127593 ZAHIDUL ISLAM 500 0.00 8/9, LUTFAR RAHMAN LANE SURITOLA 250.00 250.00

1204100021197784 ZAHIDUL ISLAM 500 0.00 8-9, LUTFOR RAHMAN LANE SURITOLA 250.00 250.00

1202200004255609 MD.KAMAL HOSSAIN 500 0.00 81/1 KHAJE DEWAN 1ST LANE LALBAG 250.00 250.00

1202640015263891 HAFEZ MD.MONIR 500 0.00 47,NANDA KUMAR DATTA ROAD. 250.00 250.00

1202950014933561 MD. KUDRAT E KHUDA 500 0.00 MD. KABIR HOSSAIN. INO KADER NATH THE LANE, LALBAG, DHAKA. 250.00 250.00

1202950022780358 SANZIDA MAHMUD DINA 500 0.00 22, BAROBAG, MIRPUR-2, DHAKA. 250.00 250.00

1203190009260942 MD. ABDUL QUDDUS 500 0.00 SEC-12, BLO-D, RD-23, H-37, PALLABI 250.00 250.00

1203190009260969 MD. ABDUL QUDDUS 500 0.00 SEC-12, BLO-D, RD-23, H-37, PALLABI 250.00 250.00

1203490006992290 MD.ASADULLAH 500 0.00 ABUL KHAER,AL-AMIN STORE 212/2,NORTH GORAN KHILGAON 250.00 250.00

1203490012698207 MD SUMON MOLLAH 500 0.00 KARYEL BAZAR T & T COLONY BANANY, DHAKA 250.00 250.00

1203490012698223 MD SUMON MOLLAH 500 0.00 KARYEL BAZAR T & T COLONY BANAY, DHAKA 250.00 250.00

1201510005458173 ISHRAT MIMI 500 0.00 C/O, MD. SULTAN UDDIN ISLAMI BANK TOWER 40. DILKUSHA 8TH FLOOR 250.00 250.00

Page 351 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510006312456 R.YESMEN 500 0.00 C/O ACCOUNTS DIVISSION BCIC BHABAN 6TH FLR 30-31, DILKUSHA C/A DHAKA. 250.00 250.00

1201510010914125 MD. MAZHARUL HAQUE 500 0.00 M/S. ROBIUL ISLAM 21. DILKUSHA C/A. 2ND FLOOR 250.00 250.00

1201520009423896 MD. ISMAIL HOSSAIN 500 0.00 AXPO AD & ACCESSORIES 34, PURANA PALTAN, 4TH FLOOR, NURJAHAN SHARIF 250.00 250.00

1201530000319366 MR. MD. KABIRUL ISLAM 500 0.00 119/2, WAHID MANSION 2ND FLOOR FAKIRAPOOL 250.00 250.00

1201580003541511 MS.AKTER JAHAN 500 0.00 26/1, SHIDDESHARY LANE 2ND. FLOOR 250.00 250.00

1201580003990501 MD. MOKTER HOSSAIN 500 0.00 13-2, A-5, DUARIPARA WASA STAFF QUARTER,PALLABI,MIRPUR DHAKA-1216 250.00 250.00

1201580024873533 JAHANGIR ALAM 500 0.00 19/B, EAST NOYATOLA, MOGHBAZAR. 250.00 250.00

1201720015202355 MAHFUZA AKTER MUNNI 500 0.00 C/O.ABDUR RAHIM SARKER RAMNA PARK GREEN HOUSE STAFF 250.00 250.00

1201720017594281 MISS NAZMA AKTER 500 0.00 MD. ABDUR RAHIM SARKER,RAMNA PARK GREEN HOUSE STAFF QUARTER HOUSE 250.00 250.00

1201730004027494 MR.MD.BALAET HOSSAIN. 1000 0.00 83/A(2ND FLOOR, FLAT#10, SOUTH MUGDAPARA,DHAKA. 500.00 500.00

1201730017348225 MD FARUK HOSSAIN 500 0.00 HOUSE # 6(4TH FLOOR).ROAD # 12 BLOCK # C.PALLABI.MIRPUR-12. 250.00 250.00

1201820004899327 A.T.M.MUNIR HOSSAIN 500 0.00 46, SIDDESHAWRY ROAD, FLAT # 2/301, 250.00 250.00

1201830000086627 A. T. M RUHUL ISLAM 500 0.00 ISLAMI BANK BANGLADESH LTD. NAWABPUR ROAD CORP. BR. 210-211, 250.00 250.00

1201940022124623 UMMA SALMA JEBIN 1000 0.00 64/A KADOMTOLA, EAST BASHABOO, DHAKA. 500.00 500.00

1201950005099544 MD. ZIAUR RAHMAN 500 0.00 BUSINESS LINK COMPUTERS LTD. 75,SCIENCE LABORATORY ROAD, 2ND 250.00 250.00

1201950005780434 MD. ABU BAKAR SIDDIQUE 500 0.00 EASTERN INSURANCE CO. LTD. 44,DILKUSHA C/A, 250.00 250.00

1201970007009387 MR. MIZANUR RAHMAN 500 0.00 135/D, SOUTH KAMALAPUR ROOM - 211 250.00 250.00

1201990000252956 KHANDAKER SHAMSUL HOQUE 500 0.00 4/1, MONIR HOSSAIN LANE, (2ND FLOOR), NARINDA, 250.00 250.00

1201990000252972 ROUSHON ARA BEGUM 500 0.00 4/1, MONIR HOSSAIN LANE, (2ND FLOOR), NARINDA. 250.00 250.00

1201990001442460 MD. ABUL KALAM AZAD 500 0.00 DIGITAL COMPUTER, WAHID MANSON 119/2, FAKIRAPOOL, 2ND FLR. 250.00 250.00

1202010009773751 MD. MONTU 500 0.00 PADMA CENTRE, 32/1, DILU ROAD NEW ESKATON DHAKA 250.00 250.00

1202050022595235 KHALED MOHAMMAD ABU HOSSAIN 500 0.00 161/12, BAGANBARI, NORTH BHASHANTEK, DHAKA CANTONMENT 250.00 250.00

1202060000612788 A. H. M. AZIZ 500 0.00 C/O- PRANTIK EXPRESS LTD. NAVA -NA RAHIM ARDENT,5TH FLOOR 185 SYED 250.00 250.00

Page 352 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202090003192724 MD. LIAKAT ALI KHAN 500 0.00 118,B.B ROAD (3RD FLOOR) NARAYANGANG 250.00 250.00

1202150007878026 MOHAMMAD SIDDIQUR RAHMAN 500 0.00 DOT COMPUTER,57/15,EAST RAJA BAZAR,PANTHA PATH 250.00 250.00

1202200006764571 MD. MAHABUB ALAM 500 0.00 455, NO SOTUH MANDA 250.00 250.00

1202200007971087 AFROZA AZGAR 500 0.00 455, SOUTH MANDA 250.00 250.00

1202200010889374 MD. ABDUL HALIM 500 0.00 502, EAST KAZI PARA (4TH FL), MIRPUR 250.00 250.00

1202240021701882 CBC INDUSTRIES LTD. 1300000 125,000.00 NATIONAL PLAZA.5TH FLOOR 109,BIR UTTAM C.R.DATTA ROAD. 650,000.00 525,000.00

1202250011753357 MORIUM BEGUM 500 0.00 O/7, NOOR JAHAN ROAD MOHAMMEDPUR 250.00 250.00

1202250011753373 FERDUSI ISLAM 500 0.00 64-C-1, R.K MISSAION ROAD 250.00 250.00

1202280010047342 MRS. MONOWARA RASHID 500 0.00 53/3,MONESWAR ROAD,ZIGATALA TANNERY MORE 250.00 250.00

1202490023675252 MD NORUL AMIN BHUIYAN 500 0.00 SHOPNO KUNJO, FLAT-2G 7/1-A R.K. MISSION ROAD TIKATULY 250.00 250.00

1202600003121520 MD. MANSURUL HAQUE KHAN 500 0.00 RUPALI INSURANCE CO LTD PRINCIPAL BRANCH 7RAJUK AVENUE DHAKA 250.00 250.00

1202620001259537 MRS. ISRAT JAHAN 1000 0.00 AMIN SECURITIES LTD. EUNOOS TRADE CENTRE, LEVEL-15 52-53, DILKUSHA C/A, 500.00 500.00

1202640002705939 MOHAMMAD HUMAYUN KABIR 500 0.00 SHAFIQUR RAHMAN 1360 NOORPUR SOUTH DANIA , SHAMPUR 250.00 250.00

1202800006658131 ABDUL HALIM 500 0.00 61/B MALIBAGH CHOWDHURYPARA 250.00 250.00

1202830007705881 MD.OSMAN GONI MUNSHI 2000 0.00 CHADPUR MADICAL HALL, RAYERBAGH BAZAR, P.O.HABIBNAGAR,DEMRA. 1,000.00 1,000.00

1202830008577156 RIAZ BIN SAYEED 500 0.00 C/O, MOHAMMAD FERDAUS IDEAL SCHOOL AND,COLLEGE MOTIJHEEL 250.00 250.00

1202870009130002 MUHAMMAD KHALILUR RAHMAN 500 0.00 7/8, PALLABI. 250.00 250.00

1202930005267508 MD. FIROJ ALAM 500 0.00 119/2 FAKIRAPOOL WAHID MANSION 6TH FLOOR 250.00 250.00

1203020018564121 MD. SAIFUL ISLAM 500 0.00 PRANTIK TRAVELS & TOURISM LTD NAVANA RAHIM ARDENT,5TH FLOOR, 39 250.00 250.00

1203060011351080 QUYAM MOLLAH 500 0.00 29, SHAKDI JATRABARI, 250.00 250.00

1203310004621895 SHAHEEN SUFIA 500 0.00 ISLAMI INSURANCE BD LTD. 96-97/1,(2ND FLOOR),NAWABPUR ROAD,DHAKA 250.00 250.00

1203350007955915 MD HARUNAR RASHID 500 0.00 RAZ BHABAN ( 1ST FLOOR) 29, DILKUSHA C/A 250.00 250.00

1203360032669576 JAMIL AHMED 5000 0.00 28.B.K . MAIN ROAD, 5TH LANE, KHULNA. 2,500.00 2,500.00

Page 353 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203370009487459 MD. IBRAHIM KHALIL SARKER 1000 0.00 LOGOS APPARELS LTD. S.K.B 14TH FLOOR 195 MOTIJHEEL 500.00 500.00

1203510011637729 MD ABDUL MANNAN 500 0.00 INTERNAL AUDIT BGIC LTD, 42, DILKUSHA C/A 250.00 250.00

1203610013246821 MD. ASHIKUR RAHAMAN 500 0.00 21/50, RUPNAGAR R/A(3RD FLOOR) MIRPUR 250.00 250.00

1203610016481422 MD. SHAHIDUL ISLAM 1000 0.00 38,MIRPUR-2 ROAD NO-11,BLOCK-H 500.00 500.00

1203770015590486 MD. ARIF 2000 0.00 AMIR STOR SHOP NO-82 ZORACN RAILWAY MARKET 1,000.00 1,000.00

1203980016912903 MD NESAR UDDIN 500 0.00 C/O-ANIS MOLLAH, ICD-1, SONALI BANK H.O DHAKA 250.00 250.00

1204140018817823 MRS. SHILPI 500 0.00 C/O- MD.ANWAR HOSSAIN, ISLAMI BANK (BD) LTD,RDD, HEAD OFFICE (7TH 250.00 250.00

1204550025114094 LIPI AKTER 5000 0.00 C/O:JAHANGIR ALAM M/S:T.RAHMAN & CO. 69-70 MOTIJHEEL C/A, 3RD FLOOR 2,500.00 2,500.00

1601880022554480 MD. AMINUL ISLAM KHAN 500 0.00 HOUSE# 14, LANE # 1, BLOCK# D, SECTION-12, PALLABI, MIRPUR, DHAKA-1216. 250.00 250.00

1201510007875164 MOHAMMAD DULAL MIAH 500 0.00 B-5, D-7,GOVTOFFICER'S QUARTER UTTARA, DHAKA-1230. 250.00 250.00

1201520000613295 ABDULLAH AL-HASAN RASHED 500 0.00 C/O:AZAD & ASSOCIATES, EASTERN COMMARCIAL COMPLEX,73, KAKRAIL ROOM 250.00 250.00

1201560007581930 MOHAMMAD MOFIZUR RAHMAN SARDER 500 0.00 SOMATECH FHAR, LTD. 28/H, SEGUNBAGICHA 250.00 250.00

1201570004574751 MD. MUNIRUL HAQUE 500 0.00 BASUNDHARA (BULIR PER) PO-GOURIPUR, PS-DAUDKANDI COMILLA 250.00 250.00

1201580001491818 T J GULSHANARA JUBERY 500 0.00 A-4,KEARI DIAMOND 42/A,INDIRA ROAD, DHAKA-1215 250.00 250.00

1201580004273224 SOFEQUL ISLAM 500 0.00 FLAT#AX2, CRISTAL GARDEN, 42, SHIDESHWARI ROAD, RAMNA, 250.00 250.00

1201590026089377 MD. FAISAL AHMED PATWARY 500 0.00 317, NORTH SHAHJAHANPUR, JHEEL MOSJID ROAD, 1ST FLOOR, 250.00 250.00

1201720025670823 MD.JAHANGIR HOSSAIN 500 0.00 314,JURAIN MAZAR SHARIF ROAD 250.00 250.00

1201750000602317 ABUL FARAH MOHD ANWARUL AZIM 500 0.00 40, DILKUSHA C/A 13TH FLOOR, HEAD OFFICE IBBL 250.00 250.00

1201820007227941 MD.GOLAM FARUK 500 0.00 ADEL AQUARE,FLAT-12/B,HOUSE-12 ROAD-13,DHANMONDI,DHAKA 250.00 250.00

1201820007252303 MOHAMMED ALI 500 0.00 219/4,TEJKUNI PARA TEJGAON 250.00 250.00

1201900008265116 ABDUS SAMAD MIAH 500 0.00 C/O. JAHANGIR ALAM, HOQUE PRINTERS, 10/8, ARAMBAGH, DHAKA 250.00 250.00

1201900022978496 K.M. NURUN NABI 500 0.00 PLOT# 8, ROAD# 09, BLOCK#D SEC#11, PALLABI, MIRPUR 250.00 250.00

1202010019905236 MD. SUMON 500 0.00 C/O.MD. BAHAR UDDIN METRO GARDEN FLAT-A/3, 75, INDIRA ROAD. 250.00 250.00

Page 354 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202100007481308 MD ABUL KASHEM 500 0.00 180, HASAN TOWAR (2ND FLOOR) FAKIRAPOOL 250.00 250.00

1202150041033962 MOHD ARIFUR RAHMAN KHALEQUIEY 1000 0.00 18/1, CENRTRAL BASHABOO 500.00 500.00

1202210004407775 MOULANA ABUL KALAM 500 0.00 342,MIRHAZIRBAGH(1ST FLOOR) 250.00 250.00

1202210008106271 MOHAMMAD MOTALEB SARDER 1000 0.00 38/9, PALASH NAGAR PALLABI MIRPUR-11 500.00 500.00

1202220000283521 MR. MD. ALIUZZAMAN KHAN 5000 0.00 56/3, NORTH BASHABOO, P.S. SABUJBAGH, 2,500.00 2,500.00

1202220001952458 MR.MD.ASRAFUR RAHMAN CHOWDHURY 500 0.00 RAJ BHABAN (6TH FLOOR), 29, DILKUSHA. 250.00 250.00

1202250021640072 MD. GOLAM MOSTAFA 500 0.00 M/S. SAJU ENTERPRISE, 39, DILKUSHA C/A. (5TH FLOOR) 250.00 250.00

1202430003897235 MD.ABUL HOSSAIN. 500 0.00 ISLAMI BANK BD.LTD.ECSD.HO. 4TH FLOOR.40,DILKUSHA. 250.00 250.00

1202450000565741 MD. DIDARUL ISLAM 500 0.00 ISLAMI BANK BANGLADESH LTD. SHARIAH COUNCIL SECTT. HEAD OFFICE, 40 250.00 250.00

1202450000820253 MD. SHAH ALAM 500 0.00 C/O. MD. DIDARUL ISLAM ISLAMI BANK BANGLADESH LTD. SHARIAH COUNCIL, 250.00 250.00

1202450003749558 MR MD SANAULLAH 500 0.00 42/3. KHAN MANJIL, ZIGATALA (4TH FLOOR), DHAKA 250.00 250.00

1202450004001409 MRS. JAHANARA BEGUM 500 0.00 C/O. MD. RAFIQUL ISLAM ISLAMI BANK, SHARIAH COUNCIL HEAD OFFICE, 40, 250.00 250.00

1202450009638842 YEASMEN HOSSAIN 500 0.00 SANARPAR SHEIKH MORTOZA ALI HIGH SCHOOL SIDDIRGONJ 250.00 250.00

1202550007354140 MD. DUALAL. 500 0.00 ROOM NO-425, 9/E, MOTIJHEEL C/A, 250.00 250.00

1202550010563925 MD. MOHIUDDIN KACHI 500 0.00 56/KA, SOUTH MUGDA, 4TH FLOOR, 250.00 250.00

1202830014672549 MD.MONIR HOSSAIN 500 0.00 C/O, ZAKIR HOSSAIN 53, VICTOR ELECTRONICES B.B. STADIUM MARKET 250.00 250.00

1202830017483407 JAHANGIR ALAM 500 0.00 TRANSCOM DISTRIBUTIDN CO, LTD. 52,MOTIJHEEL C/A. 250.00 250.00

1202840005164270 MD. SHAFIQUL ISLAM 500 0.00 58, WEST DOLIRPER, P.S-SHAMPUR, 250.00 250.00

1202840019944107 SALINA AKTER CHOWDHURY 500 0.00 149,ANSAR BULLDING,(1ST FLOOR) CENTRAL RAC,WATER DEVELOPMENT 250.00 250.00

1202980021088737 MD. SHAHID 500 0.00 VILL-NAZURPUR,P.O-KUMRI, UP-BANIACHONG,DIST- HOBIGONJ 250.00 250.00

1203010021407458 MD. NOORA ALAM 500 0.00 93 (2ND FL), MALIBAG 1ST LANE 250.00 250.00

1203570021011271 MD. BAHADUR HOSSAIN 500 0.00 PRIME ISLAMI LIFE INSURANCE LTD. 42/4 HATKHOLA ROOD TIKATULI 250.00 250.00

1204090019193889 MD. DIDARUL ISLAM 2000 0.00 ISLAMI BANK BD. LTD LOCAL OFFICE, 75, MOTIJHEEL 1,000.00 1,000.00

Page 355 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204090023492842 RABEYA KHATUN 1000 0.00 SWAPNIL, FLAT NO-201 (2ND FL) 270 MALIBAG 500.00 500.00

1204570045169970 ABDUL ALIM GAZI 2000 0.00 167/2, E ENER SERCULAR ROAD, EDEN COMPLEX C/A. 1,000.00 1,000.00

1202400020628907 ZAMEL AHMED 500 0.00 31/3 SAYED AWLAD HOSSAIN LANE NAYABAZAR. 250.00 250.00

1202830010469514 ABU WAKKAS 500 0.00 2 N. UTTAR4 KUTUB KHALI 250.00 250.00

1202830010470181 MR KAMRUZZAMAN 500 0.00 MATUAIL,KON APARA,DEMRA 250.00 250.00

1202830013792537 MIRAJ UDDIN 500 0.00 MATUAIL ISLAM NAGAK, DEMRA, DHAKA 250.00 250.00

1202950015656073 MD. NAZRUL ISLAM 500 0.00 30/K-1 SATISH SARKER ROAD, GANDERIA, DHAKA. 250.00 250.00

1201470012248861 MUHAMMAD REZANUL ISLAM 500 0.00 LECTURE IN ARABIC.TAMIRUL MILLAT MADRASHA.MIRHAJIRBAG. 250.00 250.00

1201470015358577 ABDUL AWAL 4000 0.00 135, SOUTH KUTUB KHALI, P.O.- DANIA, P.S.- DEMRA, 2,000.00 2,000.00

1201470015458059 BEGUM JAHANARA TAHER 500 0.00 'JAHAN MONJIL', 56, SOUTH KUTUB KHALI, DONIA, JATRABARI, 250.00 250.00

1201510004795566 MRS. RASHEDA PARVIN 500 0.00 72/5. NORTH JATRA BARI DHAKA 250.00 250.00

1201510008583693 MD, NURUL AMIN 500 0.00 SINGER BANGLADESH LTD 274. SOUTH JATRABARI DHAKA 250.00 250.00

1201520010028179 MONIR HOSSAIN 1500 0.00 22 NO WEST JATRABARI, 1ST FLOOR, ROOM NO-3, 750.00 750.00

1201530022915919 NASIMA AKHTER KHANAM 500 0.00 964, KUSUMBAGH, EAST JURAIN. 250.00 250.00

1201540020452468 MD. SHAMSU-DDIN 2000 0.00 ASMAT MADICAL HOLL SOUTU RAYER BAG, KADAMTOLY 1,000.00 1,000.00

1201550024263352 MD.FARUK HOSSAIN 500 0.00 169/5/ WEST DOLAIRPAR,FARIDA- BAD,SHAMPUR. 250.00 250.00

1201580001410063 MRS. MEHERUN NESA 500 0.00 1312, NORTH WEST JATRABARI 250.00 250.00

1201580006406659 ASMA AKTER 500 0.00 178 MIRHAZIRBAG P O-GANDARIA 250.00 250.00

1201580013466706 SHAMIM AHAMED SARKER 2000 0.00 72/10, MOLLAH BHABAN,UNIT-18 4TH FLOOR, NORTH JATRABARI, DOLPUR ROAD 1,000.00 1,000.00

1201580013467149 SHAMIM AHAMED SARKER 2500 0.00 72/10, MOLLAH BHABAN,UNIT-18 4TH FLOOR, NORTH JATRABARI, DOLPUR ROAD 1,250.00 1,250.00

1201580018998910 MD.HARUNUR RASHID 500 0.00 43/28 SABUJ KANON BASABOO 250.00 250.00

1201580023917572 AFROZA AKTER 500 0.00 16 NO, MUKTIJODDAH SARAK, WEST SHEKDI, DHONIA 250.00 250.00

1201580024893463 JESMIN AKTER 500 0.00 416,MIRHAJIRBAGH JATRABARI 250.00 250.00

Page 356 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580024918587 MD. ANOWAR 500 0.00 72/10, NORTH JATRABARI, MOLLAH BHABAN, UNIT-18, 4TH FLOOR. DOLPUR ROAD 250.00 250.00

1201600016271941 MD ZAKIR HOSSAIN 500 0.00 O.P PHARMACY, APOLLO HOSPITALS DHAKA PLOT NO-81, BLOCK-E 250.00 250.00

1201640021715315 SK.MOKSUDUL HOQUE 1000 0.00 JANATABUG HIGH SCHOOL P.O:DANIA P.S:SHAMPUR 500.00 500.00

1201720016584801 MUHAMMAD ABUL KALAM AZAD 500 0.00 C/O.NEYAMAT MONJIL, 29/1/A,MIRHAZIRBAG WASA ROAD, 2ND FLOOR, 250.00 250.00

1201720016585044 MUHAMMAD ABUL KALAM AZAD 500 0.00 C/O.NEYAMAT MONJIL 29/1/A,MIRHAZIRBAG WASA ROAD, 2ND FLOOR, 250.00 250.00

1201720020364677 ZAMAL HOSSAIN 1000 0.00 SONAR BANGLA FOUNDATION, GRAMEEN SASTA SEBA,NAHER SUPER 500.00 500.00

1201900008803511 NAZIR AHMED BHUYAIN 6500 0.00 155, WEST DULAIPER, PS:- SHAMPUR, 3,250.00 3,250.00

1202020004296800 KANIJ FATEMA MUNMUN 500 0.00 814 SOUTH DANIA P.O:DANIA THANA:SHAMPUR 250.00 250.00

1202150015759814 A.R.SHAHIN 500 0.00 10,NORTH JATRABARI 250.00 250.00

1202190022194551 MD. ANWAR HOSSAN 500 0.00 VILL-BALIA, POST-SHADUPURA, UPOZILLAP- BHAWPHAL DIST-PATUAKHLI 250.00 250.00

1202190024632607 MD.DELOWAR HOSSAN 500 0.00 MD.ISMAIL SHIKDER,VILL#BALIA, P.O#SHABUPURA,P.S#BAUPHAL, 250.00 250.00

1202200004743868 MOFIZUL HAIDER 500 0.00 AHMED MANSION, 478, DONIA COLLEGE ROAD 250.00 250.00

1202200009215039 MD. JAHANGIR HOSSAIN 500 0.00 MD. MONIR HOSSAIN 208, MIR HAJIR BAG, JATRABARI 250.00 250.00

1202200014341667 ALI AKAS 500 0.00 GOLI # 3, SHOP #254/255 BANGA BAZAR COMPLEX FULBARIA 250.00 250.00

1202200019541762 REZAUL HASAN 500 0.00 C/O- A.K.FAZLUL HUQ. AHASAN MANSION.(1ST FLOOR). ROOM NO-6 250.00 250.00

1202200022214431 MD. KAMAL HOSAN 500 0.00 107 NORTH JATRABARI, JATRABARI 250.00 250.00

1202260022958218 KAMRUL ISLAM 500 0.00 339/1 MIRHAZIR BAG 250.00 250.00

1202320024886288 AFROJA SULTANA 500 0.00 C/O:ALAUDDIN MOLLIK,H # 1735 JANATA BAGH,RAYARBAGH 250.00 250.00

1202350016728555 MD. KAMRUL HASSAN BHUIYAN 1000 0.00 CITY CORPORATION ADARSHA HIGH SCHOOL, 500.00 500.00

1202490016863258 AYESHA HOSSEN 500 0.00 60/15 DHALPUR, JATRABARI 250.00 250.00

1202550007277624 ABU TAHER. 500 0.00 187, MIRHAJIBAG. 250.00 250.00

1202600021632363 MD. IQBAL HOSEN 500 0.00 MUSLIM NAGAR, PS-TUSHARDHARA, MATUIL, DEMRA. 250.00 250.00

1202600023992677 MST.JANNATHE ROSEY 500 0.00 322,RASULPUR,DANIA,JATRABARI, 250.00 250.00

Page 357 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600023993331 MD. SAIDUR RAHMAN 500 0.00 C/O. MD.MIJANUR RAHMAN,SADIA SECURITY SERVICE,86 SAHID FARU K ROAD,TAJ 250.00 250.00

1202610020774205 A.B.M. MOKSUD 1500 0.00 826 NOORPUR,SOUTH DONIA, 750.00 750.00

1202640015206428 MD. TARIQL ISLAM 1000 0.00 HOUSE NO-18, ROAD NO-4 POLASPUR, EAST DANIA SHAMPUR, 500.00 500.00

1202640017283003 TARIQUL ISLAM 500 0.00 SOUTH PALUSPUR,SHAMPUR EAST DANIA. 250.00 250.00

1202640019916031 MOHAMMAD ANSAR AHMAD 500 0.00 98/2, SOUTH JATRABARI DHAKA 250.00 250.00

1202800005077813 MD. LOKMAN HOSSAIN 30000 0.00 JATRA BARI IDEAL HIGH SCHOOL ASST. TEACHER, DEMRA, 15,000.00 15,000.00

1202840008230071 MOHAMMAD TOWHIDUL ISLAM 3000 0.00 1392/4 SABUZBAG EAST JORAIN, SHAMPUR 1,500.00 1,500.00

1202840010339982 RASEL AHMED 500 0.00 47/D SOUTH JATRABARI 250.00 250.00

1202840018106909 MD.SAIDUR RAHMAN 2000 0.00 HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA 1,000.00 1,000.00

1202870011961740 MAHMUDA KHALEQUE 500 0.00 C/O-HAJEE ATIK ULLAH 72/2/C(4TH FLOOR),SURUJ NAGORE SOUTH JATRABARI 250.00 250.00

1202930005535187 MOHAMMED BACHU 1000 0.00 WATER GARDEN FLAT-C-5 164/B KHILGAO CHOWDHURY PARA 500.00 500.00

1202950018508672 FAISAL HOSSAIN 500 0.00 546/3, PURBA JURAIN, SHAMPUR, DHAKA. 250.00 250.00

1202960012807437 SAFIA BEGUM 500 0.00 VILL- DUOARIA, PO- JURKATI PS- NALCHITY 250.00 250.00

1202960012807445 MD SHAHJAHAN TALUKDER 500 0.00 VILL- DUOARIA, PO- JURKATI PS- NALCHITY 250.00 250.00

1203020011049972 FORIDA YESMIN 500 0.00 C/O.MD.MONIR HOSSAIN 208. MIRHAJIBAG(KHALPAR) JATRABARI 250.00 250.00

1203020020523539 RASHIDA YESMIN 500 0.00 C/O.MD.MONIR HOSSAIN 208,MIRHAJIRBAG,(KHALPAR) JATRABARI 250.00 250.00

1203020021821730 KHOSHNUR ISLAM 500 0.00 132, ARMY SOCIETY ROAD, MOUSHIER UTTARA. 250.00 250.00

1203150011205236 MD. ABDUL HAI 500 0.00 C/O, YEAMIN LIBRARY DANIA SHAM 250.00 250.00

1203150015735316 MD. ABUL KALAM 500 0.00 ISLAMI BANK BD. LTD DILKUSHA 250.00 250.00

1203180015594714 MD. SALAUDDIN 2500 0.00 16/2, BLOCK # E, ROAD # 4, POLASHPUR, PO: FARIDABAD. P.S: SHAMPUR 1,250.00 1,250.00

1203210007268755 ABDUL KADER 500 0.00 33/1, GOLAP BAGE, WARI 250.00 250.00

1203210011709406 ABM MOKSUD 1000 0.00 826 NOOR PUR SOUTH DONIA SHAMPUR 500.00 500.00

1203210017658654 MD. MAHBUB MORSHED IBNE ROB 500 0.00 26, ISLAM VILLA, SCHOOL ROAD NORTH KUTUB KHALI JATRABARI 250.00 250.00

Page 358 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210033634490 HOSNE ARA BEGUM 500 0.00 VAI VAI VILLA, HOUSE # 6, GOBINDROPUR, JATRABARI 250.00 250.00

1203250017734944 MOHUMMADULLAH 500 0.00 294/3, SOUTH JATRABARI, DHAKA 250.00 250.00

1203370015868770 MD. JAHIRUL HOQUE BHUIYAN 500 0.00 76/A NORTH JATRABARI DHAKA 250.00 250.00

1203410015467375 ALI ANSAR 1500 0.00 QC SHIPPING LTD 30/31 DILKUSHA, BCIC BHABAN DHAKA 750.00 750.00

1203440018106719 MD.SAIDUR RAHMAN 500 0.00 HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA 250.00 250.00

1203460024166189 HASINA PARVIN 500 0.00 AMBIA VILLA, 14, NORTH KUTUBKH SCHOOL ROAD, JATRABARI 250.00 250.00

1203490007608293 MD.MUSTAFEZUR RAHMAN. 500 0.00 SOUTH PALASHPUR, GAS ROAD-8 HOUSE-34/26, 3RD FLOOR, DANIA KADAMTOLI 250.00 250.00

1203500019319122 ABDUL WAHAB MOLLAH 500 0.00 C/O A.B.M.NASHIR UDDIN.DOCTOR CHEMICAL WORK'S LTD. 44,DILKUSHA 250.00 250.00

1203690023893544 MD.MAHMUD HOSSAIN 500 0.00 1492 MINABAG,SOUTH DONIA, KADAMTALI, 250.00 250.00

1203780019008874 KANIJ FATEMA 500 0.00 814 SOUTH DANIA DANIA 250.00 250.00

1203940024326575 MD DELOWAR HOSSAIN 500 0.00 68/2,KAJLARPAR,DONIA,JATRABARI 250.00 250.00

1603700015152406 SULTANA PERVEEN 500 0.00 155, WEST DHOLAIRPAR, SHEMPUR 250.00 250.00

1201570009031766 MD. SHAHADAT HOSSAIN 500 0.00 164/2, MERADIA (BANK PARA) BHUIYAN PARA ROAD KHILGAON 250.00 250.00

1201580020463253 MOHAMMAD SHOHEL RANA 1000 0.00 HOUSE#31 BLOCK#B ROAD#01 UTTARPARA DHULABARI TAK BAUNIA 500.00 500.00

1201700000450566 NURUN- NABI 3000 0.00 313, BLOCK-B, KHILGAON 1,500.00 1,500.00

1201720016703938 MD.ALI REZA 500 0.00 REZA COTTAGE, 646, BLOCK # A, ROAD # 22, KHILGAON, 250.00 250.00

1201810006571990 LUTFULLAHEL ADEEL 500 0.00 194/2 EAST GORAN, 250.00 250.00

1201810012926853 MD. AMINUR RAHMAN 500 0.00 296, MARADIA, KHILGAON, 250.00 250.00

1201900011061657 DR. MD. MIZANUR RAHMAN 500 0.00 136/1, SOUTH GORAN, 3RD FLOOR KHILGAON 250.00 250.00

1201910005840503 MD. KANCHON CHOWDHURY SUMON 500 0.00 429/C KHILGAON 250.00 250.00

1201940016764093 MD. IBRAHIM KHALIL 500 0.00 296/A,SOUTH GORAN(GR. FLOOR) 250.00 250.00

1201940024919573 MD. OLI ULLAH 500 0.00 151/2/35, TARABAGH, KHILGAON 250.00 250.00

1202150001115014 ATIA CHOUDHURY 1000 0.00 371/2/A,KHILGAON, 500.00 500.00

Page 359 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150015295967 MUSTAK AHMED CHOWDHURY 5000 0.00 371/2/A,KHILGAON(1ST FLOOR), 2,500.00 2,500.00

1202150018470079 FARZANA RUNU 500 0.00 HOUSE-216/A, ROAD-07, TIELP PARA, KHILGOAN 250.00 250.00

1202200004925736 MD. MOSTAFIZUR RAHMAN 500 0.00 440/B, KHILGAON TALTALA 250.00 250.00

1202200013394459 MD. FAZLUL HOQUE 500 0.00 PLAT-5D, RUSSELH LODGE,32/A-4 SHAHJAHAN ROAD, MOHAMMADPUR 250.00 250.00

1202200014068753 SHAHNAJ PARVIN 500 0.00 C/O-SHAFIQUR RAHMAN 396/C, MALIBAGH CHOSDHURYPARA 250.00 250.00

1202200014620883 KAPIL UDDIN 500 0.00 C/O-KAZI ARJU, FLAT-5D RUSSELL LODGE, 32/4-A SHAHJAHAN ROAD, MOHD.PUR 250.00 250.00

1202270005870896 MD IMRUL HASAN CHOWDHURY 500 0.00 M/S UNIQUE CNG TRADERS 699/A KHILGAON 250.00 250.00

1202380020553902 MD. KHURSHIDUR RAHMAN 500 0.00 255/1/A, KHILGAON TILPA PARA, GROUND FLOOR, ROAD NO-5 250.00 250.00

1202380026391189 ABU BAKAR SIDDIQUE 500 0.00 255/1/A KHILGOAN TILPAPARA R#05, 250.00 250.00

1202430016143068 MD. SAIFUL ALAM 500 0.00 297/C,KHILGAON,(2ND FLOOR) 250.00 250.00

1202580035366146 NILUFAR YESMIN 1000 0.00 196,CENTRAL BASHABOO,2ND FLR SHABUJBAGH 500.00 500.00

1202600011224319 MD. SAIFUL HASSAN 500 0.00 HOLDING-607,PLOT-194,BLOCK-C, KHILAGAON. 250.00 250.00

1202600011238464 MD. SAIFUL HASSAN 500 0.00 HOLDING-607,POLOT-194,BLOCK-C KHILGAON 250.00 250.00

1202790037981376 MD SHAJAHAN CHOWDHURY 2000 0.00 MD SHAJAHAN CHOWDHURY PWD QUARTER CHAYA BHOBAN. FLAT-B 1,000.00 1,000.00

1202830006017522 MD.OBAYEDULLAH BHUIYAN 1000 0.00 433/C KHILGAON 500.00 500.00

1202860013530041 MD. MANIRUL ISLAM 500 0.00 UPAHAR GARMENTS, 18, KHILGAON CITY SUPER MARKET 250.00 250.00

1202860013530114 MD. ZAHIRUL ISLAM 500 0.00 UPAHAR GARMENTS 18, KHILGAON CITY SUPER MARKET 250.00 250.00

1202930022441759 AKTAR JAHAN 500 0.00 520 SOUTH GORAN, KHILGAON 250.00 250.00

1203040004959380 MRS, RASHIDA BEGUM 500 0.00 C/O. MD. MAMUN, 411/B, MALIBAGH CHOWDHURYPARA, (3RD FLOOR) 250.00 250.00

1203120014950653 MD. SHAH NEWAZ 500 0.00 824/A, KHILGAON, 250.00 250.00

1203280048456248 MD. MIZANUR RAHMAN BHUIYAN 50000 0.00 1383/8/6 NUTUN BAGH, KHILGOAN. 25,000.00 25,000.00

1203410018137533 K.M MAHMUD HASAN 500 0.00 192/1,EAST GORAN, MODINA MOSJID ROAD, 250.00 250.00

1203920018602347 MD. TAJUL ISLAM 500 0.00 212/2 NORTH GORAN TAJ PHARMACY 250.00 250.00

Page 360 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204000022522570 SHAHANARA ALAM 500 0.00 467/C KHILGOAN, P.O-KHILGOAN, P.S-KHILGOAN DHAKA-1219 250.00 250.00

1204000024093520 MRS.SHAHANARA ALAM 500 0.00 467/C KOHILGAON JOUDGE MONJIL DHAKA-1219 250.00 250.00

1204140017268151 ABU SALEH MD FAYEZ 500 0.00 299/3 (1ST FLOOR) MERADIA KHILGAON 250.00 250.00

1204140023335715 MD. SHAHJAHAN MIR BAHAR 500 0.00 93, NORTH GORAN, KHILGAON 250.00 250.00

1204140023358764 NAZNIN JAHAN LIZA 500 0.00 93, NORTH GORAN, KHILGAON 250.00 250.00

1204170018729371 HARUN OR RASHID 500 0.00 471 UTTAR SAHJAHANPUR 250.00 250.00

1601880018720298 MD KAWSAR SIKDER 500 0.00 QUALITY EDUCATION COLLEGE 434/C, KHILGAON DHAKA 250.00 250.00

1201510009073921 MD. NURUL ISLAM 500 0.00 51/3 NORTH MUGDAPARA. DHAKA. 250.00 250.00

1201510018327153 KHALEDA MONY 500 0.00 MODERN DENTAL CARE, WEST SARULIA DEMRA, DHAKA 250.00 250.00

1201530000233188 NARGIS SULTANA 500 0.00 WEST SANARPAR(NEW FULKURI SCHOOL)SARULIA DEMRA 250.00 250.00

1201530004422271 MD.NURUL AMIN 500 0.00 RELIANCE INSURANCE LTD.NEW MARKET BRANCH,32/1,MIRPUR ROAD,DHANMONDI 250.00 250.00

1201530025259172 KHADIZA BEGUM 2000 0.00 FLAT: 43/32, SOBUJ KANON, ATIS DIPONKAR ROAD, P.O: BASABOO, SABUJBAG. 1,000.00 1,000.00

1201560000075716 S A M MOTIUL HAQUE 500 0.00 472, EAST GORAN 250.00 250.00

1201560005394882 KHAN MOHD. MAHBUB-A-KHODA 500 0.00 1915, HAJI K.ALI ROAD EAST JURAIN, P.O-SHAMPUR 250.00 250.00

1201560005941742 A.M. ABDULLAH 500 0.00 C/O-CHOWDHURY SHAFIQUAL ALAM HOUSE-45, 1ST FLOOR, ROAD-02, 250.00 250.00

1201580002134661 MUHAMMAD KAMRUZZAMAN 500 0.00 C/O: A.B.M.MONIRUL ISLAM DGM(A&E)ISLAMI COM.IN.LTD,KHAN 250.00 250.00

1201580005492231 TANZINA SHARMIN 500 0.00 A K KHAN BUILDING RUM NO-907 49 MOTIJHEEEL 250.00 250.00

1201580006382987 MD ABDUR RAZZAQUE 500 0.00 ISLAMI BANK LTD LO F EX DEPT 75 MOTIJHEEL 250.00 250.00

1201580006674516 MD ZAHIDUR RASID 500 0.00 A.B.Z CAMILLIA,HOUSE#480/3, FLAT#A-4,ROAD#10, TILPA PARA,KHILGAON 250.00 250.00

1201580008090019 MIA GOLAM MOJNU 500 0.00 HOUSE-35/2,ROAD-11, SHEIKHERTEK, MOHAMMDPUR 250.00 250.00

1201580020654638 MD HABIBUR RAHMAN 500 0.00 17/5/C KHEJURGACH GOLI MODHUBAG,MOGHBAZAR 250.00 250.00

1201580024819679 MD MONIR HOSSAIN 500 0.00 130,SOUTH MOUGDA PARA 250.00 250.00

1201590023363651 ABU BAKER SIDDIQUE CHOWDHURY 500 0.00 D-125, ZOOR PUQUR PAR, JOYDEBPUR, GAZIPUR 250.00 250.00

Page 361 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640024307971 MRS.NARGIS MANNAN 500 0.00 38,RANGKIN STREET P.O:WARI DHAKA 250.00 250.00

1201720024179048 MD.ABDUL HAMID 500 0.00 FLAT#3A,HOUSE#262,ROAD#9, BLCOK#C, BASHUNDHARA R/A, 250.00 250.00

1201830002620308 MR. KHONDOKER IMANI HOSSAIN 500 0.00 ANGIKAR PROKASONI (2ND FL.) BANGLABAZAR DHAKA 250.00 250.00

1201890002119651 MD. BAHAUDDIN 500 0.00 FLAT NO.G5,HOUSE NO.1/6B,BLOCK B,LALMATIA,DHAKA. 250.00 250.00

1201890010763501 HABIBUL BAHAR 1000 0.00 MEMORIAL TRAVELS, 115/23 MOTIJHEL CIRCULAR ROAD, 500.00 500.00

1201890015431459 JAFAR AHAMED BHUIYAN 500 0.00 ZAKARIA ENTERPRISES LTD 77,MOTIJHEEL 250.00 250.00

1201890024012298 MOHAMMED NURULLAH 500 0.00 M/S,HANNAN BROTHERS.PVT.LTD. 66/A NAYA PALTAN (5TH FLOOR) 250.00 250.00

1201900005338504 MOHD NURUN NABI 500 0.00 REDWAN INTERNATIONAL 28/J TOYEN BEE CIRCULAR ROAD 250.00 250.00

1201900021781880 ABDUL SATTAR 500 0.00 C/O: MD. SHAHADAT HOSSAIN (ACCOUNTS),ISLAMI BANK CENTRAL HOSPITAL, 30, 250.00 250.00

1201930000708417 NARGIS AZAD 500 0.00 NARGIS AZAD, W/O-MD.ABUL KALAM AZAD, HOUSE NO-74, ROAD-15, 250.00 250.00

1201930014803541 GAZI MD. ZAKIR HOSSAIN 500 0.00 65/5/KHA, KADAMTOLA, SABUHBAGH BASHABO 250.00 250.00

1201940017469279 MD. SHORAB HOSSAIN 500 0.00 7/3, PURBA MANIK NAGAR, SABOJ BAG 250.00 250.00

1201940019621167 MD. SHAH JAHAN 500 0.00 C/O-ABUL KALAM, ROOM# 802, ELISHAN BABAN, HATKHALA ROAD 250.00 250.00

1201950003996475 MD. HARUNUR RASHID 500 0.00 C/O. ABACUS ENTERPRISE LTD. AMIN COURT 62-63 MOTIJHEEL 250.00 250.00

1201970020717925 MR.SALAIMAN ISLAM 500 0.00 HOUSE-302,ROAD-01,BLOCK-THA SECTION-12,MIRPUR 250.00 250.00

1201990004964417 MOSTAFIZUR RAHMAN 3000 0.00 C/O, K. M. NURUL ISLAM KA-187/2, GHATPARA, KURIL CHOWRASTA, P/S- BADDA 1,500.00 1,500.00

1202010000540538 MD.MIJANUR RAHMAN 1000 0.00 CHIEF MANAGER(ADMN.) PROVATI INSURANCE CO. LTD. 107, KHAN MANSION, 500.00 500.00

1202010016885200 SHAHANA RAHMAN 500 0.00 R-5, B-7, MOTIJHEEL AGB COLONY 250.00 250.00

1202030000823107 MOHD. MONIR AHMED KHAN 500 0.00 PIONEER INSURANCE CO LTD.VIP ROAD BARANCH CITY HEART (9TH) FLOOR 67 250.00 250.00

1202050000251365 MR. MD. ASHRAF ALI 1000 0.00 KA/47/2, NADDA, BARIDHARA, FLAT NO-4B, GULSHAN-2. 500.00 500.00

1202050004178381 MR. MD. RAFIQUL ISLAM 500 0.00 C/O, MD. ASHRAF ALI , SPO ISLAMI BANK , LOCAL OFF 75, MOTIJHEEL C.A 250.00 250.00

1202050006929275 MR. A.K.M. FAZLUL HAQUE 500 0.00 152/3 KHILGOAN PROVATI BAGH 1ST FLOOR, 250.00 250.00

1202080019070563 MAKBUL 500 0.00 B-59/F-24 MOTIJHEEL COLONY DHAKA-1000 250.00 250.00

Page 362 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202140000080314 MD. AZIZUL ISLAM 98000 2,400.00 21/22 BABAR ROAD, BLOCK-B, MOHAMMADPUR 49,000.00 46,600.00

1202150020657998 SHAMIMA AKTER 500 0.00 SHAMIMA MONJIL,P.O-PARA DOGAIR SHAHJALAL ROAD, KONAPARA, DEMRA 250.00 250.00

1202190006887474 MD. ZULFIKAR HAIDAR 500 0.00 B-52/F-9,MOTIJHEEL AGB COLONY, (IDEAL JONE), 250.00 250.00

1202200000211473 MD. AKBOR HOSSAIN 2000 0.00 5/10, LALMATIA HOUSING SOCIETY BLOCK: D 1,000.00 1,000.00

1202200000352510 MOTAHAR HOSSAIN 500 0.00 IBBL LOCAL OFFICE, MOTIJHEEL 250.00 250.00

1202200000373678 LUTFUN NAHAR 500 0.00 SUIT #1110, SENA KALYAN BHABAN 11TH FLOOR, 195, MOTIJHEEL C/A DHAKA 250.00 250.00

1202200000387606 MOBARAK HOSSAIN BHUIYAN 500 0.00 SUIT #11110,SENA KALYAN BHABAN 11TH FLOOR, 195, MOTIJHEEL C/A DHAKA 250.00 250.00

1202200008996035 FARHANA SHARMIN 500 0.00 177/2, ARAMBAG G/F, MOTIJHEEL 250.00 250.00

1202200022144834 GAZI MAHFUZ UDDIN 500 0.00 12/1 HASNA HENA CONCORD ARAMBAGH, MOTIJHEEL 250.00 250.00

1202240000380871 MD.SHAHIDUL ISLAM 500 0.00 C/O.MD.AZHARUL ISLAM, PRIME BANK LTD. MOTIJHEEL BR. 250.00 250.00

1202240000475900 MD.ANWAR HOSSAIN 1000 0.00 VILL.HAPANIA,PO.BELTALY PS.MATLAB 500.00 500.00

1202240004618814 MD.MOSHIUR RAHMAN 500 0.00 57/B,NORTH ROAD.DHANMONDI 250.00 250.00

1202250011696273 MD. SHKHAWATI HOSSAIN 500 0.00 14/1, GOLAP BAG DHAKA 250.00 250.00

1202350002998900 MONIR HOSSAIN 500 0.00 SECTION-11, BLOCK-B, ROAD-12 LANE-9, HOUSE-1, MIRPUR 250.00 250.00

1202350010862675 MD. SIDDIKUR RAHMAN 500 0.00 GRAPHICS LTD. 9-G, 4TH FLOOR, MOTIJHEEL C/A. 250.00 250.00

1202350016473475 HAZI ABUL KALAM 1000 0.00 66, FAKIRAPUL BAZAR, 500.00 500.00

1202400004642602 NASIMA BEGUM 500 0.00 39/A, RANKIN STREET WARI 250.00 250.00

1202400007796630 MUSHTAQ AHMAD 500 0.00 51/1 NORTH DHANMONDI, APT-2B (KALABAGAN) 250.00 250.00

1202420004430253 MD. GOLAM MOHIUDDIN KHANDAKAR 500 0.00 MEGHAN INSURANCE COMPANY LTD . HEAD OFFICE 73 MOTIJHHEL C/A DHAKA 250.00 250.00

1202420013969668 MD. JAVED AKTER 500 0.00 C/O, JUTE EXPO TRADING CORP. ISPAHANI BUILDING, 7TH FLOOR, 14-15, 250.00 250.00

1202430013431878 MD.ZIAUL HOQUE 500 0.00 BDC LTD,ISLAM CHAMBER (9TH FL) 125/A, MOTIJHEEL C/A 250.00 250.00

1202490018534121 MD. ROKONUZZAMAN 500 0.00 HOUSE-421/2, 1ST FLOOR, WEST SIDE, MALIBAGH 250.00 250.00

1202530019665809 MD. RASHID AHMED 500 0.00 PRANTIC TRAVELS & TOURISUM, 24/25 DILKUSHA, DHAKA. 250.00 250.00

Page 363 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202540023007315 MD. HABIBUR RAHMAN 500 0.00 GA-6/5, BANGLADESH BANK COLONY, MOTIJHEEL C/A 250.00 250.00

1202550016121867 MD. NURUL ALAM DEWAN 500 0.00 248/7/A, NOBINBAGH WEST MERADIA 250.00 250.00

1202550019188220 FERDOUS ARA BEGUM 500 0.00 2B. BLOCK-3, JAKERA GARDEN, 38/1, SHANTINAGAR 250.00 250.00

1202610003479532 MD. MIZANUR RAHMAN 500 0.00 C/O, JUDGE MIAH, B-105/A-8, A.G.B. COLONY, MOTIJHEEL 250.00 250.00

1202640005009169 MD. ABDUL KHALEQUE 500 0.00 VILL-PROFESSOR PARA. HOLDING#189. PO+PS-SHERPUR 250.00 250.00

1202640007617542 MD. AYUB HOSSAIN KHAN 1000 0.00 C/O MR. MD. EASER ARAFAT CHY 28, KODOMTOLA, 2ND FLOOR NEAR 500.00 500.00

1202640017766945 MD. TARA MIAH 500 0.00 96,MANIK NAGAR, MIAZAN LANE 250.00 250.00

1202660021153637 MD. HABIBUR RAHMAN 500 0.00 40, CENTRAL BASHABOO, 250.00 250.00

1202760016545433 MD. ALAMGIR HOSSAIN 63500 675.00 LIBRARY SECTION , BANGLADESH BANK , H.O 31,750.00 31,075.00

1202830015184739 MST.SHEULY KHATUN. 500 0.00 C/O, S.M. MIZANUR RAHMAN. BOARD DIVISION, IBBL HEAD OFFICE, 40, DILKUSHA 250.00 250.00

1202830017367474 MD.SHAHIDULLAH 500 0.00 231, WEST SHANTIBAG(3RD FLOOR) MALIBAGH, DHAKA 250.00 250.00

1202840020305991 MD.NURUN NABI 2500 0.00 142/J,SOUTH KAMLAPUR SHANTINAGAR,MOTIJHEEL 1,250.00 1,250.00

1202860012013081 ABDUR RAB SHARKER 500 0.00 432/7 (4TH FL. SOUTH) EAST MALIBAGH 250.00 250.00

1202860012013091 ABDUR RAB SHARKER 500 0.00 432/7, (4TH FL. SOUTH) EAST MALIBAGH 250.00 250.00

1202890000049803 MD.SOFIQUL ISLAM 500 0.00 HOUSE #16,ROAD#2,BLOCK-G SECTION-1, MIRPUR 250.00 250.00

1203020015661929 MD. ABDUL BATEN 500 0.00 36, TOPKHANA RD. 3RD FL 250.00 250.00

1203020020611263 MD. NURUZZAMAN 500 0.00 33/1 GOLAPBAG. WARI. 250.00 250.00

1203020021027094 MD. LUTFAR RAHMAN 500 0.00 VILL: ZOARIKHOLA, P.O:BAYEK BAZAR, P.S: KACHUA DIST: CHANDPUR 250.00 250.00

1203020021027367 MD. LUTFUR RAHMAN 500 0.00 H.N: SHOE LTD. 107 MOTIJHEEL C/A, KHAN MANSION 250.00 250.00

1203040018263233 KEISAR HASAN 1000 0.00 650 MIDDLE MONIPUR MIRPUR-2 500.00 500.00

1203060005435801 MD. SHARIFUL ISLAM 500 0.00 1/27/8/1, SOUTH MUGDAPARA SOBUJBAG 250.00 250.00

1203120004254315 MOTAHAR HUSAIN 500 0.00 143, MALIBAG,2ND LANE SANTINAGAR, DHAKA-1217 250.00 250.00

1203140019365120 MD. SHAFIQUL ISLAM 500 0.00 HOUSE NO-302. ROAD NO-01 BLOCK ``THA,, SECTION-12 MIRPUR 250.00 250.00

Page 364 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150011246933 FARZANA YEASMIN 500 0.00 40 G-1 IBBL FOREIGN REMITANCE SERVICE 250.00 250.00

1203190012978685 RASHEDA AKTER 500 0.00 C/O,ROKEYA BEGUM,NATIONAL LIFE INS.CO.LTD.54,KAZI NAZRUL ISLAM 250.00 250.00

1203210003972405 MD. OMAR FARUQ 500 0.00 64/B/3, R, K, MISSION ROAD. 2ND, FLOOR 250.00 250.00

1203210007571917 MADHU SUDAN MANDAN 500 0.00 506/2, WEST NAKHAL PARA TEJGAON 250.00 250.00

1203210009571251 MD.ABUL KASHEM 500 0.00 5,KAZI ALAUDDIN ROAD NAZIRA 250.00 250.00

1203210011943689 FAHMIDA SULTANA. 500 0.00 154 RAYEAR BAZAR,SULTANGONJ RD 250.00 250.00

1203210014108512 MD. SHAMSUL ISLAM 500 0.00 ALPHA ENTERPRISE 84/7, NAYAPALTON,MOJID LANE 1ST FLOOR 250.00 250.00

1203210014108555 MD. SHAMSUL ISLAM 500 0.00 ALPHA ENTERPRISE 84/7, NAYAPALTON,MOJID LANE 1ST FLOOR 250.00 250.00

1203210023546144 MD. SARWAR HOSSAIN 500 0.00 PRATHAMALLO, 100 KAZI NAJRUL ISLAM AVINUE KAWRAN BAZAR 250.00 250.00

1203270017381348 RASHADA AKTHER 500 0.00 HOUSE NO - 12, ROAD NO - 06 SECTOR-7 3RD FLOOR, SOUTH SIDE UTTARA 250.00 250.00

1203350015767317 KAZI MD. NASIR UDDIN 500 0.00 RELIANCE BD. MOTALEB MANSHION 2, R. K. MISSION ROAD 250.00 250.00

1203360015083350 MD. DELWAR HOSSAIN 1000 0.00 3/603 EASTERN PEACE 30 SHANTINAGAR PEER SAHABER GALI 500.00 500.00

1203370000065398 MD. AHAD ALI 13000 0.00 MD. AHAD ALI 16/B, TOLLAR BAGH MIRPUR-1 6,500.00 6,500.00

1203370000068251 SYED ANWAR HOSSAIN 5000 0.00 MAAZEDA MANZIL 34, NORTH BASHABO, 2,500.00 2,500.00

1203390008668221 MD. MAHBUBAR RAHMAN 1000 0.00 HOUSE#3, ROAD#1/4, ASHRAFUL SORONE ROAD, KERANI PARA, RANGPUR 500.00 500.00

1203430015813862 MD.SAIF UDDIN 500 0.00 ORNATE GROUP ID/3,TOYENBEE CERCULAR ROAD.DHAKA. 250.00 250.00

1203450007616952 HAFIZ ALI AKBAR 500 0.00 BITULAMAN JAME MOSQUE,A.G.B COLONY,DHAKA-1000 250.00 250.00

1203490007534946 MD. SHAH ALAM KHAN. 500 0.00 SDE,CCPP, APSCL 250.00 250.00

1203490011292626 MR. N M ZABED HAIDER MAJUMDER 500 0.00 NATIONAL LIFE INS CO LTD. 7TH FLOOR. 54 KAZI NAZRULISLAM AVENUE. 250.00 250.00

1203600010941214 SALMA JAHAN LUCKY 500 0.00 APT-E/1,H-27/28,JANATA HOUSING MOHAMMADPUR,DHAKA 250.00 250.00

1203600019406382 KHIRUN NESSA RUMA 500 0.00 UDOY GREEN 14/B/1-GREEN SQUARE GREEN ROAD 250.00 250.00

1203600020750253 MD. AL-MAMUN 500 0.00 18/3/C-KM DAS LANE 250.00 250.00

1203600022126705 A. N. M. SHAHIDULLAH 500 0.00 14/27 ABHOY DAS LANE TIKALULY 250.00 250.00

Page 365 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203600023166805 SYEDRAFIQUL HASAN TUTUL 500 0.00 81/A, SONALIBAG BORO MOGHBAZAR 250.00 250.00

1203810007772033 MD MIZANUR RAHMAN 500 0.00 C/O MD SHAWKAT HOSSAIN SHORONIKA TRADING CORP LTD 61 MOTIJHEEL C/A 250.00 250.00

1203810014813943 A.K.M. RAFIQUL ISLAM 500 0.00 11/1 A, KABI JASHIM UDDIN RAOD NORTH KAMLAPUR, 250.00 250.00

1203810024054237 ABU TAHER 500 0.00 113/3 BCC RD NS ELECTRIC CORP HOSSAN MOLLAH ELECTRIC MARKET 250.00 250.00

1203900017131311 MD. MOZAMMEL HOSSAIN 500 0.00 C/O MD. MOSHARRAF HOSSAIN ICCD, U.C.B.L, H.O 74, MOTIJHEEL C/A 250.00 250.00

1204040020371670 MD. SHAHIN KHAN 500 0.00 SUB ASST. ENGINEER (CHILLER) PRIME TEXTILE SPINNING MILLS NANDANALPUR, 250.00 250.00

1204130021894695 MD. MIZANUR RAHMAN 500 0.00 122/1-A, NORTH MUGDAPARA 250.00 250.00

1204220051150984 OBAYDUL HAQUE 8000 0.00 E. HAQUE COACHING 111/A MUGDA PARA 4,000.00 4,000.00

1205000026053228 MD.BABUL HOSSAIN CHOWDHURY 2000 0.00 CIVIL ENGG.DEPTT.(5TH FLOOR), 128,MALEK MANSION,MOTIJHEEL, 1,000.00 1,000.00

1301860000212930 0258-MD.FAISAL AHMED CHOWDHURY 500 0.00 M. AHMED TEA & LANDS CO. LTD. DARGA MAHALLA 250.00 250.00

1601880000066566 SHAMSUN NAHAR 1500 0.00 GULBAGH TOWER , FLAT 5/C FLOOR- 5TH H # 399 / 1 (NEW GULBAGH JAME 750.00 750.00

1201580024881052 AMINA KHATUN 500 0.00 DOGAR HIJAL TALA SARULLA DAMRA DHAKA-1362 250.00 250.00

1201640000323888 ANWAR MORSHED 500 0.00 104/2,NORTH JATRABARI, DEMRA 250.00 250.00

1202410025530799 ROKSANA ALI 500 0.00 41/1-SHA, 4TH FLOOR, HATKHOLA ROAD, TICATULY 250.00 250.00

1202840020344889 MD.SHOWKOT ALI 500 0.00 CITY COMPUTER,179,FAKIRERAPOOL (1ST FLOOR)HASAN TOWER,GOLI 250.00 250.00

1202900027467203 MOULANA MD. ABUL KHAER 1000 0.00 100/2, R.K. MISSION ROAD, GOPIBAG, 6TH LANE, DHAKA 1203 500.00 500.00

1203110024830251 ROKSANA HOSSAIN 500 0.00 34/A, HATKHOLA ROAD DHAKA-1203 250.00 250.00

1203910022421698 S.M. ENAMUL HAQUE 2500 0.00 B-13/ D-12, SOBHANBAG GOVT. OFFICERS QTR, DHAKA 1,250.00 1,250.00

1204690032728145 M A KHAN BELAL 45000 0.00 4-B, 26/B, TOPKHANA ROAD EASTERN HOUSING 22,500.00 22,500.00

1201510015955195 RAFIQUL ISLAM 500 0.00 91, MALIBAG 1ST LANE, DHAKA. 250.00 250.00

1201510023493606 ZUBAIR HYDER 2000 0.00 FLAT NO:B-4, 14/1 NEW ESKATON, GAUS NAGARM, DHAKA 1,000.00 1,000.00

1201560021122269 SHABBIR AHMED 500 0.00 505/C, KHILGAON (1ST FLOOR) NEAR OLD POLICE FARI 250.00 250.00

1201570019396341 MOHAMMAD AZHARUL ISLAM 500 0.00 MOHANAGAR PROGECT BLOCK-C, HOUSE-15,ROAD-3,DHAKA 250.00 250.00

Page 366 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580000264639 MR.MUHAMMAD BASHIR ULLAH 500 0.00 M.BASHIR ULLAH(ASST.OFF) IBBL, MOUCHAK BR. 250.00 250.00

1201580012372817 MD.SHAFIQUL ISLAM 500 0.00 C/O-MD.MAZHARUL HOQ,RAILWAY HAFIZA SUNNIA DAKHIL MADRASH NORTH 250.00 250.00

1201580014617382 MRS.UMME HABIBA 1000 0.00 FLAT#2A,151/C,SHANTINAGAR 500.00 500.00

1201580018256371 MD.MIZANUR RAHMAN 2000 0.00 SPESIAL BRANCH MALIBAGH,DHAKA 1,000.00 1,000.00

1201580020273991 TASKIN AHMED 500 0.00 123 MALIBAGH, 1ST LANE 250.00 250.00

1201580023713922 SALINA AKHTER 500 0.00 19/B EAST NAYATOLA MOGHBAZAR . 250.00 250.00

1201720015051881 FAIZUNNESA RASHID 500 0.00 285, SHANTIBAG (2ND FLOOR), 250.00 250.00

1201730000637651 MR.MOHD. ALAM. 500 0.00 12/8,KHILGAON, MALIBAGH CHOWDHURY PARA, DHAKA. 250.00 250.00

1201890001752881 A. H. M ABDUN NOOR 1500 0.00 IBBL ,MOUCHAK BRANCH,HOSAF TWIN TOWER,HOLDING NO.257-259 NEW 750.00 750.00

1201900022505941 IRIN SULTANA 500 0.00 HOUSE-B-126/C-2, MOTIJHEEL GOVT. AGB COLONY IDEAL ZONE 250.00 250.00

1202100011054166 SHAHJADI SULTANA 500 0.00 273/2, GULBAGH, MALIBAGH, 250.00 250.00

1202150017110388 MD.ABDUL BARI 500 0.00 231,WAPDA ROAD,(G-E), RAMPURA, 250.00 250.00

1202200014359130 SHAIKH ABU MOHAMMAD 1000 0.00 BUILDING NO-127, FLAT NO-C-9, IDEAL ZONE. AGB COLONY. MOTIJHEEL C/A. 500.00 500.00

1202200020625921 TAWHIDUR RAHMAN 500 0.00 1/B GREEN WAY, WAIRELESS RAILGATE, BARA MOGHBAZAR 250.00 250.00

1202250007720145 HAMIDA BHUIYAN RANI 500 0.00 50/6/3 (5TH FLOOR) WEST HAZI PARA,RAMPURA 250.00 250.00

1202250011490849 K.M. RASHEDUZZAMAN 500 0.00 KOHENUR VILA DEWAN DARA MODEL SCHOOL R-1 H-72, 382 AZAMPUR UTTARA 250.00 250.00

1202270014562390 MOSD. NASIMA AKHTER 500 0.00 FLAT-C, BUILDING-69, AZIMPUR GOVT. COLONY, 250.00 250.00

1202270022563590 FATEMA ISRAT JAHAN. 500 0.00 12/A WEST JATRABARI, WASA ROAD, DHAKA-1204. 250.00 250.00

1202270022564488 MD. HASANUR RAHMAN. 500 0.00 12/A, WEST JATRABARI, WASA ROAD, DHAKA-1204. 250.00 250.00

1202280025653351 SABIRA SULTANA 500 0.00 ASST. PROFESSOR (ACCOUNTING) MIRZA ABBAS MOHILA DEGREE COLLEGE, 250.00 250.00

1202370004482531 MD. NURUL AMIN 500 0.00 BIWTA, A/C'S DEPT.( 9TH FLOOR) 141-143, MOTIJHEEL C/A 250.00 250.00

1202410016833601 MORSHEDA MAHMUDA 500 0.00 78, DHALPUR, NORTH JATRABARI DHAKA. 250.00 250.00

1202410022160774 SHAHANA AKHTER 500 0.00 7/3-A, SHANTIBAGH, 2ND FLOOR, 250.00 250.00

Page 367 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420003508233 KAMRUNNAHER LABONI 500 0.00 173 NAYATOLA MOGHBAZAR 250.00 250.00

1202490022542757 SYED MOHSIN ALI 500 0.00 72/1 MALIBAGH PROPERTY RISE UNIT-13 250.00 250.00

1202490023813321 MD AYUB MONSHI 500 0.00 AL-RAHAT OPTICS, 24 SHAHID SANGBADIK SALINA PARVIN SARAK 36 CENTURY 250.00 250.00

1202530016977610 S. M. ARIFUZZAMAN 500 0.00 S.M.ARIFUZZAMAN,EAKIN BUSINESS 83,SIDESORY CARCULAR ROAD, MENHAT 250.00 250.00

1202550023963538 MD. HOSSAIN MOLLIK 500 0.00 RUMI CORNER, SHOP # 06, ISHAKHA SHOPPING COMPLEX 89/3, KAKRAIL 250.00 250.00

1202640012999098 MOHAMMAD ABU FATEH 500 0.00 42/A, WEST MALIBAGH, 2ND FLR, 250.00 250.00

1202640024393671 MUHAMMAD ABU SAYEAM 500 0.00 HOSAF SHOPPING COMPLEX, MALIBAGH, SHOP NO - 74 DHAKA - 1217 250.00 250.00

1202840013317041 MD. ARIF UDDIN 500 0.00 42/A, WEST MALIBAGH(2ND FLOOR) 250.00 250.00

1202840020012986 ABDUL KHALEQUE 500 0.00 130/7/1,BAGHANBARI(3RD FLOOR), MADARTAK, 250.00 250.00

1202850009191648 UMME SALMA 500 0.00 147/3, SOUTH JATRABARI 250.00 250.00

1202850009773652 MD. RABIUL ISLAM 500 0.00 C/O. MD. BELAL HOSSAIN ISLAM BANK LTD. MOUCHAK BR. 250.00 250.00

1202910007081164 MST HALIMA AKHTER 500 0.00 23/20BLOCK-C, TAJMAHAL ROAD MOHAMMADPUR 250.00 250.00

1202950004241472 MD. MAFIZUL ISLAM 5000 0.00 375/1, EAST GORAN KHILGAON 2,500.00 2,500.00

1203110014843225 MD. KERAMAT ALI FAKIR 500 0.00 'NILOY' 224, BARA MOGH BAZAR, 250.00 250.00

1203110014946671 KAMRUN NAHAR CHOWDHURY 500 0.00 241/B/1, PURBA NAHHAL PARA, TEJGAON, DHAKA, 250.00 250.00

1203140005743372 SHEWLEY PARVIN 500 0.00 THE DAILY SANGRAM,423,ELEPHANT ROAD, BARA MAGBAZAR 250.00 250.00

1203150021570279 DR CHANDAN KUMAR SAHA 500 0.00 BAILY HEGHTS FLAT-11/C2,2. NAWRATAN COLONY. 250.00 250.00

1203190011583493 MD. EMDADUL HAQUE 500 0.00 123, MALIBAGH 1ST LANE, 250.00 250.00

1203210003989597 MD. AYNAL HOQUE 4000 0.00 BTTB INTERNET EXCHANGE MOGHBAZAR TELEPHONE BHABAN 2,000.00 2,000.00

1203210017437641 MUHAMMAD IDRISUR RAHMAN 500 0.00 36.NO SAMIHA LAIBRARI MODDO BASABO SOBUZBAGH 250.00 250.00

1203210022683612 TARIQ SAIFUL ISLAM 500 0.00 D-9,B RAILWAY OFFICERS QUARTERS,SHAJAHANPUR 250.00 250.00

1203280016344225 ASADUZZAMAN 500 0.00 193,3RD FLOOR,WARELESS RAILGATE, BAROMOG BAZAR. 250.00 250.00

1203500011150252 MUHAMMAD MUNIR UZ ZAMAN 3000 0.00 22 # SHANTINAGAR (2ND FL) DHAKA 1,500.00 1,500.00

Page 368 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203510012158095 MOFIZUR RAHMAN KHAN 500 0.00 MOFIZUR RAHMAN KHAN, C/O. MD. ZAKIR HOSSAIN SARDER, BGIC LTD., 42, 250.00 250.00

1203510019289435 NOOR HOSSAIN NAYAN 500 0.00 284/9, (5TH FLOOR) RIGHT SIDE, 1ST COLLONY, MAZAR ROAD, MIRPUR- 1 250.00 250.00

1203520012926604 KHONDOKER MIZANUR RAHMAN 500 0.00 403, NAYATOLA, MAGHBAZAR, 250.00 250.00

1203520014418312 MD. ASADUZZAMAN 500 0.00 ZAMAN & ASSOCIATES,EASTERN TRADE CENTER,56, PURANA PALTAN 250.00 250.00

1203570024569476 MOHAMMAD SHAMSUL HYE 1000 0.00 7/3 SANTIBAGH SHANTINAGAR 500.00 500.00

1203600010141413 MRS. KHALEDA AKTHER 500 0.00 336/1, GULBAGH 250.00 250.00

1203710021602479 MD. FORHAD HOSSAIN 500 0.00 13/2 SOUTH KHILGAON 250.00 250.00

1203740018954469 A.K.M AMIN ULLAH 500 0.00 245/2 NEW CIR CULAR ROAD MALIBAGH 250.00 250.00

1203810018669765 DIL AISHA SIDDIQA 500 0.00 896/1 SHAHID BAG 250.00 250.00

1203940022377125 MST. PAYARA BEGUM 500 0.00 1/6/12, MIRBAGH, MOGHBAZAR 250.00 250.00

1203970020715629 SELIMA SULTANA 500 0.00 184, CENTRAL BASHABO, 2ND FLOOR, BASHABO 250.00 250.00

1204220022957801 ROMENA AFROZ 500 0.00 GA-3, FLAT-2/B (1ST FLOOR) MADHYA BADDA,BADDA,DHAKA 250.00 250.00

1204350021850888 SUFIA KHATUN 500 0.00 83/B, MOUCHAK TOWER, MALIBAG 250.00 250.00

1204350038492312 MOHAMMED ZAKARIA CHOWDHURY 500 0.00 388/1, NORTH SHAJAHANPUR 250.00 250.00

1202590022612427 MD. ELIASH HOSSAIN 1000 0.00 OMNI LIGHTS. 3/3-B, PURANA PALTAN, 500.00 500.00

1202780015774543 MONOARA 500 0.00 SIFANG MACHINE HOUSE 80/1 NAWABPUR ROAD 250.00 250.00

1201510025505200 ABDUR RAHIM 500 0.00 C/OMD HABIBUR RAHMAN SO IBBL NAWABPUR ROAD BR DHAKA. 250.00 250.00

1201510025505219 ABDUR RAHIM 500 0.00 C/.O MD HABIBUR RAHMAN SO IBBL NAWABPUR ROAD BR 210-11 NAWABPUR 250.00 250.00

1201580013054911 MD.RUHUL AMIN 500 0.00 84/1,LUTFOR RAHMAN LANE 250.00 250.00

1201900019474293 MOHAMMED GOLAM MOSTAFA 2000 0.00 HOUSE-17, ROAD-3, BLOCK-E BANASREE, RAMPURA 1,000.00 1,000.00

1202490023945071 MD IBRAHIM 3500 0.00 691/1 WEST IBRAHIMPUR (80 DAG) KAFRUL 1,750.00 1,750.00

1202580022449150 MD DELWAR HOSSAIN HOWLADER 500 0.00 HOUSE-109/G, SOUTH BANASEREE PROJECT KHILGAON 250.00 250.00

1202580022449217 MD. DELWAR HOSSAIN HOWLADER 500 0.00 G-109, SOUTH BANASREE PROJECT KHILGAON 250.00 250.00

Page 369 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202580022449466 SHAHIDA BEGUM 500 0.00 H-109/G,SOUTH BANASREE PROJECT KHILGAON 250.00 250.00

1202580022449522 SHAHIDA BEGUM 500 0.00 H-109/G,SOUTH BANASREE PROJECT KHILGAON 250.00 250.00

1202640005069668 MD. ARIF HOSSAIN 500 0.00 SHAH ALAM MACHINARY TRADERS 14, MODON PHUL LANE, NAWABPUR 250.00 250.00

1202800005977460 ALI AKKAS BOHARDER 500 0.00 ARS AIR INTERNATIONAL. 118 DIT EXT. ROAD, 250.00 250.00

1203310005632071 MARY 500 0.00 55, TIPU SULTAN ROAD SOUTH MOYSUNDI 250.00 250.00

1203310006355691 ABUL KASHEM 500 0.00 CHITTAGONG BUILDERS LTD.210, NAWABPUR ROAD 250.00 250.00

1203310006563411 MD.OSMAN GANI 500 0.00 ISLAMI BANK BD.LTD.LOCAL OFFICE,75,MOTIJHEEL C/A,GROUND FLOOR, 250.00 250.00

1203310007068244 MOHAMMAD HASAN 500 0.00 CBM PAMP INDUSTRIES,SANARPAR 250.00 250.00

1203310007327134 MD.SALAH UDDIN 1000 0.00 C/O MOHAMMAD ALI,ISLAMI BANK BD,LTD.NAWABPUR ROAD.CORP. BRANCH 500.00 500.00

1203310007646507 DIL MOHAMMAD 500 0.00 CBM GROUP,210-211,NAWABPUR ROAD, 250.00 250.00

1203310008698207 SHAMIMA EUSUF 500 0.00 ISLAMI BANK BD.LTD.NAWABPUR ROAD,BRANCH, 250.00 250.00

1203310009505752 SHOHAIB TAREQ 500 0.00 96,KAKRAIL ( 2ND FLOOR ), 250.00 250.00

1203310017954250 MD.FAZAL KARIM 500 0.00 8/A,RANKING STREET,WARI, 250.00 250.00

1203520007426192 MD. ZAKIR HOSSAIN 500 0.00 AMANAT MACHINERY HOUSE, 12, MADAN PAUL LANE, NAWABPUR ROAD, DHAKA. 250.00 250.00

1201510017173071 MD ALI IMAM 500 0.00 5-D, SERENA APT, 26, PURANA PALTAN 250.00 250.00

1201580001558070 MD.ALAMGIR HOSSAIN 500 0.00 48/1-A, PURANA PALTAN 7TH FLOOR 250.00 250.00

1201580016994563 ALIJA AKTER TALUKDER 500 0.00 363/5/A, SOUTH GORAN KHILGOAN 250.00 250.00

1201700004794660 SHAHIDUL ISLAM 9000 0.00 AZIZ PIPES LTD. 93, MOTIJHEEL C/A, (3RD FLOOR) 4,500.00 4,500.00

1201700011865223 MOHAMMAD REZAUL KARIM 500 0.00 3/0 RAYER BAZAR GOV. STAFF QUERTER, PO. ZIGATALA DHANMONDI-15 250.00 250.00

1202150024390199 MD. AL- AMIN 500 0.00 131 D. I. T. EXTENSION ROAD, CHOKASH PRINTERS. LTD, FAKARAPOOL, 250.00 250.00

1202200021574416 ROKEYA BEGUM 500 0.00 ROYAL INSPECTION INT. LTD. 48/A-B PURANA PALTAN 250.00 250.00

1202210017724690 MD. MIZANUR RAHMAN BADSHA 500 0.00 T.L.T COMMUNICATION AZAD CENTER(10TH FLOOR) 55 PURANA PALTAN 250.00 250.00

1202280025528316 MD. SHAHIDUL ISLAM 500 0.00 217, /A, FAKIRAPUL , 2ND FLOOR IST LANE. 250.00 250.00

Page 370 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202350013221731 MOHAMMAD ARIFUL ISLAM 500 0.00 PHARMADESH LABORATORIES LTD. 239 TEJGOAN IND. AREA. 250.00 250.00

1202600013651871 ABDUL MAJED 500 0.00 ROAD NO-4,BLOCK-C,HOUSE NO-12 (6TH FLOOR), BANASHREE, RAMPURA 250.00 250.00

1202610006428818 MD. ABUL KASHEM MOZUMDER 500 0.00 C/O, ABU JAMAL, GLOBE NEEBASH, 2/C, 2ND FLOOR, 370-371, OUTER CIRCULAR 250.00 250.00

1202930019306544 MD. HARUN-UR-RASHID 1000 0.00 VILL-KRITIPUR, P.O+P.S-JHIKARGACHA, JESSORE, 500.00 500.00

1202950009086409 MD REZAUL MAHMUD 500 0.00 NOMAN GROUP OF INDUSTRIES, 104 MOTIJHEEL C/A 250.00 250.00

1202970022756211 SINGDHA KHAN 500 0.00 84/1.PURANA PALTON.LANE. 250.00 250.00

1203000000613931 MD. MOINUL HOSSAIN 500 0.00 FLAT-4, ENA GREEN HEIGHTS 180 GREEN ROAD KALABAGAN 250.00 250.00

1203020020686505 MD. KAYUM SIKDER 500 0.00 ISLAMI BANK BANGLADESH LTD. 250.00 250.00

1203110021609826 MUHAMMAD ALI HOSSAIN 500 0.00 26 TOPKHANA ROAD SEGUN BAGICHA,DHAKA-1000 250.00 250.00

1203150009555162 MD. RUKON UDDIN 500 0.00 GROUND FLOOR HOUSE-40 ROAD-7 BLOCK-B BANASREE RAMPURA. 250.00 250.00

1203150018101121 MD MAHBUBUR RAHMAN 500 0.00 224, ZAHURUL HOQUE HALL,UNIVE- RSITY OF DHAKA, 250.00 250.00

1203150021678715 MD ISMAIL HOSSAIN SHAMRAT 500 0.00 KAMAL PHARMACY 14 PURANA POLTON 250.00 250.00

1203210005453237 RABEYA BASRY 500 0.00 C\O, MD. ALAMGIR HOSSAIN 53, PURANA PALTAN (10TH FLOOR) 250.00 250.00

1203410024382123 MD. GOLAAM MOSTAFA 500 0.00 04 (OLD-36/1), PURBA GORAN, KHILGOW 250.00 250.00

1203570013096077 SHAMIM AHAMED 500 0.00 ALICO- HOQUE AGENCY CRECENT CENTRY 3RD FLOOR, 36 TOP KHANA ROAD, 250.00 250.00

1203910023082013 MOHAMMAD SAZZADUZ ZAMAN 500 0.00 MAHIN HOUSE, FLAT # 08, 26,TOPKHANA ROAD, 250.00 250.00

1203910025724639 MD. KAWSAR HOSSAIN 1000 0.00 OMNI LIGHTS,3/3,B PURANA PALTAN 500.00 500.00

1204430021151290 SUKHEN CHANDRA DEB NATH 5500 0.00 BILASH BEDING STORE 3/1-KHA, SOUTH MUGDAPARA, 2,750.00 2,750.00

1603700022742612 ABUL HASHEM 500 0.00 4/N,AZIMPUR COLONY,AZIMPUR LALBAG 250.00 250.00

1201580017674792 MD. YOUSUF MIA 500 0.00 48/1-A, PURANA PALTAN 7TH FLOOR 250.00 250.00

1201470043453991 KHALILUR RAHAMAN 10000 0.00 HOUSE#06, LANE#2/2,NURPUR CENTRAL ROAD,DONIA 5,000.00 5,000.00

1201580016474397 MD KAMRUL ISLAM 500 0.00 PROVATI INSURANCE COMPANY LTD DILKUSHA BR.76,DILKUSHA C/A, 1ST 250.00 250.00

1201580018825484 KHANDKAR MD.TAREQ 500 0.00 249/1 NORTH GORAN SHIPAHI BAGH 250.00 250.00

Page 371 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580023654271 MD. ALAMGIR HOSSAIN 500 0.00 168 A/B, FLAT #4-B, GREEN ROAD, 250.00 250.00

1201690046178661 MD.SHAHJAHAN KHAN 30000 0.00 SHAJIB SHOES 37 FULBARIA SUPER MARKET 2ND FLOOR, DHAKA 15,000.00 15,000.00

1201950006715695 MOHAMMAD ALI 500 0.00 SHARIF VILLA,550,RASULPUR, KAMRANGIR CHAR, 250.00 250.00

1202400004770071 MD.AHMADULLAH 500 0.00 ISLAMI BANK BD.LTD.NEW MARKET BR,23,MIRPUR ROAD, 250.00 250.00

1202400005727001 MONIRUL ISLAM 500 0.00 108/2, DIN NATH SEN ROAD, 6TH FLOOR, GANDARIA 250.00 250.00

1202400011973704 MD ASLAM HOSSAIN 500 0.00 SINGER BD LTD ,7,B.B. AVENUE , 250.00 250.00

1202800007875851 MD. SOLAIMAN 500 0.00 STANDARD INSURANCE LIMITED, PALTAN BR.SHAKA CENTRE, (6TH FL)56,PURANA 250.00 250.00

1203000021680882 ANWAR HOSSAIN 5500 0.00 B - 6, HOUSE # 14, MIRPUR PAIKPARA D - TYPE QUARTER 2,750.00 2,750.00

1203520024639138 ZAKIR HOSSAIN 3500 0.00 HOUSE NO CEN ( H ) -20, ROAD NO- 108 GULSHAN MODEL TOWN 1,750.00 1,750.00

1203970016461112 MOHD. SEKANDER ALI 500 0.00 69, SONALIBAG WIRELESS ROAD, MOGHBAZAR, DHAKA 250.00 250.00

1204000024856848 MD MESBA UDDIN 500 0.00 467/C KHILGOAN,DHAKA-1219 250.00 250.00

1204430023629198 MD. IQBAL HOSSAIN 500 0.00 HOUSE NO # 1/30/GA, SOUTH MOGDA PARA, WASA ROAD, SOUTH MOGDAPARA 250.00 250.00

1204910007947264 MD. JALILUR RAHMAN 500 0.00 ISLAMI BANK BD. LTD. RAMNA BRANCH 250.00 250.00

1204950040678624 MD BELAL HOSSAIN CHY 500 0.00 APT#6B SHELTECH NIRIBILI 210 ELEPHANT ROAD 250.00 250.00

1603700023469213 S.M. ALAM 500 0.00 HOUSE NO -66, ROAD AL-MADINA MOSJID ROAD,1 EAST ISLAM NAGAR 250.00 250.00

1201510000684017 MRS. RABEYA BEGUM 500 0.00 B-59. F-22 MOTIJHEEL COLONY 250.00 250.00

1201540022646569 SAHERA BANU 500 0.00 C/O, MD. NASIR UDDIN BTV . PROGRAMME SECTION RAMPURA, 250.00 250.00

1201580020392521 SHAIKH MANJURUL HAQUE 500 0.00 H#11/C/1 MIRBAG NOYATOLA MOGBAZAR 250.00 250.00

1201580024173546 MD. ISMAIL 500 0.00 DESPATCH RIDER, BTV RAMPURA . 250.00 250.00

1201580024346149 MD. RAJAUL ALAM 500 0.00 2ND FLOOR, 304 NO FLAT, 39/6/1 EAST HAJIPARA, RAMPURA, 250.00 250.00

1201580024771631 MOLLAH MOSTAFI JUR RAHMAN 500 0.00 312//1 EAST RAMPURA . 250.00 250.00

1201580024930435 MD. DELUAR HOSSAIN 500 0.00 318/A, ULON, WEST RAMPURA. 250.00 250.00

1201910006032187 FATEMA RAHMAN 500 0.00 BLOCK-C, ROAD NO-2, HOUSE#3 MOHANAGAR PROJECT WAPDA ROAD, WEST 250.00 250.00

Page 372 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201910008124921 MD.REAZUL HAQ SHIKDER 500 0.00 GREEN DELTA INSURANCE CO. LTD C/O:MD. SHARIF UDDIN CHOWDHURY HADI 250.00 250.00

1201950006584511 SUMON CHANDRA DAS 500 0.00 375, DIT, ROAD, EAST RAMPURA, KAZI VILLA, 250.00 250.00

1202030025153677 MEHEDI HASSAN 500 0.00 HOUSE-15, ROAD-02, BLOCK-E BANACHREE, RAMPURA 250.00 250.00

1202050020706289 MR. MD. ABUL BASHAR 500 0.00 LAND REFORMS BOARD, 191-193 MOTIJHEEL 250.00 250.00

1202200003500625 NAZMOON NAHAR KHONDAKER 500 0.00 AHMED ENTERPRIZE RAJUK ANNEX BULD. (DIT) EROUND FL. 250.00 250.00

1202200016839162 REHANA AKTER 500 0.00 HOUSE NO-293, EAST RAMPURA KHILGAON 250.00 250.00

1202270007660314 M.A. RASHID 500 0.00 65/1, ULLON ROAD P.O, KHILGAON RAMPURA 250.00 250.00

1202280024942019 MD. ASIFUR RAHAMAN 500 0.00 336/C TV ROAD . EAST RAPURA. DHAKA 1219. 250.00 250.00

1202350012032643 J.S.A. MARCHEL 500 0.00 C/O JAHANGIR ALAM, PRINCIPLE LALBAG MODEL COLLEGE 250.00 250.00

1202350020396311 MR. JAHANGIR ALAM 500 0.00 PRINCIPLE, LALBAG MODEL COLLEGE 250.00 250.00

1202420005391803 MRS. NASIMA PERVIN 500 0.00 HOUSE -380/17/B, KOONJBAN EAST RAMPUR DHAKA 250.00 250.00

1202800009038792 MD. ZAKIR HOSSEIN 500 0.00 C/O,RIAZUL ISLAM AGB COLONE B-14,H-09 MOTIJHEEL 250.00 250.00

1202840011027414 MD. JAVED SARKER 500 0.00 128/6/1, EASTULON (4B) WEST RAMPURA 250.00 250.00

1202840021019342 MD.JAVED SARKER 500 0.00 317/3 WEST ULON WEST RAMPURA 250.00 250.00

1202850010039577 MOST KANIZ FATEMA 500 0.00 1671/B/5 ANANDA NAGAR MERUL BADDA 250.00 250.00

1202930007226318 SELINA AKTER 500 0.00 TA-30,MIDDLE BADDA 250.00 250.00

1202930024455632 FARUK AHMED 500 0.00 BATIAMARY RAYARAMPUR BAGATIPARA 250.00 250.00

1202980021825648 MOHAMMAD NAZRUL ISLAM 1000 0.00 HOUSE :40 ( 4TH FLOOR), ROAD:7 BLOCK-B,BONOSREE. 500.00 500.00

1203150018893585 SHIFUL ISLAM 500 0.00 1/B/1 NORTH MADERTAK 1ST FLOOR BASABO 250.00 250.00

1203150020692306 MAHMUDA NASRIN 500 0.00 183 (OLD-128) L.C ROAD MADANGONJ BANDAR NARAYANGONJ 250.00 250.00

1203260019837086 REHANARA BEGUM 500 0.00 157/3, EAST ULLAN RAMPURA 250.00 250.00

1203370002277202 KAJI MD MONJUR ELAHEE 500 0.00 TA 30 MIDDLE BADDA 250.00 250.00

1203370002310757 SELINA AKTER 500 0.00 TA-30, MIDDLE BADDA, BADDA 250.00 250.00

Page 373 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203500025460612 NAJIA MERIN 500 0.00 39/1/A. ULAN WEST RAMPURA, DHAKA 250.00 250.00

1203610012699137 MD.NAZMUL AHSAN 500 0.00 154/3,WEST RAMPURA,KHILGAON. 250.00 250.00

1204130021823368 JOHORA JANNAT 500 0.00 432/7, (3RD FLOOR) EAST MALIBAGH 250.00 250.00

1603700006491777 FARHANA CHOWDHURY 500 0.00 BAITUN NOOR.3TH FLOOR, 180/6/11, EAST RAMPURA ISLAMI BANK COLONY 250.00 250.00

1603700019763134 MRS. SHANAZ NOOR 500 0.00 27, BEJOY NAGAR (SHAJ BHABAN) FLAT NO C-10, 250.00 250.00

1603700019763233 MR.NAYEEM JAHANGIR 500 0.00 381/KHA, (EAST) RAMPURA, 250.00 250.00

1201510010600857 SIRAJUL ISLAM 500 0.00 13/A.ROMAKANTA NANDI LANE PATUATULI 250.00 250.00

1201640024340133 OBAIDUL HOQUE BHUIYAN 500 0.00 A/4,KANAKCHAPA 128 SOUTH KAMALAPUR 250.00 250.00

1201890017516850 RUMA AKHTER 500 0.00 416/4, EAST GURAN, KHILGAON. 250.00 250.00

1201940010606185 MD. NAZRUL ISLAM 500 0.00 53/5, KALLAYAN PUR ROAD NO-11 MIRPUR 250.00 250.00

1201990011438718 Q M MANJURUL AZIM 500 0.00 C-1/7,BANGLADESH BANK COLLONEY FARIDABAD 250.00 250.00

1202760008053733 MD. RANU MIAH 500 0.00 HAPPY PRINTING PRESS, 3/A/1 PATUATULY LANE 250.00 250.00

1202760008887815 MD. BELAUTE HOSSAIN 500 0.00 POPY LIBRARY, 38 BANGLA BAZAR 250.00 250.00

1202830013789317 MIRAZ UDDIN KORAISHI 500 0.00 MATUAIL SCHOOL ROAD,MATUAIL JATRABARI 250.00 250.00

1202830013868718 MD SOHAG 2000 0.00 MATUAIL MUSLIM NAGAR,MATUAIL JATRABARI 1,000.00 1,000.00

1202910005766841 MD AKHTARUZZAMAN 500 0.00 C/O RIPON, 269/3 SIPAHIBAGH KHILGAON, GR FLOOR 250.00 250.00

1203180010916290 MD. KAWSAR ALAM 500 0.00 FOIAZ SCAN POINT, 2ND FLOOR, 38 BANGLA BAZAR, 250.00 250.00

1203180013052179 UZZAL 500 0.00 25/1 PARIDAS RD. BANGLA BAZAR 250.00 250.00

1203180013057594 MD. FORHED MIAH 500 0.00 27 SHERISDAS LAN. BANGLA BAZAR 250.00 250.00

1203570019414348 MAHTAB UDDIN 500 0.00 MAHATAB MONJIL,SATH-PAKHI,IST LANE,KHAJURBAG 250.00 250.00

1203810017287673 SAYANUR SHIRIN 500 0.00 C-1/7, BANGLADESH BANK COLONY, I.G. GATE, FARIDABAD 250.00 250.00

1203830021699607 MD. RAFIQUL ISLAM 500 0.00 SIMPLETECH, 204 FAKIRAPOOL (1ST FLOOR), 1ST LANE, MOTIJHEEL, C/A 250.00 250.00

1201510014421508 MD. HAMIDUR RAHMAN 500 0.00 125/NEW JURYAN ALAMBAGH MODINA MOSJHEED ROAD, DHAKA. 250.00 250.00

Page 374 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820012019659 ROWSHAN ARA AKTAR 500 0.00 C/O-ABUL KASHAM,HOUSE NO-1, ROAD NO-3,RUPNAGAR R/A,MIRPUR -2 250.00 250.00

1202010018200806 MD. RAZU AHMMED 1000 0.00 382/3, WEST JURAIN KHANDAKER ROAD BIKRAMPUR SOCIETY 500.00 500.00

1202650014836818 MD. AMJAD HOSSAIN 5000 0.00 GHCL HASNABAD, KERANIGANJ 2,500.00 2,500.00

1202840018106743 MOSAMMED RABEYA AKTER 500 0.00 HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA 250.00 250.00

1203520017572425 SUMI AKTER 500 0.00 264/1, MURADPUR HIGH SCHOOL ROAD, SHAMPUR, DHAKA 250.00 250.00

1603700015033164 A.H. MD. SAFIULLAH 500 0.00 SENIOR OFFICER,ISLAMI BANK LTD NAWABPUR ROAD BR.210-211,NAWAB PUR 250.00 250.00

1201510016706824 MRS JANNATUL FERDOUS 1000 0.00 SKY VIEW GARDEN FLAT#F-1 , 77/1, 79/1 SHANTINAGAR DHAKA 500.00 500.00

1201510019885032 MD ABUL KALAM AZAD 500 0.00 36/2 KAKRAIL 3RD FLOOR DHAKA 1000 250.00 250.00

1201570004720067 MOHAMMAD ULLAH 500 0.00 AOG-O IBBL DHAKA SOUTH ZONE 30, VIP ROAD 250.00 250.00

1201580004830215 SULTAN AHMED 500 0.00 KARNAPHULI LTD.HR BHABAN , 26/1 KAKRAIL, DHAKA 250.00 250.00

1201580013009985 MD. SHARIFUL ISLAM 500 0.00 H-7, R-3,BL-C, MIRPUR-1 250.00 250.00

1201580025919128 MR. MOHAMMAD REZAUL KABIR 500 0.00 132/3/4, AHAMADBAG, SOBUJBAGH 250.00 250.00

1201640016976054 MD.ZAYED-AL-FERDOUS 500 0.00 307,WEST RAMPURA,ULON ROAD 250.00 250.00

1201750007676525 MD JAMAL HOSSAIN 500 0.00 OOCL LOGISTIC, M/S, STAR CENTRE (4TH FLOOR) 250.00 250.00

1201980006774362 MOHAMMAD HARUN OR RASHID 500 0.00 1/G,15 DHANMONDI STAFF QUARTER DHANMONDI 250.00 250.00

1202200004593181 MUHAMMAD AMINUL ISLAM 500 0.00 OFFICE SECTION ISLAMI BANK HOSPITAL, MOTIJHEEL 250.00 250.00

1202300005883862 MD. DELWER HOSSAIN. 4000 0.00 C/O KAMAL, SQUARE MONEY EXCHANGE LTD. ADAMJEE COURT 2,000.00 2,000.00

1202320024257495 MD.YAKUB HOSSAIN 500 0.00 GEOLOGICAL SURVEY OF BD 153,PIONEER ROAD SEGUNBAGICHA 250.00 250.00

1202370017654490 MD. MONWARUL ISLAM 1000 0.00 C/O MD. SHAMSHER ALI, HOUSE# 146, ROAD# 05, FLAT# 3A, BLOCK -C, 500.00 500.00

1202470015367205 MUHAIMINUL ISLAM 2500 0.00 12,D KARNAFULLY GARDEN CITY APPTT, 109, KAKRAIL ROAD 1,250.00 1,250.00

1202530024526952 MD. MAHMUDUL HASAN 500 0.00 236/C, MARAIDIA, BHUAPARA, KHILGONA, DHAKA 250.00 250.00

1202610005426410 M. A. KAIYUM MANZOOR 6000 0.00 30, CIRCUIT HOUSE RD. 'EASTER CIRCUIT' FLAT NO-3/401 SHANTINAGAR, RAMNA. 3,000.00 3,000.00

1202780003883446 ATIKUR RAHMAN 500 0.00 FORTUNE ASSOCIATES, CHOWDHURY COMPLES, 3RD. FL., 15, PURAN PALTAN 250.00 250.00

Page 375 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210007569726 HAZRAT ALI. 500 0.00 128 BONOGRAM ROAD, 4TH FLOOR WARY, SUTRAPUR 250.00 250.00

1203210017799445 MUHAMMAD SHAFIULLAH 500 0.00 373/2 EAST GORAN KHILGAON, 250.00 250.00

1203270005813224 MD. BACHHO MIAH 500 0.00 HOUSE NO - 20, ROAD NO - 6, BLOCK NO - B, BONOS SREE RAMPURA, 250.00 250.00

1203360017726804 KHODEJA BEGUM 1000 0.00 FLAT# 3/603 EASTERN PEACE 30 SHANTINAGAR 500.00 500.00

1203410017506639 NOWAB MIA 500 0.00 MILKY LIBRARY, 5 KARIM ULLABAG FORIDABAD 250.00 250.00

1203460015551703 NAZIM UDDIN AHMED KHONDAKER 500 0.00 VILL- NORTH AUTHER MANIK P.O- NIZPANUA PS CHHAGALANIYA DIST- FENI 250.00 250.00

1203490004766633 MD. DELOWER HOSSAIN 1000 0.00 C/O KAMAL, SQUARE MONEY EXCHANGE LTD, ADAMJEE CORT, 2ND 500.00 500.00

1204350019795095 MD. SHAMSUL ISLAM KHAN 1500 0.00 FLAT-3D, 4, CIRCUIT HOUSE RD, DHAKA 750.00 750.00

1201580018633707 MD.SHAHJAHAN ALI 500 0.00 RADIOLOGY &IMAGING.DEPT.. BSMMU,DHAKA-1000. 250.00 250.00

1201700008583072 JANNATUL FERDUS MOYNA 500 0.00 C/O:MD.NURUL ALAM BELAL, IMAM RASULPUR TINER MOSJID, RASULPUR ZINZIRA, 250.00 250.00

1201980003467991 SHAFAYAT AHMED 500 0.00 NAVANA FURNITURE, 64, GULSHAN AVENUE, GULSHAN -1 250.00 250.00

1203110019919689 MD. NEAMUL HAQ 500 0.00 44,AZIZ SUPER MARKET (IST FLO) SHAHBAGH CAPITAL SURGICAL 250.00 250.00

1203140024039658 MD. SHAFIQUR RAHMAN MARWAN 500 0.00 AYMONA KHATUN GIRIS HIGH SCHOOL GOLZARBAG,KERANIGONJ 250.00 250.00

1203300018286456 WAHIDA BEGUM 500 0.00 C/O- SUMON MILITARY WASHING MILL, KALIGONJ DHAKA. 250.00 250.00

1201780024945419 NUR JAHAN 500 0.00 NIRAMAY PHARMACY, COLLEGE ROAD CHAGGAL NAIYA 250.00 250.00

1204430019285750 MOHAMMAD ALAMGIR 1000 0.00 MOHAMMAD ALAMGIR,HOUSE NO-13 TAYABA MANSION,188/1,KUSUM BAG 500.00 500.00

1201590020568613 MOSTAFIJUR RAHMAN 1000 0.00 EMTIAZ STORE, AL-ABBAS PLAZA RAILGATE 500.00 500.00

1201590017736413 MD. ABDULLAH BHUIYAN 500 0.00 C/O. SHAFIQ, RAKIB BOTHERS, DORZI POTTY, FENI BAZAR, 250.00 250.00

1201590024012967 MD. SHAKHAWAT ULLAH CHOWDHURY 500 0.00 CHOWDHURY INTERNATIONAL RAJBARI GATE, TUNN ROAD 250.00 250.00

1201590024540636 NURJAHAN BEGUM 500 0.00 C/O- MONTU COMPANY BARI VILL-SOUTH KASIMPUR 250.00 250.00

1201590024540719 SAIFULLAH CHOWDHURY 500 0.00 SOUTH TARALIA P.O-MUNSHIR HAT FULGAZI 250.00 250.00

1201590024568538 MD. FARUKUL ALAM 500 0.00 METROPOLITAN SESSIONS JUDGE COURT 250.00 250.00

1201590024616212 MD. JAKARIA 500 0.00 TEACHER, RAZAPUR HIGH SCHOOL 250.00 250.00

Page 376 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590024616321 MD. JAKARIA 500 0.00 MD. JAKARIA, TECHER, RAZAPUR HIGH SCHOOL 250.00 250.00

1201590025433226 SHAIFUDDIN AHMMAD 500 0.00 CROCKARIES VIEW, MAIN ROAD 250.00 250.00

1201590026470603 MD. AMIR HOSSAIN 500 0.00 479/1, SHAHEEN ACADEMY ROAD (ROBIUL MANSION) 250.00 250.00

1201780011870964 ROKEYA BEGUM 500 0.00 C/O- SHIFUL, ESKATON OFFICERS COLONY, D WASA WATER PUMP RAMNA 250.00 250.00

1201780012343306 MR.SHAFIQUL ISLAM 2000 0.00 SHIFUL,ESKATON GARDEN OFFICERS COLONY,D-WASA WATER PUMP 1,000.00 1,000.00

1202200004027352 MD. ABDUL WOHAB 500 0.00 ISLAMI BANK BD. LTD FENI BRANCH, 250.00 250.00

1202200022182660 MD. ABU TAHER 500 0.00 C/O. MOFIZUR RAHMAN SOWDAGAR- BARI, VILL- SOUTH CHANUA, P.O- KHAIARA 250.00 250.00

1202200023922841 A.K.M. GOLAM SARWAR 1000 0.00 PRAGATI INS. CO. LTD. FENI BR., TRUNK ROAD, FENI 500.00 500.00

1202200028532678 MATIUR RAHMAN 500 0.00 C/O NASIR UDDIN, DELTA LIFE INSURANCE CO. TRANK ROAD 250.00 250.00

1202200033032647 MOHAMMAD LUTFUL KARIM 1000 0.00 VILL- SOUTH MIZE BARI P.O-KALIDAH, FENI SADAR 500.00 500.00

1202530033250532 RASHID AHAMED 7000 0.00 C/O: PARVIN AKTER, SR. TEACHER SHAID MAJOR SALAUDDIN HIGH SCHOOL, FENI 3,500.00 3,500.00

1203150014969619 AMINUL ISLAM 500 0.00 MAZUMDER TRADARS SCHOOL MARKET PARASHURAM FENI 250.00 250.00

1203150021287100 JOHORA AKTHAR 500 0.00 151/3 D.I.T EXT ROAD FAKIRAPOOL MOTIJHEEL-1000 250.00 250.00

1203510011309915 KAZI GIAS UDDIN 500 0.00 M/S. ANIKA GLASS HOUSE (NEAR FIRE SERVICE OFFICE), S.S.K ROAD FENI, 250.00 250.00

1204180023986726 MOHAMMAD NUR HOSSAIN 500 0.00 VILL- SONAPUR, P/O- SILONIA B- AZAR, P/S- DHAGONBHUIYAN DIST- - FENI 250.00 250.00

1204220043620065 REHANA AKTER 3500 0.00 DOM INNO BENTOSO , 7/3 SIDDERSHARI , DHAKA DHAKA 1,750.00 1,750.00

1203250019486562 NASREEN PARVEEN 4000 0.00 VILL-SOUTH SATHALIA, P.O.MUN- SHIRHAT, UPAZILA-SAGHATA 2,000.00 2,000.00

1201510004456121 MRS. FARHANA BEGUM 500 0.00 A-3/11. N.S. ROAD . 1ST FLOOR BANASREE . RAMPURA 250.00 250.00

1201520000437413 MR. MD. ABDUL KARIM 2000 0.00 R/22, NOORJAHAN ROAD, MOHAMMADPUR, 1,000.00 1,000.00

1201560008404447 MD. SHAH JAMAL 500 0.00 10-A, GOVT COLONY, PIKE PARA MIRPUR-01 250.00 250.00

1201940016844068 AL-HAZ MD. SHAHJAHAN ALI 2000 0.00 THE SECURITY PRINTING CORPORAT (B.D.) LTD. , P.O.: B.O.F 1,000.00 1,000.00

1202150008079842 MD.MONER HOSSAIN 500 0.00 C/O-NUR JAHAN BEGUM, THE SECURITY PRINTING CORP.LTD PS#GAZIPUR SADAR, 250.00 250.00

1203630014583702 MD. OSMAN GANI KHANDAKER 2500 0.00 D-14, MADDHA PARA 1,250.00 1,250.00

Page 377 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204330020342582 MST. MAMATAJ BEGUM 500 0.00 DEWAN ELECTRIC & ELECTRONICS 158-59, NAWABPUR ROAD, DIPA MARKET, 250.00 250.00

1201580023405642 MD.ABDULLAH AL MAMUN 500 0.00 N.H. CROCRARIES,SHOP#121, SHER-E-BANGLA CERAMIC MARKET, CHERAGALI 250.00 250.00

1201700024746060 MD.HABIBUR RAHMAN 500 0.00 MIMI VILA,DATTA PARA COLLEGE GATE,TONGI 250.00 250.00

1203260023404284 MD. ABDUL MANNAN 1000 0.00 HOUSE-BEHIND ILALIS HOUSE, ROAD-MAULANA VASANI ROAD, BONOMALA, 500.00 500.00

1203530023607649 ALHAJ MD.RAFIQUL ISLAM 3000 0.00 ATLAS BANGLADESH LTD. TONGI , 1,500.00 1,500.00

1203000006206247 MRS. NILA MAHBUB 1000 0.00 HAFISONS LABORATORIES 500.00 500.00

1202930022716924 MST MORSHIDA ALAM 500 0.00 24/2, 1ST FLOOR, RASULBAG, MOHAKHALI 250.00 250.00

1201590021401616 MD. MOMINUL ISLAM 1000 0.00 81 HAZRAT GARIB SHAH ROAD BOKULTALA 500.00 500.00

1202800022174796 REETA NANDY 500 0.00 4, WEST BARANDI PARA 250.00 250.00

1202370047381375 MD. NASIR UDDIN 5000 0.00 VILL- NOAPARA, PO- NOAPARA, P.S- ABYANAGAR, DIS- JESSORE, 2,500.00 2,500.00

1202200002366172 S.M. OHIDUR RAHMAN FORID 500 0.00 ISLAMI BANK BD LTD. MAGURA BR, MAGURA 250.00 250.00

1201590016555151 MINHAZUL ABEDIN 500 0.00 MEDUSA, PABLA 2 NO CROSS ROAD DAULATPUR, 250.00 250.00

1201590035451696 MD. BELAL HOSSAIN 500 0.00 VILL: CHOR KONABIRI, POST: RUPSA HAT, KAZIPUR SIRAJGONJ 250.00 250.00

1202800006995243 MD. ATAUR RAHMAN 20000 0.00 C/O, MD. MOHASIN MIAH, ISLAMI BANK (BD) LTD. 10,000.00 10,000.00

1203650015632054 MD.SHARIAR 500 0.00 ISLAMIA LIBRARY DAULATPUR 250.00 250.00

1201590015328152 SK.LIAKAT ALI 500 0.00 3.MUSALMAN PARA TALABOALI MASZID ROAD.KHULNA. 250.00 250.00

1203650016372972 MD.ABDUL GAFUR 11000 0.00 M A GAFUR,H.NO.1270,RABBI MEDICINE HOUSE ,HOSPITAL GATE 5,500.00 5,500.00

1201590016545476 KHANDAKAR ATIAR RAHMAN 500 0.00 25, B.K.MAIN ROAD EAST BANIA KHAMAR 250.00 250.00

1202090025376086 FERDOUSE BAGUM 500 0.00 22/17, KARIMGONJ, SONADANGA, 250.00 250.00

1202250013814804 HAMIDA KHATUN 500 0.00 VILL-CHALUAHATI, PO-MONIRAMPUR 250.00 250.00

1202250023332711 MD. REZAUL KARIM 1000 0.00 HOUSE # 30/4, T. B. CROSS ROAD ISLAMI BANK GOLI 500.00 500.00

1202250025885665 HABIBUR RAHMAN 500 0.00 VILL. + P.O. : CHANNIR CHAK, P.S. : KOYRA 250.00 250.00

1202400000475563 SYED RIAZ MAHMUD 500 0.00 82, MIAPARA MAIN ROAD 250.00 250.00

Page 378 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800009847743 NOOR-E-HAFSA 500 0.00 VILL- JAGAIRHAT P.O-SHUKTAGAR, P.S-RAJAPUR 250.00 250.00

1202800013754074 MD.TOUHIDUR RAHMAN 500 0.00 10/2, 2-NO CROSS ROAD, NIRALA R/A, 250.00 250.00

1202800023322864 MD. ABDUL GAFUR 500 0.00 VILL: CHALUAHATI, PO. NENGURA HAT, MONIRAMPUR JESSORE 250.00 250.00

1202800025523779 MD. NAZMUS SAKIB 500 0.00 14/1 HAJI ISMAIL LINK ROAD KHULNA 250.00 250.00

1203510021114418 SARDER MUHAMMED ZAKIR HOSSAIN 2000 0.00 SARDER BARI, 31, ZAHIDUR RAHMAN ROAD 1,000.00 1,000.00

1203220024767217 MD.KHAIRUL ISLAM 500 0.00 NIRALA DENTAL CLINIC, KAPILMUNI BAZAR, 250.00 250.00

1203220027021957 MD.KHAIRUL ISLAM 500 0.00 NIRALA DENTAL CLINIC, KAPILMUNI BAZAR, 250.00 250.00

1202640018704754 MD. BILLAL 500 0.00 VILL-LAXMIPUR,BHAIRAB BAZAR PS,BHAIRAB ,DIST-KISHOREGONJ 250.00 250.00

1202640019027419 IDRIS MIA 500 0.00 VILL-JAGANNATH PUR,P.O-BHAIRAB BAZAR,P.S-BHAIRAB 250.00 250.00

1202250005212378 FARID AHMED 500 0.00 C/O, SYED MOTAHER HOSSAN PUBLIC HEALTH ENGINEERING DEPARTMENT STAFF 250.00 250.00

1202550028088911 MD. MAHTAB UDDIN 5000 0.00 114, NEW TOWN, KISHORGONJ 2,500.00 2,500.00

1201900023612453 M.A. MANNAN 500 0.00 VILL- SHERKANDI POPS- KUMARKHALI 250.00 250.00

1201900021880277 S.M. ASHRAFUL ALAM HELAL 5000 0.00 SHANTOBASH, 15. SHAHID ABDUR RAZZAK ROAD KALISHOKARPUR 2,500.00 2,500.00

1201900022629956 A.M.M. ROKNUZZAMAN 500 0.00 VILL- ODI- BARI PO- JAGATI 250.00 250.00

1201950008129542 MD. KAFIL UDDIN 500 0.00 LEC. JAMIRTALI ALIM MADRASA, PO: CHARCAMITA. 250.00 250.00

1202200013002212 MD. SHAHJAHAN 500 0.00 C/O. BABUL, MAHABBAT ALI, MEMBER BARI, CHAR FALKAN, P.O: HAJIRHAT, 250.00 250.00

1202420022817550 MRS. FAIMA BEGUM 500 0.00 25/A WARI STREET WAR 250.00 250.00

1202840014700352 SABINA YASMIN 500 0.00 376/1,MONOWARA PHARMECY MODHUBAGH,MOGHBAZAR 250.00 250.00

1201580020854471 BEAUTY AKTER 500 0.00 VILL-DEWANJI BARI,MIDDLE KEROA P.OP.S-RAIPUR,DIST.LUXMIPUR. 250.00 250.00

1202200012056621 MD. JAHAWGIR ALAM 500 0.00 C/O. FAREAST ISLAMI LIFE INS. RAIPUR BRANCH, RAIPUR 250.00 250.00

1203120015477498 MOHAMMED SHAHID HOSSAIN 500 0.00 LECTURER (MANAGEMENT), MOHANAGAR MOHILA COLLEGE, 250.00 250.00

1202840021732423 MD.AFZAL HOSSAIN 500 0.00 VILL-GARADIA,PO-BAIRA PS-SINGAIR 250.00 250.00

1202840021793611 ALEA PARVIN 500 0.00 VILL-GARADIA,PO-BHIRA, PS-SINGAIR 250.00 250.00

Page 379 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201500023343804 ROKON UDDIN AHAMED 500 0.00 MAIN ROAD;OLD POST OFF-ICF PARA; MEHERPUR 250.00 250.00

1201870022165694 SAIFUR RAHMAN 500 0.00 SHAAD BREAD & BISUUITS, UTTAR BAZAR KULAURA, 250.00 250.00

1202150014996301 MD. ABDUR RAZZAK 1000 0.00 ISLAMI BANK BANGLADESH LTD MOULVIBAZAR BRANCH SAIFUR RAHMAN ROAD 500.00 500.00

1202150015514419 MD.RAFIQUL ISLAM 500 0.00 RAHIMA DRUGH HOUSE 250.00 250.00

1203520021696943 MD. AZAD BARI SHIPU 1000 0.00 VILL: KATARAI, P.O: GURARAI, MOULVIBAZAR 3. 500.00 500.00

1203520026799717 MD. MANJU MIAH SARKAR 40000 0.00 GIRLS CHHOOL ROAD,SHANTI BAG 20,000.00 20,000.00

1202150020192466 HIRENMOY PAUL 1000 0.00 VILL-RUPASHPUR (UKIL BARI), P.O+P.S-SREEMONGAL MOULVIBAZAR 500.00 500.00

1202150020731684 KAZI KULSUM PERVIN 2000 0.00 MAMONI COTTEG, WEST VARAURA ROAD, SREEMONGAL, MOULVIBAZAR 1,000.00 1,000.00

1202020014945849 MOHAMMAD ABDUR RAHMAN 500 0.00 C/O,MD.SHAMSUL HAQ,MONTHLY ASIA DIGEST,2/1,NAYAPALTAN. 250.00 250.00

1204430025428114 JAHANARA AKTER 500 0.00 HOUSE NO-290, KHAL EAST, MUNSHIGANJ-1500 250.00 250.00

1202400025315286 MOHAMMAD RAFIQUL ISLAM RANJIT 1000 0.00 255 HOTEL PATCHTARA CHARPARA. 500.00 500.00

1202410025817176 JASIM UDDIN 7000 0.00 ASSISTANT PROFESSOR, ISLAMIC STUDIES DEPARTMENT, ANANDA MOHAN 3,500.00 3,500.00

1201820023929271 MST. ASMA ISLAM 500 0.00 S. K. NASIR UDDIN,SGA (BD) LTD 8TH FLOOR, NOOR TOWER 250.00 250.00

1203500022945276 MST. SABIHA SULTANA 500 0.00 43/2,POLASH NAGORE,MIRPUR-11 250.00 250.00

1203500022945292 MST. SHABIHA SULTANA 500 0.00 43/2,POLASH NAGORE,MIRPUR-11 250.00 250.00

1201590045537733 MOLLAH SHAHJAHAN 1000 0.00 524 KURIGRAM P.O- RATANGONG 500.00 500.00

1203150021738993 MRS UMMA SALMA RUMA 500 0.00 FAB-CON TEXTILE MILLS LTD. 5,PURANA PALTAN RAZZAK TOWER. 250.00 250.00

1301020023673296 MD.FAISAL BHUIYAN 500 0.00 VILL-KHAOUN, P.O-RUPSHI, P.S-RUPSH 250.00 250.00

1201580018066893 JANNATUL MEWA 500 0.00 ABAKASH MADANINAGAR 250.00 250.00

1202020018954153 MRS.FAZILATUN NESSA 500 0.00 BAKSH NAGAR,P.O-SHARULIA,DEMRA 250.00 250.00

1204050018974993 MD. NADIM 500 0.00 JALKURI, SHIDIRGONJ NARAYNGONJ 250.00 250.00

1201580018157305 MEHENAZ AKTER 500 0.00 48/5 NAYAPARA, P.O.NARAYANGANJ , P.S. NARAYANGANJ, DIST. 250.00 250.00

1201700011587351 MOMTAJ BEGUM 500 0.00 C/O, MD, SHAHIDULLAH,SENIOR TEACHER, ADARSHA SCHOOL EID GHA 250.00 250.00

Page 380 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010022339681 FARID AHMED 500 0.00 VIL+PO.-BHUIGHAR, UP- NARAYANGONJ SADAR, 250.00 250.00

1202600010923904 NUSRAT JAHAN 500 0.00 231/3,COLLEGE ROAD, MASDAIR BAZAR, 250.00 250.00

1202600022223881 NUSRAT JAHAN 500 0.00 231/3 COLLEGE ROAD MASDAIR BAZAR. 250.00 250.00

1203150011205070 MD. ABDUL KAIUM 500 0.00 IBBL NARAYANGONJ BR. 250.00 250.00

1203300018350931 SUMON MAZUMDER 500 0.00 39 NO. S.M. MALEH ROAD, TANMAZAR, NARAYANGONJ. 250.00 250.00

1203430012763305 MORIOM AKTER 500 0.00 AHMED BROTHERS,48 SMALEH ROAD NARAYANGONJ DHAKA. DHAKA 250.00 250.00

1203670018246721 MD. ALI ASGAR 500 0.00 VILL # ANAYET NAGOR, PO #L.N.C MILL, GOADNALI, SIDDIRGONJ 250.00 250.00

1603700014970045 MD. NURUL ISLAM 500 0.00 15/2, NORTH CHASHARA, NARAYANGANJ 250.00 250.00

1204570039034960 MD. SHAKAWAT HOSSAIN 1000 0.00 C/0, MONOR UDDIN KHALIFA 500.00 500.00

1202640018351206 RAHIMA BEGUM 500 0.00 SOUTH POLASPUR,EAST DANIA SHAMPUR, 250.00 250.00

1202150014566602 MS EASMIN MAHZABIN 500 0.00 DARI HAIRMARA,HAIRMARA RAIPUR 250.00 250.00

1202200003357080 ATTIKUR RAHMAN 500 0.00 ALI BHABAN (5TH FL),9 DIT AVENEWE MOTIJHEEL 250.00 250.00

1203080010465071 FUAD AHMED 500 0.00 332 VALANGA 250.00 250.00

1203460036045057 SHAHAJAHAN 1000 0.00 267 VAGDI P.O+P.S+DIST NARSINGDI 500.00 500.00

1203800014189226 MD.MANO MIAH 500 0.00 VILL+PO-RAPOSDI PS- BANCHARAMPUR 250.00 250.00

1201700012218298 MD. SHAHJAHAN ALI 500 0.00 VILL: DIAR VITA, PO+PS+DIST- NATORE 250.00 250.00

1201700025113975 KHAIRUL ANAM MD.HASAN 500 0.00 VILL-POLLAHDUNGA, PO-BOATTALAHAT. 250.00 250.00

1202400033187508 REZAUL HAQUE 2500 0.00 VILL-MOIRPUR, PO+PS-NETRAKONA 1,250.00 1,250.00

1203280043380512 MD.HABIBUR RAHMAN LOVELU 500 0.00 SAIDPUR CANT. 106.BSC,SAIDPUR. 250.00 250.00

1203020023984205 MD. ABU NASIR 500 0.00 VILL-AMBOR NAGOR.P.O-DO PS-SONAIMORI 250.00 250.00

1203570017320837 MASHEKA AKTER 500 0.00 EKHWAN MONJIL HOL NO- 728, GOLABARIA 250.00 250.00

1203020022509353 MD. NOMAN 500 0.00 CHOICE CENTRE JOYAG, SONAIMURI 250.00 250.00

1201960024673496 CHANDAN KARMAKAR 500 0.00 SATTYA NARAYAN JEWELLERS, BADAMTOLA ROAD,CHOWMUHANI, NOAKHALI. 250.00 250.00

Page 381 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960025210619 MD.NIZAM UDDIN 3500 0.00 RASHID MONJIL,SCHOOL RD.KARIM PUR,CHOWMUHANI,NOAKHALI. 1,750.00 1,750.00

1203020022961090 MD. AHSAN ULLAH KHAN 4000 0.00 CHAUMUHANI, VILL: GUNIPUR PATWARY BARI BEGUMGONJ 2,000.00 2,000.00

1203020024660072 CHANDAN KARMAKAR 500 0.00 SATTYANARAYAN JEWLLARS. BADAM TALA 250.00 250.00

1201720016193112 MD.ROFIQ ULLAH 500 0.00 VILL:HORINARAYONPUR, SOLTAN COLONY, P.O:MAIJDEE COURT 250.00 250.00

1201720016818139 MEJANUR RAHAMAN 500 0.00 VILL:LAMCE,UP:KABIR HAT, PO:KOMPANIR HAT, 250.00 250.00

1201720016818479 NARGIS AKTAR 500 0.00 VILL:EAST RAGUR JOWN, PO:ABDULLA MEYER HAT, PS:SADAR, 250.00 250.00

1201720018693355 MD.BABAR HOSSANE 500 0.00 C/O.MD.ANWAR HOOSSAIN, JUNIOR OFFICER,SONALI BANK, HEAD OFFICE,2ND 250.00 250.00

1201820025429483 MD. ABDUL KHALEK 500 0.00 ONANNA, 50/5, OFFICE PARA BARURA, 250.00 250.00

1201960024524953 KHOHINUR BEGUM 1500 0.00 C/O-HOQUE PHARMACY,UPAZILA RD,RAIPUR,LAXIMIPUR. 750.00 750.00

1201960024524971 KHOHINUR BEGUM 4000 0.00 C/O-HOQUE PHARMACY,UPAZILA RD,RAIPUR,LAXIMIPUR. 2,000.00 2,000.00

1202390020397118 FARHANA YESMIN 500 0.00 C/O, MD. MONJUR HASSAN, ISLAMI BANK (BD) LTD. CHAKTAI BRANCH 250.00 250.00

1301030021897739 MAHAMUDA AKHTER 500 0.00 M/S. RAFIQUE CONFECTIONERY NISHAT PLAZA, MIJDEE COURT SADAR. 250.00 250.00

1601880012723215 MRS. MORIUM BEGUM 500 0.00 TOCHIGI-4-1403, JAPAN GARDEN CITY, 24/A, TAJMAHAL ROAD, BLOCK # C, 250.00 250.00

1201580005851810 SHAH NAZ PERVIN 500 0.00 WANG BIN CHINESS RESTAURANT. PLT NO-15. MAIN ROAD-01.MIRPUR 10, 250.00 250.00

1203190015713489 MD. KHALILUR RAHMAN 500 0.00 80,CONTINENTAL SHOES(1ST FL) ZAKER SUPER MARKET,FULBARIA GULISTAN 250.00 250.00

1204660019194931 MOHAMMAD KAMRUL HOSSAIN MAMUN 1000 0.00 134, S.M,HALL DHAKA UNVERCITY 500.00 500.00

1201600015215498 SHEIK ABDUL MALEK 500 0.00 A-190, UPOSHAHAR, RAJSHAHI 250.00 250.00

1201600021382002 MD. ANISUR RAHMAN 1500 0.00 BOSHPARA (AHMUDPUR MOSJID) RAJSHAHI 750.00 750.00

1201600023290061 S.M ABDULLAH SAQI 500 0.00 H-202, SHEPI PARA, RAJSHAHI 250.00 250.00

1201700009898521 SAIYADA BINTE MOMTAZ 500 0.00 C/O ABDUL AZIM AL HAI CHOTTOBONGREM SHOPURA BOALIA RAJSHAHI 250.00 250.00

1201700020824261 MD.SHAHINUL HAQUE 500 0.00 NILOY G-680,SULTANABAD, (BELDARPARA) 250.00 250.00

1202380023163215 MD. RAFIKUL ISLAM 1000 0.00 SINGA, DURGAPUR 500.00 500.00

1202380027360341 MD. MARUF ALI 500 0.00 VILL-EAKBORPUR, P.O.BENODPUR SHIBGANJ 250.00 250.00

Page 382 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203100016881427 MD. SAIFUL ISLAM 500 0.00 590/7, UPA- SHAHOR , RAJSHAHI. 250.00 250.00

1203100032812393 MD.WAZED ALI 500 0.00 VILL-BORDHANPUR , P.O-AMGASIHAAT, P.S-DURGAPUR, RAJSHAHI 250.00 250.00

1204280022160683 MOLINA PARVIN 500 0.00 VILL- CHARNARAYN PUR POST- RAJBARI, DIST- RAJBARI. RAJBARI. 250.00 250.00

1202400028700714 MD. RAHAT HOSSAIN 500 0.00 HOUSE#KHALADA MANSION-13, SATGARA MISTRIPARA, ROAD-3, 250.00 250.00

1203010038817777 SUFIA RAHMAN 500 0.00 C/O. MD. AZIZ SHIEKH, HOUSE NO. 48, UTTAR PALONG PO. PALONG-8000,PS. 250.00 250.00

1203010038817793 SUFIA RAHMAN 500 0.00 C/O. MD. AZIZ SHIEKH, HOUSE NO. 48, UTTAR PALONG, PO. PALONG-8000,PS. 250.00 250.00

1202800037991349 SHEIKH NURULLAH 20000 0.00 HOUSE-G-3/2/2,MOTIJHEEL POSTAL COLONY, 10,000.00 10,000.00

1202830006093747 MD.AFROZAR RAHMAN KHAN CHOW. 500 0.00 RAHAN/ONY, VIL-MUNSHIPAR. NEAR JAMAT OFFICE. WARD-02, 250.00 250.00

1202830006111256 MD.AFROZAR RAHMAN KHAN CHOW. 500 0.00 RAHAN/ONY, VIL-MUNSHIPARA NEAR JAMAT OFFICE. WARD-02, 250.00 250.00

1202530022725499 PROFESSOR MD. ABDUL HAKIM KHAN 500 0.00 15, SOUTH IQBAL ROAD, POST- SIRAJGONJ, P.S-SIRAJGONJ, DIST-SIRAJGONJ. 250.00 250.00

1202150012548603 MAJIBUL HAQUE PATWARY 500 0.00 Q. A DEPT LAFARGE SURMA CEMENT LTD, NOARAI CHHATAK 250.00 250.00

1201870016468371 MOHAMMED ABDUL KAHAR 1000 0.00 VILL-MOHAMMED PUR PO-ERALIA BAZAR,JOGONNATHPUR 500.00 500.00

1201870026509714 MR.MOHAMMED ABDUL KAHAR 1000 0.00 VILL-MOHAMMED PUR, PO-ERALIABAZAR, PS-JAGANNATH PUR 500.00 500.00

1203550046719638 MOHAMMAD ABDUL KAHAR 8000 0.00 VILL: MOHAMMEDPUR, P.O: ERALIA BAZAR, P.S: JAGANNATHPUR 4,000.00 4,000.00

1201850014806677 MD.MOSKUR AHMED CHOWDHURY 1500 0.00 2 KOLBAKANY WAPDA ROAD, SHAHIEIDGHA 750.00 750.00

1201850018617082 MD. MAKLISUR RAHMAN CHOWDHURY 500 0.00 62/A, BIHONGA, KAZITOLA 250.00 250.00

1201870018242036 SHAHIN AHMED 1000 0.00 DASPARA (HARAR PARA) AMIN VILLA SYLHET 500.00 500.00

1201870022165536 MIRZA MISBA AL ZAMAN 500 0.00 6-MOKTAB GALI,KAZITULA,SYLHET 250.00 250.00

1202280020129531 AYESHA BEGUM 500 0.00 WEST PIRMOLLA, 67, SAYA VILLA, 250.00 250.00

1202680024550585 AHMED ALI 5000 0.00 8 RUPSHA RIA CHOWKIDHEKHI 2,500.00 2,500.00

1203550016983031 MD. MAZEDUL ISLAM 1500 0.00 SR CAPITAL LTD. AMBERKHANA BRANCH 2123 (2ND FLOOR) EASTERN PLAZA, 750.00 750.00

1203550019038321 SHAH ATIK AHMED 1000 0.00 VILL - DOHROM PUR PO - DUHALI BAZAR PS - DWARA BAZAR 500.00 500.00

1203550019704614 MRS. REJIA BEGUM 500 0.00 145 HOUSING ESTATE AMBORKHANA SYLHET 250.00 250.00

Page 383 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203550021878781 SAAJU AHMED 500 0.00 39/4 BADAM BAGICHA, SYLHET 250.00 250.00

1203550032666837 MUHIBUL HASAN CHOWDHURY 1000 0.00 DARUL HABEEB 35/ HOUSING ESTATE AMBERKHANA 500.00 500.00

1204150017040196 AMINA BEGUM 17000 0.00 17/A MOKTOB GOLLI CHOWDHURY COTTEGE KAZITULA 8,500.00 8,500.00

1204150021900588 AMINA BEGUM 500 0.00 CHOWDHURY COTTAGE, 17/A MOKTAB GOLY, KAZITULA, SYLHET. 250.00 250.00

1204150028380030 MD. MAHBUBUR RAHMAN 1000 0.00 VILL- DORGABAHAPUR P.O- ISAMOTI P.S. ZAKIGONJ, SYLHET 500.00 500.00

1204390030849088 MD. SAYED ANWAR 1000 0.00 121, PAYRA, DORGAH MOHOLLA, AMBARKHANA, 500.00 500.00

1301660006566631 SYED ANISUR RAHMAN 500 0.00 TORNGO 4/27 , KHAS DOBIR , 250.00 250.00

1201850016519456 FOYZUR RAHMAN 1000 0.00 VILL-FENGRAM P.O & P.S-BEANIBAZAR 500.00 500.00

1202150026100735 KOYSOR AHMED 500 0.00 SADIMAPUR , SYLHETIPARA, 250.00 250.00

1203550027925816 MD. AMINUL ISLAM 500 0.00 M/S M ISLAM TRADERS COLLEGE ROAD, BEANI BAZAR 250.00 250.00

1204150043177742 FAKRUL ALAM 1000 0.00 VILL: AMTOIL P O+P S: JURI 500.00 500.00

1201850002400520 SYED MUKIT AHMED 500 0.00 VILL - SYEDPUR P.O-ISLAMPUR 250.00 250.00

1201850002428374 ELAIS AHMED 500 0.00 VILL -SYEDPUR P.O-ISLAMPUR 250.00 250.00

1201850012628190 SYED MUKIT AHMED 500 0.00 VILL- SYED PUR P.O- ISLAM PUR 250.00 250.00

1201850019596504 MD. ABDUL MALEK 2000 0.00 ISLAMI BANK LTD. LALDIGIRPAR BR. 1,000.00 1,000.00

1203590015259302 HUMAIRA ANWAR 4000 0.00 53, BAISHAKI R/A, SHIBGONJ 2,000.00 2,000.00

1201600009972928 MD.NIZAM HUSSEN 500 0.00 VILL: LAMA HAZRAI, P.O:MULLAR GOWN, P.S: DAKSHIN SURMA SYLHET. 250.00 250.00

1201850018998656 MD.ABDUL MUKIT 2500 0.00 HOUSE NO-11,ROAD NO-14,BLOCK-D SHAHJALAL UPOSHAHOR 1,250.00 1,250.00

1201870001061573 S.M. NURUL HUDA CHY. 500 0.00 74, AZADI, MIRBOX TULA, 250.00 250.00

1201870024860409 MD MUSHARAF HOSSAIN 500 0.00 DISTRTCT PRIMARY EDUCATION OFFICE 250.00 250.00

1201870029618478 SYEDA TASLIMA NASRIN ASHA 20000 0.00 POLICE OFFICERS, QUARTER, KAZIRBAZAR, 10,000.00 10,000.00

1202150041333524 HIFZUR RAHMAN 4500 0.00 SUVECHA-62, HOUSING ESTATE 2,250.00 2,250.00

1202370015131953 MD. SHAFIQUL ISLAM MAZUMDER 500 0.00 MD. SHAFIQUL ISLAM MAZUMDER DIST: EDUCATION OFFICE 250.00 250.00

Page 384 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202680029409400 MOHD.SURUK MIAH 2000 0.00 VILL-MUSHARIA,POST-MUSHARIA PS-RAJNAGAR 1,000.00 1,000.00

1203450014606688 MD. TAZAMMUL HOSSAIN CHOWHURY 500 0.00 C/O ELORA PHARMACY, SHAMS SUPER MARKET, AMBERKHANA POINT, 250.00 250.00

1203550011977290 LABIBUR RAHMAN CHOWDHURY 1000 0.00 2/23 EASTERN PLAZA AMBERKHANA 500.00 500.00

1203550018921222 SABBIR AHMED 500 0.00 METALI -82 RAYNAGAR 250.00 250.00

1203550022414346 SYEDA NAZMA AKTER 500 0.00 G3/12- STAFF QUARTERS, SYLHET POLITECHNIC INSTITUTE, SYLHET 250.00 250.00

1203550024759441 MRS. JAMILA KHATUN CHOWDHURY 3000 0.00 VILL:RUSTOMPUR PS:MOHAMMADPUR SOUTH SURMA 1,500.00 1,500.00

1203550026104112 MD. ABDUS SUBHAN 1000 0.00 VILL: KAYASTO KAPON PO. BRAMMONGRAM PS. ZAKIGONJ. 500.00 500.00

1203590015013614 MD. ANWAR HOSSAIN 500 0.00 E2/57 KALABAGAN N.G.F.F. FENCHUGANJ 250.00 250.00

1203620022773884 SITARA BEGUM 500 0.00 FLAT#C3, HOUSE#60, PARADISE POINT COMPLEX, ROAD#15,(NEW), 26,(OLD), 250.00 250.00

1203620045067986 MR.MOHAMMAD NAZRUL ISLAM 5000 0.00 TILLAGAON,PO.AKHALIA 2,500.00 2,500.00

1203830021506125 MD. MASUD MIA 500 0.00 DURBAR 152, KOLAPARA, 250.00 250.00

1204150039705511 MOHAMMED ABDUL JABBER 1000 0.00 UTTOROU 54/2 BARUTH KHANA SYLHET 500.00 500.00

1204450019713039 KAZI HABIBUR RAHMAN 4000 0.00 SOUTH BHADESHWAR, DAKSHINBHAG GULAPGONJ 2,000.00 2,000.00

1301660029079522 MD TAREQ MAHMUD 2000 0.00 BONDON B/75-5,NOWA PARA AKHALIA 1,000.00 1,000.00

1201580037442670 ABDUL MANNAN MIAH 29000 0.00 BAGAN BARI, TANGAIL 14,500.00 14,500.00

1203020027835603 ASHIK MAHMOD 500 0.00 VILL-JALSOKA, PO-BARAY PARA, KALIAKAIR, GAZIPUR, 250.00 250.00

1203640016896724 MR. ASADUZZAMAN 1000 0.00 SAYED LAUGE HOUSE NO#14, SHIMULTALI ROAD AKURTAKUR PARA 500.00 500.00

1203640019433412 MRS. MALEKA BEGUM 500 0.00 C/O-RAHMAN STORE, AKURTAKUR PARA, ZILLA SADAR ROAD, TANGAIL 250.00 250.00

1203640020356023 MD. SAFIQUL ISLAM 1500 0.00 VILL-PAKUTIA, P.O-NAGBARI P.S-KALIHATI 750.00 750.00

1203640023527880 SHAHIDUL ISLAM 500 0.00 VILL: MALATI PO: NAGARBARI PS: KALIHATI 250.00 250.00

1202470021903193 MD. JAKIR HOSSAIN SIKDER 1000 0.00 JUNIOR INS(AUTO MOBLE), BARISAL TECNICAL SCHOOL AND COLLEGE SOUTH 500.00 500.00

1201590007749638 MRS. ISMAT ARA 500 0.00 BANGABARIA (NEAR RIVER) GAYESHPUR CHOWDHURY HOUSE 250.00 250.00

1201590020375877 MD. SAYEDUR RAHMAN 1000 0.00 ISLAM DRUGS SHARAFAT MARKET, JHAWTOLA 500.00 500.00

Page 385 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203950023983195 NUR-A SABBINA RABBI 500 0.00 SULTANGONJ PARA, BOGRA. 250.00 250.00

1201600001946416 MD. IQBAL HOSSAIN TLAUKDAR 500 0.00 WEST MADAR BARI TONG FUKAR MAZAR LAIN C/O. DR.ABDUL MATIN CTG. 250.00 250.00

1201600003363301 MD. ZULFIQUR RAHMAN 1000 0.00 M/S, BASHIR AHMED.STIBIDER.655 K.V. DOVAS LAINE 500.00 500.00

1202400019127372 MRS.SHAMIMA AKHTER 500 0.00 FAMOUS CARGO SERVICES. 119, SK MUJIB ROAD , SUTAM MONJILL, AGRABAD 250.00 250.00

1203080011218170 MD. HAROON 500 0.00 1108, H.M. TRADING, D.T. ROAD, ASIA MARKET, KADAMTALI, DHANIALAPARA, 250.00 250.00

1203330017292718 NUR BEGUM 1000 0.00 1080,PANWALAPARA,SABUZBAG LANE NORTH AGRABAD 500.00 500.00

1203470025341825 PARUL PROVA ROY CHOWDHURY 500 0.00 980/A, AGRABAD ACCESS ROAD AGRABAD 250.00 250.00

1203470025341876 PARUL PROVA ROY CHOWDHURY 500 0.00 980/A, AGRABAD ACCESS ROAD AGRABAD 250.00 250.00

1205100043577407 ALHAJ ABU MD. HOSSAIN CHY. 1000 0.00 INTER CONTINENTAL SEC. LTD KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB 500.00 500.00

1205100048504072 KAMOL ROY CHOWDHURY 1000 0.00 AQUAMARINE LTD. 58 AGRABAD 500.00 500.00

1203760012851931 HARU GOPAL SEN 500 0.00 SUCHAKRA DANDI P.O+P.S- PATIYA 250.00 250.00

1204440033729109 MR. MOHAMMAD IBRAHIM 500 0.00 C/O-OLI MOHAMMAD NEW BARI, POST/VILL-DHARMAPUR, P.S-FATICKCHARI 250.00 250.00

1201590021048192 PRASANTA BARUA 500 0.00 UNILEVER BD LTD. 51 KALURGHAT 250.00 250.00

1201960019469339 SAHADATH HOSSAIN CHY 2000 0.00 MOTHER'S CARE 35 NO. SWAJAAN SUPER MARKET, BADDARHAT 1,000.00 1,000.00

1201960021038350 KAJAL KANTI DEV 500 0.00 THE MOHSEN AWOLIA JEWELLERS 306 HOQUE MARKER UNIT-2, BAHADDARHAT 250.00 250.00

1201960021156178 KAJAL KANTI DEV 500 0.00 THE MOHOSAN AWLIA JEWELLERS 306 NO HOUSE,MARKET UNIT-2, 250.00 250.00

1203230009980760 JASHIM UDDIN CHOWDHURY 500 0.00 556. HOSNERA HAMID MANSION SULAK BAHAR, PANCHLAISH 250.00 250.00

1203330025158281 PINTU DAS 500 0.00 TAMA MWEDICAL HALL BAROI PARA CHADGAON, 250.00 250.00

1203560015652934 MOHD. NASIR UDDIN. 5000 0.00 AKBAR ALI MUNSHI ROAD. WEST FARIDAR PARA. CHANDGON. 2,500.00 2,500.00

1203560019119034 MOHAMMAD YOUNNUS. 1000 0.00 C/O:MD.ELIAS KABIR CHY. CITY BANK LTD. KHATUNGONJ 500.00 500.00

1301030015593819 UMME KULSUM 500 0.00 HOSSAIN & BROTHERS 201, CDA AVENUE MOHAMMADPUR 250.00 250.00

1301030025214328 MD. OSMAN KHAN CHOWDHURY 500 0.00 HOUSE NO 522/AYESHA MANJIL HAZI AMINUR RAHMAN ROAD BAKOLIA, CHAKTAI 250.00 250.00

1201600018981665 MR.ABDUL ALIM 500 0.00 M/S. LUCKY ENTERPRISE, C/O-A SUKKUR, 66, BATALI ROAD, ENAYAT BAZAR, 250.00 250.00

Page 386 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600018981721 MD. RASHAD ASGAR CHY 500 0.00 M/S. LUCKY ENTERPRISE C/O. A. SUKUR 66, BATALI ROAD ENAYAT BAZAR CTG 250.00 250.00

1201600018981780 MD. RASHAD ASGAR CHY. 500 0.00 M/S. LUCKY ENTERPRISE, C/O-A. SUKKUR, 66 BATALI ROAD, ENAYET BAZAR, 250.00 250.00

1203130028321951 MD. SHAWKAT ULLAH FARHAD 500 0.00 SANA MANJIL FOUZDERHAT SATION TULATULE ROAD SITAKUNDA 250.00 250.00

1201600010959044 FAIZUN NESA 500 0.00 CHAYANEER, 2464, BACHAMEAH ROAD, WEST NASIRABAD, PAHARTALI, CTG. 250.00 250.00

1201600019259559 SANTA DAS GUPTA 500 0.00 P.S.HARDWARS AND TOOLS MATRO PLAZA 66/77 SADARGAT KALI BARI ROAD, 250.00 250.00

1202760009968871 MUHAMMED GOLAM SATTAR 500 0.00 NO.-7 KAZI ZIAUDDIN ROAD, BABU BAZAR KOTOWALI 250.00 250.00

1202760009968888 A.L.M. FAIZULLAH 500 0.00 NO.-49 GHATFORHADBEG, AFGAN BUILDING 1ST FLR. ANDERKILLA 250.00 250.00

1203330024004637 MD ABUL KASHEM 500 0.00 109/15, SAFINA BITAN REAZUDDIN BAZAR, CTG 250.00 250.00

1203330024163094 JESMIN SULTANA 1500 0.00 C/O-A.S.M FAIZUL KABIR, JAMUNA BANK LTD. JUBILEE ROAD BR. 750.00 750.00

1203330025022297 ROWSHAN ARA BEGUM 500 0.00 106, RUMGHATA, DEWAN BAZAR 250.00 250.00

1205100003548802 ABDUL JALIL 500 0.00 C/O YASIN SIDDIQUE,JAMUNA BANK LTD.JUBILEE RD.ISLAMI BANKING BR.57 250.00 250.00

1205100043621971 KHALADA BEGUM 500 0.00 INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB 250.00 250.00

1301030009713849 JESMIN SULTANA 500 0.00 C/O A S M FAIZUL KABIR FIRST SECURITY BANK LTD. KHATUNGONJ BRANCH 250.00 250.00

1301030011067961 ABU SAIF MD. LUTFUL KABIR 500 0.00 CHAYANEER,2464,BACHA MEAH ROAD WEST NASIRABAD,PAHARTALI 250.00 250.00

1201590016192897 SHAH NOWAZ SIDDIQUI 3000 0.00 C/O,S.N. SIDDIQUI & ASSOCIATE JALIL SHARIF MARKET(2ND FLOOR) 109, D.T. 1,500.00 1,500.00

1201600003841464 MD. NOMAN-UR RASHID 500 0.00 CHOWDHURY MANSION, RAHMAN NASAR, EAST NASIRABAD, 250.00 250.00

1201600004219252 KAZI MD. ALAUDDIN 500 0.00 BOGDAD FISH & POULTRY FEED PRO 92, ASADGONJ, CHITTAGONG 250.00 250.00

1201600018830869 ADITI CHOWDHURY 500 0.00 BOGDAD FISH & POULTRY 250.00 250.00

1202310004654775 MRS. JOUSNA ARA BEGUM 500 0.00 C/O MD. IBRAHIM 344, BOXIR HAT ROAD KOTOWALI, CHITTAGONG 250.00 250.00

1204180025678613 DIPAK KUMAR CHOWDHURY 500 0.00 PRADIP PAUL,QUALITY HOUSE INT- .HAZERA HOUSING COMPLEX,HOUSE- 250.00 250.00

1204980042473205 RATAN CHOWDHURY 500 0.00 RATAN CHOWDHURY, C/O:- M/S :- EJAZ & SONS , EJAZ MARKET , 234, 250.00 250.00

1201600024508138 A.B.M OSMAN HAIDER 500 0.00 848. HAJI NUR AHMED ROAD, EAST NASIRABAD, CTG. 250.00 250.00

1201600024518804 MOHAMMAD JASIM UDDIN 500 0.00 848, HAZI NUR AHMED ROAD, EAST NASIRABAD, CTG. 250.00 250.00

Page 387 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600025287290 ABDUR RASHID 500 0.00 848 HAJI NUR AHMED ROAD, EAST NASIRA BAD, CTG. 250.00 250.00

1203000005474418 NAZMUN NAHAR 500 0.00 C/O MD SHADAT HOSSAIN BANGLADESH COMMERCE BANK LTD HEAD OFFICE 250.00 250.00

1203960024967835 MD.FARVEG. MOSARAF 500 0.00 VILL:NORPATI,P/O:DOMBARIA, P/S:LAKSHAM 250.00 250.00

1203300022033440 MD. HARES ALI 11000 0.00 VILL: KANDAIL, P.O- ZIRABO, P.S- ASHULIA , DHAKA. 5,500.00 5,500.00

1203300022034321 MD.HASAN. 500 0.00 VILL-KANDIL,PO-ZIRABO, P.S- ASHULIA. 250.00 250.00

1203300022034346 MD. HARES ALI 17500 0.00 VILL: KANDAIL, P.O-ZIRABO, P.S- ASHULIA. 8,750.00 8,750.00

1203260022001490 MRS. MORIEM SULTANA 500 0.00 APT#5B,PLOT#KHA-154 SOUTH BADDA 250.00 250.00

1203260022389212 PANNU MOLLA 500 0.00 HOUSE-14, ROAD-4, BLOCK-G BONOSREE 250.00 250.00

1203260022676204 ZULQUAR NAIN AHAMMAD 500 0.00 AGM, MERCHANDISING,MAA TOWER(8TH FLOOR),K.B.M ROAD TONGI I/A,TONGI 250.00 250.00

1203600013502138 MONIRUZZAMAN KHANDAKER 500 0.00 ABC HOUSE(2ND FLOOR), 8, KAMAL ATATURK AVENUE, BANANI C/A, DHAKA. 250.00 250.00

1201580018228296 RUNA BEGUM 500 0.00 HOUSE-209/ KHA, LALBAGH ROAD POSTA LALBAGH 250.00 250.00

1202350000490000 MR. ABDUL AZIM 500 0.00 THE PREMIER CREDIT CO- OPERATIVE SOCIETY LTD. 44, TOPKHAN ROAD, DHAKA. 250.00 250.00

1202350002816158 NEELA KAR 500 0.00 10, ZIGATOLA 250.00 250.00

1202350002861590 MD. ASLAM 500 0.00 308, ELEPHANT RD. 250.00 250.00

1201640017526237 MD.MAHBUBUR RAHMAN 500 0.00 FLAT#2A&2B,ROAD#6,DHANMONDI 250.00 250.00

1201690007840100 JIMY ANTONY BOSAK 500 0.00 115/23 SOUTH MOHAKHALI CHRISTIAN HOUSING SOCIETY MOHAKHALI 250.00 250.00

1201690007842747 JIMY ANTONY BOSAK 500 0.00 115/23 SOUTH MOHAKHALI CHRISTIAN HOUSING SOCIETY MOHAKHALI 250.00 250.00

1202160003527019 KABIR AHAMMED SARKER 500 0.00 VILL: BEHER MONDAL POST: FULTOLY, PS:DEBIDWER COMILLA 250.00 250.00

1203010016379495 MD. ABDUL WAHID 500 0.00 219/2, SULTANGONJ ROAD, RAYER BAZAR 250.00 250.00

1201500023835491 MD. RUSSEL 500 0.00 HOUSE-11, ROAD-06, BARIDHARA 250.00 250.00

1201500023835507 MD. AZIZUL ISLAM 500 0.00 22, ATATTURK TOWER BANNAI 250.00 250.00

1201580024989665 MD. JAHANGIR HOSSAIN BALI 500 0.00 BEST FRIED CHICKEN, B.F.C HOUSE# 25,BLOCK# H,ROAD# 11 BANANI, GROUND 250.00 250.00

1202640005174607 MRS NAZMA 500 0.00 TEXTRIM INTERNATIONAL CO. LTD. RANGS ARCADE(4TH FLOOR), 153A GULSHAN 250.00 250.00

Page 388 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202850008370968 TABASSUM MAHMUD 500 0.00 HOUSE#19,ROAD#10,SEC#3 UTTARA 250.00 250.00

1203440016552204 MR.A.K.M.MOTIUR RAHMAN 11500 0.00 55/6,NORTH BASHABOO(2ND FLOOR) 5,750.00 5,750.00

1203520013846904 MITA DAS 2000 0.00 MITA DAS C/O-UGGAL KUMAR ROY 338, WEST RAMPURA (5TH FLOOR) 1,000.00 1,000.00

1204390026525033 MD. MOZAHIDUL ISLAM 7000 0.00 CAMBRIAN COLLEGE, PLOT-02, GULSHAN-2, 3,500.00 3,500.00

1203040019910356 MOUSUMI ADHIKARY MINI 500 0.00 C/O. DEBDAS BARURY. RSAHID ADARSHA HIGH SCHOOL.12-D. MIRPUR DHAKA 250.00 250.00

1201510024028423 MD.SHAFIQUL ISLAM 500 0.00 84/B/22.JAFARABAD MOHAMMADPUR 250.00 250.00

1201510024028699 MR.SHAHIN OSMAN 500 0.00 84/B/22.JAFARABAD MOHAMMADPUR 250.00 250.00

1201700016192621 EBADUR RAHMAN 500 0.00 13 NO NORTH MOUSIDI TIPU SULTAN ROAD, DHAKA-1100 250.00 250.00

1202010019358060 HASENE ARA BEGUM 500 0.00 CDD SECTIOR, EPI BHABAN, 1ST FLOOR, ROOM-213, MOHAKHALI. 250.00 250.00

1202150025171581 SOFIA KHATUN 500 0.00 164/D LALBAGH ROAD 250.00 250.00

1202250004755261 MD. ROBIUL ISLAM 500 0.00 HOUSE# 102, NORTHERN ROAD BARIDHARA DOHS , GULSHAN 250.00 250.00

1202450001364669 MD. SHARIF HOSSAIN 500 0.00 C/O:RASHIDUL AMIN 372/1/A KHILGAON(2ND FLOOR) 250.00 250.00

1202490015584155 RAHIMA AKTER RATNA 500 0.00 G.P. CHA-23/1 MOHAKHALI WARLES GATE, GULSHAN 250.00 250.00

1202850015538877 NAZIMUDDIN 500 0.00 H# KA-86/1/C, MAYA MOHOL, ROOM NO- 502, KURATOLI MASQUE ROAD, 250.00 250.00

1202850020824981 MD. MEHEDI HASAN 500 0.00 NITOL INSURANCE LTD. 71 MOHAKHALI C/A 250.00 250.00

1203040017503410 SHIKHA BISWAS 500 0.00 215/16 KUNJABON ROAD, EAST RAMPURA. 250.00 250.00

1203260005434170 MRS. ROKSANA ZAKIR 500 0.00 71, EAST KAZIPARA MADBAR PUKUR PAR, MIRPUR 250.00 250.00

1203260005747643 MS. RABEYA BEGUM 500 0.00 HOUSE# 119, ROAD# 11, BLOCK# E BANANI 250.00 250.00

1203260006128528 MD. DELWAR HOSSAIN 500 0.00 HOUSE# 148 (5TH FLOOR) PRIMARY SCHOOL ROAD IBRAHIMPUR 250.00 250.00

1203260019312104 NASIMA SULTANA 500 0.00 AZIZ TRADE & ENGINEERING LTD ROAD-1, HOUSE-16, BLOCK-B NIKETON, 250.00 250.00

1203280021259638 SHAH ALAM 500 0.00 HOUSE# 413 ,ROAD# 07 , D.O.H.S. BARIDHARA . 250.00 250.00

1203490013503258 MD FAZLE RABBI 500 0.00 HOUSE NO18(2ND FL), RD NO-11, P.C. CULTURE HOUSING SOCIETY SHEKERTAK, 250.00 250.00

1203970025512785 MOST. HUSNE ARE KHATUN 500 0.00 MOST HUSNE ARE/ANAMUL HAQUE STANDAR GROUP 69,MOHAKHALI 15TH FLOOR 250.00 250.00

Page 389 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970025512851 MD. ROBIUL HASAN 500 0.00 STANDARD GROUP, 69, MOHAKHALLI 15TH FL. 250.00 250.00

1204000023061983 SHARFUDDIN MAHMOOD 500 0.00 130, AZIMPUR ROAD. 250.00 250.00

1203060013800402 SHAMSUN NAHAR SUMA 500 0.00 3628 MERAJNAGAR PO MERAJNAGAR SHAMPUR 250.00 250.00

1201580022815875 ABDUR RAHMAN 500 0.00 H-093RD FLOOR, R-14/D,S-04, UTTARA 250.00 250.00

1201580024446383 MONNA BEGUM 500 0.00 M.M.FASHAION, 38/39 LONDON PLAZA, UTTARA 250.00 250.00

1201580024446988 MONNA BEGUM 500 0.00 M.M.FASHAION, 38/39 LONDON PLAZA, UTTARA 250.00 250.00

1202030025677172 MD. MAHBUBUL ALAM 500 0.00 127/2 (NEW), WEST SHEWRAPARA MIRPUR 250.00 250.00

1202030025678549 NARGIS PERVIN 500 0.00 127/2 (NEW) WEST SHEWRAPARA MIRPUR 250.00 250.00

1202660025615196 MD. SHAKHAWAT HOSSAIN 500 0.00 HOUSE# 1,ROAD # 3/A, SECTOR # 9, UTTARA MODEL TOWN 250.00 250.00

1201470018132482 SUMITRA SAHA 500 0.00 21 BASU BAZAR LANE, NARINDA 250.00 250.00

1201690000767997 FARHANA HASSAN 500 0.00 39-39/1/B JUSTICE LAL MOHON DAS LANE, (2ND FLOOR) KULUTOLA, 250.00 250.00

1201820025669281 BALAIPADA DEVNATH 500 0.00 46/1 BANIANAGAR, SUTRAPUR 250.00 250.00

1202150013675615 AMENA BEGUM 500 0.00 107,DISTILLARY ROAD, (3RD FLOOR),GANDARIA 250.00 250.00

1202270037003770 NURUL HOSSAIN 500 0.00 227/1/2,NORTH JURAIN PIPE ROAD FARIDABAD, DHAKA 250.00 250.00

1202550014923797 MD. KABIR HOSSAIN 1000 0.00 7 NO PER GENDARIA MIRHAZIRBAG, JATRABARI 500.00 500.00

1203210014436061 MD NURUL ISLAM 500 0.00 33/1 GOLAPBAG WARI 250.00 250.00

1201510010745621 MOHAMMAD MANIK SARKAR 500 0.00 AVENUE-4, HOUSE-12 MIRPUR-6/C 250.00 250.00

1201570004353116 TAHMINA TANIA 500 0.00 310/A SENPARA PORBOTA (4TH FLOOR) MIRPUR 250.00 250.00

1201580012694332 MD MAZID MIAH 500 0.00 VP#KANCHANPUR P/S#BASAIL DIS#TANGAIL 250.00 250.00

1201990022625677 MD. ELIUS KHAN 3000 0.00 KA-187/2, GHATPAR, KURIL BISSAW ROAD, 1,500.00 1,500.00

1202200015883772 MD. EMAM MAHEDEY 500 0.00 VILL: DEANA, P.O+P.S:DAULATPUR KHULNA 250.00 250.00

1202350004646204 MR. MD. ARIF ULLAH 500 0.00 157, MOJID KHANPUR , 2ND FLOOR MAIN ROAD, NARAYANGONJ 250.00 250.00

1202580016802094 A. M. KAMALUDDIN 2500 0.00 210, PURAN KACHUKHET, DHAKA CANTONMENT 1,250.00 1,250.00

Page 390 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600005698849 MRS. TAMANNA CHOWDHURY MAYA 500 0.00 30/2. MAYAKANON 250.00 250.00

1202830011560112 MD.JAHIDUR RAHMAN 500 0.00 10/6,PALLABI,MIRPUR-11 250.00 250.00

1202830011560519 JAHIDUR RAHMAN 500 0.00 10/6,PALLABI,MIRPUR-11 250.00 250.00

1203020018481931 MD. RAHAT UDDIN 500 0.00 58/42,B NORTH MUGDAPARA MODINABAG. 250.00 250.00

1203020018481948 MD. RAHAT UDDIN 500 0.00 58/42,B NORTH MUGDAPARA MODINABAG. 250.00 250.00

1203300017138164 MD.ABU TALEB 5000 0.00 EAST DONIA, PALASPUR ROOD # 04 HOUSE NO-04, BLOCK-D, SHAMPUR. 2,500.00 2,500.00

1204070016972915 MR ZAKIR HOSSAIN 500 0.00 HOUSE # C-9/D T & T OFFICER'S QUARTER BANANI 250.00 250.00

1204550025213655 MST. HAFIZUN NAHAR 500 0.00 MANAGER, KALYAN CELL SADHARAN BIMA CORPORATION HEAD OFFICE, 33, 250.00 250.00

1204960025737803 ARUN KUMAR SAHA 1000 0.00 344,NORTH SHAHAJAHANPUR, 3RD FLOOR NORTH SIDE, 500.00 500.00

1201720023503845 BABUL CHANDRA MALAKER 500 0.00 48/3-A,EAST HAZIPARA, (GROUND FLOOR),RAMPUR, 250.00 250.00

1201770007475475 5514 - NOOR-E-ALAM 500 0.00 99/6 AGA SADEK ROAD 250.00 250.00

1201810017187059 SUMA AKTER 500 0.00 99/6,AGA SADEK ROAD(3RD FLOOR) 250.00 250.00

1202050001102594 MR. HASAN MONI 1000 0.00 7/23,MADDHA RAJASHON,WORD-8, SAVAR 500.00 500.00

1202200007337399 JENAT REHANA 500 0.00 69, SOUTH MUGDHA PARA 250.00 250.00

1202350001213798 MD. MOYNUL HOSSAIN 500 0.00 JONAKI TRAVELS LTD, 6, DIT AVENUE, MOTIJHEEL 250.00 250.00

1202620017355949 MESBAH UDDIN 15000 0.00 SONALI-4, OFFICERS QUATERS, LATIF BAOANI NAGAR, DEMRA 7,500.00 7,500.00

1202630017344524 MD. KAMRUL HASAN 500 0.00 297/2 SOUTH GORAN (3RD FLOOR) ROAD #07 KHILGAON ,DHAKA 250.00 250.00

1202660019712979 MD. RAZZAKUL ISLAM 27000 0.00 16/1-I, TOLARBAG RESIDENTIAL, MIRPUR-1. 13,500.00 13,500.00

1203140019599722 SHAILA PARVIN 500 0.00 RUPALI LIFE INSURANCH CO LTD RUPALI BIMA BHABAN 6TH FLOOR 7 RAJUK 250.00 250.00

1203300017302716 KRISHNA CHANDRA SARKER 500 0.00 SWISS TEX GROUP 23/11-B KHILJEE ROAD BLOCK-B. SHAMOLI, MOHAMMADPUR. 250.00 250.00

1203490022838814 LAILY HASHEM 500 0.00 FLAT 202, 121 EASTERN HOUSING APARTMENT ANKERS ROW WEST 250.00 250.00

1203490022838857 LAILY HASHEM 500 0.00 FLAT 202, 121 EASTERN HOUSING APT BANKERS ROW WEST NAKHALPARA 250.00 250.00

1203520010456168 MOHAMMAD NAZRUL ISLAM 500 0.00 VILL-IDBARDI, P.O-FOUSHA BAZAR ARIHAZAR, DIST-NARAYANGONJ 250.00 250.00

Page 391 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204350020302243 KAZAL KHANAM 500 0.00 ARDENT MCL, 87, PURANA PALTAN LINE, PALTAN TOWER, ROOM-505 250.00 250.00

1201510009840021 TAHMIDUR RASHID 500 0.00 HYPERION GARDEN BUILDING-4, FLAT-202, PALLABI, MIRPUR, DHAKA. 250.00 250.00

1202020008284702 MRS.NURJAHAN 500 0.00 814/5,SOUTH DONIA,DONIA. 250.00 250.00

1202150025075411 MD. NAZRUL ISLAM 500 0.00 822/A KHILGOAN 250.00 250.00

1202150025509340 GOLE JANNAT LUBNA 500 0.00 87 PURANA PALTON LINE PALTON TOWER (5TH FLOOR) ROOM NO - 501 250.00 250.00

1202200021038096 ABUL HASAN 500 0.00 4/B NILDIGANTA 29 SEGUN BAGICHA (OLD- 141) 250.00 250.00

1202400009142978 MD. GOLAM SARWAR 500 0.00 C/O-MH CHOWDHURY , 127, MOTIJHEEL ,3RD FLOOR, 250.00 250.00

1202550004336752 MOHAMMAD ANISUZZAMAN SIKDER. 500 0.00 NOWAB CORP. SARDER MEDICIN MARKET, (1ST-FL) 53, ISLAMPUR ROAD BABU 250.00 250.00

1202550008697858 NILUFA BEGUM. 500 0.00 WEST BOX NOGOR, SARULIA, DEMRA, 250.00 250.00

1202550011145215 MD. MONIR HOSSAIN 500 0.00 3/8, NAYAPALTAN, MOTIJHEEL 250.00 250.00

1202970011253846 NUR UDDIN 500 0.00 53 PURANA POLTAN 250.00 250.00

1203110014384619 MD. SHORIFUL ISLAM SHORIF 500 0.00 C/O : G.M HAFIZUR RAHMAN, 2DIT AVENUE (EXIN) 250.00 250.00

1203280010170750 ANJUMAN ARA 500 0.00 RUPALI LIFE INS. CO. LTD. 7, RAJUK AVENUE (11TH FLOOR) 250.00 250.00

1203280010170769 ANJUMAN ARA 500 0.00 RUPALI LIFE INSURANCE CO. LTD. 7, RAJUK AVENUE (11TH FLOOR) 250.00 250.00

1203280011051550 MD. ANWER MAHMUD 500 0.00 AGRANI TRADERS, 107/14, ISLAMPUR ROAD. 250.00 250.00

1204050016431865 MD. ALAUDDIN MIA 500 0.00 TAMAL BUILDING, 3RD FLOOR ZATRABARI, WAPDA COLONEY DHAKA 250.00 250.00

1204570025703284 HM AHASAN UZZAMAN 5000 0.00 BUILDING # 8/A, FLAT NO.# 10, MOHAMMADPUR HOUSING ESTATE, KAZI NAZRUL 2,500.00 2,500.00

1201600013197993 NILA AKTHER 500 0.00 RAJU, PINGOL R/BUILDING R-101, 1095 AGRABAD, CTG. 250.00 250.00

1201600013198010 MD. SAIFUL 500 0.00 RAJU, PINGOL R/BUILDING R-101, 1095 AGRABAD, CTG. 250.00 250.00

1201900012825079 REAZ ARAFIN 500 0.00 T-4, UTTARA BUILDING, CIRCUIT HOUSE RD. 250.00 250.00

1202450000596515 MD. ANIS UR RAHMAN 500 0.00 25/1 EAST BASHABOO 250.00 250.00

1203260016820916 MD. FAIZ ULLAH 500 0.00 19 KHAYE DEWAN 1ST LANE LALBAG, DHAKA 250.00 250.00

1203260021961685 REHANA OSMAN 500 0.00 77/2 MOULVI BAZAR 250.00 250.00

Page 392 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203880025115099 MD. BADAL MIA 500 0.00 1786, MODINA BAG, SHAMPUR, DHAKA 250.00 250.00

1202680024872381 MD ABUL KALAM SARKER 500 0.00 15 MALI TOLA ROAD BANGSAL 250.00 250.00

1201510009434804 MD. RAZIUR RAHMAN 500 0.00 HOUSE -22. ROAD-3. BLOCK-A MIRPUR 250.00 250.00

1201580004810245 GOLAM MOSTAFA HAHAN 500 0.00 166/A CHAMILIBAGH(A TO Z ACCES SORIES )1ST FLOOR SHANTINAGAR 250.00 250.00

1201580015982383 PICKLO BHOWAL 500 0.00 34-CHAMELI BAG 2ND FLOOR SANTINAGAR 250.00 250.00

1201690012317104 MODHUSUDHAN BHOWMIC 500 0.00 FLAT#15G, SHELTECH RAHMAN VILLA 138-139 SHANTINAGAR, DHAKA 250.00 250.00

1202240004676412 SYEDA SHAMIANAZ 500 0.00 FLAT# A-15,HOUSE-115 RUPAYAN Z.A TOWER. SHANTINAGAR. 250.00 250.00

1202680025180921 BIPUL CHANDRA DEY 500 0.00 6/22, TAJMAHAL ROAD, (4TH FLOOR) MOHAMMADPUR 250.00 250.00

1202800006799525 MRS. FERDOUS BEGUM 500 0.00 PHOENIX INSURANCE COMPANY LTD. 26, CHAMELIBAGH, SHANTINAGAR 250.00 250.00

1202930010439373 MRS SHORIFA YEASMIN 500 0.00 H:13(5TH FL) R:6, BLOCK:D BONOSREE PROJECT RAMPURA 250.00 250.00

1203060006632823 MOHAMMAD SALIM 500 0.00 C/O- REPUBLIC INSURANCE CO. LT 26/1, KAKRAIL 250.00 250.00

1203120013469321 MD. AMIRUL ABEDIN 500 0.00 VILL-HOROGRAM (PIR PARA), P.O. RAJSHAHI COURT. DIST-RAJSHAHI, 250.00 250.00

1203140004960379 S.M. SAIFUL ALAM 500 0.00 166/A, CHAMILIBAGH 250.00 250.00

1203210020170968 KAZI ABU MUSA 2000 0.00 F/4 ALAMGIR TWIN TAWER 142 SHANTINAGAR DHAKA-1217 1,000.00 1,000.00

1203970022332166 MD. NIZAM UDDIN BHUIYAN 500 0.00 1-A/3-22, MIRPUR 250.00 250.00

1204020019390866 MD. JAHANGIR HOSSAIN 500 0.00 HOUSE# A-52-O SHAHJAHANPUR RAILWAY COLONY DHAKA-1000 250.00 250.00

1204020021060589 MD. ROFIQUL ISLAM BABU 500 0.00 HOUSE #A-52-O SHAHJAHANPUR RAILWAY COLONY 250.00 250.00

1204100017502606 JAHANARA BEGUM 500 0.00 VILL. AGGAPUR, P.O. KALIKAPUR UPAZILA. BURICHONG 250.00 250.00

1204490023256282 HOSNE ARA AKHTER 500 0.00 3/10, BLOCK#B, LALMATIA, 250.00 250.00

1201770023856340 10722-TRIPTI DAS 500 0.00 PRINCE WATCH 8, HOLLYCROSS COLLEGE ROAD FARMGATE 250.00 250.00

1201910002529404 BANA RANI HALDER 500 0.00 JAMUNA BANK LTD SONARGAON RD.BR. 1/G FREE SCHOOL STREET 250.00 250.00

1201910009901724 SYED FAYZUL ALAM 500 0.00 JAMUNA BANK LTD. SONARGOAN ROAD BR. 109 BIR UTTAM CR DATTA ROAD 250.00 250.00

1202010000105735 MOHAMMAD BAQUER 5000 0.00 ROAD NO-1/A, HOUSE NO-9, (1ST FLOOR), ''SWARNALATA'' J- BLOCK, 2,500.00 2,500.00

Page 393 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250010684323 MUHAMMAD HAIDER HABIB 500 0.00 232/A, FREE SCHOOL STREET KATHAL BAGAN 250.00 250.00

1202250014541241 MD. MAZEDUR RAHMAN 500 0.00 232/A FREE SCHOOL STREET KATHAL BAGAN 250.00 250.00

1202260025630031 MD. MAMUNUR RASHID 500 0.00 UKIL BARI,TA-38/1,(3-RD FLOOR) MIDDLE BADDA 250.00 250.00

1202400024985640 FARUQE AHMED 500 0.00 C/O-IQBAL AHMED, TOKA INK BANGLADESH LTD., 2, D. I. T. AVENUE, MOTIJHEEL 250.00 250.00

1202630025522089 MD. MIZANUR RAHMAN 500 0.00 HOUSE-53, FLAT 8/D,GREEN TOWER GREEN ROAD 250.00 250.00

1203110011024030 RAWSAN ARA KHONDOKER 500 0.00 C/O SANTO MIA, SOUTH KALI BARI JOLLA ROAD JHILTULLI 250.00 250.00

1203110011051261 RAWSAN ARA KHONDOKER 500 0.00 C/O. SANTO MIA, SOUTH KALI BARI JALLA ROAD, JHILTULLI 250.00 250.00

1203110014146183 NASREEN AKTER 500 0.00 SOUTH KALI BARI JALLA ROAD, JHILTULLI, 250.00 250.00

1203620022926821 MOHAMMED ALI 500 0.00 M.P. HOSTEL, FLAT NO-201 BHAVAN NO-4 MANIK MIAH AVENUE 250.00 250.00

1203940017779911 MRS SIRIN AKTER KHAN 500 0.00 HOUSE-5,ROAD-32(OLD),DHANMONDI 250.00 250.00

1201900025069410 MD. BABOR ALI DEWAN 500 0.00 89/1, 3RD FLOOR SUKRABAD DHAKA 250.00 250.00

1201900023326276 SUBRATA KUMAR PAUL 1000 0.00 SHOHEED MOSTOFA ROAD ARUAPARA HORI BASHORE 500.00 500.00

1203190024861925 M.A. MANNAN 500 0.00 2/35, EASTERN PLAZA HATIPOOL 250.00 250.00

1201590021034103 SARMINA ZAID 500 0.00 165 COLLEGE ROAD, MALIBAG RAILGATE 250.00 250.00

1201690009422693 MD.MAMUN 500 0.00 NEW AIL PARA, PATHANTULLY V.T.I BRAWCH ROAD SIDDIRGONJ 250.00 250.00

1202200020553169 MD RAFIQUEL ISLAM 30000 0.00 10/C DILU ROAD NEW ESKATON 15,000.00 15,000.00

1202250009350783 BIPLAB BANIK 500 0.00 29, SANATAN PAL-LANE, PAL-PARA NARAYANGONJ 250.00 250.00

1202470018066470 MD. SHAHIDUL ISLAM 500 0.00 27 NORTH MASDAIR,GABTOLI, ISLAM VILLA, N.GANJ 250.00 250.00

1202470024108911 PEARA BEGUM 500 0.00 NORTH GOAL BOAND,BANGLA BAZAR, 250.00 250.00

1202470024108979 MD. WAHIDUR RAHMAN 500 0.00 NORTH GOAL BOAND,BANGLA BAZAR, 250.00 250.00

1202630025243119 DR MD HELAL UDDIN BHUIYA 500 0.00 VILL- BHUIGHAR PO- BHUIGHAR BAZAR PS- FATULLAH 250.00 250.00

1204460024789352 BABITA RANI BHOWMIK 500 0.00 FLAT NO. D-12, ORIENTAL LOG CABIN, 32, MIRPUR RD. NEWMARKET 250.00 250.00

1201600018098166 MD ROBIUL ISLAM 500 0.00 VILL+POST- KAZLA , P,S-MOTIHAR DIST-RAJSHAHI 250.00 250.00

Page 394 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700029687466 MD. NAIM IBNA BASHAR 500 0.00 VILL-BATIA PARA,PO-GPO, PS-RAJPARA 250.00 250.00

1202400027927724 MST. SETARA BEGUM 500 0.00 AZAD VILLA, DUDKIPARA, GORAMARA, BOALIA, 250.00 250.00

1201980021875438 MST.SEFALI BEGUM 500 0.00 302/3 AHMED NAGAR,PAIKPARA, MIRPUR-1 250.00 250.00

1202400021256436 MOST SHAHANAZ PERVIN 500 0.00 LECTURER OF ECONOMICS, GOVT RASHIDAZZOHA MOHILA COLLEGE 250.00 250.00

1201900016214120 MIHIR DEBNATH 2000 0.00 VILL: GRAMTOLA, PO:GOALA BAZAR PS: OSMANI NAGAR 1,000.00 1,000.00

1204310025484061 ASHOOK KUMAR DEB 1000 0.00 VILL: DATTAGRAM, P.O: GOALABAZAR P.S: OSMANINAGAR 500.00 500.00

1201850024249869 MD. KOYES AHMED 500 0.00 9/KHO MOWCHAK SADIPUR, SHIBGONJ 250.00 250.00

1201870013091031 MD MUHITUR RAHMAN 500 0.00 C/O-SHAH ABDUL AZIZ BORNO MALA LIBRARY SHIBGONJ BAZAR 250.00 250.00

1201870013505570 MD MUHITUR RAHMAN 500 0.00 C/O-SHAH ABDUL AZIZ BORNO MALA LIBRARY SHIBGONJ BAZAR 250.00 250.00

1202280019412405 MAHBUBA BEGUM 500 0.00 VILL.-BORDESH, P.O.-BORDESH BAZAR, P.S.-KANAIGAT. 250.00 250.00

1203620022097849 RAM NARAYON BHATTACHARJEE 500 0.00 GREEN DELTA INSURANCE COM. LTD MODHUBON SUPAR MARKET 250.00 250.00

1203620024130021 ARABINDA BHATTACHARJEE 500 0.00 64/A, MOUSUMI R/A, AGPARA, MIRABAZAR 250.00 250.00

1203620045063150 KHOKAN CHANDRA PAUL 1000 0.00 VILL.BRAMMON SHASHON PO.AKHALIA 500.00 500.00

1204760029768138 ABDUS SAMAD JOURDAR 1000 0.00 BAISHAKI 218 SUKRIA MARKET 1ST FLOOR ZINDABAZAR 500.00 500.00

1301660018295250 NIRUPA RANI PAUL 500 0.00 37,JALLARPAR 250.00 250.00

1202720019621223 SAMSUL ISLAM 500 0.00 SARANIKA NEW HOUSE ROAD, BANGLA BAZAR, BARISAL 250.00 250.00

1202470020421959 MD. RASEL AMIN 500 0.00 SARDAR MANSHION, HAZRAT KALUSHA SHOROK, 250.00 250.00

1202720012016911 MD. LUTFUL KABIR 500 0.00 KERANI BARI NABAGRAM ROAD BARISAL 250.00 250.00

1203510025878985 SHIPRA RANI GHASH 4000 0.00 ADI GOURNADI MISTANNO BHANDAR, 93, SADAR ROAD 2,000.00 2,000.00

1203330012394564 SHILPI PAUL 500 0.00 BEGUM PHARMACY,170/A LAL CHAND ROAD CHAWK BAZAR 250.00 250.00

1202720004954867 MR. SIDDIQUR RAHMAN 500 0.00 C/O-MRS. NAZMUN NAHAR GOVT. SHISU PARIBAR(SOUTH) SAGARDI, BARISAL 250.00 250.00

1202400019151690 MD ALI AHSAN 500 0.00 RAHMAN NAGAR (SOUTH) BOGRA SADAR 250.00 250.00

1201580016626694 MRS. SELINA SULTANA. 500 0.00 3/7A, BOROBAGH 1ST FLOOR MIRPUR-2, 250.00 250.00

Page 395 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580022207211 SK.NURUL ABSAR 500 0.00 HOUSE-34,ROAD-13,SECTOR-14, UTTARA 250.00 250.00

1201580023556374 MD.NAZMUL HASSAN FARID 500 0.00 180/H/A-EAST RAMPURA, FLAT-F.3 250.00 250.00

1201580024186306 JAHANARA DUHID 500 0.00 HOUSE-205,ROAD-19.OLD, WEST DHANMONDI, 250.00 250.00

1201580024446101 MD.MOZAMMEL HAQUE 500 0.00 F/19/3,ROAD-02, ABDULLAH BAGH,PO-GULSHAN, BADDA, 250.00 250.00

1201580024446118 MORIUM BEGUM 500 0.00 F/19/3,ROAD-02, ABDULLAH BAGH,PO-GULSHAN, BADDA, 250.00 250.00

1201580024822848 MD.RASEDUL ISLAM 500 0.00 JAHANARA MONJEEL, NARULI ANANDA PARA, CHANDAN BAISHA ROAD, 250.00 250.00

1201580024971305 MRS. MITHILA 500 0.00 H-13,R-12,S-03, UTTARA 250.00 250.00

1201580025121550 MD. FIROZ KHAN 500 0.00 RATECELL,DIRECTORATE OF FINANCE RURAL ELECTRIFICATION BOARD,KHILKHET 250.00 250.00

1201640001818618 SAJEDA PARVEEN 500 0.00 C/O-FARID AHMED NAHEED COTTON MILL BSRS BHABAN 250.00 250.00

1201700022916891 KAMAL HUSAIN 500 0.00 YOUSUF TRADE INTERNATIONAL 286/D,HAZI MORN ALI ROAD EAST NAKHAL 250.00 250.00

1202020002641259 MRS.AKLIMA HOQ 500 0.00 C/O.MD.FAZLUL HOQUE DTE OF ACCOUNTS RURAL ELECTRIF .BOARD NIKUNJA 250.00 250.00

1202140000735664 MR. MD. NAZRUL ISLAM 500 0.00 LANE-29 A, HOUSE-11(2ND FLOOR) PALLABI, MIRPUR-12 DHAKA 250.00 250.00

1202450004409517 KAZI FOYZUL HOQUE 500 0.00 HOUSE-18,ROAD-12,NIKUNJA-2 250.00 250.00

1203140014796231 PROMOD RANJAN ROY 500 0.00 RUPANTARITA PRAKRITIK CAS CO LTD. RPACL BHABAN, NEWAIR PO 27 ROAD. 250.00 250.00

1203880025467135 MD. MOKBUL HOSSAIN 500 0.00 KA-228, KHILKHIT, NAMA PARA, PO/PS-KHILKHET 250.00 250.00

1202150014102052 MR A.K.M.AKHTER HOSSAIN 500 0.00 C-5/H,HOUSING COMPLEX ZIA FERTILIZER CO LTD ASHUGANG 250.00 250.00

1203510012634794 A.S.M. YUSUF 500 0.00 ADITY, COLLEGE ROAD, BARISAL 250.00 250.00

1201840000116215 PARVEEN AKHTER 500 0.00 48, FLORA PASS ROAD, AMBAGAN 250.00 250.00

1203080023651846 MR. MD. OMAR FAROQUE 500 0.00 BANGLOW# A-2/D, SAGON BAGAN RAILWAY OFFICER'S COLONY, 250.00 250.00

1201780024845747 FERDOUS BEGUM 500 0.00 M/S LAILA ENTERPRISE.4/3 MASTER MARKET .TERRI BAZAR CTG 250.00 250.00

1203640020938999 MD. ASLAM 500 0.00 HOUSE NO-F/H-15, ROAD NO-F/H (GR. FLR), SHERSHAH COLONY, BAYZID 250.00 250.00

1203790015752028 TAPOSH KANTI DEY 500 0.00 M/S DIMOND HARDWARE STORE 572/16 B RAHMAN MARKET ASADGONJ 250.00 250.00

1203790020210850 TAPOSH KANTI DEY 500 0.00 M/S.DIMOND HARDWARE STORE 572/16.B.RAHMAN MARKET ASADGONJ 250.00 250.00

Page 396 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600005143156 SYED MOHAMMED MOIN UDDIN 500 0.00 C/O.-MARZIA TULLAH, ASST. TEACHER, EASTERN REFINARY MODEL SCHOOL, 250.00 250.00

1203080013540684 MOHD. SHOHAG MIAH 500 0.00 C/O: MOHD ABDUR RAHMAN(SEO) GOLDEN LIFE INSURANCE LTD SADARANBIMA 250.00 250.00

1203640025181305 MUSSAMMAD RABEYA KHANAM 500 0.00 C/O-MD. SHAH ALAM KHAN HOUSE, P.O-WAJEDIA,P.S-BAIZED 250.00 250.00

1201600004223145 RUNA LAILA BEGUM 500 0.00 C/O.-MUJIBUR RAHMAN, MIRZABOO STEELS LTD. 242, NASIRABAD I/A. 250.00 250.00

1201960004190537 MD MUJIBUR RAHMAN 500 0.00 MIRZABOO STEEL LTD, 242-BIAYZID BOSTAMI ROAD, NASIRABAD I/A, CTG 250.00 250.00

1202130006828574 MRS.SHILPI BHOMIK 500 0.00 VILL-KULGONG P.O-JALALABAD P.S-BIOZID BOSTAMI CHITTAGONG 250.00 250.00

1301030026013791 MOHAMMED YEAKUB ALI 500 0.00 VILL: NORTH BURISCHAR POST OFFICE: RASHID BARI P/S: HATHAZARI 250.00 250.00

1201600023540353 RASHEDA BEGUM 500 0.00 SHEIK AHMED MEMBER BARI, D.C ROAD, CHAWAK BAZAR, CTG. 250.00 250.00

1202390004042750 MD. EMDAD ULLAH CHY. 500 0.00 C/O. MD. MOHIBULLAH CHOW PADMA OIL CO. LTD, HEAD OFFICE STRAND ROAD 250.00 250.00

1201600015215985 SHIBANI ROY 500 0.00 117 NO MOMIN ROAD, JAMAL KHAN, CHITTAGONG 250.00 250.00

1201600023874131 SANGITA KANUNGOE 5000 0.00 130 DALUR BUILLDING DAWANGI PUKUR LANE RAHAMATGONG,CHITTAGONG 2,500.00 2,500.00

1201960019605409 MINAKHEE SEN 500 0.00 FLEET CARGO LINES,FARUK CHAMBER 7TH FLOOR,1403, SK,MUJIB RD,CTG. 250.00 250.00

1202310020346093 PROP. ANANDA MOHAN RAKSHIT 3000 0.00 137, DEWANJEE PUKUR LANE CHITTAGONG 1,500.00 1,500.00

1203330018593401 ASHIM KUMAR BARUA 500 0.00 347/B DEV PAHAR COLLEGE ROAD 250.00 250.00

1301030024013359 BIDHAN NANDY 500 0.00 KADAM MOBARAK MOMIN ROAD KADAM MOBARAK 250.00 250.00

1201600025231361 MD. SHAHIDUL ALAM 500 0.00 C/O- AG -GAR ALI SHARANG BARI, VILL- SHOUTH SALIMPUR , JAFARA BAD, 250.00 250.00

1203130023518556 MD.TASLIM UDDIN 500 0.00 BASHAR SHOWDAGAR BARI BHATARY B.M.GATE BHATIARY ,SITAKUNDA 250.00 250.00

1203130025209671 MOHAMMAD ISMAIL HABIBULLAHA 500 0.00 NUR AHMED SODAGOR BARI VILL-NORTH KHATTALI,P.O-NORTH PATENGA, 250.00 250.00

1301030002993281 MOHAMMAD HASAN 500 0.00 HOUSE NO-WG-2, WEST FEROZ SHAH HOUSING ESTATE 250.00 250.00

1201960013676231 MD. ESKANDAR 500 0.00 NASIR STORE 2. WEST SUPARI WALA PARA DEWANHAT 250.00 250.00

1202130015668765 MD.ALAMGIR 500 0.00 SOJIB MEDICO,MONSURABAD, MIAH BARI,PATHANTULI, DOBOLMORING,CTG. 250.00 250.00

1203230022240899 MUSAMMAT LOVELY KHANOM 500 0.00 H-FASHION LTD. JAHAN BUILDING, 24, AGRABAD. 250.00 250.00

1201780017286786 SANJOY KUMAR SEN 500 0.00 C/O-STUDIO TAMA 12,H.S.S.ROAD KOTOWALI 250.00 250.00

Page 397 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780017289458 SANJOY KUMAR SEN 500 0.00 C/O-STUDIO TAMA 12,H.S.S.ROAD, KOTOWALI 250.00 250.00

1201780017289466 SHUVESCHA DAS 500 0.00 C/O-STUDIO TAMA 12,H.S.S. ROAD KOTOWALI 250.00 250.00

1203080008972206 ABDUL QUADER 500 0.00 32, YALUB NAGAR FERINGEE BAZAR 250.00 250.00

1203080009303515 NUR NAHAR BEGUM 500 0.00 32 YAKUB NAGAR 250.00 250.00

1201560008372587 MD. NURUL ISLAM 500 0.00 331, TILPA PARA(4TH FLOOR) KHILGAON 250.00 250.00

1201570005151360 MD. BADI-UZ-ZAMAN 500 0.00 C/O-HADI-UZ-ZAMAN FLAT -D-1,PROPERTY DELIGHT 85/A R.K. MISSION RD. 250.00 250.00

1201580000028756 ABUL KASHEM 3000 0.00 315/4,WEST RAMPURA(ULAN ROAD) DHAKA 1,500.00 1,500.00

1201580005849223 MD.AZHARUL ISLAM 500 0.00 B.H.B.F.C. ZONE-1, 22-PURANA PALTAN, DHAKA. 250.00 250.00

1201580008348269 MD. ABUL KASHEM 6000 0.00 315/4, WEST RAMPURA, ULAN ROAD 3,000.00 3,000.00

1201580025370450 MOHO. KHALEDUZZAMAN 500 0.00 12/14-B, BLOCK-F, AZIZ MOHOLLAH, MOHAMMADPUR 250.00 250.00

1201870001023134 MD. MAZNUR RAHMAN 500 0.00 D.G.M. JANATA BANK DIVISIONAL OFFICE 250.00 250.00

1201950004831533 ALA UDDIN 500 0.00 MD. AKBAR ALI, HOUSE # 38, ROAD # 03, BLOCK-A, DHAKA UDDHAN 250.00 250.00

1201980020545278 MD.MUNSHI MONIRUZZAMAN 500 0.00 100 AZIMPUR ROAD, HOMETEC TOWER (1ST FLOOR) 250.00 250.00

1202020003850839 MRS.SHARMIN RAHMAN 500 0.00 JANATA BANK LTD.FOREIGN EXC. CORP BR.57,PURANA PALTAN, 250.00 250.00

1202370021627706 MD.ABDUL MANNAN 500 0.00 HOSE NO-230, NORTH EBRAHIMPUR, 250.00 250.00

1202490003544938 MD BAZLUR RAHMAN 500 0.00 22, PURANA PALTON HBFC 5TH FLOOR 250.00 250.00

1203190013462197 MR.MOHIUDDIN AHMED 500 0.00 9/2/A,BAGABATI BANERJEE ROAD HATKHOLA 250.00 250.00

1203330012494774 AHMMED ALI 500 0.00 ASHISH KUMAR NATH, RAI COMPUTER 82 CHATTASWARI ROAD DAMPARA 250.00 250.00

1203360015148473 MD. GIASUDDIN 500 0.00 147/10 SOUTH PIRER BAG MIRPUR 250.00 250.00

1203490020956621 MD NURUL ISLAM 500 0.00 46/2-A 4TH FL, MONESWAR ROAD ZIGATALA, DHAKA 250.00 250.00

1602070006249753 MR. MD. SANAULLAH 500 0.00 C-9, 3RD COLONY,LALKUTHI GABTALI, MIRPUR, 250.00 250.00

1201590009085918 SUDEV KUMAR SHIL 500 0.00 C/O- SUBAL CHANDRA SHIL 30, NOWAB SIRAJDULLAH ROAD SUB-AREA, 250.00 250.00

1201590011913869 SUDEV KUMAR SHIL 500 0.00 C/O- SUBAL CHANDRA SHIL 30 NOWAB SIRAJUDULLAH ROAD SUB-AREA, 250.00 250.00

Page 398 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780019443171 GOPA DEVI 500 0.00 SAMAD MANSION 24,SHIB BARI LANE FIRINGEE BAZAR 250.00 250.00

1203470025311708 PINTU DAS 500 0.00 25 NORTH NALAPARA SADARGHAT. 250.00 250.00

1204200018220597 MRS. PARVIN AKTAR 500 0.00 87,ALKARAN,LANE NO-2 GPO-KOTWALI 250.00 250.00

1201590005981824 NASHIR UDDIN 500 0.00 ROYAL CAPITAL LTD. 22 ENAYET BAZAR 250.00 250.00

1201600012815692 SHANTA GHOSE 500 0.00 C/O-JADAB BABU,M/S.A.K.TRANSP- ORT AGENCY,553 ASHRAF MARKET (2ND 250.00 250.00

1202390023829947 SANTOSH KUMAR DEY 500 0.00 NIRU BITAN, (1ST FLOOR), 33, ASADGONJ, 250.00 250.00

1203330025328171 MINTU ROY CHOWDHURY 500 0.00 2B ZAHUR AHMED CHY 2 PALATON RD, DAMPARA. 250.00 250.00

1203330025346231 RINA DAS 500 0.00 2B, ZAHUR AHMED CHY.TOWER, 2 POLTAN ROAD, DAMPARA, CTG. 250.00 250.00

1201600016204554 LULU AL MORZAN 500 0.00 QTR, NO, E/30-K RAILWAY ENGINE ARING COLONY 250.00 250.00

1202310005623291 MR. MD. SIDDIQUE ULLAH BHUIYAN 500 0.00 JANATA BANK, KADAMTALI BRANCH, 250.00 250.00

1203760018201827 MD.ABUL KASHEM 500 0.00 HOUSE-F.S-6{GROUND FLLORE} SHERSHAH HOUSING ESTATE, P.S-BAYEZID CTG 250.00 250.00

1201840013061601 MD.JAMAL UDDIN 500 0.00 G.E.M.MAIN GATE,NORTH PATENGA, PATENGA,CHITTAGONG. 250.00 250.00

1204060019216109 MD BORHAN UDDIN 1000 0.00 HOUSE NO-EASTERN CABLES LTD. EAST HOSSAIN AHAMED PARA PO-NORTH 500.00 500.00

1201600000140921 IMTIAZ AHMED RANA 500 0.00 ONE BANK LTD. AGRABAD BRANCH 250.00 250.00

1201960005992909 MOHAMMAD SHAH ALAM CHOWDHURY 1000 0.00 MD.SHAH ALAM CHOWDHURY, TAYEF ENTERPRISE,124 (KA), AINJIBI 500.00 500.00

1202390000674483 MD.RUHUL AMIN 11000 0.00 310/A DHAMPARA SHOLO QUATER M.M.ALI ROAD 5,500.00 5,500.00

1203060020686871 BARRUN KUMAR CHOKRABURTY 500 0.00 SOHENDRA MASTER BARI,BATAJURI BARAMA CHANDANSHI 250.00 250.00

1201600003636992 RANJAN BISWAS 500 0.00 C/O. S. MEDICAL HALL, 93 NAZU MEAH LANE 250.00 250.00

1203560010022155 JAFAR ULLAH. 500 0.00 PRIMIUM EILL-EEN HOUSE # 46,FLAT # A5,ROAD # 1 JOYNAGOR,CHAWAK BAZAR 250.00 250.00

1203790025474198 ARUN KUMAR DATTA 500 0.00 188 ELIAS MARKET KHATUNGONJ 250.00 250.00

1201590002091197 MD. MIZANUR RAHMAN 500 0.00 EQUITY CERTERICM, HOUSE# 01, FLAT# 7A, ROAD# 01, O.R. NIZAM ROAD, R/A. 250.00 250.00

1201780022809694 SHAHIN AKTER 500 0.00 1260 ZAKIR HOSSAIN ROAD BY LANE, NASIRABAD, CHITTAGONG 250.00 250.00

1201960008633607 MD. JOYNAL ABEDIN 500 0.00 M/S-KISMAT SHOW STORE VILL+P.S-BENGURA P.S-BOALKHALI CHITTAGONG' 250.00 250.00

Page 399 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202390021865042 MR. MONJUR ALAM 500 0.00 DEPT. OF MICROBIOLOGY, CHITTAGONG VETERINARY & ANIMAL SCIENCE 250.00 250.00

1203630016202729 MD. ANWAR ULLAH FORHAD 2000 0.00 943, O. R. NIZAM ROAD, PASLAISH 1,000.00 1,000.00

1203790021228301 NASIRUL ISLAM CHOWDHURY 1500 0.00 NASIRUL ISLAM CHOWDHURY, DIDAR MONZIL(2ND FLOOR),1051, O.R NIZAM 750.00 750.00

1201600019671211 MILADUN NABI 1000 0.00 PADMA OIL COMPANY LTD. STRAND ROAD,SADARGHAT,CTG. 500.00 500.00

1201600020491411 A.H.M. MOINUDDIN 500 0.00 PADMA OIL COMPANY LTD, SOCIETY OFFICE, PADMA BHAVAN, STRAND ROAD. 250.00 250.00

1201600020491446 MD. ABDUL MOBARAK 500 0.00 PADMA OIL COMPANY LTD. SOCIETY OFFICE, PADMA BHAVAN SADARGHAT, 250.00 250.00

1201780014821679 ABUL FAIZ CHOWDHURY 500 0.00 FLAT NO-4/2,LAILA MANZIL HOUSE NO-1 BLOCK- A, ROAD-1, CHANDGAON R/A 250.00 250.00

1201960019053016 MONI SARKAR 500 0.00 38 NO SADARGHAT, FARKAN MANSION, CHITTAGONG. 250.00 250.00

1201960021666462 AYESHA BEGUM 1500 0.00 BISMILLAH SHOE STORE,250 LUCKY PLAZA,3RD FLOOR,8 NO,AGRABAD 750.00 750.00

1202390025221182 ISHRAT JAHAN SERAJ 500 0.00 C/O- A,K.M SERAJUL ISLAM AEO JANATA BANK LTD LALDIGHI EAST CORP 250.00 250.00

1202990016186384 KANAN MITRA BARUA 500 0.00 UNAINPURA,PO-MOULABI HAT PS-PATIYA,CTG, 250.00 250.00

1203790021644021 RATNA DAS 500 0.00 SUNFLOWER AGENCY 233,EZAJ MARKET KHATUNGONJ 250.00 250.00

1301030004120600 TAPAN BHOWMICK 500 0.00 NEW BANGLADESH HOMOEO HALL, 16.K.C.DEY ROAD. 250.00 250.00

1301030009642719 A.S.M AFTABUDDIN 500 0.00 436 SADAR BAHADUR NAGAR LANE-2, SOUTH KHULSHI JHAUTALA 250.00 250.00

1301030012615992 SAIMA SULTANA KHANAM 500 0.00 WAZED MONZIL WAZEDIA MADRASHA BAIZID 250.00 250.00

1202130020317516 MAHMUDA HASHMI 500 0.00 1260. ZAKIR HOSSAIN ROAD BY LANE, 2ND FLOOR(OLD BUILDING) EAST 250.00 250.00

1202130020317524 MAHMUDA HASHMI 500 0.00 1260, ZAKIR HOSSAIN ROAD 2ND FLOOR (OLD BUILDING) EAST NASIRABAD, 250.00 250.00

1203080017885625 ROKEYA BEGUM 500 0.00 C/O-DIDAR UL ALAM,CENTRAL LAB LTD, K.B.FAZLUL QUADER ROAD, OPOSITE 250.00 250.00

1301030013713319 MAULANA MOHAMMED ULLAH 500 0.00 WAZID MONZIL P.O- WAZIDIA MADRASHA BAIZID 250.00 250.00

1201590009512475 MD. MAMUNUR RAHMAN 500 0.00 HOUSE# 8, GOLONDUS ROAD, NEW I BLOCK. HALISHAHAR. 250.00 250.00

1203640009648609 NARAYAN KANTI DAS 500 0.00 GRAMEEN BANK, ZONAL OFFICE 91, MURADPUR CHITTAGONG 250.00 250.00

1201590002644211 RAFIQUE AHMED 500 0.00 SUN BRUG HOUSE 86, SK. FARID MARKET EAST NASIRABAD 250.00 250.00

1201600012690920 MD. KHALID HOSSAIN AYON 500 0.00 23, JAMAL KHAN LANE CHITTAGONG 250.00 250.00

Page 400 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600013894085 TAMANNA CHOWDHURY 1000 0.00 23, JAMAL KAHAN LANE CHITTAGONG 500.00 500.00

1201780018160873 SHAMBHU DAS 500 0.00 JANATA BANK JUBILEE ROAD BRANCH 250.00 250.00

1201780018649447 MD. FARUQUE 500 0.00 H-NO-314 1ST FL.SK.FARID CHASH -MA HILL 250.00 250.00

1203220021041131 FAZLUL KADER 500 0.00 242 MADINA MANZIL, MAYORGOLI PUNARBASAN AREA, PO & PS -KULSHI 250.00 250.00

1204180025483404 UTHPAL CHANDRA TALUKDER 500 0.00 TECHNICAL TRAINING CENTRE,RAN- GAMATI,CTG 250.00 250.00

1301030021506050 MD. SALIM 500 0.00 WEST KADURKHILL BACHA MEAHS NEW BARI BOAKHALI 250.00 250.00

1201590012199254 REZAUL KARIM CHOWDHURY 1000 0.00 C/O- SNIGDHA CROCKERIES 50/51, BIPONI BITAN (NEW MARKET) 500.00 500.00

1201600005911807 MD.ABUL KASHEM CHOWDHURY 500 0.00 RSL, ISPAHANI BUILDING 2ND FLOOR, AGRABAD C/A, CHITTAGAONG 250.00 250.00

1201600013456634 MOHAMMED ABSAR 500 0.00 156, MAGIRGHAT ROAD, OMAR COLONY CTG 250.00 250.00

1201600014853455 PRABIR KUMAR DAS 500 0.00 C/O, ADVOCATE ASHOK DAS 25, SOUTH NALAPARA 250.00 250.00

1201600018892556 MD JAHANGIR ALAM 500 0.00 BARAKHAN , PO: JHEOREY, PS: ANOWARA , CHITTAGONG 250.00 250.00

1201600019132813 MD. REZAUL KARIM 500 0.00 BARAKHAIN, P.O-JHEOREY ANOWARA CTG. 250.00 250.00

1201600019746505 ATAL KANTI NATH 500 0.00 126/A BIPONI BITAN (1ST FLOOR) CTG 250.00 250.00

1201600020446931 APU DAS 500 0.00 SMART SHOES 364,BIPANI BITAN CHITTAGONG 250.00 250.00

1201780016275640 NUPUR DUTTA 500 0.00 C/O-NUPUR DUTTA, 25 NO SHIBBARI LANE, FERINGHEE BAZAR, CHITTAGONG. 250.00 250.00

1203790018925220 ABDUS SATTAR 1000 0.00 VILL-WEST BARAKHAIN P.O-JHEOREY P.S-ANWARA 500.00 500.00

1205100044228275 AL- HAJ MD. SHAMSUR RAHMAN 1000 0.00 16. HALEISH DATTA LANE NANDANKANAN GOLY NO # 3 500.00 500.00

1301030004442846 SMRITI SINHA ROY 500 0.00 CITY CORPORATION STAFF QUARTER EAST MADARBARI 160,MAZHIR GHAT ROAD 250.00 250.00

1301030020821846 MD. SHAMSUL HOQUE 1000 0.00 299 CDA AVENUE MURADPUR 500.00 500.00

1201680018439260 MRS. JAHANARA BASHAR SHALEE 500 0.00 C/O-MD.SARWER ALAM ISTCL,CTG BRANCH,DELWAR BHABAN (3RD 250.00 250.00

1202310000702289 MR. MURARI MOHON DEB NATH 5000 0.00 C/O- SAWARNA MUKUT 35/3, IQUBAL MARKET SHAHID S. ROAD, 2,500.00 2,500.00

1203470025332485 MOZAMMAL HOQUE 500 0.00 M/S AL AMIN AUTO RICE MILL, 136/D.T. ROAD, PAHARTALI. 250.00 250.00

1301030007738842 MD.NOOR SAYED 500 0.00 TRACER,DEO'S OFFICE BANGLADESH RAILWAY PAHARTALI 250.00 250.00

Page 401 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202990007306135 MD. SALIM ULLAH 500 0.00 PROYOJONIA STORE BUS STATION PATIYA 250.00 250.00

1201600018078295 OBAIDUL HOQUE 500 0.00 ISLAMABAD DIAGNOSTIC CENTER SOUTH MIDDLE HALI SHAHAR OLD POST OFFICE, 250.00 250.00

1202310000639618 MR. ARABINDA ROY 500 0.00 QTR. # 2/DA (OLD 'B' TYPE) BANDAR PURBA COLONY BANDAR 250.00 250.00

1202310007272870 MD ABDUL AWAL 500 0.00 DOCK WORKER'S MANAGEMENT BOARD BANDAR, CTG 250.00 250.00

1202310015317937 MD.SHAHEEN FAROOK SADAQUAT 500 0.00 DOCK MANAGEMENT BOARD, BANDAR, CHITTAGONG 250.00 250.00

1202310015443131 MD.ABUL KASHEM 500 0.00 C/O-MD.ABDUL AWAL DOCK WORKERS MANAGEMENT BOARD P.O-BANDAR 250.00 250.00

1203640014319032 URMI BARUA 500 0.00 QTR. NO:345/A PORT NORTH COLONY, ROAD:11 BANDER, CHITTAGONG 250.00 250.00

1203640014319257 URMI BARUA 500 0.00 QTR. NO: 345/A, PORT NORTH COLONY, ROAD:11 BANDER 250.00 250.00

1601880022521137 AFIA BEGUM 500 0.00 F-13/18; BAHUTALA COLONY; AGRA BAD 250.00 250.00

1203330012584390 MD IQBAL 4500 0.00 C/O: EASTERN CABLES LTD, (ACCOUNTS DEPT.) PATENGA CTG 2,250.00 2,250.00

1301030032960161 MD. MOSTAFA 2500 0.00 HAJI GOLAM SHARIF SHOWDAGAR 212 ABDULLAH SIDDIQUEE ROAD REAZUDDIN 1,250.00 1,250.00

1201580017719570 TANZINA AKTER 500 0.00 HOUSE#42 ROAD#16 SECTOR#14 UTTARA 250.00 250.00

1201600020844314 RATAN RUDRA 500 0.00 SHAKRA SHALA, SOUTHSHREEMAI RUDRAPARA, PATIYA, CTG. 250.00 250.00

1201960000885846 ROWSHAN ARA BEGUM 500 0.00 ROSHAN ARA BEGUM, CHITTAGONG DRY DOCK LTD 250.00 250.00

1201960009962318 MRS. AKHTARUN NAHAR 500 0.00 1114/B ASHKARABAD MISTRIPARA NORTH AGRABAD CHITTAGONG. 250.00 250.00

1203080015789561 MD ABUL KALAM AZAD 500 0.00 B. 1/18, BOHUTALA COLONY, AGRABAD 250.00 250.00

1203230012173188 MR. NASIR UDDIN 500 0.00 A. AKBAR ENT.(PTE) LTD. 517/A, KAZI PLAZA 2ND FLOOR SK.MUJIB ROAD, 250.00 250.00

1203330016352167 MOHAMMAD SAKIR AHMAD 5000 0.00 HOUSE-21,LANE-2,ROAD-3,BLOCK-B HALISHAHAR HOUSING ESTATE, 2,500.00 2,500.00

1203860020642831 DILIP KANTI DAS 500 0.00 M/S. CHOWDHURY STORE, 290, KARNAFULLY MARKET (1ST FLOOR), 250.00 250.00

1201590007782298 NUR NAHAR BEGUM 500 0.00 C/O- M. ABU AHMED & SONS, 106, RAFIQUDDIN SIDDIQUE ROAD, REAZUDDIN 250.00 250.00

1201600019848981 MAHIDUL ISLAM RAZIB 500 0.00 20 NO KAMAL GATE,SABENA MENSON D-6(5THFLR),EAST MADARBARI,CTG 250.00 250.00

1201640002053542 NAZRUL ISLAM 500 0.00 METROPOLIS LIBRARY 14, BANGLA BAZAR, DHAKA 250.00 250.00

1201780024329496 JUWEL DAS 500 0.00 144 POET NAZRUL ISLAM ROAD, FERINGHEE BAZAR CTG 250.00 250.00

Page 402 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030018307421 SHAKTI BRATA BARUA 500 0.00 156/157 RAHMAT BUILDING SHADORGHAT ROAD 250.00 250.00

1201590000352130 MRS. MONOWARA BEGUM 500 0.00 AKOTA NIBASH (4TH FLOOR) SHAMOLI R/A SHANTIBAGH, NORTH AGRABAD, 250.00 250.00

1201590005308157 MD. JASHIM UDDIN 500 0.00 253, GULBAG R/A, BEPARIPARA, AGRABAD, 250.00 250.00

1201590012794004 MD. AYUB MEAH CHOWDHURY 500 0.00 REALIZATION OFFICER PRAGOTI INDUSTRIES LTD. 11 FINLAY HOUSE, AGRABAD 250.00 250.00

1201590012931419 SHAMMI AKTER MONI 500 0.00 HOUSE-8(1ST FLOOR), ROAD--4 BLOCK- G HALISHAHAR H/E 250.00 250.00

1201590022029691 MD. FAJLUL KARIM 500 0.00 M/S. LOVELY TRADING INT'L 161, STRAND ROAD, SABER MARKET (3RD FLOOR) 250.00 250.00

1201600000622389 GAZI GOLAM MOSTAFA 500 0.00 FAIR LINK PLOT NO; 18(P) BSCIC E KALUNGHEAT CTG. CTG. 250.00 250.00

1201600017515722 MRIDUL KANTI CHOWDHURY 1000 0.00 VILL-EAST SHAK PARA, PS-BOAL KHALI, CTG 500.00 500.00

1201780013180231 MR SUMAN BARUA 500 0.00 347/B, DEV PAHAR COLLEGE ROAD 250.00 250.00

1201780021289591 SUPREYA CHOWDHURY 500 0.00 68,KAZIM ALI BY LANE KOTOYLI, CTG 250.00 250.00

1201840011534226 MOHAMMAD HASAN 3000 0.00 3A & CO. LTD. COMMERCIAL COURT, 95, AGRABAD C/A, 1,500.00 1,500.00

1201840012966611 NASIM JAHAN 8000 0.00 3A & COMPANY LTD., 95, AGRABAD C/A, COMMERCIAL COURT, 4,000.00 4,000.00

1201960021162945 ANISUR RAHMAN 500 0.00 15 ALKARAN ROAD CHITTAGONG CHITTAOGNG 250.00 250.00

1203080016758889 MD AMZAD HOSSAIN 500 0.00 SHAHJAHAN MANZIA 407 MAZIRGHAT ROAD WEST MADARBARI 250.00 250.00

1203230022509329 MR SAMARJIT GHOSH 500 0.00 1301 NEW GOSAL DANGA AGRABAD CTG 250.00 250.00

1203230023522291 MD. RAJU AHMED RAJIB 500 0.00 C/O, MD. SHAFIQUL ISLAM AMANAT ENTERPRISE.517/A, KAZI PLAZA,2ND FLOOR, 250.00 250.00

1203330022134026 ZANNATUL FARDOUS 1500 0.00 130/162, SHAH GARIB ULLAH HOUSING SOCITY NORTH LALKHAN BAZAR ROAD. 750.00 750.00

1203640017140719 MD. AKBAR HOSSAIN 500 0.00 C/O-SULTANA FARHANA BEGUM KEYA HOUSE NO.B3/L (1ST FLOOR) AGRABAD 250.00 250.00

1203640017638906 MONI LAL DAS 500 0.00 ROAD#06, HOUSE#67 JAHAN MENSION (G.FLOOR) O.R. NIZAM ROAD R/A. 250.00 250.00

1203640018721324 MD. ABDUL AWAL 500 0.00 B-17/1, BAHUTALA GOVT. COLONY AGRABAD 250.00 250.00

1203640020585143 MRS. PRANATI CHAKRABORTY 500 0.00 JANATA BANK LTD SK. MUJIB ROAD CORP. BR. 250.00 250.00

1203640024686403 MANIK CHANDRA DAS 500 0.00 JANATA BANK SK. MUJIB ROAD CORP. BR. 27, AGRABAD 250.00 250.00

1203790020536721 SHIKHA BISWAS 500 0.00 PINTU BABUR BUILDING B NAG LANE,GOSAIL DANGA AGRABAD 250.00 250.00

Page 403 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180022179376 MR. KAZI MD SOLAIMAN 500 0.00 248 NO MOGOLTOLLY BAZAR AGRABAD, CTG 250.00 250.00

1301030000143660 MD. ABU BAKAR 5000 0.00 BROTHERS STEEL 1698 SK.MUJIB ROAD AGRABAD, 2,500.00 2,500.00

1203330012069026 MIJANUR RAHMAN 500 0.00 M/S BHUIYAN BROTHERS, 100 STRAND ROAD KULSUMA BUILDING, MAJIR GHAT 250.00 250.00

1203330017287970 MD MIZNUR RAHMAN 500 0.00 M/S BHUIYAN BROTHER,100STAND ROAD, MAZIRGHAT, CHITTAGONG 250.00 250.00

1301030023636753 MD. SHAKHAWAT HOSSAIN BAKAUL 500 0.00 M/S AKTHER ENTERPRISE 18/A STRAND ROAD 250.00 250.00

1301030025231155 SHYAMAL KUMAR SAHA 2000 0.00 15,NO STRAND ROAD SHAROTI PORIBOHON SONASTA 1,000.00 1,000.00

1201600012257573 MOHAMMAD SHAMSUL ALAM 500 0.00 M/S NEW CLOTH STORE, 241 NO DUDU MARKET, TERRIBAZAR CTG. 250.00 250.00

1201960004410871 MD. AHAMEDULLAH 500 0.00 EVEREST ENTERPRISE, SABER FLAZA, (4TH FLOOR) 161, STRAND ROAD, BARIK 250.00 250.00

1201960023887571 MANJURI HOSSAIN CHY 500 0.00 ROSE INTERNATIONAL ,92/2ND MODINA MANSION, CTG. 250.00 250.00

1201580003559938 MD.MAHBUB 500 0.00 55/8.MANIK NAGAR.P .O WARI 250.00 250.00

1201580009885941 MR.MILON BARUA 500 0.00 RUNA KANTI BARUA,AGRANI BANK PRINTING & STATIONERY DIVISION HEAD 250.00 250.00

1202760016529199 SUNIL KUMAR GUHA 1000 0.00 1291,BATTARI GOLI,DAMPARA, CHITTAGONG, 500.00 500.00

1202760022975128 ABU NASER AHMED MOLLAH 500 0.00 97/A, MIAJAN LANE, MANIK NOGAR 250.00 250.00

1203040017410255 MD.ABUL AWAL SHARIF (S.S.N) 500 0.00 N/S, OFFICE, S.S.M.C MITFORD HOSPITAL MITFORD 250.00 250.00

1203340024369262 MINU RANI CHOWDHURY 500 0.00 JANATA BANK LTD. WASA BR. DAMPARA 250.00 250.00

1602340000903280 MS. SHAHANA AFROSE 500 0.00 HOLDING # 382 RAHMAN MANSION BADURTALA 250.00 250.00

1203060020688986 MONIKA SEN 500 0.00 SHEK BABU PUKURPAR, DOBE VOBAN VILL:- LALCHAND ROAD CHOWKBAZAR 250.00 250.00

1203060020898576 MEGHANA TA CHY 500 0.00 ASST. TEACHER, BAKALIA HIGH SCHOOL, BAKALIA 250.00 250.00

1203060020898584 MEGHANATH CHOWDHURY 500 0.00 ASST. TEACHER BAKALIA HIGH SCHOOL, BAKALIA 250.00 250.00

1203110023631311 DULAL PODDAR 500 0.00 124, BHAGAL PURLANE,P.O# NEWMARKET, P.S#HAZARIBAG, DHAKA-1205 250.00 250.00

1201900001094651 MD. ABU BAKAR SIDDIQUE 500 0.00 PURACHASE DIVISION 12 TH FLOOR, BCIC BHABAN 30-31, DILKUSHA 250.00 250.00

1202160016042169 ASHFATUN NESA 1000 0.00 PASHA BHABAN (3RD FLOOR) ASHOKTALA HOUSING 500.00 500.00

1201900021446048 MD. BALAYET HOSSAIN 500 0.00 DEMONSTRATOR, HSTTI KOTBARI 250.00 250.00

Page 404 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820016876789 SALAUDDIN AHAMED 500 0.00 VILL:KISMAT, P.O.ELAHIPUR, P.S.SADAR SOUTH 250.00 250.00

1201890025527199 MD.SHAFI UDDIN 500 0.00 HEMONTALOY(4RTH FLOOR),RACE COURSE 250.00 250.00

1203260008754693 DR. TAMANNA JARIN 500 0.00 SARDAR BHABAN, 570 JHAWTALA KHRISTAN PARA COMILLA 250.00 250.00

1202080021384911 MOHAMMAD NASIR UDDIN 22000 0.00 VILL-KANTHALIAKANDA PO-RAMCHANDRAPUR.PS-MURAD NAGAR 11,000.00 11,000.00

1202430013152271 MRS. HALIMA MANNAN 500 0.00 76/1,HORIRAMPUR, MIRPUR, 250.00 250.00

1202840023994914 FORIDA ALOM 500 0.00 144-3/5 SOUTH PIRERBAG, MIRPUR 250.00 250.00

1203150023801001 FATEMA ZAMAN 500 0.00 SHOMEVISH-KHA HOUSE-124 ROAD-01 LAN-01 UTTAR BADDA ALIRMORE 250.00 250.00

1202260021200001 A.T.M. KALAM SIKDER 500 0.00 VILL: SREEPUR, POST: TEWARIPUR P.S:BHANDARIA. DIST: PIROJPUR 250.00 250.00

1202980008747731 MST JUTHI BEGUM 500 0.00 C/O MAJ SHARIFA KHATUN 87/8 C.R.H. AREA. 250.00 250.00

1202980010548211 MONIARA KHANOM 500 0.00 168/A. KHILGAON 250.00 250.00

1203010008064272 MD. SAMEDUL ISLAM 500 0.00 C/O-MD. SAIFUR RAHMAN JANATA BANK, BANANI BR. 250.00 250.00

1203180008948891 MD. MONIR HOSSAIN 500 0.00 HOUSE # 87, NEW AIRPORT ROAD JAHAN BHABAN (3RD FLOOR) KAKOLI, BANANI 250.00 250.00

1203680020481721 ABDUL HAI 500 0.00 109 ( 1ST FLOOR ), PARK ROAD, DOHS MOHAKHALI, 250.00 250.00

1203680020481738 ABDUL HAI 500 0.00 109, ( 1ST FLOOR ), PARK ROAD, DOHS MOHAKHALI, 250.00 250.00

1203680021356413 MD. RAFIQUL ISLAM BHUIYAN 500 0.00 741/5, WEST KAZIPARA, MIRPUR 250.00 250.00

1203970020391964 MD. ABU TAYAB 13500 0.00 K-6, OLI PARA, JOAR SAHARA, P.O.- KHILKHTH, BADDA 6,750.00 6,750.00

1201580005035121 MOHD. ZILLUR RAHMAN 500 0.00 MOHD. ZILLUR RAHMAN , DHAKA 250.00 250.00

1201900020954422 HASINA BEGUM 500 0.00 144/8, SOUTH PIRERBAGH, MIRPUR, 250.00 250.00

1201940023855263 KHONDAKER SAMSUZZAMAN 500 0.00 KALOL GOA, 102, AGERGOW TALTOLA GOVT, COLONY. 250.00 250.00

1201950008204027 MOYNA RANI DAS 500 0.00 C/O. SAWPAN, EASTERN INS. CO. LTD., 44, DILKUSHA C/A 250.00 250.00

1202150011193769 LUTFUN NAHAR 500 0.00 C/O,MAJIBUL HUQUE CHOWDHURY, F.I.C.CONTROL TOWOR , H.S.IA 250.00 250.00

1202930023626001 RAZIA YASMIN 500 0.00 FLAT-C/4, MUKTI APARTMENT,151. SOUTH, PIRERBAGH MIRPUR 250.00 250.00

1203570024522052 MD MOZAMMEL HOQUE 500 0.00 142/4 WEST KAFRUL MOLLAOARA AGARGOAN TALTOLT 250.00 250.00

Page 405 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204100025356718 MRS. RAZIA BEGUM 500 0.00 74/1. WEST KAFRUL. TALTOLA AGAR GON. DHAKA 250.00 250.00

1204130023055381 MD. ABDUL WADUD 500 0.00 70 WEST KAFRUL TALTOLA 250.00 250.00

1201510001730176 REHANA KHAN 500 0.00 86/D AZIMPUR GOVT, COLONY 250.00 250.00

1201510021062786 ABDUL MONAYEM 500 0.00 HOLDING NO-387,VILLA/ROAD AINUSBAG COLLEGE ROAD DAKSHIN KHAN 250.00 250.00

1201580024908638 MD. MASUM BILLAH 500 0.00 C/O-ABU TAHER VILL-HARIADI POST-SINGHOSRRI DAPASHIA, GAZIPUR 250.00 250.00

1201720024475032 MD.ANWARUL KABIR 500 0.00 SR.TEACHER, EMARAT HOSSEN HIGH SCHOOL, CHAIRMAN BARI,DHAKKIN KHAN, 250.00 250.00

1203180014389611 NUR MOHAL BEGUM 1000 0.00 49, BIDUR BARI, DAKHIN KHAN 500.00 500.00

1203260017479209 MD. AKTHERUZZAMAN 500 0.00 EMARAT HOSSAIN ADARSHA HIGH SCHOOL DAKHIN KHAN DHAKA 250.00 250.00

1203260018531094 S.M. MD. TOUHIDUR RAHMAN 500 0.00 EMARAT HOSSAIN ADARSHA HIGH SCHOOL, DAKSHIN KHAN 250.00 250.00

1203500020636201 SULTANA PERVEEN 500 0.00 EMARAT HOSSAIN ADARSHA HIGH SCHOOL, DAKHINKHAN. 250.00 250.00

1203810018806200 BILKIS AKTER 500 0.00 42/3 YEAZ UDDIN ROAD,NOAPARA, DAKHIN KHAN. 250.00 250.00

1201530007995724 SAJJADUL ISLAM 500 0.00 JEMINES HEMAYET UDDIN ROAD 250.00 250.00

1201930000065256 MD. NUMANUR RAHMAN 500 0.00 17 DHANMONDI R/A ROAD #2 250.00 250.00

1202000000035709 MR. MD. ABU JAFAR SIDDIQUE 500 0.00 35 NORTH ROAD, DHANMONDI. DHAKA 250.00 250.00

1202200012886267 FATEMA BEGUM 1500 0.00 8/M, AZIMPUR GOVT. COLONY, 750.00 750.00

1203140019916181 MD. AMIR KHASRU 3000 0.00 41/9 B-1 ,HAZI AFSAR UDDIN ROAD, ZIGATOLA 1,500.00 1,500.00

1201720010372342 SHARMIN AKHTER 500 0.00 58/JA,WEST RAJA BAZAR 250.00 250.00

1201810021863854 MRS. SHAMSUN NAHAR 500 0.00 660 DHANMONDI R/A ROAD NO-32 250.00 250.00

1201900030290199 MOHAMMAD SALEK 1000 0.00 BANGLADESH NATIONAL HERBARIUM, ZOO ROAD, MIRPUR-1 500.00 500.00

1202030003322897 MD. BADIUZZAMAN 500 0.00 14, ARAM BAGH, (3RD FLOOR), 250.00 250.00

1202200000445264 BALAET HOSSAIN 500 0.00 GARDEN VIEW CONSORTION LTD. METRO SHOPPING MALL. 5TH FLO,HOUSEN # 1 250.00 250.00

1202200003537977 BALAET HOSSAIN 500 0.00 GARDEN VIEW CONSORTIUN LTD. METRO SHOPPING MALL 250.00 250.00

1202600022372700 BIPASHA AHMED 500 0.00 15/6/B, SOBHANBAGH,TALLABAG MOHAMMADPUR 250.00 250.00

Page 406 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202890017508994 MAHBUBA RAHMAN 500 0.00 71, SUKRABAD, MOHAMMADPUR. 250.00 250.00

1203140020230226 RAFIQUL ISLAM 1000 0.00 466-67/B, BAKUSHA MARKET NILKHET 500.00 500.00

1203220011349633 MASBA 500 0.00 MD MASBA, METRO SHOPPING MALL SHOP-222-223 1ST FLOOR ROAD-12 250.00 250.00

1203490022556158 SAMIA RAHMAN 500 0.00 10/3 TOLLAHBAG SOBANBAG 250.00 250.00

1204050016610293 MRS. MAHUA ANWAR 2500 0.00 14/1 SUKRABAD. DHAKA. 1,250.00 1,250.00

1201700010613775 MRS. AKIMUN NESA 500 0.00 RUBY SUPER SHOP,91, NEW ELEPHANT ROAD 250.00 250.00

1202620000163622 SALAUDDIN AHMED 8000 0.00 208/1,ELEPHANT ROAD 4,000.00 4,000.00

1203060015448672 S.M SHOYEB-UL-KABIR 1000 0.00 188/5/B(1ST FLOOR) AHAMMEDNAGAR(MODHO PAICK PARA) MIRPUR-1 500.00 500.00

1204120018565798 DILARA SARWAR 500 0.00 319, ELEPHANT ROAD, FLAT NO. A/4, DHAKA. 250.00 250.00

1201510003315264 MD. NAZMUL HOQUE CHOWDHURY 500 0.00 330/I EAST NAKHAL PARA 250.00 250.00

1201590019812003 GABRIEL BABUL D'COSTA 1000 0.00 C/O- JOHN FERNANDEZ 16/C ST.AMBROSE APARTMENT EAST RAZABAZAR 500.00 500.00

1201940041545991 MOST. MAHFUZA KHANAM 500 0.00 365/8/7, WEST SEWRAPARA, MIRPUR 250.00 250.00

1201960024960884 MD.FAKHRUL ISLAM 500 0.00 39,TAJKUNI PARA,TEJGAON,DHAKA. 250.00 250.00

1202200001821591 MR. PROTTUSH MONDAL 500 0.00 6/4, MONIPURI PARA,TEJGAON 250.00 250.00

1203180006447826 ACHINTYA KUMAR SAHA 500 0.00 820/5, WEST KAZIPARA 2ND FLR(LEFT SIDE) MIRPUR 250.00 250.00

1203490022644203 GODFREY FOLIA 500 0.00 1070, EAST MONIPUR KATHALTOLA MIRPUR-2 250.00 250.00

1201510013826059 SALAHUDDIN AHMED 500 0.00 87, NORTH BASHABOO, SHAPLA INTERNATIONAL, GROUND FLOOR, DHAKA 250.00 250.00

1201900024807945 FARIDA YESMIN 3000 0.00 FLAT-6/G, CONCEPT TOWER 68/62, GREEN ROAD 1,500.00 1,500.00

1202050006482070 MD. ALI NEWAZ 1000 0.00 VILL- KALMESHWAR, P.O.- NATIONAL UNIVERSITY BOARD BAZAR, GAZIPUR 500.00 500.00

1202200006744585 MD. MOSTAFIZUR RAHMAN 500 0.00 75/A-4 INDIRA ROAD. TEJGAON. 250.00 250.00

1202590041360680 MD. SHAHADAT HOSSAIN 500 0.00 HYDROLOGY, BWDB, 72, GREEN RD. DHAKA 250.00 250.00

1203150016316851 SAMIA AKTER LIPI 500 0.00 113-GREEN ROAD FARMGATE. 250.00 250.00

1203880024361571 ASIA KHATOON 500 0.00 18 GREEN SUPER MARKET, 1ST FLOOR, GREEN ROAD, DHAKA 250.00 250.00

Page 407 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202810016671711 MONIRUL ISLAM KHAN 2000 0.00 TOP'S TAILORS & FABRICS 47, ALAM ARCADE GULSHAN 1,000.00 1,000.00

1203040018409293 MORSHED ALAM 500 0.00 JEACON GARMENTS LTD. H#56/A, R#132, GULSHAN-1. 250.00 250.00

1201690005103778 NOOR ISLAM MIA 500 0.00 ROSE VILLA, HOUSE# 14, ROAD# 6, GULSHAN# 1, 250.00 250.00

1202050000145511 MR. A. T. M. SHAHEED HOSSAIN 500 0.00 C/O. ALAMGIR KABIR H/#.152/2, RD./#. 9/A, BLOCK-B MIRPUR-12 250.00 250.00

1202760003644618 AKRIN KHANAM 500 0.00 345, SOUTH KAFRUL , DHAKA CANTT, 250.00 250.00

1202850008686484 SUMON WAHED 500 0.00 KA-71, KURIL, BADDA 250.00 250.00

1202980010376423 IMRAN AHMED 500 0.00 C/O-J.N COMPUTER TAHER TOWER, GULSHAN-2. 250.00 250.00

1202980010377792 SHOHANA NAZNIN 500 0.00 FLAT-N/4, HOUSE-23, ROAD-10, SECTOR-13, UTTARA. 250.00 250.00

1202980010503011 TONIMA SULTANA 500 0.00 C/O-ARNAB, HOUSE-23, ROAD-10, SECTOR-13, UTTARA. 250.00 250.00

1202980010503608 MANIK MAHMUD 500 0.00 C/O- APURBO, 168/A, KHIL GAON, 250.00 250.00

1202980010503822 FATEMA KHANAM 500 0.00 FLAT NO-4/B, HOUES NO.-15, ROAD.NO-10, SECTOR-13. UTTARA. 250.00 250.00

1203180015878320 KABIR HOSSAIN SARKER 500 0.00 HOUSE-1045(F/F), 30-ACANE. KHIBAITACK, SHAGJADPUR BADDA 250.00 250.00

1203180015878347 KABIR HOSSAIN SARKER 500 0.00 HOUSE-1045(F/F), 30-ACANE. KHILBARITACK. SHAHJADPUR, BADDA 250.00 250.00

1201570010546471 A.K.M. ANISUL HAQUE 500 0.00 MATHUAIL WEST PARA MRIDHA BARI, JATRABARI 250.00 250.00

1201950003393560 MARIAM BEGUM 500 0.00 GPJA-13 MOHAKHALI NORTH SIDE OF WATER TANK 250.00 250.00

1202140027823096 MD.NAZMUL HASAN 1000 0.00 ROBINTEX GROUP, T.K.BHABAN (8TH FLOOR), 13,KAWRAN BAZAR, 500.00 500.00

1203260006128501 PRABIR KUMAR BHOWMIK 500 0.00 FLAT# B2, HOUSE# 63, ROAD# 25, BANANI 250.00 250.00

1203260015937818 MD. HABIBUR RAHMAN 500 0.00 SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR 33 BANANI, C/A 250.00 250.00

1203260016132304 MRS. NAZMA PARVIN 500 0.00 SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR 33 BANANI, C/A 250.00 250.00

1203620008964240 HOSHNE ARA CHWDHURY 500 0.00 310/A,SENPARA PORBOTA 4TH FLOOR,MIRPUR. 250.00 250.00

1201510010171134 MD. ABUL KALAM 500 0.00 UDA, P&D(DRAINAGE) DIVISION, DHAKA WASA, WASA BHABAN, 6TH FLOOR, 250.00 250.00

1201700009694690 SAMSUR NAHAR BEGUM 500 0.00 166,TEJKUNI PARA,3RD FLOOR, FLAT # 403 250.00 250.00

1202030025373470 MD. ALI AKBAR 500 0.00 SHARIF AND BROTHERS, 35,KICHEN MARKET, KAWRAN BAZAR 250.00 250.00

Page 408 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200015673687 MADHOB GOPAL MAJUMADER 500 0.00 S.O.C DEPARTMENT, WASA STAFF QUARTER, RAMNA 250.00 250.00

1202200022182066 MD. AWLAD HOSSAIN 500 0.00 37/1 BHAGECHARTEK WEST RAMPURA 250.00 250.00

1202280027284646 MD. FARIDUL ISLAM 500 0.00 9 NO. BAKSHI BAZAR,1 NO. WATER TANK, 250.00 250.00

1202550003446909 MD. SHAHIDUL ISLAM 500 0.00 A.T.B. OVERSEAS LTD. 53/3 DIT EXT. ROAD 2ND FL. FAKIRAPOOL 250.00 250.00

1202890009308170 MD MASUD UL KARIM 500 0.00 B-69/F-13 MOTIJHEEL AGB COLONY MOTIJHEEL 250.00 250.00

1203190024093349 MD.AZIZUL HAQUE 500 0.00 VILL-PAITHOL,PO-JOYDHORKHALI MYMENSING 250.00 250.00

1203490023583158 MD SHAHIDUL ISLAM 500 0.00 18/2 MADDAH RAZASON, SAVER 250.00 250.00

1203490025556434 RITA NAG 500 0.00 62/1 NORTH BROOK HALL ROAD BANGLA BAZAR DHAKA 250.00 250.00

1203490025610581 BIMAL KANTI KAR 500 0.00 62/1 NORTH BROOK HALL ROAD BANGLA BAZAR 250.00 250.00

1203610013384478 MD. SHAFIULLAH MIAZI 500 0.00 DHAKINGONG R#1, PLOT#21 BASHABOO, SHABUJBAG 250.00 250.00

1204040022701091 MD. ABDUR RAHIM BHUIYAN 1000 0.00 VIL: MANIK KANDI PO: ISLAMABAD TITAS, COMILLA 500.00 500.00

1201520017697295 ABDUL KHALEQUE BHUIYAN 500 0.00 HOUSE # 47, ROAD # 05, BLOCK # D, SECTION # 06, PALLABI, MIRPUR, 250.00 250.00

1201590021404628 MD. SAMSUL HAQUE (MORSED) 1000 0.00 M/S. AYESHA PHARMACY 1/F, 3/10, KALWALA PARA, BOU BAZAR, MIRPUR-1 500.00 500.00

1201590021926448 MD JOINAL ABEDIN 2000 0.00 AL KAMAL HOUSING, HOUSE-19/A KUMIR SHAH MAZAR, ZOO ROAD, MIRPUR-1 1,000.00 1,000.00

1201770022835491 10551-SANDHA ROY 500 0.00 APP#A-1,1ST FLOOR,42-H,INDIRA ROAD, TEJGOAN 250.00 250.00

1201810025667068 MOST. NURUNNAHAR BEGUM 500 0.00 HOUSE#8, ROAD#5,BAROBAGH MIRPUR-2 250.00 250.00

1202200003798731 SHAH MOSTAFIZUR RAHMAN 500 0.00 I/E/6-31, MIRPUR 250.00 250.00

1202660012612568 S.M. JASIM UDDIN CHOWDHURY 500 0.00 HOUSE#5, ROAD#5, BLOCK-D, SECTION-1, MIRPUR. 250.00 250.00

1202830007701774 NAZMA BEGUM 500 0.00 SEC-1, BLOCK-H, ROAD-3, HOUSE-5, MIRPUR-1, 250.00 250.00

1203140024605882 MRS. NASIMA JAHAN 500 0.00 111, WEST MONIPUR, MIRPUR-2 250.00 250.00

1203570028961498 MUKUL CHANDRA SAHA 1000 0.00 CHHAYA TORU 3RD FLOOR 1021 EAST MONIPUR KATHAL TOLA MIRPUR-2 500.00 500.00

1203970023361438 MD. MUSA MIRZA 2000 0.00 FM DIVISION-2, DHAKA WASA, DARUS SALAM ROAD, NEARBANGLA COLLEGE 1,000.00 1,000.00

1204350022171388 ROUSHAN ARA BEGUM 500 0.00 REPUBLIC INSURANCE COMPANY LTD. HR BHABAN (6TH FLOOR), 26/1, KAKRAIL 250.00 250.00

Page 409 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204830000588782 MD.NESAR UDDIN MOLLA 1000 0.00 C/O-TIP TOP TAILORS,329 AHMED NAGAR,MONIRUDDIN MARKET, 500.00 500.00

1201510023666763 MD.AKTER HOSSAIN 500 0.00 101/1,BOROBAG,MIRPUR-2 250.00 250.00

1201720017511098 NURUN NAHAR 500 0.00 HOUSE# 49,ROAD# 4,BLOCK# A, SOUTH AZAMPUR,UTTARA. 250.00 250.00

1201820000396676 BAZLUR RASHID 500 0.00 441/9, SHENPARA, PARBATA, MIRPUR-10 250.00 250.00

1202030019187731 MD. RUBEL 500 0.00 769, MIDDLE MONIPUR, MIRPUR 250.00 250.00

1202030019187748 MD. RUBEL 1000 0.00 769, MIDDLE MONIPUR, MIRPUR 500.00 500.00

1202090000209266 MR ABDUS SATTAR MEAH 10000 0.00 BUILDING NO-8, FLAT-25 HOUSING STAFF QUARTER KACHUKHET, MIRPUR-14 5,000.00 5,000.00

1202200005005111 MRS. TAHMINA SEULY 500 0.00 264/4, EAST KAZIPARA, MIRPUR. 250.00 250.00

1202430007946682 MD.KAMRUZZAMAN PALASH 500 0.00 HOUSE NO-34,BLOCK-A,ROAD-6, SECTION-10,MIRPUR 250.00 250.00

1202600000695897 MR. HASAN MAHMOOD 500 0.00 FLAT-B/2(2ND FLOOR), KINGSHUK KRISHNACHURA, A/1 EXTENSION PALLABI, 250.00 250.00

1202650002776174 NURJAHAN BEGUM 500 0.00 HOUSE # 60/3, ROAD # 3, BLOCK-B, SECTION-12, PALLABI 250.00 250.00

1202830003752398 MS. NUR MAHAL BEGUM 500 0.00 132, MONIPURI PARA, TEJGAON 250.00 250.00

1202930006456422 KANIZ FATIMA 3000 0.00 FL#25,BUIL#8,MIRPUR-14, NEAR ROTARY SCHOOL(WEST SIDE) 1,500.00 1,500.00

1202930018889922 MD. HAMIDUL HOQUE 500 0.00 SECTION-6, BLOCK-A, LINE-40, HOUSE-40, MIRPUR, 250.00 250.00

1201470004168277 COMMODORE M. G. HOSSAIN 2500 0.00 HOUSE # 451, ROAD # 31 NEW DOHS, MOHAKHALI 1,250.00 1,250.00

1201470015829120 UMME HABIBA TAHERA KHANOM 2000 0.00 HOUSE# 451, ROAD# 31, NEW DOHS, MOHAKHALI, 1,000.00 1,000.00

1201560000115991 MOKHLESUR RAHMAN 1000 0.00 C/O- MOKHLES, FLAT-A-2 FALCON, G.P.G.A-36 MOHAKHALI, SCHOOL ROAD, 500.00 500.00

1201560001882994 SUFIA BEGUM 1000 0.00 C/O- MOKHLES, FLAT-A-2 FALCON, G.P.G.A-36 MOHAKHALI, SCHOOL ROAD, 500.00 500.00

1201560016842944 MD. SHAKHAWAT HOSSAIN 500 0.00 C/O-MD. ANWAR HOSSAIN JANATA BANK, MOHAKHALI CORP.BR 19, MOHAKHALI 250.00 250.00

1201560016842960 NAZMA BEGUM 500 0.00 C/O- ANWAR HOSSAIN JANATA BANK, MOHAKHALI CORP. 19, MOHAKHALI C/A 250.00 250.00

1202140018068701 MD ASHRAFUL ISLAM BABUL 500 0.00 DEPUTY CHIEF(NON MEDICAL), MANAGEMENT INFORMATION SYSTEM D G HS 250.00 250.00

1202140022984163 M.MATIUL KARIM 500 0.00 949/3/1, EAST SHEWRAPARA, DHAKA 250.00 250.00

1202640019250764 ZIASMIN BEGUM 500 0.00 C/O. MD. ANWAR HOSSAIN JANATA BANK LTD. MOHAKHALI BR. 250.00 250.00

Page 410 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202850014856582 MD. MAMUN-UR-RASHID SOMAN 500 0.00 103/18, MOHAKHALI C/A 250.00 250.00

1203010018905574 NADIRA AFROOZ (POLY) 500 0.00 G.P. CHA-165/1 MOHAKHALI GULSHAN 250.00 250.00

1203260019020955 HARADHAN CHANDRA DAS 500 0.00 MOHAKHALI T.B.GATE, STAFF QUARTER, M-13, HINDU COLONY GULSHAN 250.00 250.00

1203270000562277 MD.SAIFUL HAQUE 500 0.00 ASSISTANT PROFESSOR,MANAGEMENT GOVT. TITUMIR COLLEGE MOHAKHALI 250.00 250.00

1203600019254995 NURUN NAHARN LIPI 500 0.00 44/10, NORTH DHANMONDI 250.00 250.00

1203600019673501 MST. NASIRA AKTER 500 0.00 VILLAGE & POST- SALLA KALIHATI, TANGAIL 250.00 250.00

1204520024845490 SHAHIN SULTANA 500 0.00 203/A,SOUTH PIRERBAG MIRPUR. 250.00 250.00

1201640021573596 A.S.M.MOSA KHSRU 2000 0.00 16/20, AZAM ROAD MOHAMMADPUR 1,000.00 1,000.00

1201720015818351 MD.HABIBULLAH 500 0.00 6/10,BLOCK#C,LALMATIA, MOHAMMADPUR, 250.00 250.00

1201910013523533 MD SOHRAB HOSSAIN 500 0.00 11-D BASBARI MOHAMMADPUR 250.00 250.00

1201930001627988 RABINDRA NATH BISWAS 500 0.00 H #60, PACIFIC VIEW FLAT #1/D (2ND FLOOR), ROAD #9A (NEW) DHANMONDI R/A 250.00 250.00

1201970022169237 ROZINA YESMIN MUKTA 500 0.00 HOUSE#01,ROAD#09,NOBODAY HOUSING SOCIETY. MOHAMMADPUR. 250.00 250.00

1202050005140690 MR. MD. ANWARUL AZIM. 500 0.00 7/22, BLOCK-C, 4TH FLOOR(LEFT) TAJMOHAL ROAD, MOHAMMADPUR, 250.00 250.00

1202050011946939 MR. MD. ANWARUL AZIM 500 0.00 7/22, BLOCK-C, TAJMAHAL ROAD, 4TH FLOOR(LEFT SIDE) MOHAMMADPUR 250.00 250.00

1202300009880866 MST. LUTFUR NAHAR 500 0.00 T-24, NOORJAHAN ROAD MOHAMMADPUR 250.00 250.00

1202350001232043 MD. AWLAD HOSSAIN 500 0.00 10/27, RAZIA SULTANA ROAD, 250.00 250.00

1202400001459146 DELWARA BEGUM 500 0.00 106/3, MONESHER ROAD,2ND FLOOR ZIKATOLA, 250.00 250.00

1202430002065763 MARJANA AKHTER 500 0.00 E-8 (3RD FLOOR) JAKIR HOSSAIN ROAD MOHAMMADPUR 250.00 250.00

1202600021753721 SHOROWAR JAHAN JOARDER 500 0.00 144/GA, SOUTH PIRERBAG, MIRPUR-1. 250.00 250.00

1202830005669975 ASGAR ALI 500 0.00 F-22,BLOCK-E, ZAKIR HOSSAIN ROAD,MOHAMMADPUR 250.00 250.00

1203140019265309 SK. BAHAUDDIN AL-HARUN 5500 0.00 5/7, BLOCK-F, LALMATIA. 2,750.00 2,750.00

1203630023194436 KAOSAR JAHAN 500 0.00 5TH FLOOR, SULIMILLA ROAD, MOHAMMADPUR 250.00 250.00

1204660015545988 MANSURA AKTER 500 0.00 KEARI LIMITED, KEARI PEARL HOUSE-15/17, ROAD-14, FLAT-B/4 PC CULTURE 250.00 250.00

Page 411 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201570005648355 MD. SHAIKAT SHAIHID 500 0.00 29/A, ZIGATOLA MUNSI BARI ROAD 250.00 250.00

1201720008445820 MD.HARUN-OR-RASHID 500 0.00 HOUSE-63/A,FLAT-6/A/2,PILKHANA ROAD.AZIMPUR 250.00 250.00

1202280014652734 MD. JAHANGIR HOSSAIN 500 0.00 C/O-MD.ROBIUL ISLAM, ACCOUNTS, RURAL ELECTRIFICATION BOARD, 250.00 250.00

1202280021235321 AYNOON NAHAR 21000 0.00 HOUSE NO-16, ROAD NO-5/A, SECTOR-5, UTTARA MODEL TOWN. 10,500.00 10,500.00

1202630017332022 SUMAN CHANDRA DAS 500 0.00 R.B. BASTRALOY 115/117 AKATA PLAZA (1ST FLOOR) KHILKHET. 250.00 250.00

1203260021460864 MD. KHORSHED ALAM 500 0.00 105, BARUA SHEIKH BARI KHILKHAT 250.00 250.00

1203530024696957 MD. MONIRUZZAMAN 500 0.00 RPGCL, PLOT-27, NIKUNJA-2 KHILKHAT 250.00 250.00

1203740022154823 ATM FAKHRUL AHSAN 500 0.00 BLOCK-A, 5/8 LALMATIA, DHAKA 250.00 250.00

1201530006631133 MEHEDI HASAN 500 0.00 206/3/A(2ND FLOOR RIGHT) EAST KAFRUL DHAKA CANTANMENT 250.00 250.00

1201640002933856 MOHAMMED SHAHADAT HOSSAIN 20000 0.00 BUILDING NO-8,FLAT-25, HOUSING STAFF QTR,MIRPUR-14 10,000.00 10,000.00

1201700013814234 SUMSUN NAHAR 500 0.00 HOUSE NO-441/3/A, SENPARA PARBOTA MIRPUR 250.00 250.00

1201980010156266 ZAKEYA SULTANA ZABEN 500 0.00 68D/1, HAZI AFSAR UDDIN ROAD, WEST DHANMONDI 250.00 250.00

1202320010858089 MD.SAYEDUR RAHMAN 500 0.00 MANIKGONJ SHAREE GHAR A/45,RAJANIGONDHA SUPER MARKET 250.00 250.00

1202420016807849 MD ABUL BASHAR 500 0.00 438/1/A 3TH FLOOR NOATH IBRAHIMPUR 250.00 250.00

1202600008062190 M.M. FARID AHMED 500 0.00 D.C.C. 412, NORTH IBRAHIMPUR DHAKA CANTT, 250.00 250.00

1203940018323329 SHARMIN ANWAR 500 0.00 SHARMIN ANWAR, 96, FISH BAZAR, RAJANIGANDHA SUPER MARKET, DHAKA 250.00 250.00

1203940018846665 MD ANWAR HOSSAIN 500 0.00 MD. ANWAR HOSSAIN, 96, FISH BAZAR, RAJANIGANDHA SUPER MARKET, DHAKA 250.00 250.00

1203940018931915 MONIRA BAGUM 500 0.00 595, IBRAHIMPUR, DHAKA CANTT, 250.00 250.00

1203940023383482 MD. MAHABBUBUL ALAM (ANAM) 500 0.00 595,IBRAHIMPUR,KAFRUL,DHAKA CANTT,DHAKA 250.00 250.00

1203940025212677 MD.ARIFUZZAMAN 500 0.00 453, IBRAHIMPUR, KAFRUL, DHAKA CANTT. 250.00 250.00

1201560008626033 SHIRIN AKHTER 500 0.00 32, MITALI ROAD, RAYER BAZAR 250.00 250.00

1201980024588856 JAHANARA AKTER 500 0.00 258/3,SULTANGANJ ROAD.JIGATOLA 250.00 250.00

1202050001071819 MS. SUSMITA SAHA 500 0.00 SUSMITA SAHA 83/3, JAFARABAD(3RD FLR)(PABNA HOUSE GOLI) ROYER BAZAR 250.00 250.00

Page 412 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200001474627 A Y M KAMRUL ISLAM 500 0.00 85(OLD-169),WEST DHANMONDI 250.00 250.00

1202200006830899 HALIMA KHATUN 500 0.00 222/10,WEST DHANMONDI, MODHUBAZAR, 250.00 250.00

1202640023451244 NURUN NAHAR 500 0.00 295/S, SULTANGONJ ROAD ROYER BAZAR 250.00 250.00

1203010017223001 MD. NURUL AMIN 1000 0.00 101, RAYAR BAZAR, 500.00 500.00

1203010040505297 MD. NURUL ISLAM 3500 0.00 MIZAN SHARI HOUSE, 250+251 NEW SUPER MARKET,NEW MARKET. 1,750.00 1,750.00

1203830025693425 MD. ANOWAR HOSSAIN 500 0.00 C/O,FEROZA BEGUM,NEME MW &TC, MOHAKHALI. 250.00 250.00

1203040025076414 MD MAZBAHUR RAHMAN 2000 0.00 C/O LATE ABDUL MOTALEB BISWAS ALONGI(COLLEGEPARA)KUMARKHALI 1,000.00 1,000.00

1203040025683618 HALIMA HARUN 500 0.00 2/2, RUPNAGAR, C/A, PALLABI 250.00 250.00

1202660021851501 MD. ABU ZAFUR AL MUNSUR 500 0.00 4/B PARVIN VILLA, RD. NO- 13/2 ZIGATOLA, 250.00 250.00

1203010015630783 MD. IKTIYAR HOSSAIN 500 0.00 18/3, MONER SOWR ROAD DHANMONDI 250.00 250.00

1203880018156319 SHAHA-NEWAZ 2000 0.00 TULIP GARMENTS LTD. 52 NEW ELEPHANT ROAD, DHAKA 1,000.00 1,000.00

1204120017994988 MD.SUMON HOSSAIN 500 0.00 4/8 GOVT.DORMATORY BUILDING, GREEN ROAD, 250.00 250.00

1202200003364927 SALINA AKTER LOBLI 500 0.00 8A/7,TAZMAHOL ROAD MOHAMMADPUR DHAKA-1207 250.00 250.00

1202200006411985 MD. SAFIQUL ISLAM PALOYAN 500 0.00 C/O. MD. AFSAR PALOYAN HOUSE NO-B-42/1 BOKTERPUR 250.00 250.00

1201580020894163 MD ATAUR RAHMAN KHAM 500 0.00 AMINABADH HOUSING ,56-57 SIDDESWARI ROAD FLAT 5A 250.00 250.00

1201590021528584 MD. RAFIQUL ISLAM 1500 0.00 HOUSE-135/1 (2ND FLOOR), GM ROAD, CHORHASH ADARSHAPARA 750.00 750.00

1201940013179540 SHAH IMAM ALI REZA 500 0.00 SHAH IMAM ALI REZA, HOUSE-49 (GROUND FLOOR), ROAD-12 SHEKERTEK, 250.00 250.00

1202010022636818 MD. ABUL KALAM AZAD 500 0.00 ELECTION COMMISSION SECRETARIAT, BLOCK-5/6, SHER-E BANGLA NAGAR. 250.00 250.00

1202200002612029 KHANDAKER ENAYETUS SHALHIN 500 0.00 14/3, ABHOY DAS LANE TIKATULY, DHAKA 250.00 250.00

1202200005030515 MOHAMMAD ENAMUL HAQUE 500 0.00 PRP, LGED BHABAN LEVEL-3, AGARGAON 250.00 250.00

1202200012431212 SABINA SULTANA 500 0.00 OFFICE ASSISTANT, PEDP-2. LGED BHABAN. AGARGAON. SHER-E BANGLA 250.00 250.00

1202280024364757 MD. HASAN MIAH 500 0.00 605, KALLOL OMA, AGARGAON TALTALA GOVT COLONY, 250.00 250.00

1202400009176191 TANUSRI DUTTA 500 0.00 133/1, WEST KAFUL ,TALTALA , 250.00 250.00

Page 413 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930025221075 MRS. MALA KHATUN 500 0.00 B-39/F-13, MOTIJHEEL A.G.B. COLONY, 250.00 250.00

1203110013762601 MRS. SALMA JOHURA 500 0.00 7C ASAD AVENUE MOHAMMADPUR DHAKA 250.00 250.00

1203250015193509 MD. LIAKOT ALI KHAN 3000 0.00 22/5, GREEN ROAD STAFF QURATER DHAKA 1,500.00 1,500.00

1203250017077951 ROKSANA KHANOM 1000 0.00 22/5, GREEN ROAD STAFF QUARTER 500.00 500.00

1204380022645663 HAFIZA BEGUM 500 0.00 12/1 IQBAL ROAD BLOCK-A MOHAMMADPUR 250.00 250.00

1201530018671913 ABU SALEH MOHAMMAD MUSA 1000 0.00 6/A/1 (GROUND FLOOR) RING ROAD, SHYAMOLI 500.00 500.00

1201580001557405 IRINE PARVEEN 1000 0.00 2/C/I RUAD NO-1 SHAMALY. 500.00 500.00

1201710017980875 MR.ZAHIKUL QUAYYUM FARAZI 500 0.00 SHAMOLI GARMENTS LTD. 13/1, RING ROAD,SHAMOLI, 250.00 250.00

1201720004701141 MRS.BINA RANI DAS 500 0.00 2/C/3(4TH FLOOR) RD-1, SHYAMOLI 250.00 250.00

1201900022991753 ROZINA AFROJ 500 0.00 121/KA, PC CULTURE HOUSING 30, SHAMOLY, MOHAMMADPUR 250.00 250.00

1202200004444738 MRS. HASINA PARVIN 500 0.00 19/A/15, BLOCK-F, RING ROAD, MOHAMMADPUR 250.00 250.00

1202280014040083 ABUL KALAM 500 0.00 ALIF APPARELS, 24/2 KHILJI ROAD,SHYAMOLI HOLDING 3RD,4RT 250.00 250.00

1202800017515591 MD. EAKUB MIAH 500 0.00 87/3, GOVT STAFF QUARTER, MIRPUR-1, 250.00 250.00

1202840019316766 SAYMA SIDDIKA NIPU 500 0.00 HOUSE#125/5/KHA,SOUTH PIRERBAG MIRPUR 250.00 250.00

1202980024254590 MD. ABU HANIF 500 0.00 6/1 BLOCK-B, LALMATIA 250.00 250.00

1203010019134186 MD. ZILLUR RAHMAN 500 0.00 LECTURER BIO-CHEMESTRY DEPTT, BEGUM KHALEDA ZIA MEDICAL 250.00 250.00

1203010020389981 SHEIK KAMANA BAGUM 2500 0.00 HOUSE -103, ROAD-8, MOHAMMADI HOUSING LTD, MOHAMMADPUR 1,250.00 1,250.00

1203020023583439 MOHAMMAD SHOBUR KHAN, 500 0.00 28/1, BLOCK-F, BABAR ROAD, MOHAMMADPUR, 250.00 250.00

1203460016404709 MD. KALU 4500 0.00 6, DHAKA HOUSING NORTH ADABAR SHAMOLY 2,250.00 2,250.00

1201640025375346 MD.ABDUR RAHIM 500 0.00 HOUSE#2/2/A,SOUTH BEGUNBARI TEJGAON DHAKA 250.00 250.00

1201980000326972 MD. NOBIR HOSSAIN 500 0.00 B.G. PRESS STAFF QUARTER G-10,(1ST FLOOR),TEJGAON I/A 250.00 250.00

1202140002458234 MRS. RINA KHATUN 1500 0.00 C/O LAW SECTION,BANGLADESH FLIM DEV,CORPORATION,TEJGAON 750.00 750.00

1202370024850181 MD. ALI HOSSAIN 500 0.00 BANGLADESH MILK PRODUCERS CO-OPERATIVE UNION LTD 139, TEJGAON 250.00 250.00

Page 414 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203630014730975 JASIM UDDIN BHUYIAN 500 0.00 I/17, B.G PRESS QUATER TEJGAON 250.00 250.00

1201700014500181 MOST.ROKSHANA AKHTER 500 0.00 225-1/GHA,SOUTH PIRERBAGH MIRPUR 250.00 250.00

1201900020075916 MD. SHAFIQUL ISLAM 500 0.00 348/1-C, GF, AHAD VILA , AHMEDNAGAR , PAIKPARA, MIRPUR-1 250.00 250.00

1201520036544133 MD. KAMRUL HOSSAIN 10000 0.00 HOUSE NO-1976, TARAFDER LODGE, UTTAR KHAN MAZAR, UTTARA, 5,000.00 5,000.00

1201580000695134 MRS. ANWARA BEGUM 500 0.00 HOUSE#33, ROAD#13, SECTOR#4 UTTARA 250.00 250.00

1201580012657048 MD.JAHID UL ISLAM 500 0.00 H-442,KAWLAR,UTTARA 250.00 250.00

1201890024179302 MD ALAMGIR HOSSAIN 500 0.00 DOLIPARA, TURAG , UTTARA DHAKA- 1230 250.00 250.00

1202200008620178 PEARA BEGUM 500 0.00 94, MOLLARTEK. UTTARA 250.00 250.00

1202200008620186 PEARA BEGUM 500 0.00 94, MOLLARTEK UTTARA 250.00 250.00

1202400014498254 MD MAKSUD ALI 500 0.00 MASUD GENARAL STORE GAWAIR DAKHIN KHAN 250.00 250.00

1202400021279477 SANDHYA BANIK 500 0.00 POPULAR HOUSE NO-21, R#07, SEC#04, UTTARA 250.00 250.00

1203180015335817 MR. ABUL HASHEM TALUKDER 500 0.00 C/O MR.AKRAM HOSSAIN, 147/1/A, AZAMPUR UTTARA 250.00 250.00

1203530022386516 MRS. SHAMIMA YASMIN 500 0.00 HOUSE# 54, ROAD# 14, SEC# 11, UTTARA. 250.00 250.00

1203810014545223 MD. SAIFUL ISLAM 500 0.00 STAF QUARTER, ADARSHA BIDYA NIKETON, MANIKDEE 250.00 250.00

1203810014545504 MD. SAIFUL ISLAM 500 0.00 MD SAIFUL ISLAM, STAF QURTUR ADARSHA BIDDYA NIKETON MANIKDEE, DHAKA 250.00 250.00

1201530025234900 MD. FARHAD MIAH 500 0.00 B-95/F-14, MOTIJHEEL AGB COLONY, 250.00 250.00

1201530025234919 RAHIMA KHATUN 500 0.00 B-95/F-14, MOTIJHEEL AGB COLONY, 250.00 250.00

1201530025234943 MD. FARHAD MIAH 500 0.00 B-95/F-14, MOTIJHEEL AGB COLONY. 250.00 250.00

1201540022253244 GOPAL CHANDRA DAS 500 0.00 HOUSE#A 582 PAIDANI,PAIDANI NATUN MOHALLA,MIZMIZI, 250.00 250.00

1201580003453101 MD.RABIUL ISLAM 2500 0.00 16/7PALASHI , GOVERNMENT STAFF QUA., AZIMPUR, LALBAGH, 1,250.00 1,250.00

1201580003928267 MD. ABUL HASHEM 500 0.00 JUNIOR ASSISTANT MANAGER,EMD LDC,PGCB NLDC BHABAN , 3RD FLOOR, 250.00 250.00

1201580004515701 MD.ABUL KASHEM 2000 0.00 MANAGER, SCADA, DIVISION.PGCB, NLDC. BUILDING, AFTAB NAGER 1,000.00 1,000.00

1201700015925565 MD. SALIM 500 0.00 TA-219/2 SOUTH BADDA GULSHAN, DHAKA-1212 250.00 250.00

Page 415 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201730032106711 MR. TAPAN KUMAR ROY. 5000 0.00 D-5,PDB QTRS,WAPDA ROAD, WEST RAMPURA, DHAKA. 2,500.00 2,500.00

1201770004025634 2492 - MD. ABUL KALAM AZAD 500 0.00 DIRECTORATE OF FINANCE BPDB 1 ABDUL GANI ROAD 250.00 250.00

1202020001578380 MR.NIRANJAN CHAKRABORTY 500 0.00 45/6/KA DALKA NAGAR FARIDABAD 250.00 250.00

1202030023849537 MD. SHAFIQUL ISLAM 500 0.00 ASSTT.DIRECTOR DTE OF O & M PDB BIDDUT BHABAN, 9TH FLOOR 1 ABDUL GONI 250.00 250.00

1202080022536865 MD,NABI HOSSAIN 500 0.00 122/A NORTH MUGDA, DHAKA DHAKA 250.00 250.00

1202240021638866 GOUTAM AICH SARKER 2500 0.00 SABUJCHYA.FLAT-B/6,105,EAST RAYER BAZAR.ROAD-8/A 1,250.00 1,250.00

1202680024592326 MD. AMJAD HOSSAIN 500 0.00 JATRABARI, WABDA COLLONY, KHONIKA BHABAN (2ND FLOOR) 250.00 250.00

1202800005431605 KHORSHED ALAM 500 0.00 C/O, HUMAYUN KABIR DHALI, (OFFIECER) JANATA BANK TOPKHANA ROAD, 250.00 250.00

1202960008177100 MOSSAMAT MAHMUDA AKTER JAHAN 500 0.00 MLSS, POWER DIVISION BANGLADESH SECRETARIAT 250.00 250.00

1203180012562030 MD. NASIR UDDIN 500 0.00 132/33. K.V. PDB STAFF QTR WEST RAMPURA 250.00 250.00

1203220012571223 MD.MOZAMMEL HOQUE 500 0.00 ACCOUNTANT, RAILBHABAN, ABDUL GONI ROAD, 250.00 250.00

1203320021796872 MR. NIHAR RANJAN SARKER 500 0.00 502 DPDC OFFICER'S QUARTER, HOUSE# 73/1, ROAD# 5/A, DHANMONDI R/A. 250.00 250.00

1203600017350657 SIKDER JAHANGIR RASHID 500 0.00 FLAT NO- 501,SHATATA TOWER 82,CENTRAL ROAD, DHANMONDI 250.00 250.00

1203810024875813 MD SHAKIBUR RAHMAN 500 0.00 C/O MD ZAKIR HOSSAIN MOLLA SALMA VILLA, 1307/D EAST MONIPUR, MIRPUR 250.00 250.00

1204050019946553 MD. TAFFAGAL HOSSAIN 500 0.00 19/C-2/1-C, NORTH TOLARBAG, MIRPUR-1, 250.00 250.00

1204070028412356 MD. GOLAM MOSTAFA 1000 0.00 108/5, EAST BASHABOO, SABUJBAG 500.00 500.00

1205030023493440 SHAJADA ZERIN 3500 0.00 114/5, SHAH ALI BAG,MIRPUR-1, DHAKA 1,750.00 1,750.00

1205030043690917 TAHMINA AKTAR 1000 0.00 81, CRICENT ROAD DHANMONDI 500.00 500.00

1201900019184273 ABEDA SULTANA 500 0.00 36. B.K. GANGULY LANE KAYETTULY 250.00 250.00

1201950007581311 BELLAL HOSSAIN 500 0.00 PARAGON TRADERS, 30/5, NAWAB YOUSUF ROAD, 250.00 250.00

1202020005050461 MRS.KAJAL REKHA SARKER 500 0.00 NAKSA 116, SHAKARI BAZAR KOTOWALI 250.00 250.00

1202320004767282 MD.SHAHEEN AHMED 500 0.00 3/1, A. R. ROY ROAD GAFUR MANSION, ARMANITOLA 250.00 250.00

1203250019545610 ZIAUR RAHMAN KHANDAKER 500 0.00 G-8 TOWER, 55/D-2 BASHIR UDDIN ROAD KALABAGAN, NORTH DHANMONDI 250.00 250.00

Page 416 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520014771556 MD. MOSHIUR RAHMAN KHAN 500 0.00 246/1/F/7, WEST AGARGAON, SHAMOLY, 250.00 250.00

1201910000516948 GOUTAM AICH SARKER 8000 0.00 APART NO-B/6 105 EAST RAYER BAZAR,RD-8/A WEST DHANMONDI 4,000.00 4,000.00

1201980019823840 MD. JAKIR HOSSAIN 500 0.00 101/1, 2ND FLOOR, CREACENTROAD DHANMONDI 250.00 250.00

1202030021386209 AMAL KANTI ROY 1000 0.00 24/6, OMAR ALI LANE,WAPDA ROAD WEST RAMPURA 500.00 500.00

1202470024179345 ANOWARA BEGUM 500 0.00 76/C,NEW ESKATON ROAD, BANGLA MOTOR, 250.00 250.00

1201470000646431 A.B.M. MOSHFIQUR RAHMAN 500 0.00 MOMOTA HEIGHTS FLAT NO # B-3, (3RD FLOOR) 561, NOYATOLA BARA, 250.00 250.00

1201480005561402 KAZI NASIRUL ALAM 500 0.00 B-71, F-4, AGB COLONY, MOTIJHEEL 250.00 250.00

1201480005653881 KAZI NASIRUL ALAM 500 0.00 B-71, F-4, AGB COLONY, MOTIJHEEL 250.00 250.00

1201510013046070 MD. RAJIBUL HAQUE 500 0.00 B-70, F-5, MOTIJHEEL AGB COLONY, MOTIJHEEL, DHAKA. 250.00 250.00

1201900024819968 REGIA BEGUM 500 0.00 B-70/F, MOTIJHEEL AGB COLONY 250.00 250.00

1202080026696711 MD.JAKIR HOSSAIN 1500 0.00 32.NAYA PALTON KABIRAJ GHAR 750.00 750.00

1202200001367951 MRS. SHAILA AKTHER 500 0.00 C/O. MD. NAZRUL ISLAM. 585, NORTH SHAHJAHANPUR. FLAT NO-4C (4TH FLOOR). 250.00 250.00

1202200018149133 MOHAMMAD SHADID REZA 500 0.00 GAZI MANSON, NABAGRAM ROAD, 250.00 250.00

1202240004676589 SYEDA NAZMUSSAMA HUSAIN 500 0.00 FLAT # D-12,HOUSE-115 RUPAYAN Z.A. TOWER. SHANTINAGAR. 250.00 250.00

1202400011595604 MD. HELAL UDDIN 500 0.00 TAXES APPEAL ZONE-2, 2ND-12 STORIED BUILDING(4TH FLOOR), SEGUNBAGICHA, 250.00 250.00

1202490021267421 A T M SHAFIQUR RAHMAN 500 0.00 CENTURY PRINTING AND PACKAGE 154 ARAMBAGH 250.00 250.00

1202490023887529 MD MUKHLESURE RAHMAN 500 0.00 AESP-2F RAILWAY COLONY SHAHJAHANPUR 250.00 250.00

1202840012612980 ANSARI AKTER 500 0.00 ANSARI AKTER W/O,MD, SHAH ALAM SADHARAN BIMA CORPORATE 250.00 250.00

1203370020258631 M.ABUL QUASEM 3500 0.00 FLAT-C-4, SKY VIEW EDEN 128-SHANTINAGAR 1,750.00 1,750.00

1203600017259646 MRS. MAHABUBA SIRAJ 500 0.00 C/O. EARFAN ENTERPRIES 56, DILKUSHA (4TH FLOOR) 250.00 250.00

1202030024064333 MD. MASUD 500 0.00 30, DEVIDAS GHAT LANE CHAWK BAZAR, LALBAGH 250.00 250.00

1202030024064483 MD. AKBAR ALI 500 0.00 48 KHAJEE DEWAN 2ND LANE LALBAGH 250.00 250.00

1203110021739160 SWAPAN KUMAR BISWAS 500 0.00 124 BHAGALPUR LANE,P.O#NEW MERKET,P.S#HAZARIBAG,DHAKA 1205 250.00 250.00

Page 417 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520008282979 LUTFUL AMIN CHOWDURY 500 0.00 ASSIATANT OFFICER, GTCL, 71-72, OLD ELEPHANT ROAD, LEVEL-4, ESKATON, 250.00 250.00

1201570003292024 SHAH ALAM CHOUDHURY 1000 0.00 314 BARA MAGH BAZAR 500.00 500.00

1201580005058920 MD. SHARIFUR RAHMAN 500 0.00 MANAGER FINANCE,GTCL RED CRESENT BORAK TOWER(LEVEL4 71-72OLD 250.00 250.00

1201580023345680 ROKEYA BEGUM 500 0.00 237/3A,SOUTH PIRER BAGH,MIRPUR DHAKA-1216. 250.00 250.00

1201580023345747 MOHAMMAD FARHAD 500 0.00 237/3A,SOUTH PRER BAGH,MIRPUR DHAKA-1216. 250.00 250.00

1201580024087896 NELUFA YESMIN LUCKY 500 0.00 237/3A,SOUTH PIRER BAGH MIRPUR 250.00 250.00

1203180026322602 MOHAMMAD SAFIQUL ISLAM 1000 0.00 GAS TRANSMISSION COMPANY LTD (ACCOUNTS DEPT.) 71-72 OLD ELEPHANT 500.00 500.00

1203350024433093 MD. SADEK HOSSAIN 500 0.00 E-29, AGERGOAN, SHERE BANGLA NAGER 250.00 250.00

1201580006803427 SK SALMA NARGIS 500 0.00 FLAT NO-A/4 ZENITH TOWER H NO-8/A/1 RD NO-14 (NEW) DHANMONDI 250.00 250.00

1201830002939746 URMILA HAPPY 500 0.00 5/B, GOVT. QUARTER, PALASHI, 250.00 250.00

1202200011100421 LAYLA KOWKIN ARA 500 0.00 EMINENT ARIF VIEW. FLAT NO-403 HOUSE NO-1436/1, ROAD NO- JA/A BLOCK-A. 250.00 250.00

1202370006228422 S.M. ZAKIR HOSSAIN 500 0.00 C/O: DR. HEMAYET HOSSAIN ECONOMIC PHARMACY 113, SOUTH BISHIL, MIRPUR 250.00 250.00

1202370006228465 S.M. ZAKIR HOSSAIN 2000 0.00 C/O:DR. HEMAYET HOSSAIN ECONOMIC PHARMACY 113, SOUTH BISHIL, MIRPUR 1,000.00 1,000.00

1202930017500899 SHAILA SHARMIN 500 0.00 46.A/B,2ND COLONY MAGAR ROAD MIRPUR 250.00 250.00

1203110010532043 MAFRUHA KHANOM 500 0.00 29/6, ZIGATOLA (1ST FLOOR), DHANMONDI, 250.00 250.00

1201510018711972 MD BAZLUR RAHMAN 500 0.00 BANBEIS, MINISTRY OF EDUCATION PLASI-NILKHET DHAKA 1205 250.00 250.00

1201560021297108 MD. MAHBUB ALAM 500 0.00 B-5, KRISNO CHURA 6-4-A, SHEIKH SHAHEB BAZAR AZIMPUR, LALBAG 250.00 250.00

1201580005764256 MD.HASMAT ALI 500 0.00 DIRECTORATE GENERAL OF FAMILY PLANNING,AZIMPUR, DHAKA. 250.00 250.00

1201720025231072 MD.HABIBUR RAHMAN 500 0.00 HOUSE#118,2ND FLOOR,ROAD#7, MOHAMMADI HOUSING LTD. MOHAMMADPUR, 250.00 250.00

1202200012766194 MAHARUN NEASSA 500 0.00 123/B/1 SOUTH BISHIL, ROAD NO-10, MIRPUR-1 250.00 250.00

1202200012766218 HOSNEARA SHARMIN 500 0.00 123/B/1 SOUTH BISHIL, ROAD NO-10, MIRPUR-1 250.00 250.00

1203000024361041 SHAPNA RANI SARKER 500 0.00 C/O, SANAJIT CHANDRA DAS MIZAN AGENCY, NEHAR BHABAN 3RD FLOOR) 7 - 250.00 250.00

1203020013288391 MD. AKRAMUL ISLAM 500 0.00 DIRECTORATE OF FAMILY PLANNING TRANSPORT,AZIMPUR. 250.00 250.00

Page 418 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201540000015648 MD.GIAS UDDIN 2000 0.00 JANATA BANK DILKUSHA CORP.BRANCH 29 DILKUSHA C/A DHAKA-1000. 1,000.00 1,000.00

1201580001241003 MR.MOHAMMAD ALI 500 0.00 B-3, HOUSE NO- 178, GREEN ROAD. 250.00 250.00

1201580022314425 MD.ABUL KALAM AZAD 500 0.00 97 WHITE STONE APARTMENT 2ND FLOOR SHANTINAGAR 250.00 250.00

1201700002015154 ABDULLAH -AL-MAHMUD 500 0.00 B-1/F-17,MIRPUR HOUSING ESTATE RUPNAGAR,RESIDENTIAL AREA ROAD # 2, 250.00 250.00

1201770014936027 8721 - MD. ANOWAR HOSSAIN 500 0.00 HOUSE-1/6-B, BLOCK-B FLAT-C-6, LALMATIA 250.00 250.00

1201900014340472 MD. HAFIZUR RAHMAN 500 0.00 RECONCILIATIONA DIVISION, JANATA BANK HEAD OFFICE 4TH FLOOR, 29, 250.00 250.00

1201980000062295 MR. A.K AZAD 30000 0.00 C/O- MAULANA GIAS UDDIN JANATA BANK LTD, 29 DILKUSHA, CORPORATE 15,000.00 15,000.00

1201980000148911 MD. GIAS UDDIN 15000 0.00 JANATA BANK DILKUSHA CORP.BR. 29, DILKUSHA C/A, 7,500.00 7,500.00

1201980005680042 MD. MUJIBUR RAHMAN 5000 0.00 HOUSE-3, ROAD-2, SCHOOL LANE-5, WARD-5 DAKHINGOAN, SABUJBAG 2,500.00 2,500.00

1201980016177223 MD. MUJIBUR RAHMAN 10000 0.00 HOUSE-3, ROAD-2, SCHOOL LANE-5, WARD-5 DAKHINGOAN,SABUJBAG 5,000.00 5,000.00

1202020008374669 MENOKA RANI RAHA 500 0.00 31/L,AZIMPUR COLONY, NEW MARKET 250.00 250.00

1202350025187181 MR. MIR ABDUL NAQUIB 500 0.00 17/5, TAJMOHOL ROAD, 3RD FLOOR, BLOCK- C, MOHAMMADPUR, 250.00 250.00

1202400023031261 A.K. MOHAMMAD ALI 500 0.00 1383/8/8 NATUN BAGH TALTALA KHIL GAON 250.00 250.00

1202450003644990 TAPOSI SAHA 500 0.00 27/2-SHANTINAGAR, DHAKA. 250.00 250.00

1202580004130351 LILY RANI SARKER 500 0.00 PLOT-486,HOLDING-770 KHILGAON, BLOCK-C 250.00 250.00

1202630025021557 MD.ZAHID HOSSAIN 500 0.00 F/C-2, 64/1, SWAMIBAGH DHAKA 250.00 250.00

1202640019720538 MD. JAHANGIR ALAM 500 0.00 AYUB HOSSAIN&CO,29,DILKUSHA 250.00 250.00

1202640022023103 MRS. SHEFALI KHATUN 500 0.00 M/S,AYUB HOSSAIN & CO, 29, DILKUSHA C/A, 250.00 250.00

1202640024303684 MD. MAMUN PARVAGE 500 0.00 M/S: AYUB HOSSEN & CO., 29, DILKUSHA COMMERCIAL AREA 250.00 250.00

1202800023037052 JESMEEN AKTHER JAHAN 500 0.00 C/O. MD. FARUQ AHMED CHOWDHURY ACCOUNTS DEPTT. 16TH FLOOR JANATA 250.00 250.00

1202810003714719 MD. NAZRUL ISLAM 500 0.00 ZAHIR AHMED & CO. 22, DILKUSHA C/A 250.00 250.00

1202930004003424 MD. AMINUL ISLAM 500 0.00 19, DILKUSHA, 9TH FLOOR MOTIJHEEL 250.00 250.00

1203010008058969 MUHAMMED ULLAH 500 0.00 135/4/2,AHAMEDBAGH(1ST FL.) (EAST SIDE COMMUNITY CENTER) 250.00 250.00

Page 419 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040024603923 SUFIA BEGUM 500 0.00 91. SABUJBAGH PO#BBASABO SABUJBAGH 250.00 250.00

1203180015674459 MD. MUKHLESUR RAHMAN 500 0.00 BANGLADESH JUTE MILLS.CORP. MARKETING DIV.,ADAMJEE COURT (3RD FLR), 250.00 250.00

1203320001427211 MD.SHAHEB ALI 500 0.00 1, DILKUSHA 250.00 250.00

1204050019377218 MOHD. KABIR UDDIN 1500 0.00 91, SABUJBAGH, BASHABOO 750.00 750.00

1201540017187291 DR. MOMOTAJ BEGUM 500 0.00 8/A, WALSOW TOWER APPT. 21, KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1201640002934842 MD.JALAL UDDIN 2000 0.00 104/A,EAST AHAMED NAGAR,MIRPUR 1,000.00 1,000.00

1202010025432636 MD. KHALILUR RAHMAN 500 0.00 45, NAZIMUDDIN ROAD, LALBAG. 250.00 250.00

1202010025432743 MD. KHALILUR RAHMAN 500 0.00 45, NAZIMUDDIN ROAD, LALBAG. 250.00 250.00

1202240005627305 DIPU MAJUMDER 500 0.00 13/B.AVOY DAS LANE 250.00 250.00

1202640012669186 MRS. NARGISS 500 0.00 DHAKA UNIVERSITY SHAHIDULLAH HALL, STAFF QUARTER 250.00 250.00

1202820008627054 DR.MD.LUTFOR RAHMAN 500 0.00 98/J,AZIMPUR,OFFICERS QUATER, 250.00 250.00

1203210017289490 MOHAMMAD AZHARUL ISLAM 500 0.00 TB CONTROL &TRANING INSTITUTE CHANKHAR POOL 250.00 250.00

1301020013151060 MD.DELOAR HOSSAIN 500 0.00 5,OLD SECRETARIAT ROAD, NIMTALI,RAMNA 250.00 250.00

1201470016424521 MD. SHAKHAWAT HOSSAIN 500 0.00 41/10, RASULPUR SAHI MOSJID ROAD, DONIA, JATRABARI 250.00 250.00

1201520000313714 MR. MIR MOSSARAF HOSSAIN 500 0.00 74-PURANA PALTON LINE, 250.00 250.00

1202100000503947 DEWAN HS SALEHIN 500 0.00 FLAT#9/A,8TH FLOOR,SHANTIKUNJA 95 SHANTINAGAR 250.00 250.00

1202120019877620 MRS. NAZNEENA PARVEEN 500 0.00 DOM-INNO ALTURA, FLAT # C-6, 342, SEGUN BAGICHA, DHAKA 250.00 250.00

1202250007058081 MD. SHAHADAT HOSSAIN 500 0.00 45/6, SONATON GOR GIGATOLA 250.00 250.00

1202250007084572 SHAHADAT HOSSAIN 500 0.00 45/6, SONATON GOR, GIGATOLA 250.00 250.00

1202530022287640 S.M. SAIFUL ISLAM 1500 0.00 OFFICE OF THE COMMISSIONER OF TAXES,TAXESZONE-4,2ND12GOVTBLD 750.00 750.00

1203060004163895 MR. AFZALUR RAHMAN 500 0.00 129 SHANTINAGAR, FLAT-5, SKY HEAVEN 250.00 250.00

1203210026627095 KABIR HOSSAIN MRIDHA 500 0.00 PROGRESSIVE LIFE INSURANCE CO. LTD., NATIONAL SCOUT BHABAN (5TH 250.00 250.00

1203500010510850 MD. RAFIUL GONI 500 0.00 C/O-FEROZ ZAMAN SARKER BMET 1ST FLOOR 89/2, KAKRAIL DHAKA 250.00 250.00

Page 420 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203500027585301 GOLAM KHAIRUL OMAM 1000 0.00 25/1 MATHENTEK ADARSSHAPARA 500.00 500.00

1203620017336352 HABIBUR RAHMAN AKHAND 6000 0.00 H#18.ROAD#9D,SECTOR-5,UTTARA, DHAKA. 3,000.00 3,000.00

1204350024704378 MOHAMMAD ALI 500 0.00 20/26, NATIONAL HOUSING STAFF QUARTER, MIRPUR-14 250.00 250.00

1601880018362184 MD.AZAHARUL ISLAM 500 0.00 STAFF QUARTAR,BGTTC. MIRPUR-2 250.00 250.00

1202610010698005 BIKASH ROY 500 0.00 37, GOPIBAGH, 3 RD LANE, 250.00 250.00

1202610010698099 MRIDUL ROY 500 0.00 37, GOPIBAGH, 3 RD LANE, 250.00 250.00

1203260020234853 SHIPRA ROY 500 0.00 47/1, R.K. MISSION ROAD, 1ST FLOOR, 250.00 250.00

1201940015030641 MD. ASHRAF HOSSAIN 500 0.00 AL-NOOR INTERNATIONAL 147 DIT EXT, ROAD FAKIRAPOOL PLATON 250.00 250.00

1202020006795221 SUBAL CHANDRA SARKER 500 0.00 C/O-PARIMAL CHANDRA ROY,JANATA BANK LTD. JB.CORP BR. 110 MOTIJHEEL 250.00 250.00

1202190024886815 MOHAMMED KAMRUL AZIZ 500 0.00 C/O-M.A.JABBER ADVOCATE,ROOM NO-OLD-26,NEW-141,SUPRIME COURT BAR 250.00 250.00

1204280008217483 SIRAJ UDDULLAH 500 0.00 266/1, 4TH FLOOR, FAKIRAPOOL MOTIJHEEL 250.00 250.00

1204280008217541 REHANA BEGUM 500 0.00 150/2, 4TH FLOOR, ARAMBAGH MOTIJHEEL 250.00 250.00

1201580007954549 SAMIA FERDOUS 500 0.00 A/44, ARSIM GATE, FARIDABAD 250.00 250.00

1201580008528625 JOYNAB AKHTER 500 0.00 45/1/KA DHALKA NAGAR LANE FARIDABAD 250.00 250.00

1202840002990101 CHAKLADER ABDUL HALIM 500 0.00 59, TONUGONJ LANE KULUTOLA, SUTRAPUR 250.00 250.00

1203250012279189 MOMTAZ BEGUM 500 0.00 A 44 RSINGATE, FARIDABAD 250.00 250.00

1602340006651684 ARATI RANI PAUL 500 0.00 22/KA DINONATH SEN ROAD (3RD FLOOR) GANDARIA 250.00 250.00

1201510006726670 MD. KHORSHED ALAM 500 0.00 138, SHANTINAGAR, DHAKA. 250.00 250.00

1201510006726927 MD. HARUN 500 0.00 353/4 AHMED NAGAR, MIRPUR-1, DHAKA. 250.00 250.00

1201510007270938 MD. KHORSHED ALAM 500 0.00 138 SHANTINAGAR, DHAKA. 250.00 250.00

1201720000057207 NIRODE RANJAN SARKER 1500 0.00 488,NORTH SHAHJAHANPUR, 750.00 750.00

1201720010190316 NIHER RANJAN SARKER 500 0.00 C/O,NIRODE RANJAN SARKER. AGRANI SHCOOL & COLLAGE. AZIMPUR 250.00 250.00

1201810023553884 MD. IBRAHIM KHOLIL 500 0.00 70/5/1, NORTH MUGDAPARA BASHABO SABUJBAGH 250.00 250.00

Page 421 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202380007171326 MD. ALI HASAN 500 0.00 8/11, BEILEY SQUARE OFFICERS QUARTER RAMNA DHAKA. 250.00 250.00

1202400013410951 MD MIZANUR RAHAMAN 500 0.00 MULTIFABS LTD,HOUSE-532,2ND FLOOR,LANE-11,DOHS ,BARIDHARA 250.00 250.00

1202540024988850 ABDUR RAHIM MIRDA 500 0.00 VILL- RAMNAGAR, POST-RAHAMOTNAGAR PS- BAUPHAL, DIST- PATUAKHALI 250.00 250.00

1202840008928391 MRS. ANJANA RANI DAS 500 0.00 PRITOM TOWER, SUIT NO-502, 76 NAYAPALTAN 250.00 250.00

1202840021650791 MD.MOSTAFIZUR RAHMAN SAYEED 500 0.00 JANATA BANK LTD. F.EXCORP BR,57 PURANA PALTAN 250.00 250.00

1203060018796949 ANWARA AHMED 500 0.00 HOUSE-38, ROAD-25, BLOCK-A, BANANI 250.00 250.00

1203190013016713 TANIA AKTER 500 0.00 C/O.MD,AKBAR ALI,ROAD-03 HOUSE-38,BLOCK-A DHAKA UDDAN,MOHAMMADPUR 250.00 250.00

1204050016143140 MD. MAJIBUR RAHMAN 500 0.00 136 LALBAG ROAD, DHAKA - 1211 250.00 250.00

1204050017585873 ASMA AKTER 500 0.00 3/H, EASTERN HOUSING APT NO. 26/B, TOPKHANA ROAD DHAKA - 1000. 250.00 250.00

1204050018911910 MD. NASIRUDDIN BHUYAN 500 0.00 58 PURANA PALTAN DHAKA - 1000. 250.00 250.00

1204290000057207 NIRODE RANJAN SARKER 5000 0.00 488,NORTH SHAHJAHANPUR, 2,500.00 2,500.00

1202150008411201 ASHRU SAHA 500 0.00 110,DISTILARY ROAD, JANATA BANK BHABAN GANDARIA, 250.00 250.00

1202150017236803 MD. BABUL HOSSAIN AKOND 500 0.00 135/1/1A NORTH MUGHDA PARA 250.00 250.00

1202250003776259 NIMAY KUMAR DATTA 500 0.00 115/7/A,DISTLLARY ROAD,GANDAR- IA, 250.00 250.00

1202250016481770 ALOK KUMAR DUTTA 500 0.00 115/7/A, DISTILARY ROAD, GANDARIA DHAKA-1204 250.00 250.00

1202160017719688 SHAHANAZ BEGUM 500 0.00 26, K.M DAS LANE, TIKATULY 250.00 250.00

1202400001195328 BENOY PAUL 500 0.00 18/8, K.M.DAS LANE 2ND FLOOR 250.00 250.00

1202490001068045 NAYEEMA BEGUM 500 0.00 2/C AVOY DAS LANE, TIKATULY 250.00 250.00

1202490018465339 SELINA AKTHER CHOWDHURY 500 0.00 64/J/3, R.K.MISSION ROAD, GOPIBAGH 250.00 250.00

1202540003484601 ZAKIA HOSSAIN 500 0.00 64/A R.K MISSION ROAD 250.00 250.00

1202660020178211 ABDUL QAIYUM 500 0.00 40/A, DHALPUR LICHU BAGAN, NORTH JATRABARI, 250.00 250.00

1201990009981441 ABDUL GAFUR MIAH 500 0.00 MATUAIL WEST RAYERBAG PO:MRIDA BARI, ZATRABARI 250.00 250.00

1202050003215972 MR. MD. MAMUN MIAH 1000 0.00 VILL: BHUIGHAR WEST PARA PO- BHUIGAR BAZAR PS- FATULLAH 500.00 500.00

Page 422 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202100005181461 MD. FAZLUL HAQUE 500 0.00 C/O: FEROZ UDDIN AHMED BHUIYAN BIWTA. AUDIT DEPT(9TH FLOOR) 141-143, 250.00 250.00

1202100014712407 LOVELY AKHTER 500 0.00 MATUAIL SOUTHPARA PO:MATUAIL PS:JATRABARI 250.00 250.00

1202100014712656 RAHENA BEGUM 500 0.00 MATUAIL SOUTHPARA PO:MATUAIL PS: JATRABARI 250.00 250.00

1202280014580527 MD. MOKLESUR RAHMAN 500 0.00 GAZIPUR, TETAS, COMILLA 250.00 250.00

1203020025165052 MD.FARUQUE AHMED 500 0.00 C/O- SF GENL.STORE & CONFCTIONARY MATUAIL KOBARSTAN ROAD, JATRABARI 250.00 250.00

1203020025165079 MD.FARUQUE AHMED 500 0.00 C/O-SFGENL STORE & CONFETIONARY MATUAIL KOBARSTAN ROAD, JATRABARI 250.00 250.00

1203120024329595 MD.JULFIKER ALAM RASHEL 1000 0.00 DPT.OF LAB.SARVICE CENTER, GROUND FLOOR,'B'BLOCK, B.S.M.M.U,SHAHBAG, 500.00 500.00

1203810025343147 FIROZA AKTER 500 0.00 HAJI MAHAL RD 1 H 3 RAYERBAGH HABIB NAGAR MATUYAIL JATRABARI 250.00 250.00

1203140025566126 MD. ABUL KALAM 500 0.00 20/1-BAHADUR PUR LANE, SAMPUR. 250.00 250.00

1203150014756190 MD. ABUL HOSSAIN 500 0.00 60 NO. SUBASH BOSH AVENUE TEACHERS TOWER 7/B LAXMI BAZAR 250.00 250.00

1201640008843339 MAHBUB UDDIN AHMED 500 0.00 104/1B,NORTH JATRABARI 250.00 250.00

1201720005587942 MD.RUSTOM ALI 1000 0.00 BSCIC.137-138 MOTIJHEEL C/A 500.00 500.00

1201720019044966 SAKWOAT HOSSAIN 2000 0.00 LOGISTIC DEPTT,BSCIC, HQ,137-138,M.C.A. 1,000.00 1,000.00

1202020001295752 MRS.NASIMA AKHTER 500 0.00 C/O.MD.ABDUR RAHMAN JANATA BANK LOCAL OFFICE DILKUSHA C/A 250.00 250.00

1202020006312183 DALIA SULTANA 500 0.00 SAMAMANA TOWER-01, HOUSE-4 FLAT# 5A, BLOCK-E, MAIN ROAD, SOUTH 250.00 250.00

1202240022765273 SHAHIN KHANDAKER 500 0.00 1/5,SIPAHIBAG.KHILGAON 250.00 250.00

1202930000708615 MR. MD. RAISUL ALAM 500 0.00 FLAT-B/2, BAREK LIVING, HOUSE- 312/2-5, BLOCK-B, KHILGAON TALTALA( 250.00 250.00

1202960014592898 MD ZAHIRUL HOQUE 500 0.00 BSCIC HEAD OFFICE 137/138, MOTIJHEEL C/A 250.00 250.00

1203210008386201 MD.SHAHDAT HOSSAIN 2000 0.00 1/B, DALPUR 1,000.00 1,000.00

1203320006346753 RATAN KUMAR CHANDA 500 0.00 ROOM#D-7,NAHAR MANSION (3RD FLOOR) 150,MOTIJHEEL 250.00 250.00

1204140023002968 MD. SUBAIL BIN ALAM 500 0.00 659/3, KAFRUL(NORTH) 3RD FLOOR 250.00 250.00

1204140023002976 MD. SHAFIUL ALAM 500 0.00 659/3, KAFRUL(NORTH), 3RD FLOOR, 250.00 250.00

1202250010686603 SHUMA AFROJ 500 0.00 986/1, EAST JURAIN, COMISSIONER MORE, 250.00 250.00

Page 423 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940022377414 SHEAKH RUSSELL 500 0.00 253/1, MURADPUR HIGH SCHOOL ROAD,SHAMPUR DHAKA. 250.00 250.00

1201510014421765 RAWSAN ARA BEGUM 500 0.00 PSCICUTTURE HOUSING ROAD-1 N-3/B, , MOHAMMADPUR 250.00 250.00

1201640000082521 ABU ZAFAR 2000 0.00 1/30/A, SOUTH MUGDAPAR 1,000.00 1,000.00

1202400018058895 KHAZA AHMED KHAN 5000 0.00 39 KAMALAPUR BAZAR ROAD MOTIJHEEL 2,500.00 2,500.00

1202400020281235 MST. FIROJA AHMED 500 0.00 45 NORTH KAMALAPUR, 250.00 250.00

1202450005299196 DEWAN MD.MOZIBUR RAHMAN 500 0.00 101/A 6TH GOLI R.K. MISSION ROAD GOPIBAG 250.00 250.00

1202700005416116 MD.ABDUL GOPUR 500 0.00 59,NORTH KAMALAPUR 250.00 250.00

1202860004499555 AYESHA SIDDIQUE 500 0.00 AL-BARAKA HOMOEO HALL 65, NORTH KAMALAPUR, BAZAR 250.00 250.00

1203060008131551 MD. SHAMSUZZAMAN 500 0.00 58/34/4/A, MODINABAGH NORTH MUGDA 250.00 250.00

1203310006588162 SYEDA CHAND SULTANA 500 0.00 201,EASTERN HOUSING,9,KABI JASIM UDDIN ROAD,NORTH KAMALAPUR 250.00 250.00

1203410013794940 PEARA BEGUM 500 0.00 61, SOUTH KAMALAPUR 250.00 250.00

1203500017354216 MOHAMAD AMINUL ISLAM 500 0.00 FLAT# F -11 SKY VIEW GARDEN 77/1. SHANTINAGAR 250.00 250.00

1203610015568563 NIZAM UDDIN 3000 0.00 6/8, KABI JASIMUDDIN ROAD, NORTH KAMLAPUR 1,500.00 1,500.00

1204050016298242 MRS. KAJOL REKHA 500 0.00 22, KAMALPUR BAZAR ROAD, MOTIJHEEL, DHAKA. 250.00 250.00

1204350023170385 HALIMA KHATUN 500 0.00 184, SOUTH KAMALAPUR MOTIJHEEL 250.00 250.00

1201470000260242 SHACK MD. KHORSHAD ALAM 500 0.00 2 KAPTAN BAZAR MUNICIPAL MARKET SUTRAPUR 250.00 250.00

1201900014765530 NAGMA KHANAM 500 0.00 43/E, INDIRA RD. WEST RAJA BAZAR TEJGAON 250.00 250.00

1201580025547134 MRS. FARZANA PARVEEN 500 0.00 C/O- SHAIKH MOZAFFAR HUSSAIN B-120/4, MALIBAGH CHOWDHURYPARA, 250.00 250.00

1201990003891751 MD. IDRIS ALI 500 0.00 PLOT NO.- B-100/2, MALIBAGH CHOWDHURYPARA 250.00 250.00

1203020011986911 SAJIB KUMAR MODAK 500 0.00 69/7 KADAMTALA PURBA BASHABOO P.S-SABUJIBAG 250.00 250.00

1203140022663931 MD. ANOWAR HOSSAIN 500 0.00 593/C, MALIBAGH, CHOWDHURYPARA 250.00 250.00

1201520014780971 MOHAMMAD ALI MAJUMDER 500 0.00 8/1, MAYAKANAN, (2ND FLOOR), SABUJBAGH, 250.00 250.00

1201560001174048 DOLAN BARUA 500 0.00 SQUARE CENTRE, 48, MOHAKHALI C/A, 250.00 250.00

Page 424 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560005445445 KAMRUN NAHAR 500 0.00 C/O-MD. REZAUL KARIM SQUARE CENTRE, 48, MOHAKHALI 250.00 250.00

1201570004852516 PALTU BASU 500 0.00 AUDIT AND INSPECTION DUN. JANATA BANK, HEAD OFFICE 48, MOTIJHEEL C/A 250.00 250.00

1201580005118191 MD.JALALUDDIN 500 0.00 VILL;WEST DEOVOGH MADRASA PURBA NAGAR 250.00 250.00

1201580014771721 MR. KM SAIFUR RAHMAN 500 0.00 32 MITALY ROAD RAYER BAZAR 250.00 250.00

1201580016528855 MS TAHMINA AKTER TUHIN 500 0.00 7/4 SOUTH MUGDA PARA, SABUJBAG 250.00 250.00

1201580018552208 MRS.NAZMA ISLAM 500 0.00 DAPA IDRAKPURJOR-POL BAHAR ALI MOSJID SOGLOGNO BLOCK -C-132,FATULLA 250.00 250.00

1201580023584674 MD. SAYED ALI 500 0.00 JANATA BANK LTD. 5TH FLOOR, H/O. 250.00 250.00

1201580023769602 MD. ABDUL QUDDUS 1000 0.00 JANATA BANK LTD. HRD H/O 110 MOTIJHEEL C/A 500.00 500.00

1201630018965974 SOHANI LAYLA 500 0.00 RUHUL ISLAM, QC DIVISION, BJMC ADAMJEE COURT (ANNEX-1) MOTIJHEEL 250.00 250.00

1201700020877651 ABDUL MATIN BHUIYAN 500 0.00 OFFICER, INLAND REMITTANCE, JANATA BANK LOCAL OFFICE DHAKA 250.00 250.00

1201770006360924 ASIF AHMED 2000 0.00 24/6 LAKE CIRCUS KALABAGAN 1,000.00 1,000.00

1201820001734075 MD ANWAR HOSSAIN 500 0.00 AGRANI INSURANCE CO LTD 12 DILKUSHA H.O 250.00 250.00

1201900017163693 SWAPAN KUMAR SAHA ROY 500 0.00 74, SHARATGUPTA ROAD, NARINDA, DHAKA 250.00 250.00

1201940010699307 NASIMA KHATUN 1000 0.00 C/O-ASGAR ALI CENTURY LEATHER, 134, DHAKA NEW MARKET, AZIMPUR 500.00 500.00

1201950002320871 NIZAM UDDIN KHAN 500 0.00 JANATA BANK, LOCAL OFFICE 1 DILKUSHA 250.00 250.00

1201980006404288 MD. KAMRUL HASSAN 500 0.00 JANATA BANK, H.O. ICD (18TH FLOOR) 110 MOTIJHEEL C/A 250.00 250.00

1201980019795523 GOLAM MOSTOFA 5000 0.00 TREASURY DIPT, JANATA BANK JANATA BANK LTD, 2,500.00 2,500.00

1202000024595180 LOPAMUDRA HOWLADER 500 0.00 43/1,MAYAKANAN (3RD FLOOR), BASABO. 250.00 250.00

1202020000361995 MR.RAFIQUL HAQUE CHOWDHURY 500 0.00 JANATA BANK,IMPORT DEPTT. LOCAL OFFICE,1,DILKUSHA C/A 250.00 250.00

1202020004386395 MR.SK.RANA HOSSAIN 500 0.00 C/O-JAHANGIR,B-50,BLOCK-E, ZAKIR HOSSAIN ROAD MOHAMMADPUR 250.00 250.00

1202020004388196 MS.RATNA PARVIN 500 0.00 C/O-JAHANGIR HOSSAIN,B-50, BLOCK-E,ZAKIR HOSSAIN ROAD MOHAMMADPUR 250.00 250.00

1202020006024569 MD.ABUL KHAIR 500 0.00 C/O JAHANGIR ALAM KHAN, E.O, JANATA BANK LTD, EXPORT DEPT. LOCAL 250.00 250.00

1202020006408350 HAREKRISNA DAS 500 0.00 1/4-D SOUTH MUGDA PARA WAPDA LANE 250.00 250.00

Page 425 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202060004167719 MD. GOLAM SARWAR SIDDIQUE 500 0.00 ASSSITT. GENERAL MANAGER RURAL CREDIT DIVI. JANATA BANK HEAD OFFICE, 250.00 250.00

1202160000322741 MR. MD. SANWAR HOSSAIN 2000 0.00 112, EAST RAMPURA (2ND FLOOR) DHAKA 1,000.00 1,000.00

1202210007931623 CHANDANA RANI DEY 500 0.00 C/O, NASHIR UDDIN KHAN BNIC,WW TOWER,68,MOTIJHEEL C/A LEVEL-15 250.00 250.00

1202220000620221 MICHAEL HALDER 500 0.00 HOUSE#17(3RD FLOOR NORTH SIDE) ROAD#03 KALLAYANPUR 250.00 250.00

1202270024165604 MD. ABU SAYED 500 0.00 JANATA BANK LTD, HEAD OFFICE CEO&MD SECRATARIATE(11THFLOOR) 110, 250.00 250.00

1202400000532754 KANAN PRAVA KAR 500 0.00 BUDGET & EXPENDITURE DIVISION, JANATA BANK, HEAD OFFICE, MOTIJHEEL, 250.00 250.00

1202420005638647 MOHAMMAD FORHAD IFTEKHER 500 0.00 134, DAKHINGAON, ROAD -3, SOBUJBAGH, 250.00 250.00

1202580003506705 NARGIS SULTANA 500 0.00 IT DIVISION, JANATA BANK HEAD OFFICE 110 MOTIJHEEL 250.00 250.00

1202580025220137 MD. ABDUL MAJID 500 0.00 JANATA BANK LTD KAWRAN BAZAR CORP: BRANCH KAWRAN BAZAR 250.00 250.00

1202590004935460 MS. TAHMINA SULTANA 500 0.00 6, TARABAGH, KHILGOAN 250.00 250.00

1202590004935495 MS. TAHMINA SULTANA 500 0.00 6, TARABAGH ZONE-A, 250.00 250.00

1202640015763822 KOHINOOR BEGUM 500 0.00 139/2/3,NORTH MUGDA PARA, MADINA BAG,FARIDA MONZILL, P.S. 250.00 250.00

1202760006293503 SALEH AHMED CHOUDHURY 1000 0.00 CTRAND CORPORATION PVT LTD. BAITUL VIEW TOWER 18TH FLOOR 56/1 PURANA 500.00 500.00

1202760012247568 LUTFON NESSA 500 0.00 358 , NORTH PIRERBAGH , MIRPUR 250.00 250.00

1202760025419874 A.M. AHSAN ULLAH 500 0.00 473/A , WEST SOUTH SHEWRAPARA , MIRPUR , 250.00 250.00

1202840006398783 MD. NURUL ISLAM 500 0.00 VILL-AHUTIA, P.O-MASUA, VIA-KATHIADI, DT-KISHOREGONJ 250.00 250.00

1202840015015621 MIZANUR RAHAMAN MOZUMDER 500 0.00 OFFICE GENERAL CREDIT DIVISION-1,JANATA BANK HEAD OFFICE 250.00 250.00

1202840023734137 SAKILA AKTER 500 0.00 VILL-BAHARKUCHI PO-ICMHA PURA,PS-GIRAJDIKHAN 250.00 250.00

1202840023734145 NASIMA AKTER 500 0.00 VILL-BAHARKUCHI,PO-ICHHAPURA PS-SIRAJDIKHAN 250.00 250.00

1202840023734153 NASIMA AKTER 500 0.00 VILL-BAHARKUCDH PO-ICHHAPURA PS-SIRAJDIKHAN 250.00 250.00

1202840023734161 NAZMUN NAHAR 500 0.00 VILL-BAHARKUCHI,PO-ICHHAPURA PS-SIRAJIDKHAN 250.00 250.00

1202850009107591 MRS. SUARIYA AKHTER 500 0.00 122/4,ULLON,RAMPURA 250.00 250.00

1202850009547461 FARIDA YEASMIN 500 0.00 122/4, ULON,RAMPURA 250.00 250.00

Page 426 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202850014728396 KAMAL CH. CHAKRABORTY 500 0.00 GM. SECTION JANATA BANK HEAD OFFICE 250.00 250.00

1202930010652836 MD MUSTAFIZUR RAHAMAN 500 0.00 ROBI,9/C SHAHNEWAZ BHABAN. ROOM NO-412, MOTIJHEEL, 250.00 250.00

1202930017788641 MS SHAHANAZ PARVIN 500 0.00 RABI 9/C SHAHNAWAZ BHABAN R-412 MOTIJHEEL 250.00 250.00

1203040024604001 PAPYA ISLAM 500 0.00 91. SABUJBAGH PO#BBASABO SABUJBAGH 250.00 250.00

1203110010518849 MONUL HOSSAIN CHOWDHURY 500 0.00 365, SOUTH GORAN, KHILGAON, 250.00 250.00

1203120008984684 MD. ALOMGIR KHAN 500 0.00 151 NO, DAKHIN GOAN, 2 NO ROAD BASHABOO, SABUJBUG, 250.00 250.00

1203140014889735 MD. HARUN 500 0.00 VILL-IDBARDI P. O. FAWSHABAZAR P,S. ARIHAZAR DIST. NARAYANGONJ 250.00 250.00

1203140019594599 MD. FEROZ AHMED 500 0.00 RAJSHAHI SILK 296, GOVT NEW SUPER MARKET NEW MARKET 250.00 250.00

1203150020107835 FAZLUL HAQUE 500 0.00 ACCOUNTS DIV.JANATA BANK. LOCAL OFFICE.1-NO-DILKUSHA. 250.00 250.00

1203210006224847 MD. AMINUR RASHID 500 0.00 302/3, AHAMED NAGAR(PAIK PARA) MIRPUR-1 250.00 250.00

1203210018021578 FATEMA KHATUN 500 0.00 453/1 NORTH SHAHJAHANPUR. 250.00 250.00

1203270005910374 KAMAL UDDIN AHMED 1000 0.00 HOUSE NO - 358, MADHYA PARA, JUBLE ROAD, BRAHMAN BARIA, 500.00 500.00

1203320015252830 AKHIL CHANDRA ROY 500 0.00 63/2, EAST RAMPURA 250.00 250.00

1203500010254881 GOLAM RABBANI 500 0.00 LOKOBIMA,MEGHNA LIFE INS. CO. LTD.BIMAN BHABAN, 7 TH FLOOR, 100 250.00 250.00

1203510021631010 BEGUM RAWSAN ARA 500 0.00 JANATA BANK LTD., LOCAL OFFICE 1, DILKUSHA C/A 250.00 250.00

1203520021021361 MD. AMIRUL HOQ 500 0.00 54/6, PAIK PARA, GOVT.COLONI, ANSAR CAMP, MIRPUR-1 250.00 250.00

1203910022632448 M.A. SARWAR 500 0.00 287-B, KHILGAON TALTOLA . 250.00 250.00

1204070018759381 MD.HANIF MIAH 500 0.00 NATIONAL ELECTRONICS SADAR ROAD 250.00 250.00

1204070020119020 AL AZIJA BEGUM 500 0.00 ROAD - 9, HOUSE - 8, ABDUR RAFIQ HOUSING SOCIETY, SHEKERTEK, 250.00 250.00

1204070022850911 F. M. MOKBUL HOSSAIN 500 0.00 C/O- AFROZA BULBUL, 2ND FLOOR INTERNAL AUDIT, D.G. FOOD, 16 ABDUL GANI 250.00 250.00

1204070023026681 YASMINE ATIA 500 0.00 C/O AFROJA BULBUL, INTRNAL AUDIT, 2ND FLOOR, DG FOOD 16, ABDUL GANI 250.00 250.00

1204130025298664 AKHIRUN NESSA 500 0.00 CHAMANARA ASTT MANAGER MIS BGMC ADAMJHEE CORT MOTIJHEEL 250.00 250.00

1601880025805046 MD. ANOWAR HOSSAIN 1000 0.00 18/2, WORD NO-6, ROAD-5, 635, ADARSHA NARAR, 3RD FLOOR MIDDLE BADDA, 500.00 500.00

Page 427 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510004933429 PRONOY KUMAR SARKER 500 0.00 147/5, ARAMBUGH,1ST FLOOR, MOTIJHEEL,DHAKA-1000 250.00 250.00

1201700001482767 MD. KAMIL AKHTER 500 0.00 C/O. SHYAMAL KUMAR BHOWMIK JANATA BANK, MOGHBAZAR BR. 250.00 250.00

1201720020482775 MD.SEFATH UDDIN 500 0.00 527/20,AMBAGAN NAYTOLA, MOGH BAZAR, 250.00 250.00

1201720023527591 MD.RIFAT HOSSEN 500 0.00 307,BARA MOGH BAZAR, 250.00 250.00

1202350009176611 HARUN AL RASHID 500 0.00 HOLY FAMILY RED CRESCENT COLLEGE HOSPITAL 250.00 250.00

1202610000566018 MD. SAYEDUR RAHMAN 3000 0.00 249, MAGHBAZAR CIRCLE 1,500.00 1,500.00

1202610012819227 MD.SAYEDUR RAHMAN 1000 0.00 C/O. COMILLA HARDWARE & PAINT STORE, 249, MOGH BAZAR, CIRCLE 500.00 500.00

1202700022966125 SHEIKH MOHAMMAD MUSA 500 0.00 SHEIKH MONZIL 51/1/G, NORTH MOGDAPARA JHEELPAR 250.00 250.00

1202940012058463 MD.MUJIBAR RAHMAN 500 0.00 C/O,A,B,M KHALEQUZZAMAN 32,GOLARTEK,MIRZA BARI 1ST FLOOR,MIRPUR 250.00 250.00

1203110005281133 FATEMATUN NOOR MOZUMDER 500 0.00 OCS DHAKA OFFICE 284, BARA MOGH BAZAR 250.00 250.00

1203430009282467 MD.ABU TAHER 500 0.00 HOLY FAMILY RED CRESENT HOSPITAL 250.00 250.00

1203460008975582 MOHASIN HOSSAIN 500 0.00 287/2, BARA MAG BAZAR DHAKA 250.00 250.00

1204140018536378 MRS. PARVIN ARA 2500 0.00 652/1, MAA BHABAN (5TH FLOOR) BARA MOGH BAZAR 1,250.00 1,250.00

1204430020643320 SAHANA NASIM 500 0.00 403/B MODHUBAGH, MOGHBAZAR 250.00 250.00

1201480000222119 MD. KAMRUL HUDA 500 0.00 667/5/1, MOLLA ROAD MIDDLE MONIPUR, MIRPUR 250.00 250.00

1201580010296691 MOSAMMAT SAFIA KHATUN 500 0.00 C/O SALAM TUBEWELL STORE VILLPO: BUIGHAR, PS-FATULLA 250.00 250.00

1201770001723817 1026 - MOHAMMED ABDUL LATIF 500 0.00 GA-3/12,BANGLADESH BANK COLONY MOTIJHEEL 250.00 250.00

1201770006764132 5343 - TANUSREE BARMAN 500 0.00 GA-7/11 BANGLADESH BANK COLONY MOTIJHEEL 250.00 250.00

1201820001095441 MRS. TOHURUN NESSA 500 0.00 MD. RAZAUL HAQ,GOMOTI AYESHA FLAT A-6,ELEPHANT ROAD,88 BARA 250.00 250.00

1201900005917898 MD.ABULKALAM AJAD MRIDHA 500 0.00 1/KHA(2ND FLOOR) NORTH MADERTEK,BASABOO 250.00 250.00

1201980019848002 MAHEDI HASSAN 2000 0.00 58/31/3/A, NORTH MUGDAPARA, 4TH FLOOR. 1,000.00 1,000.00

1202010024890724 MOSAMMAT MAHMUDA AKHTER 500 0.00 C/O.MD. ABDUL MANNAN FBCCI 60, MOTIJHEEL C/A. 250.00 250.00

1202020000569426 MR.MD.SERAJUL ISLAM 500 0.00 SNM SECURITIES LTD ROOM-732,9/E MOTIJHEEL C/A 250.00 250.00

Page 428 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150006246171 MAHFUZA RAHMAN 500 0.00 MEER ALA GROUP ISPAHANI BUILDING, 5TH FLOOR 14-15 MOTIJHEEL C/A 250.00 250.00

1202150017784851 MRS SHIRIYA KHANAM 500 0.00 C/O- SINHA ABU KHALID FLAT-401, 88/89/1, SANTINAGAR (BEHIND JONAKI CINEMA 250.00 250.00

1202200018706207 HOSNE ARA MONJU 500 0.00 BUILDING NO-1, FLAT NO-2, KALLAYANPUR HOUSING ESTATE 250.00 250.00

1202240001699699 JARINA BEGUM 500 0.00 ACCOUNTS & FINANCE DIVISION BSCIC HEAD OFFICE MOTIJHEEL C/A. 250.00 250.00

1202410003755664 MD. JAMIR HOSSAIN 500 0.00 EASTERN INS. CO. LTD. 29, TOYENBEE CIRCULAR ROAD 250.00 250.00

1202410016833571 MD. JAMIR HOSSAIN 1500 0.00 EASTERN INSU.CO. LTD. 29, TOYENBEE CIRCULAR ROAD 750.00 750.00

1202580011108295 MD. SHAH ALAM 500 0.00 JANATA BANK, GENERAL CREDIT DIVISION-2 H/D OFFICE, 110, MOTIJHEEL C/A 250.00 250.00

1202640003938909 ABDUL KADER 500 0.00 137/138 BSCIC COMMERCIAL AREA MOTIJHEEL. 250.00 250.00

1202760004151144 MUKTER HOSSAIN MALLICK 154000 5,200.00 MUKTER HOSSAIN MALLICK, LIBRARY SECTION BANGLADESH BANK HEAD OFFICE, 77,000.00 71,800.00

1202760006401340 MUKTER HOSSAIN MALLICK 38500 0.00 GHA- 1/6,BANGLADESH BANK COLONY, MOTIJHEEL,DHAKA. 19,250.00 19,250.00

1202840006280644 MR. DHRUBA NATH BASAK 500 0.00 137/12, A-14. 3C, PRIYANGAN RESIDENTIAL AREA, MAZAR ROAD, MIRPUR-1 250.00 250.00

1202840012051587 MR. HARUN-OR-RASHID 500 0.00 JANATA BANK LIMITED G.M. SECRETARIAT (10TH FLOOR) HEAD OFFICE, 110 250.00 250.00

1202840023242691 SHAHNAS PERVIN 500 0.00 85 SOUTH BASHABOO 250.00 250.00

1202930021068004 MD ABDUL JALIL 500 0.00 MERAJ NAGAR, D- BLOCK SHYAMPUR, KADAMTOLI DHAKA 250.00 250.00

1202970011511517 SALIMA BHULAN 500 0.00 553/A KHILGDAN TILPAPARA RD 13 250.00 250.00

1203110015513374 MD. NOORAR RAHMAN 500 0.00 BSCIC, 139, MOTIJHEEL, C/A, (5TH FLOOR), 250.00 250.00

1203370000184953 MD. ABDUR RAZZAQUE 1500 0.00 173/2 WEST RAMPURA 750.00 750.00

1203370007104751 K M SHAMSUL MUNIR 500 0.00 L/11, (GF),BLOCK-E KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1203370015825355 ABDUL LATIF MIA 1000 0.00 8 KUSHUMBAGH, ROAD NO. 02 PO-BASHABOO, PS-SHABUGBAGH 500.00 500.00

1203510013104654 ABDUL BARIK HOWLADER 500 0.00 JANATA BANK, RECONCILIATION DIVISION, 29, DILKUSHA C/A, 5TH FLOOR 250.00 250.00

1203600016147502 SABRINA HAFIZ KHAN 500 0.00 44/10-NORTH DHANMONDI,DHAKA. 250.00 250.00

1203810046055991 MD ANWAR HOSSAIN 5000 0.00 # 10-B ANTORA 5 SIDDESWARI 2,500.00 2,500.00

1204050016571785 MD. SHOHIDUR RAHMAN 500 0.00 112 EAST RAMPURA(2ND FLOOR) 250.00 250.00

Page 429 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204090015470298 SHYAMOL CHANDRA SARKER 500 0.00 156/2 CRESCENT ROAD(4TH FLR) KATHAL BAGAN 250.00 250.00

1204100022099433 MD. AMIR HOSSAIN 500 0.00 C/O.MD.MUKHLESURRAHMAN OFFICER JANATA BANK LTD.ADV(JUTE)LOCAL 250.00 250.00

1201510001960076 FAHMIDA ISLAM 500 0.00 ADDHAPAK MONKIL, 157/03 BANIACHAL, 250.00 250.00

1201580007555996 AMINUL ISLAM 1000 0.00 451 GULBAGH. 500.00 500.00

1201970004927877 MR. MD. KAMRUL HASAN 500 0.00 HOUSE # 222/8, MALIBAGH PABNA COLONY 250.00 250.00

1202760009901874 ASMA AKTER 500 0.00 16/5, KHILGAON BAGICHA 3RD. FLOOR. 250.00 250.00

1203150006779290 ANISA SULTANA 500 0.00 C/O-ABDUL AZIZ, ASST. REGISTER JAHANGIRNAGAR UNIVERSITY 250.00 250.00

1203460015984050 INDRANI PAUL 500 0.00 SWEET DREAM TOWER, 1ST FLOOR. FLAT -B, 154/A, BARA MAGH BAZAR 250.00 250.00

1203500014130965 MD. FAIZUL KABIR 500 0.00 3RD FLOOR, 196/7, SHANTI BAG. 250.00 250.00

1201470001456407 MRS. MIRA BHOWMICK 500 0.00 111/6/B, NORTH MUGDA PARA 250.00 250.00

1201470001457270 APARNA SEN ( MONI ) 500 0.00 111/6/B, NORTH MUGDA PARA 250.00 250.00

1201510010865794 SAMIUR RAHMAN CHOWDHURY 500 0.00 61, SOUTH MUGDAPARA, DHAKA. 250.00 250.00

1201560005735564 BIMAL KAR 500 0.00 86-KA, KADAMTALA, LANE NO-10, P.O-BASABO, P.S-SABUJBAG, 250.00 250.00

1201580006637157 MD SAMIUR RAHMAN CHOWDHURY 500 0.00 61 SOUTH MUGDA PARA PO-BASHABO 250.00 250.00

1201690016313443 SAMSUN NAHAR 500 0.00 116/B/1 NORTH MUGDA PARA 2ND FLOOR, DHAKA 250.00 250.00

1201810004288944 SELINA ALAM 500 0.00 PIOT NO. 83 (2ND FLOOR) ROAD NO-2, SONA MIA ROAD UTTAR MANDA 250.00 250.00

1201810013375681 MRS. NIPA SARKAR 1000 0.00 PIOT NO. 83 (2ND FLOOR) ROAD NO-2, SONA MIA ROAD UTTAR MANDA. 500.00 500.00

1201830004360631 FERDOUS ARA BEGUM 500 0.00 58/2 NORTH MUGDAPARA, SABUJBAGH, 250.00 250.00

1201900000082305 ABUL KALAM AZAD 1000 0.00 20, NORTH MUGDAPARA,COMFORT DENTAL SURGERY, DHAKA-1214 500.00 500.00

1201900002116730 MD. ABUL KASHEM 500 0.00 1/27/8/1, SOUTH MUGDAPARA BASHABOO, 250.00 250.00

1202420012746213 MRS. JAHANARA BEGUM 500 0.00 A/48/C RAILWAY COLONY SHAJAHANPUR DHAKA 250.00 250.00

1202490023638498 SHAHANA JAMAL 500 0.00 86/D NORTH MUGDA PARA 250.00 250.00

1202640001788111 NOMITA RANI ROY 500 0.00 32/2, NORTH MUGDHAPARA, 250.00 250.00

Page 430 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640004429364 JANNATUL FERDOUS 500 0.00 58/8/1 NORTH MUGDA PARA SHOBUJBAG 250.00 250.00

1202640014014914 TANIA AKON 500 0.00 NESH TRADER'S 70/7 NORTH MUGDAPARA 250.00 250.00

1202750020012745 SANTONA CHAKROBORTY. 500 0.00 JANATA BANK LTD. IWTA BRANCH,TERMINAL BHABAN, DHAKA. 250.00 250.00

1202890015295204 ANIS MIA 500 0.00 109,NORTH MUGDA PARA 250.00 250.00

1203140004504676 EHSANUL HAQUE 500 0.00 68/1, NORTH MUGDAPARA P.O. BASABOO 250.00 250.00

1203190011994224 MD. HABIBUR RAHMAN 1000 0.00 123 SOUTH MUGDA PARA SABUJBAG 500.00 500.00

1203210013229192 SALMA AKTER 500 0.00 13/1, SOUTH MUGDAPARA, SHABUJBAGH 250.00 250.00

1203210014555924 MD. JOYNAL ABEDIN 500 0.00 379/5,NORTH SHAHJAHANPUR 250.00 250.00

1203370006262079 MR KAMOL KANTI ROY 500 0.00 58/6/3, NORTH MUGDHAPARA ZEEL KANAN (1ST FL.) 250.00 250.00

1203430021980302 MD. SHAOHEL RANA 500 0.00 158,SOUTH MUGDA PARA, DHAKA. 250.00 250.00

1203430022173981 REBA MISTRY 500 0.00 140/1, SOUTH MUGDAPARA, DHAKA. 250.00 250.00

1204280024789759 MRS. REKHA SULTANA 500 0.00 THE DAILY ITTEFAQ, COMPUTER SECTION, 1 R.K MISSION ROAD DHAKA. 250.00 250.00

1201580020878927 MD. MOZAMMEL HAQUE 500 0.00 ISLAM GARMENTS DHAKA TRED CENTER GOLISTAN, DHAKA 250.00 250.00

1202200017442652 MD.AKRAMUZZAMAN 5000 0.00 39/1, NEW PALTON LINE, 4TH FLOOR, FLAT NO. 5/B, AZIMPUR, 2,500.00 2,500.00

1202640016904171 MOHADEB CHANDRA GOUP 500 0.00 URBAN PLANNING DIVISION(9TH FLOOR)DHAKA CITY CORPORATION 250.00 250.00

1202880004913143 MRS. NIHER RAHMAN 500 0.00 C/O: MD. ABDULLAHEL KAFI FOREIGN POST 250.00 250.00

1203450024125086 SHILA BEGUM 500 0.00 17,GOLAPBAG.JATRABARI,DHAKA. 250.00 250.00

1204050019402424 MD. MANU PATWARY 500 0.00 MEDUL GARMENTS, 30, CITY PLAZA SUPER MARKET-2, BLOCK-A, FULBARIA, 250.00 250.00

1204050019893338 MD. AYUB ALI 500 0.00 BANIA NAGAR CITY STUFF QUARTAR LAXMI BAZAR, ROOM NO-03. 250.00 250.00

1204050020763578 MD. ANISUR RAHMAN 500 0.00 51, KADAM TALA, BASABOO SABUJBAG, DHAKA- 1214. 250.00 250.00

1204050020763586 MD. ANISUR RAHMAN 500 0.00 51, KADAM TALA, BASABOO SABUJBAGH, DHAKA - 1214. 250.00 250.00

1202750017740697 MD. TANBIR HOSSAIN 500 0.00 VILL- NAYAUPUR P.O. BAISHGAON PS. MONOHARGANJ 250.00 250.00

1202750018423978 MD HABIBUR RAHMAN 500 0.00 VILL:CHARDADNA (BALKUNI PARA) P.O:DURMUL, P.S:ISLAMPUR, DIST:JAMALPUR. 250.00 250.00

Page 431 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202270009613810 ANWAR HOSSAIN 500 0.00 VILL.- KAITA KHALI, P.O.- NABIGANJ, P.S.- BANDAR, 250.00 250.00

1203010019109053 JINNATUL HASINA 500 0.00 62/2, ABDUL AZIZ LANE,5TH FL . LALBAG 250.00 250.00

1203490024833379 SAHEDA KADER 500 0.00 98, NEW PALTAN LANE, AZIMPUR 250.00 250.00

1202370004037293 SHEULI AKTHER 500 0.00 GREEN DELTA INSURANCE CO. LTD. GREEN WHITE BHABAN,(4TH FLOOR) 28.B.B 250.00 250.00

1203190015311707 MIR ALAMGIR HOSSAIN 500 0.00 129/1/TA,AHAMED NAGOR MIRPUR-1 250.00 250.00

1203280039523354 MD.RASEL MOLLA 2000 0.00 122/25/C NORTH MUGHDA PARA P.O:BASABOO, 1,000.00 1,000.00

1203310000123939 MD.ABUL KALAM AZAD 500 0.00 CHITTAGONG BUILDERS & MACHINERY LTD. 211, NAWABPUR ROAD 250.00 250.00

1203360011506480 LOKMAN HOSSAIN 500 0.00 OPI TRADERS 92 NAWABPUR ROAD 250.00 250.00

1203360011507608 MD. ABDUL MATIN 500 0.00 OPI TRADERS 92 NAWABPUR ROAD 250.00 250.00

1203360012499220 MD. JAHIRUL ISLAM 500 0.00 H.P TRADERS 92 NOWABPUR ROAD 250.00 250.00

1201890019983583 MRS. SARMIN SULTANA 500 0.00 26/A, BEGUM BAZAR, P.O-CHAWK BAZAR. P.S- LALBAG. 250.00 250.00

1201510000056245 KAZI ELEAS UDDIN AHMED 500 0.00 180/F- 1/2 EAST RAMPURA 250.00 250.00

1202200013273306 MD. LITON 500 0.00 MUNNI BEDING, 19, GANISH SUPER MARKER, 35/36, B.B. AVENUE 250.00 250.00

1202760012225944 IBRAHIM GONI 500 0.00 358 NORTH PIRERBAGH , MIRPUR , 250.00 250.00

1204050019893346 SHAIREEN JAHAN SHANTA 500 0.00 27TH, SARAT GUPTA ROAD, NARIND 250.00 250.00

1202840021202803 RANG MALA 500 0.00 JANATA BANK LTD POSTHA BR LALBAG 250.00 250.00

1202270015792308 MD. SHABUR ULLAH 500 0.00 152/5, SHALIMULLAH ROAD, BARO MOSQUE, SHAMPUR, FARIDABAD 250.00 250.00

1202840022235878 NAZRUL ISLAM 500 0.00 GHA-12/7 BANLADESH BANK COLONY 250.00 250.00

1202840022235901 NAZRUL ISLAM 500 0.00 GHA-12/7 BANGLADESH BANKCOLONY 250.00 250.00

1203250019298818 SANJAY KUMER MISTRY 500 0.00 01, LAL MOHON PODDER LANE DHAKA DHAKA 250.00 250.00

1203570025523463 ZIAUL AHSAN CHOWDHURY 500 0.00 198/1 ULLON ROAD#WEST RAMPURA 250.00 250.00

1204050021409109 AZFAR HOSSAIN 500 0.00 85, MIRHAZAR BAGH, P.O-GANDARIA. 250.00 250.00

1201560009138961 SHAH JASHIM UDDIN MAHMOOD 500 0.00 FATAH INT'L 53, PURANA PALTAN 250.00 250.00

Page 432 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580000171671 MR.MD.MAHBUB-UL-ALAM KHAN 500 0.00 185 EAST KAFRUL DHAKA CANTT: 250.00 250.00

1201950012989205 MD. RAJU 500 0.00 242/A FAKIRAPUL 250.00 250.00

1202200015193814 M.K.M.R. ZAMAN 500 0.00 18/6-C, K.M. DAS LANE, TIKATULY 250.00 250.00

1202760009790083 JANNATUL FERDOUS. 500 0.00 C/O MD.GANO MIAH. 358 NORTH. PIRERBAGH.MIRPUR. 250.00 250.00

1202760010155783 JANNATUL FERDOUS 500 0.00 C/O. MR. GANO MIAH.358.NORTH PIRAEBAGH. MIRPUR. 250.00 250.00

1203280021310615 MD. KAMRUZZAMAN 5000 0.00 MAP ENTERPIRCE. 29/1/1 ,TOYE- NBEE CIRCULAR ROAD. MOTIJHEEL C/A. 2,500.00 2,500.00

1203450002480173 M.A. JALIL 500 0.00 29/2, DAKHIN MERADIA PO+PS: KHILGAON 250.00 250.00

1201480008090929 MINA SARKER 500 0.00 GLOBE NIBASH 1, FLAT 1-B 7TH FLOOR, 370-371 OUTER CIRCULAR RD, 250.00 250.00

1201570004985799 NASREEN JAHAN 500 0.00 13/A/1 MALIBAGH, 1ST LANE 3RD FLOOR (RIGHT) 250.00 250.00

1201580023653406 AYNUR JAHAN 500 0.00 GLOB NIBASH, 370/371, OUTER CIRCULAR RD. RAJARBUGH 250.00 250.00

1201590020585780 MADHABI RANI SARKER 500 0.00 265/A B.K ROAD, 3RD FLOOR FLAT#4, SOUTH SIDE,NETAJGANJ 250.00 250.00

1201630020310656 SELINA AKTER 500 0.00 C/0 MD. ISMAIL AHMED, 'LANCI' APPT#A-1, HOUSE NO.-1/4, BLOCK-E, LALMATIA 250.00 250.00

1201990001689972 NAKIB SAIFUL ISLAM 500 0.00 APARTMENT # A- 5, HOUSE # 367, ROAD # 14, BLOCK # K, BANSREE GORAN , P.S- 250.00 250.00

1202010000048793 ZINNATUN NAZIFA BEGUM 1000 0.00 B-127/C-6,MOTIJHEEL GOVT. (AGB) COLONY 500.00 500.00

1202020000845997 MR.MD.BELAL HOSSAIN 500 0.00 RESEARCH & DEVELOPMENT DIV. 47H FLOOR,14 NO CAPTAIN MANSUR ALI 250.00 250.00

1202160002901226 MRS. HELENA BEGUM 500 0.00 265, NORTH GORAN(SHIPAHI BAGH) A-4, IST FLOOR 250.00 250.00

1202380005499332 MOST. SURAIYA AKTER 500 0.00 C/O: MOHAMMAD IDRIS KHAN IDEAL SCHOOL AND COLLEGE, MOTIJHEEL 250.00 250.00

1203050009929586 MRS. FARIDA BEGUM 500 0.00 FARIDA MONJIL 39/1, NORTH BASHABOO, SABUJ BAGH 250.00 250.00

1203140008556700 MD. ZIAUR RAHMAN KHAN 2000 0.00 PADMA MEDICAL SERVICE 17/2 TOPKHANA ROAD 1,000.00 1,000.00

1203190004625304 IMAM MAHADI HASAN 500 0.00 ANSAR-VDP UNNAYAN BANK HEAD OFFICE, 14, OUTER CIRCULA ROAD, 250.00 250.00

1203490012117075 UMMA SALMA ZAMAN 500 0.00 5 WEST HAZI PARA, PS RAMNA 250.00 250.00

1203600014310381 MD. NURUL ISLAM 500 0.00 C-1/P, RAJARBAGH POLICE LINE STAFF QUARTER 250.00 250.00

1204660006107561 HAZI SALEH AHMED 500 0.00 3-D (11TH FLOOR) GLOBE NIBAS 370-371,OUTER CARCULAR ROAD 250.00 250.00

Page 433 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520023139740 FAHIM AKHAND 500 0.00 11/5, RAJUK QUARTER, ROAD # 26, BANANI, 250.00 250.00

1201580022095154 SAMBUITEE DAS GUPTA 500 0.00 1/A, NEW CHACHARA, JAMTOLA, HAWLADER BARI, N.GONJ- 1400 250.00 250.00

1201700008623487 MD.TARIKUL ISLAM TALUKDAR 500 0.00 BAHIR GOLA GURRAR BAZZAR, 250.00 250.00

1201770018322514 9727 - SUNIL CHANDRA SARKER 500 0.00 SARKER VILLA, ROAD-10, HOUSE-9 BADDA RAJUK R/A 250.00 250.00

1201900007693103 MOST. ROKEYA KHATUN 500 0.00 C/O, MD. SAKHAWAT HOSSAIN, OFFICER, JANATA BANK, RAJUK BHABAN, CORP. 250.00 250.00

1201900013434515 MD. KAMAL HOSSAIN 500 0.00 FLAT # 201, HOUSE#07, ROAD#22 BLOCK#D, SEC# 06, MIRPUR 250.00 250.00

1201990025195335 MD.NAYAMUL BASHAR 500 0.00 H:E170,RD:9/3.BLOCK:E SOUTH BANASRE(GORAN PROJECT) 250.00 250.00

1202200001882033 MD. ABUL KASHEM 500 0.00 230/KHA, BL-A, 3RD FL,KHILGAON 250.00 250.00

1202200011451266 THAMINA JANNAT KHANDAKAR 500 0.00 229, UTTAR GORAN, SABUJBAG 250.00 250.00

1202270002194665 MD. KHAIRUL ALAM 500 0.00 C/O, AZIZUR RAHMAN 15/D-2/A, MIRBAGH GROUND FLOOR 250.00 250.00

1202580025220905 SYEDA KABIRE TAHMINA 500 0.00 C/O MD, ZAKIR HOSSAIN (AGM) JANATA BANK LTD. DIVISIONAL OFFICE DHAKA 250.00 250.00

1202840025461494 MD. QUAMRUZZAMAN 500 0.00 776,MANDA(1ST LANE)PO-BASHABOO 250.00 250.00

1203630006409256 MOHAMMAD SARWAR UDDIN 500 0.00 CASH SECTION, RAJUK 250.00 250.00

1203810021675681 KAZI RASEL 500 0.00 212,KUTUBKHALI,PO-DHONIA, PS-JATRABARI, 250.00 250.00

1203980017252299 MD FARUK HOSSAIN CHOWDHURY 500 0.00 13/KA/ 1/1, K .M DAS LANE 250.00 250.00

1201510001587870 MD, DELOWAR HOSSAIN 500 0.00 DELOWAR LIGHT HOUSE, 130, B.C.C. ROAD, MA ELECTRIC MARKET, NAWABPUR 250.00 250.00

1201530000465871 ASHRAFEE IQBAL HOSSAIN 500 0.00 EXCELSIA TOWER 6/2, SHEGUNBAGISA FLAT NO-G-6, RAMNA 250.00 250.00

1201570008241825 TALUKDER ABDULLAH JAHANGIR 500 0.00 DEPUTY MANAGER JIBAN BIMA CORPORATION HEAD OFFICE, 24, MOTIJHEEL C/A 250.00 250.00

1201950006281293 MD. SHAHIDUL ISLAM 500 0.00 TAZIN COTTAGE, 1193/01/B BANK COLONY ROAD, EAST JURAIN, SHAMPUR 250.00 250.00

1202020005432436 MD.GOLAM FARUK 75000 1,250.00 SATCOM COMPUTERS 9-G MOTIJHEEL 2ND FLOOR 37,500.00 36,250.00

1202490005955459 MONOWARA BEGUM 500 0.00 6 B. K. GANGULLY ROAD 250.00 250.00

1202610007812167 KHONDOKER UMMAHANY 500 0.00 HOUSE # 214, ROAD # 02, BONOBITHI, R/A, AZAMPUR EAST, UTTARA 250.00 250.00

1202640008167501 MD.ABUL HASHEM 500 0.00 HOUSE-98/2,TAJKONIPARA TAJGONE. 250.00 250.00

Page 434 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260021166828 MD. ELIAS 500 0.00 HOLDING-1773, ROAD-KIRSHI BANK ROAD, SONAKATRA,POST-GULSHAN BADDA 250.00 250.00

1203350012311835 A.T.M ASHRAFUL ALAM 500 0.00 C/O A T M NAZRUL ALAM JIBON BIMA COR. 7 B B AVENUE 250.00 250.00

1203510013234783 MD. ANWAR HOSSAIN MOZUMDER 500 0.00 JANATA BANK, DILKUSHA CORP. BR.,29, DILKUSHA 250.00 250.00

1203710011741591 MD. IQBAL HOSSAIN 500 0.00 61 WEST NAKHAL PARA, TEJGAON, DHAKA-1215 250.00 250.00

1203710011741781 MD. IQBAL HOSSAIN 500 0.00 61 WEST NAKHAL PARA, TEJGAON DHAKA-1215 250.00 250.00

1601880021276125 ABU SAYED AKAND 500 0.00 COMMISSION DEPT.(2ND FLOOR), JIBANBIMA CORP. 250.00 250.00

1201580005873287 MOHAMMAD AKTERUZZAMAN 500 0.00 73, WEST RAMPURA, WAPDA ROAD. 250.00 250.00

1201960025633986 B.M.SYEDUR RAHMAN 500 0.00 469/C,KHILGAON,DHAKA. 250.00 250.00

1202020004328176 MR.MD.DULAL HOWLADER 500 0.00 467/C KHILGAON CHOWDHURYPARA 250.00 250.00

1202200004928317 SANZIDA KHANAM 500 0.00 SHAWON TAWER(2ND FLOOR) DHAKA AIR TR, 2/C PURANA PALTA 250.00 250.00

1202830011485132 JOBEDA BEGUM 500 0.00 373/A,MODHUBAGH,MOGHBAZAR. 250.00 250.00

1203970021554885 SURAIYA PARVEEN 500 0.00 7/B/3, WEST HAZIPARA, P.O.- KHILGAON. 250.00 250.00

1201580016684747 MRS. AMENA KHATUN 500 0.00 TITAS GAS HIGH SCHOOL SARULIA, DEMRA 250.00 250.00

1202490013964531 HOSNE ARA BEGUM 500 0.00 VILL: SOUTH TANGRA, SHARULIA DEMRA 250.00 250.00

1201500022335119 A.S.M. MOUDUD DASTGIR 500 0.00 B-67,F-3, MOTIJHEEL GOVT. QUARTER. MOTIJHEEL 250.00 250.00

1201630010272274 FEROZ AHMED 500 0.00 59,NAYA PALTAN (1STB FLOOR) 250.00 250.00

1201640004189910 ANWARA BEGUM 500 0.00 48/13,CIRCUIT HOUSE CIRCUIT HOUSE ROAD RAMAN 250.00 250.00

1202150018201736 MD. SHAH ALAM 500 0.00 56/1, SIDDHESHWARI LANE, 250.00 250.00

1202150018201744 MD. SHAH ALAM 500 0.00 56/1, SIDDHESHWARI LANE, 250.00 250.00

1203040019539662 MD SHAHIDUL ISLAM 9000 0.00 C/O-MD SHAHIDUL ISLAM, NEL ASSOCIATES 89,MOTIJHEEL, C/A,(3RD FLOOR) 4,500.00 4,500.00

1203920021115562 MD. MAHTAB UDDIN 500 0.00 46, SIDDHESWARI LANE, BELL- FLOWER, FLAT NO# 5-B, SHANTINAGAR 250.00 250.00

1204040018879403 BIMALENDU BISWAS 2500 0.00 10/B SHANTI BAGH, 4TH FLOOR 1,250.00 1,250.00

1202240010612259 MUKTA BEGUM 500 0.00 145,SHYAMPUR.FARIDABAD 250.00 250.00

Page 435 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020018049635 MD.MOZIBER RAHMAN 500 0.00 20,GULBUG,SHYAMPUR, 250.00 250.00

1201900007548339 SHEELA RAHMAN 500 0.00 207/2, ELEPHANT ROAD, HATIRPUL BAZAR, 250.00 250.00

1202020019451972 IMAM HOSSAIN 500 0.00 BARI.DR.LITON,VILL-SAYAD PUR P.O-DATTAPARA, 250.00 250.00

1201690018164226 ALAMGIR HOSSAIN 5000 0.00 111 BCC ROAD, 2ND FLOOR, WARI 2,500.00 2,500.00

1201980018808574 MD. SHAHJAHAN ALI 500 0.00 JANATA BANK LTD. THATARI BAZAR BRANCH 250.00 250.00

1201990002982400 MOHAMMAD ALI KHAN 500 0.00 C-26, BCSIR, STAFF QUATER, DHANMONDI 250.00 250.00

1202250011622710 H.D. MAJUMDER 500 0.00 113 # BONOGRAM ROAD, TIPUSULTAN ROAD 250.00 250.00

1201520000005062 KHAN MD. BELAYET HOSSAIN 2000 0.00 HOUSE # 5, ROAD # 14, SECTOR # 6, UTTARA 1,000.00 1,000.00

1202150000627547 SYED ABUL MONSUR 500 0.00 U-19,NOORJAHAN ROAD, MOHAMMADPUR. 250.00 250.00

1202210009881456 MISS. MERRY BINTE HABIB 500 0.00 3/1, NAYA PALTAN (BLOCK-P) 4TH FLOOR 250.00 250.00

1202400005023372 MD. EQTIDAR ALAM 500 0.00 1/E, EASTERN HOUSING APARTMENT 26/B TOPKHANA ROAD 250.00 250.00

1202490008817493 NUPUR AKHTER 500 0.00 3/1 NAYA PALTAN, BLK-P, 4TH FL 250.00 250.00

1202700005543423 MR. MIRZA BADRUZZAMAN 500 0.00 C/O: MD. SHAHJAHAN MIAH 204, SYED NAZRUL ISLAM ROAD AL-MANSUR AIR 250.00 250.00

1202800009441487 SULTAN AHAMED KHAN 500 0.00 SULTAN, JANATA BANK TOPKHANA RD. CORP. BR. 250.00 250.00

1202800014604033 NAZMUN NAHAR 500 0.00 C/O, M/S MAJUMDER TRADERS 82/B SOUTH JATRABARI DAMRA 250.00 250.00

1203300009968315 MD. AL-AMIN 500 0.00 AL-SALIM OVERSEAS AGENCY. 89 BIJOY NAGAR. 250.00 250.00

1203360024840174 MD.SHAFIQUL ISLAM PATWARY 500 0.00 345, DILU ROAD, FLAT NO-B-7 FASELHUT MOGHBAZAR 250.00 250.00

1203780014908481 HABIBA RAFIQUE 500 0.00 1/B, VADURI TOWER, PARIBAGH, FLAT: C1 250.00 250.00

1202420024042222 MD. KALAM 500 0.00 1/3 R.N.D ROAD POST-POSTA PS- LALBAGH 250.00 250.00

1202420024042257 MD. KALAM 500 0.00 1/3 R.N.D ROAD POST- POSTA PS- LALBAGH 250.00 250.00

1201690001517077 SONTOSH KARMAKER 500 0.00 244/KA SULTAN GONJ ROAD, (G.F) NIMTALA, RAYER BAZAR, 250.00 250.00

1202930025150119 REHENA ALAM 500 0.00 15/1, FARASHGONG ROAD, 250.00 250.00

1203520030824072 MUHAMMED MAHFUZ ALAM 35000 0.00 2/1, KHAN MONJIL (3RD FLOOR), MODON SHAHA LANE, SUTRAPUR, DHAKA 17,500.00 17,500.00

Page 436 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201540017316208 MD. NESAR UDDIN TALUKDER 3500 0.00 1163 EAST JURAIN BANK COLONY, SHAMPUR, 1,750.00 1,750.00

1201570000090338 FATEMA AKHTER 500 0.00 PROJECT PLANNING, PDB WAPDA BUILDING MOTIJHEEL C/A 250.00 250.00

1201580016926411 SHAHANA AKTER RUBI 500 0.00 50/2 , R K MISSION ROAD 250.00 250.00

1201580025549572 SHAMIMA ISLAM 500 0.00 266. NORTH SHAHJAHANPUR DHAKA. 250.00 250.00

1201700010776923 MOHAMMAD ABDUS SOBHAN 500 0.00 287/11/A, NAYATOLA MOGH BAZAR, DHAKA 250.00 250.00

1202200020956431 SHIKHA RANI PDDAR 500 0.00 HOUSE # 151, SOUTH PIRERBAG MOKTI HOUSING, MIRPUR 250.00 250.00

1202270010943339 MRS. IRIN AKTER 500 0.00 ABC BANK ( 3RD FLOOR), 8, KAMAL ATATURK AVENUE, BANANI 250.00 250.00

1202580010049384 PRADIP SARKER 500 0.00 58/22 NORTH MUGDAPARA,(3RD FL) SUBJBAG,DHAKA-1214 250.00 250.00

1202950009905939 MD. ABDUL KADER 500 0.00 DTE. OF PERSONNEL,PDB,WAPDA BLDG.(4TH FLR.), MOTIJHEL C/A, 250.00 250.00

1202950021193248 MD. AZIZUR RAHMAN 500 0.00 C/O. KAMRUZZAMAN SALIM, CENTRALSECRETARIATE,BPDB, WAPDA BHABAN,1ST 250.00 250.00

1203210004352486 MD.JAHANGIR HOSSAIN 500 0.00 C/O.MD.MAHAMUD SARDER, GMESCO 34, PURANA PALTAN,(8TH FLOOR) 250.00 250.00

1201470000964717 MD. MOSIHUR RHAMAN THAKUR 1000 0.00 ECONOMIST , PLANNING -1 6TH FLOOR , B.W. D.B WAPADA BHABON MOTIJHEEL 500.00 500.00

1201720000244064 K.M. MUFAZZAL HUSAIN 500 0.00 23/1(S-3) SHAHID MINAR ROAD KALLAYANPUR P.O.KALLAYANOUR DHAKA 250.00 250.00

1202050001587763 MRS. JHUNU CHANDA 500 0.00 C/O, ASSOCIATED ASSESORS ROOM# D-7, NAHAR MANSION (3RD FLOOR)150, 250.00 250.00

1202050002149083 MR. RAJIB KUMAR CHANDA 500 0.00 C/O, ASSOCIATED ASSESORS NAHAR MANSION, ROOM# D-7 (3RD FLOOR) 150, 250.00 250.00

1202200003991223 MD. ABDUR RAZZAK 500 0.00 ADHUNICA AUNGON, FLAT NO-E, 7TH FLOOR, 39/B-1, RINGROAD, SHYAMOLI 250.00 250.00

1202430005886103 MD.MOMIN 500 0.00 C/O,MD.ABUL KHAIR,OFFICER, EXIM BANK,NEW ESKATON BR. 27/1,NEW ESKATON 250.00 250.00

1202590005291411 KHALID SAIFULLAH 500 0.00 7/3, R.K. MISSION ROAD 250.00 250.00

1203060024575970 MD.FARUK ALI CHOWDHURY 3000 0.00 HOUSE NO-16.ROAD NO-1, KUSUMBAG R/A.P.O KHULSHI 1,500.00 1,500.00

1203360009152370 BEAUTY RANI BISWAS 500 0.00 SAPNA, SUN LIFE INSURANCE CO.- LTD. 1/B D.I.T ANENUE(11 TH) DAINK BANGLAR 250.00 250.00

1203600025644169 MD. BASED SARKER 500 0.00 THE DAILY JUGANTOR 12/2 NORTH KAMLAPUR 250.00 250.00

1201510019190248 SHAJEDA YESMIN 500 0.00 AMIRA BAG KERANI GONJ DHAKA 250.00 250.00

1201510020540331 SHAJEDA YESMIN 500 0.00 AMIRABAG, MONDAIL,KERANIGONJ DHAKA 250.00 250.00

Page 437 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203120015220706 A GAFUR MOLLAH 500 0.00 18/B, 2ND FLOOR, OBAY DASH LANE, TAKATOLI, 250.00 250.00

1203250025197425 PALASH KUMAR SAHA 500 0.00 HOUSE #3/5 BANIYA PARA SADAR 250.00 250.00

1201590020049111 MD. SERAJUL HOQ 500 0.00 396 FAHAD MANSION, HAJI MUKBUL AHMED SHARAK, BIRINCHI FENI 250.00 250.00

1201840005084212 ZIA UDDIN MAHMOOD 500 0.00 K AND T LOGISTICS LTD SECTOR 6A, SOUTH HALISHAHAR 250.00 250.00

1201780024016922 NARAYAN CHONDRA DAS 500 0.00 BIJOY ROKEYA SHOPPING CENTER TRANK ROAD (1ST FLOOR) 250.00 250.00

1203260023313001 SHIULEE SHIRIN 500 0.00 VILL- CHARPROSANNADI POST-RAGHDI P.S.- MUKSUDPUR 250.00 250.00

1301660006096379 G.M.MOSTAFA 500 0.00 DEPUTY MANAGER, JALALABAD GAS REGIONAL OFFICE SREEMANGAL 250.00 250.00

1201900017307058 ALHAJ MD. KAWSAR BHUIYAN 500 0.00 MOHAMMADIA HOUSING SOCIETY ROAD# 07, HOSUE# 134, MOHAMMADIA 250.00 250.00

1204070025547415 HUMAYOUN SIDDIQUE 1000 0.00 49/2, AGASADEK ROAD 500.00 500.00

1202940016626579 MRS SHAHANA PARVIN 500 0.00 ALAM MONEY EXCHANGE BENAPOLE 250.00 250.00

1201900023192619 NAZMA ISLAM 500 0.00 CITY PALACE, 16/17, HAZI MOHSIN ROAD 250.00 250.00

1201900027124135 MD. ABUL KALAM AZAD 500 0.00 BASA/ HOLDING-105, VILL- 31, MONTO BOSU SHOROK, CHAKLAPARA 250.00 250.00

1201590023536816 MD ABID 500 0.00 HOUSE NO- D/19, ROAD NO-104 KHALISHPUR 250.00 250.00

1201590025132694 MD. MUSTAQUE ALAM 500 0.00 HOUSE NO. E/14, ROAD NA-104 KHALISHPUR 250.00 250.00

1201590025383922 MD. ABDUR ROB 500 0.00 HOUSE NO # 34, ROAD NO- 12 KHALISHPUR 250.00 250.00

1202250014870025 MOMTAZ BEGUM 500 0.00 SQUARE TOILETRIES LTD. 25, YOUSUF ROW, MIRJAPUR, KHULNA. 250.00 250.00

1202250019238774 M.A. SHAHJAHAN ALAM 500 0.00 HOUSE NO 70 BASHUPARA MAIN ROAD 250.00 250.00

1602170024575440 UDDHAB KUMAR GHOSH 1000 0.00 JIBON BIMA CORPORATION KHULNA REGIONAL OFFICE K.D.A AVENUE SHIB BARI 500.00 500.00

1203080017391262 MR. MUNSHI TAUSIDUZZAMAN 500 0.00 ASST. PROP. OF ENGLISH KUET,KHULNA ,RES-9/F,KUET R/A 250.00 250.00

1202830014793741 SULTANA PARVIN 500 0.00 28,PROFESSOR ROKON UDDIN ROAD KHULNA 250.00 250.00

1202820022907193 A.F.M. ABUL KASHEM PATWARY 1000 0.00 RAMGONJ MODEL DEGREE COLLEGE THANA-RAMKGONJ 500.00 500.00

1201580006850280 NELUFA NASREEN RIMA 500 0.00 13/10 TAJMAHAL BD MOHAMMADPUR 250.00 250.00

1202930004767373 MD. ABDUL BAKHER 500 0.00 HOUSE#106, ROAD#7, MOHAMMADIA HOUSINY LTD. MOHAMMADPUR. 250.00 250.00

Page 438 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204250025465010 TAHMINA BEGUM 500 0.00 HOUSE NO-29/22, 2ND FLOOR BLOCK -C, TAJMAHAL ROAD MOHAMMADPUR , 250.00 250.00

1202020009768955 MD.AKBAR ALI 1000 0.00 C/O. RAFI REAL CRESSEL APARTME (FLAT-D-S), 5/3/F-G, PAIKPARA, ANSAR 500.00 500.00

1204150038745302 MD, MISBAH UDDIN 8000 0.00 VILL: WEST BORO DHAMAT P O: NAYABAZAR P S: JURI 4,000.00 4,000.00

1202150007271619 SELINA AKTER 500 0.00 17,LAKE RD. P.O#MOULVIBAZAR, 250.00 250.00

1202150025323838 SURESH CHANDRA DAS 1000 0.00 VILL-KALIPUR P.O P.S-DEWANGANJ DIST-JAMALPUR 500.00 500.00

1202140015909651 MD. KABIR HOSSAIN KHAN 500 0.00 C/O MASUDA AKTER, TITAS GAS T&D CO LTD. 105 KAWRAN BAZAR 250.00 250.00

1203060016707323 A.K.M MAHBUBUL ALAM BHUYAN. 500 0.00 KHA/181/1,MIDDLE BADDA,GULSHAN 250.00 250.00

1301030019340800 MD. MAZHARUL HOQUE 500 0.00 BAYZID PRI CADET SCHOOL 181/1. BAITUL KARAM BUILDING BAIZID 250.00 250.00

1202240010828341 MD.GOLAM MOSTOFA 500 0.00 JANATA BANK.LADIES BR, MYMENSING 250.00 250.00

1202160023080718 MD. MARFAT ALI 500 0.00 102, KALI BARI ROAD, 250.00 250.00

1202160023080726 MD. MARFAT ALI 500 0.00 102, KALIBARI ROAD, 250.00 250.00

1202400020950630 MD JALAL UDDIN FAKIR 500 0.00 95/2/A VATI KASHAR 250.00 250.00

1201830015207050 LITON CHANDRA SAHA 500 0.00 62, WEST DEOBHOG, NARAYANGONJ, 250.00 250.00

1202270005911651 MD. ABDUR ROUF MIAH 1500 0.00 57/3, NABAB SIRAJ DULLAH ROAD, DELWAR TOWAR, 2ND FLOOR, KALIR BAZAR, 750.00 750.00

1202420010926825 MD. MIZANUR RAHMAN 500 0.00 FATULLAH SUB-REGISTRY OFFICE, DHAKA, 250.00 250.00

1201830004961223 MR. KAZI NAZMUL ISLAM. 500 0.00 GODNAIL. ARAMBAGH. P.O.L.N.C. MILL. SIDDIRGONJ. 250.00 250.00

1202610017460831 NIYOTI SAHA 500 0.00 11 NO. R.K. DAS ROAD, NETAIGONJ, NARAYANGONJ. 250.00 250.00

1204050015942954 BIJOY KRISHNA DAS 500 0.00 27,NO.B.DAS ROAD,DAIL PORTY. 250.00 250.00

1201930000439008 AZIZUL HAQUE 1000 0.00 C/O ABDUR RASHID GHORASAL REGIONAL ACCOUNTING OFFICE PDB, PALASH, 500.00 500.00

1202150011197625 MD.DELOWER HOSSAIN 500 0.00 C/O-SUFIA AKTER KHATUN,H#B-7, E-4,MOTIJHEEL 250.00 250.00

1202400026394589 MD. SHOWKAT ALI 500 0.00 BONPARA, BARAIGRAM 250.00 250.00

1203350012327101 MD.FAYSAL 500 0.00 RAHMAN ENTERPRISE TAJ ELECTRIC MARKET SHOP#8/A-148,NAWABPUR ROAD 250.00 250.00

1204590004444018 MRS.BABY NAZNIN 500 0.00 C/O ABDUS SAMAD, A/C OFFICER SHAKE & CHOWDHURY CO, 81 MOTIJHEEL C/A 250.00 250.00

Page 439 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600020423543 MD.MASHIUR RAHMAN 500 0.00 VILL-38-TEROKHADIA,P.O-RAJSHAH CANTONMENT,P.S-RAJPARA. 250.00 250.00

1201600023491781 SREE PARTHENDU PRAMANIK 500 0.00 GANOK PARA, 164/A, GHORAMARA RAJSHAHI. 250.00 250.00

1201700024209123 QUAZI SUBURNA SUNTUNU 1500 0.00 HOLDING # 134, BATAR MOOR, RANIBAZAR, GHORAMARA, BOALIA. 750.00 750.00

1204060023079449 MD SHAHID ULLAH 500 0.00 SHAHIDULLAH SHAHEB BARI, KAZI BARI ROAD GREEN VIEW C/A 250.00 250.00

1204310023474946 CHANDAN KUMAR ROY 500 0.00 MADHYA BAZAR SUNAMGONJ 250.00 250.00

1201600015857760 MASNUNAH BAGUM 500 0.00 HATAL BUNEA, P-O HATAL BUNENA, P,S-KATALIA, D,S-JALOKATY 250.00 250.00

1201850006623614 MEHERUN NAHAR CHOWDHURY 7000 0.00 RONGDONU-27 LAKRIPARA,SHIBGONJ 3,500.00 3,500.00

1203930004754265 MOHAMMAD KAMRUL HAQUE 1500 0.00 VILL : SHAT VILLA (KHAISA), PO : JALALPUR (HASAMPUR) 750.00 750.00

1204760027505212 MD ABDUL JAHIR TALUKDER 1000 0.00 VILL-KUMAR GOW PO-TUKER BAZAR. 500.00 500.00

1301860009725505 DIBAKAR TALUKDER 500 0.00 VILL-ALMADOHOR PO-FATEPUR DIST-SUNAMGONJ 250.00 250.00

1301860012669351 ARCHONA DEB 500 0.00 SYLHET CHAMBER OF COMMERCE JAIL ROAD SYLHET 250.00 250.00

1301860014198831 MD. SAIDUZZAMAN SAYED 500 0.00 46/A TANTIPARA SYLHET 250.00 250.00

1203550015808204 MD. NURUL ISLAM 500 0.00 GOAIN GHAT 250.00 250.00

1201850012436025 NIKHIL KANTI DAS 11000 0.00 NILIMA-54, KHULIA PARA SHEIKGHAT 5,500.00 5,500.00

1204760026024113 MOHAMMED SHAHED HUSSAIN 500 0.00 263-SHUVECCHA SHEIKGHAT. 250.00 250.00

1201850018215279 KALYAN KUMAR BANIK 500 0.00 C/O-P.D.BROTHERS MOHAJONPATTY 250.00 250.00

1203060020860626 DR.MD.JAMSHAD ALI 500 0.00 TIRONGO 4/9, SAYEDMUGNI KHASDOBIR SYLHET 250.00 250.00

1203550027342071 MD. ABUL HOSSEN MULLA 1000 0.00 POWER DEVELOPMENT BOARD(PDB) DISTRIBUTION DIV-2 JAIL ROAD 500.00 500.00

1202680031584952 RASHED HASAN RAJU 1000 0.00 VILL-AFZOLABAD HOWLI.PO- GOBINDO GONJ,PS-CHHATAK SUNAM GONJ 500.00 500.00

1203640020445986 SABINA YESMIN HIRA 500 0.00 132/33 KV GRID SUBSTATION PGCB, BOILLA, TANGAIL 250.00 250.00

1203570015616347 ARUNA RANI 500 0.00 VILL: NARANDIA, P.O: NAGARBARI DIST: TANGAIL 250.00 250.00

1201980029802751 MD. MIZANUR RAHAMAN 500 0.00 531 EAST KAZIPARA, KAFRUL, MIRPUR 250.00 250.00

1202830016565700 KAZI DILRUBA YEASMN 1000 0.00 LATIF PUR, POLICE LINE BOGRA 500.00 500.00

Page 440 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590005982987 MD. KAMRUL ISLAM 1500 0.00 ACCOUNTS OFFICER, TRANSCOM ELECTRONIES LTD, TAHER CHAMBER, 10 750.00 750.00

1201590006348463 SUBASH CHANDRA CHOWDHURY 500 0.00 29, GURKHA DOCTOR LINE, PATHARGHATA, 250.00 250.00

1201590007922738 MR. ZHUMUR BAIDYA 500 0.00 C/O: MRS. BANDANA DEY, SENIOR OFFICER, BANGLADESH DEVELOPMENT BANK 250.00 250.00

1201600020208552 MRS.UMME NUR NAHER 500 0.00 SAYEEDA VILLA, DAMMUA PUKUR PAR,PATHANTOOLY CTG. 250.00 250.00

1201840023586820 TANIA BAGUM 500 0.00 UNIQUE STATIONERY 27, SK MUJIB ROAD C/A, AGRABAD 250.00 250.00

1202090003799629 MR SHEIKH ABU AHMED 500 0.00 AHMED ROUSHAN NIBASH 42, JAMAL KHAN LANE 250.00 250.00

1202130003808087 MR.BISWAJIT BHATTACHARJEE 1000 0.00 UNITY FASHIONS LTD. 190/A.SK.MUJIB ROAD AGRABAD 500.00 500.00

1202190023048624 MD. ABDUL MALEK 500 0.00 C/O JASHIMUDDIN KHAN ASSOCIATE PROFESSR, GOVT. CITY COLLEGE, 250.00 250.00

1202310013141823 MR.SANJIB KUMAR NATH 500 0.00 SHANTA HARDWARE STORE, FOUR STAR BUILDING , BAHADDARHAT MORE, 250.00 250.00

1203080004993192 MR. MD. MAHFUZUL ALAM 500 0.00 MAURAKKHI FLAT # B1, HOUSE # 7 ROAD # 3, L# 4, BLOCK K HALISHAHAR H/E 250.00 250.00

1204180021922664 MR. MD. KAMAL UDDIN 1000 0.00 ROAD NO: 37, HOUSE NO: 13, MAIJDEE HOUSING ESTATE, MAIJDEE COURT 500.00 500.00

1203730015344611 LITON DAS 500 0.00 PHP HOUSE 31, AGRABAD C/A 250.00 250.00

1201590024512957 KHOKAN SARKAR 500 0.00 1, ENAYET BAZAR 250.00 250.00

1201780000728885 MD. IDRISUR RAHAMAN 2000 0.00 C/O. AREF ENTERPRISE 41,HAJI NAZU MEAH MARKET BOXIRHAT. 1,000.00 1,000.00

1203110023438506 DR.UTTAM KUMAR TALUKDER 500 0.00 MEDICAL CENTER, 953,O.R.NIZAM ROAD,GEC MOOR,CTG 250.00 250.00

1203640022083291 ANUPAM KANTI DAS 500 0.00 1505/A, CHOWDHURY BHABAN, KAZIR DEWRI, KOTOWALI, CTG. 250.00 250.00

1203860024729490 NAZMUL HOSSAIN 500 0.00 BANGLADESH TRADE INTERNATIONAL 59, JUBILEE ROAD, 250.00 250.00

1201590024939112 ARUN KANTI SAHA 500 0.00 C/O- RAJ COMPUTER 6, MOMIN ROAD, ANDERKILLA 250.00 250.00

1201600002189058 MONOTOSH KUMAR DHAR 500 0.00 C/O. PARITOSH KUMAR DHAR, MERCANTILE BANK LTD. KHATUNGONJ BR. 250.00 250.00

1201600003907094 MRS. HOSNEARA BEGUM 500 0.00 88, KHATUNGONJ, 250.00 250.00

1201600022552663 RUMA PAUL 500 0.00 C/O- TITU PAUL, MERCANTILE BANK LTD. KHATUNGONJ ,CTG. 250.00 250.00

1201780013562141 DIPALI CHY 500 0.00 C/O: MR DIPAK KANTI DEY. PHONIX INSURANCE CO LTD. KHATUNGONJ, 250.00 250.00

1201960015293205 MITA RANI DAS 500 0.00 C/O,TAPASH DAS,KNITERPO LTD, 6594-95,SOUTH HALISHAHAR, BANDAR,CTG 250.00 250.00

Page 441 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960015293213 MITA RANI DAS 500 0.00 C/O,TAPSH DAS,KNITERPO LTD, PLOT-6594-95 SOUTH HALISHAHAR, BANDAR,CTG 250.00 250.00

1202390023078974 DILIP KUMAR BISWAS 500 0.00 25, BOLUARDIGHI WEST, KORBANIGONJ, KOTWALI, 250.00 250.00

1202990004815700 RUBI PAUL 500 0.00 C/O-MRINAL PAUL, MERCANTILE BANK LTD, KTG BR 250.00 250.00

1202990013131213 MD MOSLEHUDDIN KHAN 10000 0.00 MEXICO INTERNATIONAL 950/B YAKUB BLDG. AMIR MARKET 5,000.00 5,000.00

1202990015215182 TRIDIP CHAKRABARTY 500 0.00 106/A DEWANJEE PUKUR PAR RAHMATGONJ 250.00 250.00

1203080025548396 MR. DEBA BRATA PAUL 500 0.00 DEBA BRATA PAUL UREA CONTROL ROOM CHITTAGONG UREA FERTILIZER LTD. 250.00 250.00

1203790019689499 PRATIMA CHOWDHURY 500 0.00 17/3,SIRAJ MARKET, OLD CHARCH COMPOUND 250.00 250.00

1204980042473248 NIDHU BHUSAN DAS 1500 0.00 145 JAMAL KHAN ROAD 750.00 750.00

1204980044001049 SANJIB KUMAR SEN 4500 0.00 C/O - JAMAL UDDIN BABUL ,27 K.B. ABDUS SATTAR ROAD, NABEEN MELA , 2,250.00 2,250.00

1301030023980670 MOHAMMAD MAQSUD 500 0.00 NURJAHAN GROUP, 1628/1671 RAMJOY MOHAJAN LANE, ASADGONJ 250.00 250.00

1201960008720824 MOHAMMAD RAFIQUR RAHMAN 8500 0.00 DY. MANAGER (ELECTRICAL) ABUL KHAIR STEEL PRODUCTS LTD. MADAM 4,250.00 4,250.00

1202400016551558 MOHAMMED SAIFUDDIN CHY 500 0.00 VILL-NORTH SALIMPUR PO-JAPARA BAD, PS-SITAKUND. 250.00 250.00

1202130015382611 ISMAT 500 0.00 C/O: HAZEE SAFI MANSION, 322 ASIAN HOUSING SOCITY, SOLOKBAHAR 250.00 250.00

1202130015395133 ATIKUS SALAM CHOWDHURY 500 0.00 VILL: AMIRABAD, P/S : LOHAGARA 250.00 250.00

1202740016050274 UTTAM KUMAR PAUL 500 0.00 46,KHATALGONJ RADAMADAB ASHRAM,CHOWKBAZAR PANCHLIASH 250.00 250.00

1201600022007546 MD. ABDUS SABUR CHY. 500 0.00 M.L.S.S. 23 NO NORTH PATHANTULLY WARD COMMISSIONE OFFICE, DANIYALA 250.00 250.00

1201600024423476 MD.ABU TAHER 500 0.00 S/O-LATE ABU TALEB.C/O-.SONA MEAH CHAIRMANAR BARI CHITTAGONG 250.00 250.00

1203470020151885 MOHAMMAD JASIM UDDIN 500 0.00 C/O:- MERCANTILE BANK LTD S.K MUJIB ROAD, BRANCH. 250.00 250.00

1201780020064906 CHOWDHURY MARIUM HASHMEE 500 0.00 MESSRS JANANI ELECTRIC& ELECTRONICS,COMILLA COLLEGE 250.00 250.00

1201900025612473 SOHANUR ASHFIYA CHOWDHURI 1000 0.00 HOUSE-119, 3RD FLOOR, ROAD-10, BLOCK-F BASUNDHARA R/A 500.00 500.00

1201580007967269 MR MAHBUB M TALUKDER 30000 0.00 AMIN COURT 1ST FLOOR 62-63 MOTIJHEEL C/A 15,000.00 15,000.00

1201770004284036 2688 - SREEBASH PAUL 2000 0.00 QUALITY CONFECTIONERY 49/1A R.M.MISSION ROAD 1,000.00 1,000.00

1201820000698395 MD. MAKSUDUR RAHMAN 500 0.00 43, EAST HAJI PARA, RAMPURA 250.00 250.00

Page 442 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940014804769 MD. SHAHRIAR ROMAN 2000 0.00 51/B,KAMAL ATATURK AVENUE, BANANI 1,000.00 1,000.00

1202200001545144 BIPAD KUMAR SAHA 500 0.00 TECHNOCON LTD. PLANNERS TOWER (17TH. FLOOR) 13/A SONARGAON ROAD 250.00 250.00

1202240000740578 NOOR NABI 3000 0.00 DESH GROUP, 34,KAMAL ATATURK AVENUE, BANANI 1,500.00 1,500.00

1202580017579858 MR.MD.ARIFUR RAHMAN 500 0.00 B3 EASTERN HOUSING.PROJECT-2 DARUSSALAM.MIRPUR.DHAKA 250.00 250.00

1202840037485903 MD MONIRUZZAMAN KHAN 2000 0.00 157 PE SCI CULTURE, BLOCK-KA MOHAMMADPUR, SHYMOLI, DHAKA 1,000.00 1,000.00

1203260003086467 MD HABIBUR RAHMAN 500 0.00 BANGLADESH THAI ALUMINIUM LTD BTA TOWER (13TH FLOOR) 29, LAEMAL 250.00 250.00

1203260008699343 MD. MINHAZUDDIN 500 0.00 HOUSE # 7, ROAD #3, UTTARA SECTOR #9, UTTARA MODEL TOWN 250.00 250.00

1203690008706894 MOHAMMED BELLAL HOSSAIN 500 0.00 DESCO, HOUSE # 4, BLOCK # J, MADANI AVENUE BARIDHARA 250.00 250.00

1203690012029720 UTTAM KUMAR GHOSH 5000 0.00 HOUSE#8,(2ND FL.), ROAD #27, BLOCK-K, BANANI 2,500.00 2,500.00

1203690014950281 MOHD.MOZADDED AHMED 1000 0.00 163,GREEN ROAD, NARIKEL BAG, 2ND FLOOR. 500.00 500.00

1204730008134132 MUHAMMAD KHALED NOOR 500 0.00 HOUSE#39,ROAD#1,BLOCK#A NIKETON.GULSHAN-1, 250.00 250.00

1201580006700421 SHAH MD KAMRUZZAMAN 500 0.00 D-14 TAL BAG SAVAR 250.00 250.00

1201690004047539 MRS. HUSNE ARA ISLAM 500 0.00 157 CRESCENT ROAD, DHANMONDI 250.00 250.00

1201720004585213 AINOON NAHER 500 0.00 21/7,TAJMAHAL ROAD.BLOCK-C. MOHAMMADPUR, 250.00 250.00

1201980024690778 MD. ANOWAR HOSSAIN 500 0.00 33-1, SONARGOAN ROAD, PARIBAGH 250.00 250.00

1202010018434712 ZAFAR AHMED 500 0.00 964, WEST NANDI PARA, MADERTAKE, 250.00 250.00

1202020002088322 MS.KAZI SAILA 500 0.00 H#393(4TH FLOOR) FREE SCHOOL STREET HATIRPOOL 250.00 250.00

1202020002212257 MRS.KAMRUN NAHAR 500 0.00 C/O.LUTFUN NAHAR FLAT NO#3B, 3RD FLOOR,Q-2,NOORJAHAN ROAD 250.00 250.00

1202020011788477 RAJU AHMED 500 0.00 BANGLADESH ECONOMIC ASSOCIATIO HOUSE#4/C,ESKATON GARDEN ROAD 250.00 250.00

1202060022522222 MOS-UD-UL ALAM 4000 0.00 7/14, (3RD FLOOR) SHAHID SOLIMULLAH ROAD MOHAMMADPUR 2,000.00 2,000.00

1202060022522230 MOS-UD-UL ALAM 500 0.00 7/14, (3RD FLOOR) SHAHID SOLIMULLAH ROAD MOHAMMADPUR 250.00 250.00

1202080015830622 MD.KHAIRUL ALAM BHUIYAN 500 0.00 BADHAN HIJRA SANGHA,KA-66/1 AZHAR PLAZA (5TH FLOOR) KURIL 250.00 250.00

1202200003402936 ENGR.SHARIF UDDIN 500 0.00 HIVERTECH LTD,ROWSHAN TOWER (4TH FL),152/2/A-2 PANTHA PATH 250.00 250.00

Page 443 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200009388385 MD. RUHUL AMIN 500 0.00 ORCHID PLAZA (5TH FLOOR) HOUSE NO-28, ROAD # 28 (OLD) DHANMONDI 250.00 250.00

1202300008944634 MR. AKTHER KHAN 500 0.00 154/A CITY CORPORATION STUFF QUATAR 250.00 250.00

1202470021360670 MD. SANOWAR HOSSAIN 500 0.00 C/O,M/S,INTERSTOFF APPARELS LTD.HOUSE NO-43, ROAD NO-35/A, GULSHAN-2, 250.00 250.00

1202470021403160 AFROZA SULTANA 500 0.00 C/O,MD. SANOWAR HOSSAIN,M/S. INTERSTOFF APPARELS LTD. 250.00 250.00

1202470021403540 MD. SANOWAR HOSSAIN 500 0.00 M/S.INTERSTOFF APPARELS LTD. HOUSE#43,ROAD#35/A,GULSHAN-2 250.00 250.00

1202800018205172 JOLY AKTER 500 0.00 HOUSE-2/8-B(GR.FLOOR-EAST SIDE BLOCK-A, LALMATIA 250.00 250.00

1202800021709142 TAMARA CHOWDHURY BABY 500 0.00 16/8 PRIMARY SCHOOL ROAD 4TH FLOOR, KALLAYANPUR 250.00 250.00

1202800025489198 MRS. REBEKA ZABIN 500 0.00 I-E, 4-11, MIRPUR 250.00 250.00

1203120016549514 TASRUN NAJERIN 1000 0.00 14/A-1, LAKECIRCUS KALABAGAN, DOM-INNO-INTIMO FLAT-B3 500.00 500.00

1203140009785592 MD. ABDUL MANNAN KHAN 500 0.00 580, WEST NAKHAL PARA LANE-8, TEJGAON 250.00 250.00

1203210020260394 BIJALI RANI BISWAS 500 0.00 1413, LAKE CIRCUSE KALABAGHAN 250.00 250.00

1203210020260401 BIJALI RANI BISWAS 500 0.00 14/3, LAKE CIRCUSE, KALABAGAN 250.00 250.00

1203220007370072 MD.SHAHIDUL ISLAM 500 0.00 METRO HOMES LTD.(4TH FLOOR), HOUSE-1,ROAD-12(NEW), DHANMONDI, 250.00 250.00

1203220012873986 KAMRUN NAHAR 500 0.00 3313,NORTH CIRCULAR RAOD, 4TH FL.,DHANMONDI, 250.00 250.00

1203220018680884 DR.MD.KABIR MIA 1500 0.00 AMENA TOWER, HOUSE-9/1, FLAT NO.C-3 (3RD FLOOR) AGARGAON,TALTOLA, 750.00 750.00

1203250015836598 HOSNE ARA BEGUM 500 0.00 HOUSE # 35/F/1 (2ND FLOOR), ROAD # 2, SHYAMOLY 250.00 250.00

1203460024372431 JAHANARA AKTER 500 0.00 MD OHIDUR RAHMAN 2/1, COSMOS TOWER RD-28OLD 15NEW DHANMONDI DHAKA 250.00 250.00

1203570009521063 MD. MONJUR SAKLAIN 500 0.00 ADSL, 5/6 BLOCK-A , LALMATIA. 250.00 250.00

1203570011372047 MD. FAYJUL KABIR 500 0.00 11,DMC, WEST NAKHAL PARA , TEJGAON, 250.00 250.00

1203570021906047 MONIRUL ISLAM 500 0.00 C/O MAMUNOR RASHID,395 NORTH KAZIPARA,MIRPUR 250.00 250.00

1201510010386348 MD. ROKIBUL ISLAM KHAN 500 0.00 LABAID LTD HOUSE NO-1. ROAD-4 DHANMONDI 250.00 250.00

1201580009481965 SHUJI ARA KHATUN 500 0.00 C/O-RUH-E-RAWA RODOSHI, FLAT NO-3B, Q-2, NOORJAHAN ROAD, 250.00 250.00

1202200013843887 MD. MIZANUR RAHMAN 500 0.00 KARABI, 2/9, A/1, BARDHANBARI, MAJAR ROAD, MIRPUR 250.00 250.00

Page 444 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200019439586 MD. HUMAYUN KABIR MRIDHA 1000 0.00 C/O-ABDUR ROB.MRIDHA AUTO TRADERS, 89/15 A R.K MISSION ROAD. GOPIBAG 500.00 500.00

1202600005396252 MD.ROKIBUL ISLAM KHAN 500 0.00 LAB AID LTD HOUSE # 1 ROAD # 4 DHANMONDI DHAKA 250.00 250.00

1202830007283476 MRS.RUPA 500 0.00 16/F SONATON GOR,ZIGATOLA, 250.00 250.00

1203140024044644 JAHANGIR ALAM MANIK 500 0.00 LAB AID. HOUSE-01,ROAD-04, DHANMONDI 250.00 250.00

1203190008307230 MD. REZAUL KARIM 500 0.00 HOUSE#8, ROAD#20, SECTION#6, BLOCK#D, MIRPUR-2. 250.00 250.00

1203190017417141 MD. OMAR FARUQ 500 0.00 C/O:MD DELOWAR HOSSAIN 447 SHAHINBAG(4TH FLOOR) TEJGAON 250.00 250.00

1203260017570873 MR. MOHAMMAD MAHBUBUL ALAM 500 0.00 FLAT# 501, HOUSE494/1/A, NORTH IBRAHIMPUR, 250.00 250.00

1203490020485554 SHAHAB UDDIN 500 0.00 14/35/A, SHAJAHAN ROAD, MOHAMMEDPUR, DHAKA 250.00 250.00

1202210021637050 MOHAMMED SHAMSUL AREFIN 2000 0.00 DEPUTY MANAGER, TEI PROJECT PGCB, 5TH FLOOR, IEB(NEW) BHABAN, 8/A, 1,000.00 1,000.00

1202210021637069 MOHAMMED SHAMSUL AREFIN 500 0.00 DEPUTY MANAGER, TEI PROJECT, PGCB, 4TH FLOOR, IEB(NEW) BHABAN, 8/A 250.00 250.00

1202850008807121 MR. MONJURUL HOQUE 500 0.00 ASSTT. MANAGER(AUDIT)PGCB LTD INSTITUTION OF ENGINEERS(IEB) NEW 250.00 250.00

1203140028947699 SUKANTO LAL NAG 3000 0.00 DESIGN DEPARTMENT PGCB ,3RD FL IEB(NEW) BHABAN RAMNA DHAKA 1,500.00 1,500.00

1201900020262492 SAHADAT HOSSAIN MAJUMDER 500 0.00 62/1, EAST RAZABAZAR FARMGATE 250.00 250.00

1201900024135273 MD. IQBAL PRODAN 500 0.00 152/2, GREEN ROAD DHAKA DHAKA 250.00 250.00

1205150026354702 MOHAMMAD ZILLUR RAHMAN 1000 0.00 NILOY R/A, 36/A FLAT C-4, 3RD FLOOR, ZIGATALA, DHAKA-1209 500.00 500.00

1202540024136433 MD. FARUK HOSSAIN (MINTU) 500 0.00 VILL- KANAR CHAR, PO-ITA BARA P.S- KARANIGONG 250.00 250.00

1201580022334596 MRS. ZANNATUL FERDOUSH 500 0.00 03. INDIRA ROAD, FLAT-403, FARMGATE , DHAKA. 250.00 250.00

1201580023313698 MD.MONIR MIA 500 0.00 RTV,BSEC BHABAN,6TH.FLOOR, 102 KAZI NAZRUL ISLAM AVENUE DHAKA-1215. 250.00 250.00

1201580024087762 KHOKON SHAHA 500 0.00 5/4/C MONIPURIPARA,TEJGAON DHAKA-1215. 250.00 250.00

1201700000102568 MD. ANWAR HOSSAIN 1000 0.00 TECHNOCON LTD. PLANNERS TOWER ( 17TH FLOOR ), 13/A, SONARGAON ROAD, 500.00 500.00

1201700016079641 MD. HEMAYET HOSSAIN 500 0.00 BUILDING NO- UMA FLAT NO-07, SETTLEMENT HOUSING BUILDING, MIRPUR-1 250.00 250.00

1201910003650783 MD NURUL HASSAN 500 0.00 HOUSE 15, RD 5, RUPNAGAR R/A MIRPUR 2 250.00 250.00

1202030020118414 MOHAMMAD KOWSAR RAHMAN BHUIYAN 500 0.00 2/10, BLOCK-F,LALMATIA POHAMMADPUR 250.00 250.00

Page 445 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202030021013500 K.M. ABU BAKER SIDDIK 500 0.00 CAPRI CARMENTS LTD. 120, EAST TEJTURI BAZAR, 250.00 250.00

1202140015804589 MD. EHSANUL HAQUE BHUIAN 500 0.00 NTV, 102, KAZI NAZRUL ISLAM AVENUE KAWRAN BAZAR 250.00 250.00

1202180019856251 MD. TAUFIQUL ISLAM 500 0.00 23/2 WEST TEJTORY BAZAR TEJGAON 250.00 250.00

1202490016609535 MD.BILLAL HOSSAIN 500 0.00 28 WEST TEJTURY BAZAR, 4TH FL TEJGAON 250.00 250.00

1202640017450586 MD. ANISUR RAHMAN 500 0.00 EDEN HARDWARE, 4NO, MOSJEED MARKET 250.00 250.00

1203150025745306 MAHMODA AKTER 500 0.00 HUSAIN SYMPHONY FLAT-5/C H-122 (NEW) RD-9/A (NEW) 250.00 250.00

1203490020827348 MD MOSTAFIZUR RAHMAN 500 0.00 55, SHANTIBAG, 4TH FL, DHAKA 250.00 250.00

1203920039265774 M/S ATIMA INTERNATIONAL LTD 1000 0.00 AMBER SHAH MOSQUE MARKET 2ND FL, 16 KAWRAN BAZAR 500.00 500.00

1204130016659491 A B M RIPON 500 0.00 B D R BARI VILL: EAST CHARPATA P.O: HAJI BARI P.S: RAIPUR, 250.00 250.00

1203260015742518 MD. YUNUS MOZUMDER 500 0.00 49/2, HAZIRAMPUR, MIRPUR 250.00 250.00

1201580007768241 A L M MAHMUDUL KABIR 500 0.00 89 A/3, BARABAGH BIELDIGNO-MERLIN-3 FLAT NO-J1 250.00 250.00

1201580021920250 S M ALIMUZZAMAN RANA 1000 0.00 205, SENPARA PARBOTA, BEGUM ROKEYA SARANI MIRPUR, DHAKA-1216 500.00 500.00

1201900009542161 MD. HAFIZUR RAHMAN 500 0.00 SOMATEC PH. LTD. 28/H, SEGUN BAGICHA RAMNA 250.00 250.00

1201900019406762 MD. HARUN UR RASHID KHAN 500 0.00 SECTION - 12, BLOCK - D, LINE - 19, HOUSE - 30 MIRPUR 250.00 250.00

1202020003829086 NURJAHAN KHAN 500 0.00 BUILDING-08,FLAT-603, GARDEN GARDEN CITY LTD. TAJMOHAL ROAD,SUTRAPUR, 250.00 250.00

1202250010717461 ABUL KHAYER 500 0.00 915, LANE, BLOCK-B, SEC-6 MIRPUR 250.00 250.00

1202370016543450 AMIR UDDIN 6000 0.00 198, SENPARA, PARBATA, MIRPUR 3,000.00 3,000.00

1202600011230045 LAILA AKTER 500 0.00 233/1, NORTH KAZIPARA, MIRPUR 250.00 250.00

1202600025460871 MRS. SURAYA KHATUN 500 0.00 SEC-10,BLOCK-B,HOUSE NO-6, ROAD-8, MIRPUR 250.00 250.00

1202640008217001 NAZMA KHATUN 500 0.00 11/B,AVE-3/22/7,MIRPUR. 250.00 250.00

1202640008217119 MD.AMINA KHATUN 500 0.00 11/3, 3/22/7,MIRPUR 250.00 250.00

1202640008597415 M. SIRAJUL HAQUE SHAMEEM 500 0.00 20/1,EAST SHEWRAPARA(JAMTALA) KAFRUL. 250.00 250.00

1202660021783226 MD. MUSTAK 500 0.00 ABUL KHAIR DHALLY, HYPERION BUILDERS LTD. HOUSE-2 ROAD-4, 250.00 250.00

Page 446 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202660022301855 SHARMIN SULTANA 500 0.00 ABUL KHAIR, HYPERION BUILDERS LTD. HOUSE-2, ROAD-4, BLOCK-A, SECTION-10, 250.00 250.00

1202830008615502 HASNAT KARIM 500 0.00 271, WEST SHEWRAPARA DHAKA 250.00 250.00

1202830008615510 HASNAT KARIM 500 0.00 271, WEST SHEWRAPARA MIRPUR,DHAKA 250.00 250.00

1202840013408356 MUKTER AHMED 500 0.00 MERCANTILE BANK LTD. MIRPUR BRANC RAZA PLAZA, 184, SENPARA PARBATA, 250.00 250.00

1202930005496381 MD.MAHTAB UDDIN 1000 0.00 183,SENPARA PARBATA MIRPUR-10 500.00 500.00

1203040014254035 TAMMANA FERDOUSE 500 0.00 C/O. DR OBAIDULLAH F#20 (AVILASH) PALLABI EXTEN MIRPUR DHAKA 1216 250.00 250.00

1203060040362439 SHAFIQUL ISLAM KHANDAKER 2000 0.00 HOUSE- A-8, 1ST FLOOR, (A-1), EXTENTION PALLABI, MIRPUR-11.5 1,000.00 1,000.00

1203120016434299 DULAL CHANDRA MOZUMDAR 500 0.00 547/1 EAST KAZIPARA, KAFRUL, MIRPUR, 250.00 250.00

1203370008974205 ASHAN HABIB CHOWDHURY 500 0.00 B-2, F-13, RUPNAGAR HOUSING EASTATE, MIRPUR 250.00 250.00

1601880009977714 MR. ABDULLAH AL MAHMUD CHOW. 500 0.00 15/C, ZIGATOLA 250.00 250.00

1602170000486078 MR. F.M. NAWAZ ALI 500 0.00 ''FAIRY HOMES'' FLAT NO. 201 7, PARIBAGH, RAMNA 250.00 250.00

1203500010557637 ADUR RAHMAN SHIHAB 500 0.00 MEGHNA LIFE INS.107,SENPARA PARBATA,MIRPUR, DHAKA 250.00 250.00

1201580008254909 AKLIMA FERDOUSE 500 0.00 C/O-RUH-E-RAWA RADOSHI, FLAT NO-3B, Q-2, NOORJAHAN ROAD, 250.00 250.00

1201580008254925 MD RUHUL QUDDUS 500 0.00 C/O- RASEL IKBAL, FLAT NO-3B, Q-2, NOORJAHAN ROAD, MOHAMMADPUR, 250.00 250.00

1201580008335359 MD AKHTARUZZAMAN 500 0.00 C/O- RUH-E-RAWA RODOSHI, FLAT NO-3B,Q-2 NOORJAHAN ROAD, 250.00 250.00

1201580021683653 SHAMIMA YEASMIN BANU 500 0.00 VILL-KASHBA, POST-CHALK ALITHA P.SDIST-NAOGAON NAOGAON 250.00 250.00

1201720019399021 SHIB SANKAR SAHA 500 0.00 PLOT#1703-4,POST#GACHA, GAZIPUR SADAR, 250.00 250.00

1201940011557580 SAJEDA AKHTER 500 0.00 10/C,2/7 MIRPUR 250.00 250.00

1201940011558261 MOHAMMAD MASUDUR RAHMAN 500 0.00 10/C, 2/7 MIRPUR 250.00 250.00

1201980021675901 SHAILA RAHMAN RUBINA 500 0.00 MERCHANDISHING DIVISION, SWEATER COTTAGE LTD, BADA, KALMASHER, K.B 250.00 250.00

1202090001032493 MR. S. K. PAUL 500 0.00 NORTH JATRABARI- 80/A/1, BIBIR BAGICHA, GATE NO- 1, FLAT- 7(B) (6TH FLOOR), 250.00 250.00

1202490016358220 MAHMUDUL HASAN KHAN 500 0.00 H-G.P. JA-115/1, MOHAKHALI WIRLESS GATE 250.00 250.00

1202650026486485 MIAN MOHAMMADMUSTAFIZUR RAHMAN 500 0.00 166/15/B-1, MADARTEK ADARSHAPARA, SHABUJBAGH 250.00 250.00

Page 447 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202850007773830 SUSHANTA KUMAR BASAK 500 0.00 CHA-23/2, (2ND FLOOR) NORTH SIDE, SCHOOL ROAD. MOHAKHALI 250.00 250.00

1203620000042986 GREEN DELTA INSURANCE CO.LTD. 9000 0.00 GREEN DELTA AIMS TOWER(6TH FLR 51-52, MOHAKHALI C/A 4,500.00 4,500.00

1204030044142640 MD. ENAMUL HAQUE 1000 0.00 HOUSE# 30/1, ROAD# 3, BLOCK# C BANASHREE, RAMPURA 500.00 500.00

1201720021356009 PROSHANTA KUMAR MONDAL 10000 0.00 ORIENTAL ORCHID,FLAT#B-9, 1,NEW BAILY ROAD, 5,000.00 5,000.00

1201510004005233 ANJANA CHAKRABORTY 500 0.00 15/21. TAJMOHAL ROAD 3RD FLOOR MOHAMMADPUR 250.00 250.00

1201980005326714 AKLIMA AKTER 500 0.00 292, WEST DHANMONDI. ROAD- 8/A. 250.00 250.00

1201980011428895 NAZMA AKTER 500 0.00 158, SHAJAHAN ROAD MOHAMMADPUR 250.00 250.00

1202660019489649 MD. ASHRAFUL HAQUE 500 0.00 29/5, MUNSHI BARI ROAD GROUND FLOOR SOUTH SIDE ZIGATOLA, DHANMONDI 250.00 250.00

1202660024930759 MD. SADEKUL ISLAM 500 0.00 25/10, MUNSHI BARI ROAD, ZIGATOLA DHANMONDI 250.00 250.00

1203190013434748 NAFISA KARIM 500 0.00 BLOC-A, ROAD # SAYEM ROAD FLAT-45-46 250.00 250.00

1203300017197221 FARIAH HAYEE 500 0.00 HOUSE NO-29/A, (ANANDA DHARA) ROAD NO-11, DHANMONDI 250.00 250.00

1201900011166273 UMMAY KULSUM BEAUTY 500 0.00 176, FAYEDA BATH, UTTARA 250.00 250.00

1201900025561115 NASIMA AKTER 500 0.00 HOUISE-47, ROAD-2, 5TH FLOOR SEC-9, UTTARA 250.00 250.00

1201980011738794 MRS. SAKINA SIDDIQUE 1000 0.00 HOUSE # 2/D, ROAD # 7/C, SECTOR # 9, UTTARA 500.00 500.00

1203210007879534 MAHMUDUL HASAN 500 0.00 PEOPLES TELECOM LTD, PLOT-6, ROAD-7D, SECTOR-9, UTTARA 250.00 250.00

1204330020774700 MD. MONIRUL ISLAM 500 0.00 PALAS VILLA, 1ST FLOOR KHA-147/7, ABDURTAKE KHILKHET 250.00 250.00

1202580023231970 PROSHANTO KUMAR SAHA 500 0.00 47, BIJOY NAGAR KAZIUDDIN TOWER (8TH FLOOR) 250.00 250.00

1203180016027207 SAIFULLAH SIDDIQUE TUHIN 20000 0.00 HOUSE-424, BLOCK-B, KHILGAON, CHOWDHURY PARA. 10,000.00 10,000.00

1203260022849717 SAMSUL HAQUE 500 0.00 32/3 SHERSHASURE ROAD MOHAMMAD PUR DHAKA 250.00 250.00

1203270024683046 MD OSMSANI HARUN 500 0.00 445/3,NAYATOLA, MOGHBAZAR DHAKA 250.00 250.00

1202150020256137 ROWSHAN ARA 500 0.00 GREEN VELLY,FLAT 5#C,493 BAPAR GOLIWAIRLESS RAIL GATE, MOGHBAZAR, 250.00 250.00

1202550021438403 SERAZUL ISLAM 500 0.00 7/B/12 WEST HAJIPARA RAMPURA. 250.00 250.00

1203180018730046 MOHAMMAD ABU SHAHIN 500 0.00 41/7, AZAD STAFF QUARTER, BUET 250.00 250.00

Page 448 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640002557929 MD.HARUN-OR-RASHID 500 0.00 DESH GENERAL INS.CO.LTD. JIBAN BIMA BHABAN,10,DILKUSHA 250.00 250.00

1201900019387033 MD. ASADUZZAMAN KHAN 500 0.00 MONIKUTIR, 122/1, EAST GORAN KHILGAON 250.00 250.00

1201900022154732 AFIA KHANDAKAR 500 0.00 122/1 EAST GORAN, KHIL GAON 250.00 250.00

1201980001899471 MD. GOLAM MOSTOFA 500 0.00 DARUL KARAR PROPERTIES 237/2 NEW ELEPHANT ROAD,RAJDHANI COMPLEX 1ST 250.00 250.00

1202700006699572 MR. MD. GOLAM RABBANI 500 0.00 L-14, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1202840011365549 MD. MASHIUR RAHMAN MOLLA 500 0.00 NOTHERSN GENARAL INSURENCE CO, LTD, 6, MOTIJHEEL C/A 250.00 250.00

1203000014913286 KAZI ENAMUL HAQUE 15000 0.00 KAZI VILLA, NORTH OXFORD MISSION ROAD 7,500.00 7,500.00

1203220006922546 MOHAMMAD MONIRUZZAMAN 4000 0.00 C/O.MD.IQBAL,VILLAGE-RATANPUR, P.O.-RATANPUR, P.S.-NOBINOGAR, 2,000.00 2,000.00

1203280008177772 UMMA FERDOUS RUMA 500 0.00 FOUR SEAS MONEY CHANGER 10 DILKUSHA JIBON BIMA BHABAN FRONT BLOCK 250.00 250.00

1204250023308776 ANAM BHUIYAN 1000 0.00 84/4,A, NORTH JATRABARI (1ST FLOOR) GATE NO-1, BEEBIR BAGICHA .DHAKA 500.00 500.00

1602170048413261 MERCANTILE BANK SECURITIES LTD 459000 40,900.00 41/6 , PURANA PALTAN , SHWADESH TOWER (4TH FLOOR) 229,500.00 188,600.00

1201560025260045 MRS. MARJINA BEGUM 500 0.00 8 NO. ZINDABAHAR 2ND LANE. NAYABAZAR. 250.00 250.00

1201570010345676 MD. MOHIUDDIN 500 0.00 71, FAKIRAPOOL MOTIJHEEL 250.00 250.00

1201770011787801 7568 - MD. ALI REZA SIDDIQUEE 500 0.00 ROOM NO.-E-509, IBA HOSTEL 140 GREEN ROAD 250.00 250.00

1201770011788137 7571 - UTTAM KUMAR ROY 500 0.00 ROOM NO-E-509, IBA HOSTEL 140 GREEN ROAD 250.00 250.00

1202320025021043 AJIJUN NAHAR 500 0.00 A HAQUE TRADING AND CO PVT LTD 30/5 NAWAB YUSUF ROAD NAYABAZAR 250.00 250.00

1202370018094681 MD. MAKSUD ALI POLASH 500 0.00 8NO- ZINDABAHAR 2ND LANE NAYABAZAR 250.00 250.00

1203620010972138 MOHAMMAD MASUM 2000 0.00 7/2, PADMANIDHI LANE, SOUTH MOUSHINDI, 1,000.00 1,000.00

1203730020368295 MOHAMMAD MASUM 1500 0.00 7/2, PADMANIDHI LANE, SOUTH MOUSHINDI, WARY 750.00 750.00

1204290024341775 MD. MORSHED ALAM 1000 0.00 AL-MAMUN PRINTERS, 15 SYED HASAN ALI LANE, BABU BAZAR, DHAKA-1100 500.00 500.00

1204570040469252 MD. RAFIQUL ISLAM 500 0.00 NOOR PAPER HOUSE , MOSJID MARKET, BAZAR ROAD, FAKIRAPUL 250.00 250.00

1201470000453329 ROKEYA AKHTER 500 0.00 C/O KHOSH JAHAN BEGUM 940,EAST MONIPUR 2ND FL. MIRPUR-2 250.00 250.00

1201510000343111 NASIR UDDIN AHMED 500 0.00 NASIR UDDIN AHMEDS/O.SHAMSUDD- -IN AHMED.S.E.O.MERCANTILE- BANK 250.00 250.00

Page 449 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520013069127 MR. MD. AMIR HAMZA 500 0.00 SPEED POST EXPRESS, 38, NORTH KAMLAPUR, 250.00 250.00

1201580000434171 MR.MD.ABDUL HALIM 500 0.00 PRIME INSURANCE COMPANAY LTD. 63 , DILKUSHA C/A 6TH FLOOR, DHAKA 250.00 250.00

1201900000150225 SAYEDA SULTANA 500 0.00 KA-34/1/A,KURIL, PROGATI SHARANI, DHAKA 250.00 250.00

1201900022294173 ANWARA KHANOM 500 0.00 122/1, EAST GURAN, KHILGAON 250.00 250.00

1201950006996272 TAZIM UDDIN KHANDAKER 500 0.00 295/RAYER BAZAR, 250.00 250.00

1201980003139096 FATEMA FARHANA YASMIN 500 0.00 1/J AZIMPUR GOVT STAFF QUARTER 250.00 250.00

1201980012105574 MD. KAMRUZZAMAN 500 0.00 PHOENIX INSURANCE CO. LTD. 1/A DILKUSHA C/A (1ST FLOOR) 250.00 250.00

1202020000042132 MAHMOOD ALAM CHOWDHURY 10000 0.00 APARTMENT#C-2,MONARCH MANOR, 162, SHANTINAGAR, 5,000.00 5,000.00

1202020000232638 MD. NURUL ISLAM 1000 0.00 C-20, BLOCK # C, SOUTH BANASREE KHILGAON 500.00 500.00

1202020001462721 MR.MD.HASANUZZAMAN 500 0.00 MERCANTILE BANK LTD CREDIT DIVISION 61.DILKUSAH C/A 250.00 250.00

1202020001483167 MR.MD.MIZANUR RAHMAN 500 0.00 1-NEW.E-BLOCK H-2/28.MIRPUR-1. 250.00 250.00

1202020002751134 AL-MAMUN SIKDER 500 0.00 HOUSE # 02, ROAD # 18 SECTOR # 18 UTTARA 250.00 250.00

1202020002936429 MR.DIPAK KUMAR CHAKRABORTY 500 0.00 MERCANTILE BANK LTD HEAD OFFICE,IT DIVISION 250.00 250.00

1202020003846954 MR. MD. ZAKIR HOSSAIN BOKSHO. 500 0.00 324 SAHIBUG, DHAKHINGAO, BASHABO, SABUJBUG. 250.00 250.00

1202020004743983 MRS.SHABNOM SEWLY 500 0.00 51 DAKHIN KHILGAON 250.00 250.00

1202020007035214 SHEIKH JOGLUL SADEQ 500 0.00 1/KA,WEST RAJAR BAGH 250.00 250.00

1202090008430541 MR MD. MOFAZZAL HOSSAIN 5000 0.00 FLAT NO: S-5, HOUSE NO#3/23, (SURMA), SALIMULLAH ROAD, MOHAMMAPUR 2,500.00 2,500.00

1202200000341974 MD. SHAFIUL ANAM 500 0.00 M-2, MIRPUR INDUS. AREA SECTION: 7 MIRPUR 250.00 250.00

1202200001166951 SABINA PARVEEN 500 0.00 45/5A, SONATONGAR,ZIGATOLA 250.00 250.00

1202200013937097 MD.MADANI PAK 500 0.00 102, GREEN ROAD, FARMGATE 250.00 250.00

1202200015634575 MOHAMMAD HOSSAIN 500 0.00 BIAA, SUIT NO-7A,(7TH FLOOR) 45,BIJOY NAGAR DHAKA 250.00 250.00

1202240003936701 SHAKE FARID PATWARY 500 0.00 STANDARD MONEY EXCHANGE 65,DILKUSHA 250.00 250.00

1202240009575223 KAZI ALAMGIR HOSSAIN 500 0.00 H-7,RD-9,LINE-01,BLK-A,SEC-11 MIRPUR 250.00 250.00

Page 450 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202350024560178 DEBASHISH CHAKRABORTTY 500 0.00 50/3A, R.K. MISSION ROAD DHAKA. 250.00 250.00

1202430019596033 MD. ABDUL HAI 3500 0.00 12/13,BLOCK- C,TAJMAHAL ROAD, MD.PUR, 1,750.00 1,750.00

1202490003318798 A.K.M SAIFUL ISLAM MAZUMDER 500 0.00 KA-34/1/A KURI, PROGOTI SARANI 250.00 250.00

1202600007626611 MD. REZAUL KARIM 1000 0.00 196, CENTRAL BASHABOO SABUJBAG 500.00 500.00

1202600025803427 MD. ZIAUL HAQUE TALUKDER 1000 0.00 316/1, BARA MUGH BAZAR FLAT# 5-A-1 500.00 500.00

1202660019905145 MD. AL-AMIN 1000 0.00 TEACHERS TRAINING COLLEGE, DHAKA STAFF QUARTER. 500.00 500.00

1202840023855488 MD.NURULLAH 500 0.00 P.H.INTERNATIONAL, 167,ARAMBAG (2ND FLOOR) MOTIJHEEL 250.00 250.00

1202840025112970 MD.AL MAMUN 500 0.00 P.H.INTERNATIONAL 167 ARAMBAGH (2ND FLOOR) 250.00 250.00

1202840025113049 MD.AL MAMUN 500 0.00 P.H.INTERNATIONAL 167 ARAMBAGH 2ND FLOOR 250.00 250.00

1202850007793321 SHAH JAMAN MIAH 500 0.00 C/O. RASEL IKBAL, FLAT NO. 3B 3RD FLOOR, Q-2, NOORJAHAN ROAD BLOCK-D, 250.00 250.00

1202850007793331 SHAH JAHAN MIAH 500 0.00 C/O- RASEL IKBAL, FLAT NO. 3B 3RD FLOOR, Q-2, NOORJAHAN ROAD BLOCK-D, 250.00 250.00

1202850011301431 MD. AMINUL ISLAM 2000 0.00 VILL+P,O:PANDUL P.S: WALY PUR DIST:KURIGRAM 1,000.00 1,000.00

1202930020727154 MST KHORSHEDA BEGUM 1500 0.00 GALAXY APARTMENT, PLAT NO1/1 18 KAZI NAZRUL ISLAM AVENUE BANGLA 750.00 750.00

1203180013244001 NIRMAL KUMAR DEY 500 0.00 CRENTIVE GROUH, 3/3 DARUSSALAM RD. MIRPOUR 1 250.00 250.00

1203190005669544 MD. MASUM RANA 500 0.00 MERCANTILE BANK LTD. HEAD OFFICE, 61, DILKUSHA C/A. 250.00 250.00

1203370001464241 AFSANA ISLAM 500 0.00 451/1, WEST RAMPURA, 250.00 250.00

1203810024309681 MD NUR ALAM HOWLADER 500 0.00 FLIGHT CENTRE LTD 35/A PURANA PALTAN LINE 250.00 250.00

1203960000057729 MD.ABU SINA 6500 0.00 KHAN WAHAB SHAFIQUE RAHMAN & CO. CHARTERED ACCOUNTS 7, RAJUK 3,250.00 3,250.00

1203980022621312 A.K.M REFATUL HUQ 500 0.00 FLAT#B-3, HOUSE#03,ROAD#09 RAFIQ HOUSING.SHEKERTEK MOHAMMADPUR 250.00 250.00

1204050017767677 NURUZZAMAN 500 0.00 SANDIRA BALU GHATE SARULIA, DEMRA, DHAKA - 1361 250.00 250.00

1602170001824930 FATEMA SAIDA YESMIN 500 0.00 MERCANTILE BANK LIMITED, MAIN BRANCH, 61 DILKUSHA COM. AREA 250.00 250.00

1201590025598293 DIN MOHAMMED 500 0.00 ORBIT COMPUTER & TELECOM ISHAQ SHOPPING COMPLEX, RO-25, 250.00 250.00

1202640013291210 MS.FARIDA YEASMIN 500 0.00 BOAR BAZAR,P.O.NATIONAL UNIVERSITY. 250.00 250.00

Page 451 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203520013051744 SAKHINA AKTER 500 0.00 VILL-TARGAS,PO-NATIONAL UNIVER SITY,PS-JOYDEVPUR 250.00 250.00

1203750028586988 MD. SHAHJAHAN 14000 0.00 VILL-SALIMPUR, PO-TRISHAL PS-TRISHAL , DIST-MYMENSING 7,000.00 7,000.00

1203750028586996 MD. SHAHJAHAN 1500 0.00 VILL-SALIMPUR, PO-TRISHAL PS-TRISHAL , DIST-MYMENSING 750.00 750.00

1201580043541087 MD.MUSTAFIZUR RAHMAN 10000 0.00 MD.MUSTAFIZUR RAHMAN 66 CHOTTO BAZAR MYMENSINGH .. 5,000.00 5,000.00

1201580036966498 DR. MD. KAMRUL AHSAN 10000 0.00 HOUSE#A/15, BANGABARIA 5,000.00 5,000.00

1203020039149161 SALA UDDIN 500 0.00 GAUSO PAK BHABAN,SHOP NO-119. 120, TOYENABE CIRCULAR ROAD, 250.00 250.00

1201700007390283 SALMAN ANANDA CHOWDHURY 500 0.00 ANANDA DENTAL CLINIC, GREATER ROAD, LAXMIPUR. 250.00 250.00

1201700013756661 MD.REDOWAN AHMED NOMAN 500 0.00 C/O.MD.SHAHJAHAN ALI SK. DESH MENERAL INSURANCE CO.LTD. SONADIGHIR 250.00 250.00

1201700018485218 MD. SHIHAB UDDIN CHOWDHURY 500 0.00 BLOCK-D-113, WORD NO-13 KADIRGONJ, RAJSHAHI 250.00 250.00

1201700022793656 GAUTAM KUMAR SAHA 500 0.00 HOUSE NO-83, BOALIA PARA GHORAMARA, BOALIA 250.00 250.00

1202400024059191 MD.NAZRUL ISLAM 500 0.00 H#138,RAMCHANDRO PUR, GHARAMARA-6100 BOALIA. 250.00 250.00

1202400024756108 MD. MAFIKUL ISLAM 500 0.00 HOROGRAM NATUNPARA, RAJSHAHI COURT, RAJPARA, 250.00 250.00

1203190016388364 AFSANA RAHMAN RUMON 500 0.00 SUNILOY, MUSLIM ACADEMY ROAD, KAZIHATA, RAJSHAHI 250.00 250.00

1202400022777841 MD.KHORSHED LAM BOKSHI 500 0.00 HOSPITAL ROAD,BADARGANG, 250.00 250.00

1203060020466141 FAHMIDA MAHMUD 500 0.00 121, HOUSING ESTATE 250.00 250.00

1202160024102773 PRINCIPAL MD. MUHID MIAH 2000 0.00 LONDON TOWER, 3RD FLORR, 67, MOUSOMI, AGPARA 1,000.00 1,000.00

1203590020450616 AMIYO CHAKRABORTY 500 0.00 56,KAZOLSHA R/A 250.00 250.00

1602170024102773 PRINCIPAL MD. MUHID MIAH 1000 0.00 LONDON TOWER, 3RD FLORR, 67, MOUSOMI, AGPARA 500.00 500.00

1201590014275845 AMAR KANTI DAS 500 0.00 365/C BRICK FIELD BY LANE BADSHA MEAH COLONEY PATHARGHATA 250.00 250.00

1201600004266868 MD. SHAHJAHAN KABIR BHUIYAN 500 0.00 RANGDHANU ENTERPRISE, 150, MAGHIRGHAT ROAD, EAST MADARBARI. 250.00 250.00

1201600024791915 MD.LUTFUL KOBIR CHOWDHURY 500 0.00 BROADWAY PACKER'S & SHIPPERS LTD.327, PORT CITY COMPLEX 1ST FLR. 250.00 250.00

1201600025422341 ARCHANA SARKER 1000 0.00 1374/BM DEWAN ALI LANE , BRICK FIELD RD. ORCHID R/A , BRIGHT HOUSE (4TH FL) 500.00 500.00

1201780009412671 PRABAL ACHRJEE 500 0.00 BUSINESS MACHINES CO 113, SK MUJIB ROAD AGRABAD 250.00 250.00

Page 452 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780014526183 MRS SUPTA MAJUMDER 500 0.00 MOZAHER MARKET,ANDERKILLA 250.00 250.00

1201780014588459 MRS.SUPTA MAJUMDER 500 0.00 MOZAHER MARKET, ANDERKILLA 250.00 250.00

1203130009156379 MR. NURUL ALAM MANU 500 0.00 SALAM STORE. DEWANHAT, 2 NO. RAIL GATE, CTG. 250.00 250.00

1203330017011065 NAHID NEWAZ 500 0.00 VILL EAST FARHADABAD PO NAZIRHAT,PS FATICKCHARI 250.00 250.00

1203640019478810 SHIMUL KANTI BARUA 500 0.00 S.K WASHING, 94, CHANDANPURA, SIRAJUDDULLA ROAD, CTG. 250.00 250.00

1204440023806823 MD. KAMRUL HASSAN 500 0.00 ARROW JEANS (PVT) LTD.MUSA BHABAN, P.C. ROAD SARAIPARA. PAHARTALI. 250.00 250.00

1204440043414936 MOHIUDDIN AHMED 2000 0.00 8 NO RANIR DIGHIR EAST ENAYET BAZAR, KATWALI. 1,000.00 1,000.00

1301030000153435 REZAUL ALI IQBAL 500 0.00 02,MOWLANA SOWKAT ALI ROAD LALKHAN BAZAR 250.00 250.00

1301030006047010 REZAUL ALI IQBAL 500 0.00 02,CHANDMARI ROAD LALKAHAN BAZAR 250.00 250.00

1301030012681050 SAMINA BEGUM 500 0.00 JUMARIAH POINT(6TH FLOOR) HOUSE-29,ROAD-3 OR NIZAM ROAD 250.00 250.00

1203860014919323 MOHAMMAD JAMAL UDDIN 500 0.00 DN.SECURITIES LTD. MAKKAH MADINAH TRADE CENTER 14TH FLOOR-78 250.00 250.00

1201590019371807 SHARMILA ALAM 500 0.00 HOLDING NO-04, YAKUB NAGAR POST- CTG CITY 250.00 250.00

1201930023736575 MOHAMMAD FORKAN 2000 0.00 C/O- AJEF KHAN'S HOUSE, KHANDAKIA, PS- YOUNUS NAGAR, HATHAZARI, 1,000.00 1,000.00

1202880023883697 TAHAMINA AKTER 500 0.00 TAWRAT STEEL, AZIM SUPER MARKET, 250.00 250.00

1202880023883710 FARHANA AKTER CHOWDHURY 500 0.00 TAWRAT STEEL, AZIM SUPER MARKET, 250.00 250.00

1301030005936606 MOHAMMED IBRAHIM 500 0.00 C/O AHMADIA DECARATORS 23, KATALGONJ R/A 3NO. ROAD CHAWKBAZAR 250.00 250.00

1301030021505725 MD.JAHADUL ALAM 1500 0.00 1 NO.SOUTH PAHARTOLI AMAN BAZAR,FATHABAD, HATHAZARI 750.00 750.00

1301030023780317 MOHAMMED ALAMGIR 500 0.00 BONANZA FOOD PLUS 1692 C D A AVENUE NASIRABAD 250.00 250.00

1201600008460228 MD. ABDULLAH-AL MAMUN 500 0.00 LIBRARY ASSTT. BGC TRUST UNIVERSITY BANGLADESH FAZAL TOWER 250.00 250.00

1201600018731696 PRODYOTE KUMAR BARUA 500 0.00 HOUSE NO-306/A, ROAD NO-09, COSMOPOLITAN R/A PANCHLAISH, CTG 250.00 250.00

1201780017307909 JUMUR BARUA 500 0.00 C/O: ARUP BARU, NATIONAL BANK, CHAKTI, KOTOALI, 250.00 250.00

1201960025014801 MRS.RUBA 500 0.00 NISHA BHABAN,3RD FLOOR,955/A, SHAHID MIRZA LANE,CTG. 250.00 250.00

1201960025253092 MD. MASBA UDDIN 500 0.00 84, S.S KHALED ROAD , JAMAL KHAN, CTG 250.00 250.00

Page 453 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202390021984295 DILUARA BEGUM 500 0.00 LIALA RAHAMAN MENSION, 314/A, MOHAMMADPUR, MURADPUR. 250.00 250.00

1203330022442689 ARFANUR RAHMAN 500 0.00 HOLDING#1498/A,MORIUM MANSION (3RD VFLR.0,VOLA SEN LANE,NEAR ALMAS 250.00 250.00

1203680020427956 S.M. SHAHNEWAZ CHOWDHURY 500 0.00 C/O COMPUTER CLINIC, KHAJA SUPER MARKET, BAHADDERHAT. 250.00 250.00

1203730016029249 SYEDA TAHMINA NASREEN 500 0.00 973/B EMBASSY BUILDING FLAT NO 102/A NEW MEHDIBAG 250.00 250.00

1301030000194412 RAHUL KANTI BARUA 500 0.00 N.R.BHABAN 400/401,BATTERY GOLLY 250.00 250.00

1201590012245081 JARNATUL FERDOS KUSUM 500 0.00 C/O RASHED MUTUAL TRUST BANK JUBILEE ROAD 250.00 250.00

1201590015582057 TAHERA BEGUM 500 0.00 C/O- ROKOMARY STORE, MADUNA GHAT, VILL- SOUTH MADARSHA P.O- RASHID 250.00 250.00

1201590019113417 MITHUN NATH 500 0.00 ANANDA GLASS AGENCY 110, B.T. ROAD NANDANKANAN 250.00 250.00

1201780019153293 MD RASHED ALI 500 0.00 228 AZAM PLAZA, HAZARI LANE 250.00 250.00

1201840012132580 MAMUN HOSSAIN 500 0.00 FERDOUSI VILLA (4TH FLOOR) 1478-C,HAJEE ASHRAF ALI ROAD, MIDDLE SHARAI 250.00 250.00

1202130023100218 NUSRAT AYRIN HOSSAIN 500 0.00 HOUSE # 137, JAHAN VILLA, BLOCK # B, ROAD # 7, CHANDGONJ R/A, 250.00 250.00

1202200018919778 MRS. PARHIN AKTER 500 0.00 C/O. JANASHABA FARMACY MODUNAGAT, P.O: RASHID BARI HATHAZARI 250.00 250.00

1203230022341043 MD. KAUSAR UDDIN CHY 500 0.00 751, CHY ABASHIK CHAR CHAKTAI MEAH KHAN NAGAR 250.00 250.00

1203470025624263 MINTU DEB 500 0.00 MODEL TELECOM 165/B,3RD FLOOR, SHA AMANAT MARKET, 250.00 250.00

1203560019064184 DINAR UDDIN AHMED. 1000 0.00 83,AD DIC ROAD . WEST BAKALIA 500.00 500.00

1201590008459735 LIYAKAT ALI 500 0.00 M/S- JAMUNA TRADE SYNDICATI, 234, EZAZ MARKET, KATUNGONJ 250.00 250.00

1201600013959438 MOHAMMAD HARUN 500 0.00 11NO: AMBIA PLAZA (1ST) EAST BOXIR HAT, ASADGONJ, CHITTAGONG 250.00 250.00

1201600014800372 IQBAL MAHMUD ZAMAN 500 0.00 1079 ZAKIR HOSSAIN ROAD NASIRABAD CHITTAGONG 250.00 250.00

1202390025492971 SHIRIN AKTER 500 0.00 HASAN ENTERPRISE 345 ASADGONJ YOUSUF PLAZA 250.00 250.00

1203330013543969 MD. MOFAZZAL KARIM 500 0.00 C/O TITAS BANIJJA SANGSSTHA NEW PAK BLDG (3RD FLOOR) 250.00 250.00

1203330022456716 MD OUARES ALI 1000 0.00 28, CHAND MIA LANE, KHATUNGONJ, CTG 500.00 500.00

1203790012437624 TITU KUMAR CHOWDHURY 1000 0.00 3916 MIAH KHAN NAGAR ISHAKER POOL BY LANE SOUTH BAKALIA 500.00 500.00

1203790013116310 SUMON DAS 500 0.00 MOHAMMADI STEEL CORPORATION 868 ASADGONJ 250.00 250.00

Page 454 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203790015752376 APU SIKDER 500 0.00 M/S ASIA BUILDERS 1005/22,RAFIQ PLAZA ASADGONJ 250.00 250.00

1201590025679535 KANCHON KOMER SHEEL 500 0.00 NEW SUPLA STUDIO 250.00 250.00

1203140032923356 MD. SHARIFUL ALAM 500 0.00 FLAT#9/D, DARUS SALAM APPT. 59/D/A, DARUS SALAM, MIRPUR 250.00 250.00

1203250019989762 MUHAMMAD MUHITH HUSSAIN 1000 0.00 TULIP PROPERTIES HOUSE # 2, ROAD # 11 BLOCK # F,(2ND FLOOR),BANANI 500.00 500.00

1203630024088716 MD.TANZIN HAQUE 500 0.00 KHA 214/A, MERUL BADDA DADDA 250.00 250.00

1201900021967540 MRS. FARJANA AKTER LIZA 500 0.00 G.P.C WESTERN TELECOM, LEVEL# 1, BLOCK# B, SHOP#15/16 BASHUNDHARA 250.00 250.00

1202020006116216 RAJU AHAMED 500 0.00 4/6 BLO#D,LALMATIA,MOHAMMADPUR 250.00 250.00

1202850015684737 MANOBINDO GHOSH 500 0.00 MANOBINDO GHOSH & CHANDRIMA GHOSH, 17/4, NEW BAILY ROAD, 250.00 250.00

1202930006769079 SHEKH HALIMA FARHANA MITU 500 0.00 H-426, RD-1, BLK-2, SEC-7, MIRPUR, 250.00 250.00

1203370020630678 MD. RAFIQUL ISLAM (JEWEL) 500 0.00 C/O-M.A.WOADUD KHAN 89/6/E R.K MISSION ROAD 2ND FLOOR, GOPIBAGH 250.00 250.00

1203920024559725 MOMATAZ PERVIN 500 0.00 3/A GREEN ROAD STAFF QUARTER KALABAGAN, DHANMONDI 250.00 250.00

1201470008058878 MD. FERDOUS SHAH 500 0.00 DOM INNO VERDEE APT. # C-1, 398, NEW EASKATON ROAD, RAMNA 250.00 250.00

1201510006591797 TAHMINA BEGUM 500 0.00 C/O NAZIM AHMED. 68, DHANMONDI R/A .RD-8A, DHAKA. 250.00 250.00

1201720003830122 SABIHA GULSHAN 1000 0.00 61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 500.00 500.00

1201910000051317 COMMODORE M.A. RAHMAN 1000 0.00 HOUSE-75, ROAD-8/A, DHANMONDI R/A DHAKA-1209 500.00 500.00

1201980010213738 ZANNATUL FERDOUS 500 0.00 C/O:- M.A MOZID GEMINI SEA FOOD LTD 719/A, SATMOSJID ROAD 250.00 250.00

1201980021446396 MIR TASLIMA SIDDIQUA 500 0.00 841 EAST SHEWRAPARA,MIRPUR 250.00 250.00

1202090015722275 ROMANA PARVIN 500 0.00 16/1 KATASUR MOHAMMADPUR 250.00 250.00

1202200008996308 M. BADON 500 0.00 129/3, ELEPHANT ROAD TOFAZZOL MANSION, (4TH FLOOR) 250.00 250.00

1202200009141668 MIZAN HOSSEN 500 0.00 129/3 ELEPHANT ROAD, (4TH FLR) 250.00 250.00

1202200009141724 MIZAN HOSSEN 500 0.00 129/3 ELEPHANT ROAD, (4TH FLR) 250.00 250.00

1202200009147681 SADAT BIN SAMS 500 0.00 129/3, ELEPHANT ROAD, 4TH FLOOR 250.00 250.00

1202300011297249 CHANU PAUL 500 0.00 1/21 TAJMAHAL ROAD, MOHAMMADPUR 250.00 250.00

Page 455 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370040738123 MD. SHAHIDUL ISLAM (SHAKIL) 10000 0.00 37 MONESHWAR 1ST LANE, HAZARIBAGH, 5,000.00 5,000.00

1202890021900213 MRS. BEAUTY KHATUN 1000 0.00 C/O, MD. ABDUL HYE, MANAGER (F & A) ULAB,HOUSE-56,ROAD-4/A SATMASJID 500.00 500.00

1203010019108291 MASTUHA SATTER 500 0.00 HOUSE-37, ROAD-3, FLAT-A-1, DHANMONDI 250.00 250.00

1203140025501271 JOY CHOWDHURY 500 0.00 ROAD 9/A, HOUSE NO-50,CHATTALA PHARMACY AND DEPATRMENTAL- STOR 250.00 250.00

1203190011826716 MD.ALAMIN SARKAR 500 0.00 41/23/5, ZIGATOLA NEW ROAD DHANMONDI 250.00 250.00

1203190011830890 KAMRUN NAHAR 500 0.00 41-23-5,ZIGATOLA NEW ROAD 250.00 250.00

1203260016893241 MD. ABDUL HYE 2000 0.00 MANAGER (F& A), ULAB HOUSE-56, ROAD-4/A SATMOSJID ROAD, DHANMONDI, 1,000.00 1,000.00

1203740020281658 MOZAHARUL ISLAM BHUIYAN 500 0.00 SELINA HOUSE MASTER PARA ROAD MASTAR PARA FENI 250.00 250.00

1203820017171335 MD. MONIRUL ISLAM 2500 0.00 HOUSE#45, ROAD#18, SECTOR#14, UTTARA 1,250.00 1,250.00

1204100022690640 RITA PODDER 500 0.00 295/KA TALLY OFICE ROAD RAYER BAZAR MOHAMMADPUR 250.00 250.00

1601880023043902 KAZI MUNMUN SHARMIN 500 0.00 13/J, GOVT. STAFF QUARTER, ZIGATOLA, DHANMONDI 250.00 250.00

1601880025422721 SHAIKH KHURSHID ALAM 2000 0.00 FLAT NO-4 HOUSE NO-57, ROAD# 4/A DHANMONDI 1,000.00 1,000.00

1202810004978886 ISHRAT SHARMIN 500 0.00 52/A, LAKE CIRCUS, DALFIN GOLI KALABAGAN 250.00 250.00

1203460022257028 JHARNA SAMADDER 500 0.00 173/5, WEST KAFRUL TALTOLA DHAKA 250.00 250.00

1603700016071463 MRS. TASLIMA AKTER 500 0.00 393, MOTALIB PLAZA (2ND FLOOR) 8 NO PARIBAG, SHAHBAG 250.00 250.00

1601880020708890 MD. MOSTAFA KAMAL 1000 0.00 MCDONALD BD. LTD., SOUTH AVENU E, 5TH FLOOR, H-50, R-3, 500.00 500.00

1201770003213965 1768 - NADIRA SHAMIM 500 0.00 J-8/A,PALLABI EXTENSION,MIRPUR 250.00 250.00

1201910004616732 MOHAMMAD NAZRUL ISLAM 500 0.00 M/S,DELWAR ENTERPRISE,1NO SUJAT NAGAR,SHOP#12,PALLABI, SUFURA 250.00 250.00

1202050024235467 MD. SHARIF MIA 500 0.00 3 SUJAT NAGAR, SULTAN MANSION (5TH FLOOR)SEC-12,MIRPUR 250.00 250.00

1202280016202801 MD. REZAUAL KARIM 1000 0.00 H#41, R#1,MIRPUR-13, DHAKA 500.00 500.00

1203110003271456 SYED A.K. AZAD 500 0.00 HOUSE-12, ROAD-7, BLOCK-E, SECTION-12, PALLABI, MIRPUR 250.00 250.00

1203390022092573 SYED ASHADUL HAQUE 500 0.00 NABIL BERANI HOUSE, ROAD#27/KA HOUSE#9, RUPNAGAR C/A, MIRPUR, DHAKA 250.00 250.00

1601880016102578 M.A. ZAFAR 500 0.00 33/6, PALLABI, MIRPUR 250.00 250.00

Page 456 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880016442859 MOHAMMAD MANZOOR-E-ELAHEE 500 0.00 30/14, SAGUFTA AZALIA, FLAT NO-3A, MIRPUR, DHAKA 250.00 250.00

1601880016995171 SANJAY KUMAR MANDAL 500 0.00 HOUSE#81,FLAT#2/D,ROAD#7, SECTOR#4,UTTARA 250.00 250.00

1601880018792148 MD.NURUL BASHAR SARKER 500 0.00 DSCSC, MIRPUR CANTONMENT 250.00 250.00

1201470000285919 LAILA MAHMUDA SHILPI 500 0.00 APT.# B6, LAKE GARDEN, 110, LAKE CIRCUS, KALABAGAN 250.00 250.00

1201470002006962 GOUTAM PAUL 500 0.00 24/2 SUKRABAD 250.00 250.00

1201480002074361 SHASWATA ROY HALDER 500 0.00 INTER-Z-PRINTERS LTD 247-248 TEJGAON I/A, DHAKA 250.00 250.00

1201580009716041 KAZI FIROZ AHMED 500 0.00 HOUSE#2, ROAD#9, BLOCK#D, SICTION#6, MIRPUR, PALLABI 250.00 250.00

1201580024719964 MD JAHIDUL ISLAM 500 0.00 SUVASTU IMAM SQUARE, 5TH FLOOR, 65 GULSHAN AVENUE 250.00 250.00

1202050001720532 MR. MD.ZAHIDUL ISLAM 500 0.00 131/2, AHMED BAGH 250.00 250.00

1202050001720623 MRS. SONIA NOWRIN 500 0.00 131/2, AHMED BAGH 250.00 250.00

1202200002590059 MD. MAZHARUL HASAN 500 0.00 MUTUAL TRUST BANK LTD, 69/1, PANTHA PATH 250.00 250.00

1202370023911791 SABY ASACHI CHANCHAL 500 0.00 PLOT-36,METRO POLITON HOUSING SOCITY,BABAR ROAD,MOHAMMADPUR. 250.00 250.00

1202640009656342 MOHSIN ALAM RIDAY 500 0.00 M/S MAZAR STEEL,73,MALITOLA BEPONI.DHAKA 250.00 250.00

1203010016284718 MD. ABDUL HANNAN 500 0.00 DAFFODIL ONLINE LTD. 102, SUKRABAD, MIRPUR ROAD DHANMONDI 250.00 250.00

1203250005391565 MOHAMMAD ABDUL HANNAN 500 0.00 NEWTEX GROUP SUVASTU TOWER(10TH FLOOR) 69/1, GREEN ROAD; 250.00 250.00

1203250006067735 AUTUSHI CHOWDHURY 500 0.00 CIRCLE MARINE LTD. SUVASTU TOWER (11TH FL.) 69/1, PANTHAPATH 250.00 250.00

1203250008262371 MOTIN AHMED 500 0.00 FARCO SYNDICATE 8/B SUVASTU TOWER 69/1 PANTHAPATH, DHAKA 250.00 250.00

1203250012084325 SAFIQUR RAHMAN 500 0.00 VILL-KODALIA, P.O. BORDAIN 14, GRAM 250.00 250.00

1203250012087650 MONOARA AKTHER 500 0.00 VILL-KODALIA, P.O. BORDAIN CHAUDDAGRAM 250.00 250.00

1203250012980595 MS. MOONMOON SARKAR 500 0.00 FARCO SYNDICATE, 69/1, PANTHAPATH, SUVASTU TOWER, 250.00 250.00

1203250019081591 MD. MASUD KARIM 500 0.00 C-9, 1/1, SHAHSAHAN ROAD, MOHAMMADPUR 250.00 250.00

1203250019304446 M. SHAHIDUZZAMAN 3000 0.00 1460/1/A, KHILGAON FLAT NO-A-6, KHILGAON DHAKA 1,500.00 1,500.00

1203250019959249 MONIRUL HASAN 500 0.00 73, EAST RAJA BAZAR, FLAT- 4-B SHAR- E- BANGLA NAGOR, 250.00 250.00

Page 457 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203250020544040 MD.LITON HOSSAIN 2500 0.00 HOUSE#58/B, SHUKRABAD, 1,250.00 1,250.00

1203250022503230 MD. MAHADY HASAN 500 0.00 MAAN (BD) LTD. SUVASTU TOWER, 15TH FLOOR 69/1,PANTHAPATH 250.00 250.00

1203250024118256 ELA RANI PODDER 500 0.00 24/2, SUKRABAD 250.00 250.00

1203250024535658 SHIGDHA RANI SAHA 500 0.00 166/1, MIDDLE PAIKPARA MIRPUR 250.00 250.00

1203250025246289 SYED MD. JAKIR HOSSAIN 1000 0.00 H/1,CIVIL AVIATION HEALTH STAF QUARTER(G.F)SAHENBAG OLD AIRPORT. 500.00 500.00

1203900017556661 INDRAJIT PAUL 500 0.00 C/O-KESHOB CHANDRA CHAKRABORTI FLAT NO-402 DHANSHIRI , 35 INDIRA 250.00 250.00

1204070023026612 MD. ASHABUL HAQUE 500 0.00 C/O: FAHOMIDA SHARMIN, JR. OFFICER (CASH), M.T.B.L, 69/1, PANTHAPATH. 250.00 250.00

1201560012504325 MRS SUMI ROZARIO 500 0.00 C/O- SUBRATA ROZARIO, 173/1/A EAST TEJTURI BAZAR, TEJGAON 250.00 250.00

1201980001293737 S.M.TAREKUL ALAM 1500 0.00 10/6 EASTERN PLAZA HATIRPOOL 750.00 750.00

1202020003715408 MR.LALTU MAHMUD 500 0.00 H#4/3/1,F#A-2,2ND FLOOR, MOHONPUR,SHYAMOLY RING ROAD ADABOR 250.00 250.00

1202470025099985 MASUMA HAQUE JHORA 500 0.00 KA-56/3 KURIL,PROGATI SARANI, 250.00 250.00

1202470025170884 MD. SHARIFUL ISLAM 500 0.00 KA-56/3 KURIL,PROGATI SARANI (2ND FLOOR) 250.00 250.00

1202490007319350 MD.ASLAM MIAH 500 0.00 VILL+PO-BARA BERAID PS-BADDA 250.00 250.00

1202760019561858 MD. SAHADAT HOSSEN 500 0.00 146/3 KURRIL, KHILKHET, BADDA, 250.00 250.00

1203250018191721 SHAMIMA RAHMAN 500 0.00 KA-1/1, KURIL, SHAHARA BAZAR ROAD, BADDA 250.00 250.00

1203340024581712 AMIR HOSSAIN 2000 0.00 PA-117(5TH FLOO),DAKKHIN BADDA DHAKA 1,000.00 1,000.00

1203530020254352 MD.RASHEDUL ISLAM 1000 0.00 VILL:SONAHARA P.O.GOPALNAGAR P.S.FARIDPUR,PABNA. 500.00 500.00

1203920021794980 MAKSUDA BEGUM 500 0.00 JAHIRUL ISLAM BHUIYAN DEPT. OF RADIOLOGY & IMAGING SQUARE HOSPITAL 250.00 250.00

1204170026565602 MD.ASHRAFUL ALAM 500 0.00 KA-5/B JAGANNATHPUR (BASHUNDHARA ROAD) BADDA 250.00 250.00

1601880024068853 TAHMINA BEGUM 500 0.00 FLAT # ND1, PLOT#301/A, BLOCK#E, BASUNDHARA R/A 250.00 250.00

1601880024865500 MD. GOLAM MOSTAFA 500 0.00 23 PROGATI SARANI CAMBRIAN COLLEGE BARIDHARA 250.00 250.00

1601880025395565 TAUFIQUE MALLICK 500 0.00 NOWRIN MEDICAL HALL 47/D, JAGANNATHPUR BADDA 250.00 250.00

1601880025471898 MD. ASHRAFUL ALAM 4000 0.00 KA-5/B,JAGANNATH PUR BASHUNDHARA ROAD. BADDA 2,000.00 2,000.00

Page 458 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203250016247897 FATIMA KHATUN 500 0.00 HOUSE NO. 302, EAST CHAPAIN, CRP, SAVAR 250.00 250.00

1201600010115297 A.K.M. HARUNUR RASHID 500 0.00 B-5, C-7, ABHAWA QUARTER'S, ALAWAL AVENUE, SECTOR-08, UTTARA, DHAKA. 250.00 250.00

1201600015744145 SHAMINA SULTANA 500 0.00 B-5, C-7, ABHAWA QUARTERS, ALAWAL AVENUE, SECTOR NO.08. UTTARA, 250.00 250.00

1201600023753905 MRS. KAISAR JAHAN BABY 500 0.00 61/A-2 JOYNAL MARKET,KHANPARA JAMEE MASJID ROAD NO-2 UTTARA, DHAKA 250.00 250.00

1201720006187883 MRS.SHAHANARA BEGUM 2000 0.00 HOUSE-24,ROAD-05,SEC-3,APT-B5, UTTARA 1,000.00 1,000.00

1201720009249991 MD.JAHANGIR HOSSAIN 7000 0.00 FLAT-A-1,HOUSE-24,RD-5.SEC-3. UTTARA 3,500.00 3,500.00

1201720016507227 SUDIP HAZRA 500 0.00 HOUSE#07(2ND FLOOR), ROAD#20,SECTOR#04, UTTARA MODEL TOWN,UTTARA, 250.00 250.00

1201720016818329 ROBI CORRAYA 500 0.00 HOUSE#15,ROAD#31,SEC#07, UTTARA, 250.00 250.00

1201980000138524 MD. MAHBUBUL HUQ BHUIYAN 500 0.00 631, ADARSHA NAGOR, MADDAYA BADDA, BADDA. 250.00 250.00

1202020004886880 MR.ALI TANVIR IMAM 500 0.00 HOUSE-58 ROAD-SONARGAON JANAPATH SECTOR-9,UTTARA 250.00 250.00

1203910025288683 KAMAL HOSSAN 500 0.00 C/O.,SHAHANARA BEGUM, F-5/4, T & T COLONY,FAKIRAPOOL,DHAKA. 250.00 250.00

1203970024960180 MD. FARUQUR RAHMAN 500 0.00 H# 165/7, KANCH KUNA, UTTAR KHAN, 250.00 250.00

1601880018746942 SHAMIMA YASMIN 500 0.00 KA-27,NADDA SARKERBARI GULSHAN 250.00 250.00

1601880028208672 MOHAMMAD HALIMUR RAHMAN 14000 0.00 HOUSE#278/1-1ST FLOOR,ROAD#01 BODIUZZAMAN ROAD,DHAKA CANTT, 7,000.00 7,000.00

1601880039260035 S.M.F AYUB 7000 0.00 C/O JANANI BOIGHAR (LIBRARY) 85,MONIKDI KHACHA BAZAR P.O-MANIKDI, 3,500.00 3,500.00

1601880042544260 ISRAT JAHAN 2000 0.00 FLAT# 2/E, EASTERN HOUSING APP , 26/B, TOPKHANA ROAD, DHAKA 1,000.00 1,000.00

1201540025634766 ANWAR HOSSAIN 500 0.00 THE NEW ALAMIN GARMENTS,123 ALOM TOWER,EAST AGANAGAR, SOUTH 250.00 250.00

1201540025634806 MD.ABUL KALAM 500 0.00 DALIA GARMENTS,109-110 ALOM TOWER,EAST AGANAGAR,SOUTH KERANIGONJ 250.00 250.00

1201900005738211 MD. ASADUZZAMAN 500 0.00 M/S. KARIM CHEMICALS, 6, DC RAY ROAD, ARMANITOLA 250.00 250.00

1201950017602297 KAZI IQBAL HOSSAIN 500 0.00 MOULLAVI PARA, B. BARIA 250.00 250.00

1202010021017201 MD. MOTALAB HOSSION 1500 0.00 AFREEN TRADERS, 99,100. ARMANI TOLA. 750.00 750.00

1202320012960432 MD.MAHFUZUR RAHMAN 500 0.00 ERSHAD PAPER TRADING COMPLEX 3 AC ROY ARMANITOLA 250.00 250.00

1202950009409301 MD SHAMSUL ISLAM 500 0.00 DIAMOND TRANSPORT, 22 D C ROY ROAD, AMANITOLA 250.00 250.00

Page 459 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202950009409714 MD SHAMSUL ISLAM 500 0.00 DIAMOND TRANSPORT,22 D C ROY ROAD, 250.00 250.00

1201980022545661 MOHAMMAD SUMAN 4000 0.00 3/1E GURU DAS SARKAR LANE NARINDA 2,000.00 2,000.00

1203570024950183 MD SHOHID 500 0.00 24/1 LAL MOHON SHAHA STREET WARI 250.00 250.00

1201580001240638 MRS.LUCKY TALUKDER 500 0.00 MR.THANDO TALUKDER HOUSE#2, ROAD# SHERE BANGLA AVENUE DOLIPARA 250.00 250.00

1201580001412533 MRS SHAMIMA NASRIN 500 0.00 PRIME INSURANCE CO. LTD. 63, DILKUSHA (5TH FLOOR) 250.00 250.00

1201580009885470 MD.MARUF HASAN 500 0.00 23,GOPIBAGH 1ST LANE DHAKA 250.00 250.00

1201580015865651 MD.AKTER HOSSAIN 500 0.00 102,NEW ESKATON 250.00 250.00

1201710007801743 MD. LIAQUAT HOSSAIN 2000 0.00 LECTURER HAJI MISIR ALI COLLEGE, DELPARA, KUTUBPUR, FATULLAH 1,000.00 1,000.00

1202010020130305 JAHANARA BEGUM 500 0.00 INTERGRAPHIC LTD. 27/5/KHA, TOPKHANA ROAD, SEGUNBAGICHA 250.00 250.00

1202020004189268 MR.WAHEED ABDULLAH 500 0.00 UNIVERSITY OF DEVELOPMENT ALTERANTIVES (UODA) 80 SATMASJID RD. 250.00 250.00

1202020020407611 SALINA PARVEEN 500 0.00 111/6,G-1,AHAMMAD NAGAR, MIRPUR, 250.00 250.00

1202020025175207 MOHAMMAD HAFIZUR RAHMAN 500 0.00 LATA GENERAL STORE,76,D.C.C VEGETABLE MARKET,GULSHAN-1, 250.00 250.00

1202050000432453 MRS. NIGER SULTANA 500 0.00 36, OMAR ALI LANE,WEST RAMPURA 250.00 250.00

1202200008788685 MD.FARHAD ALI BHUIYAN 500 0.00 3/17 SOUTH MANDA,SABUJBAG 250.00 250.00

1202490004811431 MD YASSIN ARAFAT 500 0.00 243 AHMED NAGAR PAIKPARA MIRPUR-1 250.00 250.00

1202490006527817 HUMAYUN KABIR 500 0.00 32 DIT EX. ROAD, NOYA PALTON 250.00 250.00

1202490008987752 MD AZIM UDDIN 500 0.00 VILL+P.O. BARA BERAID, BADDA 250.00 250.00

1202490010234598 MD. AMJAD HOSSAIN 500 0.00 VILL+PO- BARA BERAID, BADDA, 250.00 250.00

1202490013962848 ANUPOM DEY 500 0.00 532 PEARABAGH BORO MOGHBAZAR 250.00 250.00

1202490013962947 ABDUL MOTALEB 500 0.00 329 WEST RAMPURA ULLAN ROAD 250.00 250.00

1202540000368780 MS. ALEYA FERDUSHI 1000 0.00 SENIOR OFFICER,MTBL, DHANMONDI BRANCH,H#81(NEW), R#8/A(NEW),SATMOSJID 500.00 500.00

1202840013642601 ARIFUR RAHMAN 500 0.00 PRIME ISLAMI LITE INS. LTD, 29, DHILKUSHA C/A 250.00 250.00

1202930004952321 EMRUL HAIDER CHOWDHURY 500 0.00 13, MONIPURIPARA,SHEREBANGLA NAGAR ,TEJGAON 250.00 250.00

Page 460 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202950013839108 MD. FAZZLAY RABBY 500 0.00 1/55, SOUTH MUGDAPARA, BANK COLONY, DHAKA. 250.00 250.00

1203010018175707 SHERIN SULTANA 500 0.00 H-28/1, NORTH JATRABARI DHAKA 250.00 250.00

1203460049442551 BISHWAJIT KUMAR 1500 0.00 VISMILLAH GARDEN(D-4) 1/1 K.M. DAS LANE TIKATULI DHAKA 750.00 750.00

1203600014158198 MD. MOSTAK HOSSAIN 500 0.00 34/A-ULAN ROAD,RAMPURA,DHAKA. 250.00 250.00

1204180019416454 MRS. SHAHRIAR AZAD 500 0.00 290/A (GROUND FLOOR) NORTH SHAJAHANPUR 250.00 250.00

1204690048695207 ABDUL AZIZ 500 0.00 TAPAN TARU(4TH FLOOR) 15/8 WEST RAMPURA 250.00 250.00

1601880017247318 MD. RASHEDUL ISLAM 500 0.00 HOUSE#35(5TH FLOOR),ROAD#2 BLOCK#E, BANASREE,RAMPURA 250.00 250.00

1601880021108237 ZABUN NESA LIZA 500 0.00 1/4, BANGLADESH MAORASHA EDUCATION BOARD STAFF QUARTER 250.00 250.00

1202840022280938 MD.FORHAD HOSSAIN 500 0.00 C/O-SHEHAB UDDIN MIAH, ALICO SHAHIDUL AGENLY MANHATTAN TOWER 250.00 250.00

1203010006036134 RINA RANI BHOMICK 500 0.00 FIRE SERVICE AND CIVIL DEFENCE KAZI ALAUDDIN ROAD 250.00 250.00

1201900023118221 MD. SHAHID HOSSAIN RUBEL 500 0.00 67/9, KAKRAIL, EASTERN MANSION 11TH FLOOR SUITE-05, DHAKA 250.00 250.00

1201510007542001 MD. MINHAJ UDDIN 500 0.00 C/O MD. MAIN UDIN, COMPUTER DIVISION, RUPALI BANK LTD HEAD OFFICE DHAKA 250.00 250.00

1201560006835586 NASRIN AKTER 500 0.00 C/O ABDUL HAI SARKER SQUARE CENTRE 48, MOHAKHALI 250.00 250.00

1201570001643320 MD ALI AZAM 500 0.00 44/1, DHAKA UNIVERSITY R/A, AZIMPUR BATTALA 250.00 250.00

1201570004468757 ASMA YASMIN 500 0.00 82, PURANA PALTAN LANE 250.00 250.00

1201700013266495 NUR AHMED 500 0.00 C/O.MD.SOLAIMAN D-1/18 BANGLADESH BANK COLONY MOTIJHEEL 250.00 250.00

1201720020827878 FARHANA SHAFI 500 0.00 8/2,R.K.MISSION ROAD, 250.00 250.00

1201770007502811 5543 - JAHANGIR ALI DEWAN 500 0.00 F-14 BANK COLONY, POST SAVAR 250.00 250.00

1201820023673189 MD.MAHIUDDIN 500 0.00 KAZI ALAMGIR,KULUBARI, COMPANIGONJ,COMILLA 250.00 250.00

1202030008296120 JOBAIR HOSSAIN SUBHA 500 0.00 114, SHANTI NAGAR 250.00 250.00

1202050007078699 KALACHAND SHARMA 500 0.00 51/1/F, ETI BHABAN(3RD FLOOR) NORTH MUGDA PARA SABUJBAG 250.00 250.00

1202150026460903 REHANA AKTER 500 0.00 C/O NURUL HAQUE , 135/4/2, AHAMED BAGH, PO : BASHABOO, PS: SABUGBAGH, 250.00 250.00

1202210017405863 MAHERUN NASSA LILY 500 0.00 MAHERUN NASSA LILY, BANGLADESH NATIONAL INSURANCE CO LTD..., 68, 250.00 250.00

Page 461 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202320020121875 MST. SELINA KHATUN 500 0.00 C/O MD. KUTUB UDDIN (BIPLOB) HOME LAND LIFE INSURANCE LTD 11,MOTIJHEEL 250.00 250.00

1202400000710244 MD. REZAUL KARIM 500 0.00 12/1, EAST RAMPURA, 250.00 250.00

1202400002162902 ASM MASUDUL HAQ CHOWDHURY 5000 0.00 78, SUKLAL DAS LANE SUTRAPUR 2,500.00 2,500.00

1202400003431992 KAZI TOUFIK AHMED 500 0.00 F-14, BANK COLONI, SAVAR 250.00 250.00

1202580015895032 MOULANA MD. ABUL BASHAR 500 0.00 43, DILKUSHA, PRIME ISLAMI LIFE INSURANCE DHAKA ZONE-03, 250.00 250.00

1202610023162841 MD. HALIM KHAN 500 0.00 DHUBARIA,NAGARPUR,TANGAIL, 250.00 250.00

1202640003957470 SALMA SULTANA 500 0.00 135/2, AHMMED BAGH, BASHABOO SABUJBAGH, 250.00 250.00

1202640016749538 MOST. SALINA 500 0.00 135/2 AHAMMED BAG (4TH FLOOR) BASHABOO, SABUJBAG. 250.00 250.00

1202640016751258 MD. REZAUR RAHMAN 500 0.00 135/2, AHMMED BAGH, BASABOO SABUJBAG 250.00 250.00

1203190020913402 CHAMILI AKHTER 500 0.00 15/3,NORTH SAIDABAD,2ND FLOOR 250.00 250.00

1203190020913410 OMAR FARUQ 500 0.00 15/3,NORTH SAIDABAD,2ND FLOOR 250.00 250.00

1203190020913437 OMAR FARUQ 500 0.00 15/3,NORTH SAIDABAD,2ND FLOOR 250.00 250.00

1203370016415968 MRS. FAZILATUN NESSA 500 0.00 401/A, SOUTH GORAN 250.00 250.00

1203430023684661 RIAD AREFIN 1000 0.00 183, EAST KAFRUL, DHAKA CANTT. DHAKA. 500.00 500.00

1203490010860154 MR. MD TUHIN MIA 500 0.00 VILL. & PO. BARA BERAID, PS BADDA, 250.00 250.00

1203490011117983 MR. MD KAWSAR HAMID 500 0.00 VILL. & PO BARA BERAID, PS. BADDA 250.00 250.00

1203610016219471 KHALEDA BEGUM 500 0.00 LT COL A K M NAZIMUL ISLAM, VILL & PO:KADIPUR,PS:KULAURA, 250.00 250.00

1203620022249228 DEWAN MAHABUB AHAMED 500 0.00 97/6, PADMAKANON, SOUTH BASABO SABUJBAG 250.00 250.00

1203830024199283 PRAKASH ACHARJEE 500 0.00 BUSINESS MACHINES CO. 128, MOTIJHEEL C/A, 250.00 250.00

1301650001531438 MD. SHIHABUR REZA KOMOL 500 0.00 C/O EKOTA TRADING 30/1 SAYED HOSSAIN LANE NAYABAZAR 250.00 250.00

1601880005055811 MR. KAZI RASHEDUL HAQUE 500 0.00 3/1, NEW CHASHARA, JAMTOLA 250.00 250.00

1601880012941871 MR. LITON KUMAR NATH 500 0.00 INTERTRADING(BD) LTD. ISPAHANI BUILDING(6TH FLOOR) 14-15, MOTIJHEEL C/A, 250.00 250.00

1601880023017529 MD. BASHIRUZ ZAMAN 500 0.00 76/2/8, NORTH JATRABARI, 250.00 250.00

Page 462 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880027222983 KAZI NAKIBUL ISLAM 10000 0.00 49, SOUTH KAMALAPUR, 5,000.00 5,000.00

1202470021226003 MUHAMMAD MASUD KAMAL 500 0.00 HOUSE # 15 (GROUND FLOOR), ROAD # 14, SECTOR # 06,UTTARA, 250.00 250.00

1203260021146542 MRS. SALMA ISLAM 500 0.00 M/S. KAMRUL TRADING CORP. HOSSAIN MARKET,P.O-NISHAT NOGOR,TONGI 250.00 250.00

1201900022629616 MST. NAZMUN NAHER 500 0.00 VILL- NOWDA SHAMUQSHIA PO- TALL BARIA 250.00 250.00

1201900024693581 MD. ABDUL MALEK 1000 0.00 HOUSE NO- 10/8, S.C.B ROAD AMLAPARA 500.00 500.00

1201900025486127 MD. TAREQ 500 0.00 VILL- NOWDA SHAMUQUSHIA PO- TALL BARIA THANA- MIRPUR 250.00 250.00

1201900028285246 MD. ABDULLAH AL MAMUN 7000 0.00 VILL- JANGALIA, PO- BOALIA THANA- SHAILKUPA 3,500.00 3,500.00

1201900032207661 GOUTAM KUMAR ROY 3000 0.00 27/25,DHAKA ROAD,CHOURHASH, KUSHTIA 1,500.00 1,500.00

1202150008410411 MURSHED ALAM 6000 0.00 C/O,CHITTAGONG MOTORS, RAHIM PLAZA, SREEMANGAL ROAD, MOULVIBAZAR, 3,000.00 3,000.00

1202150025315540 JOYNAL ABDIN 1000 0.00 KAMINI GONJ BAZAR P.O-JURI, MOULVIBAZAR 500.00 500.00

1203040023754222 MD. ABDUL WODUD 500 0.00 VILL: KHARPARA, PO&PS:RAJNAGAR 250.00 250.00

1203530033733896 SHAMOL TALUKDAR 28000 0.00 121, COURT ROAD, SHANTIBAGH, MOULVIBAZAR 14,000.00 14,000.00

1201580021569893 BISHWAJIT PAUL 500 0.00 44. NAYAMATI, ARCHANA MARKET . 250.00 250.00

1601880021303654 MD. AMINUL ISLAM 5500 0.00 VILL- BRAHMONGAON, KUTUBPUR, PAGLA 2,750.00 2,750.00

1202020019171842 SHARMIN SULTANA 500 0.00 VILL-NAGAR SHADIPUR, P.O-BARANAGAR,SONARGAON, 250.00 250.00

1203300027372627 ANWAR HOSSAIN 500 0.00 GOLADI,AMINPUR,NARAYANGONJ 250.00 250.00

1203300027372643 SHEIKH MOHAMMED ALTAF HOSSAIN 500 0.00 GOLADI AMINPUR SONARGAON NARAYANGONJ, 250.00 250.00

1601880040224593 MD. MOTAHAR HOSSAIN 11000 0.00 H#B-326,UPASHAHAR, SEC-1, SOPURA, RAJSHAHI 5,500.00 5,500.00

1601880040331467 SYED ABDUL HAFIZ 5000 0.00 BHATAPARA, GPO, RAJPARA RAJSHAHI 2,500.00 2,500.00

1601880042543951 MD. TORIQUL ISLAM 2000 0.00 VILL. NOTUN BILSIMLA, RAJPARA, RAJSHAHI 1,000.00 1,000.00

1601880046713036 S. M. GOLAM NABI 1000 0.00 H# 419, TIKAPARA, GHORAMARA. BOALIA, RAJSHAHI 500.00 500.00

1601880053783174 MD. AKBAR ALI 1000 0.00 ROAD-ALINAGAR, MUNSIPARA CHAPAINAWABGONJ 500.00 500.00

1601880030908508 MST NASRIN NICE 500 0.00 JARENA BASTRALAYA, PURATAN BAZAR,GAIBANDHA 250.00 250.00

Page 463 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880043411389 MOST SHAMIMA PARVIN 1000 0.00 C/O MD FERDUSH RAHMAN, ASST. PROF.,DEPT. OF MARKETING BEGUM ROKEYA 500.00 500.00

1201850022764252 MD. GOLAM SARWAR KHAN 1000 0.00 301/B JASMIN VILLA(1ST FLOOR) WARD -27,PATHAN PARA, KADAMTAL 500.00 500.00

1204310024926071 MD SOFED HOSSAIN 500 0.00 HOUSE NO- 22, BLOCK- A, DIRPUR R/A, TOKERBAZAR 250.00 250.00

1301860023785435 SHEKH JALAL UDDIN MAHMUD 500 0.00 MITALI-36 RAJBARI RAYNAGAR 250.00 250.00

1202470023509984 A.K.M.MAHMUD ALAM 500 0.00 18,AMTOLA ROAD, 250.00 250.00

1202720004366738 ALAK KUMAR KHASKEL 500 0.00 C/O SAMITA DEVI NATIONAL BANK, BARISAL BR. BARISAL 250.00 250.00

1202720004368961 MR. HASAN BIN AL-HAFIZ 500 0.00 NATIONAL BANK, BARISAL BRANCH BARISAL 250.00 250.00

1202720005965456 JHUMA KHASKEL 500 0.00 C/O SAMITA DEVI, NATIONAL BANK LTD. BARISAL BR. 250.00 250.00

1202720011432860 ISMOT JAHAN 500 0.00 C/O MD. HASAN BIN AL HAFIZ NATIONAL BANK LTD BARISAL 250.00 250.00

1203510013123961 MOHAMMAD EMDADUL HUQ 500 0.00 NIRIBILI, COLLEGE PARA, PRO- FESSOR GOLI, BARISAL 250.00 250.00

1202830025820112 ABUL KALAM AZAD 2000 0.00 ARAFATH TRADING - 1,000.00 1,000.00

1203950023347481 MD. JOYNAL ABEDIN HAFIZ 500 0.00 VILL-PURBOPALSA, P.O.-BOGRA, P.S.-BOGRA, DIST.-BOGRA. 250.00 250.00

1201550024821918 SHIKHA YASMIN 500 0.00 HOUSE NO-600,DAK BANGLA ROAD, SOUTH MOURAIL. 250.00 250.00

1201550024821926 ATAUR RAHMAN (TITO) 500 0.00 HOUSE NO-600,DAK BANGLA ROAD, SOUTH MOURAIL. 250.00 250.00

1203210001718186 AZIJA AKTER 5000 0.00 258, WEST PAIK PARA C/O, EHSAN AHMED 2,500.00 2,500.00

1201980012771983 MARJIA AKTER 500 0.00 AZMARI VILLA , MEDRASHA ROAD, BUSSTAND CHANDPUR, 250.00 250.00

1204310040602561 MD ZAHIRUL HOQU 12500 0.00 AYASHA FEELING STATION FARIDICRY 6,250.00 6,250.00

1201590007188954 MD.ENAMUL HOQUE 500 0.00 JAHANARA MANZIL 1685/A,HAJI PARA, AGRABAD. 250.00 250.00

1201600000197574 MD.HOSSAIN CHOWDHURY 2000 0.00 APEX FOOD LTD 51/B, SHAGARIKA ROAD 1,000.00 1,000.00

1201600005834689 MD.KHALILUR RAHMAN 500 0.00 C/O- MARINERS BANGLADESH LTD MONJUR BUILDING, 2ND FLOOR 67, 250.00 250.00

1201600023727738 ARAJ MEAH 500 0.00 ANJU SOWDAGAR, BARI PATIYA, POROWSHOVA,6NO WOUAD,PATIYA, CTG. 250.00 250.00

1201600024138954 UMMA NILUFA AKTER 500 0.00 553/556 DHAMM PUKUR PAR, PATHAN TOLLY, CTG. 250.00 250.00

1201780009147368 EMON KALYAN BARUA 500 0.00 C/O- SUPRIYA BARUA NATIONAL BANK LTD AGRABAD 250.00 250.00

Page 464 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201840017953398 ANUP KUMAR MITRA 1000 0.00 DAS CHOWDURY DUTTA & CO JAHAN BUILDING (2ND FL) 74, AGRABAD 500.00 500.00

1201960018460494 MD. ZAINAL ABEDIN JOY 500 0.00 JR INTERNATIONAL, 2748, JAHAN CHAMBER (3RD FLOOR), CHOWMOHANI, 250.00 250.00

1202310004502859 MR. MD. BAHAR UDDIN CHY 500 0.00 C/O. ABBAS UDDIN CHY, ALICO, NAZRUL AGENCY, NOOR CHAMBER, 34, 250.00 250.00

1202400024538057 MD. MOHIUDDIN 500 0.00 JIBAN BIMA CORPORATION, CTG. REGONAL OFFICE, JIBAN BIMA BHABAN, SK. 250.00 250.00

1202990023042471 ASHRAF-UL-ALAM 500 0.00 ORLANCE SHIPPING & TRADING AGENCYS.S HOQUE CHAMBER 2ND FL 45/47 250.00 250.00

1203080004144357 MD SHAHADAT HOSSAIN 500 0.00 913 KHALEDA MONJIL AGRABAD 250.00 250.00

1203080014261253 RAZIA SULTANA 500 0.00 C/O ZIA UDDIN K.A RAHMAN & CO AGRABAD BR 250.00 250.00

1203080023651664 SALIM MOHAMMED EKRAMUR RASHID 500 0.00 NAVANA LIMITED, 37, AGRABAD C/A, 250.00 250.00

1203330024002961 ISMAT JARIN 500 0.00 IDRIS TEA SHOP, LATE HAZI ABUL HOSSAIN BARI, NORTH AGRABAD 250.00 250.00

1203340023667495 MD.MASUM HOSSAIN CHOWDHURY 1000 0.00 MAYA NEER,288,M M ALI ROAD, LALKHANBAZAR,DAMPARA,CTG 500.00 500.00

1203640008041697 BALAYET HOSSAIN 6000 0.00 301-11, K. B. TRADING JAHANGIR MARCKET KADAM TALI 3,000.00 3,000.00

1203640012232038 A.B.M. NUR HOSSAIN MEHA 500 0.00 N.L. BHABAN HOUSE # 1, ROAD # 3 BASUNDHARA R/A 250.00 250.00

1204180018190859 SHOWKOT ALI PARVEJ SAZZAD 1000 0.00 HOUSE-06,ROAD-30/31, COLLEGE ROAD,CHAWKBAZAR. 500.00 500.00

1204200020249390 ROBART JANTU GOMUS 1000 0.00 SILVER SPOON, 99, SATTAR CHAMBER C/A, AGRABAD, 500.00 500.00

1204200024738541 AFROJA NASRIN 500 0.00 NATIONAL BANK LTD, AGRABAD BR. 250.00 250.00

1204200027400703 AFROJA NASRIN 500 0.00 AFROZA NASRIN, NATIONAL BANK LIMITED, AGRABAD, 250.00 250.00

1301030003754346 MD.ALAMGIR 1000 0.00 NATIONAL TRANSPORT NETWORK, AMIN BHABAN, 1202,STRAND ROAD. 500.00 500.00

1301030007662380 SALIL KUMAR SEN 5500 0.00 PURABI SECURITIES LIMITED KASHFIA PLAZA(3RD FLOOR), 923/A SK. MUJIB ROAD 2,750.00 2,750.00

1301030024681098 MAINUL HOQUE 500 0.00 A.K.M SHOWKAT HASAN KHAN ASIA INSURENCE LTD 1837. SK.MUJIB ROAD 250.00 250.00

1601880022521097 MOHAMMED MONIRUL MOWLA 500 0.00 MOHISHIN SHAB; HOUSE-38; ROAD NO-3/A; FLOOR-3RD; KARNAFULLY R/A; 250.00 250.00

1201600002651264 TANJIN TAHER TOMA 500 0.00 C/O- MD. SHAMSUL ISLAM NATIONAL BANK LTD. KHATUNGONJ BRANCH 250.00 250.00

1203980025592874 AMIRUL ALAM BHUIYA 500 0.00 C/O: MD. SHA ALAM BHUIYA, VILL: BIROLY, P.O:BIROLY BAZAR 250.00 250.00

1201600001850348 MR. MONJU AKTER 500 0.00 C/O-MOHAMMAD ALI,SOUTHEAST BANK LTD.CDA AVENUE BR.CTG. 250.00 250.00

Page 465 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600024676232 TAPAN KUMAR BARUA 1000 0.00 5, TARUCHAYA, EAST NASIRABAD, PROBOTOK PALEEY,CHITTAGONG 500.00 500.00

1201600024676275 BODIUL ALAM 500 0.00 80/4,ASADGONJ HAQUE MARKET, LAMARBAZAR,CHITTAGONG 250.00 250.00

1201850017199783 IFTAKHER UL HASAN CHOWDHURY 500 0.00 ASSTT.VICE PRESIDENT & MANAGER NATIONAL BANK LID. CHAKTAI BR 250.00 250.00

1201850024803071 MOHAMMED KAMAL KHAN 500 0.00 M/S. KHAN & SONS 114, NEW CHAKTAI 250.00 250.00

1203560011099911 MD. HASAN. 500 0.00 51, OMAR ALI MARKET, ASHRAF ALI ROAD, PATER GHATA. 250.00 250.00

1301030016002731 AHAMADUR RAHMAN 500 0.00 M/S- AHMADUR RAHMAN 142, NEW CHAKTAI 250.00 250.00

1201600021267601 MD.EIAHEIA 500 0.00 222 NO ROOM,SOHID SOROWARDI HOSTEL CTG COLLEGE. 250.00 250.00

1201600021267628 MD-EIAHEIA 500 0.00 222 NO ROOM, SOHID SOROWARDI HOSTEL, CTG COLLEGE,CTG. 250.00 250.00

1204180023665544 ATUL KRISHNA MAJUMDER 6000 0.00 CO-ORDINATOR, ENRICH PROGRAM, SDI, SANDWIP 3,000.00 3,000.00

1205100043679857 MD. ABDUL MANNAN 2000 0.00 INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB 1,000.00 1,000.00

1201590016334758 MEHERUN NESA 500 0.00 ROPON MONJIL, 131/A, KAMAL GATE, EAST MADARBARI 250.00 250.00

1201600004445815 MD. MORSHED ALAM 6000 0.00 MAA PHOTOSTAT BOOK SOCITY MARKET, 922 JUBILEE RD CTG 3,000.00 3,000.00

1201600012794063 MD SHAHIN IQBAL 500 0.00 C/O MD. MOHABUB ALAM, NATIONAL BANK LIMITED, JUBILEE ROAD BR 250.00 250.00

1201600014399091 SAIFUL ISLAM 500 0.00 NATIONAL BANK LTD JUBILEE ROAD BR. 250.00 250.00

1201600016029835 KHODEZA BEGUM 500 0.00 C/O: MOKLESUR RAHMAN NATIONAL BANK LTD , ANDARKILLA BR, CHITTAGONG 250.00 250.00

1201600018040915 MOHMMED MOHIN UDDIN 5000 0.00 110, NUR AHMED ROAD, KAZIRDEWRI. CTG 2,500.00 2,500.00

1202090019192263 ZAHIDUL HASSAN 10000 0.00 M/S. DILKUSHA 5. DARUL FAZAL MARKET JUBILEE ROAD 5,000.00 5,000.00

1202090021245110 MD ZAHIR UDDIN 58500 425.00 5, DARUL FAZAL MARKET, JUBILEE ROAD, CHITTAGONG 29,250.00 28,825.00

1202990011568731 MOHAMMED MOHI UDDIN 500 0.00 HAZI ABDUL JOLIL SHOWDAGOR BARI, PO-ANNAPURNA BARI VILL-CHIKDAIR, 250.00 250.00

1203330022090681 RANATOSH NATH 500 0.00 ADARSHA TELEPHONE CENTER 3 NO HAZARI LANE ANDERKILLA 250.00 250.00

1301030013773794 MD ZAHIR UDDIN 10000 0.00 M/S HOTEL DILKHOSHA DARUL FAZAL MARKET JUBILEE ROAD 5,000.00 5,000.00

1301030019192263 ZAHIDUL HASSAN 2000 0.00 M/S. DILKUSHA 5. DARUL FAZAL MARKET JUBILEE ROAD 1,000.00 1,000.00

1201600000409354 SALINA AKTER 500 0.00 C/O-MD. AKHTARUZZAMAN NBL, KHATUNGONJ 250.00 250.00

Page 466 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600002798036 JANNATUL SIFAT-E-AHMED 500 0.00 C/O. MD. HASANUZZAMAN NATIONAL BANK LTD. KHATUNGONJ 250.00 250.00

1201600003269123 ZOHARA AKTER 500 0.00 MAKKAH TRADERS, 1252 ASADGONJ CHITTAGONG 250.00 250.00

1201600007395484 MOHD. AYUB 500 0.00 188, KHATUNGONJ, ELIAS MARKET, CHITTAGONG 250.00 250.00

1201600013158279 MD.KAWCHER 10000 0.00 MOLLAH TEA HOUSE 44 ASADGONJ CHITTAGONG 5,000.00 5,000.00

1201600016718523 ABDUL KARIM 500 0.00 NATIONAL BANK LTD. KHATUNGONJ BR. CTG 250.00 250.00

1201600018893121 MOHD. ARIF 500 0.00 MEMON COLONY(B-6) D.C ROAD, BAKOLIA NEAR BAWBAZAR, CTG. 250.00 250.00

1202130004790306 JINATH AHMED 500 0.00 C/O JALAL AHMED NATIONAL BANK LTD KHATUNGONJ 250.00 250.00

1202990010761891 SUMON KUMAR SAHA 500 0.00 C/O, DAYAL TRANSPORT, 172, KHATUNGONG, 250.00 250.00

1202990011808274 SUMAN KUMAR SAHA 500 0.00 C/O DAYAL TRANSPORT 172 KHATUNGONJ ANANDA MARKET 250.00 250.00

1203230021101971 MD.SHAHADAT HOSSAIN MAHMUD. 500 0.00 CHITTAGONG SHARES & SECURITIES LTD 923-A KASHFIA PLAZA GROUND FLOOR 250.00 250.00

1203730009764981 NAZNEEN ZAHAN LOVELY 500 0.00 NATIONAL BANK LTD. KHATUNGONJ BR. 250.00 250.00

1203730015660742 MD. ANISUZZAMAN 500 0.00 C/O, MD. HASANUZZAMAN NBL KHATUNGONJ BRANCH 250.00 250.00

1203730015678995 NAHAR 500 0.00 VILL: SREEPUR (MASTER BARI) P.S: KOTWALI, P/O: COMILLA 250.00 250.00

1203730015679055 NUSRAT JAHAN 500 0.00 ROAD # 9, HOUSE # 277/B PORT COLONY 250.00 250.00

1203790025410378 PRATAP SAHA 500 0.00 M/S DHAKA TRADING AGENCIES 188 ELIAS MARKET KHATUNGONJ 250.00 250.00

1204200022928671 MD. HUMAYAN KABIR 500 0.00 WEST NIMTALA, ABDUL LATIF ROAD AZIZ VILLA 4TH FLOOR, BANDAR, 250.00 250.00

1301030016413265 RAMA RANI DAS 500 0.00 S.ALAM BHABAN. IST FLOOR 2119, ASADGONJ 250.00 250.00

1202390017548305 M/S KOLI ENTERPRISE 500 0.00 C/O-AZM.SAIFUL ISLAM TOTOL, CLIFTON GROUP,04,JUBILEE ROAD, JIBON BIMA 250.00 250.00

1202400023743825 MD. OWAZI ULLAH 500 0.00 M/S. HUDA ENTERPRISE PO + PS-MIRSARAI, 250.00 250.00

1201780020378581 MD. KAMAL UDDIN 11000 0.00 MD.KAMAL UDDIN,AIRBELL NILEEMA FLAT NO-8B,252,SIRAJUDDOWA ROAD, 5,500.00 5,500.00

1201960025737118 SANJIDA AKTER 1500 0.00 241/3,ROKEYA BHABAN 4TH FLOOR, WEST MOHAMMADPUR PANCHLAISH,CTG 750.00 750.00

1201590011559986 MD. ABUL KHAIR 500 0.00 NATIONAL BANK LTD. PAHARTALI BR. 250.00 250.00

1201600007101491 ZAKIR HOSSAIN 500 0.00 NATIONAL BANK LTD PAHARTALI BRANCH CTG 250.00 250.00

Page 467 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780020809492 MD. RASSAL HOSSAIN 500 0.00 HOUSE-29,LANE-09,ROAD-01,BLOCK -A,HALISHAHAR H/A CTG. 250.00 250.00

1203330010016579 A.JALIL 500 0.00 NBL PAHARTALI 250.00 250.00

1204060018262940 MD.BELAL HOSSAIN 3500 0.00 ABUL KHAIR GROUP,TOBACCO DEPT. D.T.ROAD,PAHARTALI CHITTAGONG 1,750.00 1,750.00

1204200018628710 MR.ABUL KALAM AZAD BABUL 500 0.00 410, BISMILLAH ENTERPRISE SAGARIKA ROAD PAHARTALI 250.00 250.00

1203790020210743 MINA KHANAM SULTANA 500 0.00 MINA KHANAM SULTANA C/O-NUR BAKARY & CONFECTIONARY BUS 250.00 250.00

1201960012733049 MD. HELAL 500 0.00 NASIR STORE, 2NO WEST SUPARIWALA DEWANHAT 250.00 250.00

1201960022364611 MILON CHANDRA DEY 500 0.00 EAST FATICK CHARI, BHUJPUR BHUJPUR 250.00 250.00

1202390020924589 AMULY RATAN DAS 500 0.00 GLOBAL KNITWEAR LTD. SEC- KNITING 269 NO. DEWANHAT CHITTAGONG 250.00 250.00

1203130015036896 SHAHIN SULTANA NISHU 500 0.00 RAJ MANJIL,OPPOSITE SIDE OF AKBOR SAH MARKET DEWANHAT,CTG. 250.00 250.00

1203130025623954 JAHANARA BEGUM 500 0.00 RAJ JAHAN MANJIL 1301, 1 NO. SUPARI WALA PARA DEWAN HAT 250.00 250.00

1203230025690413 ABDUR RAHIM 500 0.00 M/S RAJA MEAH & SONS, 130, 1 NO. SUPARI WALA PARA, DEWAN HAT. 250.00 250.00

1203230025690421 MD. YOUSOF 500 0.00 M/S RAJA MEAH & SONS, 1301,1 NO. NO. SUPARI WALA PARA, DEWAN HAT. 250.00 250.00

1203640014515628 MIRZA MD. SHAKIR 500 0.00 HOUSE # 13, ROAD # 01 LANE # 05, BLOCK-B HALISHAHAR H/E 250.00 250.00

1203640025178441 MD. GOLAM MOSTAFA CHY. 500 0.00 363,CHOWDHURY MANSION, EAST RAMPUR,HALISHAHAR, BARA 250.00 250.00

1203760015320916 SHIKHA SARKAR 500 0.00 1314/A,SK.MUJIB ROAD WEST MIR BARI,QUMRUNESA BHABAN 250.00 250.00

1204140024129621 MD. ABDUR RAHIM 80000 1,500.00 AKIJ CHAMBER(9TH FLOOR), 73, DILKUSHA 40,000.00 38,500.00

1204200022994278 ABU ALAM 500 0.00 SHERIN AKTHER (OFFICER), NATIONAL BAK LTD, SK. MUJIB ROAD BR, 250.00 250.00

1204430043434577 MD. DELOAR HOSSAIN 500 0.00 FEDERAL INSURANCE COMPANY, 930/31 SK. MUJUB ROAD, 250.00 250.00

1204450052999843 SELINA YASMIN 500 0.00 28,MIMI SUPER MARKET(GR.FLOOR) NASIRABAD, CHITTAGONG. 250.00 250.00

1204900004277182 M.M ZAKIRUL HASAN 500 0.00 HOUSE NO-6, ROAD NO-5, LAKE VALLEY R/A. FOY'S LAKE ,PAHARTOLI. 250.00 250.00

1301030023981228 ANJUMAN ARA AKTHER 500 0.00 CHITTAGONG BUILDERS,SALTGOLA CROSSING MOOR,SOUTH HALISHAHAR 250.00 250.00

1301030024465889 MOHAMMED ALI 500 0.00 B.A SHER ALI HOUSE CHAN MEAH DOCTOR BARI NORTH KATTALI 250.00 250.00

1202240004609241 KAZI MANSUR AHMED 500 0.00 KAZI MANSUR AHMED VILL-DIMATALI.KAZI BARI 250.00 250.00

Page 468 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201890024009000 MD.IKBAL HOSSIAN 500 0.00 PONSHAI P.O.RARIMANAGOR, KACHUA, CHANDPUR, 250.00 250.00

1201890024009061 MD.TOFAZZZUL HOSSAIN 1000 0.00 VILL-SONAIMURI P.O.SONAIMURI BAZAR BARURA COMILLA, 500.00 500.00

1201890024011898 MD.ABDUR RAHMAN BHUIYAN 500 0.00 SALAM VILLA NANUR DIGHI SOUTH PAR COMILLA 250.00 250.00

1202320022899997 SYEDA REHANA AKTER 500 0.00 VILL;CHANDLA BRAHMANPARA 250.00 250.00

1203980000387681 MD. MOSHARRAF HOSSAIN 500 0.00 AVP, NATIONAL BANK LTD. BANANI BRANCH, HOUSE#71, ROAD#11,BLOCK#D, 250.00 250.00

1203980025334037 MOHAMMAD ARIFUL ISLAM 500 0.00 D-11/A, KARAIL BTCL COLONY, BANANI, 250.00 250.00

1201510005142333 MD. BELAYET HOSSAIN 500 0.00 DENTAL ASSISTANT , BDC, H#35 ROAD-14.A DHANMONDI 250.00 250.00

1201530000587836 MR. NASIRUDDIN AHMED 500 0.00 HOUSE NO # 85 ( JOYAKUNJA) FLAT#2A2,ROAD NO # 8A (NEW) DHANMONDI 250.00 250.00

1201900004704317 KALPANA RANI 1000 0.00 309/1/B, JAFRABAD, SANKAR 500.00 500.00

1201980028716984 JOYEETA HOSSAIN 1000 0.00 HOUSE-6/C,BLOCK-E,ASAD AVENUE MOHAMMADPUR 500.00 500.00

1202020008468390 NAFISA ARA 500 0.00 C/O-MD.SERAJUL ISLAM,S.V.P. NBL,DILKUSHA BRANCH, 48,DILKUSHA C/A 250.00 250.00

1202240020542405 MD.ABUL KALAM AZAD 20000 0.00 HOLY HOMES APT.4/C.HOUSE-8/E, ROAD-14,DHANMONDI 10,000.00 10,000.00

1202270022537926 NIGAR SULTANA. 500 0.00 G-25, KAZI NAZRUL ISLAM ROAD, BLOCK 'E', MOHAMMADPUR, DHAKA. 250.00 250.00

1202350007398587 FARID SHAH 500 0.00 196 WEST DHANMONDI 250.00 250.00

1202430004560323 ABU REZA KHAN. 500 0.00 FLAT NO-1103,BUILDING NO-13, JAPAN GARDEN CITY LTD, RING ROAD, 250.00 250.00

1202490012908906 KABIR MAHMUD HASSAN 500 0.00 MANAGER, ADCL, ADC EMPIRE PLAZA, 183 SATMOSJID ROAD DHANMONDI 250.00 250.00

1202580029414084 SHIRINA SULTANA 500 0.00 HOUSE # 47, ROAD # 6, PC CULTRURE HOUSING (3RD FL), MOHAMMADPUR 250.00 250.00

1202610015993301 MD. SAYEDUL ISLAM 500 0.00 MULTI CARGO LTD. KHAN APART. FLAT # G-1, HOUSE-13, ROAD-15 NEW, 28 250.00 250.00

1203060007428448 ENAMUL HAQUE 500 0.00 1/20, CHARAKGATA, SIKDER REAL ESTATE,TALLY OFFICE,RAYERBAZAR 250.00 250.00

1203060007857803 MAHAMUDUL HAQUE 500 0.00 1/20 CHARAGGATA SIKDER REAL ESTATE TALY OFFICE RAYERBAZAR 250.00 250.00

1203140000496131 MR. TAPASH KUMAR ROY 500 0.00 THE ACME LABORATORIES LTD. 55 SATMASJID ROAD, 250.00 250.00

1203140004771852 ANIL CHANDRA SARKER 500 0.00 THE ACME LAB. LTD. 1/4, KALLAYANPUR,MIRPUR ROAD 250.00 250.00

1203260010866194 MD.AKTER HOSSAIN 500 0.00 795,SHEWRA PARA(2ND FLOOR) MIRPUR 250.00 250.00

Page 469 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203630021819748 MD. ALAMGIR KABIR 500 0.00 HOUSE #16, ROAD #7. BLOCK # E. SEC# 12. MIRPUR . 250.00 250.00

1203710015226141 GAZI AHAMMAD ULLAH 500 0.00 HOUSE# 22, ROAD# 13, NIKUNJU-2 250.00 250.00

1601880021303771 MOHAMMAD HARUN-UR-RASHID 500 0.00 75/1 SOUTH MUGDAPARA SARKAR TOWER DHAKA 250.00 250.00

1201580000054891 MR. GOLAM MOSTAFIZUR RAHMAN 1000 0.00 NATIONAL BANK LTD. ELEPHANT ROAD BRANCH.3,ELEPHANT ROAD 500.00 500.00

1201580023356912 IREEN YASMIN 500 0.00 'BAPPY ENTERPRISE' 101, GOVT. NEW SUPPER MARKET, NORTH-D BLOCK 250.00 250.00

1201930010721809 MD. HANIF HOWLADER 500 0.00 SONIA FASHION, 209 ALPANA PLAZA, 51 NEW ELEPHANT ROAD, 250.00 250.00

1202050001772728 MR.GAZI MD.AKHTERUZZAMAN PANIR 500 0.00 H#67, RD#07, SEC#7, UTTARA. 250.00 250.00

1202090021023318 MD MOSTAQUE AHMED 500 0.00 34/2 NORTH CIRCULAR ROAD 250.00 250.00

1202200009020317 MD. NURUL AMIN 500 0.00 172/2 NEW PALTAN, AZIMPUR 250.00 250.00

1202250009696799 SHARMIN AKTHER ISHA 500 0.00 C/O SERAJUL ISLAM,HOUSE NO-19 BLOCK-B, NORTH BANOSRI, GORAN 250.00 250.00

1202300004546251 FEROZA BEGAM. 500 0.00 ''BAPPY ENTERPRISE''101, GOVT. NEW SUPPER MARKET, NORTH-D BLOCK (G. 250.00 250.00

1202350000468155 MS. JOYITA PAUL CHAUDHURY 500 0.00 51, ELEOHANT ROAD, 1ST FLOOR DHAKA 250.00 250.00

1202350002816230 SRAONI SARKER 500 0.00 NIHARIKA-2, ELEPHANT ROAD 250.00 250.00

1202550013943227 MRS. TAHMINA YEASMIN 500 0.00 C/O MD. MOTIAR RAHMAN 610, SOUTH MANDA MADRASHA ROAD , KADOM ALI 250.00 250.00

1202760003800080 ABUL KALAM AZAD 500 0.00 65, NABAB GONJ, (ROMAN VILLA) 3RD FLOOR, LALBAGH DHAKA-1211 250.00 250.00

1203140000630170 GOPAL CHANDRA DEBNATH 1000 0.00 6/7/A,FLAT-13A, ALAMPANA TOWER SEGUNBAGICHA 500.00 500.00

1203140016496390 MD. SHAMIM KHAN 500 0.00 180/C ARAMBAGH(3RD FLOOR), DHA KA. 250.00 250.00

1203140016496422 MD. MAMUN MIAH 5000 0.00 180/C, ARAMBAGH(3RD FLOOR) 2,500.00 2,500.00

1203140016895323 MUKUNDA ADHIKARI 1000 0.00 H-24/5,ELEPAHAT ROAD,FLAT-5 A 500.00 500.00

1203140018107161 MAHABUB ARA BEGUM 500 0.00 180/C.ARAMBAGH(3RD FLOOR). 250.00 250.00

1203140020913346 PARVIN AKTER 500 0.00 RABEYA BOOK HOUSE,BABU PURA MARKET,NILKHET 250.00 250.00

1203140025064145 MD ASIF FAHIMUL HAQUE 500 0.00 65 ROMAN VILLA 1ST FLOOR NABABGONJ ROAD,LALBAGH 250.00 250.00

1203190004672911 AHSAN ULLAH 500 0.00 41-23-5, ZIGATOLA NEW ROAD, DHANMONDI 250.00 250.00

Page 470 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203490001427640 MD.HASAN ZAMAN 500 0.00 63/A, KATASUR MOHAMMADPUR SHER-E-BANGLA ROAD 250.00 250.00

1203810027079272 MD NAZRUL ISLAM 5000 0.00 D/2 6TH FL AL BARAKA TOWER 252 ELEPHANT RD 2,500.00 2,500.00

1201580007048132 MD FIROZ 500 0.00 13/481 RUPNAGAR PALLABI MIRPUR 250.00 250.00

1201560000348173 REBEKA SULTANA 500 0.00 RESHELA A.R.GARDEN, FLAT-5/B, 276, EAST RAMPURA (OPPOSITE- EAST 250.00 250.00

1201560024591131 MD. ENYET KARIM 500 0.00 C/O: KHAIRUL ALAM, RESHELA A.R. GARDEN,FLAT 5/B,276, EAST RAMPURA, 250.00 250.00

1201580018680338 ABUL KASHEM 500 0.00 BANGLADESH EYE HOSPITAL HOUSE 19/1 ROAD 6 DHANMONDI 250.00 250.00

1201580024348635 RANGA SHEULY 500 0.00 ROAD NO. 114, HOUSE NO. 25 FLAT NO. 04 GULSHAN-2 250.00 250.00

1202470014586856 MD. OBAIDUR RAHMAN 500 0.00 929,SOUTH DATTAPARA ISLAMPUR AL-AMIN SUMABOY ROAD TONGI 250.00 250.00

1202540024347079 AMIT KUMAR SAHA 1000 0.00 SHAH SHER ALI COMPANY GLOBE CHAMBER (4TH FLOOR) 104, MOTIJHEEL C/A 500.00 500.00

1202540024347095 AMIT KUMAR SAHA 500 0.00 SHAH SHER ALI COMPANY GLOBE CHAMBER (4TH FLOOR) 104, MOTIJHEEL C/A 250.00 250.00

1202910007388539 MD. ZASHIM UDDIN 500 0.00 NATIONAL BANK LTD. GULSHAN BR. 250.00 250.00

1202910007388563 MD. ZASHIM UDDIN 500 0.00 NATIONAL BANK LTD. GULSHAN BR. 250.00 250.00

1202930020805991 MD SALIM MIAH 1000 0.00 HOUSE NO 21,UTTAR BEGUM BARI TEJGOAN I/A 500.00 500.00

1202930020840613 MD.HOSSAIN ALI 1000 0.00 132/4 NEW BALIY RD SHANTINAGAR 500.00 500.00

1203060042889528 SABBIUR RAHMAN KHAN 5000 0.00 HOUSE-03, ROAD-05, BLOCK-D (4TH FLOOR), NIKETON, GULSHAN-1 2,500.00 2,500.00

1203180024226745 ARDHENDU BISWAS (APU) 500 0.00 HOUSE-9/B, ROAD-71, GULSHAN-2 250.00 250.00

1203280020700597 MD.NAZRUL ISLAM 500 0.00 C/O.MD.ABDUR ROUF HELAL MANJIL ,BISWAS BETKA TANGAIL 250.00 250.00

1203880022669101 MD. ASRAFUL ISLAM 500 0.00 VILL-AMKATHALIA,POST-BARUYPARA P.S-MIRPUR, DIST-KUSHTIA 250.00 250.00

1203190013434855 MD. RAMIJ UDDIN 500 0.00 INTEGRATED FABRICATOR LTD. CONCORD CENTRE, (7TH FLOOR) 43, NORTH 250.00 250.00

1201520001528095 MRS.LIPI BOSU 500 0.00 C/O, BIPLOB KUMAR KUNDU, THE NEWS TODAY, SHAH ALI TOWER (3RD FLOOR), 250.00 250.00

1201580008035283 KAMRUN NAHAR 500 0.00 NATIONAL BANK LTD MOHAKHALI BRANCH, 9, MOHAKHALI 250.00 250.00

1201580014176971 NANDITA BARMAN 500 0.00 186/1 TEJKUNIPARA,1ST FLOOR FARMGATE 250.00 250.00

1201640001927119 MD.KAMAL UDDIN 500 0.00 KAY & QUE(BD)LTD.ANCHER TOWER, I/I(B) SONARGAON,DHAKA 250.00 250.00

Page 471 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201910002180809 MR.ABDUL AZIZ 500 0.00 15/2, NEW ESKATON , GAOUS NAGAR 250.00 250.00

1201950006220343 MANHAJUN ABEDEEN 500 0.00 C/O. MD. MOSTAFA 248/4 WEST AGARGAON MOHAMMADPUR 250.00 250.00

1201950009746598 AKHTER KULSUM LOVELY 500 0.00 75/KA P.C. CULTURE HOUSING SOCIETY, SHAMOLY 250.00 250.00

1201950019544426 MD. SALAHUDDIN 500 0.00 MULTIMODE GROUP, ANCHOR TOWER (10TH FL.), 108, BIR UTTAM C.R DATTA 250.00 250.00

1201950020075263 MOHAMMAD ALEK ULLAH 500 0.00 37/1, NORTH BEGUN BARI, TEJGAON I/A, DHAKA 250.00 250.00

1202060014777941 MD. ROKON UDDIN 500 0.00 579/C, NAYATOLA, MOGHBAZAR. 250.00 250.00

1202200000645724 HOSNEARA KHANAM 500 0.00 39/C, NORTH PEERER BAGH MIRPUR 250.00 250.00

1202200000645973 HOSNEARA KHANAM 500 0.00 39/C NORTH PEERERBAG,MIRPUR 250.00 250.00

1202200000731682 MR. ABDUL MALEQUE 500 0.00 NATIONAL BANK LTD. NOOR TOWER, SONARGAON ROAD, KAWRAN BAZAR, 250.00 250.00

1202200003735204 MAHMUDUN NESA BRISTY 500 0.00 5/8, BLOCK-D, LALMATIA 250.00 250.00

1202240004735942 PROVAT ROZARIO 500 0.00 NAGARI ,GAZIPUR 250.00 250.00

1203140004290897 ABUL HASEM 500 0.00 PHARMA AID LTD., 345, SEGUN BAGICHA, 250.00 250.00

1203140017789266 TANIA RAHMAN 500 0.00 380 EAST NAKHALPARA TEJGAON 250.00 250.00

1203250009956295 SK. MD. WALIUR RAHMAN 1500 0.00 FARCO SYNDICATE, 8/B, SUVASTU TOWER, 69/1, PANTHAPATH 750.00 750.00

1201520025537541 IQBAL KABIR CHOWDHURY 500 0.00 SWARNAKUNJA-DALIA, 20/7, MOHAMMADI HOUSING LTD.,3RD FL, ROAD #1,FLAT 250.00 250.00

1201520025547126 MIZANUR RAHMAN 500 0.00 86/1-A, ZIGATOLA (5TH FLOOR), NIZHUM R/A, 250.00 250.00

1201720028226940 MD.KAWSAR ALAM 9000 0.00 WORLD BOOK DISTRIBUTION CENTR. 6,KALABAGAN,BUS STAND MIRPUR ROAD, 4,500.00 4,500.00

1203300027003943 HUSNA ARA 500 0.00 6/C 108 LAKE CIRCUS KALABAGAN. 250.00 250.00

1203500014782392 YEASMIN SAMAD 2000 0.00 93, NO. LAKE CIRCUS KALABAGAN 1,000.00 1,000.00

1201580021340197 FERDAUSHI BEGUM 500 0.00 6/14 BARABAG,POPULAR HOUSING-2 MIRPUR-2,DHAKA 250.00 250.00

1201900023547751 APURBO KUMAR BISWAS 500 0.00 1044, PURBA MONIPUR, MIRPUR-2 250.00 250.00

1202090017915421 ABDUL MONNAF 500 0.00 HOUSE#90, LANE-3, BLOCK-F, SECTION-12, MIRPUR 250.00 250.00

1202370021001314 MD. MAHABUB ALAM BIPLOB 1000 0.00 GRAMEEN COMUNICATIONS, GRAMEEN BANK BHABAN, MIRPUR- 2, 500.00 500.00

Page 472 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180013243992 MOLOY KUMAR DOE 500 0.00 CRENTIVE GROUH, 3/3 DARUSSALAM RD. MIRPUR -1 250.00 250.00

1203180019159373 MD HAIDER ALI MOLLA 500 0.00 C-15, EASTERN HOUSING 2ND PHASE, PALLABY 250.00 250.00

1203530021940049 ABDULLAH AL MUNSUR FAISAL 4000 0.00 SECTION-2, BLOCK -F ROAD-7,PLOT -04, MIRPUR 2,000.00 2,000.00

1203570025338101 MIR MOHD BABUL 5000 0.00 HOUSE:08, ROAD:09, FLAT:B-1 DHANMONDI 2,500.00 2,500.00

1201570005754085 MD. OSMAN GANI 500 0.00 NATIONAL BANK LTD MOHAKHALI BR.] 250.00 250.00

1201570010200654 MD. SHAFIQUL ISLAM 500 0.00 GP/GA-14, MOHAKHALI 250.00 250.00

1201580001267361 MD.IQBAL 500 0.00 C/O-MD. SHAMSUL ALAM AKAND NATIONAL BANK LTD. MOHAKHALI BR. 250.00 250.00

1201640000137878 MOTAHER HOSSAIN MOZUMDER 3000 0.00 384/A, (3RD FLOOR), GOLI NO.6 KHILGAON, TILPA PARA (OPPOSITE PUBALI BANK 1,500.00 1,500.00

1201950000259586 MD. ATAUR RAHMAN DULAL 1000 0.00 213, WAPDA ROAD (2ND FL), RAMPURA WEST 500.00 500.00

1202150000519679 KAZI FAHMIDA AKTER 500 0.00 N.B.L.MOHAKHALI BRANCH. 250.00 250.00

1202250007436786 ASIFA JAHAN BITHI 500 0.00 16/C, ROAD-7, BANASREE RAMPURA 250.00 250.00

1202300004789856 MRS. FARJANA MUNMON SUROVI 500 0.00 C/O:ANAYET ULLAH, NATIONAL BANK LTD, MOHAKHALI BR, MOHAKHALI C/A. 250.00 250.00

1202400004984371 SHILPI RANI DAS 500 0.00 459 SHAHEEN BAG (GROUND FLOOR) TEJGAON 250.00 250.00

1202800006044654 ROKEYA BEGUM 500 0.00 M/S, M.M ENTERPRISE, 2ND FLOOR, 66, SAYED NAZRUL ISLAM SORONY, 250.00 250.00

1202840010950458 MD. NAZRUL ISLAM 500 0.00 VILL+P.O- DULALPUR, P.S-SHIBPU NARSINGDI 250.00 250.00

1202840014062705 MAHMUDA BEGUM 500 0.00 BANGLO#D/1,T.N.T.WALESS COLONY MOHAKHALI 250.00 250.00

1203190007657011 MD. RAMIJ UDDIN 500 0.00 CONCORD CENTRE, 43, NORTH C/A, GULSHAN-2, 250.00 250.00

1203260011889507 MRS. HAMESHA KHATUN 500 0.00 332/1/1, EAST NAKHALPARA, 2ND FLOOR,LICHUBAGAN TEJGAON 250.00 250.00

1203600009199173 NASIMA RAHMAN 500 0.00 B-5, F-6, BSTI STAFF QUATERS MOHAKHALI 250.00 250.00

1204000024567814 MD ABDUR RAHMAN JAHANGIR 500 0.00 UNB,69/1 NEW CERCULAR ROAD, MALIBAGH,DHAKA-1217 250.00 250.00

1204520044885095 SYED TOFAZZAL HOSSAIN 7000 0.00 SEIKU ENTERPRISE, 103/18, MOHAKHALI C/A, GULSHAN 3,500.00 3,500.00

1602170000220540 SAIFUL ISLAM CHOWDHURY 3000 0.00 HOUSE#15(2ND FLOOR), ROAD#12 SECTION#10, BLOCK-B MIRPUR 1,500.00 1,500.00

1201470031616293 MOSTAFA KAMAL PASHA 20000 0.00 HOUSE#21, ROAD#7,BLOCK#B P.C. CULTURE HOUSING 10,000.00 10,000.00

Page 473 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470037861295 MD. MASUM 1000 0.00 H-40, R-3,PANTHOSHALA HOUSING SHEKERTEK,MOHAMMADPUR 500.00 500.00

1202430021528211 MRS.TANDRA BARUA 500 0.00 23/B/1, ZIGATALA, 5TH FLOOR DHANMONDI. 250.00 250.00

1202430021866301 MRS.TANDRA BARUA 500 0.00 23/B/1, ZIGATALA, 5TH FLOOR DHANMONDI. 250.00 250.00

1202450003791285 MD AMINUL ISLAM KHAN 9000 0.00 HOUSE-723, APT-A-5, BAITULAMAN HOUSING SOCIETY, ROAD NO-10 ADABOR, 4,500.00 4,500.00

1202450004785427 RUMA AFROZ 500 0.00 HOUSE NO-723, APT-A-5, ROAD-10 BAITUL AMAN HOUSING SOCIETY ADABAR 250.00 250.00

1202840012813642 SM SAFIQUL ISLAM 500 0.00 JISHAN OPTICS AND GOYNA BAZAR 24/11,TAJMOHAL ROAD, RING ROAD 250.00 250.00

1203140023288845 RAIHANA-E-JAHAN 500 0.00 235/4,ELEPHANT ROAD-1ST FLOOR, DHANMONDI 250.00 250.00

1203770018378336 UMMAY RUMAN 500 0.00 HOUSE#216, ROAD#07, MOHAMMADI HOUSING SOCIETY, MOHAMMADPUR 250.00 250.00

1204220021053569 TASLIMA KHAN 500 0.00 411, LALITMOHAN DAS LANE LALBAGH 250.00 250.00

1204220021904519 MD. NAZIM UDDIN AHMED 500 0.00 81,WEST MONIPUR,MIRPUR 250.00 250.00

1204220021904527 MD.NAZIM UDDIN AHMED 500 0.00 81,WEST MONIPUR,MIRPUR 250.00 250.00

1202280021828486 MD. IDRIS MIAH TIPU 500 0.00 187/C, JOMOZ ROAD , JOARSHAARA KHILKHAT BADDA , 250.00 250.00

1202930006056495 MD. RUHUL MOMIN 500 0.00 C\O AKMAL HOSSEN,MIRPUR CADET COACHING,3RD FL,92-SENPARA, MIRPUR-10. 250.00 250.00

1203980035082283 HASIBA FERDOUS 500 0.00 70, SUKRABAD (2ND FLOOR) MOHAMMADPUR 250.00 250.00

1201700010133821 MD. JEWEL MOLLAH 500 0.00 C/O. MD. AMZAD ALI A/32, TALBAGH BANK COLONY SAVAR - 1340 250.00 250.00

1201820014434723 MD.SHAKHAWAT HOSSAIN 500 0.00 VILL:KOMKOMARI,P.O:ASHOLIA,P.S SAVAR. 250.00 250.00

1202030012000808 MD. ABDUL HAMID MIAH 500 0.00 SARNALATA, D-10, 2ND FLOOR, TAL BAG, SAVAR, 250.00 250.00

1202250025630733 KAZI A. T. M. ATIUR RAHMAN 500 0.00 B-44/4, IMANDIPUR, SAVAR 250.00 250.00

1203570019278334 MD.MOTALEB SARDER 500 0.00 C/O MD.AMZAD ALI,A/32 TALBAG BANK COLONY,SAVAR 250.00 250.00

1201580021640345 MOST. MARIUM NASRIN 500 0.00 C/O-DR. SHAMIMA AKTER, HOUSE-13, 5TH FLOOR,R-07, S-11, UTTARA 250.00 250.00

1201600018312790 MD KAWSER HOSSAIN 500 0.00 41/5 CHAND MIA HOUSING BLOCK-A STONE RIDGE APPT NO-B-01 MOHAMMAD PUR 250.00 250.00

1201600018588994 KALAM MALLIK 500 0.00 41/5 CHANMIA HOUSING, BLOCK-B STONE RIDGE BLDG, MOHAMMAD PUR 250.00 250.00

1201600024799392 TASMIA MANNA 500 0.00 H#36(6A), RD#7, SEC#11 UTTARA, DHAKA 250.00 250.00

Page 474 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700013533565 MD.HELAL UDDIN 500 0.00 C/O.CHOWDHURY ELECTRONICS 37/B,1ST FLOOR,FLAT NO-89, SAYEED GRAN 250.00 250.00

1201710036739813 LAILA PERVIN 500 0.00 HOUSE# 15(3RD FLOOR), ROAD# 34, SECTOR# 07, UTTARA 250.00 250.00

1201980024402260 MRS.HABIBA ISLAM 500 0.00 145 WEST NAKHALPARA,TEJGAON 250.00 250.00

1202240006574745 NASIMA BEGUM 4000 0.00 H-16,RD-1/A,SEC-9,UTTARA 2,000.00 2,000.00

1202280014647673 SHARMINA AKTER 500 0.00 H-50, LAKE DRIVE ROAD, SEC-07, UTTARA, 250.00 250.00

1202580020686374 SIMA MANDAL 500 0.00 HOUSE-64,LAKE DRIVE ROAD SECTOR-7 250.00 250.00

1202840013283131 MOHAMMAD AL-AMIN 500 0.00 43/21, AUTS DIPONKOR ROAD, SABUJ KANON 250.00 250.00

1203180015637461 MD. MOSHARROF HOSSAIN 500 0.00 BD-TECH SOLUTION HOUSE-48 (2B) ALAWL AVENUE SECTOR-6, UTTARA 250.00 250.00

1203180019507249 GOLAM MOSTAFA 500 0.00 105, S.R.TOWER ROAD-35 SEC-7 UTTARA 250.00 250.00

1203410000687219 KH.MAHBUBUL HAQUE 500 0.00 FLAT # B-4, HOUSE # 26 ROAD # 34, SECTOR # 7 UTTARA 250.00 250.00

1602170037327758 SALEHA BEGUM 8000 0.00 HOUSE # 7(1/A), ROAD # 28, SECTOR #7, UTTARA 4,000.00 4,000.00

1201520007110210 BIPLOB CHANDRA KARMAKAR 500 0.00 26, JAHAN MONGIL, TALLABAG, TANNARY MOOR, ZIGATOLA, 250.00 250.00

1201830000691631 MRS. FARZANA MANSURA 500 0.00 C/O SIMPEX INTERNATIONAL, 124/B HAZARIBAGH(TANNERY AREA), 250.00 250.00

1202050004671990 MR. ALI AHMED 500 0.00 19/10, PROMINAENT HOUSING 3 NO, PC CULTURE ROAD MOHAMMADPUR 250.00 250.00

1202420009730245 MD. RAKIBUL ISLAM 500 0.00 NATIONAL BANK LTD. Z.H SIKDER WOMEN`S ME. CO, BR. DHAKA 250.00 250.00

1202420009730296 MD. RAKIBUL ISLAM 500 0.00 NATIONAL BANK LTD Z.H. SIKDER WOMEN'S COLLEGE BR DHAKA 250.00 250.00

1203140012990418 MD. SHAHIDUL ISLAM 500 0.00 NATIONAL BANK LTD,C/O-FARZANA Z.H SIKDER WOMEN'S MEDICAL COLLEGE 250.00 250.00

1203140017663003 UTPAL KANTI DAS 500 0.00 Z.H SIKDER MEDICAL COLLEGE & HOSPITAL 250.00 250.00

1203370013711063 KHURSIA BEGUM 500 0.00 SONALI PHARMA 1/4,TALI OFF. ROAD RAYER BAZAR 250.00 250.00

1201560004794601 ABDUL MOTALEB 500 0.00 UNIVERSAL TRADERS 30/5, ZINDA BAHAR, 1ST LANE NAYA BAZAR 250.00 250.00

1202090000677832 MR MD ZAINAL ABDEN 500 0.00 10/11/1 SAYED HASSAN ALI LANE MAYA MARKET, NAYA BAZAR DHAKA 250.00 250.00

1202320008156441 MD.REZAUL KARIM 2000 0.00 ZAKIR TOBBACCO STORE 5,AC ROY ROAD,ARMANITOLA DHAKA 1,000.00 1,000.00

1203520015133465 MD. SAYED SHAHEB 500 0.00 HOUSE-53, PROBAL HOUSING, RING ROAD, MOHAMMADPUR. 250.00 250.00

Page 475 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203530019477411 MD. HAMIDUL HAQUE SHITHIL 500 0.00 31, NANDALAL DATTA LANE, LAXMI BAZAR, WARI, SUTRAPUR, 250.00 250.00

1201510015233964 MD. NAZMUL HASSAN 500 0.00 NBL, COMPUTER DIVISION , HEAD OFFICE 18, DILKUSHA C/A DHAKA. 250.00 250.00

1201580019251825 KAMRUN NAHER 500 0.00 C/O. MD. SAGIR UDDIN 149, ANSAR CHAMBER 9TH FLOOR MOTIJHEEL C/A 250.00 250.00

1201580019251868 KAMRUN NAHER 500 0.00 C/O. MD. SAGIR UDDIN 149, ANSAR CHAMBER 9TH FLOOR MOTIJHEEL C/A 250.00 250.00

1201580019251876 MD. ABU TAHER 500 0.00 C/O. MD. SAGIR UDDIN 149, ANSAR CHAMBER 9TH FLOOR MOTIJHEEL C/A 250.00 250.00

1201940015035021 MD. TOFAEL HOSSAIN MAJUMDER 12000 0.00 1117,EAST JURAIN 6,000.00 6,000.00

1201940022166415 KAMAL HOSSAIN 500 0.00 103/B, UTTARA MUGDAPARA, DHAKA. 250.00 250.00

1201950004677468 MD.SHAH ALAM 4500 0.00 NATIONAL BANK LTD. 22,BANGSHAL ROAD, 2,250.00 2,250.00

1202020017774547 SAMARENDRA BANIK 500 0.00 NATIONAL BANK LTD BANGSHAL ROAD BRANCH 250.00 250.00

1202090025293901 MRS. HASINA YEASMEEN 500 0.00 M/S- SAIDUL AUTO, 45, BANGSHAL ROAD, 250.00 250.00

1202280025807200 MOHAMMAD HASAN 500 0.00 5, NAZIR BAZAR LANE. BANGLA DUAR 250.00 250.00

1203600038531334 A.Z.M. ATIQULLAH 8000 0.00 WARSI LIVING,FLAT#C-3, 205,207,212 MALIBAG. 4,000.00 4,000.00

1204120023147791 ALI AHMED 500 0.00 MOKBUL TRADERS, 76, MALITOLA ROAD, DHAKA 250.00 250.00

1201510024025031 MR ZIAUL HAQ 500 0.00 31 SIDDHESWARI LANE 2ND FLOOR DHAKA 1217 250.00 250.00

1201530015155857 MD.EMARAT HOSSAIN KHAN 1500 0.00 DEWAN ELECTRIC AND ELECTRONICS 158-59, NAWABPUR ROAD DIPA 750.00 750.00

1201570000445454 MD. SHAKHAWAT HOSSAIN BHUIYAN 500 0.00 PURBACHAL DRILLERS LTD. 232-234 TEJGAON I/A 250.00 250.00

1201570002698629 SALMA SULTANA 500 0.00 NATIONAL BANK LIMITED JATRABARI BRANCH 40.2, SHAHID FARUK ROAD 250.00 250.00

1201580000321169 MRS.ROWSHAN ARA AKTER 500 0.00 NATIONAL BANK LTD BUDGET & MONITORING DIV HEAD OFFICE 18 DILKUSHA 250.00 250.00

1201580000333031 MR.MD.TOWHID MOLLAH 500 0.00 2 NO HABELEE GOPALPUR FARIDPUR SADAR 250.00 250.00

1201580000333074 MR.MD.TOWHID MOLLAH 500 0.00 2 NO HABELEE GOPALPUR FARIDPUR SADAR 250.00 250.00

1201580000822252 MRS.NURUN NAHAR HOSSAIN 500 0.00 C/O: MD.MIR. HOSSAIN OFFICER NBL DILKUSHA BR. DHAKA 250.00 250.00

1201580000822300 MR.MD.NAZMUL HOSSAIN 500 0.00 C/O; MD.MIR HOSSAIN OFFICER GR-11 NBL DILKUSHA BR. 250.00 250.00

1201580001287457 MRS. NASREEN AKHTER 500 0.00 B-72, G-5, A.G.B COLONY MOTIJHEEL 250.00 250.00

Page 476 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580003575040 MD.MUNIR HOSSAIN 500 0.00 LAWS' RECOVERY DIVISION, NATIONAL BANK LTD.HEAD OFFICE 19,DILKUSHA 250.00 250.00

1201580010960736 MD. SALEH AHMED 500 0.00 MD. SALEH AHMED NATIONAL BANK LTD.,MIRPUR BR. 250.00 250.00

1201580015821512 LAILA BILKIS 500 0.00 102/1 MIDDLE PAIKPARA MIRPUR 250.00 250.00

1201580018341043 MD. MIZANUR RAHMAN 500 0.00 500/5, 3RD FLOOR, NORTH SIDE BLOCK-C, KHILGAON 250.00 250.00

1201580023935867 JALAL UDDIN AHMED 500 0.00 JALAL UDDIN AHMED, N. B. L. 48, DILKUSHA C/A, DHAKA 250.00 250.00

1201690001074756 SADIA AFREEN 500 0.00 11,EAST SHEWRAPARA MIRPUR 250.00 250.00

1201690005542619 SHARIA MORSHED 500 0.00 11 NO, EAST SHEWRAPARA, MIRPUR 250.00 250.00

1201720000635231 MD. ASHRAF ALI KHAN 1000 0.00 FLAT#202,HYPERION GARDEN#2, PLOT#01,ROAD#2/C, PALLABI(NEAR MASJID) 500.00 500.00

1201730024912654 MEHBOOB HOSSAIN TASHRIF. 2000 0.00 C/O,S.M.GOLAM ROBBANI(GENERAL MANAGER),LAMS CLEAFORD & 1,000.00 1,000.00

1202150000871551 RAJ KUMAR ROY 500 0.00 DIAMOND WORLD LTD. 68/1, GULSHAN AVENUE, 2ND FLOOR. 250.00 250.00

1202200002899612 MOKHLESUR RAHMAN KHAN MAJLISH 500 0.00 D-13, ATOMIC ENERGY OFFICERS QUATER, MOHAKHALI 250.00 250.00

1202250009607680 MD. MOJIBUR RAHMAN 5500 0.00 48-3/D R.K. MISSION ROAD 2,750.00 2,750.00

1202260000217280 MR.SULTAN UDDIN AHMED 500 0.00 HIMEL VILA, 2ND FLOOR-SOUTH SHER-E-BANGLA ROAD,MASDAIR. 250.00 250.00

1202420004614601 SHARMIN HASSAN 500 0.00 35/A, NAYAPALTAN DHAKA 250.00 250.00

1202420005686205 MOHD ATIQUR RAHMAN KHAN 500 0.00 VILL AMOLIA P.O+DS-DEMRA 250.00 250.00

1202800021525663 DHILRUBA SAYED 500 0.00 5-SB/3, BASHUNTI LAKE CITY CONCORD KHILKHET 250.00 250.00

1203300008551807 MOHD. SHAFIQUL ISLAM 500 0.00 DUBAI JUTE ANDBAG COR PORATION, 9-G, MOTIJHEEL C/A 2ND FLOOR. 250.00 250.00

1203360021435525 MOST.ANJUMA BEGUM 500 0.00 MERCANTILE BANK LTD. CARD DIV. SWADESH TOWER 41/6 PURANA PALTAN 250.00 250.00

1203370003449803 S. ARA 500 0.00 MD. JAHANGIR,L-11(GF) KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1203510019387761 MD. FAZLE RABBI 500 0.00 C/O. MD. ABDUL GHANI, NATIONAL BANK LTD, 48, DILKUSHA C/A 250.00 250.00

1203980001549043 AFROZA AKTER PUTUL 500 0.00 K,9 KAZI NAZRUL ISLAM ROAD MOHAMMED PUR 250.00 250.00

1203980016707141 MD. SHAMSUL ALAM SIKDER 2000 0.00 CHAIRMANS SECTION,NBL,H.O 18, DILKUSHA C/A 1,000.00 1,000.00

1203980021985321 MOHABBAT HOSSAIN 500 0.00 MANAGER, NATIONAL BANK LTD. ANDERKILLA BR. K.B AMAN ALI TOWER, 30 250.00 250.00

Page 477 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203980053660841 NBL SECURITIES LTD. SUSPEN A/C 122000 7,200.00 18, DILKUSHA (4TH FLOOR) HEAD OFFICE 61,000.00 53,800.00

1204050044286427 NAZNEEN DILRUBA 5000 0.00 C/O. MD. NANNU KHAN, 13/B, REGENCY TOWER, 73, ELEPHANT ROAD, 2,500.00 2,500.00

1204330020342590 MD. EMARAT HOSSAIN KHAN 10000 0.00 DEWAN ELECTRIC AND ELECTRONICS 158-59, NAWABPUR ROAD DIPA ELECTRIC 5,000.00 5,000.00

1201470001480677 NIPUR KANA NANDI 500 0.00 23, MOTIJHEEL C/A 250.00 250.00

1201510018772044 MS AFROZA KHANOM 500 0.00 FLAT-1404, EASTERN FORTUNE 12/A ESKATON GARDEN ROAD 250.00 250.00

1201510018773091 MD ABDULLAH MASOOD PAKHI 500 0.00 FLAT-1404, EASTERN FORTUNE 12/A ESKATON GARDEN ROAD 250.00 250.00

1201510018786679 MS NAZIA TASNEEM 500 0.00 FLAT-1404, EASTERN FORTUNE 12/A ESKATON GARDEN ROAD 250.00 250.00

1201570000165961 M.A. MANNAN 1000 0.00 NATIONAL BANK LTD. BANGSHAL ROAD BRANCH 22, BANGSHAL ROAD, 500.00 500.00

1201890011417850 NIZAM UDDIN 500 0.00 KAZI TRAVELS, 70, NAYAPALTAN 250.00 250.00

1202150004168416 KALIM UDDIN 500 0.00 N.B.L. F.EXCHANGE BR. 19, RAJUK AVENUE 250.00 250.00

1202150008116260 MD ANISUR RAHMAN 500 0.00 PRIDE ELECTRONIS, 41/A,B.B.NATIONAL STADIUM MARKET, 250.00 250.00

1202180018003556 MR. MD. IKHTIAR MOSTAFA MIA 500 0.00 VILL- GOBRA, POST. BOBRA CHANDPUR P.S. KUMARKHALI 250.00 250.00

1202190003902075 MD. ABU SUFIAN 500 0.00 ANGAN, 16/2, FLAT NO#B3 TALLABAG, DHANMONDI 250.00 250.00

1202200001473001 ABUL HASHAM 500 0.00 ELECTRO MART LTD. 184, B.B. NATIONAL STADIUM 250.00 250.00

1202200002802128 BILKIS AKHTER 500 0.00 16, MOTIJHEEL (2ND FL) SANDHANI LIFE INS. CO. LTD. 250.00 250.00

1202200003501108 MD.YASIN MOZUMDER 500 0.00 ELECTRO MART LTD. N.S.C. TOWER, LEVEL-5 62/3 PURANA PALTAN 250.00 250.00

1202200009614692 A. B M MOSTAFA KAMAL 1000 0.00 SHAMSUDDIN MIA & ASSOCIATES LT 64, BIJOYNAGAR 500.00 500.00

1202200009614767 KAZI MOHAMMAD ABDUR RAHMAN 500 0.00 GENERAL MONEY EXCHANAGE 19, RAJUK AVENUE TARANGA COMPLEX 250.00 250.00

1202200009804577 MD. TOHIDUL ISLAM 500 0.00 SOUTH BANASREE. PLOT NO-148, ROAD NO-19, BLOCK-K. 5TH FLOOR. 250.00 250.00

1202350000591771 MR. SUDEB SARKER 500 0.00 681, KHA, ZIGATOLA DHAKA 250.00 250.00

1202600003672463 MRS. BAHIJA AKTER. 500 0.00 474/C KHILGAON, CHOWDURY PARA DHAKA 250.00 250.00

1202680002845551 MUHAMMAD ARMAN 500 0.00 16/1 BECHARAM DEWRI ROAD 2ND FLOOR 250.00 250.00

1202700003703048 AHMED MIRZA 500 0.00 MIRZA VILLA (4TH FLOOR) HOUSE NO # 14/KA, SHAMALI ROAD NO#02, 250.00 250.00

Page 478 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203000009639376 MALAKA PERVIN BANU 500 0.00 38, PURANA PALTAN LANE 250.00 250.00

1203000024474873 MOST.SARMIN AKTER 500 0.00 137/A,FL NO-B-4,PROVATIBAGH KHILGAON 250.00 250.00

1203000024474891 MOST.SARMIN AKTER 500 0.00 137/A,FL NO-B-4,PROVATIBAGH KHILGAON 250.00 250.00

1203020024529442 MD.SUMON ALI MIA 500 0.00 S.R.INTERNATIONAL 27. INDERA ROAD, FARMGATE TEJGAON 250.00 250.00

1203320025710435 NIKHIL CHANDRA PAUL 500 0.00 72/2/1,NORTH MAGDA (1ST FLOOR) 250.00 250.00

1204050017239577 MD. RUHUL AMIN 500 0.00 56/57, BANDARI BHABAN LALBAGH, MITFORD, DHAKA 250.00 250.00

1204050018185902 MD. JAHIDUL ISLAM MASUD 500 0.00 56/57, BANDARI BHABAN, LALBAG MITFORD, 250.00 250.00

1204520026085684 REHANA BEGUM 500 0.00 APON VILA, H#38, BLOCK#C, MARAJNAGR, KADAMTOLY 250.00 250.00

1201510000504041 Q.M. AHSANULLAH 500 0.00 107/4 NORTH JATRABARI 2ND FLOOR 250.00 250.00

1201970001629681 MR.MOHAMMAD HASHIM 500 0.00 C/O.MOJIBUL HAQUE 5/99,GULBADAN SUPER MARKET, MOULVI BAZAR. 250.00 250.00

1202280009323552 MUKUL BEGUM 500 0.00 N B L IMAMGONJ BR. IMAMGONJ 250.00 250.00

1202420001449082 MD. SHAMSUL ISLAM 500 0.00 NATIONAL BANK IMAMGONJ 250.00 250.00

1202850010850090 SHELINA PARVEN 500 0.00 VILL+P.O:SONARANG, P.S:TONGIBARI, DIST>MONSHIGONJ 250.00 250.00

1203800025549513 MD.AMARAT HOSSAIN SARKER 2000 0.00 59,NANDA KUMAR DUTT ROAD, P.S-CHAWK BAZAR. 1,000.00 1,000.00

1203800026348888 MD. AMARAT HOSSAIN SARKER 1000 0.00 59 NANDA KUMAR DUTTA ROAD P/S. CHAWK BAZAR, DHAKA-1211 500.00 500.00

1201580008062546 FATIMA JANNAT 500 0.00 C/O: MD ATIQUE ULLAH NATIONAL BANK LTD ISLAMPUR BRANCH 250.00 250.00

1202490022650874 SHEIKH SAADI 1500 0.00 DORJI BARI, 6TH FLOOR AMBIA AMBIA TOWER ,4/1 SIMSOM ROAD SADARGHAT 750.00 750.00

1202930025523901 NAZMA BEGUM 500 0.00 SAGAR VILLA WEST SANARPAR DAMRA, 250.00 250.00

1203630023264636 MD.AKHIRUL ISLAM 500 0.00 H#60, ROAD-SUKLAL DAS LANE SADARGHAT 250.00 250.00

1201470024934071 MD. ATIQUR RAHMAN CHOWDHURY 500 0.00 118 RASULPUR, PO-DONIA DEMRA, JATRABARI 250.00 250.00

1202200023982711 MD.SUMON ALI 500 0.00 114, SHAHID FARUKK ROAD SOUTH JATRABARI 250.00 250.00

1202270023725755 MD. SHAHADAT HOSSAIN 500 0.00 C/O NASU MIAH, HOUSE-1800, ROAD-5,SRITIDHARA,P.O-DONIA, SHAMPUR, DHAKA 250.00 250.00

1202760026449067 S.M. RAJU AHMED 1000 0.00 KAZLAR PAR LINK ROAD, BL# B, HOUSE # 34, JATRABARI. 500.00 500.00

Page 479 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970025603398 FARUQUE MIAH 500 0.00 69,DHANIA,RASULPUR,P.O-DHANIA. 250.00 250.00

1201580005793957 M.A.MANNAN SARKER 2000 0.00 B.A. ASSOCIATES 40/1 V.I.P ROAD NAYAPALTAN (4TH FLOOR) 1,000.00 1,000.00

1201580025617821 MD. RAFIQUL ISLAM 500 0.00 C/O MAHMUD HOSSAIN, 314/4, ULON ROAD,WEST RAMPURA. 250.00 250.00

1201970021363053 MR.TANVIR HAIDER RONY 2000 0.00 32/2-C(3RD FLOOR), EAST NAYATOLA,MOGHBAZAR. 1,000.00 1,000.00

1202010017279964 A.K.M. RAFIQUL ISLAM 2000 0.00 568, C-4, NOYATOLA, MOGBAZAR. 1,000.00 1,000.00

1202200000525991 MAHMUDUL HAQUE KHAN 500 0.00 934 SHAHAR KHILGAON(BLOCK-C) 250.00 250.00

1202240008898121 YEASMIN NAHAR POLY 500 0.00 LUMAN GROUP.475/B.DIT.RD. MALIBAGH 250.00 250.00

1202240008898908 SK.ENAMUL HOSSAIN 500 0.00 LUMAN GROUP. 475/B.DIT.RD.MALIBAGH 250.00 250.00

1202350007696404 DR. KANIZ FATEMA 500 0.00 41, WIRELESS ROAD, NAYATOLA MOGHBAZAR, 250.00 250.00

1202750007959070 A.B.M TAHRIM HOSSAIN 500 0.00 118/1 D.I.T ROAD, MALIBAGH RAMNA 250.00 250.00

1202790022633568 MOHAMMAD MARUF HOSSAIN 500 0.00 184.SOUTH KAMALA PUR MOTIJHEEL 250.00 250.00

1203150006404103 MD ALI ASGAR 500 0.00 PARVIN VIEW 5TH FLOOR 1044-3 MALIBAGH CHOWDHURY PARA MALIBAGH 250.00 250.00

1203150006560097 MD RAFIQUL ALAM MAJUMDER 1000 0.00 507,MALIBAUGH RAIL GHATE, 1 ST FLOOR,DHAKA 500.00 500.00

1203150009922790 RUPAYAN BARUA 500 0.00 90/B,NEW CERCULAR ROAD, SIDDISHORI 250.00 250.00

1203150010097611 SARWAR 500 0.00 C/O. MD. SHAH ALAM NATIONAL BANK LTD 474 DIT ROAD, MALIBAGH 250.00 250.00

1203150010435897 MRS. MAHAMUDA AKTER 500 0.00 22/5, MIDDLE KUNI PARA,TEJGAON 250.00 250.00

1203150021115671 HAFIZA AKTER CHOWDHURY 500 0.00 B-416/4 KHILGAON CHOWDHURY PARA DHAKA-1219 250.00 250.00

1203150025446971 JANNATUL FERDOUS 500 0.00 269/3 SHIPYBAGH 250.00 250.00

1203260025010456 MD. QUAMRUJJAMAN 500 0.00 17/C/5,MODUBAG,MOGHBAZAR 250.00 250.00

1201580000883657 MD.ROWSHON AZAD 500 0.00 6/A, 3/37, MIRPUR 250.00 250.00

1201580023926524 MR RAKIB 500 0.00 C/O: MD. NURUL HOQUE , B.F.C ZONE-4, 22 PURANA PALTON DHAKA 250.00 250.00

1201720000509050 HARUN AL-RASHID 100000 2,500.00 FLAT NO.601,BLDG.NO.-12, JAPAN GARDEN CITY,ADABOR, 50,000.00 47,500.00

1201720015464976 FAZLUL HOQUE KHAN 500 0.00 392,NEW ESKATON ROAD, RAMNA, 250.00 250.00

Page 480 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201810024256771 MD. NURUL ISLAM 6000 0.00 SYNTHIA PACKAING & ACCESSORIES 343-344, TEJGAON I/A.1 3,000.00 3,000.00

1201950001578439 FARJANA YEASMIN 500 0.00 182/A, ARAMBAGH,(6TH FLOOR) 250.00 250.00

1201980000444144 MRS. NASIMA CHOWDHURY 1500 0.00 NATIONAL BANK LTD MOTIJHEEL BRANCH 3, RAJUK AVENUE 750.00 750.00

1202150004796172 MD.WAZED ALI 500 0.00 GALAXY PRINTERS 85, ARAM BAGH 250.00 250.00

1202270000191360 MEZBAH UDDIN CHOWDHURY. 500 0.00 NAVANA LTD. 125/A MOTIJHEEL ISLAM CHAMBER. DHAKA 250.00 250.00

1202270021229601 MOSAMMAT REHANA AKTER 500 0.00 70/13, NORTH MOUGDA PARA, 2ND FLOOR, DHAKA 250.00 250.00

1202470001581972 MD. NURUZZAMAN 500 0.00 NATIONAL BANK LTD. MOTIJHEEL BRANCH, 3-RAJUK AVENUE, DHAKA-1000. 250.00 250.00

1202630019894043 MRS JOYEETA DUTTA 500 0.00 SIERA CASCADE, FLAT NO- E#03 3RD FLOOR, 52/1, SOUTH BASHABO P.O- 250.00 250.00

1202640017764970 MIKAIL ISLAM 500 0.00 16/C ROAD-7,BANASREE,RAMPUR 250.00 250.00

1202640020630298 RAHIMA BEGUM 500 0.00 HOUSE-16/C, ROAD-7, BANASREE, RAMPURA, DHAKA. 250.00 250.00

1203020004642447 MOHAMMED FOKHRUL ISLAM 500 0.00 MONIHAR, FALT#D (1ST FLOOR) 120/21 SOUTH SHAJAHANPUR 250.00 250.00

1203020024856880 JESMIN AJKTER 500 0.00 M/S-SHAHABUDDIN ENTERPRISE 126 MOTIJHEEL. 250.00 250.00

1203110004086715 G.M. HAFIZUR RAHMAN 500 0.00 TOKAINK BANGLADESH LTD 2, DIT AVENUE (EXTN) 250.00 250.00

1203110013753111 MD. ALI AKBER 500 0.00 TOKA INK (BD) LTD. 2 DIT AVENUE (EXTN.) MOTIJHEEL 250.00 250.00

1203110015736411 MD. MASUDUR RAHMAN MOROL 500 0.00 FLAT # C/6, 32, EAST RAJA BAZAR,FARMGATE, TAJGOAN, 250.00 250.00

1203110017105035 MD HUMAYUN KABIR SHAIK 500 0.00 F#C/6 32, EAST RAJA BAZAR FARMGATE 250.00 250.00

1203150007074195 BASHU DAV SAHA 500 0.00 134/2-A GOPIBAGH ,4TH LAIN SHADHAN VILLA 250.00 250.00

1203320016343868 WAHIDA NASRIN 500 0.00 APARTMENT-D, HOPE TOWER 31/2,SIDDESWARI ROAD 250.00 250.00

1601880033681980 TANZIA RAHMAN 10000 0.00 CRYSTAL GARDEN, APT#BY-1 5TH FL, 42 SIDDESHWARI ROAD, 5,000.00 5,000.00

1202380011999524 S.M. ANIK BATEN 500 0.00 G/47, SHIB BARI, DHAKA UNIVERSITY CAMPUS DHAKA 250.00 250.00

1203260021962845 SANJOY KUMAR PAUL 500 0.00 CONFIDENCE TRADIN HOUSE TNC BUILDING, 5TH FLOOR 52 NEW ESKATON ROAD 250.00 250.00

1201980028741793 MAHMUDA BEGUM LUBNA 2000 0.00 9 PATLA KHAN LANE, 1,000.00 1,000.00

1202030019570221 SHEIKH HABIBUR RAHMAN 3000 0.00 19, BANIA NAGAR , DHAKA. 1,500.00 1,500.00

Page 481 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370018187374 MD. SHALAM PATWARY 1000 0.00 28/A, PARIDAS ROAD 500.00 500.00

1202550013310859 DIPAK SARKER 500 0.00 26/13, KALI CHARAN SAHA ROAD 250.00 250.00

1203910015818659 MD. MOSTAFA KAMAL MUNSHI 500 0.00 NATIONAL BANK LTD. N.B.H.R. BR. BANGLABAZAR 250.00 250.00

1201720023153161 SANJOY KUMAR JALAN 500 0.00 46,CHAWR BAZAR, 250.00 250.00

1201780025049028 MD NASIR UDDIN 1000 0.00 VILL- ABDUL NABI, POST-SAMAS PUR, PS-DAGON BHUYA 500.00 500.00

1201590021784916 MINARA AFROSE 500 0.00 208 SYADIA RICE MILL, TRUNK ROAD 250.00 250.00

1201590022193084 MD. GOLAM SARWAR UDDIN 500 0.00 C/O-MADOBI, 367-S.S.K. ROAD, 250.00 250.00

1202400029560929 MST. NASHRIN AKTER 2500 0.00 GOKOWN ROAD, KHANKA SHARIF, GAIBANDHA, 1,250.00 1,250.00

1201940022296916 MRS. SHAHANA HUQUE 500 0.00 53/1, EAST CHANDONA, JOYDEBPUR GAZIPUR. 250.00 250.00

1201940024350149 SHAK MD. SALMAN 500 0.00 E- 99, BORODA, POST- GAZIPUR SADAR 250.00 250.00

1202610006772553 MOHAMMAD JAKIR HOSSAIN SARKER 500 0.00 F-211, KADARIA MONJEEL, NORTH CHYABITHI, 250.00 250.00

1202610013213982 MD. MAHBUBUL ALAM 500 0.00 226, ROTHKHOLA, JOUDEBPUR, 250.00 250.00

1204070025693002 NILUFA KHANAM 500 0.00 VILL- NILER PARA, P/O- GAZIPUR P/S- JOYDEBPUR 250.00 250.00

1204120023046301 MD. NAZRUL ISLAM 500 0.00 VILL+P.O-PEROJALI, GAZIPUR SADAR, GAZIPUR, 250.00 250.00

1203520017851063 UJJAL DEB NATH 3500 0.00 MOHAPROVO ARRA ROAD. HABIGANJ 1,750.00 1,750.00

1202930020585416 MD SAIFUDDIN 500 0.00 VIL+PO-BARUA,PS-KHILKHET, 250.00 250.00

1201590027867192 MD. MOHABBAT HOSSAIN 1000 0.00 DAGLLEA KHULNA 500.00 500.00

1201730024229682 SHAMINA NASRIN 500 0.00 BAMON PARA ROAD. KHORKI.JESSORE-7400 250.00 250.00

1202800020950368 MUKUNDA KUMAR NANDI 4000 0.00 MUKTI CYCLE STORE, 14, R.N ROAD, JESSORE 2,000.00 2,000.00

1202800022868626 MD. ATIAR RAHMAN 500 0.00 ZICO CORPORATION HMM ROAD 250.00 250.00

1202800023888333 MR. KAZI SHAH ALAM 500 0.00 KAZI BHABAN 225 HAZRAT GARIB SHA ROAD, BOKULTOLA 250.00 250.00

1202800024134418 MISS NARGIS PERVIN 500 0.00 VILL: KHALISA BUNIA PO. GAIN BARI SHYMNAGOR SATKHIRA 250.00 250.00

1203510016001869 SK MUJIBUR RAHMAN 500 0.00 NATIONAL BANK LTD., 15-16, KHAN-A-SABUR ROAD, KHULNA 250.00 250.00

Page 482 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203820024547405 MD. RUHUL AMIN 500 0.00 RUPAYON VIEW, HOUSE-13, FLAT-C/5, ROAD-2/A, SECTOR-05, UTTARA 250.00 250.00

1202090020850787 MANOJ SAHA 500 0.00 31/1,EKBAL NAGOR(MASQUE LANE) 250.00 250.00

1201900021483699 PABAN SUREKA 2000 0.00 21, RAJARHAT ROAD 1,000.00 1,000.00

1203750018092605 GIASH AHMED CHOWDHURY 500 0.00 HOUSE NO-82. GIRZAPARA 250.00 250.00

1202150020794881 ASHOK KUMAR DEB 500 0.00 SURAVI R/A, P.O+P.S - SREEMONGAL, DIST - MOULVIBAZAR. 250.00 250.00

1202200017650623 BIPLAB DEB NATH 500 0.00 DAKSHIN BHARAURA 250.00 250.00

1202200017650706 SREE DAM DEBNATH 10000 0.00 DAKSHIN BHARAURA 5,000.00 5,000.00

1202020004238592 MRS.BANI RANI SAHA 500 0.00 122,B.K ROAD,NETAIGANJ 250.00 250.00

1202470015568504 MD. SADAQUL ISLAM 500 0.00 27 NO, NORTH MASDAIR(GABTALI) NARAYANGONJ 250.00 250.00

1202850021762963 MD. FARUK HOSSIN 500 0.00 THE RANI RE-ROLLING MILLS SHYAMPUR 250.00 250.00

1203310004537888 AHIDUL ALAM 500 0.00 LINA CHEMICAL, NANDALALPUR PAGLA, FATULLAH 250.00 250.00

1203830020008512 MD. NABIULLAH 500 0.00 38/1 MOLESSHOR, KERANIGONJ, 250.00 250.00

1204070020620796 MD. HELAL UDDIN 500 0.00 NATIONAL ELECTRONICS SADAR ROAD 250.00 250.00

1201820020848502 RUMA SAHA 500 0.00 C/O M/S MANIK LAL SAHA, MOHESHGONJ BAZAR,COLLEGE RD. 250.00 250.00

1201820022288222 TAPAN SAHA 500 0.00 RAM. RAM BANDBANDER, SHUAT BAGER, CHOWMUHANI, 250.00 250.00

1201820022305414 TAPON SAHA 500 0.00 RAM RAM BANDER SOUTH BAZAR CHOWMUHANI 250.00 250.00

1201820022359395 MITHU KUMAR SAHA 500 0.00 C/O:M/S ANJALI TRADING,SOUTH BAZAR 250.00 250.00

1201960020394917 ABUL BASHAR 500 0.00 TAJMIAR BARI, MIAHPUR, MIRARPARA, BEGUMGONJ NOAKHALI 250.00 250.00

1202200002057468 SALINA AKTER 500 0.00 NOAKHALI FOOD IND. COLLEGE RD. PO:CHOWMUHANI,PS:BEGUMGONJ 250.00 250.00

1203020022904529 MD.SHAHJAHAN. 500 0.00 SADIA MONJIL, DORBESHPUR, BEGUMGONJ 250.00 250.00

1202400024655945 MD. MAHTAB UDDIN 4000 0.00 PRINCIPALM, NATORE TECHNICAL TRAINING CENTRE, BASUDEVPURE 2,000.00 2,000.00

1201690008035117 MD.ABDUL MOID 500 0.00 HOUSE-338/1, ROAD-1/3 EAST KAMAL KACHNA 250.00 250.00

1202400021640891 SHAHADAT HOSSAIN COLD STORAGE 1000000 95,000.00 H#-13, R#-01,GUPTAPARA RANGPURSADAR 500,000.00 405,000.00

Page 483 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400025587896 MD. RAMJAN ALI 500 0.00 HOUSE-121, ROAD-03, JUMMAPARA, 250.00 250.00

1203980019712374 MD. HABIBUR RAHMAN RAJA 500 0.00 ROAD NO-1, HOUSE NO-105 CENTRAL ROAD, RANGPUR. 250.00 250.00

1601880032361303 MD BAHARUL ISLAM 14500 0.00 HOUSE#164,ROAD#1/2,J N C ROAD, EAST GUPTA PARA,RANGPUR 7,250.00 7,250.00

1601880042999191 MOST NASIMA AKHTER 11500 0.00 HOUSE#164,1/2 J N C ROAD,EAST GUPTAPARA RANGPUR 5,750.00 5,750.00

1202490022650858 MD SHADAD HOSSAIN 500 0.00 ADARSHA ALLUMJNIUM STORE SULTANPUR BAZAR 250.00 250.00

1203650016134528 QUAZI NAWSHAD DILWOUR 500 0.00 VILL+POST-KUSHLIA,THANA- KALIGONG,DIST-SATKHIRA. 250.00 250.00

1204310022228501 NASRIN SULTANA CHOWDHURY 500 0.00 MUHANA 11 JAMAIPARA 250.00 250.00

1204310023475022 SHIBA PRASAD BHATTACHARJEE 8500 0.00 38 SURMA R/A SHULAGHOR 4,250.00 4,250.00

1204310025526052 JITAN CHOWHAN 1000 0.00 PUROBI-59, HASANNAGOR 500.00 500.00

1204310046024059 AMAL CHAKRABORTY 1000 0.00 49, MOLLIKA, MOLLIKPUR, R/A, SUNAMGONJ 500.00 500.00

1204310015834224 ROKHSANA PARVIN 1000 0.00 MOHINI-68, LAMAPARA, SHIBGONJ 500.00 500.00

1204310027739137 MASUM AHMED 1000 0.00 VILL: AMNIA, P.O: AMNIA BAZAR P.S: GOLAPGONJ 500.00 500.00

1204760029701365 MD NAZRUL ISLAM 1000 0.00 KUCHAI,KODOMTOLI SOUTH SURMA 500.00 500.00

1201850029808716 JAHED AHMED 1000 0.00 HOUSE# 4, ROAD# 21, BLOCK# C, SHAHAJALAL UPOSHOHOR 500.00 500.00

1203550032214548 RANOBIR CHAKRABORTY 500 0.00 SYED HATIM ALI HIGH SCHOOL SYLHET 250.00 250.00

1301860016560641 SUNIL RANJAN GOSWAMI 1000 0.00 SYED HATIM ALI HIGH SCHOOL SYLHET 500.00 500.00

1203680025750196 MD. SAMSUL ALAM 500 0.00 5/5, FAZIL CHIST, 250.00 250.00

1203750019177890 MD SADIKUR RAHMAN 1000 0.00 SURMA ENTERPRISE WEST SUBID BAZAR 500.00 500.00

1204760009861593 TAHMIMA KHAN 500 0.00 1 , LOVELY ROAD , WEST SUBID BAZAR , 250.00 250.00

1203550013907028 MUKUL KANTI CHAKRAVERTY 1000 0.00 NATIONAL BANK LTD, LALDIGIRPAR 500.00 500.00

1203550015295220 ZUBAIER AHMED 4000 0.00 VILL- KHARDA PARA, PO- BAROKUT DIST- SYLHET 2,000.00 2,000.00

1204150022802253 MD. RAZAUL KARIM RAJU 500 0.00 35/36 SACHILAPUR, KUARPAR SYLHET 250.00 250.00

1204760005018394 MD. HARIS ALI 5000 0.00 VILL - RONGI TELLA , P.O - SALUTIKOR , 2,500.00 2,500.00

Page 484 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204310030361690 SHAH MONSUR ALI 2000 0.00 VILL: KAHIPARA, P.O: TAJPUR P.S; OSMANINAGAR 1,000.00 1,000.00

1201870004538296 MOHAMMAD RAKIB MIAH 500 0.00 SRABONI-B-22 SHAH CHISHTI ROAD PATANTULA 250.00 250.00

1202150027754198 HIROK ROY 1000 0.00 HOUSE -AKOTA-255 UTTAR BAGBARI 500.00 500.00

1203550014951369 MD SALA UDDIN 500 0.00 SOUTHEAST BANK LTD LALDIGHIRPAR BR 250.00 250.00

1204310023330557 MD NURUL HAQUE 500 0.00 HOUSE NO-1, ROAD NO-1, BLOCK-F PRATYASA, MOHAMMADPUR 250.00 250.00

1204310030689957 MRITUNJAY ROY 500 0.00 22, MONIPURI, RAJBARI, MIRZAZANGAL 250.00 250.00

1204760031943565 PROVATI DEV 500 0.00 17,MOUSUMEE R/A MIRABAZAR. 250.00 250.00

1202580019999951 MR. AKTERUZZAMAN 500 0.00 C/O AMINUR RAHMAN KHAN 22/N AZIMPUR GOVERNMENT STAFF QUARTER 250.00 250.00

1203640019772011 MD. KAISAR ALI 500 0.00 HAZI VILLA, 20/1 MONTRI PARA SATUTIA, P.O-KALIHATI 250.00 250.00

1203640020378043 BABUL SAHA 500 0.00 HOUSE-477, SAYANI BAZAR 250.00 250.00

1203640020698131 MD. MOZHARUL ISLAM 1000 0.00 VILL+POST: ICHAPUR PS: KALIHATI DIST: TANGAIL 500.00 500.00

1203640024454571 MD MASUDUR RAHMAN 500 0.00 VILL+PO: PACHAR ATA PS: GHATAIL 250.00 250.00

1203640025399306 ABDUS SABUR AHMED 500 0.00 VILL+P.O-SATIHATI,P.S-KALIHATI DIST-TANGAIL. 250.00 250.00

1203640025949676 ANANDA CHANDRA DAS 500 0.00 VILL-BIRPUSHIA,P.O-KARATIA, P.S/DIST-TANGAIL 250.00 250.00

1201580022157589 S. G. OBEYED AHMED 500 0.00 THAKURGAON ROAD RAJSHAHI 250.00 250.00

1201580022205255 MST SAKHINA AKTER 500 0.00 THAKURGAON ROAD THAKURGAON 250.00 250.00

1201580022205298 NAHIDA ISLAM 500 0.00 CHITCHILA RNG THAKURGAON ROAD 250.00 250.00

1202180021356306 CHANDA DEBI 500 0.00 CHIT CHILA RONG THAKURGAON ROAD 250.00 250.00

1202180021356365 DURGA PROSHAD AGARWALA 500 0.00 CHIT CHILA RONG THAKURGAON ROAD 250.00 250.00

1202640010291421 MD.KHORSHED ALAM 500 0.00 NCC BANK LTD HAJI GONJ BR. 250.00 250.00

1201590000449388 MR. SHAKHAWAT HOSSAIN BHUIYAN 500 0.00 N C C BANK LTD AGRABAD BRANCH 250.00 250.00

1201590018732096 SOBHAN SADAY BARUA 500 0.00 SUNMAR ''SILVER SPRING'' FLAT NO:D-4,1142(NEW) 324(OLD) 250.00 250.00

1201590020395820 BASHANTIKA BARUA 500 0.00 SUNMAR ''SILVER SPRING'' FLAT NO:D-4,1142(NEW) 324(OLD) 250.00 250.00

Page 485 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600017230145 SUMIR BARUA 1000 0.00 PINGOL BHOBON., (503 NO NEW) BESIDE OF AGRABAD MUSIUM CTG 500.00 500.00

1201780003947133 MR A C CHAKRABORTY 500 0.00 C/O- ASHIM CHARABORTY MEENHAR SECURITIES LTD 58 AGRABAD 250.00 250.00

1201840024558910 MOHAMMAD MIJANUR RAHMAN 500 0.00 C/O-NOBEL, ABDUL MEAH- SAWDAGOR BARI, 1108, MIDDLE RAMPUR, 250.00 250.00

1202200020466696 LAILA PARVIN 500 0.00 HAQ SAHAB BARI, VILL: KAZIR BAGH, FENI 250.00 250.00

1202390000377823 SOHEL SECURITIES LIMITED 500 0.00 FINLAY HOUSE (GROUND FLOOR) 11 AGRABAD C/A 250.00 250.00

1202390005032458 MONIRUDDIN AHAMED 500 0.00 MR. MONIRUDDIN AHAMED, C/O: MD. MONIRUL ALAM CHY,(V.P.), JAMUNA BANK 250.00 250.00

1202390007200929 MD NASIR UDDIN PATWARY 2000 0.00 NCC BANK LTD AREA OFFICE 34, AGRABAD C/A 1,000.00 1,000.00

1202390020587811 MD. ZAHIRUL HOQ 2500 0.00 HOUSE-09, ROAD-02, BLOCK-B, HALISHAHAR, 1,250.00 1,250.00

1203760019762091 MD.MOHIN UDDIN 500 0.00 HOUSE NO-29,ROAD NO-03 BLOCK-K,HALISHAHAR H/E,CTG. 250.00 250.00

1203760025418457 MD. TARIQUL ISLAM 500 0.00 131,NO NORTH NALAPARA, CTG. 250.00 250.00

1204180025228267 MD SHAHADAD HOSSAIN CHY 500 0.00 ASHRAF ALI KHAN CHY BARI,P.O-- AL-AMIN BARIA,P.S-CHANDGAON - CTG 250.00 250.00

1204180025228275 MD SHAHADAD HOSSAIN CHY 500 0.00 ASHRAF ALI KHAN CHY BARI,P.O-- AL-AMIN BARIA,P.S-CHANDGAON - CTG 250.00 250.00

1204200019382841 SAYARA FENCY CHY 500 0.00 C/O MD SAKLAIN CHY, PEACEAD SHAHI TOWER, 26 NAZIR AHMED CHY ROAD, 250.00 250.00

1204350023600366 MOZAHER HOSSAIN CHOWDHURY 500 0.00 HOUSE NO-752/G/711, RAMNA R/A RANGIPARA, NORTH AGRABAD 250.00 250.00

1204440024357611 ABDUL SUKKUR 500 0.00 MUNSHIVITA A. RAHAMAN BARI POST AND VILL. SATBARIA,P/S CHANDANISH. 250.00 250.00

1204450024881491 JANNATUL FERDOUS 500 0.00 C/O MOHAMMED MUSA NASIRABAD (DARUGA BARI ), 250.00 250.00

1301030006237607 MOHAMMED SALIM UDDIN 500 0.00 INSPECTOR BARI SATBARIA,CHANDANISH 250.00 250.00

1301030023445668 MOHAMMED ULLAH CHOWHDURY 500 0.00 VANGUARD GMTS LTD C&F SETION 56 GOSAILDANGA DOUBLEMOORING 250.00 250.00

1301030023885273 PRAN GOPAL PAUL MINTO 500 0.00 MIKA FASHION LTD. JAHAN BUILDING-1(4TH FLOOR) AGRABAD 250.00 250.00

1201590025359703 HARADHAN CHANDRA GHOSH 500 0.00 1202/1312, BATARY GOLI, DAMPARA, KOTOWALI 250.00 250.00

1201600001850918 MOHD. ZAHANGIR ALAM 1500 0.00 DEED WRITER, REGISTRATION COMPLEX, COURT HILL, COURT ROAD, CHITTAGONG 750.00 750.00

1201600014395348 ABU SAYAD 500 0.00 M/S-MOSTAFIZ&BROTHERS 1416 IBRAHIM MANSION 250.00 250.00

1201600015863421 ETU DEB 500 0.00 C/O- DAYAL BISWAS 26, BRICK FIELD ROAD,3RD FLOOR PATHARGHATA,CTG 250.00 250.00

Page 486 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780009158766 SHAMSUL ALAM 1000 0.00 M/S. SUN-MOON TRADERS 5/2, S.B. GHOSH MARKET TERRI BAZAR 500.00 500.00

1201780015454151 MOHAMMED ATAUR RAHMAN 500 0.00 M/S ALAM&BROTHERS 4/2 MASTER MANSION TERRIBAZAR 250.00 250.00

1201780016132909 HUMAYUN KABIR 500 0.00 AL-MAMUR FABRICS,5/4,S.B.GHOSH MARKET,TERRI BAZAR,CTG. 250.00 250.00

1201960025456034 MD.JASHIM UDDIN CHOWDHURY 500 0.00 M/S JEWARAT,320,OLD CHURCH, COMPOUNDS,CTG. 250.00 250.00

1203730018177690 S. M RUMMAN MASHRUR CHOWDHURY 500 0.00 313, KHATUNGONJ 250.00 250.00

1203790020703898 HOSSAIN AHMED CHY 500 0.00 RIDWAN MONJIL VILL-MIRZAKILL CHOWDHURY PARA P.O. MIRZAKILL, P.S. 250.00 250.00

1204060024741274 MD ABUL BASHAR ABU 500 0.00 VILL-HORIN KHAIN,PO-BOD PURA PS-PATIYA 250.00 250.00

1204810014800851 SABINA YEASMIN 1000 0.00 C/O-AMAN ULLAH RAJA CORPORATION,MOHAMMADI BUILDING(1ST 500.00 500.00

1201680024935304 DIPAK CHANDRA PATWARY (JT) 500 0.00 VILL-DEWANPUR,P.O-ZORARGONJ P.S-MIRSARAI,CTG 250.00 250.00

1201680025321606 SHYMAL KANTI ROY 500 0.00 VILL-GOPINATHPUR P.O-ZORWARGONGJ,PS-MIRSARI, DIST-CTG 250.00 250.00

1203130017270591 MD.ILIAS HOSSAIN KHAN 500 0.00 MNC APP. LTD. PLOT NO.78/79 SECTOR-7, CEPZ, CTG. 250.00 250.00

1203130022823426 ZANNATUL FERDOUS 1000 0.00 SHAHJIR BARI, VILL : 1 NO. SOUTH PAHARTALI, PO: FATEHABAD PS: HATHAZARI 500.00 500.00

1203330021591682 MD. ERSHAD ISLAM 500 0.00 VIL=POST:UZIRPUR P.S:PATIYA, 250.00 250.00

1201600005053125 ABDUR RAHMAN MALLICK 500 0.00 C/O: THE JEWEL ENGINEERING WORKS, 9, PORT CONNECTING ROAD CHITTAGONG 250.00 250.00

1201600019411081 MOHAMMED SHAFI 500 0.00 1240, SABER AHMED BARI HAZI BADSHA MEAH BY LANE AGRABAD 250.00 250.00

1201600020121080 MRS.SHAJEDA BEGUM 500 0.00 MONJOOR BUILDING (2ND FLR) 67,AGRABAD,C/A,CHITTAGONG. 250.00 250.00

1203760012492020 ABU MD KAMRUL ISLAM 500 0.00 HOUSE-1213,MIDDLE RAMPUR DHOPAPARA HILISHAHAR CTG 250.00 250.00

1203760026632651 MD ABDUL KARIM 500 0.00 ROAD NO-7 HOUSE NO-204/A PORT COLONY BANDAR CHITTAGONG 250.00 250.00

1204200025013591 MAHMUD ULLAH 500 0.00 HOUSE NO-1010, M HOSSIN VILA, CHOTOPULL, AGRABAD, 250.00 250.00

1301030005847987 SURAYA YASMIN 500 0.00 413,HOSSAIN MANJIL BAPARI PARA AGRABAD 250.00 250.00

1301030007036334 MARWA SALIM 500 0.00 C/O JAMSHED M/S ENTERPRISE DOVASH BUILDING 102, STRAND ROAD 250.00 250.00

1301030007036433 MARWA SALIM 500 0.00 JAMSHED M/S B.S.F ENTERPRISE DOVASH BUILDING 102 STRAND RD. 250.00 250.00

1201600006158265 MD. IOUB 500 0.00 AZIZIA STORE, 7, NO. REAZUDDIN ROAD REAZUDDIN BAZAR 250.00 250.00

Page 487 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600014371941 MR CHITTA RANJAN SIKDER 500 0.00 LAKSHMI NARAYAN TEA HOUSE 54, RAHAMATUNESSA ROAD, REAZUDDIN 250.00 250.00

1201780017477997 HASINA AKTER 500 0.00 21, K.B. ABDUS SATTAR ROAD RAHAMATGONJ CHITTAGONG 250.00 250.00

1201960015855919 MD. HASSAN 500 0.00 HASSAN ELEECTRONIC 10 NO. M.N. ISLAM MARKET REAZUDDIN BAZAR 250.00 250.00

1201960024544436 SALMA AKTER 500 0.00 EVA ENTERPRISE,JAHAN CHAMBER, 4TH FLOOR,CHOWMUHANI,AGRABAD, CTG. 250.00 250.00

1202090026038863 MOHAMMED OMAR FAROOK CHOWDHURY 3000 0.00 32, LOVE LANE, SHIRIN VILLA'' 1,500.00 1,500.00

1202400007961138 RANJAN SARKER 500 0.00 'EQUITY ANITRI', FLAT NO-B-8, 32, SHAHID SHOROWARDHI SARAK, GPO SADAR, 250.00 250.00

1202740019780871 SHIMUL BOSE 1000 0.00 C/O, KOWSAR ISLAM GENERAL HARDWARE STORE, 188/A, JUBILE ROAD 500.00 500.00

1203330021222005 MD.FAZLUL HOQUE 500 0.00 GENERAL HARDWARE STORES, 188/A JUBILEE ROAD, CTG. 250.00 250.00

1203330028546384 SAIDUL HAQUE SIKDER 3000 0.00 THE JEWEL ELECTRIC CORPORATION 15, GULSHAN PLAZA MARKET NANDAN 1,500.00 1,500.00

1203470023011141 PRADIP KUMAR NATH 1000 0.00 KADER TOWER (7TH FLOOR) ROOM-13,14 &15 JUBILEE ROAD. 500.00 500.00

1204980042047017 MOHAMMED ABU JAFAR CHOWDHURY 94500 2,225.00 C/O, MEMORY PHARMACY 64,JAMAL KHAN ROAD 47,250.00 45,025.00

1204980049747561 MOHAMMED ABU JAFAR CHOWDHURY 6000 0.00 C/O-MEMORY PHARMACY , 64 , JAMAL KHAN CTG 3,000.00 3,000.00

1202310014037071 KHORSHED ALAM 500 0.00 M/S.VICORIA MOTORS 1167,D.T ROAD KADAMTOLI , 250.00 250.00

1204060016567983 MOHEBUL HOQUE 1500 0.00 TYRE CORNER 1151 RAFIQ PLAZA, D.T. ROAD, KADAMTALI, CHITTAGONG. 750.00 750.00

1301030004769993 MD. MONIRUZZAMAN 500 0.00 M/S. AMANAT METAL INDUSTRIES 352,PATHANTOLY ROAD 250.00 250.00

1301030000402478 UMME EYMON MARY 6000 0.00 C/O MD.ABU TAHER,PRINCIPAL OFFICER,NCCBL KAMAL BAZAR BR. KABIR 3,000.00 3,000.00

1201590019439221 PRAMILA DAS 500 0.00 10 REAZUDDIN ROAD 250.00 250.00

1201600000439779 NARAYAN PAUL 500 0.00 NCC BANK , KHATUNGONJ 250.00 250.00

1201840006011857 MD. HELAL UDDIN 500 0.00 AMBITION TRADING & ENGENEERING STANDARD CITY PLAZA (3RD FL) 532/533 250.00 250.00

1202130024625223 MD.BADRUL HOSSAIN 1000 0.00 NCC BANK LTD,601,RAMJOY MAHAJAN LANE KHATUNGONJ,CTG. 500.00 500.00

1202990004898927 SULTAN SALAH UDDIN 500 0.00 HOUSE NO. 28+9, ROAD#4, BLICK#A, R/A CHANDGAON, 250.00 250.00

1203560019070167 MD.SHOHEL KABIR. 1000 0.00 83/A D.C ROAD WEST BAKALIA. 500.00 500.00

1301030000077319 MISKATUL ISLAM CHOWDHURY 1000 0.00 M/S AKHI $BROTHERS 950/C,OSMAN MANZIL ASADGONJ 500.00 500.00

Page 488 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030005474891 MD.AMAN ULLAH CHOWDHURY 1000 0.00 RAJA CORPORATION 1095/B,ASADGONJ KOTWALI 500.00 500.00

1301030020998157 AMIR HOSSAIN 500 0.00 SHIKSHA ANWESHA 102 CHANDANPURA WEST LANE KOTWALI 250.00 250.00

1203260014111841 MD. AL AMIN KHAN 500 0.00 C/O, MD. SHAFIUL KADER ASAHI ENTERPRISE HAZI ELECTRIC 132, NABABPUR 250.00 250.00

1203330012533621 SHAAHIDUL ISLAM 500 0.00 205/A MOHAMMADPUR MURADPUR P.O. CHANGOAN PS. PANCHLACH 250.00 250.00

1201600016473135 SAIFIUL ALAM 500 0.00 712, STRAND ROAD, MAZIR GHAT, CTG 250.00 250.00

1203860018941805 MD. FORKAN 10500 0.00 M/S. ROYAL ENTERPRISE, 110/1 BD. RICE MILL GHAT BUILDING 5,250.00 5,250.00

1301030015485081 MD. ABDUL QUADER 500 0.00 220, STRAND ROAD (2ND FLOOR) 250.00 250.00

1301030017585584 SABRIN YESMIN 500 0.00 383/85, STRAND ROAD DEPUTY BARI MAGIRGHAT 250.00 250.00

1301030024790763 RIPON SAHA 500 0.00 RUPRAJ PARIBAHAN SANGHAT 570 STRAND ROAD 250.00 250.00

1201590011431229 DILROBA KHANUM 500 0.00 C/O- MD. MOTHAERUL ISLAM NCC BANK LTD. O.R NIZAM ROAD BRACH 250.00 250.00

1201600017249432 MR.MD SHAMIM AZIZ 500 0.00 HOLDING NO-944/A,PLOT F/H-20, SHER SHAH HOUSING ESTATE,EAST 250.00 250.00

1201600024799277 AMAL KANTI DAS 500 0.00 BENGAL PHARMICY 14,NO K.C.DA ROAD CHITTAGONG 250.00 250.00

1201910012836378 OSMAN GANI 500 0.00 NCC BANK LTD. O.R. NIZAM ROAD BR. 659,O.R. NIZAM ROAD 250.00 250.00

1202130015349847 SWAPAN KANTI PAUL 1000 0.00 RTIP-2, LGED LGED BHABAN(LEVEL-11),AGARGAON SHER-E-BANGLA 500.00 500.00

1202130044223596 MEGHNA PAUL CHOWDHURY 1000 0.00 C/O-S.K.PAUL, RTIP-2,LGED LGED BHABAN(LEVEL-11),AGARGAON 500.00 500.00

1203230014003714 MD. IDRIS KHAN. 500 0.00 C/O. MD. MOTAHERUL ISLAM N C C BANK LTD O.R.NIZAM ROAD CHITTAGONG. 250.00 250.00

1203620028404928 MD.SAZZAD HOSSAN 500 0.00 (MUKKA SUPER MRAKET)M/S N.A FASHIN KUMIRA SITAKUNDO 250.00 250.00

1204450020819698 ZAEEMA MAHMUD CHOWDHURY 1000 0.00 33 MEHEDIBAG ROAD 500.00 500.00

1204860005504014 S. M. ZAHIRUL HOQUE 11500 0.00 FLOT NO- 3 ( 1ST FLOOR ) 79, PANCHLIASH R/A 5,750.00 5,750.00

1202090019782747 MD. MIZANUR RAHMAN 500 0.00 OHI TELECOM, TOWEN HALL, SUPER MARKET, KANDIRPAR, 250.00 250.00

1202090027873951 MD. HABIBUR RAHMAN 1000 0.00 WHITEX GARMENTS(BD) LTD. SFB#3, COMILLA E.P.Z. 500.00 500.00

1202950024901280 AFIDATUN NESSA KHAN 8000 0.00 ''KHAN BARI'', H.NO-2, BLOCK-S SECTION-03, HOUSING ESTATE, COMILLA 4,000.00 4,000.00

1203220024866698 MD. ABDUL JABBER KHAN 500 0.00 213,POLICE LINE ROAD,JHAWTOLA COMILLA 250.00 250.00

Page 489 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203350024718801 MD. ABDUL MANNAN MIA 500 0.00 HOUSE # 36, MAIN ROAD, KALLYANPUR, MIRPUR. 250.00 250.00

1201780022963975 NIRPATI SHARMA 500 0.00 M/S, POPULAR MADICO NEW SAVRON HOSPITAL ROAD 250.00 250.00

1201780024746946 AKTER HOSSAIN 2000 0.00 NORTH SIDE OF GOAL DIGHIR PAR COX'S BAZAR 1,000.00 1,000.00

1201500021137325 MD.KABIR 500 0.00 22 ATATURK TOWER, KAMAL ATATUC K AVENUE. APE 8/A 7TH FLOOR. 250.00 250.00

1201470000165581 LT. COL. MD. RUHUL AMIN AEC 500 0.00 HOUSE # 426,ROAD # 30 NEW DOHS MOHAKHALI 250.00 250.00

1202090017448841 FARIA SABRINA 500 0.00 HOUSE-155, A-B,5TH FLOOR, FLAT-01, ROAD-02,MOHAMMADIA HOUSING LTD 250.00 250.00

1202090020339091 MUHAMMAD MURAD LATIF 500 0.00 HOUSE#12/1, ROAD #4/A, DHANMONDI 250.00 250.00

1202200000989053 NUR NABI 500 0.00 HOUSE NO-251, ROAD NO-10/A. WEST DHANMONDI. ZIGATOLA. DHAKA 250.00 250.00

1202200013394590 AZAM KHAN 500 0.00 HOUSE NO-12 (3RD FLOOR). ROAD NO-4. DHANMINDI. DHAKA. 250.00 250.00

1202550021862595 AHMED YUSUF MORSHED 95000 2,250.00 FLAT-4D, HOUSE-77, ROAD-9/A, WEST DHANMONDI 47,500.00 45,250.00

1203020022045538 JOYNAB SHAHANA 500 0.00 1695 JANATABAGHN R/A DANIA, 250.00 250.00

1203620008642021 ABDUL MOTLEB 500 0.00 GREEN DELTA INS.CO.LTD. GREEN DELTA AIMS TOWER 51-52 MOHAKHALI C/A 250.00 250.00

1203620014156959 ZAKIR HOSSAIN 500 0.00 C/O-ABDUL MOTLEB,GREEN DELTA INS.CO.LTD.GREEN DELTA AIMS TOWER 250.00 250.00

1203850036912046 MOKARRAMA SULTANA 500 0.00 ROAD#11/A,HOUSE#74,FLAT# F-6 DHANMONDI,DHAKA 250.00 250.00

1204280016077974 RANJU AHMED KHAN 500 0.00 150/12, ROAD#19/A.WEST DHANMONDI. DHAKA-1209 250.00 250.00

1201640021538971 KAMRAN AL AZAD 500 0.00 20, NORTH CIRCULAR ROAD DHANMONDI DHAKA 250.00 250.00

1202630024852732 MOHAMMAD ABUL KALAM 500 0.00 AMANAT PRINTING 93 ARAMBAG.1ST FLOOR. MOTIJHEEL 250.00 250.00

1203190009392468 MOBINUL AZIM 500 0.00 20 NORTH CIRCULAR ROAD DHANMONDI 250.00 250.00

1203190010920290 KAMRUN NAHAR 500 0.00 20, NORTH CIRCULAR ROAD DHANMONDI 250.00 250.00

1203190017700505 MO. RAHMAN 500 0.00 20, NORTH CIRCULAR ROAD. DHANMONDI 250.00 250.00

1203690021303258 MD.ALAMGIR HOSSAIN 500 0.00 IPL-G- MOTALEB TOWER,PARIBAG 250.00 250.00

1202020010295727 ABUL HOSSAIN 500 0.00 M.R CENTER,HOUSE-49, ROAD-17, BANANI BAZAR. 250.00 250.00

1202090016909868 DR. VIKARUNNESSA BEGUM 10000 0.00 FLAT# 401, HOUSE# 29, ROAD-43, GULSHAN-2, DHAKA. 5,000.00 5,000.00

Page 490 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210016180197 NUR MD. ENAMUL KABIR 2000 0.00 SECTOR # 14, ROAD# 16,(3RD FL) HOUSE # 38, FLAT # 4B, UTTARA 1,000.00 1,000.00

1203210016180210 NUR MD. ENAMUL KABIR 2500 0.00 SECTOR # 14, ROAD# 16,(3RD FL) HOUSE # 38, FLAT # 4B, UTTARA 1,250.00 1,250.00

1203880035725289 NURUNNAHER SONALI 3000 0.00 6-B/A, 2ND COLONY, MAJAR ROAD, MIRPUR-1, DHAKA 1,500.00 1,500.00

1201690021652392 MD.SARAWAR SARDER 11000 0.00 HOUSE#5, ROAD#1/3 BLOCK#G/1, MIRPUR SECTION-2 MIRPUR 5,500.00 5,500.00

1202140001017582 ROKEYA BEGUM 500 0.00 C/O-ZABED GREENLAND GARMENTS 3/A KAWRANBAZAR HASNEY TOWER (6TH 250.00 250.00

1202140001647891 MD. AHSAN HABIB 500 0.00 C/O-ZABED GREENLAND GARMENTS 3/A KAWRANBAZAR, HASNEY TOWER 250.00 250.00

1203600023070472 SHAHANA FERDOUS NILA 500 0.00 63/1-A, SONALIBAG, MOGHBAZAR. DHAKA-1217 250.00 250.00

1201580004699105 NAYAN TARA 500 0.00 1/D/6/A MIRBAG 250.00 250.00

1201580004763431 AYESA AKTER 500 0.00 HOUSE-6/B, ROAD-4, BLOCK-A, SEC-6, MIRPUR, DHAKA 250.00 250.00

1201580008669954 MD ARMAN MIA 500 0.00 HOUSE 41/C ROAD-7 PISICULTURE HOUSING MOHAMMADPUR 250.00 250.00

1201580008704207 SUBRATA KUMAR SHAHA 500 0.00 SEC-7 ROAD-7 PLOT-1/1 250.00 250.00

1201900005324469 ASMA FERDHOWCY 500 0.00 433/1-A, SHENPARA PARBATA MIRPUR-10 250.00 250.00

1201980005503432 SYED KAMRUZZAMAN 500 0.00 34, NO NABIN CHANDRA GHOSSAMI ROAD FARIDABAD 250.00 250.00

1202020043742667 M.A. KHALEQUE GAZI 6500 0.00 48/4-A, WEST BAISHTAKI, MIRPUR-13. 3,250.00 3,250.00

1202090017020033 MARGAN BEGUM. 10000 0.00 SEC-10/B, ROAD-01 HOUSE-2 MIRPUR 5,000.00 5,000.00

1202090017061187 TANIA JESMIN 500 0.00 HOUSE-2, ROAD -1, BLOCK-B SECT-10, MIRPUR 250.00 250.00

1202090018317718 IQBAL AHMED 2500 0.00 10-A ROAD -6/33, PALLABI 1,250.00 1,250.00

1202090022185889 DR. MAHBUB KABIR 3000 0.00 HOUSE-8, ROAD-5, RUPNAGAR R/A, MIRPUR, 1,500.00 1,500.00

1202090052420819 MOHAMMED ALI 5000 0.00 3B AMINA'S PEARI, 62-63 BOROBAHG, MIRPUR-2, 2,500.00 2,500.00

1202320005993467 FATAMA BEGUM 500 0.00 427, NORTH KAZIPARA MIRPUR 250.00 250.00

1202350001228177 MRS. SANGID ARA 500 0.00 125/3, SENPARA PARBATA, MIRPUR 250.00 250.00

1202430000744252 GHOLAM MATIN 500 0.00 17/3, PALLABI MIRPUR 250.00 250.00

1202430011357848 AFIA AKTER 500 0.00 H-34, R-6, BLOCK- A,SECTION-10 MIRPUR 250.00 250.00

Page 491 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202430011358213 AFIA AKTER 500 0.00 H-34, R-6, BLOCK- A,SECTION-10 MIRPUR 250.00 250.00

1202850024980581 MD. KAMAL HOSSAIN KHANDAKER 500 0.00 F# 5A, H# 07,RD# 06,B# D,SEC#1 MIRPUR 250.00 250.00

1202930015468923 MD. BORHAN UDDIN 2500 0.00 13-B/5-26,MIRPUR. 1,250.00 1,250.00

1203180011203708 MD. MUSTAFFA AMIN SIDDIQUI 500 0.00 HOUSE-5, ROAD-11, BLOCK-C, LANE-2, SECTION-11, MIRPUR 250.00 250.00

1203260008697443 MD. SHAFIQUL ISLAM CHOWDHURY 500 0.00 VILLA MAGNOLIA, MOLLIKA-6/A, 89 SENPARA PARBATA, MIRPUR-10, 250.00 250.00

1203280012221911 AMINA KUKMKUM 500 0.00 13/C, 8/6, MIRPUR, KAFRUL 250.00 250.00

1203500022748553 SHARIFA BEGUM 500 0.00 HOLDING-53, RD# 04, D/2, SEC-10, BLOCK-D, ANABIL PLOT. MIRPUR. 250.00 250.00

1203600010941597 SHAEDA JAHAN RIMU 500 0.00 APT-E/1,H-27/28,R-2, JANATA HOUSING,MOHAMMADPUR,DHAKA 250.00 250.00

1203970024067535 MD. ARAB ALI KHAN 500 0.00 763/2-D, MONIPUR, MIRPUR 250.00 250.00

1204070017788271 UTTAM KUMAR ROY 500 0.00 450 SOUTH MONIPUR.MIRPUR. 250.00 250.00

1201960004744118 MD SHAGEDUL ISLAM 500 0.00 JANATA COLONY, ISPAHANI 'C' GATE, KHULSHI, CTG 250.00 250.00

1202060024053531 KAMAL HOSSAIN 500 0.00 30 B.R. T.C. MARKET,KALLYANPUR 250.00 250.00

1202060024053548 KAMAL HOSSAIN 500 0.00 30 B.R.T.C. MARKET, KALLYANPUR MAIN ROAD, 250.00 250.00

1202540007615923 MR. SHAFIUDDIN AHMED 500 0.00 NAVANA GARDEN, 20 KALLYANPUR LAND PROJECT. 250.00 250.00

1202540007615941 MRS. FAZILATUN NESSA 500 0.00 NAVANA GARDEN, 20 KALLYANPUR LAND PROJECT 250.00 250.00

1202640010281970 MD. BADIUL ALAM 500 0.00 857, MONIPUR, MIRPUR-2, DHAKA 250.00 250.00

1203140006857499 MD. MAMUN JAHAN 500 0.00 THE ACME LABORATORIES LTD. 1/4, KALLANPUR MAIN ROAD MIRPUR 250.00 250.00

1203370016415941 SHAH AFRIDA ABED 500 0.00 ABOKASH, NAVANA GARDEN 20 KALYANPUR LAND PROJECT KALYANPUR, 250.00 250.00

1203630021458277 MD. RUMAN 500 0.00 KALLYANPUR , ROAD, MAIN, HOUSE-36 250.00 250.00

1201580023707487 MST.TASMIN IRFAN 500 0.00 H-19,R-01,S-06, UTTARA 250.00 250.00

1201600014827210 MD NAZRUL ISLAM 500 0.00 HOUSE-D-1, B-7, ABHAWA QUARTER ALAOL AVENUE, UTTARA. DHAKA 250.00 250.00

1202090016609931 MD. RAFIQUL ISLAM. 500 0.00 16, SHAHJALAL AVENUE(4TH FLR) SECTOR-4, UTTARA MODEL TOWN, 250.00 250.00

1202190005912927 MRS. AKHTER JAHAN 500 0.00 B-1/D-4 GOVT OFFICERS QUARTER SECTOR#08 ABDULLAHPUR SIKDER B UTTARA 250.00 250.00

Page 492 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202190005912943 MRS. AKHTER JAHAN 500 0.00 B-1/D-4 GOVT OFFICERS QUARTER SECTOR#08, ABDULLAHPUR SIKDER BARI 250.00 250.00

1203180024880347 MD NAZMUL HASAN 500 0.00 HOUSE-58, KHAN PARA JAME MOSZID LANE-1 AJAMPUR, JOYNAL MARKET 250.00 250.00

1203530025481472 KASHEM CHOWDHURY 500 0.00 HOUSE-10, ROAD-20, SEC-11 UTTARA 250.00 250.00

1202090001921767 ANJAN DATTA 500 0.00 VP, ICC DIV. NCC BANK LTD,NCC BANK BHABAN,13/1&13/2,TOYENBEE CIRCULAR 250.00 250.00

1204130023055917 MOHAMMAD NURUN NABI 500 0.00 30, ZINDA BAHAR 1ST LANE NAYA BAZAR 250.00 250.00

1201720025116746 RINKU PODDER 500 0.00 20,K.G.GUPTA LANE,SUTRAPUR, 250.00 250.00

1201720025116810 RINKU PODDER 500 0.00 20,K.G.GUPTA LANE,SUTRAPUR, 250.00 250.00

1202580006354925 MR. M. AZIMUL HOQ 500 0.00 R.N. MACHINERY, 23, MADAN PAUL LANE, NAWABPUR 250.00 250.00

1201990005299327 ANONTO KUMER SARKER 6000 0.00 FLAT- B4, HOUSE # 25/D, LAKE DRIVE ROAD, SECTOR # 7, UTTARA, 3,000.00 3,000.00

1203970023802627 MD. ALAMIN BHUIYAN 500 0.00 74/4, JONAKI ROAD,AHAMAD NAGAR PAIKPARA, MIRPUR-1 250.00 250.00

1204430022225704 KAZI NOWJIS ARA BEGUM 500 0.00 FLAT-D/8, RAFIA DIAPENSIA, 72, SEGUN BAGICHA 250.00 250.00

1201580003803761 NOYMUL AZIZ BHUYAN 500 0.00 3/2.SIDDESHRY LANE SHANTI NAGAR 250.00 250.00

1201690012317064 QUADI MD.MAZBAHA UDDIN 25000 0.00 HOUSE#362, ROAD#27 (3RD FLOOR, WEST) NEW DOHS, MOHAKHALI, DHAKA 12,500.00 12,500.00

1201820009831492 ARUN KUMAR BISWAS 500 0.00 KASHEM ALI SONS SPINNING LTD, 59,DILKUSHA,C/A 250.00 250.00

1201890001610416 MS.NAZMUN NAHAR 500 0.00 199.SHANTIBAGH 250.00 250.00

1201940014055629 ABDUL LATIF 500 0.00 NCC BANK LTD,43 DILKUSHA 250.00 250.00

1201950006210552 MORIUM AKTER 500 0.00 C/O. KAMAL UDDIN K & Q (BD) LTD. ANCHOR TOWER 1/1B SONARGAON ROAD 250.00 250.00

1202030003803761 NOYMUL AZIZ BHUYAN 1000 0.00 3/2.SIDDESHRY LANE SHANTI NAGAR 500.00 500.00

1202090000050031 MRS SALMA AKTHER 10000 0.00 CRYSTAL GARDEN APTT # BY-1 (5TH FLOOR) 42, SIDDESWARY ROAD 5,000.00 5,000.00

1202090015470204 MRS SAMIA RAHMAN 10000 0.00 42, SIDDESWARI ROAD 5 TH FLOOR 5,000.00 5,000.00

1202200003503918 MD. MOSTAFIZUL AZAM 500 0.00 NCC BANK LTD. 34, DILKUSHA 250.00 250.00

1202350001080961 MR. SARWAR JAHAN 500 0.00 SPEED TECHNOLOGY&ENGINEERING L 238, NEW ELEPHANT ROAD, 2ND FLOOR, 250.00 250.00

1202820022980719 SHAHINA AKTER 500 0.00 M. AHMED JEWELLERS 58, BAITUL MUKARRAM (GR. FL.) 250.00 250.00

Page 493 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203510008820108 GAZI SAIFUL ISLAM 500 0.00 NCC BANK LTD, 43, DILKUSHA C/A DHAKA-1000 250.00 250.00

1203510009007140 SUFI MARUF ALI 500 0.00 5/8, MONIPURI PARA, SANGSAD AVENUE, DHAKA. 250.00 250.00

1203510019560810 IKL 3000 0.00 HOUSE# 115, ROAD# 4, BLOCK# B, BANANI 1,500.00 1,500.00

1203850043702759 MRS. SHAHANA RAWSHON 500 0.00 HOUSE#127, NORTH MUGDAPARA, 250.00 250.00

1201580023106330 KOS NAHER BEGUM 500 0.00 NCC BANK LTD, 43 DILKUSHA DHAKA 250.00 250.00

1201720010371977 MD.MOSTAFA 500 0.00 58/JA,WEST RAJA BAZAR 250.00 250.00

1201950004288406 KAZI MAHMUDUL HASAN 500 0.00 1355, SOUTH DANIA, PATERBAGH ROAD 250.00 250.00

1202150025560361 SALMA BEGUM 500 0.00 C/O JASIM UDDIN ,OFFICERS, NCC BANK LTD, MOTIJHEEL MAIN BR. 250.00 250.00

1202200024443074 MD.MEJANUR RAHMAN 500 0.00 NCC BANK LTD. FO. EX. BR. 29/A TOYENBEE CIRCULAR ROAD MOTIJHEEL 250.00 250.00

1202430006855952 MD.ABDUR RAHMAN 500 0.00 PROMPT COMPUTER,85/1,PURANA PALTAN LINE,1ST FLOOR, 250.00 250.00

1202540020807477 SHAHAB UDDIN 500 0.00 SHAHAB UDDIN, RANI PRINTING PRESS FAKIRAPOOL (1ST FLOOR) 250.00 250.00

1202880019595617 MOHAMMAD NURUL ALAM 1000 0.00 TUSHAR PHARMACY, 119 , SHANTINAGAR ,DHAKA-1000 500.00 500.00

1203000014834305 RAJIB SAHA 500 0.00 MULTI-WAYS MARKETING CO. LTD. 10/F, BCIC BHABAN 250.00 250.00

1203110022767403 MD NURUNNABI MIAH 500 0.00 230 FAKIRAPOOL 2ND LANE MOTIJHEEL DHAKA-1000 250.00 250.00

1203210014108413 SAIFUL ISLAM 500 0.00 ALPHA ENTERPRISE, 84/7, NAYAPALTON,MOJID LANE 1ST FLOOR 250.00 250.00

1203220005461227 ABDUL QAYOUM 500 0.00 AL-HERA DIAGNOSTIC & M.CENTER 87,PURANA PALTAN LINE PLATON TOWAR 250.00 250.00

1203220016311982 PAPIA SULTANA 500 0.00 JAMUNA PARMACHY ROAD NO-14/A HOUSE NO-39 DHANMONDI R/A 250.00 250.00

1203770022702142 MOHAMMED ULLAH FARUK 500 0.00 73 SHOROT GUPTA ROAD NARINDA DHAKA 250.00 250.00

1202060024993333 MD. KEYAM UDDIN 500 0.00 125/1 LALBAG ROAD 250.00 250.00

1201590021848887 KAZI MD. NOMAN 500 0.00 76/1 P/1 NORTH JATRABARI BIBIR BAGICHA 250.00 250.00

1202020010392834 MD.KAMAL HAIDER MOZUMDER 500 0.00 PLOT NO-554,DANIA,SHAMPUR. 250.00 250.00

1202250008917446 NARGIS PERVIN 500 0.00 C/O- MD, AMIRUL ISLAM TARABO PAURASHAVA RUPGONJ 250.00 250.00

1202840013082534 MD. NAZRUL ISLAM 500 0.00 C/O- SHEHAB UDDIN MIAH, ALICO SHAHIDUL AGENCY MALIBAGH MORE 250.00 250.00

Page 494 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060005250972 SHYEEDA SULTANA 500 0.00 PLOT-3625, BLOCK-A MERAJ NAGAR SHAMPUR 250.00 250.00

1203210018949207 IQBAL YOUSUF 500 0.00 76/1-L/8 NORTH JATRA BARI. 250.00 250.00

1203830013327957 MD. MOSTAQUE AHAMMED 500 0.00 123/1/A, SOUTH JATRABARI 250.00 250.00

1204180025733179 MD. ABDUL ALI 500 0.00 20, TIPU SULTAN ROAD, ( 2ND F- LOOR ), WARI, DHAKA-1000. 250.00 250.00

1201580004714349 A K M REZAUL KARIM 500 0.00 HOUSE NO.29.2ND FLOOR.ROAD NO .2.BLOCK-'B'BANASHREE RAMPURA 250.00 250.00

1201950004775221 MONZUR AHMED ALAM 500 0.00 WILL GARMENTS LTD. 29,HAZI PARA,RAMPURA, 250.00 250.00

1202010043625282 MD. NAZIM UDDIN BHUIYAN 2500 0.00 730/C, KHILGOAN. 1,250.00 1,250.00

1202200008248281 NASHIR UDDIN 500 0.00 PANTHA NIBASH-2, FLAT-304, JANATA HOUSING, MIRPUR-2 250.00 250.00

1202200008248356 HAMIDA KHANAM 500 0.00 PANTHA NIBASH-2, FLAT-304, JANATA HOUSING, MIRPUR-2 250.00 250.00

1202200010181736 MOSTAFIZUR RAHMAN 500 0.00 V-BARA DALIMA, P.O: LALAIYA, P.S: BAUPHAL, 250.00 250.00

1202200017366975 WASHIM ISLAM 500 0.00 158 NORTH GORAN (1ST FLOOR) THANA: KHILGAON, 250.00 250.00

1202630022656665 GOLAM SARWAR 500 0.00 C-3 14. NAYA PALTAN 3RD FLOOR 250.00 250.00

1202630024209455 MD.MAHABUBUL HAQUE 500 0.00 C-3, 14,NAYA PALTAN(3RD FLOOR) DHAKA 250.00 250.00

1203000009433571 SWAPAN KUMAR SHADHU 500 0.00 1167, MALIBAGH, CHOWDHURYPARA 250.00 250.00

1203150011780497 LUTFUN NESSA 500 0.00 FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR. 250.00 250.00

1203180012561989 MD. SHAFIQUL ISLAM 500 0.00 151/KHA, WEST RAMPUR, WAPDA RD 250.00 250.00

1203280024773232 KAZI DALIA HASAN 500 0.00 178/4 ,LALBAGH ROAD . 250.00 250.00

1203350014226711 ANWARUL KADER CHY. 500 0.00 C# 07, SKY VIEW GARDEN, 77/1, SHANTINAGAR 250.00 250.00

1203800024495251 M.A.RAHMAN 500 0.00 C/O.AKM NURUL ISLAM, D-5,PALTON TOWER, 65,PURANA PALTON LINE. 250.00 250.00

1202050001823422 MRS. POPY SHARMA 500 0.00 BADAL CHANDRA SHARMA, PROVATI INURANCE, 247/1 NAWABPUR. 250.00 250.00

1202950019384353 MD. BAKAJ ALI 500 0.00 TAKAFUL ISLAMI INSURANCE LTD. IMAMGONJ BR, 146-148, MITFORD BISMILLAH 250.00 250.00

1203260020940146 MD. JAHANGIR ALAM 500 0.00 4 NO BECHARAM DEWRI BABU BAZAR 250.00 250.00

1201530017233818 MD. ELIAS HOSSEN 500 0.00 DIGITAL COMPUTER,WAHID MANSION 119/2, FAKIRA POOL, 2ND FLOOR 250.00 250.00

Page 495 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640024121385 NUR AHAMED 500 0.00 NCC BANK LTD.MOGH BAZAR BRANCH DHAKA 250.00 250.00

1201720021689974 SELINA AKTER 500 0.00 LITON LIBRARY , 537,NAYATOLA,MOGHBAZAR, 250.00 250.00

1202010024980150 MD. LIAQUAT ALI 500 0.00 FLAT-1/601, EASTERN BANASREE, PLOT-52, ROAD-7, BLOCK-B, BANASREE, 250.00 250.00

1202090000614653 MR. ARIFUR RAHMAN 500 0.00 929, SHAHIDBAGH (5TH FLOOR WEST SIDE) 250.00 250.00

1202090000932451 MR MD ABDUL HAQUE 500 0.00 DHANMONDI PRANTIK,FLAT#C5 HOUSE #70/1, ROAD #6/A DHANMONDI 250.00 250.00

1202260004061908 MR.SHAMSUL HOQUE SARKER 500 0.00 SENIOR PRINCIPAL OFFICER NCC BANK BANK LTD. MOGHBAZAR BRANCH 250.00 250.00

1202300004531393 MD. SUHRAWARDHY KHAN 2000 0.00 VILL:BAGNAGAR, HOUSE#D-121, P.O & P.S-DHAMRAI. 1,000.00 1,000.00

1202420024771431 RABINDRO KUMAR NATH 500 0.00 KANON DRUG HOUSE 376 MODHUBANG MAGBAZAR 250.00 250.00

1202740024348975 PROF. MD. ZAHANGIR KABIR 500 0.00 HOUSE-2A, APT-A4, NAM VILLAGE, ROAD-01, BLOCK- I, BANANI, 250.00 250.00

1202750046732705 KRISHNA ROY 4000 0.00 RUPALI INSURENCE CO. LTD. 53, MOTIJHEEL, MODERN MANSON, C/A, 2,000.00 2,000.00

1202840009022672 MD. QUAMRUZZAMAN 500 0.00 27/A, NEW EASKATON ROAD, 1ST FLOOR 250.00 250.00

1203060006159261 SHAILA SULTANA 500 0.00 44/1, BOROBUGH, SECTION-2, MIRPUR 250.00 250.00

1203060006267914 MD. SAIDER ALI 500 0.00 238, AHMED NAGAR, MIRPUR-1 PAIKPARA 250.00 250.00

1203060011115066 SHAMIMA SULTANA 500 0.00 PLOT-3625, BLOCK-A MERAJ NAGAR, SHAMPUR 250.00 250.00

1203180010815996 MD. MIZANUR RAHAMAN 500 0.00 VILL- JASHPOR, P.O- BALUR CHOR P.S- SADOR (SOUTH) 250.00 250.00

1203190016406569 AMBIYA AKTER 500 0.00 C/O-JASIM UDDIN, J.R. CORPORATION,375/A DILU ROAD MOGHBAZAR 250.00 250.00

1203190019365371 MASUDUR RAHMAN 500 0.00 JR CORPORATION 375/A,DILU ROAD MOGHBAZAR 250.00 250.00

1203210011697714 MD. MOMENUL HOQUE 2000 0.00 12 OUTER CIRCULAR ROAD RAZABAGH DHAKA 1,000.00 1,000.00

1203750017577436 KRISHNA RAY 4000 0.00 RUPALI INSURANCE CO. LTD 2ND FLOOR 53- MOTIJHEEL C/A 2,000.00 2,000.00

1203880040824552 MD. MURAD HOSSAIN 1000 0.00 HOUSE# 23, ROAD# 31, BLOCK# D, MIRPUR-12, DHAKA 500.00 500.00

1201480009451963 MD. YUSUF KHAN 500 0.00 C/O-MD. YUNUS KHAN, HEAD OFFICE, IT, NCC BANK LTD, 7-8, MOTIJHEEL C/A 250.00 250.00

1201510002176924 FARZANA AKTER 500 0.00 C/O.SHEFALI BEGUM.VILL-MATUAI WESTPARA.MOLLA BARI.PO.MATUAIL 250.00 250.00

1201570003905705 TANVIR AHMED 500 0.00 HOUSE # 03, ROAD#06, BLOCK-D, BONOSREE PROJECT RAMPURA 250.00 250.00

Page 496 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201570007857150 KH. ABUL HASAN NURI 500 0.00 TILOTTOMA, 1/23B/7-1,2ND FLOOR (BANK POLLI), EAST BASHABO, KADAMTALA 250.00 250.00

1201570018409194 HOSNEARA AKTER 500 0.00 NISSAN JUTE MILLS LTD. TARABO, RUPGONJ, NARAYANGANJ 250.00 250.00

1201580000084421 MR.MD.LOKMAN HOSSAIN 20000 0.00 PRIME INSURANCE CO LTD, HEAD OFFICE,63 DILKUSHA,C/A 10,000.00 10,000.00

1201580009484993 ABDUL HANNAN 500 0.00 C/O.SOHEL IT DIVISION PRIME ISLAMI LIFE INS. LTD. 4TH FLOOR, 71,MOTIJHEEL 250.00 250.00

1201590025169721 MD. GOLAM FARUK 500 0.00 184/2 EAST KAFRUL DHAKA CANTT 250.00 250.00

1201690017817963 SHIKHA PAUL 500 0.00 120/A/2 BENOGIR BAGAN NORTH SHAJAHANPUR 250.00 250.00

1201810007746181 RATNA LODH 500 0.00 C/O-MR.SAMAR RANJAN LODH, IMAM BUTTON INDS. LTD. AMIN COURT(3RD 250.00 250.00

1201940005996302 GOUTAM KUMAR DEY 500 0.00 99/F, MIJAN LANE (3RD FLOOR) MANIK NAGAR 250.00 250.00

1201940009401370 MD. YASIN 500 0.00 KARMO GROUP, 95 MOTIJHEEL C/A(4TH FLOOR) 250.00 250.00

1201990000265443 SONALI AKHTER 4000 0.00 APT-C-5, 5TH FLOOR REAL MALEEK GARDEN 41 NORTH ROAD, KOLABAGAN 2,000.00 2,000.00

1202020021012988 SAJAL KUMAR KUNDU 500 0.00 HOUSE#07,ROAD#3/1,ZIA SHARANI ROAD,PALASPUR, 250.00 250.00

1202090000099264 MR T.M. FARUQUE CHOWDHURY 500 0.00 FLAT NO-3-C, HOUSE NO-1/10, BLOCK-D, LALMATIA, 250.00 250.00

1202090000180037 MR MD YUNUS KHAN 500 0.00 EASTERN PEACE, FLAT #2/304 30, SHANTINAGAR 250.00 250.00

1202090000485281 MR REZAUL KARIM HAIDER 500 0.00 NCC BANK LTD MOTIJHEEL BRANCH 250.00 250.00

1202090000966146 MR A K MOSTAFA KAMAL 500 0.00 NCC BANK LTD, HEAD OFFICE 7-8, MOTIJHEEL C/A 250.00 250.00

1202090001032442 MR SHAHIDUL ISLAM 500 0.00 NCC BANK LTD 7-8, MOTIJHEEL C/A, 250.00 250.00

1202090001625673 MRS JEWEL BEGUM 500 0.00 EASTERN OLANIA FLAT NO. 1/1602 2, SHEGUN BAGICHA 250.00 250.00

1202090002006582 SAKILA ISLAM 500 0.00 HOUSE NO.35, ROAD NO.3 PC CULTURE HOUSING SHEKERTEK, MOHAMMADPUR 250.00 250.00

1202090004801507 MR. MD SHAH ALAM 500 0.00 NCC BANK LTD. HEAD OFFICE 7-8, MOTIJHEEL C/A, 250.00 250.00

1202090016582032 MRS MOMTAZ BEGUM. 10000 0.00 W/O MD. NASIR UDDIN METLIFE ALICO, ALICO 18-20, MOTIJHEEL C/A 5,000.00 5,000.00

1202090018602561 AMIR HOSSAIN CHOWDHURY 1000 0.00 803, WEST KAZIPARA, MIRPUR 500.00 500.00

1202090027873986 MD. FAISAL BIN MOHIUDDIN 500 0.00 HOUSE#D-92/2, COLLEGE ROAD GAZIPUR, 250.00 250.00

1202090045880185 NCCB SECU&FIN SER.SUSPENSE A/C 77500 2,750.00 NCC BANK BHABAN(3RD FL),13/1& 13/2,TOYNBEE CIRCULAR ROAD, MOTIJHEEL 38,750.00 36,000.00

Page 497 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150000656809 FAZLE AZIM 2000 0.00 GAZI BARI,HOUSE-20/A,(2ND FL) ROAD-02,BLOCK-B EXTENDED PALLABI NEAR 1,000.00 1,000.00

1202150025553711 MOLLA HUMAYUN KABIR 500 0.00 OFFICER GR-1,NCC BANK LTD, 6, MOTIJHEEL C/A , 250.00 250.00

1202200001397557 A.K.M.MUSADDIQUR RAHMAN 500 0.00 AHMED BHABAN (2ND FLOOR). UNIT A-2, 137, AZIMPUR ROAD. CHINA BUILDING 250.00 250.00

1202400001083395 SHAKHINA HASSEM 500 0.00 C/O SEIKH MONIRUZZAMAN N.C.C.NANK LTD 6. MOTIJHEEL 250.00 250.00

1202400014503897 MASUM CHOWDHURY 500 0.00 123 MALIBANG 1ST LAIN DHAKA 250.00 250.00

1202450002895630 FARUQUE AHMED 500 0.00 THE DAILY JUGANTOR KA-244,PROGATI SHARANI(ACCOUNT 250.00 250.00

1202660016343851 MAHBUBUR RAHMAN BHUIYAN 500 0.00 VILL+PO:PANDUGHAR, PS: MURADNOGAR, DIST: COMILLA, 250.00 250.00

1202830000633760 MRS. SHAHIN AKTHER 500 0.00 FLAT NO: C-3/2, 9/D, SHAMOLI, ROAD NO: 1, 250.00 250.00

1202850005448513 MRS. SHEULI BEGUM 500 0.00 SANDHANI LIFE INS. CO.LTD. 16,MOTIJHEEL C/A, 2ND FLOOR 250.00 250.00

1202880016081198 DILIP KUMAR SAHA 500 0.00 C/O, SUN-CULT BUSINESS 44, DILKUSHA (3RD FLOOR) 250.00 250.00

1202930025011659 MD ISMAIL KHA 1000 0.00 BHUIYAN SON'S LTD, 6 MOTIJHEEL (7TH FLOOR) ROOM-801, 500.00 500.00

1202930025452483 MD. IQBAL HOSSSAIN 500 0.00 C/O ANOWAR HOSSAIN, EAST KOLOMESHORE HO-95, LANE-2, ROAD-5, BOAD 250.00 250.00

1203060006152910 MD. NURUL ISLAM BHUIYAN 500 0.00 CARE ADVERTISING, 2, R.K MISSION ROAD, MOTALEB MANSION. 250.00 250.00

1203060006227891 MD. SANOWAR HOSSAIN 500 0.00 CRND SECTION MOTIJHEEL OFFICE BANGLADESH BANK, DHAKA 250.00 250.00

1203060010097108 MOTAHER HOSSAIN 500 0.00 M/S,SHAHEEDULLAN AND ASSOCIATE ASSOCIATES LTD. 137 JAHANARA GREEN 250.00 250.00

1203110010347640 MAHBUBUR RAHMAN BHUIYAN 500 0.00 VILL: PANDUGHAR, POST: PANDUGHAR PS: MURADNAGAR 250.00 250.00

1203210021927188 SHAHANAZ AKTER 500 0.00 I.C.C.DIVISION.NCC BANK LTD. HADE OFFICE.13/1&13/2,TOYENBEE CIRCULAR 250.00 250.00

1203220005499621 M.A.MASUD 500 0.00 C/O-DILARA PARVIN NCC BANK LTD. MOTIJHEEL BRANCH 250.00 250.00

1203220011869968 ABUL BASHAR 500 0.00 C/O.DILARA PARVIN, NCC BANK LTD.,MOTIJHEEL BRANCH MOTIJHEEL, 250.00 250.00

1203220012422426 MD.MUNIR UZZAMAN 1500 0.00 C/O,MD.MUNIR-UZ-ZAMAN TRANSPORT TEAM WORLDWIDE LTD., 99,GULSHAN 750.00 750.00

1203370024862384 MRS. SHAPNA MONDAL 500 0.00 64/C, KADAMTALA, BASABO, DHAKA-1214 250.00 250.00

1203820029038280 MRS RUHANA ALTAF 500 0.00 H#05,(2ND FLOOR), R#01,SEC#09 UTTARA. 250.00 250.00

1203830025489561 MOHAMMAD KAMRUZZAMAN 500 0.00 OTOBI LTD. PLOT# 27, ROAD#10, SHUANPUR DHAKA 250.00 250.00

Page 498 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204220039412613 MOHAMMAD ABDUL WADUD 6500 0.00 SARDER VILLA 122 NORTH MUGDAPARA 3,250.00 3,250.00

1204220040882811 JIBON ARA KHATUN 29000 0.00 SARDER VILLA 122, NORTH MUGDA PARA 14,500.00 14,500.00

1201530003045291 MD.NURUL ISLAM BHUIYAN 500 0.00 15/KHA, MIRBAGH(AKBAR POINT) 5TH FLOOR, FLAT NO. A SHANTINAGAR, RAMNA 250.00 250.00

1202400002537686 SALMAN SAYEED CHOWDHURY 500 0.00 15,AVOY DAS LANE,TIKATULY 250.00 250.00

1201960016426729 MD. ABDUL MATIN 2000 0.00 1419/3-A,(6 FLOOR).JHILPAR. KHILGON. 1,000.00 1,000.00

1202280030803916 MD. EMAM HOSSAIN SWAPAN 53000 150.00 41, HAZI ABDULLAH SARKER LANE BANSHAL. 26,500.00 26,350.00

1202400018220918 MD NUR HOSSAIN CHOWDHURY 2000 0.00 111/2 NORTH JATRABARI 1,000.00 1,000.00

1202850022923347 MD. SIDDIQUE EMROZ 500 0.00 689/F, BARA MOGH BAZAR 250.00 250.00

1203910024679865 HAMID HOSSAIN 500 0.00 C/O: REAZ ELECTRIC 134, NOWABPUR ROAD 250.00 250.00

1201590010481191 NARAYAN CHANDRA DAS 500 0.00 C/O-AMANAT ELECTRONICS, GODOWN QUATER,RAIL GAT,VILL-SONAPUR 250.00 250.00

1201590018702763 ANOWARA BEGUM 500 0.00 VILL- ALKADHIA, P.O+P.S-FENI 250.00 250.00

1202200009885248 MD. ISMAIL 500 0.00 C/0-S. K ELECTRONICS E-2,E-3, BAYETUL MOKARAM NEW SUPER MARKET. 250.00 250.00

1201560006357078 HASIBUL HASAN BITU 500 0.00 FENI COMMUNITY CENTER 293, S.S.K ROAD, FENI-B 250.00 250.00

1201590006080192 IQBAL HOSSAIN 500 0.00 C/O- SHAHADAT HOSSAIN . NCC BANK LTD. FENI BR. VILL- ASSHADIA.P.O-FOKIR 250.00 250.00

1201590010834101 ABDUL MOTIN 500 0.00 SK ELECTRONICS E2 E3 BAITUL MOKRAM, NEW SUPER MARKET, BAITUL MOKRAM 250.00 250.00

1201590018698505 FERDUS ARA 500 0.00 VILL- SONAPUR, P.O- FOKIRHAT 250.00 250.00

1201590025050032 BAZLUL KARIM MAJUMDER 1500 0.00 AZIZ CHEMBER, ROOM NO-4 93 TRUNK ROAD 750.00 750.00

1201780025042259 BIPLU MONI DAS 500 0.00 C/O PROFULLA MASTER BARI VILL AND P.O-FAZILPUR 250.00 250.00

1201780025048601 DIPALI PROVA DAS 500 0.00 C/O PROFULLA MASTER BARI, VILL&PO FAZIL PUR 250.00 250.00

1201840004146091 SIRAJUL ISLAM 5000 0.00 SIRAJ TRADERS, NATUN BAZAR, PANPATTI, FENI. 2,500.00 2,500.00

1202090019111584 MOSTAFA AZIZUL MUNIR 5000 0.00 AZIZ CHAMBER, ROOM NO-5 93 TRUNK ROAD 2,500.00 2,500.00

1202090019129893 ROKSHANA BEGUM 500 0.00 C/O. MOHAMMED ULLAH, SR. OFFICER, NLI CO. LTD. ABEDIN SUPER MARKET 250.00 250.00

1202090019148735 HAZI MD. KHURSHED ALAM 500 0.00 M/S ALAM BROTHERS, SHOWDAGOR PATTY 250.00 250.00

Page 499 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202090023246673 MR. TUTAN KUMAR SAHA 15000 0.00 C/O-NANTU LAL SAHA, 328 TAKIA ROAD, 7,500.00 7,500.00

1202090040845875 MD. MOSTAFIZUR RAHMAN 2000 0.00 M/S EMTIAZ STORE, AL- ABBAS PLASA. GODOWN QUARTER. 1,000.00 1,000.00

1202200013156625 ABU BAKKAR SIDDIQUE 500 0.00 C/O. S.K. ELECTRONICS, E-2, E-3 MAITUL MOKARRAM NEW SUPER MARKET 250.00 250.00

1202200016054735 MD. MAIN UDDIN BHUIYAN 500 0.00 C/O. LATE MAMTAJ UDDIN BHUIYAN VILL: ISLAMIPUR, P.O: D.T.M. FENI 250.00 250.00

1202200021913760 SAIHENUR BEGUM 500 0.00 C/O. AMANAT ELECTRONIC, COLLEGE ROAD, FENI 250.00 250.00

1202200021913819 PAYARA BEGUM 500 0.00 C/O. SK. ELECTRONIC, E-2 3 NEW SUPER MARKET BAITUL MOKARAM 250.00 250.00

1202200021913843 HASINA AKTER 500 0.00 C/O. AMANAT ELECTRONIC COLLEGE ROAD, FENI 250.00 250.00

1202200024021025 MOHAMMAD ISMAIL SALIM 500 0.00 C/O. SK ELECTRONIC, E-2 3 NEW SUPER MARKET, BAITUL MOKARRAM 250.00 250.00

1202640013775271 MD. BORHAN UDDIN 500 0.00 AZIZ CHAMBER ROOM # 03, 93 TRANK ROAD FENI 250.00 250.00

1203210012624604 MR. SWAPAN KUMAR ROY 500 0.00 C/O SHEEPLU,291/1,FENI TOWER 250.00 250.00

1203230006046934 SHORIAT ULLAH MIAH 500 0.00 VILL-MODHUAI MIAH BARI, P.O-MIAR BAZAR P.S & DIST-FENI 250.00 250.00

1203230015136351 MOHD. RAFIQUL ISLAM. 500 0.00 VILL-SUNDER PUR. P.O-AFTAB BIBIR HAT. PS-FENI. 250.00 250.00

1203270024156381 SULTANA FERDOUS 500 0.00 S.S.FASHION,2/58CITY HART MARKET,NAYAPOLTAN 250.00 250.00

1203330011036096 GIAS UDDIN 500 0.00 FOIZ ULLAH MOZUMDER NCCBL FENI BR 250.00 250.00

1203330011039833 MONIR AHMED MOJUMDER 500 0.00 FOIZ ULLAH MOJUMDER NCCBL FENI BR 250.00 250.00

1203330011050639 ATIKER NESSA 500 0.00 FOIZULLAH MOJUMDER, N.C.C.BANK LTD.FENI 250.00 250.00

1203330011904708 FAKHRUL ISLAM 500 0.00 FOIZ ULLAH MOJUMDAR NCC BANK FENI BRANCE 250.00 250.00

1203340015918355 ZAHIRUL HOQUE PATOARY 500 0.00 176,DOCTOR PARA,FENI 250.00 250.00

1203470007619196 ABUL HASNAT 500 0.00 ROYAL FURNITURE GALLERY(HATIL) 292, S S K ROAD (NEAR STAR LINE 250.00 250.00

1203500008582391 MRS. SEMONA AFROZ 500 0.00 C/O-MOZAMMEL HOQUE, K. I. C., BIMAN BHABAN(3RD FLOOR) 100, MOTIJHEEL C/A 250.00 250.00

1204700013398117 ABU SAYED 500 0.00 C/O AZAD CHOWDHURY JELANI ELECTRONIC'S, 04 TRUNK ROAD, ZERO POINT, 250.00 250.00

1201930007808951 MD. KAMRUL ISLAM 500 0.00 MOON MOTORS R.N. ROAD 250.00 250.00

1203050011098642 MORIOM KHATUN 500 0.00 NIRIBILI, 190 PILU KHAN ROAD, SHOPE, JESSORE 250.00 250.00

Page 500 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202090016531312 FARZANA PARVEEN SEULI 8000 0.00 C/O, MD. AMIRUL ISLAM FARAZI, VILL-DAMODAR, P.O-DAMODAR SCHOOL, 4,000.00 4,000.00

1202090025608050 IRTIZA AHMED SALMAN 500 0.00 9 AHSAN AHMED ROAD, 250.00 250.00

1203510023579728 PROSHANTO KUMAR GOSH 500 0.00 7 NO., CEMETRY ROAD 250.00 250.00

1203650008740647 SUMAN DEBNATH 500 0.00 22/1, ISLAMPUR ROAD,DOLKHOLA 250.00 250.00

1203410025395648 NITAI CHANDRA BISWAS 500 0.00 FLAT-B2, HOUSE-58, ROAD-11 SEC-06, UTTARA 250.00 250.00

1201840000907099 HABIBUR RAHMAN 500 0.00 M/S RAHMAN ENTERPRISE, SOUTH TEMUHANI, 250.00 250.00

1202200013232056 MRS. MOMOTAJ JAHAN 500 0.00 VILL-CHARIPUR, WORD-12 250.00 250.00

1203210008271602 MAKSUDUR RAHMAN 500 0.00 ABBAS ALI PATWARY BARI, SOUTH SOMSERABAD 250.00 250.00

1203230015137787 MOHD. MORTUZA KAMAL. 500 0.00 VILL-JAHAN PUR. PO-FATAHPUR. PS-FENI. 250.00 250.00

1203810024583853 MD HUMAYOUN KABIR 500 0.00 B-45/F-6 MOTIJHEEL AGB COLONY 250.00 250.00

1203810024584668 MAHMUDUL HASSAN 500 0.00 B-45/F-6 MOTIJHEEL AGB COLONY 250.00 250.00

1202150015877179 MOH.SOHRAB HOSSAIN 500 0.00 NCC BANK LTD.MOULVIBAZAR BR. 250.00 250.00

1201580033619215 MD. MONIR HOSSAIN MOLLA 2000 0.00 NCC BANK LTD MADHABDI BR. MADHABDI, NARSINGDI 1,000.00 1,000.00

1203880023317182 JHUNU GOPE 500 0.00 3/1, CHANDI CHARAN BORE STREET, WARI, DHAKA 250.00 250.00

1203880023465306 APUL GHOSH 500 0.00 3/1, CHANDICHARAN, BORE STREET WARI, DHAKA 250.00 250.00

1201700005039409 KANIG ZOHRA 500 0.00 MANIK MIAH ROAD,VILL:TALAIMANY P.O:KAZLA, RAJSHAHI 250.00 250.00

1202090016568613 NARGIS MOHAL 13000 0.00 48, FIROZABAD P.O-SOPURA P.S- BOALIA 6,500.00 6,500.00

1202090017006424 MD. KHAIRUL ISLAM 2000 0.00 C/O- ABDUL KHALEQUE, SHAMIM CLOTH STORES, SHAHEB BAZAR, 1,000.00 1,000.00

1202090017220006 MAKSUDA PARVIN 500 0.00 LASAPONI, CANTT ROAD 250.00 250.00

1202090018774945 MD. ASHRAFUL HUDA DOLLAR 5000 0.00 B-533 UPOSHAHAR, POST SHOPURA BOWALIA 2,500.00 2,500.00

1202090020095241 RAFIQ UDDIN AHMED 3000 0.00 EAST SIDEOF L.S.D. GODOWN SEROIL COLONY , GHORAMAR 1,500.00 1,500.00

1202090022934116 SHAH ALAM ABU SAYEED 500 0.00 220, ACAM COLONE, SOPURA, BOLIEA, 250.00 250.00

1202090037174140 ALHAZ MD. ABDUR RASHID 2500 0.00 49, FIROZABAD, PO- SOPURA, PS- BOALIA 1,250.00 1,250.00

Page 501 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202090000706881 MR MD AL-AMIN KHAN 500 0.00 C/O SHAHJAHAN MIAH HOUSE-19, RD-03, MUNSHIPARA 250.00 250.00

1202400025628344 MD. KHORSHED ALAM 500 0.00 HOUSE-87, ROAD-2, NURPUR ALAMNAGAR 250.00 250.00

1201850024231287 AHMED HUSSAIN 2500 0.00 15,KHULITULA 1,250.00 1,250.00

1203550018243445 ZUNED AHMED 500 0.00 106/1 NOORANI BONKOLA PARA SYLHET 250.00 250.00

1204390021443997 BIPLOB KANTI ROY 500 0.00 NUAPARA BUNDUN/30 AKALIA 250.00 250.00

1201850024802835 MD. RIPON 500 0.00 DISARI-54/9 HOWAPARA 250.00 250.00

1203640023689801 RUBINA ISLAM AKMI 500 0.00 C/O: MD SAIFUL ISLAM TANGAIL POLYTECHNIC INSTITUTE 250.00 250.00

1203640025366196 AZAD TALUKDER 500 0.00 VILL-SADHUTY,PO-ZAHIDJONG, GHATAIL,TANGAIL. 250.00 250.00

1203640025366201 AZAD TALUKDER 500 0.00 VILL-SADHUTY,PO-ZAHIDJONG, GHATAIL,TANGAIL. 250.00 250.00

1201780005272529 SHIPRA DEY 500 0.00 C/O- ASHIM CHAKRABORTY MEENHAR SECURITIES LTD 58 AGRABAD 250.00 250.00

1201780005272571 SHIPRA DEY 500 0.00 C/O- ASHIM CHAKRABORTY MEENHAR SECURITIES LTD 58 AGRABAD 250.00 250.00

1201780013094557 MD ABDUL MOMIN 500 0.00 BANGLADESH SHIPPING LINE LTD HRC BHABAN AGRABAD 250.00 250.00

1201960000299020 DEB PRASAD BHATTACHARYYA 500 0.00 H R C SHIPPING LTD 64-66 AGRABAD C/A CTG 250.00 250.00

1202130004254151 ROWSHAN ARA BEGUM 500 0.00 SR. OFFICER. ONE BANK LTD. AGRABAD BRANCH 250.00 250.00

1202390024227905 MD. ALAUDDIN 500 0.00 ONE BANK LTD, AGRABAD BRANCH, 95, AGRABAD C/A CHITTAGONG 250.00 250.00

1203640006013350 S.M MAINUDDIN 2000 0.00 C/O M.M KHAN & CO PVT LTD 154 KAJI NAZRUL ISLAM ROAD SADARGHAT 1,000.00 1,000.00

1203640014127951 TAPAN KUMAR DEY 500 0.00 M.M KHAN & CO (PVT) LTD. 154, KAZI NAZRUL ISLAM ROAD SADARGHAT 250.00 250.00

1203760022738168 KAZI RIFAT NOWRIN 1000 0.00 DARUL FAZAL(2ND FLOOR) 66 PANCHLISH R/A CTG 500.00 500.00

1204180024883971 MST.CHOMPA KHATUN 500 0.00 C/O,MD.NAZIM UDDIN,OCEAN CONT- AINERS LIMITED,KATGOR, NORTH - 250.00 250.00

1204700048426297 SYED MOHAMMED EKRAMULLAH 500 0.00 900, MINA MANZIL, CDA AVENUE EAST NASIRABAD, CTG. 250.00 250.00

1203470025507614 SAILENDRA NATH ROY CHY 500 0.00 980/A AGRABAD ACCESS ROAD, AGRABAD. 250.00 250.00

1201600020908898 DR. H.S MUBARAK HOSSAIN 500 0.00 VILL- FORHADABAD, P.O- NUR ALI MEAR HAT , HATHAZARI , CTG. 250.00 250.00

1203820025120655 JHUMUR CHAKRABORTY 500 0.00 HRC PRODUCTS LTD. 64-66 AGRABAD C/A, HRC BHABAN 250.00 250.00

Page 502 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760021813973 KAZI YEASMIN SULTANA 1000 0.00 DARUL FAZAL(2ND FLOOR) 66-PANCHLISH R/A,CTG. 500.00 500.00

1201780016509911 MOHAMMAD ALI 5000 0.00 MEENHAR SECURITIES LTD.996, BAZAR GHATA,COX,S BAZAR. 2,500.00 2,500.00

1204180018308980 MD. AMINUR RAHMAN 500 0.00 C/O,ARIFUR RAHMAN, OFFICER, ONE BANK LTD, COX'SBAZAR BR. 250.00 250.00

1204090036978138 MD.MARUF HOSSAIN KHAN 30000 0.00 HOUSE NO-13,ROAD NO-10, BLOCK-D,BANASREE. 15,000.00 15,000.00

1201900005819272 SUJOY KUMAR SAHA 500 0.00 MEMORY BAKERY & PASTRY SHOP 250.00 250.00

1202400000794224 MD. SYDUL HAQUE 500 0.00 400, EAST GORAN, KHILGAON, 250.00 250.00

1203010016902569 MD. ABDUS SALAM 500 0.00 SULTAN GARDEN, HOUSE# 231/A FLAT# 6B(5TH FL.), ROAD#19 OLD 10/A (NEW), 250.00 250.00

1203520023102522 MRS. SHUMAIRA ISLAM 500 0.00 HOUSE-18, ROAD-9A APT-A8 DHANMONDI R/A 250.00 250.00

1204570004365411 AFROZA ALAM 500 0.00 400, EAST GORAN, KHILGAON. 250.00 250.00

1204570004496203 KAZI ABU ZUBAYER 500 0.00 400, EAST GORAN, KHILGAON 250.00 250.00

1202530035904070 MD. TOFAZZAL HOSSAIN 3000 0.00 C/O- UTPAL BAROI,94/2 INDIRA ROAD,TEJGAON. 1,500.00 1,500.00

1203020022288819 AKTERUZ ZAMAN 500 0.00 PA-103, SOUTH BADDA,GULSHAN 250.00 250.00

1203020022921835 MD.RAFIQUZZAMAN 500 0.00 PA-103,SHOUTH BADDA, 250.00 250.00

1203680014696137 BIPUL CHANDRA DAS 5000 0.00 MAGNUM MARKETING LIMITED 59/C ASAD AVENUE MOHAMMADPUR 2,500.00 2,500.00

1201580001562196 SYED SAKHAWAT HOSSAIN 500 0.00 BUILDING NO-D-18, FLAT NO-1004 JAPAN GUARDEN CITY, MOHAMMADPUR, 250.00 250.00

1201690000200447 SHAMINA SHAHEEN 1000 0.00 C/O KANIZ FATEMA 451 WEST RAMPURA (1ST FLOOR) 500.00 500.00

1201900017699813 POLY RANI SUTRADHAR 500 0.00 GIANT BUSINESS TOWER,LEVEL#12, H# 3 & 3/A, DHAKA MYMENSINGH ROAD, 250.00 250.00

1201930009602503 FARIDA AKHTER 500 0.00 67/1, NORTH ROAD, DHANMONDI, 250.00 250.00

1202630020177571 SHIMA RANI PANDIT 3000 0.00 C/O,ALOK,JAMUNA GAS LTD. 87,SURWARDI AVENUE, BLOCK-K, BARIDARA 1,500.00 1,500.00

1203040010083551 FUAD MAHMOOD KHAN 500 0.00 AHMED AMIN GROUP OF COMPANI, HOUSE#25, ROAD#34, GULSHAN-2, 250.00 250.00

1203040044770728 SHANZIDA AFROJ SHIPA 500 0.00 C/O, HIMU, HOUSE-25, ROAD-34, GULSHAN-02 250.00 250.00

1203250013001691 SALINA YASMIN 500 0.00 CIRCLE MARINE LTD. SUVASTU TOWER (11TH FLOOR) 69/1, PANTHAPATH 250.00 250.00

1203260011118150 MD. HEMAYET ALI ISHEIKH 5000 0.00 104/1 BARONTAK DHAKA CANT. 2,500.00 2,500.00

Page 503 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580003056845 NITAI CHANDRA MANDAL 500 0.00 MAK TRAVEL & TOURS, HASAN PLAZA,5TH FLOOR, 53,KAWRAN BAZAR 250.00 250.00

1201580025818585 KAZI EKRAMUL HOQUE 500 0.00 DEPT OF A&S, AHSANULLAH UNIVERSITY OF SCIENCE & 250.00 250.00

1202310010286154 MR.MD.BADIUL ALAM 500 0.00 C/O-MD.SHAHNAWAZ CHY. BSRM ALI MANSION,SADARGHAT ROAD, 250.00 250.00

1202370016037496 A.R.M. ATAUR RAHMAN BHUIYAN 500 0.00 ASSTT. DIRECTOR OF ACCOUNTS AUST, 141-142, LOVE ROAD, TEJGAON I/A, 250.00 250.00

1202370018291913 REZAUL HOQUE KHAN 500 0.00 APT # 2-C, 'DISHARY PARADISE' 21, MALIBAGH 250.00 250.00

1203680017240332 AJIT CHANDRA DAS 21000 0.00 135/D, MONIPURI PARA, FARMGATE, TEJGAON. 10,500.00 10,500.00

1203880019580526 SUDAN GAIN 500 0.00 173/1/A EAST TEGTURIBAZER TEJGANO, DHAKA 250.00 250.00

1604620039788267 POPULAR LIFE 1ST MUTUAL FUND 1229000 0.00 AL-RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYED NAZRUL ISLAM 614,500.00 614,500.00

1604620052333005 PHP FIRST MUTUAL FUND 1073000 0.00 AL-RAZI COMPLEX(3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL ISLAM 536,500.00 536,500.00

1202930018665461 SANKAR CHANDRA BANIK 1000 0.00 MRS SABUZ TRADER 16-9- MIRPUR, 500.00 500.00

1203490011287838 MD ZIAUDDIN 500 0.00 PLOT-2, BLOCK-A, ROAD-8, SECTION-10, PALLOBI MIRPUR DHAKA 250.00 250.00

1203940019050542 MD ENAYET KARIM 500 0.00 C/O: NESAR UDDIN AHMED,CLO CIVIL ADMIN, AIR HQ (U), DHAKA CANTT. DHAKA, 250.00 250.00

1202550028461564 MR. HABIBUR RAHMAN KHAN 500 0.00 487/3, SOUTH GORAN, THANA KHILGAON 250.00 250.00

1203040017239791 MIR NURUL AHASANI PRINCE 1000 0.00 H#111/2 SHA, R#HASAN UDDIN, NORTH BADDA, GULSHAN. 500.00 500.00

1201580022208001 MISKAT JAHAN 500 0.00 DAG NO-460,H-64, JAYNAL MARKET,UTTARA 250.00 250.00

1202140004425406 MD. TARIQUL ISLAM 500 0.00 62/A, SIDDESWARI ROAD, SHANTINAGAR, RAMNA 250.00 250.00

1203140013005224 SUMON SHIB 500 0.00 C/O- TAPASH BHOWMIK, ANANDA GARDEN (FLAT=B-8),44-45, HRISHIKES DAS 250.00 250.00

1203140013624161 MISS. MADHURI DEBNATH 500 0.00 C/O- TAPASH BHOMIK ANANDA GARDEN (FLAT-B-8) 44-45,HRISHI KASH DAS 250.00 250.00

1203530020761983 MD.ZIKURUL ISLAM 29500 0.00 HOUSE-08(1ST FLOOR) SECTOR-11 SONARGAON JANAPATH ROAD,UTTARA 14,750.00 14,750.00

1601880029095794 DEWAN ZOBAIDA NASRIN 9000 0.00 FLAT#19-A,TRACHER'S QUARTER, DHAKA COMMERCE COLLEGE CAMPUS MIRPUR 4,500.00 4,500.00

1201830001650043 MD. HARUN UR RASHID 500 0.00 HOTEL MOON STAR(RES), 9 INNER CIRCULAR ROAD, 250.00 250.00

1201830001650051 MD. HARUNUR RASHID 500 0.00 HOTEL MOON STAR(RES), 9 INNER CIRCULAR ROAD, FAKIRAPOOL, 250.00 250.00

1204570004365337 MD. ABDUS SAMAD 500 0.00 400, EAST GORAN KHILGAON 250.00 250.00

Page 504 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700024969826 RASHEDUR RAHMAN 1000 0.00 FLAT # 6/A, 190/1, MALIBAGH BAZAR ROAD. 500.00 500.00

1203460011322728 ABDUL MAZID CHOWDHURY 500 0.00 M/S, A, KDER & SONS 20/21, IMAMGONJ, PANGHAT, DHAKA 250.00 250.00

1202250017539099 MD. OLIUR- RAHMAN 500 0.00 VILL- WEST DHOAIR, P.O-SOUTH BARRAH, P.S- DOHAR,DIST- DHAKA 250.00 250.00

1202790009379018 MD.FAZLUR RAHMAN 500 0.00 PUBALI BANK LTD. HOTEL OSMANI BR. JOYKALI MONDIR 250.00 250.00

1202790010850130 MD.TOHIDUR RAHMAN 500 0.00 HOUSE-18,ROAD-13,SECTION-06 MIRPUR DHAKA 250.00 250.00

1201690000069211 AJIT KUMAR ROY 15000 0.00 FLAT#15G, SHELTECH RAHMAN VILLA 138-139 SHANTINAGAR, DHAKA 7,500.00 7,500.00

1201690000262870 MRS.SANTA ROY 5000 0.00 FLAT#15G SHELTECH RAHMAN VILLA 138-139 SHANTINAGAR, DHAKA 2,500.00 2,500.00

1201960023404862 SAMPAN AUTO 500 0.00 98,DIT ROAD,MALIBAGH,DHAKA. 250.00 250.00

1202590023247199 ZAHIDUL WAHAB 500 0.00 9, NEW BAILY ROAD, FLAT#A-8, NAVANA BAILY STAR 250.00 250.00

1202600003125320 MRS. TAHMINA KHANOM 500 0.00 9, MAYAKANON DHAKA 250.00 250.00

1202880016882124 LIPI GHOSH 500 0.00 C/O-NILADRI GHOSH, MANAGER PROTHOMA, DAILY PROTHOM ALO 19, KARWAN 250.00 250.00

1203040045080713 SELINA PARVIN 4000 0.00 VILLAGE-KALAOPARA, PO-BANTI BAZAR, KALAPARA, 2,000.00 2,000.00

1203180012065178 NOOR BEGUM 500 0.00 FLAT-2/402, EASTERN FLOWER 46 SIDDESWARI RD. 250.00 250.00

1204050017035183 WAHIDA KHANAM 500 0.00 22, KAMALAPUR BAZAR ROAD 250.00 250.00

1201950018525424 MD. KAMRUZZAMAN MUNSHI 500 0.00 254/2 KABIRAJ BAG, P.O. DONEYA, JATRABARI 250.00 250.00

1202420022967146 MD. FARUK 500 0.00 C/O JASIM UDDIN, SAVA PHARMACY AMTOLY MOSJID, NORTH SHAJAHANPUR 250.00 250.00

1202550014461713 KH. MD. JOYNUL ABEDIN 500 0.00 MD. RAJU MIAH, HOUSE#2, BLOCK#B,ROAD-SHEER-E- BANGLA AVENUE 250.00 250.00

1202830017640139 HARI GOPAL KUNDU 500 0.00 HOUSE NO-7, ROAD NO-3/1, PALASHPUR DONIA SHAMPUR 250.00 250.00

1202980008694482 DR. MD. MOBARAK HOSSAIN 500 0.00 DSFM SECURITIES LTD. ROOM-731, 9/E MOTIJEEL 250.00 250.00

1201590025810291 HUMAYUN KABIR 2000 0.00 C/O. MD. ABDUL WORAB A.M. BANGLADESH BANK SADARGHAT 1,000.00 1,000.00

1201940023526744 MD. SUJAN AHMED 500 0.00 VILL, PO.-BARRAH , PS- NAWABGONJ, DIST- DHAKA 250.00 250.00

1203750032398224 DEEN ISLAM 500 0.00 VILL-PANALIYA,PO+PS: NAWABGONJ 250.00 250.00

1201580006601977 ZIAUR RAHMAN 500 0.00 PROJUKTI INTERNATIONAL 21 DILKUSHA C/A 250.00 250.00

Page 505 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201690001135530 CHAMPA KHATUN 500 0.00 67/A,NORTH DHANMONDI KALABAGAN. 250.00 250.00

1201690004487144 HARISH CHANDRA DAM 500 0.00 120/A/2 BENOJIR BAGAN, NORTH SHAHJANPUR 250.00 250.00

1201740049884247 PFI SECURITIES LTD. 29000 0.00 57,DILKUSHA C.A, 14,500.00 14,500.00

1201770007501311 5538 - RONITA BARMAN 500 0.00 KHA-7/5 BANGLADESH BANK COLONY FARIDABAD 250.00 250.00

1201770023247030 10657-NURJAHAN AKTER 500 0.00 38/A, ULAN BAZAR, RAMPURA, DHAKA 250.00 250.00

1201770024489766 10970-FARJANA AKHTER 1000 0.00 PLOT#22,ROAD#01, NONDIPARA SOBOJBAG, 500.00 500.00

1201770026838251 11362-NASEEM RAHMAN 12500 0.00 ROAD#6, HOUSE#1, BARIDHARA 6,250.00 6,250.00

1202400016940874 JINNAT KHANAM LUCKY 500 0.00 VILL-MANDAIL KHALIFAPARA, PO & PS-KERANIGONJ 250.00 250.00

1202490009993223 MD MAHBUBAR RAHMAN 500 0.00 CONTINENTAL INSURACE LTD 44 DILKUSHA C/A, 7TH FLOOR 250.00 250.00

1203040021248700 MST. JANNATUL FERDOUS 500 0.00 763/1. FLAT#C-4. WEST KAZIPARA MIRPUR DHAKA-1216 250.00 250.00

1203140023330458 ATIQUR RAHMAN 31500 0.00 M.R TRADERS GULISTAN COMPLEX 6TH FLOOR, SAILE 6/1 2.B.B AVENUE 15,750.00 15,750.00

1203250008875166 MITALI PANDIT 500 0.00 B-37/5, BIZLEE MOHALLA MOHAMMADPUR 250.00 250.00

1203260002035365 MRS RINI MIRZA 500 0.00 FL#201, H#27/F R#4, BANANI 250.00 250.00

1203260024545952 MD. MODASSER AHMED 1000 0.00 H- 318/1, R-05, BLOCK- A, SOUTH PIKE PARA, MIRPUR 500.00 500.00

1203360007729708 MOHAMMED ADNAN HOSSAIN 1000 0.00 FLAT NO-3/603, EASTERN PEACE, 30, SHANTINAGAR 500.00 500.00

1203440014798091 MD. ATIQUL HAQUE 6000 0.00 HAQUE FURNISHERS, 1/27, SOUTH MUGDA PARA, 3,000.00 3,000.00

1203850045229769 RELIANCE BROKERAGE SERV. LTD. 6500 0.00 W W TOWER, LEVEL-14, 68, MOTIJHEEL C/A, 3,250.00 3,250.00

1204480045023028 IIDFC SECURITIES LIMITED 13500 0.00 EUNOOS TRADE CENTER (LEVEL-7) 52-53 DILKUSHA C/A 6,750.00 6,750.00

1202490015106721 SHAREAT ULLAH 500 0.00 HOUSE-1821, EAST DANIA 250.00 250.00

1201590025510157 LAKHON CHANDRA SAHA 500 0.00 MODDOM SONAICHORI POST: SITOLPUR, SITAKUNDO 250.00 250.00

1201780025048679 HASANUR JAMIL 500 0.00 244, KAMAL HAJARI ROAD ACADAMI FENI 250.00 250.00

1202200024495219 ABDUL WADUD BHUIYAN PARVES 500 0.00 TAHARA MONJIL.197 EAST UKIL PARA.FENI 250.00 250.00

1204220018993800 MST.SHOKURON NHAR 500 0.00 C/O MD.KOHINUR HOSSAIN 78/B/8 NORTH JATRABARI 250.00 250.00

Page 506 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202160025658726 JANNATUL FERDAUS 500 0.00 TALEB MD. HAZI BARI VILL+PO. EKABBORPUR 250.00 250.00

1201900021971286 MRS. SALMA BEGUM 500 0.00 MULTIPOINT TECHNOLOY LTD. 30/A, NAYAPALTAN SATTARA CENTER, 9TH FLOOR 250.00 250.00

1203300018212151 MD.ABUL KASHEM AZAD 500 0.00 MLTIPOINT TECHNOLOGY LTD. 30/A, NAYAPALTAN SATTARA CENTER 9TH FLOOR. 250.00 250.00

1202020018220637 A.A.ZAHEDUL ISLAM 500 0.00 30/3,NEW KHANPUR BANK COLONEY 250.00 250.00

1203600012150824 MD. MAHBUB ALAM 500 0.00 H # 31, R # 6, BLOCK - A SEC - 10, MIRPUR 250.00 250.00

1203810022908693 MOFAZZAL HOSSAIN 500 0.00 HOUSE-226/1, VILL: ARAMBAG L.N.C MILLS, NARAYANGONJ 250.00 250.00

1201960021194903 NOWSHAD ALI 500 0.00 M.S- KHAZA BHANDER, MOHESHGONG BAZAR, CHOWMUHANI, NOHAKHALI 250.00 250.00

1201960020427616 MOHAMMED ALIM ULLAH 3000 0.00 C.O-HOQUE PHARMACY UPAZILLA ROAD, RAIPUR LUXMIPUR 1,500.00 1,500.00

1203140015007971 ANWARA BEGUM 1000 0.00 SHAHZADI VIEW FLAT NO-A2, 76, NAYAPALTAN 500.00 500.00

1204390024975006 SULTANA BEGUM 500 0.00 71/3, KAZI LADGE, BLOCK-B, ISLAMPUR, MEZORTILLA, 250.00 250.00

1203550023247496 JAMAL UDDIN AHMED 1500 0.00 UDDIPON-23 SANDANITOLA MIRABAZAR. SYLHET 750.00 750.00

1204760023066761 MRS RUMANA AHSAN 500 0.00 VILL:LAWAY P.O+DIST-SYLHET SOUTH SURMA 250.00 250.00

1204760028479715 MD. SHAJAHAN MIAH 4500 0.00 2/1 TARANGA,B.M TOWER 5 TH FLOOR,FLAT NO-E-6 KOTWALI 2,250.00 2,250.00

1202470024179428 SHIPRA RANI SAHA 500 0.00 C/O,SUSANTA KUMAR SAHA, BARISA TECHNICAL SCHOOL & COLLEGE, 250.00 250.00

1202720002669078 PRO A.K.M AMINUL HAQUE 500 0.00 134 SADAR ROAD 250.00 250.00

1202720003966721 PRO DR.A.K.M.AMINUL HAQUE 500 0.00 134,SADAR ROAD,BARISAL. 250.00 250.00

1202720005798951 ASIT BHUSHAN DAS 500 0.00 KANIKA DIAGONESTIC CENTRE, 115/D SADAR ROAD, BARISAL 250.00 250.00

1203510008658449 NUPUR DAS 500 0.00 EVA NIR, JHAUTALA, 4TH LANE, BARISAL. 250.00 250.00

1203510012196731 TUTUL DUTTA 500 0.00 SAKAL SANDHA DEPT. STORE, 125, SADAR ROAD 250.00 250.00

1203510018876171 NEK NOORIA FERDOUSI 2500 0.00 C/O. ''SHAPTARSHEE'', MUSLIM GROSTAN ROAD 1,250.00 1,250.00

1201590005772859 TASRINA AKTER 500 0.00 HAMID MANJIL, 110, JOY NAGAR, LANE-1, CHATTESHARI ROAD,CHAWKBAZAR, 250.00 250.00

1201600004521211 SUPROVA BARUA 5000 0.00 CONFIDENCE CEMENT LTD ISPAHANI BLDG(3RD FLOOR) SK. MUJIB 2,500.00 2,500.00

1201600015026200 MD.ARSHAD ULLAH KHAN 500 0.00 C/O:MD.MOKAMMEL HOQUE KHAN CTG CHAMBER OF COMMERCE & INDUSTRIES, 250.00 250.00

Page 507 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600018414164 RUPAM KISHORE BARUA 130000 4,000.00 CONFIDENCE CEMENT LTD.ISPAHANI BLDG, 3RD FLOOR, S,K MUJIB ROAD, 65,000.00 61,000.00

1201780019070108 A.K.M. AKBAR HOSSAIN 500 0.00 HOUSE-29, LANE-09, ROAD-01 BLOCK-A, HALISHAHAR H/E, 250.00 250.00

1201780023696071 MD.ZIA UDDIN 500 0.00 UNITED COMMARCE LTD.SIX STAR BUILD.4TH FLR.413/B,AGRABAD CTG. 250.00 250.00

1202390023683911 MR. MOHAMMED OMAR FARUK 500 0.00 139, SWDHIA MANTION, COMMERCE COLLEGE ROAD, MOGULTOLY BANDAR, 250.00 250.00

1202390024107072 MR. M A NOOR SIDDIQUE 500 0.00 17/18, NABAB SIRAJUDDOULA ROAD ANDERKILLA, 250.00 250.00

1202760003918441 MEHERUN NESSA RASHID 6000 0.00 ''MEHERUNS'',106/1 BASHIR MOHD ROAD,SHANTIBAGH,NORTH AGRABAD, 3,000.00 3,000.00

1203080004564878 MR MOHAMMAD SHAFIOUL ALAM 500 0.00 BLOCK-A,LANE-9,ROAD-1,HOUSE NO-27,HALISHAHAR H/E, 250.00 250.00

1203130043246161 MOHAMMAD MOINUL HASSAN 1000 0.00 VILL-AURA, P.O - KATHALIA, P.S. KATHALIA JHALOKATI 500.00 500.00

1203860044296285 ASISH KUMAR MODAK 1000 0.00 D. N. SECURITIES LTD, MAKKAH MADINAH TRADE CENTER (14TH FLOOR), 78 500.00 500.00

1204450022799481 MD. HABIBULLAH CHOWDHURY 500 0.00 245 SABIN MANSION D.T. ROAD, ASKARABAD 250.00 250.00

1301030001117099 MR. AMIR HOSSAIN 3000 0.00 VANGUARD SHARES & SECURITIES LTD. ARIF CHAMBER 1ST FLOOR 98 1,500.00 1,500.00

1301030003603812 AMIR HOSSAIN 500 0.00 VANGUARD SHARES & SECURITIES LTD. ARIF CHAMBER 1ST FLOOR 98 250.00 250.00

1301030007700563 ROJBEHAN BANU 500 0.00 HOUSE NO-7,ROAD NO-2 BLOCK -G,HALISHAHAR H/E 250.00 250.00

1301030030642865 RAK CAPITAL LTD. 1000 0.00 C & F TOWER (6TH FLOOR), 1712 (NEW) S.K MUJIB ROAD AGRABAD 500.00 500.00

1201590018643699 MOHAMMED JHAHADUL ISLAM CHY 500 0.00 FAKIR MOHAMMED CHY BARI PAINDONG, FATICKCHARI 250.00 250.00

1203330015937561 KHURSHIDA BEGUM 500 0.00 CHALEANA BHABON GD FLOOR 615 EAST RAMPURA EIDGHA 250.00 250.00

1203790015554667 NILU AKTAR 500 0.00 M/S GAOCHIA HARDWARE 345 ASADGONJ HAJI YOUSUF PLAZA 250.00 250.00

1201960019775502 BIPLOB CHAKRABARTY 500 0.00 RADHA GOBINDA CHAKRABARTY SUB REGISTER OFFICE, CHITTAGONG 250.00 250.00

1201960025333645 BADAL KANTI DUTTA 500 0.00 VILL:WEST DHALAI,PO:SHITAL BARI (KATIR HAT),PS:HATHAZARI, CTG. 250.00 250.00

1201590044431615 SHAFAYET ULLAH 500 0.00 C/O-EXECUTIVE OFFICER PRIME BANK LTD JUBILEE ROAD BRANCH 250.00 250.00

1201740004156112 COL. ATM SALAUDDIN BP (RETD) 500 0.00 FLAT # 203, SOCIETY APARTMENT, HOUSE # 15, ROAD # 1 NASIRABAD HOUSING 250.00 250.00

1201780019141733 MD. DEDARUL ALAM 500 0.00 THE STAR SANITARY STORE 64/A,JUBILEE ROAD 250.00 250.00

1201780023663992 SUJAN KUMAR BARUA 2000 0.00 PEDROLLO NK LIMITED PEDRILLO PLAZA (4TH FLOOR) 5 JUBILEE ROAD 1,000.00 1,000.00

Page 508 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201840005478812 RANITA SEN 500 0.00 11, RAMKRISNA MISSION LANE, ASKERDIGHI (WEST) 250.00 250.00

1201840005478839 RANITA SEN 500 0.00 11,RAMKRISNA MISSION LANE ASKERDIGHI (WEST) 250.00 250.00

1204900017504359 LITON PARIAL 500 0.00 HOLDING # 21 NIKATON BHABAN MOMIN ROAD 250.00 250.00

1301030001885326 MOHD.HARUN UR RASHID 500 0.00 PRIME BANK LTD 5,JUBILEE ROAD 250.00 250.00

1301030004342561 MOHAMMED NURUL AMIN CHOWDHURY 500 0.00 PEDROLLO NK LTD, 5,JUBILEE ROAD, 250.00 250.00

1301030013015834 JESMINE AKTHER 500 0.00 PEDROLLO NK LTD PEDROLLO PLAZA 5 JUBILEE ROAD 250.00 250.00

1301030018309589 MD. MONOWER HOSSAIN 500 0.00 C/O CAPT. HAJI MD. SHAFI ULLAH HAJI COTTAGE, BMA MAIN GATE BHATIARY 250.00 250.00

1201600013903881 KANCHAN DAS 500 0.00 GOHIRA MEDICAL STORE , 114, HAZARI LANE CHITTAGONG 250.00 250.00

1201600028402811 MD.AMINUL ISLAM 500 0.00 M.B FOOD PRODUCT , 1539 NO RAJAK ALI ROAD, CHAKTAI , CTG. 250.00 250.00

1201850020968262 MD. IMRAN CHOWDHURY 500 0.00 MOJID CHOWDHURY BARI VILL:/P.O. PIRKHAIN P.S. ANOWARA 250.00 250.00

1202990004942349 MD. IQBAL 500 0.00 HOQUE STORE, 266 NO. KHATUNGONJ, 250.00 250.00

1202990008418517 MD ABUL HOSSAIN 500 0.00 M/S NOOR ENTERPRISE ELIAS MARKET KHATUNGONG 250.00 250.00

1202990008449505 MD ZAKER HOSSAIN 500 0.00 PRIME BANK LTD,KHATONGOJ CTG 250.00 250.00

1301030015064666 MD YOUNUS 500 0.00 PRIME BANK LTD KHATUNGONJ BR. CHAND MIAH LANE 250.00 250.00

1301030015801328 AMINUL HOQUE 4000 0.00 VILL- GUMAGARI P.O- GUMANGARI BANSKHALI 2,000.00 2,000.00

1301030019495910 FERDOUSH ARA BEGUM 500 0.00 C/O- SIRAJUL HOQUE ASST. VICE PRESIDENT,PRIME BANK LTD. AGRABAD BR. 250.00 250.00

1201600021149795 MOHAMMAD LIAQUAT ALI 27500 0.00 C/O; HAZI AHAMED ULLAH STORE. 311, DELLI LANE, PAHARTALI BAZAR, 13,750.00 13,750.00

1201780008046368 AJOY KANUNGO 500 0.00 AJOY KANUNGO M/S:KANUNGO & CO. 216 ANDERKILLA,CHITTAGONG. 250.00 250.00

1201780010747249 FAKRUL HUDA 500 0.00 RUPALI INSURANCE CO. LTD LALDIGHI BRANCH CTG 250.00 250.00

1201780017129477 TAPAN KUMAR BHOWMICK 500 0.00 C/O-RUPALI INSURANCE CO LTD LALDIGHI EAST 250.00 250.00

1203060020359094 DR.MD.KAMRUZZAMAN 2500 0.00 TORONGO 4/9, SAYEDMUGNI, KHASD OBIR, SYLHET. 1,250.00 1,250.00

1203130021912814 MORSHEDUL ISLAM 500 0.00 VILL. & P.O. UZIRPUR P.S. PATIYA CTG. 250.00 250.00

1204500045025078 MIRZA MD. JAMSHED ALI 377000 16,350.00 47.1 ISPAHANI PARK, 4TH FLOOR ROAD #01, SOUTH KHULSHI , 188,500.00 172,150.00

Page 509 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030000654205 ND ARSHAD HOSSAIN ASAD 2000 0.00 C/O MD DELWAR HOSSAIN CHY ROOM-44,1ST FLOOR.AINJIBI BHABAN,COURT 1,000.00 1,000.00

1301030008782918 SYED RAFIQUL HAQUE 500 0.00 1 ALKORON (TOP FLOOR) UDAYAN PRESS GPO 250.00 250.00

1301030013421367 RANJIT KUMAR BANIK 500 0.00 M/S DHIRENDRA BANIK & SONS 30 HAZARI LANE 250.00 250.00

1301030023234941 ARAFAT AHMED 500 0.00 JALAL & BROTHERS JUWELLERS 14 NO BOXIRHAT 250.00 250.00

1201600021664214 SWAPAN KANTI DEY 500 0.00 NATIONAL DRUG HOUSE, 417, KHATUNGONJ, CTG. 250.00 250.00

1201600025493966 SULTANA RAZIA 500 0.00 DAMPARA , 1NO ROAD, M.M ALI ROAD, CTG. 250.00 250.00

1203230020125335 NIPON KUMAR CHOWDHURY 500 0.00 58, GHATFARHATBEG, SATSONGA ASRAM, MOMBATI GALI. SADAR 250.00 250.00

1204900009527432 MD. MONZUR HOSSAIN 500 0.00 HOUSE # 118, ROAD#11 O.R. NIZAM R/A 250.00 250.00

1204900017131098 FARUK AHMED ROUF 500 0.00 PRIME BANK LTD IBB O.R NIZAM ROAD BRANCH 250.00 250.00

1301030020532475 FERDOUS KHAN 500 0.00 15. M.M ALI ROAD DAMPARA KOTOWALI 250.00 250.00

1201590021901649 MOHD. MOHIN UDDIN 500 0.00 GREEN HOUSE GROCERY, OXYGEN (PATANPUR) R/A, WAJEDIA-4213 250.00 250.00

1202310005959979 MD. ZILLUR RAHMAN 500 0.00 AIR BELL NEELIMA 252, SIRAJUDDOWLA ROAD 8-A, 8TH FLOOR, CHAWKBAZAR 250.00 250.00

1201600023261667 MISS FOROA BEGUM 500 0.00 VILL-KAYEMPUR, P/O-MONDBAG BAZER,CTG. 250.00 250.00

1201600023305590 NAZNIN AKHTER 500 0.00 SHIRIN MONZIL (IST FLR) 601/A ABDUL ALI NAGAR, P.O-FEROZ SHA P.S. FEROZ 250.00 250.00

1201780014889877 KAZI ALTAF HOSSAIN 500 0.00 SHIRIN MONZIL, 601/A ABDUL ALI NAGAR, PAHARTALI 250.00 250.00

1203130025683941 MD JAFUR ALAM 500 0.00 C/O-RUPALI AGENCIES,132/B SAGORIKA ROAD,PAHARTALI 250.00 250.00

1203130027209070 MD.SHARIFUL ALAM 500 0.00 KHAIR DHIGHI PAHARTALI 13621050001548 250.00 250.00

1203130028403840 MD SALAHUDDIN MORSHED 3500 0.00 DHARMAPUR ENGINEERING WORKS 1802 SK MUJIB ROAD,AGRABAD 1,750.00 1,750.00

1203330009680925 MD. FORKAN UDDIN CHOWDHURY 1000 0.00 4/4, KAZIM ALI BY LAINE, GHATFORHATHABAG,(IN FRONT OF SUFI SHA MAGER) 500.00 500.00

1203730009694441 S.M. SAIFUDDIN BAKTEAR 500 0.00 1527/A, NAIABAZAR MASJID GOLI, MIDDLE RAMPUR, HALI SHAHAR. 250.00 250.00

1204200018628852 MR. MD.AKTER JAMAL 500 0.00 ZERIN ENTERPRISE SAGARIKA ROAD PAHARTALY 250.00 250.00

1301030019645531 MD. KHURSHAD ALAM 500 0.00 MD. ALI SOWDAGAR BARI UTTAR KATTALI BISWASPARA 250.00 250.00

1301030021322611 HASAN MORAD 500 0.00 C/O. HASAN MANZIL HOUSE - 06. ROAD -01. LANE - 2 BLOCK - B. NASIRABAD 250.00 250.00

Page 510 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600019502733 MD SHOYAIBUR RAHMAN CHOWDHURY 500 0.00 RUPHCHAND SHA MONJIL HOUSE# 03, ROAD# 07. BLOCK A RAHMAN NAGAR R/A 250.00 250.00

1201600025520478 SHARMINA SABBIR 500 0.00 HOLDING NO-21 FLAT NO-6A ROAD -01 NASHIRABAD H0USING SOICATY 250.00 250.00

1202390024744002 RAHUL BARUA 500 0.00 8050/A SAGAR VILLA, DAMPARA BATARI GALI KOWTHALI CHITTAGONG 250.00 250.00

1203330021266037 FAHMIDA HOQ 500 0.00 3 NO SARSON ROAD NORTH ASKARDIGHI 250.00 250.00

1203330021645249 PONKOJ KUMAR DHAR 500 0.00 VILL-HARBONG, P.O-HARBONG, P.S-CHAKORIA, DIST.-COX'SBAZAR 250.00 250.00

1203330022832402 YEASMIN AKTHER 500 0.00 KALEDA ISLAM VILLA ROAD-01 ARKAN SOCITY BADORTOLA 250.00 250.00

1204410034552716 MD. KUTUB UDDIN 5000 0.00 102,O.R. NIZAM ROAD, PANCHLAISH R/A. 2,500.00 2,500.00

1201570005493822 MONIRA KHATUN 500 0.00 2/17, IQBAL ROAD MOHAMMADPUR 250.00 250.00

1201640013532876 MD.NAZMUL AHSAN MOZUMDER 2000 0.00 HOUSE#8,ROAD#1,RUPNAGAR R/A 1,000.00 1,000.00

1201690025534647 ASHIM CHAKRABARTY 500 0.00 69 SUKRABAD, 4TH FLOOR SUKRABAD 250.00 250.00

1201970000429557 MOHAMMAD NAIRUZZAMAN 500 0.00 50,MIDDLE PAIK PARA,MIRPUR. 250.00 250.00

1201970001151933 MOHAMMAD NAIRUZZAMAN 500 0.00 50 MIDDLE PAIK PARA,MIRPUR. 250.00 250.00

1202010000169290 A.S.SALAHUDDIN AHMED 17000 0.00 MAXELL SERAJ APARTMENT APT-A-2, 2/13 BLOCK-A.IQBAL ROAD. 8,500.00 8,500.00

1202010017321973 SAYEDA SALAHUDDIN 3000 0.00 MAYELL SIRAJ APARTMENT, ARTT. NO-A-2, 2/13 IQBAL ROAD, MOHAMMADPUR. 1,500.00 1,500.00

1202060019232081 MD. SHAHEEN SIKDER 500 0.00 4/14, HUMAYN ROAD, MOHAMMADPUR 250.00 250.00

1202430023473850 ALI AKBAR 500 0.00 FLAT-506,BUILDING-02, JAPAN GARDEN CITY, MD. PUR, 250.00 250.00

1202680022654575 YASMIN ARA JAHAN 500 0.00 HIN-88 KESHOBPUR POST- RAJPARA 250.00 250.00

1202890005278486 JAYANTA K PAUL 500 0.00 224 GADHI GHAR RAYER BAZAR 250.00 250.00

1202890005394328 ATIQUR RAHMAN 500 0.00 207 WEST DHANMONDI 250.00 250.00

1202890005637021 MASUD RANA 500 0.00 246/1/F-3/A WEST AGARGAON 250.00 250.00

1202930002488252 TAHMINA ISLAM 500 0.00 9 ELEPHENT ROAD, 250.00 250.00

1203020015625240 SUBARNA YESMIN 500 0.00 106, SHER SHAH SORI ROAD MOHAMMADPUR 250.00 250.00

1203780022743478 BOISHALI ROZARIO 500 0.00 TUMILIA,TUMILIA, KALIGONJ GAZIPUR-1720 250.00 250.00

Page 511 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970024830889 MD. REZAUL KARIM 500 0.00 F# B2, BUILDING-15, NATIONAL HOUSING (APTT.) COMPLEX, MIRPUR-2 250.00 250.00

1203970025524532 ABU ISMAIL MD.MARUF-UL-AHSAN 500 0.00 R-1, H-3, PC CULTURE HOUSING SOCIETY MOHAMMADPUR 250.00 250.00

1201700015448631 MOHAMMED OSMAN 2000 0.00 HOUSE NO-11/KA, ROAD NO-13 BARIDHARA, GULSHAN, DHAKA 1,000.00 1,000.00

1201900023325750 UZZAL KUMAR DAS 500 0.00 KHAN VILLA- 01, 325/SHA SOUTH BADDA, HOSSAIN MARKET GULSHAN-1 250.00 250.00

1201940001224002 MAHBUBUL ALAM 9500 0.00 HOUSE-12, FLAT- B-1, ROAD- 5/E, SECTOR-11, UTTARA, DHAKA 4,750.00 4,750.00

1202220000968279 MR. SHISHIR KANTI DEBNATH 500 0.00 34, KAMAL ATATURK AVE, AWAL CENTRE (17TH FLOOR) BANANI 250.00 250.00

1202490024807591 MD ALTAF HOSSAIN 500 0.00 R#4, BLK#A, H#35, FLAT-B1 BANANI 250.00 250.00

1202850018036527 MD. MOHASIN KHAN 500 0.00 WEST NAKHAL PARA,286/1 TEJGAON 250.00 250.00

1202850018036594 MR. STEPHEN PERERA 500 0.00 286/1,WEST NAKHALPARA,TEJGAON 250.00 250.00

1203020006347236 MD. ASHADUL ISLAM 500 0.00 272/16.1ST COLOMY,BATEMMOGOR. MAZAR ROAD.MIRPUR 250.00 250.00

1203260008534097 MD. MOJAHIDUL ISLAM 1000 0.00 101/2/ I/1 AHMED NAGAR MIRPUR 500.00 500.00

1203260012479317 MD. JAHANGIR HOSSAIN 500 0.00 BEN OCEAN LINES LTD, TOWER HAMLET, 1ST FLOOR, 16TH KEMAL ATATURK AVE, 250.00 250.00

1203260013094996 MD. AMINUL ISLAM 500 0.00 HOUSE-75, 2ND FLOOR ROAD-3, BLOCK-F, BANANI 250.00 250.00

1203260022392614 MD. JOYNAL ABEDIN 500 0.00 3RD FLOOR, 1/1-P, KALACHADPUR, BARIDHARA 250.00 250.00

1203430020680160 MD.KHYRUL ISLAM 500 0.00 HOUSE-17/19,STAFE QUARTER, DHAKA CANTOONMENT,MIRPUR-14 250.00 250.00

1203440019720067 MR.SALAHUDDIN MORTOZA HOSSAIN 2000 0.00 M.H.KHAN BHABAN (6TH FLOOR), 1409,SOLEMAID, BADDA 1,000.00 1,000.00

1201700025670387 MASUDA MALICK 500 0.00 HOUSE#42, ROAD#12, DIT PROJECT MARUL BADDA. 250.00 250.00

1202240019557245 FARHANA HOSSAIN SHAMMU 500 0.00 HOUSE-586,BLOCK-C.KHILGAON 250.00 250.00

1203140023269580 MD. ABDULLAH 500 0.00 324/A, EAST NAKHAL PARA TEJGOAN 250.00 250.00

1203250023380571 MD. AKHLASUR RAHMAN 500 0.00 HOUSNO-23/L. BLOCK-D. 250.00 250.00

1203490024563353 LUCKY AKTER 500 0.00 APOLLO HOSPITALS DHAKA PLOT-81, BLOCK-E, BASHUNDHARA 250.00 250.00

1204520025124273 MD.ALI HOSSAIN 500 0.00 MD.EASIN MIAH(33608) STANDARD GROUP (17TH FLOOR) 69,MOHAKHALI C/A. 250.00 250.00

1202210024097727 MD. MAZIBUR RAHMAN JIBON 500 0.00 BHAI BHAI SENITARY & HARDWARE, DUG NO-1871, EAST BADDA, POST OFFICE 250.00 250.00

Page 512 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203520022612501 MD. REZAUL KARIM 500 0.00 HOUSE#04, ROAD#08,BLOCK#F, 2ND FLOOR (EAST SIDE), BANASREE, RAMPURA 250.00 250.00

1201500020317195 SADIA AFRIN 500 0.00 3/D, UTTARA NIBAS-2, ROAD-3/D SECTOR-5, UTTARA 250.00 250.00

1202150005591380 ASIM KUMAR SAHA 500 0.00 B-20/C, RAILWAY COLONY SHAHJAHANPUR 250.00 250.00

1202540009601021 IMRANA JANNAT RUMA 500 0.00 45,NEW SUPAR MARKET RAJDANI BEDDING STORE'' A BLOCK GROND FLOOR NEW 250.00 250.00

1202860006434967 A.K.M SAYEDUR RAHMAN 500 0.00 362/2 EAST GORAN 250.00 250.00

1202890017491051 NASRIN CHOWDHURY 500 0.00 HOUSE#37, APT#B-5, ROAD#12/A, DHANMONDI, DHAKA. 250.00 250.00

1202890020646019 MD. SIDDIQUR RAHMAN 1000 0.00 FLAT NO-1/J, IBA PRFESORS QUATER, 140, GREEN ROAD 500.00 500.00

1203180022944049 MAHMUDA AKTER 500 0.00 322/C, EAST NAKHALPARA, LICHUBAGAN, TEJGAON 250.00 250.00

1201730010887781 ROKEYA KHATUN 500 0.00 165/1.NEW POLTON ROAD AZIMPUR 250.00 250.00

1201810018778391 SUMAN KRISHNA BHOWMIK 500 0.00 ANANTA PLAZA, 136, ELEPHANT ROAD(13 FLOOR), 250.00 250.00

1201900006404732 MD. MITHU MOLLA 500 0.00 283, ELEPHANT ROAD 250.00 250.00

1201990025637925 SUSHANKAR BAROI (SAGOR) 2500 0.00 ACCESS GLOBAL LOGISTICS, 290/2, SONARGAON ROAD, 2ND FLOOR, 1,250.00 1,250.00

1202190000616869 KAMAL HOSSAIN 1000 0.00 ANANTA PLAZA,136, ELEPHANT ROAD, DHAKA 500.00 500.00

1202190006794704 HABIBUR RAHMAN 500 0.00 C/O ZAHIDUL ISLAM D.M.C. 656 NORTH KAFRUL DHAKA CANT. 250.00 250.00

1202210013753243 MRS. NADIRA AHMED POLY 500 0.00 THE RAYMOND SHOP 258/B, NEW ELEPHANT ROAD 250.00 250.00

1202210013753294 MRS. HASNA HENA 500 0.00 THE RAYMOND SHOP 258/B, NEW ELEPHANT ROAD 250.00 250.00

1203490004316038 MD.JOYNAL ABDIN 500 0.00 198, ELEPHANT ROAD HATIRPOLL (2ND FLOOR) 250.00 250.00

1203880018085165 MD JILKAD HOSSAIN 500 0.00 PRIME BANK LTD. ELEPHANT ROAD BR. 136 ,ELEPHANT ROAD, DHAKA 250.00 250.00

1203880018085173 MD. JILKAD HOSSAIN 500 0.00 PRIME BANK LTD. ELEPHANT ROAD BR. 136 ELEPHANT ROAD, DHAKA 250.00 250.00

1201710036186287 MD. HALALUDDIN 500 0.00 HOUSE# 42, ROAD# 03, SECTOR#10 UTTARA 250.00 250.00

1201890024179147 MASUD ALAM 500 0.00 VILL: SHASHIALI, P.O:- SOUTH BALI, THUBA. P,S:- FARIDGUNJ CHANDUR 250.00 250.00

1201960020139191 NASIMA AKTER 500 0.00 HOUSE-60 ROAD-16 SECTOR-11 UTTARA 250.00 250.00

1203140016591217 MD AKRAM HOSSAIN 1000 0.00 HOUSE#15, ROAD#17 SECTION#11 UTTARA R/A 500.00 500.00

Page 513 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210019873416 MD. IMRAN KABIR 500 0.00 HOUSE NO-28, ROOM NO-03, SECTOR-11, UTTARA 250.00 250.00

1203530040299265 MD.JAHANGIR HOSSAIN KHOSHNABIS 1000 0.00 HOUSE-05, RD-02, S-11,UTTARA 500.00 500.00

1601880022020251 MD.AMINUL HAQUE 500 0.00 HOUSE # 31 ( 1ST FLOOR ) ROAD # 12 SEC # 13 ,UTTARA 250.00 250.00

1201480000525362 MOHAMMED YAAHIA MIAH 1500 0.00 TRIPSADVISOR,HOUSE-5,1ST FLOOR ROAD-28, BLOCK-K, BANANI 750.00 750.00

1201480013149150 MD. NURUL HOQUE 500 0.00 TRANSCOM LTD.GULSHAN TOWER, 11TH FLOOR, H-31,RD-53, GULSHAN-2 250.00 250.00

1201630004402459 MRS SHAHANAZ PERVIN 500 0.00 HOUSE#119,RD#11,BLOCK-E BANANI 250.00 250.00

1201640000383691 BAPI KUMER SAHA 500 0.00 B.K TRADERS 37 NO#A.C DHAR ROAD KALIRBAZAR NARAYANGANJ 250.00 250.00

1201700022766251 MD. HANIF MIA 500 0.00 GRAMEEN CYBERNET LTD R.M.CENTER, 4TH FLOOR 101,GULSHAN AVENUE 250.00 250.00

1201770010860882 7149 - ABDULLAH AL MAMUN 500 0.00 TRANSCOM DIST. CO. LTD. GULSHAN TOWER GULSHAN-2 250.00 250.00

1201890020549134 M & H TELECOM LTD. 100000 5,000.00 BAY TOWER (3RD FLOOR) 50.MOHAKHALI C/A.DHAKA.1212 50,000.00 45,000.00

1201900022505381 MD. MOJIBUR RAHAMAN 2000 0.00 HOUSE-59, ROAD-9, BLOCK-B P.C. CULTURE, HOUSING SOCIETY MOHAMMADPUR 1,000.00 1,000.00

1201960039907783 FAREEN AHMED 5000 0.00 API-A-Z,HOUSE-27,ROAD-107, GULSHAN DHAKA 2,500.00 2,500.00

1201980019803101 MST. NUZHAT ARA 500 0.00 239/9, NORTH KAFRUL, DHAKA CAN 250.00 250.00

1202240000570323 ABU BAKAR MD.MOSTAFA 500 0.00 APARTMENT-D-5,SOFURA DOM INNO 18,WEST NAKHALPARA.TEJGAON 250.00 250.00

1202240002057848 MOHAMMAD NAZIMUDDIN SHEIKH 500 0.00 H-239,WEST SHEWRAPARA.MIRPUR 250.00 250.00

1202400022227911 MOHAMMAD MUNIR HOSSEN 500 0.00 C/O-MANIK SARKER, KHA-152, SOUTH BADDA 250.00 250.00

1203440051777436 M.RUKUNUZZAMAN 5000 0.00 FLAT-2/F1,TOWER-01, SUVASTU NAZAR VALLEY, SHAHJADPUR, 2,500.00 2,500.00

1203460007465271 MR. MOTIUR RAHMAN 500 0.00 VILL- SOLMAID THANA-BADDA, P.O BADDA DIST - DHAKA 250.00 250.00

1203600008373514 SILVY IMAM 500 0.00 HOUSE-252,RD-1,BLOCK-B BOSHUNDHORA R-A PALTAN 250.00 250.00

1203600013295757 MAHFUZ SHAFIQUE 15500 0.00 82/1, INDIRA RAOD, TEJGAON 7,750.00 7,750.00

1203610019914091 MD. SALIM HOWLADER 500 0.00 40/2, NORTH AVENUE UNICORN PLAZA (5TH FLOOR) GULSHAN 250.00 250.00

1203680025151212 ALINUR SIKDER 500 0.00 IDLC FINANCE LTD, 25 GULSHAN AVENUE, 250.00 250.00

1201580022164962 MD.MAHADI HASSAN 500 0.00 FLAT-A-1,1288,EAST MONIPUR, MIRPUR,DHAKA-1216. 250.00 250.00

Page 514 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720018795580 MD.SAKAWAT HOSSAIN 500 0.00 197/B,WEST SHEWRAPARA, WASA ROAD,MIRPUR, 250.00 250.00

1201720020382996 TULSHI DATTA 500 0.00 AKOTA DIAGNOSTIC CENTER, CHERAG ALI MARKET,TONGI, 250.00 250.00

1201900021490395 MD. MUSTAFIZUR RAHMAN SARKER 500 0.00 1247/1 EAST MONIPUR 250.00 250.00

1202020006477092 RAIHANA TAHSHIN 500 0.00 348/2,EAST KAZIPARA MIRPUR 250.00 250.00

1202030026682559 NILUFER EASMIN 1500 0.00 458, EAST KAZIPARA MIRPUR 750.00 750.00

1202430016961062 DIBYA SUTHAM CHAKMA 500 0.00 858/3(3RD FL)EAST KAZIPARA, MIRPUR, 250.00 250.00

1202700003635441 HALIMA AKHTER 500 0.00 C/O. SHAHEEN MAHMUD FAD, PRIME BANK LTD. HEAD OFFICE 250.00 250.00

1202930000320940 MR.NUR-A-ALAM-KHANDKER 1000 0.00 HOUSE-63,ROAD-6,BLOCK-A,SEC-12 MIRPUR, DHAKA 500.00 500.00

1203020043069914 RUMI AKTER 2000 0.00 C/O NAZRUL ISLAM FACILITIES TOWER KHA 199/2,MIDDEL BADDA 1,000.00 1,000.00

1203140012990849 MRS. SAKILA AKHTER 500 0.00 HOUSE#109/1, WEST MONIPUR 2ND FLOOR 250.00 250.00

1203140012991083 MUSTAFA HUMAYOUN KABIR 500 0.00 HOUSE NO-109/1 WEST MONIPUR 250.00 250.00

1203140021649726 ROWSHAN ARA SHAHIN 500 0.00 200/2/1, WEST KAFRUL, TALTOLA, SHER-E-BANGLA NAGOR 250.00 250.00

1203350050230443 RINA NASRIN 10000 0.00 862 EAST KAZIPARA, MIRPUR 5,000.00 5,000.00

1204180022222007 MR. MD. BADSHA MIA. 500 0.00 415/2, NORTH KAZI PARA, MIRPUR, DHAKA 250.00 250.00

1201900000674333 MIR MOBASHIR HUSSAIN 1500 0.00 PRIME BAND 54, KAWRANBAZAR 750.00 750.00

1202140000176567 MD. KAMARUZZAMAN 500 0.00 AESHETIC LILY, 5TH FLOOR, 5/7 LALMATIA, BLOCK-A, ROAD NO-01. 250.00 250.00

1202140000965077 MR. MD. ABDUL MOTIN 1500 0.00 HOUSE#18(4TH FLOOR, TIPE-A), LANE-02, BLOCK-A, SECTION-06, MIRPUR 750.00 750.00

1202280022784610 SUBIR KUMAR SARKER 500 0.00 16/3, AMBAR SHAH MOSQUE MARKET KAWRANBAZAR, 250.00 250.00

1202760012261407 MD. SHAZZATUL ISLAM 500 0.00 HOUSE # 407/1, SOUTH MONIPUR, WEST KAJIPARA, MIRPUR 250.00 250.00

1203360022565522 SK. FAYZUL ISLAM 500 0.00 ALICO MANZUR AGENCY ZEENAT BHABAN (4TH FLOOR) 41/1, KAWRAN BAZAR 250.00 250.00

1203920023099400 MD. KAMRUL ISLAM 500 0.00 23/2 WEST TEJTURI BAZAR 250.00 250.00

1204390021158217 MD. JAINUL ABEDIN 1000 0.00 BLOCK NO. 262/6, AIR MEN MESS TEJGAON, DHAKA CANT. 500.00 500.00

1201720022767213 MD.SHAHJAHAN MIAH 500 0.00 B-3/601,MANOSHI LAKE VIEW, SHINEPUKUR HOLDING LTD. BOXNAGAR,MIRPUR-1, 250.00 250.00

Page 515 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201770019602860 10059 - MD. KHALILUR RAHMAN 500 0.00 ZAFARIYA APT. COMPLEX HOUSE#5, ROAD#34, FLAT-2B, BLOCK-CWS(B) 250.00 250.00

1201900023701835 F M NESAR ALI MAHMUD 500 0.00 FAIRY HOMES, 7 PARIBAG, FLAT# 201, SHAHBAG, 250.00 250.00

1201980003079795 MD. BADIUZZAMAN 500 0.00 368/2A, AHMEDNAGAR, PAIKPARA, (GROUND FLOOR), MIRPUR. 250.00 250.00

1203060024503079 MOHAMMAD NIZAMUL GANI 500 0.00 KARNAPHULLY 650, KAMAL KHAN ROAD, IBRAHIMPUR, DHAKA 250.00 250.00

1203150031327278 MD. NURUL ISLAM 6000 0.00 583, KAZIPARA, KAFRUL, MIRPUR DHAKA 3,000.00 3,000.00

1203210015776012 MD. BASIRUL HAQUE KHAN 500 0.00 DIRECTORATE OF PRIMARY EDUCATION, TRAINING DIVISION, MIRPUR-2 250.00 250.00

1203970018211741 NIGAR SULTANA 1000 0.00 44/3A, MIDDLE PAIKPARA, MIRPUR-1 500.00 500.00

1203970024760860 DR. KALLOL DEY 500 0.00 321/2, AHMED NAGAR, PAIKPARA, MIRPUR-1, 250.00 250.00

1203970029568256 S.M. REZAUR RAHMAN 500 0.00 ROMEL BHABAN,248/1, AHMED NAGAR PAIKPARA MIRPUR-1 250.00 250.00

1201560016976153 MOFASSEL HOSSAIN 500 0.00 SQUARE CENTRE 48, MOHAKHALI C/A 250.00 250.00

1201560020873402 MD. MASUDUR RAHMAN 500 0.00 SQUARE TOILETRIES LTD. 72, MOHAKHALI C/A 250.00 250.00

1201820003223044 AMAL KRISHNA 500 0.00 688/2/A,BARA MAGBAZAR 250.00 250.00

1201900011370302 MOHAMMAD ANWAR HOSSAIN 500 0.00 USHA ICRON (GROUND FLOOR) 195/A2, SHANTI BAGH MALIBAGH 250.00 250.00

1201960025667737 ROZLINA AKHTER 500 0.00 H-13,R-14,NIKUNJA-2,DHAKA. 250.00 250.00

1202240000570307 SYEDA FARHANA ROB 500 0.00 HOUSE-45(3RD FLR).RD-10,SEC-04 UTTARA MODEL TOWN. 250.00 250.00

1202410004860134 MOHAMMAD MONIRUL HAQUE BHUIYAN 500 0.00 PRIME BANK LTD. MOHAKHALI BRANCH 250.00 250.00

1202640022964988 MD. SHAMSUL ALAM MUNSHI 500 0.00 HOUSE# 533, ROAD#8 WEST NAKHALPARA, TEJGAON 250.00 250.00

1202830006486226 SULTAN AHMED 500 0.00 VILL-DAKHALPUR.P.O.BARAKHALI. P.S-JAMALPUR. 250.00 250.00

1202830011562922 TITOW DUTTA 500 0.00 STAWARD GROUP#69,MOHAKHALI C/A,16TH FLOOR 250.00 250.00

1203040014871741 MD.GOLAM MOSTAFA 500 0.00 49, MOHAKHALI C\A EAST WEST UNIVERSITY 250.00 250.00

1203040024759904 FARUQ AHMED 500 0.00 R-02, H-22, B-C, MIRPUR-12, 250.00 250.00

1203180019142888 MD BODROUL HASAN 500 0.00 HOUSE-8, BLOCK-J, EXTENSION PALLABI 250.00 250.00

1203260020902039 MD. MAHMUDUL HASAN 500 0.00 OFFICER, SONALI BANK LTD. JAZIRA BRANCH, SHARIATPUR 250.00 250.00

Page 516 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260021395948 NAUSHER AHMED 500 0.00 1468/A(2ND FLOOR),KHILGAON CHOWRASTA,KHILGAON 250.00 250.00

1203270023925934 MD. MAINUL HAQUE 500 0.00 ALLIANCE FEATHER PRODUCTS LTD. 339/B, TEJGAON 250.00 250.00

1203970022043662 MD. SHAMUNA ZUBAER 500 0.00 HOUSE- 135, ROAD-2, BLOCK-A, PALLABI, MIRPUR-12 250.00 250.00

1204180034125186 SHEHELY PARVIN 500 0.00 BANGLADESH KUWAIT MAITREE HAL- L HOUSE TUTORS QUARTER, UNIVE- RSITY 250.00 250.00

1201510021782976 SHIFATI ALAM 500 0.00 LEVEL 6-C, D.S. HOUSING 1/11, PALLABI, MIRPUR, DHAKA. 250.00 250.00

1203020023474855 TAHERA PERVIN, 500 0.00 HOUSE-53, ROAD-03, BLOCK-B, SECTION-12, PALLABI, MIRPUR, 250.00 250.00

1203020029919259 MD.ABDUL MAZID 1000 0.00 DUARIPARA ANOBIC COLONY, PLOT-94, ROAD NO-01, PALLABI, MIRPUR 500.00 500.00

1203140024614628 GOPAL CHANDRA ROY 2000 0.00 PONNO SAMBER HOUSE NO-2/1 ROAD#19, BLOCK-C, PALLABI 1,000.00 1,000.00

1203190029566827 ANOWARA BEGUM 500 0.00 HOUSE-101-102,ROAD-08,BLOCK-C SEC-06,MIRPUR 250.00 250.00

1203630018906204 MD. CHAND MIAH 500 0.00 HOUSE# 3/4, ROAD# 12, BLOCK# A SEC# 11, PALLABI 250.00 250.00

1203630021225314 IFTEKHAR AHMED KHAN 1000 0.00 HOUSR N-04, ROAD NO-06, BLOCK-B, SECTION-12, PALLABI, MIRPUR 500.00 500.00

1204120024662047 F.M. ARAFAT 500 0.00 HOSUE-3-4, ROAD-12, BLOCK-A, SEC-11, PALLABI, 250.00 250.00

1201470004362799 BADHAN SAHA 500 0.00 24/2 SUKRABAD 250.00 250.00

1201900020804208 MUNSUR AHMED 500 0.00 BUILDING FOR FUTURE LIMITED GAGAN SHIRISH, 3RD FLOOR 76,76/1, 250.00 250.00

1201900026166645 MD.AKBOR HOSSAIN 2500 0.00 C/O.#SHATHE FASION APPEARELS 146/4 GREEN ROAD 1,250.00 1,250.00

1201980010156951 MD. ENAMUL HOQUE 500 0.00 HOUSE#21, ROAD#07, SHIAL BARI RUPNAGAR 250.00 250.00

1201980019709063 BEAUTY RANI NANDI 500 0.00 RASEL PHARMACY, 51-52 SUEVASTUE TOWER, GREEN ROAD, DHANMONDI 250.00 250.00

1202020009451781 JAHANGIR HOSSAIN 1000 0.00 GRAND MEDIA TOURS & TRAVELS, HAPPY RAHMAN PLAZA.12 KAZI NAZRUL 500.00 500.00

1202020015090734 TASLIMA BEGUM 500 0.00 C/O.SUMON,GRAND MEDIA TVL 12,KAZI NAZRUL ISLAM AVENUE HAPPY RAHMAN 250.00 250.00

1202020015090817 SEMU AKTER 500 0.00 C/O.SUMON,GRAND MEDIA TVL 12,KAZI NAZRUL AVENUE HAPPY RAHMAN PLAZA 250.00 250.00

1202300011259439 FAYZUR RAHMAN 5000 0.00 98, SUKRABAD 2,500.00 2,500.00

1202350024498809 MR. MD. ASHADUZZAMAN 500 0.00 HOUSE# 26, ROAD#5, BLOCK#DHA, SECTION-12, MIRPUR. 250.00 250.00

1202640016041501 MD. MAHABUBUL ISLAM 500 0.00 SEL CENTRE(2ND FLOOR) 29, WEST PANTHPATH, DHAKA 250.00 250.00

Page 517 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210019237231 MD. ANISUR ZAMAN AZAD 500 0.00 HOUSE#57/16,FLAT# E4,EAST RAZA BAZAR,WEST PANTHAPATH. 250.00 250.00

1203250005872223 BIPLAB PAUL 500 0.00 24/2, SUKRABAD (GROUND FL.) DHAKA 250.00 250.00

1203250007616465 MD. SHAHAB UDDIN 1000 0.00 GASTRO LIVER HOSPITAL 69/D, GREEN RD. , DHAKA 500.00 500.00

1203250008709100 MD. ABDULLAH MATIN 500 0.00 LIFE LINE UROLOGY HOSPITAL 73-1-KA GREEN ROAD, DHAKA 250.00 250.00

1203250025197417 PRITIKANA CHOWDHURY 500 0.00 24/2, SUKRABAD 250.00 250.00

1204350025728439 SK. GOLAM KIBRIA 500 0.00 132/1, AHMED BAGH, 2ND LANE 250.00 250.00

1201480003508953 SYEDA DINIARZADI BEGUM 1000 0.00 451-WEST RAMPURA 500.00 500.00

1201510004515014 MD NAZRUL ISLAM 1000 0.00 84/3A (6TH FLOOR) VASHANTEK MUKTIZODDHA ROAD CANTONMENT DHAKA. 500.00 500.00

1201510011547334 TOFAYEL HOSSAIN KHAN 500 0.00 SHA-26, MIDDLE BADDA (ADARSHA NAGAR), GULSHAN DHAKA 250.00 250.00

1201580020736786 MD. MOJIBUR RAHMAN 500 0.00 TA-56/6, MIDDLE BADDA. BADDA. 250.00 250.00

1202550006376051 ABU BAKAR SARDER. 500 0.00 BICHITRA GARMENTS LTD. HOLLAND CENTER (9TH FLOOR), CHA-72/1-B, MIDDLE 250.00 250.00

1202550006480585 SYED SHAHJAHAN LATIF. 4000 0.00 675, JAHA BOX LANE, MOGH BAZAR DHAKA. 2,000.00 2,000.00

1202640014930038 MD ZAFAR AHMED 500 0.00 SUB-ASSISTANT ENGINEER SALE & DISTRIBUTION(R.E.OFFICE 250.00 250.00

1202840015875849 MD. ABDUL JALIL 500 0.00 AFTAB GROUP,3/C, PURANANPALTAN 250.00 250.00

1202840025189296 MD.MAINUL HASAN 500 0.00 GK TIMBER 90/4 NORTH BADDA PROGOTI SARANI 250.00 250.00

1203140018727455 MD.YOUSUB ALI 500 0.00 HA-MEEM GROUP,241, TEJGAON I/A 250.00 250.00

1205080020752201 ABU HENA 500 0.00 FLAT-3/B, HOUSE-21. ROAD-13 SECTOR-6. UTTARA 250.00 250.00

1202030020907074 MD. SHAMIM AKHTER 5500 0.00 HOUSE NO-72, ROAD NO-3 JANATA HOUSING, RING ROAD MOHAMMADPUR 2,750.00 2,750.00

1203630024632301 FAHMIDA MAINUDDIN 500 0.00 26 DHAKA HOUSING,ADABOR, SHAMOLI 250.00 250.00

1203680024988933 AMANAT IBRAHIM 500 0.00 HOUSE# 94/1, ROAD# 2 MOAHMMADIA HOUSING SOCIETY, MOHAMMADPUR 250.00 250.00

1204930043540801 MD. HAFIZUR RAHMAN 4500 0.00 HOUSE-52/A, ROAD-1, FLATE-5B BLOCK-B, SHEKERTAK, 2,250.00 2,250.00

1201580025548297 ABU MD MOHIUDDIN 500 0.00 HOUSE-5/6, ROAD-2, BL-B, ARIFABAD HOUSING SOCIETY, MIRPUR-7 250.00 250.00

1201770028117564 11330-SHAMIMA ZAMAN 14000 0.00 C/O-MUFTI KHAIRUZZAMAN HOUSE#48/A, ROAD# 11/A DHANMONDI R/A 7,000.00 7,000.00

Page 518 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900022622218 MOHAMMAD SHAMSUZZAMAN 500 0.00 HOUSE# 1, ROAD# 7, BLOCK# E, SEC# 1, MIRPUR, 250.00 250.00

1201980000080076 REHANA PERVIN 500 0.00 149/F, WEST MONIPUR, MIRPUR-2, 250.00 250.00

1201980000109784 MST. AMBIA AFROZ 500 0.00 C/O-ABDUL MOZID,GEMCON LTD HOUSE#44, ROAD#16 NEW 27 OLD DHANMONDI 250.00 250.00

1201980002636751 RINA PRAVA DEY 500 0.00 C/O:- TARUN CHOWDHURY GEMCON GROUP DHANMONDI HOUSE#44, ROAD#16 250.00 250.00

1201980019839018 MD. ABDUL BARI 500 0.00 GEMCON GROUP HOUSE # 44 ROAD # 166 27 ( OLD) DHANMONDI D 250.00 250.00

1202240011676782 SHAMPA SAHA 500 0.00 GENERAL PHARMACEUTICALS LTD. HOUSE-48/A,RD-11/A,DHANMONDI 250.00 250.00

1202540019292703 CHOWDHURY ABDUL KADER 1000 0.00 HOUSE- 205, FLAT- 503, SULTAN GONG ROAD RAYER BAZAR 500.00 500.00

1202930013264627 MD. GOLAM MUSTAFA 2000 0.00 316/1, IST FL, BIJOYLEN, ZAFRABAD, PULPAR, WEST DHANMONDI 1,000.00 1,000.00

1202930014388461 MD. ZAHIRUL KABIR KHAN 500 0.00 H-48A, RD-11A, DHANMONDI 250.00 250.00

1203010018778547 ASHFAQUL WAHAB 500 0.00 HOUSE NO-91/H/1, (2ND FLOOR) ROAD-7A, DHANMONDI, 250.00 250.00

1203010019160203 APURBA ROY 500 0.00 CMES, HOUSE-828, ROAD-19 OLD, DHANMONDI 250.00 250.00

1203140016605299 ABDUR RAZZAK MIAH 2000 0.00 SAFS, HOUSE#105, ROAD#9/A DHANMONDI R/A 1,000.00 1,000.00

1203140017989884 MD. JAHANGIR ALAM 500 0.00 749, SAT MASJIT ROAD DHANMONDI 250.00 250.00

1203500020098451 A.K.M.MUNJUR ALAM 500 0.00 MONMOYURI JEWELLERS,NEW MARKTE BOGRA 250.00 250.00

1203500020098461 A.K.M.MUNJUR ALAM 500 0.00 MONMOYURI JEWELLERS,NEW MARKTE 250.00 250.00

1203780022743550 MOHAMMAD KHAIRUL ALOM 500 0.00 CHOROWAKHOLA, KALIGONJ, KALIGONJ, GAZIPUR-1720 250.00 250.00

1204430027136728 MD. ZAKIR HOSSAIN 1500 0.00 HOUSE#42(4TH FLOOR), ROAD#2/A, (BIR UTTAM MA RAB SARAK) DHANMONDI 750.00 750.00

1602070000193062 MR. S. M. A. ZAFOR 500 0.00 HOUSE-45, ROAD-10A, DHANMONDI 250.00 250.00

1201640022535860 MD.SIRAJUL ISLAM 500 0.00 HOUSE#30, ROAD#13, SECTOR-3, UTTARA R/A, 250.00 250.00

1201700009798831 KRISHNA CHOWDHURY 1000 0.00 GLOBE SECURITIES LTD, UTTARA TOWER(5TH FLOOR) PLOT#1, SECTOR#3, 500.00 500.00

1201700009798858 KRISHNA CHOWDHURY 500 0.00 GLOBE SECURITIES LTD, UTTARA TOWER(5TH FLOOR) PLOT#1, SECTOR#3, 250.00 250.00

1201990006140229 A. Z. M. RAFIQUR RAHMAN 500 0.00 8/17, SIR SYED ROAD MOHAMMADPUR 250.00 250.00

1202580021182601 MD. JAHIDUL ISLAM 500 0.00 C/O MAZIBAR RAHMAN HOWLADHER HEAD OF THE DEPT. OF ACCOUNTIN TITUMIR 250.00 250.00

Page 519 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202950013146489 SALINA AMIN 500 0.00 C/O MOHAMMAD SARWAR UDDIN, CASHIER RAJUK, DHAKA. 250.00 250.00

1203120015917904 MD. MOHIBUR RAHMAN 500 0.00 AZAMPUR (MADDA PARA) DAG NO. 188, MUKTIJODDA ROAD, AZAMPUR, UTTARA, 250.00 250.00

1203530007831539 MD.ABDUS SALAM KHAN 500 0.00 HOUSE - 31, ROAD -17 SECTOR -13 UTTARA MODEL TOWN, 250.00 250.00

1203530007871760 MOMI SUFIAN 500 0.00 HOUSE#141,(G.FLOOR) ROAD#6, BLOCK#D MOHANAGAR PROJECT,RAMPURA 250.00 250.00

1203530014277381 MD. MEHEDI HASAN 500 0.00 HOUSE # 08, SONARGAON JANAPATH ROAD, SECTOR# 11, UTTARA, 250.00 250.00

1201700003495689 FARIDA YESMIN 500 0.00 C/O MD. MASUDUR RAHMAN PRIME BANK LTD. BANGSHAL BR. 43-44, MALITOLA, 250.00 250.00

1202640009656334 GIAS UDDIN 500 0.00 M/S, MAZAR STEEL. 73 MALITOLA BEPONI BETAN. 250.00 250.00

1203260021070254 SONIA ZEBSYN 500 0.00 5-1/B, GANGULY LANE KAYETTULY 250.00 250.00

1204050020292336 SAMIR KUMAR SAHA 500 0.00 40/1, EAST RAMPURA, 2NR FLOOR, DHAKA-1219 250.00 250.00

1202200013708961 MD. ABU ZAFOR JEWEL 500 0.00 BLOCK-F. ROAD-10, HOUSE-21, SOUTH BANASREE PROJECT GORAN 250.00 250.00

1202200017349776 SALINA RAHMAN 500 0.00 C/O-MD. KAZI NAZRUL ISLAM BLOCK-F, R-10, H-21(2ND FLOOR) SOUTH 250.00 250.00

1202200020395721 SHIRIN RAHMAN MUKTI 500 0.00 C/O-SHAHIN ASHRAF,H-13(5TH FL) R-04, FLAT-F1, BLOCK-D SOUTH BANASREE 250.00 250.00

1202200021038088 MD. ABUL MOHSIN 500 0.00 4/B NIL DIGANTA 29 SEGUN BAGICHA (OLD- 141) 250.00 250.00

1202210024538600 MD. DELWAR HOSSAIN 500 0.00 VILL-KHANATOA,POST-MELLA BAZAR P.S. MONOHOR GONJ 250.00 250.00

1202270044214098 MD. ANAMUL HAQUE 2500 0.00 PICARD (BD)LTD, SKY LARK POINT 9TH FLOOR, 24/A, BIJOYNAGAR, 1,250.00 1,250.00

1202420025268689 MOHAMMAD RAFIQUL ISLAM 500 0.00 FAMOUS OVERSEAS LTD. 168 S.S NAZRUL ISLAM SHARANI PURANA PALTAN 250.00 250.00

1202600025379344 MRS. NURJAHAN BEGUM 500 0.00 87/1 NAYAPALTAN 250.00 250.00

1202600025379379 MD. UJJAIL HOSSAIN 500 0.00 87/1 NAYA PALTAN. 250.00 250.00

1203680019039889 JOYNAB KHATUN 500 0.00 18, BIJOY NAGAR. 250.00 250.00

1203690024359083 DWIPOCK CHANDRA SARKER 500 0.00 176 SHAHID SYAD NAZRUL ISLAM SARANI 250.00 250.00

1203810020399232 SAIFUL AHSAN 500 0.00 SHAWON TOWER,8TH FLOOR 2/C, PURANA PALTAN 250.00 250.00

1203880023881026 RAJIBUL HASAN 500 0.00 180, NAYATOLA, MOGHBAZAR, DHAKA 250.00 250.00

1203910017200507 RUHUL AMIN 500 0.00 HOUSE # 01, LANE # 09, AL-AMIN ROAD, KONAPARA DEMRA, DHAKA - 1362 250.00 250.00

Page 520 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204020020019000 MD. MOSHIUR RAHMAN MAZUMDER 500 0.00 XPEED GROUP (9F) 69/1 ORIANTAL TRADE CENTRE, PURANA PALTAN LINE 250.00 250.00

1204020027214481 MD. KOWSER HABIB BHUIYAN 500 0.00 PRIME BANK LTD. BIJOYNAGAR BR. 250.00 250.00

1204050017321651 NURUN NAHER 500 0.00 119/A, SEGUN BAGICHA, CHEMICO LAB LTD. 250.00 250.00

1201550024643336 MD. ASIF IMTIAZ 500 0.00 1427/1, SHAH KABIR MAZAR ROAD (NEAR GAZIPARA), UTTARKHAN. 250.00 250.00

1201580021372594 SUDEV KUMER BHOWMIK 500 0.00 MST MARINE SERVICES & TRADERS LTD HOUSE-20,ROAD-05 DHANMONDI 250.00 250.00

1201580021705971 MD. ABDUS SAMAD 500 0.00 SHEIKH & CHOWDHURY,81 MOTIJHEEL C/A,DHAKA-1000 250.00 250.00

1201770018138977 9663 - ANOWAR HOSSAIN 500 0.00 EXTERNAL BUSINESS 82 MOTIJHEEL C/A(3RD FLOOR) 250.00 250.00

1202010021284380 MD. DIN ISLAM 500 0.00 ALLTEX INDUSTRIES LTD. 139, MOTIJHEEL C/A. 250.00 250.00

1202010023931992 MITA BEGUM 500 0.00 I.P.S.LTD.AMIN COURT 5TH FLOOR 62-63, MOTIJHEEL C/A. 250.00 250.00

1202020001051211 MRS.MUN MUN TANJID 500 0.00 C/O MIR ABDUL HYE. EAST LAND INSURANCE CO LTD 2ND FLOOR. 88 MOTIJHEEL 250.00 250.00

1202910024941091 SHAHINUL ISLAM 500 0.00 VILL-NABONIDHOR, POST- DARAGRAM, UPZELA-SATURIA DIST-MANIKGONJ 250.00 250.00

1202930022481576 MD.HARUN OR RASHID 500 0.00 BANGLADESH SCIENTIFIC INSTRUMENT 28/1/C TOYENBEE CIRCULAR RD 4TH LF 250.00 250.00

1203490010159294 A K M RABIUL HASSAN 500 0.00 96/10 KHAJA MONJHEL 2ND FLOOR NORTH MUGLAPAR 250.00 250.00

1203520009248599 MOHAMMAD BODRUDDOZA 500 0.00 575/2/B, NAYATOLA, MODHUBAGH, MOGHBAZAR. 250.00 250.00

1203810021614052 TAPATI GUHA NEOGI 500 0.00 C/O.BIPLAB KUMAR GUHA NEOGI, MODERN DYEING &SCREEN PRINT LT 82, 250.00 250.00

1203970013387538 A.K.M GOLAM KABIR 10500 0.00 H-38, R-9, BL-H, SE-2, MIRPUR 5,250.00 5,250.00

1204040022436259 MS. RAWSON 500 0.00 7 NO. SOUTH GORAN, KHILGOAN 250.00 250.00

1204040022436845 SHAHIDA AKTER 500 0.00 82/3 MADARTEK, BASABO 250.00 250.00

1201470000747885 MD. MAZIBUL HAQUE 1000 0.00 62, RASULPUR SHAHI MOSJID ROAD DHANIA 500.00 500.00

1201470015724571 MOHAMMAD MIZANUR RAHMAN KHAN 500 0.00 PLOT# 1, ROAD# 45, THE WESTIN DHAKA CWN (B) GULSHAN-2 250.00 250.00

1201520028456832 NIZAM HASINA FOUN. HOSPITAL 5000 0.00 REGISTERED OFFICE: 28/A/3, TOYENBEE CIRCULAR ROAD, MOTIJHEEL C/A, 2,500.00 2,500.00

1201580008001267 FERDOUSHE SULTANA 500 0.00 61/2, AHMED NAGAR JONAKI,PAIK PARA 250.00 250.00

1201580009716371 BASHIR AHMED 500 0.00 PRIME ISLAMI LIFE INSURANCE LTD. 29, DILKUSHA, C/A, 250.00 250.00

Page 521 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580010686076 MR.MOHAMMAD MOTAHAR HOSSAI 500 0.00 10/F,TOLARBAGH,HOUSING, MIRPUR-1,DHAKA-1216 250.00 250.00

1201580022609266 NASRIN SULTANA 500 0.00 HOUSE#335/A, SOUTH MONIPUR MIRPUR, DHAKA 250.00 250.00

1201580022609381 TAPU BARUA 500 0.00 C/O- ANUP TALUKDER 135 AHMED BAG1ST FLOOR 2ND LANE, BASHABO, DHAKA 250.00 250.00

1201770015089711 8758 - MD. ANISUR RAHMAN 500 0.00 ZAFARIYA APT. COMPLEX HOUSE#5, ROAD#34, FLAT-2B, BLOCK-CWS(B) 250.00 250.00

1201940000334351 MUJTABA KHATUN 500 0.00 HOUSE NO-33, FLAT NO-5-1, ROAD NO-3, SHYAMOLI, MOHAMMADPUR 250.00 250.00

1201950006807451 TASLIMA SULTANA 500 0.00 NASSA TAIPEI TEXTILE MILLS LTD 57,SHAHID SUHRAWARDI ROAD, BARIDHARA, 250.00 250.00

1201980003617041 MD. JASIM UDDIN KHAN 500 0.00 MUKTA BIMA PROKALPA , PRIME ISLAMI LIFE INSURANCE - LTD. 250.00 250.00

1202010026308423 MD. HABIBUR RAHMAN 500 0.00 EO (IT),PRIME ISLAMI LIFE INS. LTD. 29, DILKUSHA C/A. 250.00 250.00

1202050000419806 MR. MD. ABUL KALAM AZAD 500 0.00 SINIOR OFFICER, PRIME ISLAMI LIFE INS.RAJ BHABAN(6TH FLOOR) 29 DILKUSHA 250.00 250.00

1202370001749894 MD. BABUL 500 0.00 UFIL, JBC TOWER(6TH FL) 10, DILKUSHA C/A 250.00 250.00

1202370018995058 AJIT KUMAR MODAK 2000 0.00 SUJIT MODAK, VILL+POST: PIRIJ PUR, BAZITPUR, KISHOREGANJ, 1,000.00 1,000.00

1202410002201940 MR. ABUL KHAIR 2000 0.00 PRIME ISLAMI LIFE INS. LTD. 29, DILKUSHA 1,000.00 1,000.00

1202610000157714 MRS.RUBINA ALAM 500 0.00 RAY PRINTERS LTD. 205, FAKIRAPOOL, 1ST LANE MOTIJHEEL C/A 250.00 250.00

1202610006939438 MOHAMMAD HOSSAIN 500 0.00 RAY PRNTERS LTD,205,FAKIRAPUL 1ST LANE 250.00 250.00

1202610019369592 PARVEEN AKTER 1000 0.00 RAY PRINTERS LTD 205, FAKIRAPOOL 500.00 500.00

1202910008934942 HAMIDA BEGUM 500 0.00 33 MD ASGAR LANE, CHURIHATTA 250.00 250.00

1202930011173863 MD. NASIR UDDIN 500 0.00 59, NORTH KAFRUL (3RD FLOOR) DHAKA 250.00 250.00

1203180013772278 MD. SHARIFUR RAHMAN 500 0.00 71, PANCHANIR 4TH FLOOR (RIGHT) SOUTH KAMALAPUR 250.00 250.00

1203210008547724 NILIMA HOQUE CHOWDHURY 500 0.00 88/C, NAYAPALTAN 250.00 250.00

1204460025635399 MD. IFAZUL HAQUE 500 0.00 31/1, SHAMIBAGH LANE , DHAKA 250.00 250.00

1202800026841908 MD. YOUSUF 1000 0.00 80/A NORTH JATRABARI 500.00 500.00

1203190029709883 MR.DEBASHIS CHOWDHURY 1000 0.00 147/7/A,SOUTH JATRABARI 500.00 500.00

1203220007014563 KAZI KHAIRUL ANOWER 500 0.00 32(4RD FL.), KADAMTALA HIGH SCHOOL LAIN, PURBA BASABOO,SABUJBAGH, 250.00 250.00

Page 522 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204120019824018 MD. IBNUL HASAN 500 0.00 76 / KHA / 03 NORTH JATRABARI 250.00 250.00

1201510024402361 MD. MAZHARUL ISLAM 500 0.00 SKYNET W/W. EXP. 127.MOTIJHEEL C/A G.FLOOR 250.00 250.00

1201470000089681 MD. KHURSHEDUL HAQUE BHUIYAN. 500 0.00 5TH FLOOR,SRAMM BHABAN, 4TH RAJUK AVENUE 250.00 250.00

1201510006150317 ABDUR RAHMAN 500 0.00 KARNAPHULI INS CO LTD HEAD OFF BIMAN BHABAN 100,MOTIJHEEL C/A DHAKA. 250.00 250.00

1201580000108720 MR.MD.ABDUL AZIZ 2000 0.00 FEDERAL INSURANCE CO LTD, CITY HEART,3RD FLOOR 67,NAYA PALTAN 1,000.00 1,000.00

1201580000121401 MR.JAHANGIR PARVEZ MASUD 1000 0.00 EASTERN RAINBOW TOWER, FLAT NO. 2/406, 41/3-4, PURANA PALTAN, DHAKA- 500.00 500.00

1201580000322444 MRS.SUMA BARUA 500 0.00 93/2 SABUJBAGH 2ND FLOOR BASHABOO 250.00 250.00

1201580003560230 SIPRA SAHA 500 0.00 C/O.SOMEN SAHA,PALTAN PLAZA, B#03, F#E(3RD FLOOR),62/6 PURANA PALTAN 250.00 250.00

1201580005278311 NAJMUL ALAM 500 0.00 10 STATION ROAD(3RD FLOOR) TEJGAON 250.00 250.00

1201580025012819 MD. YUNUS 500 0.00 FLORA LTD., 4TH FLOOR, 119-120, MOTIJHEEL C/A. 250.00 250.00

1201630017464423 KAZI MD. SOLAIMAN 500 0.00 CARD DIVISION, HEAD OFF, PRIME BANK LTD.(4THFL), 29 RAJUK AVENUE 250.00 250.00

1201700021300396 NURUN NAHAR 500 0.00 BANGLADESH JUTE CORPORATION ADAMJEE COURT, 119-120 MOTIJHEEL C/A 250.00 250.00

1201720023730064 FAISAL IBNE MUSTAFA 2000 0.00 HOUSE#802,FLAT-A-5,ROAD#3, BAITUL AMAN CO-OPERATIVE SOCIETY 1,000.00 1,000.00

1201730005337526 MR.NEHAL AHMED. 500 0.00 PERFECT TEX,TMC BUILDING(8TH F 52,NEW ESKATON ROAD,DHAKA 250.00 250.00

1201750000604051 NASIMA BEGUM 500 0.00 ASIA INSURANCE LTD T K BHABAN (7 TH FLOOR) 13, KAWRAN BAZAR 250.00 250.00

1201770003213949 1767 - MD. GOLAM MOSTAFA 500 0.00 J-8/A,PALLABI EXTENSION,MIRPUR 250.00 250.00

1201810000247761 REZWANUL HAKIM 1000 0.00 GEETALI- 3, GOVT OFFICERS QTR, ESKATON GARDEN, DHAKA 500.00 500.00

1201900001051418 MD. RASHE DUL ANWAR CHY 1000 0.00 62/63 LAWYERS COLONY MAIJDEE COURT NOAKHALI 500.00 500.00

1201900023807241 MD. BAJLUR RASHID MOLLA 500 0.00 VILL-FAZAL KHAR DUNGI PO+PS-CHARBHADRASON FARIDPUR 250.00 250.00

1201900024525923 REBEKA SULTANA 500 0.00 VILL: FAZAL KHAR DUNGI POPS: CHARBHADRASON 250.00 250.00

1201900024525931 HASINA AKTHER 500 0.00 VILL: FAZAL KHAR DUNGI, PSPO: CHARBHADRASON 250.00 250.00

1201910000229790 MR. DEWAN ARFANUL ALAM 1500 0.00 23/8, GREEN ROAD GOVT QUARTER 750.00 750.00

1201970001273676 MD.JASIM UDDIN 500 0.00 54,BORAER KAKOLI,DHAKA HOUSING ADABUR,SHAMOLI. 250.00 250.00

Page 523 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201970021363096 MR.AHMED RUHEL 1500 0.00 HOUSE NO-128/1,AZIMPUR ROAD, AZIMPUR. 750.00 750.00

1201980003824182 MD.AZIZUR RAHMAN 1000 0.00 HOUSE # 2, ROAD # 3 SECTOR # 9, UTTARA 500.00 500.00

1201990000686752 MD. RABIUL AWAL 500 0.00 BLOCK-C, HOUSE NO-47, ROAD-4/1 EASTERN HOUSING PROJECT, 250.00 250.00

1202010002813210 REHANA AKHTER 1000 0.00 FLAT 4 A, ASSURE ZAHURA GARDEN 186, SOUTH BISHIL, MIRPUR-1 500.00 500.00

1202010004696781 JAVED MOIN 500 0.00 BANGLOW # 2, ISPAHANI COLONY, MOGHBAZAR, 250.00 250.00

1202030023800264 CHINMOY BISWAS 500 0.00 C/O: BHUPATI HALDER,DELTA LIFE INSURANCE CO.LTD., UTTARA BANK BHABAN, 250.00 250.00

1202050001156987 MR. SHEIKH GOLAM KABIR 2000 0.00 'SHELTECH MARINAS'APARTMENT#4D HOUSE#23,ROAD#16,SECTOR#04, 1,000.00 1,000.00

1202150000162114 F.KARIM AFGANI 500 0.00 DREEM HOUSE,6-KHA,B-ROAD, PLOT-34, WEST SENPARA, MIRPUR 250.00 250.00

1202200008613008 MD. MUKADDAS ALI BHUIYAN 500 0.00 396/C, MALIBAGH CHOWDHURIPARA 250.00 250.00

1202200013032166 MD. ZULFIKER ALI SARKER 500 0.00 29 DIT AVENUE, 9TH FLOOR MOTIJHEEL, 250.00 250.00

1202200020359771 MRS. SALINA AKTER 1500 0.00 273 SHANTIBAGH, 750.00 750.00

1202240000176821 MORSHED AHAMMED 2000 0.00 PRIME BANK LTD.HEAD OFFICE. 119-120 MOTIJHEEL COMMERCIAL AREA. 1,000.00 1,000.00

1202240000475745 MORSHED AHAMMED 4000 0.00 FAVP,SHARE DIVISSION, PRIME BANK LTD. 119-120,MOTIJHEEL C/A. 2,000.00 2,000.00

1202240001137208 MOHAMMAD YAQUB 500 0.00 PRIME BANK LTD.HEAD OFFICE, CREDIT DIVISION, 119-120,MOTIJHEEL C/A. 250.00 250.00

1202240003834725 MRS.RINA AKTER 2000 0.00 VILL-GOALTECK. PO-FAYDABAD MADRASHA,UTTARA 1,000.00 1,000.00

1202240003834733 MD.ALIM HOSSAIN 2000 0.00 VILL-GOALTECK PO-FAYDABAD MADRASHA,UTTARA 1,000.00 1,000.00

1202240004427349 TANBIR AHMED 500 0.00 SEC-2,BLK-H,RD-10,H-25,MIRPUR 250.00 250.00

1202240007100221 SHAHIDA YAQUB 500 0.00 C/O.MD.YAQUB.PRIME BANK LTD. CREDIT DIVISION.HEAD OFFICE. 250.00 250.00

1202240013927346 MD.MAZEDUL ISLAM 500 0.00 BLDG.NO-A-04,HOUSE-601, JAPAN GARDEN CITY.MOHAMMADPUR 250.00 250.00

1202240013991224 SABINA YEASMIN 500 0.00 763/2-A,FL-2(H),MONIPUR MIRPUR 250.00 250.00

1202240018041077 MOSTAKIM BILLAH SHAWON 500 0.00 H-13(D-1),RD-10,BLOCK-C. SECTION-6,MIRPUR 250.00 250.00

1202320021030851 MD.MOKTHER AHMED 500 0.00 CREDIT ADMINISTRATION DIVISION PRIME BANK LTD (11TH FLOOR) 119 -120 250.00 250.00

1202420000533732 MR. ZAKIR HOSSAIN MOZUMAER 500 0.00 STANDARD INSURACECO LTD 28 . DLIKUSHA 7TH FLOOR ROOM NO-701 250.00 250.00

Page 524 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420006059598 MD. AMAN ULLAH PATWARY 500 0.00 CAFE JAMUNA, 71 MOTIJHEEL 250.00 250.00

1202600002582853 REBEKA SULTANA. 500 0.00 35/C FULLER ROAD, DHAKA UNIVERSITY, CAMPUS. DHAKA 250.00 250.00

1202600008163884 SHAHJAHAN BHUIYAN 500 0.00 23/8 KHILJIE ROAD SHAMOLI GARDEN APT#10/B SHAMOLI DHAKA -1207 250.00 250.00

1202660016898102 RASHEDUL HAQUE 500 0.00 RASHIDUL HOQUE 79,80, UTTER GORAN AHAMED LODGE, THIRD FLOOR 250.00 250.00

1202680003929197 SHAIKH MD. SALIM 5000 0.00 BBTA STAFF QUATER,FLAT NO-KA\4 BB TRAINING ACADEMY MIRPUR-2 2,500.00 2,500.00

1202700008836361 AHMEDUR RAHMAN 500 0.00 74/2, GREEN ROAD 250.00 250.00

1202700008836386 AHMEDUR RAHMAN 500 0.00 74/2, GREEN ROAD 250.00 250.00

1202910025657566 MRS AKLIMA 500 0.00 210/2 TEJKUNIPARA 250.00 250.00

1202930031691885 MD. SABUJ CHOWDHURY 1000 0.00 PRIME BANK LTD. H,O 119-120 MOTIJHEEL 500.00 500.00

1203110000314877 AJOY PAUL 3500 0.00 C/O-QUAZITY CONFACTIONARY 49/1/A RK MISSION ROAD 1,750.00 1,750.00

1203140005796372 ASLAM KHAN 1500 0.00 AMA FREIGHT SYSTEM HOUSE #-371 (1ST FL)ROAD NO-28 NEW DOHS, 750.00 750.00

1203140005858135 MD. TOJAMMEL HOSSAIN MINTO 500 0.00 HOUSE# 33, ROAD# 10, BLOCK# C, SECTION# 12, MIRPUR, 250.00 250.00

1203140024622221 MR. KANAI LAL MONDAL 500 0.00 MADHUMITA ECETTRONICS, 162/A B.B. JATIYA STADIUM -1ST FLOOR 250.00 250.00

1203150000858848 KRISHNA JOARDER 500 0.00 VILL # NARASHINGHAPUR P.O # ZIRABO, P.S # SAVAR DIST # DHAKA 250.00 250.00

1203180013136604 JINAT JABIN 500 0.00 246 KAZIPARA , MIRPUR 250.00 250.00

1203210014070018 MD. FERDOUS RAHMAN PALASH 500 0.00 1/55,SOUTH MUGDAPARA 250.00 250.00

1203280002876161 MR. K. Z. SHOHAG 10000 0.00 PRIME BANK LTD., MOTIJHEEL BR. ADAMJEE COURT, ANNEX-2, 119-120, MOTIJHEEL 5,000.00 5,000.00

1203320000197277 MD.ANISUR RAHMAN 2500 0.00 29, RAJUK AVENUE 1ST FLOOR 1,250.00 1,250.00

1203350020068002 ATM MOSTAFIZUR RAHMAN 50000 0.00 SWANDWEEP BHABAN 862 EAST KAZIPARA (1ST FLOOR) MIRPUR 25,000.00 25,000.00

1203430010081991 MD HOSSAIN FERDOUSI 1000 0.00 67/1 ZIKATOLA. 500.00 500.00

1203530017942808 WAZI ULLAH BHUIYAN 500 0.00 MONDOL GROUP,SIAAM TOWER LEVEL 9TH , PLOT#15 DHAKA MYM- ENSIGH 250.00 250.00

1203680019466806 CHOWDHURY MD. FEROZ BIN ALAM 1500 0.00 HENA'S APARMENT, #1-B, 55, LABORATORY ROAD, NEW ELEPHANT ROAD. 750.00 750.00

1203680026868540 MD.TABARAK HOSSAIN BHUIYAN 5000 0.00 APT # DI, HOUSE # 9, ROAD # 1, CANTT BAZAR AREA, DHAKA CANTONMENT, 2,500.00 2,500.00

Page 525 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203750015060103 AHATHASHAMUL HAQUE 500 0.00 SHOPNIL, FLAT-NO 4/C,HOUSE26/A ROAD-4 SHOHID NAZIRROAD. CANTONMENT 250.00 250.00

1203910045670959 A S M SHAHNAWAZE 4000 0.00 EASTERN PRIDE, FLAT - 202, HOUSE - 330(E), ROAD - 28, DHANMONDI 2,000.00 2,000.00

1204050016688745 MD. MOMIN 500 0.00 335/5/1, TV ROAD, RAMPURA DHAKA 250.00 250.00

1204280016050547 MD. SHAHEENUR RAHMAN 500 0.00 102/2, ARAMBAGH, GROUND FLOOR, MOTIJHEEL 250.00 250.00

1601880015327950 ISRAT JAHAN TULIP 1500 0.00 53, PURANA PALTAN LANE 5TH FLOOR 750.00 750.00

1602110021675050 AMBIA K&D LTD 300000 25,000.00 07,AGRABAD C/A,CHITTAGONG CHITTAGONG 150,000.00 125,000.00

1602110021715861 AMIN JEWELLERS LIMITED 1000000 95,000.00 73,BAITUL MUKARRAM ( GROUND FLOOR) DHAKA-1000 500,000.00 405,000.00

1602110021754012 MOBIL JAMUNA LUBRICANTS LTD 5000000 495,000.00 MOBIL HOUSE CWS(C) 9, GULSHAN-1 DHAKA 2,500,000.00 2,005,000.00

1201480006494698 MRS. PARVEEN SULTANA 500 0.00 70-1,EAST RAJA BAZAR, TEJGAON 250.00 250.00

1201520002521052 ABDUL MOTALEB 500 0.00 HASAN AND ASSOCIAITS LTD. ''HALMARS'' 66, OUTER CIRCULAR ROAD, 250.00 250.00

1201560001798034 MD. AMINUL ISLAM 500 0.00 C/1, B SHAJAHANPUR RAILWAY COLONY, 250.00 250.00

1201720018051181 MD. GOLAM MOULA 2000 0.00 LAKE CITY CONCORD,7TH FLOOR, SOUTH SIDE,B-2,NAMA PARA, KHILKHET, 1,000.00 1,000.00

1201810008746066 MONAMI MOHSIN 500 0.00 HOUSE NO-890 (3RD FLOOR), SHAHIDBAG, 250.00 250.00

1201940000020396 NARAYAN GHOSH 1000 0.00 144, NEW BALI ROAD BALI BALARINA, FLAT# A/10 500.00 500.00

1201940015984888 MD SHAHABUDDIN MAJUMDER 500 0.00 BLOCK-1 G-1 (UPLATA 1ST FLOOR) NAVANA SILVER DALE 32,33 NORTH BASHBO 250.00 250.00

1201950004831731 SHARMIN AKHTER 500 0.00 B-36/F-10,BLOCK-F,JANNATBAG, MOHAMMADPUR, 250.00 250.00

1201950006892112 SK.MOINUL HASSAN 500 0.00 229,SHANTIBAGH, 250.00 250.00

1201950007890115 SK. MOINUL HASSAN 500 0.00 229, SHANTIBAGH 250.00 250.00

1201960027475616 BADAL CHANDRA DEY 1000 0.00 61/5 NAZIM UDDIN ROAD, DHAKA 500.00 500.00

1201970018767312 MR.MD.SIDDIQUL ALAM 500 0.00 PLOT#6/3,EXCELSIA PARK,FLAT# F-7,SHEGUNBAGICHA. 250.00 250.00

1201980018417556 NUSRAT SULTANA 500 0.00 10/1/A MERADIA KHILGAON 250.00 250.00

1202370015778691 SHAHJAHAN DABIR 22500 0.00 C/O PRIME BANK LTD. HEAD OFFICE,BOARD SECRETARIAT, ADAMZI 11,250.00 11,250.00

1202370016921395 JAHANGIR ALAM 500 0.00 22/2, MONESHWAR RD, ZIGATOLA TENARY MORE 250.00 250.00

Page 526 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600009089461 MD. RAKIBUL HUDA 500 0.00 924/C, SQUARE PINATA, FLAT-A1, 1ST FLOOR, KHILGAON, 250.00 250.00

1203140024205911 AJOY KUMAR BISWAS 2000 0.00 HASSAN AND ASSOCIATES LTD. 66,OUTER CIRCULAR ROAD MOGHBAZAR 1,000.00 1,000.00

1203210043571252 HOSNE ARA 1000 0.00 31, BAGICHARTEK , RAMPURA 500.00 500.00

1203260005653839 MD. HAFIZUR RAHMAN 500 0.00 508,BARABAG MIRPUR-2 250.00 250.00

1203360018037671 SHAH MD. SHAHIDUL ISLAM 2500 0.00 ALICO SHAHIDUL AGENCY 83 SIDDESWARI CIRCULAR ROAD MALIBAGH MORE 1,250.00 1,250.00

1203600010529147 MD JAHURIL ALAM KHAN 500 0.00 NORTHERN GENERAL INSURANCE CO. LTD 24/1, CHAMILI BAG 250.00 250.00

1203680006892112 SK.MOINUL HASSAN 2000 0.00 229,SHANTIBAGH, 1,000.00 1,000.00

1202280015470511 MD. NURUL HAQUE 1000 0.00 77/5 MOULVI BAZAR 500.00 500.00

1202400011665178 MRS ROKEYA KHANM 500 0.00 KARNAPHULI INSURANCE CO LTD MOULOVI BAZER 250.00 250.00

1203180006029778 MRS. JAKEYA SULTANA 500 0.00 C/O, ABDUR ROUF BHUIYAN PRIME BANK LTD, MOULVIBAZAR BRANCH, 77/4, 250.00 250.00

1201560025706501 FARJANA PARVIN 500 0.00 H#42, RD#18, SECTOR-7 UTTARA, DHAKA 250.00 250.00

1201570028117331 MD. SARWAR HOSSAIN KHAN 500 0.00 79/1-D R.K. MISSION ROAD GOPIBAGH 250.00 250.00

1201570028117341 MD. SARWAR HOSSAIN KHAN 500 0.00 79/1-D R.K. MISSION ROAD GOPIBAGH 250.00 250.00

1201810008446014 SHIMUL DAS 500 0.00 39, DILU ROAD (1ST FLOOR), NEW ESKATON, 250.00 250.00

1201980017937284 R. A. KARIM ADNAN 500 0.00 20/3-801 NEW ESKATON ROAD 250.00 250.00

1201990001463973 DR. NAYEM AKHTER ABBASSI 1000 0.00 74-75, BLOCK-E, SOUTH BANASREE GORAN 500.00 500.00

1202200006221977 NITESH CHANDRA DAS 500 0.00 30 NEW ESKATON ROAD 250.00 250.00

1202250010211482 SALIM JAVED 500 0.00 JANAKANTHA BHABAN 24/A, NEW ESKATON 250.00 250.00

1202400024169123 MD. MONZU MIAH 500 0.00 129, NEW ESKATON ROAD 250.00 250.00

1202470001957244 MRS NAZMA RAHMAN 500 0.00 2, DILU ROAD NEW ESKATON 250.00 250.00

1202550015998650 MD. SHAH EMRAN 500 0.00 17/8, MIDDLE PAIKPARA, MIRPUR-1, 250.00 250.00

1202600003459008 MR. M. ATAUR RAHMAN SARKER 500 0.00 HOUSE-12/4, ROAD-6/A, NOBODOY HOUSING SOCIETY, MOHAMMADPUR DHAKA 250.00 250.00

1202600025241128 RATNA ROY 1000 0.00 131/1, NEW ESKATON, DOM-INNO SORREL, FLAT-A5, 500.00 500.00

Page 527 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600025241136 RATNA ROY 3500 0.00 131/1, FLAT NO-A5, DOMINO SOREL, NEW ESKATON 1,750.00 1,750.00

1202760016492799 MD. ANWAR HOSSAIN 2000 0.00 ARCS GLORY, PLOT # 283, FLAT # 3A, BLOCK # C, V.I.P (MAIN) ROAD, 1,000.00 1,000.00

1203140008308963 MD. ABDUR ROB SK 2000 0.00 THE DAILY JANAKANTHA 24/A NEW ESKATON ROAD 1,000.00 1,000.00

1203140042467498 S.M. ZILLUR RAHMAN 25000 0.00 C/O, REMFRY 4 SON LTD, 56, NEW ESKATON ROAD, 4TH FLOOR 12,500.00 12,500.00

1203260025646548 MOHAMMAD SOHAL SHAIKH 500 0.00 C/O- ABU MUSA, FLAT-3, H-34 RD-2, AMTOLI, BANANI 250.00 250.00

1203280022208837 SYEDA NURUN NAHAR 500 0.00 MODHUMOTI B-9/E-4 ESKATON GERDEN . 250.00 250.00

1203510004909989 MD. OBAIDUL KABIR 1000 0.00 95, NEW ESKATON ROAD(2ND FLOOR ROOM NO. 4, 500.00 500.00

1203600016039594 SOHELA AKTER 500 0.00 REZAUL HOQUE REZA 22/3 ESKATON GARDEN ROAD. 2 ND FLOOR,RAMNA. 250.00 250.00

1203770018248900 FAISAL IBNE FARRUKH 500 0.00 UTTARA MOTORS LTD, 102, SHAHID TAJUDDIN AHMED SARANI, DHAKA-1208 250.00 250.00

1203830024942889 AL-HAZ SHAFIQUL ISLAM 500 0.00 95.NEW ESKATON ROAD, HELENA CENTER (2ND FLOOR). 250.00 250.00

1203980021985356 MS. LUCKY AKTHER 500 0.00 45/B, DILU ROAD, 3RD FL. FLAT-7, NEW ESKATON 250.00 250.00

1204130020721842 SHUBHA SARKER 3500 0.00 479, NAYATOLA CHAIRMAN GOLI HABIB MOHOL 5TH FLOOR 1,750.00 1,750.00

1201580024874728 MD. MAZHARUL ISLAM 500 0.00 3/24, BAILY SQUARE, RAMNA 250.00 250.00

1204510025680903 SHAZADA BEGUM 500 0.00 VILL-ANANDAPUR,P.O-ANANDAPUR, P.S-KOTWALI,DIST-COMILLA, BANGLADESH 250.00 250.00

1201640013005026 MD.SAHIDUR RAHMAN 500 0.00 11/1/A,KABI JASIM UDDIN ROAD NORTH KAMALAPUR 250.00 250.00

1203570025327697 MD. IBRAHIM 500 0.00 1/21-5(B)RAGIA SULTANA ROAD MOHAMMADPUR 250.00 250.00

1203910020815440 MD. ABUL MURSHID FAKIR 500 0.00 B-81,D-10, SHAHJAHANPUR GOVT. OFFICERS' COLINY, 250.00 250.00

1201990000795981 KHANDAKER ASIRUL HOQUE 500 0.00 4/1, MONIR HOSSAIN LAIN, NARINDA. 250.00 250.00

1202840004575580 MD. ASADUR RAHMAN MOLLAH 500 0.00 59, TONUGONJ LANE, KULUTOLA, SUTRAPUR, 250.00 250.00

1202270044884130 MOHAMMAD ASADUZZAMAN 3000 0.00 9/12, SUBAHANBAG OFFICER'S QUATER, DHAKA 1,500.00 1,500.00

1201590021473426 TOFAEL AHMED 2000 0.00 146 SUMA MONJIL FENI-NOAKHALI ROAD, MOHIPAL 1,000.00 1,000.00

1201590021729181 BIBI FATEMA 500 0.00 SAYEDIA RICE MIL, TRANK ROAD 250.00 250.00

1201780025289901 A.S.M. REAZUL KARIM 500 0.00 C/O-SALEH AHMED CHAIRMAN BARI VILL-SHIBPUR,P.O-BHUYERHAT P.S-FENI 250.00 250.00

Page 528 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700024656479 MD.FAZLUR RAHMAN 500 0.00 MR.KAGIM UDDIN, HOUSE # 766, HOUSE BUILDING, DATTA PARA. 250.00 250.00

1201700024656487 MD.FAZLUR RAHMAN 500 0.00 MR.KAGIM UDDIN, HOUSE # 766, HOUSING BUILDING, DATTA PARA. 250.00 250.00

1201890022779707 SHAROWER JAHAN 500 0.00 VILL- LAKHPUR POST-S. LAKHPUR PS- BELABO NARSHINDI 250.00 250.00

1203180019598356 RUMA MOJUMDER 500 0.00 C/O, NARAYAN CHANDRA SHIL, DIRECTOR OF NEWS, 48/1 H, CIRCUIT HOUSE 250.00 250.00

1203260019865766 MD. ZAHID HOSSAN 500 0.00 HOUSE-566, SOUTH MANIKDEE DHAKA CANTONMENT 250.00 250.00

1203260020283475 MST. KOLPONA KHATUN 500 0.00 HOUSE-566, SOUTH MANIKDE DHAKA CANTONMENT 250.00 250.00

1203260023032092 MUNJUR ELAHI 500 0.00 ASST. ENGINEER. ASHRAF TEXTILE MILLS LTD. TONGI, 250.00 250.00

1203260024999167 MST. SHILPI KHATUN 500 0.00 H-566, SOUTH MANIKDE, DHAKA CANTONMENT 250.00 250.00

1203310022152203 G.M.KUTUB UDDIN KHAN 500 0.00 HOUSE NO.40(4RTH FLOOR), ROAD NO-12,SECTOR-11,UTTARA, 250.00 250.00

1203530014249718 S.M.RAFIQUR RAHMAN 5000 0.00 ATLAS BANGLADESH LTD TONGI , GAZIPUR 2,500.00 2,500.00

1203520020747025 MD. ROSHIDUL HASAN KHAN 500 0.00 KHAN ENTERPRIZE COMMERTIAL AREA 250.00 250.00

1203520024339608 RAJIB KANTI PAUL 1000 0.00 CHOWDHURY BAZAR, HABIGONJ 500.00 500.00

1203520025755825 DIBAKAR KANTI PAUL (SAJU) 500 0.00 HOUSENO:- PROYASH#13 BLOCK#B HEAD POST OFFICE ROAD 250.00 250.00

1203520026013071 MD. ARIFUR RAHMAN TALUKDER 1000 0.00 C/O, PARVEZ CHOWDHURY SULTAN MAHMUD PUR, HABIGONJ 500.00 500.00

1202800004192750 SHEIKH ABDULLAH AL-JUBAIR 500 0.00 D/11&12, NEW TOWN 250.00 250.00

1202800021504771 MOHD. ALI JAHANGIR 500 0.00 457, AIRPORT ROAD, JESSORE 250.00 250.00

1201900023071691 ASHOK DATTA 500 0.00 C/O DEBASHIS, PRIME BANK LTD. KHULNA BR. KHULNA 250.00 250.00

1202250019108645 ASHOKE SARKER 500 0.00 HOUSE NO-84 ISLAMPUR ROAD DOLKHOLA 250.00 250.00

1202680021508241 MD HAMIDUL HOQUE 4500 0.00 MR.HAMIDUL HAQUE, C/O-MR.SIDDIQUE,112,SIR IQBAL ROAD,COMILLA PUBLICITY 2,250.00 2,250.00

1202830012528138 S.M. MIZANUR RAHMAN. 500 0.00 ROAD #19, HOUSE #175 NORALA R/A KHULNA 250.00 250.00

1203040023514582 CHINA DEBNATH 500 0.00 AVISHAR COLOR LAB, 3-4 AKHTER CHAMBER, SIR IQBAL ROAD. 250.00 250.00

1202980022136381 ABDUS SADEK 500 0.00 VILL-CHANDPUR,P.O-SHIMULKANDI, P.S- BHAIRAB 250.00 250.00

1202980045310665 JUBYER MIAH 4000 0.00 HAJI SHARIT ULLAH MIAH BARI. BHAIRABPUR. 2,000.00 2,000.00

Page 529 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203910046173477 MD. ALAMGIR HOSSAIN 10000 0.00 VILL-KRISHNOPUR, PS - MIRPUR, 5,000.00 5,000.00

1202150029966559 MOHAMMAD ABDUL JALIL MIAH 500 0.00 ASST.GENERAL MANAGER(COM) MOULVIBAZAR PALLIBIDTUT SAMITY 250.00 250.00

1203450015851945 MUSTAK AHMED KHAN 1500 0.00 VILL: 389/ ISLAM MONJIL, DORGA MOHOLLA 750.00 750.00

1203450023002090 M.A.KARIM CHOWDHURY 1000 0.00 VILL:BAKHARNAGAR PO:SHAHJI BAZAR PS:MADHABPUR 500.00 500.00

1203450053819736 MR. NAZRUL ISLAM 1000 0.00 VILL: BAHADUR GONJ, BALISOHOSRO, PO: KADAMHATA, PS: RAJNAGAR 500.00 500.00

1203750016460086 JAINAL HUSSAIN 10000 0.00 ISLAMPUR 5,000.00 5,000.00

1203750020918413 ABDUL MATLIB 500 0.00 24 CIRCUIT HOUSE R/A T.B HOSPITAL ROAD 250.00 250.00

1203750021861606 ROWSHAN ARA BEGUM 500 0.00 84 RIYASATH ULLAH ROAD SYERPUR 250.00 250.00

1202150028201132 MD. ISMAIL HOSSAIN 1000 0.00 UKIL BARI ROAD SREEMONGAL 500.00 500.00

1203450019767381 MD. ANHARUL ISLAM 1000 0.00 SAPLA MARKET, PO+PS: SHREEMONGOL 500.00 500.00

1203930023274651 UTTAM BISWAS 1500 0.00 M/S NATIONAL GAS TRADING, SRIMANGAL VHANUGACH ROAD 750.00 750.00

1203930023274668 SUBODH CHANORA SARKAR 1500 0.00 M/S NATIONAL GAS TRADING SRIMANGAL, VHANUGACH ROAD 750.00 750.00

1203930023274676 SATYAJIT SARKAR 2000 0.00 M/S NATIONAL GAS TRADING SRIMANGAL VHANUGACH ROAD 1,000.00 1,000.00

1202160024325744 SONALI DEY 500 0.00 10/3, HORI KISHORE ROY ROAD 250.00 250.00

1202400022056936 MST. AFRUZA BEGUM 500 0.00 335, CHARPARA, 250.00 250.00

1202400025315278 DEBASISH SARKER 500 0.00 RAFID ENTERPRISE, 22, MODANBABU ROAD, 250.00 250.00

1201580019290375 BISWAJIT SAHA 500 0.00 KAZI MOHAL 44/5-A, NORTH CHASHARA 250.00 250.00

1202020017451176 BIPLAB CHAKRABORTY 500 0.00 35,MOHIME GANGULE ROAD, TANBAZAR, 250.00 250.00

1202020019119901 MD.MOKBUL HOSSAIN 8000 0.00 M.R.TRADE AGENCY,48/49,S.M MALEH ROAD,TANBAZAR, 4,000.00 4,000.00

1202600024374572 SATYAJIT PAUL 500 0.00 PRIME INSURANCE CO.LTD, N BR, 52/1 B.B.ROAD SYED ALI CHAMBER 250.00 250.00

1203320008033474 LABANYA KUMAR ROY (MANIK) 2000 0.00 266, B.K. ROAD 2ND FLOOR NITAIGONJ , NARAYANGONH 1,000.00 1,000.00

1204000024264183 MD.RAKIBUL HASAN 500 0.00 31/1, DON CHAMBER, KHANPUR MAIN ROAD, NARAYANGONJ-1400 250.00 250.00

1201510019838840 MOHAMMAD MOZAHERUL HAQUE 500 0.00 MIM THREAD IND.LTD. SHIMRAIL , SIDDIRGONJ , 250.00 250.00

Page 530 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520021435806 MD. NAZRUL ISLAM 500 0.00 VILL: NEMAI KASHARI, C/O, ABDUR ROUF, P.O-SONARPAR, P.S-SIDDIRGONJ, 250.00 250.00

1202280001703341 HALIMA ABDULLAH 500 0.00 C/O,ABU ABDULLAH SINHA TEXTILE GROUP KACHPUR 250.00 250.00

1203140019157754 RUBI AKTER 500 0.00 HOUSE NO-02, WARD NO-03 LANE NO-03, EAST BOX NAGAR 250.00 250.00

1203460024650851 MRS SUFIA KHANAM 500 0.00 LATE MD SIRAJ HAJI MOHAMMAD ALI VILLA SANDIRA BALUGHAT SHARULLIA 250.00 250.00

1203570025367554 MD ABBAS ALI 500 0.00 ARAF FAST FOOD 3KASSAF SHOP PING CENTER MUKTI SHORONI CTG ROAD 250.00 250.00

1203600014524176 SHAMIMA NASRIN NITU 500 0.00 194,SHANTIBAGH,1ST FLOOR, RIGHT SIDE, 250.00 250.00

1201600017515524 REBEKA BANU 500 0.00 C/O- FAIZ-E-RABBI,H NO-F-287/8 2ND FLOOR, BOROKUTHI PARA GHORAMARA 250.00 250.00

1202090017306029 DILARA AKTER BANU 10000 0.00 HOUSE NO- 105, VILL-BHATAPARA P.S. - RAJSHAHI 5,000.00 5,000.00

1202380024215181 BIMAL KUMAR CHOWDHURY 500 0.00 NEW GOVT. DEGREE COLLEGE, RAJSHAHI 250.00 250.00

1202400020676623 MD. LUTFUL HAIDER 500 0.00 03/PROFESSOR PARA, CHOTOBON GRAM SOPURA 250.00 250.00

1202800000226358 KHALEDA SALAHUDDIN 500 0.00 C/O. KHALEDA SALAHUDDIN PRIME BANK LTD.PARAGATI SARANI MADDA BADDA 250.00 250.00

1203100007974048 MD MIZANUR RAHMAN 500 0.00 G-754. BOALIAPARA RAJSHAHI 250.00 250.00

1202150019205736 DHANANJOY DEY 500 0.00 C/O BISWAJIT GHOSH HOUSE-9/6, RANGS TRIBENI FLAT#C-5, IQBAL ROAD 250.00 250.00

1202400028034355 MD. SHAHJAHAN ALI 3000 0.00 GUPTOPARA, H-92, R-1/1, HOUSE-44 1,500.00 1,500.00

1204310040222072 MD MOFIZUR RAHMAN 19500 0.00 ANABIL-2, UKILPARA, SUNAMGONJ 9,750.00 9,750.00

1201850018522372 MD. ISHA 1000 0.00 BEHONGO-15/A, NAYASARAK, MANIK PIR ROAD. 500.00 500.00

1203550015807764 MD. ANGOOR MIAH 5000 0.00 30 WEST PIRMAHALLAH 2,500.00 2,500.00

1203550025256607 MOINUL HAQUE 6000 0.00 BM TOWER D-6 MOJUMDARI 3,000.00 3,000.00

1203590014838014 HAFIZUL ISLAM CHOWDHURY 1000 0.00 HOUSE# 81 BILPAR 500.00 500.00

1204310015863173 SHAHAJAN ZUBERY 5000 0.00 3-KIBRIA BHOBAN, MAHMUDABAD WEST AKALIA, KUMARGAW 2,500.00 2,500.00

1203550017797628 IKBAL HUSSAIN 500 0.00 VILL-KASHBA (BAGORTILLA) P.O-SREEDHORA BEANIBAZAR 250.00 250.00

1203750025202597 MR A.S.M RAZAUL HAQUE 1000 0.00 P.R. MEDICAL HALL BISWANATH PURAN BAZAR 500.00 500.00

1204310024583721 MD RUHEL AHMED 500 0.00 VIL:DAKSHIN RAYGHAR (LACHU BAGHAN), PO: DHAKA DAKSHIN PS: GOLAPGONJ 250.00 250.00

Page 531 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203550021754435 ABDUR ROHIM 500 0.00 TARONGO-1/5 OPP. BIMAN BHABAN MAJUMDARI 250.00 250.00

1204310043178458 MD MOIN UDDIN 500 0.00 HOUSE F-222,KOLABAGAN NGFF LTD FENCHUGONJ 250.00 250.00

1201850004508417 BISHWAJIT CHANDRA PAUL 500 0.00 PRIME BANK LTD SYLHET BRANCH 250.00 250.00

1201850024263047 MD. MONUHOR ISLAM 1000 0.00 UDDIPON- 21 CHANDNITULA MIRABAZAR 500.00 500.00

1201850025330949 MIFTAUR RAHMAN 500 0.00 SHOBUJ VILLA BALUCHOR 250.00 250.00

1202280006043858 KH-MOKSUD AHMED 2000 0.00 NIPABAN R/A,KHANDOKER HOUSE,KHADIM NAGAR, SYLHET 1,000.00 1,000.00

1203450010815466 DR. NADIA RABIN 500 0.00 SHAYMOLI, 179,NOBARUN R/A. SOONAR PARA SHIBGONJ 250.00 250.00

1203550008392268 AHMED RIZVI 500 0.00 97- MOUBON, SUBHANI GHAT 250.00 250.00

1203590018290771 FERDHOUSE SULTANA CHOWDHURY 500 0.00 WAHID MONZIL 45/1 TANTIPARA 250.00 250.00

1203680024986511 PRITIKA PAUL 500 0.00 27 UDDAM LAMABAZAR 250.00 250.00

1203930015710343 NAHID SULTANA 500 0.00 5 UTTAR PIRMOHALLA AMBORKANA SYLHET 250.00 250.00

1203930015790731 SABYASACHI GUPTA 500 0.00 YOUSUF MONJIL 2ND FLOR 18 TALTOLA 250.00 250.00

1204310036506612 ANGAN CHAKROVORTY 1500 0.00 M/S. HAJI MD SHAISTA MIA AND SONS, MAHAJON POTTI SYLHET 750.00 750.00

1301660013467826 MD.ANWAR HUSSAIN 500 0.00 M/S ANWAR & CO. 14 LALDIGIR PAR 250.00 250.00

1203140015878381 NIZAM UDDIN LUDHI 20500 0.00 ROAD NO-6, PLOT-09, BLOCK-A. SHAHJALAL UPOSHOHOR 10,250.00 10,250.00

1204760019821429 MRS.MITALI SEN 1000 0.00 C/O BIKASH CHAKRABARTY HOUSE NO.CHAYATORU-31 BANDHUBIHAR-3,3RD 500.00 500.00

1203640022614196 MOSTAFIZUR RAHMAN 1500 0.00 HIRA SUPER MARKET (1ST FLOOR) OLD ADALAT ROAD 750.00 750.00

1203640022614228 MD MAFIJUR RAHMAN 2000 0.00 HIRA SUPER MARKET (1ST FLOOR) OLD ADALOT ROAD 1,000.00 1,000.00

1203640023528090 MIRZA WAHEDHA AKTAR 500 0.00 COLLEGE PARA 250.00 250.00

1203640025381642 JASMIN ARA SAPON 500 0.00 VILL-ASHEKPUR,P.S&DIST-TANGAIL 250.00 250.00

1203210019396997 ANJIRA BEGUM 500 0.00 C\O,MD. HADAYET HOSSAIN, RAFEHA MONGEL,52, AMRA PARA 2ND 250.00 250.00

1202470019843018 MD. NASIR AHMMED 500 0.00 SHANDHO NEER, HAZRAT KALUSHA ROAD ALEKANDA, 250.00 250.00

1202470020870805 MRS. RASHIDA BEGUM 500 0.00 SHANDHO NEAR,HAZRAT KALUSHA SARAK,ALEKANDA, 250.00 250.00

Page 532 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202720001683437 KM ZILLUR RAHMAN 2000 0.00 LIBRARIAN.GOVT.TEACHERS TRAINING COLLEGE, GONOPARA KASHIPUR, 1,000.00 1,000.00

1202720005450755 MRS. NISHAD CHOWDHURY 500 0.00 17, PARARA ROAD BARISAL 250.00 250.00

1203510011374319 MRS LIZA HASAN 500 0.00 17, PARARA ROAD 250.00 250.00

1201590020804797 MD. ABU TAHER 500 0.00 FULBARI SOUTH PARA 250.00 250.00

1201590021774349 MD. MUKUL HOSSAIN 500 0.00 SADIKAR PARA AKSH TARA 250.00 250.00

1201590022202559 SHER PALASH KUMAR GHOSH 500 0.00 DALPOTTI ROAD,DALPOTTI 250.00 250.00

1201590022211966 MD. RAFIQUL ISLAM 500 0.00 JORGOCHA HUT,KUSRA 250.00 250.00

1202150012351850 MRS. ROKEYA BEGUM 500 0.00 RD#1,H#19/B,NISHINDARA UPO SHAR,NISHINDARA,BOGRA 250.00 250.00

1202400015891449 SHAFIQUL ISLAM 500 0.00 VILL+PO-GOBINDASHI PS-BHUAPUR DIST-TANGAIL. 250.00 250.00

1201580025600485 MD.SOHEL PATHAN 500 0.00 266,NORTH SHAHJAHANPUR, MOTIJHEEL,DHAKA. 250.00 250.00

1201600018220273 FARZANA AKTHER 500 0.00 167, DAROGAHAT ROAD, EAST MADARBARI, CTG. 250.00 250.00

1201780006508389 MR NIRANJAN DAS 500 0.00 C/O AMOR KRISHNA DAS,M.L.S.S CASH DEPARTMENT,BANGLADESH BANK,CTG. 250.00 250.00

1201840016169019 PROF.MD. RAMZAN ALI 2000 0.00 F-2/3, T.S.P. COLONY, NORTH PATENGA 1,000.00 1,000.00

1201960016966501 TASLIMA ARA BEGUM 500 0.00 KHA-4/16, BANGLADESH BANK COLONY, AGRABAD 250.00 250.00

1202130022649273 FARZANA SHARMIN 500 0.00 84/88, AZIM VILLA, KAZEM ALI ROAD,BOUBAZAR, MASTERPOOL 250.00 250.00

1202760023498882 A.K.M. RAFIQUL HAQUE SIKDER 2000 0.00 SCADA, SYSTEM CONTROL , PDB , KULSHI , 1,000.00 1,000.00

1203130006365753 TAJAMON NAHEAR 500 0.00 1 NO.SUPARI PARA. (HAZI LAL MEAH SOWDAGAR BARI) DEWANHAT. 250.00 250.00

1203330003794163 BADIUL ALAM 500 0.00 F 12/18 BAHUTALA COLONY AGRABAD, CHITTAGONG 250.00 250.00

1203640015100593 SHAH ALAM 500 0.00 C/O, A. AKBAR ENTERPRISE PTV LTD 517/A KAZI PLAZA 2ND FLOOR SK.MUJIB 250.00 250.00

1203640015981876 MIR MOTIUR RAHMAN 2000 0.00 GIVENSEE SPINNING MILLS LTD. JIBAN BIMA BHABAN,3RD FLOOR 56, AGRABAD 1,000.00 1,000.00

1204200019083168 MR.NURNABI CHOWDHURY 500 0.00 SYED BARI, C/O-MD. ABU YOUSUF ROAD NO-3 BY LANE, SANTIBAGH 250.00 250.00

1204440024560590 MOHAMMED ANOWAR PERVAZ 500 0.00 PWD DIVISION 3 SUB DIVISION 6 AGRABAD C.G.O BID -1 AGRABAD. 250.00 250.00

1301030022084821 UTHPAL BARUA 500 0.00 C/O CHANDAN CHY,EASTERN INS.CO LTD,NIB HOUSE,32 AGRABAD C/A 250.00 250.00

Page 533 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960024687234 SAJUARA BEGUM 500 0.00 NOTUN PARA R/A,NORTH SIDE OF B.R.T.A,CTG. 250.00 250.00

1203130015850471 MD. ALAUDDIN 500 0.00 C/O.MR.SHAJAN SELIM SW SHIPPINGTD.,RASHID BUILDING STRAND ROAD, 250.00 250.00

1301030006213077 FERDOUS BEGUM 500 0.00 C/O ALHAJ KAZI MAHBUB ALAM VANGUARD SHARES & SECURITIES LTD.56 250.00 250.00

1201780020031191 TUSHAR KANTI BADYA 2000 0.00 M/S AGRANI LIBRARY 184, ANDERKILLA 1,000.00 1,000.00

1201960019783974 RUMI DAS 500 0.00 C/O- M/S TRINA PHOTOSTATE, 20 K.B FAZLUL KADER ROAD, CHITTAGONG. 250.00 250.00

1201960024069625 MOHAMMAD SHAHIDUL HOQUE 500 0.00 MATHEMATICS DEPT.,CHITTAGONG UNIVERSITY,CTG. 250.00 250.00

1201960026443051 SANTI KUMAR CHANDA 500 0.00 5 NO KABIR COLONY,RAJAPUKUR LANE,ANDARKILLA,KOTOUALI,CTG 250.00 250.00

1203330025391912 ANITA RANI BANIK 500 0.00 380/A RAJAPUR LANE ANDERKILLAH 250.00 250.00

1204980043058757 DILIP KUMAR ROY 2500 0.00 ROY WATCH SERVICE 393.NO.NABAB SIRAJUDDULLAH 1,250.00 1,250.00

1204980044122349 DILIP KUMAR ROY 500 0.00 ROY WATCH SERVICE , 393 NO, NABAB SIRAJUDDULAHA ,ROAD 250.00 250.00

1301030004649599 ANURUP CHOWDHURY 4000 0.00 489/A RAJAPUKUR LANE ANDERKILLA 2,000.00 2,000.00

1201600021789472 MD. KAPIL UDDIN 500 0.00 KABIR AHMED BUILDING, SAMSUL HUDA LANE, ASSADGONJ,CTG. 250.00 250.00

1201780022778215 BIJAN KANTI DAS 500 0.00 M/S H-P TRADERS, 511, ASHARAFA ALI ROAD, CHITTAGONG 250.00 250.00

1202390024390959 NAPAL MAHAJAN 500 0.00 INTERLINK TRADE ,932 SK, MUJIB ROAD, SONALI BANK BUIL,3RD FL, MITHA GALI 250.00 250.00

1201590015151578 SIRAJDULLAH 500 0.00 R.B BHABAN, SATBARIA 250.00 250.00

1201600018179938 MUSTAFA MAHBUBAR RAHMAN CHY 500 0.00 175/B BIPONI BITAN,(1ST FLOOR) NEW MARKET CTG. 250.00 250.00

1201960013956260 MOHAMMAD HARUNUR RASHID 500 0.00 HAFEZ ABDUL MALEK BARI NORTH FARIDAR PADA CHANDGOAN 250.00 250.00

1201960020791024 SHIEKH AHMED PATWARY 1000 0.00 DELTA LIFE INSURANCE COM.LTD 119/120 MIRZERPUL MURAD PUR 500.00 500.00

1201960000659414 ABDUL KADER JILANI 500 0.00 DELTA LIFE INS CO LTD MASJID ROAD BARAIYER HAT P S MIRSARAI 250.00 250.00

1201590004709617 MUHAMMAD ZUHOORUL ISLAM 500 0.00 2, WSET KHULSHI R/A, ADJACENTTO GOVT. VETERINIARY COLLEGE, BADC RD, E. 250.00 250.00

1201590005387591 SHOHELA NAZNIN 500 0.00 C/O, SAGIE AHMED SHARIF, BANGLADESH BANK, CHITTAGONG. 250.00 250.00

1201600007762691 FARID AHMED 500 0.00 PUBALI BANK LTD, GENERAL MANAGER`S OFFICE CTG 250.00 250.00

1201600016434438 MD MANNAR ALI 500 0.00 MD MANNAR ALI ,DEPUTY MANAGER (CASS) BANGLADESH BANK, CHITTAGONG 250.00 250.00

Page 534 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600017418658 INDRAJIT BARUA 500 0.00 C/O-BRAHMADATTA BARUA,HOUSE NO.26,ROAD NO.1,BLOCK-J HALISHAHAR 250.00 250.00

1201600018638346 MD SOHRAB HUSSAIN 500 0.00 BANGLADESH BANK, CHITTAGONG. 250.00 250.00

1201600021330007 CHINMOYEE DUTTA 500 0.00 2/2-SHOLASAHAR CDA STAFF QUARTER,EAST NASIRABAD, CHITTAGONG 250.00 250.00

1201780007655081 MR BIBHU BHUSHAN PALIT 500 0.00 C/O- AZIM GROUP, CDA BUILDING 4TH & 6TH FLOOR 250.00 250.00

1201780015952456 MD ABUL BASHAR MAJUMDER 500 0.00 ASST MANAGER BANGLADESH BANK 250.00 250.00

1201840006074522 MOHAMMAD IBRAHIM 500 0.00 C/O RAFIQUL ISLAM,KARNAFULI OVERSEAS,HOTEL SHAHJAHAN COMPLEX,82/9 250.00 250.00

1201840008744257 MRS.FATEMA BEGUM 500 0.00 C/O-MD.ISMAIL,S.B SECTION, N.L.I CO.,LTD,CDA ANNEX BUILDING,CHITTAGONG 250.00 250.00

1201840008744380 MRS.AYESHA BEGUM 500 0.00 C/O-MD.ISMAIL,S.B SECTION, N.L.I CO.LTD,CDA ANNEX BUILDING(4TH 250.00 250.00

1201960016965467 MOHAMMAD NURUL ALAM 500 0.00 KHA-4/16, BANGLADESH BANK COLONY, AGRABAD 250.00 250.00

1204810016838698 SABER AHMED 1500 0.00 LATIFA VILLA,24 CHURIALTOOLY LANE,MOHIMDAS ROAD PATHERGATA,KOTWALI 750.00 750.00

1205100043573641 MOHAMMED AKHTAR HOSSAIN 500 0.00 INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB 250.00 250.00

1301030013721161 LATIMA BEGUM 500 0.00 LATIFA VILLA 24,CHURIATOOLY LANE,MOHIM DAS LANE,PATHERGHATA 250.00 250.00

1201600017468183 MD ABU TAHER 500 0.00 C/O- MALEK TELECOM, 69 NEW CHAKTAI BAKALIA 250.00 250.00

1201830014577331 ABUL HASHEM 500 0.00 C/O. MD. KHIRUL BASAR, VILL+P.O. CHAIRKANI,P.S.PATIYA 250.00 250.00

1201850007801363 MD.ABDUR RAHIM 500 0.00 CHARKHIJIRPUR 8 NO. WORD, BOALKHALI 250.00 250.00

1202160017857432 MOHAMMAD ALAMGIR 500 0.00 VILL-BATUAPARA, PO.LALA BAZAR PS. ANOWARA 250.00 250.00

1202160024102805 MOHAMMAD JAMAL UDDIN CHOWDHURY 500 0.00 SAYED MASTER BARI VILL-JATARKUL SATBARIA, PO.HAZIRPARA, PS. 250.00 250.00

1201600025024020 HRISHI KESH MALLICK 500 0.00 MARIUM BUILDING (2ND FLOOR), D.C ROAD, WEST BAKOLIA, CHITTAGONG 250.00 250.00

1204320044796789 MOHAMMAD MURAD UDDIN CHOWDHURY 500 0.00 M/S. AMIR HARDWARE STORE, KAPTHAI RASTER MATHA, PO-AL AMIN BARIYA, 250.00 250.00

1202740009822422 MOHAMMAD FAKRUL ALAM 500 0.00 C/O JAHANGIR ALAM LECTURER CHITTAGONG COLLEGE 250.00 250.00

1203330022046791 MD REZA KHAN HELALI 500 0.00 HAJI MD MOHSIN COLLEGE CHITTAGONG 250.00 250.00

1201960005734289 BADIUL ALAM 500 0.00 CENTRAL INSURANCE CO. LTD. 1403, FARUK CHAMBER, AGRABAD, 250.00 250.00

1201960006050420 CHAMAN ARA BEGUM 2500 0.00 CENTRAL INSSURANCE CO. LTD FARUK CHAMBER 2ND FLOOR 1403. SK. MUJIB 1,250.00 1,250.00

Page 535 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960007101384 MD.MONJURUL ISLAM MOJUMDER 500 0.00 MANAGER, PUBALI BANK LTD AMAN BAZAR BR. CTG 250.00 250.00

1201960011253821 CHAMAN ARA BEGUM 500 0.00 CENTRAL INS. CO. LTD FARUK CHAMBER 2ND FLOOR 1403. SK. MUJUB ROAD 250.00 250.00

1203470023812814 MD SHAH RIAZ 500 0.00 MANASHI BHABAN, HOUSE NO-2, NAZIR AHAMAD CHY ROAD, EIDGHA, 250.00 250.00

1202990012250621 JINNAT ARA AKTHER 500 0.00 DR SHAHID UDDIN SUMAN BUILDING DEWAN BAZAR BAKALIA 250.00 250.00

1201590004541505 MD. ABDUS SATTAR 1000 0.00 INSPECTION DEPT. EASTERN REFINERY LTD, NORTH PATENGA, BOX-35. 500.00 500.00

1201590004698317 MD. LUTFOR RAHMAN 500 0.00 EASTERN REFINERY LTD, NORTH PATENGA. 250.00 250.00

1201590009520599 NASIR UDDIN AHMED 500 0.00 ELECTRICAL DEPTT. EASTERN REFINERY LTD. BOX NO- 35, 250.00 250.00

1201590016534591 MD. SHAFIUL AZAM 500 0.00 EASTERN REFINERY LTD. NORTH PATENGA. 250.00 250.00

1202310004823915 MR. ISFAQUE AHMAD 500 0.00 MANAGER (INSTRUMENT), EASTERN REFINERY LTD, P.BOX#35 NORTH PATENGA, 250.00 250.00

1203130015610888 MD. ABUL KALAM 500 0.00 LP GAS LTD. NORTH PATENGA CTG. 250.00 250.00

1201780019218571 NASRIN AKTHER 500 0.00 1946 B,HALISHOHOR H/E SHOBUJ BAG CTG. 250.00 250.00

1202390023577563 MD. ABUL KHAIR 500 0.00 HOUSE NO: 06, ROAD NO: 02 LANE NO: 02, BLOCK- B, HALISHAHAR, 250.00 250.00

1201600003437585 KHURSHADA AKTER 1000 0.00 E- BUILDING ( 2ND FLOOR ) FLAT NO- 27 & 28. SHERSHAH COLONY. POST- BAIZID 500.00 500.00

1201780011891575 SADEQUE SHARIF 500 0.00 476/A RAHMAN NAGAR EAST NASIRABAD, POLYTECHNICAL 250.00 250.00

1202390028172557 MR. A.H.M. NOUR UDDIN 1000 0.00 C/O. MOHAMMAD ZOBAIR, ARAMIT LTD. 53, KALURGHAT I/A, PO: MOHARA, 500.00 500.00

1203790019259128 ALO RANI DEY 4000 0.00 ENGG.NOWSAD VILLA MOJAFFA AHAMED ROAD PTI-4209,NASIRABAD 2,000.00 2,000.00

1301030029055107 MD. SHAHAB UDDIN 1000 0.00 HOLDING - 3. MOHAMMAD NAGOR AMIN JUTE MILLS 500.00 500.00

1201600007643372 MD. EZAZ UDDIN 500 0.00 C/O.- WIRELESS COLONY, ROAD NO.- 4, QTR. NO.- T-31/ B PAHARTALI, 250.00 250.00

1204180019070581 MR. MOHAMMAD JABERUL KARIM 500 0.00 UNIVERSAL TRADING COMPLEX MUSAFIR KHANA SHOPPING COMPLEX, 250.00 250.00

1201590007188515 MD. ABDUR ROUF 500 0.00 PUBALI BANK LTD. KHATUNGONJ BRANCH. 250.00 250.00

1201600000205581 BISWANATH PODDER 30000 0.00 CO-M/S S.CORP. 254, KHATUNGONJ SONAMEAH MARKET 15,000.00 15,000.00

1203330015396724 SAMSUN NAHER 500 0.00 C/O TITAS BANIJJA SANGSTHA,NEW PAK BLDG(3RD FLOOR) KTG CTG. 250.00 250.00

1203330015396807 MOSAMMAD KAMRUN NAHAR 500 0.00 C/O TITAS BANIJJA SANGSTHA,NEW PAK BLDG(3RD FLOOR) KTG CTG 250.00 250.00

Page 536 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204810019865295 FAZLUR RAHMAN CHOWDHURY 500 0.00 HOUSE # 518. ROAD # 8/A BLOCK # B CHANDGAON R/A 250.00 250.00

1301030017305399 KAZI SHAFIQUR RAHMAN 500 0.00 PUBALI BANK LTD KHATUNGONJ BR. 250.00 250.00

1201600003362845 NAZRUL ISLAM 500 0.00 PUBALI BANK LTD, KORBANIGONG BRNACH 250.00 250.00

1203330020858783 MOHAMMED ABDUL MABUD 500 0.00 19/21, KORBANIGONJ KHATUNGONJ CTG. 250.00 250.00

1204180023275167 MOHAMMED NAZER UDDIN 4000 0.00 HAJEE MONSUR ALI HOUSE, HAJEE- MONSUR ALI ROAD, MEAH KHAN N- AGAR, 2,000.00 2,000.00

1203330021506521 NAMITA DASH GUPTA 500 0.00 VILL- FATIKA BINDU BELASH P.O+P.S- HATHAZARI, CTG. 250.00 250.00

1202390015946042 FARIDUL ALAM 500 0.00 FAMOUS SHOE HOUSE 2/3, SHOPPING COMPLEX NORTH WEST SIDE OF LALDIGHI 250.00 250.00

1203560016744883 SMRITI BISWANGHRI 500 0.00 GONESH BABUR BUILDING. 471,BRICK FIELD ROAD. PATHERGHATA. 250.00 250.00

1201600021292552 MOHAMMAD SALA UDDIN 500 0.00 VILL+PO-YAKUBDANDI,P.S-PATIYA, CHITTAGONG. 250.00 250.00

1201780022097525 BASHIR AHMED 500 0.00 BASHIR MANTION, BURISCHAR, NURALI BARE, CHITTAGONG 250.00 250.00

1204280023846252 YEASMIN AKTER 500 0.00 MUBARAK ALI PONDIT BARI, NANUPUR, FATICK CHARI CHITTAGONG 250.00 250.00

1204280023854515 MOHAMMAD SAI FUDDIN 500 0.00 MUBARAK ALI PANDIT BARI, NANUPUR, FATICK CHARI, CHITTAGONG 250.00 250.00

1202310004392137 MR.MUJIBUR RAHAMAN 10500 0.00 MR.MUJIBUR RAHAMAN HOUSE E- 13/7,T.S.P, COLONY NORTH PATENGA 5,250.00 5,250.00

1301030001940229 SARDER AMZAD HOSSAIN 500 0.00 ACCOUNTS DEPARTMENT ,TSP COMPLEX LTD NORTH PATENGA 250.00 250.00

1201780017669000 NURUL ABSAR CHOWDHURY 3500 0.00 CENTURY GARMENT SHOP NO-423 GALLI NO-8 JHORE HOWKAR MARKET 1,750.00 1,750.00

1301030007113728 M.A ZAFFOR 500 0.00 43 ZAHOOR HOWKER MARKET 250.00 250.00

1201600022217658 MD. NURUN NABI 500 0.00 C/O- ABUL KHAIR MAZUMDER, NATIONAL BANK LTD. KTG. BR.CTG 250.00 250.00

1203130036951779 MOHAMMED MOFIZUL ALAM 5500 0.00 M/S-MOFIZ STORE, PAHARTALI BAZAR, CTG. 2,750.00 2,750.00

1204060017261141 REHENA PARVIN 8500 0.00 C/O:TAHERA MENSON, BOW BAZAR, AMTALA, CHITTAGONG 4,250.00 4,250.00

1204060022525921 MRS REHANA PARVIN 500 0.00 TAHERA MANSION,HALISHAR ROAD BOU BAZAR,WEST NASIRABAD PAHARTALI, 250.00 250.00

1201590012847751 MOSTAFA MASUD RANA 500 0.00 EVEREST ENTERPRISE, SABER PLAZA (4TH FLOOR) 161 STAND ROAD,BARIK 250.00 250.00

1201590025441224 MOSTAFA MASUD RANA 500 0.00 EVEREST ENTERPRISE, SAVER PLAZA (4TH FLOOR) 161 STRAND ROAD,BAREK 250.00 250.00

1201600018873481 NURUL ABSAR SANY 500 0.00 85,BITUSH SLATH MOSZID LANE MAZIR GHAT, E. MADARBARI CHITTAGONG 250.00 250.00

Page 537 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780005415461 SUSHIL KUMAR BARUA 1000 0.00 UNITED BUSINESS INTL ALKALAC HOUSE 150, JUBILEE ROAD 500.00 500.00

1201840014935105 ABUL KALAM AZAD 1500 0.00 C- TYPE, FLAT NO:3, KHA, PORT EAST COLONY, C.P.A, POST-BANDAR, CTG 750.00 750.00

1203330008044981 MD.ALAUDDIN BHUIYAN 500 0.00 C/O M/S BHUIYAN BROTHERS 100 STRAND ROAD,MAGIRGHAT.CTG. 250.00 250.00

1203330023929014 SHAMIM ARA BEGUM 500 0.00 IDRIS MANSION, MOFIJUR RAHMAN H/S, EAST SOLASAHAR CHANDGAON 250.00 250.00

1203470024051043 DULAL CHANDRA NATH 500 0.00 PRITAMBAR GAIN BARI, WEST MAYANI, ABU TORAB MIRSHARAY. 250.00 250.00

1204320049941231 BABY BARUA 500 0.00 EAST GOSAILDANGA BESIDE OF C.S.E AGRABAD 250.00 250.00

1204450027726508 MD. KASHEM SIKDER 500 0.00 PROGATI SHIPPING BD LTD. 1070 SK. MUJIB ROAD , AGRABAD 250.00 250.00

1203330023516747 JAHEDUL ISLAM 500 0.00 S.M. TRADERS, 15 NO, ARSHAD MARKET TAMAKUNDI LANE RIAZUDDIN BAZER 250.00 250.00

1203760013870510 MD ABDUR ROUF 500 0.00 1886/A,CHARIA PARA LANE, NORTH AGRABAD 250.00 250.00

1202760018147332 MR.BIVASH PALIT 500 0.00 LOKANATH DYES$ CHAMICALS, 27,BOXIRSHIR HAT ROAD, 250.00 250.00

1201820025881171 KHURSHIDA NASREEN 1000 0.00 ASST. TEACHER, GVT. LABORATORY HIGH SCHOOL, KOTBARI, 500.00 500.00

1202160028322416 DELOWARA BEGUM 2000 0.00 C/O, FARIDA AHMED, VILL- SHAKTOLA, LAKSAM 1,000.00 1,000.00

1201780005566879 SUMAN BARUA 500 0.00 RINA MANSION 385 MOHAMMEDPUR R/A MURADPUR 250.00 250.00

1202400007922085 MAHMUDA RAHMAN AKAND 500 0.00 5/6, MONIPURIPARA (2ND FLOOR), (RESIDENCE),SANGSAD AVENUE, DHAKA. 250.00 250.00

1202400010515491 MD. SHAMSUDDIN MIRDHA 500 0.00 G.P.LA-73, BEPARI PARA, MIDDLE BADDA, GULSHAN, 250.00 250.00

1202840016318280 MANINDRA NATH SARKER 500 0.00 MADHOBI-5/CHHA,ATI QUARTER SHEREBANGLA NAGAR 250.00 250.00

1202190013333211 MD. HAFIZUR RAHMAN 500 0.00 WAGE EARNER BUILDING-1, FLAT-3, ASAD AVENUE, MOHAMMADPUR. 250.00 250.00

1202350000507276 KABIR HOSSAIN CHOWDHURY 500 0.00 10/27, RAZIA SULTANA ROAD, MOHAMMADPUR, DHAKA 250.00 250.00

1202350001204861 MR. SK. TOWHID ALI 500 0.00 K-2, BLOCK#E, KAZI NAZRUL ISLAM RD, MOHAMMADPUR, 250.00 250.00

1202660001934685 MD. SHAJAHAN 1000 0.00 HOUSE#16,ROAD#1 MOHAMMADIA HOUSING LTD. MOHAMMED PUR 500.00 500.00

1202700003784447 MD. MAINUDDIN HOSSAIN 500 0.00 124, TEJGAON I/A, NORTH BEGUNBARI 250.00 250.00

1203440022937294 MRS. KHALEDA PARVEEN 500 0.00 8/11/KA, SIR SYED ROAD, MOHAMMADPUR 250.00 250.00

1203500010164304 MD.ANOWAR HOSSAIN 500 0.00 105,TOWAN HALL GOVT.MARKET MOHAMMADPUR 250.00 250.00

Page 538 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200016236654 MD. MOSTAFA KAMAL 500 0.00 H.K. TRADING CORPORATION, GHA- 99/2 MIDDLE BADDA 250.00 250.00

1202260018388523 MD. ABDUL WAHAB 500 0.00 357, ADORSHA NAGAR, MIDDLE BADDA 250.00 250.00

1202260023631892 MD. JAKIR HOSSAIN 500 0.00 BADDA HIGH SCHOOL,MIDDLE BADDA GULSHAN 250.00 250.00

1202850008356936 MD. KHABIR UDDIN 500 0.00 BDCL ERECTORS HOUSE (11TH FL.) N.WING,18 KEMAL ATATURK AVENUE BANANI 250.00 250.00

1203440042114181 MR. MD. ABDUL MOMEN MIAH 1000 0.00 SCHOOL ROAD, KHIL BARIR TEK, WARD# 8, HOUSE# 40, BLOCK-B, BADDA 500.00 500.00

1202250011695964 MD. ZIA UDDIN 500 0.00 14/1 GOLAP BAG DHAKA 250.00 250.00

1201580003953828 NIKHIL HAZRA 500 0.00 HOUSE-53/3 4 TH FLOOR. FLAT-K ROAD-5.KALLYANPUR. 250.00 250.00

1201900015814990 MD. KAMAL HOSSAIN 500 0.00 2-A, 1/3, RAIN KHOLA, MIRPUR-1 250.00 250.00

1201900016906524 MD. EMARAT HOSSAIN 500 0.00 89,JANATA HOUSING, SHAH ALI BAG, MIRPUR DHAKA 250.00 250.00

1201900019784430 MD. REZAUL KARIM 500 0.00 HOUSE# 11, BLOCK# B/5, TANGAIL, 250.00 250.00

1201900020766801 ROWSHAN ARA BEGUM 500 0.00 B-33, ANANDAPUR, SAVAR 250.00 250.00

1202250022578269 MD. SHAHIDULLAH 1500 0.00 10 E-/5 BLOCK-F, MOHAMMADPUR HOUSING STREET 750.00 750.00

1202370016083271 SUCHITRA RANI MANDAL 3000 0.00 C/O:MANOJ KUMAR MANDAL INSRTACTOR, BANGLADESH-GERMAN T.T.C. MIRPUR 1,500.00 1,500.00

1203040026527521 ANIMESH KUMAR SARKER 500 0.00 PLOT#13. LINE#12. BL#B MIRPUR 10 250.00 250.00

1203970017588636 MD. JAHANGIR HOSSAIN 500 0.00 SECTION -02, BLOCK -CHA HOUSE NO - 49/50 MIRPUR 250.00 250.00

1203970020989740 MD. SHAFIQUL ISLAM 500 0.00 SECTION- 2, BLOCK -CHA, HOUSE NO.- 49/50, MIRPUR 250.00 250.00

1204120021390423 AKM SHAHIDUL ISLAM 500 0.00 BLOCK-G/1, HOUSE NO-7, ROAD NO - 4, MIRPUR-2 250.00 250.00

1602170002182246 KAZI HUMAYUN 500 0.00 41, JANATA HOUSING, SHAHALI BAG, MIRPUR-1 250.00 250.00

1202930009012129 SULTAN AHMED 500 0.00 PUBALI BANK LTD ELEPHANT ROAD BR, 307 KHDIJA PLAZA 250.00 250.00

1202140019446927 ABDUL KABIR 500 0.00 93/A, WEST TEJTURI BAZAR TEJGAON 250.00 250.00

1203180012860985 MALIHA MASUD 500 0.00 C/O. ANWAR HOSSAIN CHOWDAURY 259 ELEPHANT RD. DHANMONDI SOUTH 250.00 250.00

1203210013367913 MD. MOZAMMEL HOQUE 500 0.00 BANGLADESH FILM DEVELOPMENT CORPORATION (STORE SECTION) TEJGAON 250.00 250.00

1203360015062110 MD. NAZRUL ISLAM CHOWDHURY 500 0.00 98 EAST TEJTURY BAZAR TEJGAON 250.00 250.00

Page 539 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203780021509830 RUPALI NIRMOLA ROZARIO 500 0.00 HOUSE NO. CHA-55, UTTAR BADDA GULSHAN 250.00 250.00

1201720009791010 MIR.MD.DIN ISLAM 500 0.00 HOUSE-DCC KA-24,SHAHAJADPUR. SOUTH PARA GULSHAN 250.00 250.00

1201730017146435 MD FAIZULLAH 2000 0.00 17 NO-GOPIBAGH 3RD LANE. 1,000.00 1,000.00

1202010016386456 TINKU BARUA 500 0.00 ALLTEX INDUSTRIES LTD. 139, MOTIJHEEL C/A. 250.00 250.00

1202140000229723 MR.SALEH AHMED 1000 0.00 15, NEW ESKATON GAUSNAGAR (3RD FLOOR) 500.00 500.00

1202280011870913 JASMIN AKHTER 500 0.00 HOUSE-10, ROAD-08, SECTOR-07, UTTARA, 250.00 250.00

1203040005190689 MR.RANI AKHTER 500 0.00 PUBALI BANK LTD. GULSHAN MODEL TOWN BR. PBL TOWER, 250.00 250.00

1203050026754394 MD. JAKIR HOSSAIN 1000 0.00 BADDA HIGH SCHOOL MIDDLE BADDA,GULSHAN 500.00 500.00

1201580018475419 SHADIYA SHIDDIKI 500 0.00 569 NORTH KAFRUL DHAKA 250.00 250.00

1202150021948706 ROKEYA CHOWDHURY 500 0.00 HOUSE- 32, (4TH FLOOR) NORTH KAFRUL, DHAKA CANTONMENT 250.00 250.00

1202200021902785 MD. GOLAM KABIR 500 0.00 94/A INDRA ROAD, TEJGAON, 250.00 250.00

1202350021832451 NAUIM UDDIN MOMTAZ 500 0.00 HOUSE-18(1B); BLOCK-J; MIRPUR-11 1/2, EXTENSION PALLABI. 250.00 250.00

1202470007642171 GOLOCK CHANDRA MONDAL 500 0.00 PUBALI BANK LTD KAFRUL BRANCH 250.00 250.00

1202620000747652 KAZI IFTAKHAR HOSSAIN 500 0.00 20 ANANDA ROAD, IBRAHIMPUR 250.00 250.00

1203110014385367 SULTANA BEGUM 500 0.00 60/4, NORTH KAFRUL, DHAKA CANTONMENT 250.00 250.00

1203140010900039 NAHIDA KHATUN 500 0.00 836, IBRAHIMPUR, KAFRUL, 250.00 250.00

1203140014312769 JANNATUL HAYDER FERDOUS 500 0.00 HOUSE#381, IBRAHIMPUR, PS- KAFRUL.PS-DHAKA CANTONMENT 250.00 250.00

1203940018204060 SHIRIN AKTER 500 0.00 210,EAST KAFRUL,DHAKA CANTT. 250.00 250.00

1203940021500484 SAGIR AHMED 500 0.00 487/1,NORTH KAFRUL,1ST FLOOR, DHAKA CANTT 250.00 250.00

1203940022841266 FATIMA BEGUM 500 0.00 120/1, NORTH KAFRUL, DHAKA. CANTT. 250.00 250.00

1203940025315920 MRS. SHAMSUN NAHAR 500 0.00 464/2-A,IBRAHIMPUR(NORTH), 1ST FLOOR,KAFRUL,DHAKA CANTT. 250.00 250.00

1203940026052689 MD AKHTARUZZAMAN 500 0.00 461/6,(KAMALA BHABAN),3RD FLOOR,SOUTH KAFRUL,DHAKA CANTT 250.00 250.00

1203970022448303 HOSNEARA DIDAR 500 0.00 1/2, KAFRUL 250.00 250.00

Page 540 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970024066324 SHARMIN AKTER 500 0.00 1/2, KAFRUL, 250.00 250.00

1201530005614248 SAIFUDDIN AHMED 500 0.00 34-D, MYMENSINGH LANE BANGLA BAZAR DHAKA-1000 250.00 250.00

1202030020296567 MD. HEMAYET UDDIN 1000 0.00 PUBALI BANK LTD., KAWRAN BAZAR CORP. BR. 500.00 500.00

1202030020925128 MD. ANOWARUL KABIR 500 0.00 PUBALI BANK LTD., KAWRAN BAZAR CORP. BRANCH 250.00 250.00

1203820023794761 ANIMESH BISWAS 1000 0.00 150/2 KURIL KAZI BARI, TOMIZ UDDIN'S BARI BADDA, DHAKA 500.00 500.00

1201640024543720 ZENEFAR YEASMIN 500 0.00 G.P.JA-118, MOHAKHALI WIVELESS GATE 250.00 250.00

1201930008656755 SYED ABU KHALED SHAFIQUN NOOR 4000 0.00 CHARM VILL, B-2 , F- 604, 169 GREEN ROAD, 2,000.00 2,000.00

1202220007153941 MD. KHAIRUL ISLAM 500 0.00 EARTH HAQ DALE (1ST FLOOR) 94 CENTRAL ROAD DHANMONDI 250.00 250.00

1202250005855313 KHUSHI MOHAN SUTRADHAR 500 0.00 VILL-EMANDIPUR HOUSE#40, BLOCK-B, P.O-SAVAR, 250.00 250.00

1202600004536907 MD. SHAH ALAM. 1000 0.00 131, AZIZ SUPER MARKET (2ND FLOOR) SHAH BAGH 500.00 500.00

1202870007768555 A.H.M. SHAMSUZZAMAN 500 0.00 D-3/E, MOG BAZAR T&T COLONY. MOGBAZAR-1217 250.00 250.00

1202950022511932 MST. SHILPI BEGUM 500 0.00 A-2,N.H.B.LALMITIA,DHAKA 250.00 250.00

1202950022512367 ABDUL AZIZ SARDER 500 0.00 A-2,N.H.B.-18,LALMATIA,DHAKA 250.00 250.00

1203370016193923 MD. ABDUL GAFUR MIAH 2000 0.00 PRINCIPAL OFFICER PUBALI BANK LTD LABORATORY ROAD BR. 1,000.00 1,000.00

1203370017035935 MST. RABEYA 1500 0.00 C/O-EKRAMUL HAQ BHUIYAN 6TH FLOOR 118-AZIMPUR 750.00 750.00

1204090029798876 KAZI HELAL UDDIN 1000 0.00 16/E BUET STAFF QUARTER, BUET CAMPUS,POLASHI. 500.00 500.00

1201720004288671 MD.OMAR ALI 500 0.00 701,MODHY MONIPUR(2ND FLOOR), MIRPUR-2, 250.00 250.00

1202140004400706 FARIDA KHANAM 500 0.00 HOUSE#198/2,LANE#25,BLOCK#C (AVENUE-5) SECTION#11 MIRPUR, DHAKA 250.00 250.00

1202470022293010 KAIKOBAD AZAD 500 0.00 SEC:6,BLOCK-C,ROAD-10,HOUSE-9, FLAT-A5,MIRPUR, 250.00 250.00

1203570017483897 HASAN MD. SAKHAWAT HOSSAIN 500 0.00 SEC-6, BLOCK-C, ROAD-15 HOUSE-4, MIRPUR 250.00 250.00

1203630019451849 MRS. ANJUMANARA BEGUM 1000 0.00 HOUSE# 02, ROAD# 9, LANE # 01, SEC# 11, BLOCK# A, PALLABI 500.00 500.00

1203940024788283 MD FAZLUL KABIR TALUKDER 500 0.00 HOUSE-3/4,ROAD-12,BLOCK-A, SEC-11,MIRPUR 250.00 250.00

1203970024721526 KARABI DATTA SHEULY 500 0.00 321/2 AHMED NAGAR PAIKPARA MIRPUR-1 250.00 250.00

Page 541 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201480008341746 SHIB NARAYAN KAIRY 500 0.00 DIRECTOR FINANCE, BRAC CENTRE,75-MOHAKHALI 250.00 250.00

1201480027501158 HASINA HUQ 500 0.00 C/O-MOHAMMAD MAHABUBUR RAHMAN BRAC ACCOUNTS DEPT.BRAC CENTRE 250.00 250.00

1201640002053651 MD.TAUFIQUE IMAM 500 0.00 DDC LIMITED ACCOUNTS SECTION 47,MOHAKHALI C/A 250.00 250.00

1201770005089258 3776 - UTTAM KUMAR BARUA 500 0.00 HOSPITAL SECTION ROOM#519(4TH FLOOR) DGHS MOHAKHALI 250.00 250.00

1201890017993552 KOMOL CHANDO DAS 500 0.00 PHARMADESH LAB LTD, 334, SEGUN BAGICHA, 250.00 250.00

1202260004981551 MOHAMMED ALI AMZAD 1000 0.00 HOUSE# 04, ROAD# 03 NIKUNJA-02, KHILKHET 500.00 500.00

1202490002633186 PARITOSH PAUL 6000 0.00 APSARA APPARELS DESIGN KA-4/1 SOUTH BADDA, GULSHAN 3,000.00 3,000.00

1202580012084269 JOYANTA KUMAR ROY 500 0.00 38/D, MAYAKANNAN, BASHABOO SABUJBAGH 250.00 250.00

1203040020553591 RIPON CHANDRA HOWLADER 500 0.00 F- 71, MOHAKHALI MOHAKHALI SCHOOL ROAD GULSHAN 250.00 250.00

1201570012899680 MAHFUZA KHATUN 500 0.00 MITRA AND ASSOCIATES 2/17, IQBAL ROAD MOHAMMADPUR 250.00 250.00

1202010019485401 NAJIM UDDIN 500 0.00 MITRA AND ASSOCIATES, 2/17, IQBAL ROAD, MOHAMMADPUR. 250.00 250.00

1202490001455281 KHAN MOHAMMED ABUL MUSA 500 0.00 D-23, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMEDPUR 250.00 250.00

1202840012675937 MD. RIFAT HOSSAIN 500 0.00 C/O- MD. HANIF UDDIN B-3/3 KAMALATATURR AVENUE, CIVIL AVIATION OFFICERS 250.00 250.00

1201490015490150 MD. SUFIAR RAHMAN 500 0.00 BOOK PALACE, 83,ISLAMIA MARKET NELKHET 250.00 250.00

1204120025277649 MISES SHAMIMA 500 0.00 32/4/A FLAT-2C, RUSEL LODGE, SHAJAHAN ROAD, MOHAMMADPUR, 250.00 250.00

1201560008480439 MIZANUR RAHMAN 500 0.00 HEALTH CARE DEVELOPMENTPROJECT 381/A, DIT ROAD, RAMPURA 250.00 250.00

1201580005603031 ROWSHAN ARA 500 0.00 37/6 WEST ULAN RAMPURA 250.00 250.00

1201580016158266 JANTO KUMER SIL 1000 0.00 DAIKA -CHEMILAND- LTD. 67,NAYA PALTAN CITY HEART BUILDING,6TH FLOOR 500.00 500.00

1201580020546933 MD. AKHILUDDIN SIKDER 2000 0.00 MA- 108, MERUL BADDA , PO-GULSHAN,PS- BADDA. 1,000.00 1,000.00

1201580023583843 HASANUL BARI 500 0.00 45 EAST RAMPURA . 250.00 250.00

1201910007092711 MD. ENAEITUR RAHMAN 500 0.00 454/C KHILGAON 250.00 250.00

1201910008118508 MD.JAHANGIR ALAM 500 0.00 43/4,UION ROAD,WEST RAMPURA. 250.00 250.00

1202020005901470 MRS.FERDOUSY BEGUM 500 0.00 437/3 PER PAGLAR GOLI, BARO MAGHBAZAR 250.00 250.00

Page 542 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200011342053 SUFIA KHANDAKER 500 0.00 205/1, ULAN, WEST RAMPURA 250.00 250.00

1202250010671068 MD. MUJIBUR RAHMAN 500 0.00 305/2 WEST RAMPURA ULLAN ROAD 250.00 250.00

1202250010671175 MD. MUJIBUR RAHMAN 500 0.00 305/2 WEST RAMPURA,ULLAN 250.00 250.00

1202280003741371 MD SHARIFUL HAQUE 9000 0.00 179, EAST RAMPURA 4,500.00 4,500.00

1202550017512191 MD. ABDUL QUAYUM 500 0.00 HOUSE-28,ROAD-3, BLOCK-A, BANASREE, RAMPURA 250.00 250.00

1202590009740317 B S M HAFIZA KHANAM 500 0.00 236, EAST RAMPURA, KHILGAON 250.00 250.00

1202600012466391 RANJIT KUMAR HALDER 500 0.00 249/A/5, SOUTH JATRABARI, P.S-JATRABARI. 250.00 250.00

1202640011379924 AL HAJ ABU SAYED 20000 0.00 288/1, WEST RAHMPURA OLON ROAD DHAKA 10,000.00 10,000.00

1202840016991099 SHEIKH MD. JOHIR HOSSAIN 500 0.00 HOUSE#34,BLOCK#F,ROAD#2, BANASREE PROJECT ,RAMPURA 250.00 250.00

1202840018761655 MD.MAZEDUL ISLAM 500 0.00 HOUSE#34,ROAD#2,BLOCK#F BANASREE,RAMPURA 250.00 250.00

1202930005831816 SHAHABUDDIN CHOWDHURY 500 0.00 PUBALI BANK,RAMPURA BR. 250.00 250.00

1202930024022327 ATIA SULTANA 500 0.00 HOUSE NO-20, RAJANI CHOWDHURY ROAD, PO-GANDARIA, 250.00 250.00

1203190005273351 MRS. JEBUN NESSA RAHMAN 500 0.00 138/KA, EAST RAMPURA. 250.00 250.00

1203440021203717 MS. TOTINY HASAN 500 0.00 A-9, PROPERTY CREAST, 66, NEW CERCULAR ROAD, 250.00 250.00

1204220022584185 MD.MAMUN RASHID 500 0.00 37,EAST RAMPURA P.O KHILGAON 250.00 250.00

1201500008589484 MORSHEDA BEGUM 500 0.00 HOUSENO-316/A, ROAD NO-27, DHANMONDI R/A 250.00 250.00

1201510005137355 NASRIN AFROZ RUBI 500 0.00 608. PURBO JURAIN GANDARIA 250.00 250.00

1201510005142376 MASUDA KHATUN 500 0.00 TICKET CLERK , BMCH . H# 35 ROAD14. A DHANMONDI 250.00 250.00

1201510005147229 MD. GOLAM RAHMAN 500 0.00 BMC BIOCHEMISTRY DEPT. H# 35 . ROAD-14.A. DHANMONDI 250.00 250.00

1201510005275251 MD MOSTAFA 500 0.00 BMCH,HOUSE 35, RD 14 A DHANMONDI DHAKA. 250.00 250.00

1201510007221871 ABDUL LATIF 500 0.00 BMCH,H#35, RD#14/A, DHANMONDI DHAKA. 250.00 250.00

1201510007233030 JASIM UDDIN 500 0.00 BMCH . H-35. RD 14/A DHANMONDI DHAKA 250.00 250.00

1201510008060844 MD. ABDUR RAHIM 500 0.00 BMC, BIOCHEMISTRY DEPT, HOUSE- 35, RD-14/A, DHANMONDI, DHAKA. 250.00 250.00

Page 543 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510009432301 MD, NASIR UDDIN 500 0.00 BMCH . HOUSE-35.ROAD-14/A DHANMONDI 250.00 250.00

1201510010533669 MD. SHAFIQUR RAHMAN 500 0.00 BMCH, ACCOUNTS SECTION H#35, RO# 14/A, DHANMONDI 250.00 250.00

1201510021253574 SHARMIN AKTER 500 0.00 BANGLADESH MEDICAL COLLEGE HOUSE NO-14/A,DHANMONDI BLOK DHAKA 250.00 250.00

1201640002730060 MOHAMMAD AKHTARUZZAMAN 500 0.00 C/O M/S FALCON SERCICES PUBALI BANK LTD SATMOSYIT ROAD 250.00 250.00

1201830008200342 DR. ISRAT SADIA 500 0.00 H#03, R#03, BLOCK#B, BANASHREE HOUSING SOCIETY, RAMPURA. 250.00 250.00

1202640003809389 MD.ABDUR JAHER MONZU 500 0.00 H#35, R#14-A DHANMONDI 250.00 250.00

1202640004414439 ARUN CHANDRA MOJUMDER 500 0.00 B.M.S.R.I OFFICE H#35,RD#14/A,DHANMONDI 250.00 250.00

1202640004657950 GOLAM SARWAR 500 0.00 BMCH PHARMACHY H# 35, RD# 14-A DHANMONDI 250.00 250.00

1203010017758144 SAMANTHA SABRINA HOSSAIN 500 0.00 HOUSE-316/A, ROAD-27, DHANMONDI 250.00 250.00

1203010023700161 MD. MATIUR RAHAMAN MIAN 500 0.00 258/5, SULTANGONJ ROAD, KAZI KUTIR, 2ND FL , RAYER BAZAR, WEST 250.00 250.00

1203010023700171 MD. MATIUR RAHAMAN MIAN 500 0.00 258/5, SULTANGONJ ROAD, KAZI KUTIR, 2ND FL . RAYER BAZAR 250.00 250.00

1202410011080962 YEASMIN BEGUM 500 0.00 113/9, WEST SHEWRAPARA MIRPUR 250.00 250.00

1202800008002451 MD. SHAHADATH HOSSAIN 500 0.00 124, KUTUBKHALI, DONIA, SHAMPUR, 250.00 250.00

1202850021313769 ASRAR-E-ZANNAT 500 0.00 988/1, EAST SHEWRAPARA,KAFRUL, 250.00 250.00

1203020025319292 SAIF MUHAMMAD SAZIN 1000 0.00 NAHAR MANSION, 1209/1 EAST SHEWRAPARA, MIRPUR, 500.00 500.00

1202140019704721 MOHAMMED KHANDAKER SHAMEEM 500 0.00 ADVANCE TRAVEL PLANNER, JAHANGIR TOWER(1ST FLOOR) 10,KAWRWN 250.00 250.00

1202260004619158 MR.BIPLOB CHANDRA SAHA 500 0.00 HOUSE:27,ROAD:7,BLOCK:C, BABASREE DHAKA 250.00 250.00

1203010019294662 REZINA KHANAM 500 0.00 346, SOUTH GORAN, KHILGAON 250.00 250.00

1203260016895647 PIAR MAHMUD 500 0.00 1-G/1-17, MIRPUR 250.00 250.00

1204050020414111 ABDUR ROB 500 0.00 AZIZA TOURS & TRAVELS LTD. 66/A,NAYA PALTAN,SHAMA COMPLEX 1ST 250.00 250.00

1601880019599484 MUMTAZ BEGUM 500 0.00 1/503,EASTERN ROSE, 93,BARA MAGHBAZAR 250.00 250.00

1201690000350075 MD.ABDUL AZIZ 3000 0.00 309/3 EAST NAKHAL PARA FLAT#403 1,500.00 1,500.00

1202030025536357 OBIDUR RAHMAN 500 0.00 BANGLADESH STATIONARY OFFICE STAFF QUARTER, 3/JHA,5TH FLOOR TEJGAON 250.00 250.00

Page 544 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200014563197 MD. DELOWAR HOSSAIN 500 0.00 ANANDA GROUP, 10/1, CITY HEART 67, NAYAPALTAN 250.00 250.00

1202550014061992 MOHAMMAD KHAIRUL KAWSAR 500 0.00 K/11, B.G. PRESS STAFF QUARTER TEJGAON 250.00 250.00

1203490023658722 MD ZAKIR HOSSIN MOLLA 500 0.00 GOVT PRINTING PRESS, TEJGAON DHAKA 250.00 250.00

1203410020840763 MD. YOUNUS ALI MIAH 500 0.00 ZONAL REPAIR SHOP. POWER DEVELOPMENT BOARD, 250.00 250.00

1204330026313685 MD. ABDUR RAFIQUE 1000 0.00 13/5 B, AVIJAN-81, SAFIUDDIN ACADEMY ROAD, AOUCH PARA 500.00 500.00

1201580005198147 KANIZ FATEMA 500 0.00 21, ZODUNATH BOSAK LANE, TIPUSULTAN ROAD, DHAKA 250.00 250.00

1201580019530166 MD. AMIRUL ISLAM 500 0.00 C/O.ABDUL KADER, PUBALI BANK LTD. B.B.AVENUE CORP. BR. 250.00 250.00

1201700033229911 SABIHA AZIZ KHAN 224500 8,725.00 953 BACK STREET 112,250.00 103,525.00

1202240023793880 MD.SHAHJAHAN PATWARY 500 0.00 1586,SOUTH DANIA PATER BAG. KADAMTULI. 250.00 250.00

1202640003160640 MD. ABUL BASHAR 500 0.00 LALMATIA GOVT.HOUSING STATE, (NEW COLONY), GOVT. OFFICERS APT. 250.00 250.00

1202640003694079 MRS. HOSNE ARA 500 0.00 CARE- MD. AFTAB UDDIN XEN, BSCIC, 128 MATIJHEEL C/A MALEK MENSION (9TH 250.00 250.00

1201720007992078 REZMINA AKTHER 10000 0.00 43/4,SWAMI BAGH LANE. 5,000.00 5,000.00

1202190013333319 MD. MUSTAFIZUR RAHMAN 500 0.00 WAGE EARNER BUILDING-1, FLAT-3, ASAD AVENUE., MOHAMMADPUR. 250.00 250.00

1202840010935745 PRATAP NARAYAN CHAKRABORTY 500 0.00 M/S, BANDAR NAGAR TRADING CO. 61, NAWABPUR, ROAD, 250.00 250.00

1202930024199901 MD SAIFUL ISLAM 1000 0.00 48/3, PURANA MOGOLTULY BANGSHAL 500.00 500.00

1201530000049466 MD. AHSANUDDIN SARDER 500 0.00 11/1, AVOY DAS LANE, MURAD SARAK (5TH FLOOR), TIKATULI. 250.00 250.00

1201590025810546 MD. NAKIB ALI 1000 0.00 12, K.M. DAS LAN T.TATULY, 500.00 500.00

1202020005300000 NIRMALENDU DHAR 500 0.00 1,BASUR BAZAR LANE,NARINDA 250.00 250.00

1202280013516896 MD. OMAR FAROQUE 500 0.00 CITY LAW CHAMBER ROOM NO-38 (2ND FLOOR) 30/2 JHONSON ROAD, KOT0WALI 250.00 250.00

1202640013961305 MD.JAHANGIR ALAM 500 0.00 NARI-O-SHISHU NIRJATON DAMON TRIBUNAL-1, 250.00 250.00

1202980024237945 ABDUL WADUD HOWLADER 500 0.00 1/226/3 SOUTH MUGDAPARA, P.S SABUJBAGH 250.00 250.00

1203010005358089 MD. GOLAP HOSSAIN 500 0.00 NARI-O- SHISHU NIRJATAN DAMAN TRIBUNAL, NO-1 250.00 250.00

1203520018792049 MD. SHAIF UDDIN MOZUMDER 1000 0.00 PUBALI BANK LTD. BAR LIBRARY BR. HOBIGONG 500.00 500.00

Page 545 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204460000039418 ADV. MD. SHAKHAWAT ULLAH KHAN 3000 0.00 SURIAYA VILLA (3RD FLOOR), 227,WEST RAMPURA,WAPDA ROAD 1,500.00 1,500.00

1301020019835341 MD. TAHERUL ISLAM 500 0.00 HOUSE NO-37,ROAD NO-12/A (NEW) 250.00 250.00

1201580005197308 REJU BARUA 500 0.00 135/5/5, AHAMED BAGH (2ND FL). P/O-BASHABOO. DHAKA 250.00 250.00

1201820018201331 SUMI BARUA 500 0.00 135/5/5, AHAMED BAG(2ND LANE) P.O.BASABO, DHAKA 250.00 250.00

1201900023512591 KAMRUL ISLAM 500 0.00 95, CENTRAL BASHABOO 250.00 250.00

1201960016744005 MR. REHANA BEGUM 500 0.00 HOLDING NO- 1458/A, PLOT NO- A-862, (3RD FLOOR) JHILPAR, KHILGON, DHAKA 250.00 250.00

1202010015731674 KHADIJA BEGUM 500 0.00 PLOT-K-188, DAKHIN BANASREE, ISTERN HOUSING, GORAN. 250.00 250.00

1202150022011439 MD. FERDAUS SIDDIQUE 500 0.00 5, CENTRAL BASHABO, DHAKA 250.00 250.00

1202200013501093 JESMEEN SULTANA 500 0.00 13, KADAMTOLA. BASABOO. 250.00 250.00

1202200021902643 MD. HABIBUR RAHMAN 500 0.00 107/4/B, EAST BASHABOO 250.00 250.00

1202350016042466 MR. GOLAM MOSTAFA 1000 0.00 77, CENTRAL BASHABOO, P.O.- BASHABOO, P.S- SABUJBAGH 500.00 500.00

1202550008867762 MRS. ALEYA. 500 0.00 31/4, EAST BASHABOO, KADAMTALA 250.00 250.00

1202580005967075 SALINA RAHMAN 500 0.00 166/19K, EAST MADERTEK, ADARSHA PARA, 250.00 250.00

1202640021854067 KOHINOOR BEGUM 500 0.00 70/2,SOUTH BASHABO,BALUR MATH, BIABETIC ASSOCIATION OF BANGLADESH 250.00 250.00

1202930005797045 HASNA BEGUM 500 0.00 22, NORTH MADERTEK, P.O-BASAHABOO 250.00 250.00

1203020006041388 ANJAN KUMAR DAS 500 0.00 JANANI PHARMACY 156 CENTRAL BASHABO 250.00 250.00

1203260018319725 HASNAT JAHAN SHABI 500 0.00 130/10/1 BAGANBARI MADERTEK BASHABO DHAKA-1214 250.00 250.00

1203260018614062 FARZANA HOSSAI TITHI 500 0.00 130/10/1, BAGANBARI, MADARTEK. BASHABO. SABUJBAGH 250.00 250.00

1203350019319371 NASIBA ZAMAN 500 0.00 15/1, EAST BASHABOO. 250.00 250.00

1203810018205263 MD. FAISAL 500 0.00 423, CENTRAL BASHABO, WAHAB COLONY, 250.00 250.00

1203810024318542 SHIRIN AKTER 500 0.00 102/B EAST BASABO PATOWARI GOLI 250.00 250.00

1202760012756593 AHAMED HOSSAIN 500 0.00 51/3 , BADDANAGAR LANE, P.S: HAZARIBAG , P/O:NEW MARKET 250.00 250.00

1203260018505231 MD. ALAUDDIN 500 0.00 6/1 A TATKHANA LANE HOSNIDALAN 250.00 250.00

Page 546 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580017923751 MOKTER AHAMED CHOWDHURY 500 0.00 AB-2, RAILWAY OFFICERS COLONY KAMALA PUR 250.00 250.00

1201700010473251 MD. ZAINUL ABEDIN 2000 0.00 56, NEW LOOK APPERTMENT SABUJBAGH 1,000.00 1,000.00

1201700016182070 NASRIN AKTER 500 0.00 B/11-E SHAJAHANPUR DHAKA RAIL WAY COLONY 250.00 250.00

1201720000415221 KAJAL RANI SARKER 3000 0.00 B/4-P,SHAHJAHANPUR RAIL.COLONY DHAKA 1,500.00 1,500.00

1201720000625521 SMITA RANI SARKER 500 0.00 C/O.NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR, 250.00 250.00

1201900017323608 MD. REZAUL KARIM 500 0.00 VILL+PO:BURIHATI,PS:KESHABPUR 250.00 250.00

1201990005189010 AJIT KUMAR DEBNATH 500 0.00 B-6/P, SHAHJAHANPUR RAILWAY COLONY, 250.00 250.00

1201990005230844 NALINI RANJAN NATH 500 0.00 B/4-P, SHAHJAHANPUR RAILWAY COLONY 250.00 250.00

1202010023285742 MD. RASHEDUL ISLAM 500 0.00 S/83, FULBARIA RAILWAY COLONY SHAHABAG 250.00 250.00

1202200024020039 MAMTAZ RAHMAN 500 0.00 BDDL NIBASH 331-C KHILGOAN, 250.00 250.00

1202300011576901 SHAHRIMA KHATUN 500 0.00 43/19, SHABUJ KANON ATISH DIPONKAR RD 250.00 250.00

1202380001967549 MD. MOKLUXR RAHMAN 2000 0.00 PUBALI BANK LTD. DHAKA RAILWAY STATION BR. KAMALAPUR. 1,000.00 1,000.00

1202630018612949 MD. MOZIBOR RAHMAN 500 0.00 C-1. RNB RAILWAY STATION 250.00 250.00

1203260011099473 KAZI IMRAN UDDIN AHMED 500 0.00 SULTAN PUR.PO+DIST-FENI 250.00 250.00

1203280012746893 TASLIMA KHONDOKER 500 0.00 C/ A. B.M RUHUL AMIN 3RD FLOOR RIGHT SIDE 103/2 NOETH MUGDA 250.00 250.00

1203370013001161 MD. AMIR ALI 8000 0.00 DHAKA RLY. STATION BR. 4,000.00 4,000.00

1203370028662507 MD. AMIR ALI 4000 0.00 VILL-SONY P.O-PASHI BAZAR P.S- PURGONG 2,000.00 2,000.00

1203830016859836 SALEHA BEGUM 500 0.00 B-21/E, SOUTH SHAHJAHANPUR RAILWAY COLONY 250.00 250.00

1201580019639623 MRS. FARIDA BEGUM 500 0.00 25/3, KABI JASIMUDDIN ROAD DHAKA-1217 250.00 250.00

1201810015305569 MR. AZAD 500 0.00 M.ALAM ENTERPARISE, 124, BCC ROAD(1ST FLOOR), NABABPUR, 250.00 250.00

1201950000235409 ALAMGIR MURSHED 500 0.00 C/O, MD. ALAMGIR MURSHED FLAT # 105, (1ST FL), 103/3, EAST MANIK NAGAR, 250.00 250.00

1201950000313872 MD. HAJJAJ YOUSUF MURSHED 500 0.00 C/O. ALAMGIR MURSHED FLAT # 105, (1ST FL), 103/3, EAST MANIK NAGAR, 250.00 250.00

1201950004394856 SYED MAHFUZUR RAHMAN 500 0.00 HABIB CO, 103 STADIUM MARKET, 250.00 250.00

Page 547 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950007301051 MR. SELIM 500 0.00 C/O, ALAMGIR MURSHED, FLAT # 105, (1ST FL), 103/3 EAST MANIK NAGAR, 250.00 250.00

1202010007465684 MD. ZIAUL HAQUE KHAN 500 0.00 HOUSE-4, LANE-19, BLOCK-B, SECTION-10, MIRPUR 250.00 250.00

1202010016198115 SHUVRA DEY 500 0.00 PRINCE CORPORATION LTD. 50/57, MOTIJHEEL C/A. 250.00 250.00

1202010017483019 MD. RABIUL ISLAM 500 0.00 C/O- MD. ALAMGIR MORSHED FLAT NO- 105, 1ST FLOOR, 103/3, EAST MANIK 250.00 250.00

1202200001627043 MD. KHAIRUL ALAM 1000 0.00 SANDANI LIFE INSU. CO. LTD. IDPS., 16, MOTIJHEEL C/A 500.00 500.00

1202980004122618 MD. SHAFIQUL ISLAM 1000 0.00 NABARUPA ELECTRONICS N. STADIUM 500.00 500.00

1203140023664799 MD. MAHIUDDIN MITHU 27000 0.00 M/S, MONIR ENTERPRISE . 66/E , MOULANA BASHANI STUDIUM 13,500.00 13,500.00

1203360015441844 A.K.M FAZLUL HOQUE 5000 0.00 472 SOUTH GORAN 2,500.00 2,500.00

1203440015535260 A. B. M. AMIRUL ISLAM 2500 0.00 C/O KAFIL UDDIN MAHMUD KHAN, SENIOR OFFICER,PERSONNEL MANAGEMANT 1,250.00 1,250.00

1202100023773602 ZOHORA AKTHER 500 0.00 676,CHITTAGONG BUILDING, EAST DHOLAIPAR 250.00 250.00

1202640003334751 MRS. SHANARA SARKER 500 0.00 PLOT # 1433, SOUTH DONIA SHAMPUR 250.00 250.00

1203500022964423 KAZI BULBUL ISLAM 500 0.00 KUTUB KHALI, POST: DONIA JATRA BARI 250.00 250.00

1204220023624219 NAHID SULTANA 500 0.00 C/O AHMED KAUSAR 280 DONIA ROSULPUR, JATRABARI, 250.00 250.00

1201480010529808 ZEBUN NESSA 500 0.00 B-96, F-3, A.G.B.COLONY, MOTIJHEEL 250.00 250.00

1201480010529875 ZEBUN NESSA 500 0.00 B-96, F-3, A.G.B. COLONY, MOTIJHEEL 250.00 250.00

1201700011546348 MD.BABLU 500 0.00 295 INNER CIRKULAR ROAD, 3RD FLOOR, ROOM NO-402 FAKIRAPOOL,MOTIJHEEL 250.00 250.00

1201900029945252 A.K.M KAMRUZZAMAN 500 0.00 31,FAKIRAPOOL BAZAR MOTIJHEEL 250.00 250.00

1201970000333601 ABU SADEQUE 500 0.00 AL ARAFAH INTL,32 NAYAPALTAN, (1ST FLOOR)D.I.T EXTN.ROAD, MOTIJHEEL. 250.00 250.00

1201980012387220 MOHAMMAD SAIFUL ISLAM 500 0.00 SAUDIA RECUTTING AGENCY, 11, FAKIRAPOOL (1ST FLOOR) 250.00 250.00

1202700005543474 MR. RAMA KANTA DAS 500 0.00 C/O: MD. SHAHJAHAN MIAH 204, SYED NAZRUL ISLAM ROAD AL-MANSUR AIR 250.00 250.00

1203210005710813 MD. NASHER UDDIN (TUMON) 500 0.00 UDAYAN PAPER HOUSE, 137/D ARAMBAG 250.00 250.00

1203690010994265 MD. RAFIQUL ISLAM PATWARY 500 0.00 SIAM ENTERPIRSE,1219/26/C, KHILGAON CHOWRASTA MASJID MARKET 250.00 250.00

1203810024716531 ANOWARA BEGUM 500 0.00 215 SHAHID SAYED NAZRUL ISLAM SARANI,PRITOM BHABAN 1ST FLOOR 250.00 250.00

Page 548 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203960023522133 AMIN ULLAH 500 0.00 FOUR STAR DEPT.STORE,04-INNER CIRCULAR ROAD,FAKIRAPOOL, DHAKA 250.00 250.00

1204220023264588 MD. MOMINUL ISLAM 500 0.00 RUMETA PHARMA, 27 FOKIRAPOOL BAZAR, 250.00 250.00

1201690010682094 M.A HAMID 500 0.00 PUBALI BANK LTD. FOREIGN EXCHANGE BRANCH 24 MOTIJHEEL 250.00 250.00

1201700008048929 KHANDAKER ABDUL QUDDUS 500 0.00 PUBALI BANK LTD, FOREIGN EXCHANGE BRANCH, 24 MOTIJHEEL 250.00 250.00

1201700008430721 SIFUN NAHER 500 0.00 G-26/5 ,T & T COLONY , MOTIJHEEL, 250.00 250.00

1201700010779571 AFROZA BEGUM 4000 0.00 527/1 KAZI PARA MIRPUR 2,000.00 2,000.00

1201830000199755 PRADIP KUMAR SAHA 16000 0.00 BANGLADESH DISE HOUSE, 17 KOTOALI ROAD(MITRA VABHAN) TANTI BAZAR 8,000.00 8,000.00

1201830001674584 PRADIP KUMAR SAHA 47000 0.00 BANGLADESH DISE HOUSE, 17 KOTOALI ROAD,(MITRA VABHAN) TANTI BAZAR 23,500.00 23,500.00

1201990000531401 RABEYA SULTANA 500 0.00 33/1, AHMEDBAG, BASABO. 250.00 250.00

1202010000034375 MOSTAQUE AHMED SADEQUE 25000 0.00 CENTURY TOWER, CTC-17, BARO MOGHBAZAR,DHAKA 12,500.00 12,500.00

1202160024214880 MD. ZAHIRUL KAIYUM 500 0.00 7/2, BAGABOTI BANERJEE ROAD (1ST FLOOR) HATKHOLA 250.00 250.00

1202240005565759 MD.KAMAL HOSSAIN 500 0.00 LECTURER,ISLAMIC HISTORY AND CULTURE.JAGANNATH UNIVERSITY 250.00 250.00

1202380003016664 MD. SOHEL RANA 500 0.00 23, MOTIJHEEL C/A 250.00 250.00

1202550012581022 TAPAN KUMAR SARKAR 500 0.00 HOUSE-33, 5TH FL, ROAD#12, PC CULTURE HOUSING SOCIETY SHKHERTEK 250.00 250.00

1202640011584380 SHAMSUL HOQUE 500 0.00 FOREIGN EXCHANGE BR, 24, MOTIJHEEL C/A, 250.00 250.00

1202780011375380 MD.ABDUR RASHID 500 0.00 HOUSE-8, ROAD-6, SECTOR-6 UTTARA 250.00 250.00

1203060022172050 MD. SABBIR 500 0.00 129/1, AHAMAD BAG 250.00 250.00

1203370015187121 MD. BEDON MIAH 500 0.00 SIRIUS BROAD BAND BD. LTD-1704 SENA KALAYAN BHABAN 250.00 250.00

1203370027002823 MST. AMINA KHATON 1000 0.00 TAMANNA TAILORS, 712 SOUTH SHAJAHANPUR 500.00 500.00

1203390000563362 MD. ABDUL MATIN 10000 0.00 2-CHA 309/310 RAIN KHOLA MIRPUR 5,000.00 5,000.00

1203440000083730 MD. SHAHABUDDIN 500 0.00 15/4, MUKTERBARI ROAD, JAMTOLA SEBA#31,AUCH PARA,1ST FLOOR 250.00 250.00

1203440006495692 PUBALI BANK SECURITIES LIMITED 400000 35,000.00 A-A BHABAN (7TH FLOOR) 23 MOTIJHEEL COMMERCIAL AREA DHAKA 200,000.00 165,000.00

1203440007638517 RAJ KUMAR 500 0.00 HOUSE NO-30,ROAD-118, FLAT-35, GULSHAN-1, 250.00 250.00

Page 549 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203440012442313 MR. JITENDRA KUMAR 500 0.00 42/43, PURANA PALTAN, 1ST FLOOR, 250.00 250.00

1203500008647447 A. F. M. LIAQUET ALI 4000 0.00 498, SOUTH GORAN POST- KHILGOAN 2,000.00 2,000.00

1203570018925924 MD. TOFAZZAL HOSSAIN 500 0.00 FRIENDS INTER NATIONAL-128 MOTIJHEEL,C/A 250.00 250.00

1203570021320422 MD. KOBIL HOSSAIN 500 0.00 34/1, F,E SHAHID NAZRUL ISLAM ROAD DHAKA-1203 250.00 250.00

1203810024473140 SK. ABDUL HAMID 500 0.00 C-3/15 BANGLADESH BANK COLONY IGB GATE 250.00 250.00

1204240000199755 PRADIP KUMAR SAHA 178500 6,425.00 BANGLADESH DISE HOUSE, 17 KOTOALI ROAD(MITRA VABHAN) TANTI BAZAR 89,250.00 82,825.00

1204240001674584 PRADIP KUMAR SAHA 81000 1,550.00 BANGLADESH DISE HOUSE, 17 KOTOALI ROAD,(MITRA VABHAN) TANTI BAZAR 40,500.00 38,950.00

1201510008403814 NUSRAT JAHAN 500 0.00 HOUSE NO-L;4. ROAD -11 SOUTH BANASREE KHILGAON 250.00 250.00

1201640018017495 MONWARA ASHRAF 500 0.00 JANANI VILLA,226/2 KHILGAON, TILPAPARA 250.00 250.00

1201730044982630 DR.NIGAR SULTANA 5000 0.00 SQUARE PINATA, FLAT- B1, 924/C KHILGAON TALTOLA MOR, 2,500.00 2,500.00

1201900005551175 MD. SHAMSUZZAMAN BHUIYAN 500 0.00 269, KHILGAON, HOLDING#232 ZONE-A 250.00 250.00

1201990000405701 TAHMINA PARVEEN 500 0.00 377/4, EAST GORAN, (1ST FLOOR) DHAKA 250.00 250.00

1202220001775665 MR. MD. NASIR AHAMED 500 0.00 CHANDPUR TRADERS, 418, KHALGAON RAILGATE, BAZAR. 250.00 250.00

1202260002866296 MD.KABIRUL ISLAM 500 0.00 272/A,KHILGAON,TILPAPARA 250.00 250.00

1202400006211971 SALMA ZAMAN 500 0.00 377/B SOUTH GORAN DHAKA-1219 250.00 250.00

1202580025320700 M A SATTAR 1000 0.00 209, AZOAN, KHILGOAN ROAD-7 500.00 500.00

1203010020101699 JAHANARA BEGUM 500 0.00 277/A, NABINBAGH,SIPAHIBAG KHILGAON 250.00 250.00

1203280019085994 MAHMUDA LUCKY 500 0.00 C/O,AZAHAR STORE. 412/2, EAST GORAN. KHILGAON . 250.00 250.00

1203510012252901 MD MONIRUZZAMAN 500 0.00 192/1/B,EAST GURAN,2ND FLOOR, MODINA MOSJID ROAD, 250.00 250.00

1203510012252918 MRS SANJIDA MAHMOOD 500 0.00 192/1/B,EAST GORAN ,2ND FLOOR MODINA MOSJID ROAD, 250.00 250.00

1204170018138364 MD.AHSAN HABIB 500 0.00 138/3 KHILGAON PROVATIBAGH ZONE-A 250.00 250.00

1201580009373219 MS AYESHA ZAMAN MOURI 500 0.00 1516 SOUTH DONIA, PATERBAG, SHAMPUR 250.00 250.00

1201580012372678 MS.JESMIN ZAMAN 500 0.00 7/1D,R.K.MISSION ROAD 250.00 250.00

Page 550 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203490009758099 MR. SHAIK MD. BABUL 500 0.00 VILL- GOPALPUR, PO-MANIKHAR THANA -GOPALGONJ 250.00 250.00

1203490027123058 ZAKIR HUSAIN AHMED 500 0.00 3 NO JOY KALI MONDIR ROAD,WARI 250.00 250.00

1204240025944119 MD.ZAHIRUL ISLAM 1000 0.00 8/1,K.C.SHA DOG,AGANAGAR KARANIGONJ. 500.00 500.00

1204120024232420 RINA RANI BHOMIC 500 0.00 100 NASIR UDDIN SARDER LANE, 250.00 250.00

1201940008299571 ABDUS SALAM MOLLAH 500 0.00 M/S- NABOBADHU VARITIES STORE KOMORGONJ BAZAR P.O- BARDHAN PARA , 250.00 250.00

1202020007586601 MRS. CHAND SULTANA 500 0.00 24/3 W. MALIBUGH DHAKA 250.00 250.00

1202430015607740 AHAMMAD HOSSAIN 500 0.00 C/O,MD.QAYUM KHAN,COSMOS MARKETING CONSULTANTS(PVT) LTD COSMOS 250.00 250.00

1202650002509608 MAHMUDA RASHID 500 0.00 55/C, AZIMPUR GOVT.COLONY 250.00 250.00

1202950024433184 NAZMA AKTER 500 0.00 20/N, NORTH MADARTEK, BASHABOO, DHAKA. 250.00 250.00

1203000017607313 PORESH CHANDRA BHOWMIK 500 0.00 63, MALIBAGH, DIT ROAD 250.00 250.00

1203140016150607 MD. ABU SAYEED 500 0.00 166, SHAJAHAN ROAD MOHAMMADPUR 250.00 250.00

1203510013022078 A.T.M GOLAM GOUS 500 0.00 43/A WEST MALIBAG 250.00 250.00

1203740022062215 S.M SHAMSUL HUDA 500 0.00 C/O,MD.AMINULLAH,245/2 NEW CIRCULAR ROAD,MALIBAGH 250.00 250.00

1203440016353469 MR.LAXMAN CHANDRA DEY 500 0.00 PUBALI BANK LTD. MOGHALTULY BRANCH, 250.00 250.00

1201500022753871 MAHFUJUDDIN AHAMEDE 500 0.00 E-3, NAVANA MATIN VERBENA, 131 GREEN ROAD JAHANARA GARDEN 250.00 250.00

1201700008462516 RUMIZ UDDIN AHMED 500 0.00 FLAT NO-B/3, BUILDING NO-15/1 NHB HOUSING COMPLEX, MIRPUR-14 250.00 250.00

1201700009291154 MD. ANISUR RAHMAN 500 0.00 61, NORTH DHANMONDI, BASIRUDDIN ROAD, KALABAGAN 250.00 250.00

1201710018776762 YESMEEN SULTANA 500 0.00 7/3.R.K. MISSION ROAD 250.00 250.00

1201900013485179 MAFIA KHATUN MOUSUMI 500 0.00 527/22-A, NOYATOLA AMBAGAN MOGBAZAR 250.00 250.00

1201900021781690 M.I. SADEKUZZAMAN 500 0.00 116, ARZAT PARA (7TH FLOOR), MOHAKHALI, DHAKA 250.00 250.00

1201980020722143 MD.JAHIR MOLLA 2500 0.00 52, NEW EASKATON ROAD. (GROUND FLOOR) PERFECT TEXTILE TMC BHABAN 1,250.00 1,250.00

1202430020198291 MD. GIAS UDDIN 500 0.00 692/3,BARA MOGH BAZAR, 250.00 250.00

1203370028052152 MRS. SHAMSUM NAHER 5000 0.00 3 NEW ESKATON MONA TOWER FLT8/D 2,500.00 2,500.00

Page 551 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580003432566 MADAN MOHAN ROY 500 0.00 C/O.BISHWAJIT KUMAR ROY, JIBAN BIMA CORPORATION, ICT DIVISION HO,10TH 250.00 250.00

1201580003527781 PAPRI SAHA 500 0.00 C/O.BISHWAJIT KUMAR ROY, JIBAN BIMA CORPORATION, ICT DIVISION HO,10TH 250.00 250.00

1201580009716636 MD. ABDUL BARI 500 0.00 SADHRAN BIMA CORP. HEAD OFFICE, 33, DILKUSHA C/A 250.00 250.00

1201580009716652 MR. HUMAYUN KABIR 500 0.00 C/O: GULSAN ARA, PUBALI BANK LTD. MOTIJHEEL BR. SENA KALLAN BHABAN 250.00 250.00

1201640002483101 KAMAL UDDIN AHAMED 500 0.00 FLAT#A-101,JHEELCOTHI 6 NO, KABI JASIM UDDIN ROAD KAMALAPUR DHAKA 250.00 250.00

1201710022835069 MD. MIZANUR RAHMAN 500 0.00 DGM, ACCOUNTS, OTTO SPINNING LTD. SENA KALYAN BHABAN(17TH FLOOR) 250.00 250.00

1201730000125161 MR.AJIT KUMAR SAHA. 500 0.00 HOUSE-NIRR, 44/1 NORTH CHASARA NARAYANGONJ, 250.00 250.00

1201770001131714 0771 - M. A. RAZZAQUE 500 0.00 ACCOUNTS OFFICER, SENA KALYAN SANGSTHA, PROD. & PROCU. DEPT. 195, 250.00 250.00

1201770005619979 4346 - KAMRUL HASAN MAMUN 500 0.00 TALUKDER ESTATE 69-71,SIDDESWARI CIRCULAR ROAD FLAT#3C-3 250.00 250.00

1201900000635751 MOHAMMED MONAYEM 500 0.00 MASUD KUTIR(2ND FLOOR), GP(JA) -96, WIRELESS GATE MOHAKHALI 250.00 250.00

1202100002127874 MD. ALAMIN SIKDER 500 0.00 C/O, MD FARUQUE SIKDER PUBALI BANK LTD. MOTIJHEEL BR. 250.00 250.00

1202220000372970 MD. FAZLUL HAQUE MALLICK 500 0.00 KARNAPHULI INS. CO. LTD. 100 MOTIJHEEL C/A 250.00 250.00

1202400001020877 NAZMA PARVEEN 1000 0.00 23, EAST MANIK NAGAR 500.00 500.00

1202400021865861 MD. SHAHID ULLAH 500 0.00 VILL-BITESWARE, PO-BORHOTA, U-ZILL-DAUD KANDI 250.00 250.00

1202420003417979 SUBHSH KANTI CHOWDHURY 500 0.00 REPUBLIC INS. C O.LTD. 29, B.B.AVENUE 250.00 250.00

1202530000962991 MD. ABDUS SAMAD 500 0.00 REMA TEA CO. LTD. 55, MOTIJHEEL C/A DHAKA-1000 250.00 250.00

1202630018839760 MD. MOGIBUR RAHMAN 500 0.00 THE DAILY JUGANTOR. 12/7 NORTH KAMALAPUR 250.00 250.00

1202890000201342 KRISHNA BANERJEE 1000 0.00 KHA-4/1,BANGLADESH BANK COLONY GROUND FLOOR, MOTIJHEEL 500.00 500.00

1202930005846650 DR.TALUKDER A.K.M.ALAMGIR 500 0.00 C/O-MD.TOFAYEL AHMED H-38,BL-A,RD-25,BANANI 250.00 250.00

1203060007829934 DR. TALUKDER A. K. M. ALAMGIR 500 0.00 C/O, TOFAYEL AHMED HOUSE NO-38, ROAD-25 BLOCK-A BANANI 250.00 250.00

1203190021609917 MD ROBEL 500 0.00 LSI.F NEW ZIMKHANA RAILWAY COL N. GONJ 250.00 250.00

1203460000177066 ABM RAFIQUL HOQUE 3000 0.00 AL BARAKA TOWER FLAT 9-D-1 252, ELEPHENT ROAD 1,500.00 1,500.00

1203620021624788 MD. SHAHID ULLAH 500 0.00 365, FREE SCHOOL STREET, HATIRPOOL 250.00 250.00

Page 552 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030013482116 SELIM ZAHID 500 0.00 C/O PREMIER GLOBAL LINKERS KASHFIA PLAZA 923/A SK MUJIB ROAD 250.00 250.00

1204280011393426 DILARA ISLAM 500 0.00 701, MODHY MONIPUR, DHAKA 250.00 250.00

1201580007610219 MOHAMMAD ABDULLAH-AL-AMIN 500 0.00 B-95/F-4, MOTIJHEEL A.G.B COLONY DHAKA 250.00 250.00

1201580007903125 MD REAJUL KARIM 500 0.00 C/O MARZINA KARIM,JAFOR INTL. 27 NAYAPALTAN,2ND FLOOR 250.00 250.00

1201580009059534 MD.EDI AMIN 500 0.00 C/O MARZINA KARIM,JAFOR INTL. 27 NAYAPALTAN,2ND FLOOR 250.00 250.00

1201580018924119 MD. SHARIF 500 0.00 363/5/A SOUTH GORAN FLAT NO.16, KHILGAON 250.00 250.00

1201580023728526 MAKSUDA PARVIN 500 0.00 C/O-MARZINA KARIM,JAFOR INTERNATIONAL,27 NAYAPALTON, 2ND 250.00 250.00

1201630004021588 NABEELA ALAM 500 0.00 APARTMENT A+B7, ASSORT BAILEY FARHAT, 17, NEW BAILEY ROAD, PO # 250.00 250.00

1201730000967603 MR.MD.FAIZUR RAHMAN FAKIR. 500 0.00 PUBALI BANK LTD,NOYA PALTON BR DHAKA. 250.00 250.00

1201940011299221 SHARIFUL KABIR 500 0.00 WESTERN CLUB 1F/29, POLWEL SUPER MARKET 69/2, NAYAPALTON 250.00 250.00

1202250007947312 MD, ABDUS SUKUR HOWLADER 500 0.00 LIFE DIAGNOSTIC CENTER LTD, 35/C, NAYA PALTAN 2ND FLOOR 250.00 250.00

1202250008261581 SHARMIN JAHAN ARJU 500 0.00 LIFE DIAGNOSTIC CENTER LTD, 35/C, NAYAPALTAN (2ND FLOOR) 250.00 250.00

1202260004449641 MD.FAIZUR RAHMAN FAKIR 500 0.00 PUBALI BANK LTD NAYAPALTAN 250.00 250.00

1202400010489297 MD.LUTFUL BARI 500 0.00 CITY HEART,67,NAYAPALTAN 250.00 250.00

1202620004191060 MD. MOSHARRAF HOSSAIN 500 0.00 74/1 SHANTINAGOR 5TH FLOOR. P.S.SHANTINAGOR P,S.NAYA POLTO 250.00 250.00

1203140005079665 MD. ALAMGIR 500 0.00 C/O. CHEMICO LABORATORIES LTD. 338, SEGUNBAGICHA 250.00 250.00

1203210018203157 UMMEY KULSUM 500 0.00 ROYAL GROUP,28/A,NAYAPALTAN 4TH FLOOR,VIP ROAD 250.00 250.00

1203210024072655 FOUZIA AFROZ KHAN 500 0.00 ROYALGROUP, 28/A NAYA PALTAN VIP ROAD (4RTH FLOOR) 250.00 250.00

1203370025246329 MD. SALAMUZZAMAN 500 0.00 PUBALI BANK LTD. NAYA PALTAN BR. DHAKA-1000 250.00 250.00

1203440005344901 MR.GOPAL CHANDRA DHAR 1000 0.00 PUBALI BANK LIMITED, CENTRAL ZONE, NAYAPALTAN. 500.00 500.00

1203510017255391 MD. NAZIM ZAMAN 500 0.00 H- 1/403, ESTERN ORCHID, 6, NAW ROTON COLONY 250.00 250.00

1203940016647310 MD. NURUL ISLAM 500 0.00 ROYAL GROUP 28/A NAYAPALTAN VIP ROAD 4TH FLOOR 250.00 250.00

1204000000174782 MEHERUNNESA ISLAM 500 0.00 HOTEL MIDWAY,30 NAYA PALTAN, VIP ROAD. 250.00 250.00

Page 553 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210025778858 MD. MOTAHAR HOSSAIN 500 0.00 TB CONTROL & TRANING INSTITUTE CHANKHERPOOL 250.00 250.00

1203570017325998 MD. YOUNUS 1000 0.00 ROON NO# 374 ALLAMA KASHGORI (RH) HALL 500.00 500.00

1201710000225875 MRS. MONIRA AKTER 500 0.00 35/B, BADDA NAGAR LANE (3RD FLOOR), ROOM # 12 250.00 250.00

1202010018689446 MD. KASIRUDDIN IQBAL 500 0.00 D-1/3, AZIMPUR T&T COLONY 250.00 250.00

1202020005138317 MRS.MALLIKA RANI DAS 500 0.00 C/O-BIMAL CHANDRA BHAKTA, SENIOR PRINCIPAL OFFICER PUBALI BANK 250.00 250.00

1202660022499248 S.K. FARHAD HASAN 500 0.00 FLAT NO-2/J, TEACHERS, QUARTERS, PEELKHANA. 250.00 250.00

1202760015185444 AHAMED HASAN(CHANCHAL) 500 0.00 51/3 BADDANAGAR LANE,P/S HAZARIBAGH,P/ONEWMARKET, DHAKA-1205 250.00 250.00

1202890018721035 MD. SOBIL ALI 500 0.00 HOUSE#22, ROAD# 8/2, BLOCK# E, SOUTH BANASREE GORAN PROJECT. 250.00 250.00

1203150005006933 MOSAMMAT NIGAR SULTANA 500 0.00 44,50,50/1,NILAMBAR SHAHA ROAD HAZARI BAGH 250.00 250.00

1203690022717870 SHARMIN SULTANA 500 0.00 COMPUTERISED EMBROIDERY INTERNATIONL LTD. 2 NEW ESKATON ROAD 250.00 250.00

1201900022816663 MD. MURAD 500 0.00 213/A, LALBAGH ROAD, PILKHANA 250.00 250.00

1201580004081126 NAZMA AKTER 500 0.00 C/O MD.NAZIR HUSSAIN, P.O. PUBALI BANK. ESTT. DIV.HO 250.00 250.00

1201580004157481 MRS. REHANA AKTER 500 0.00 154,SHANTI NAGAR, FLAT#B-1,CITADEL, SHANTI NAGAR 250.00 250.00

1201580004298454 SELINA AKTER 500 0.00 PUBALI BANK LTD.INTERNATIONAL DIV,5TH FLOOR,HEAD OFFICE 26,DILKUSHA C/A 250.00 250.00

1201580005753891 SK. MD. RUHUL AMIN 500 0.00 ENGG.DEPTT. PUBALI BANK LTD. HEAD OFFICE, DHAKA. 250.00 250.00

1201580016771931 MRS.SABITA RANI HALDER 500 0.00 SKYLAB,91,WEST KAFRUL AGARGAON,SHER-E-BANGLA NAGAR 250.00 250.00

1201750000559321 MR MAFIZUL ISLAM 500 0.00 PUBALI BANK LTD. ESH DIVSION 26,DILKUSHA C/A 250.00 250.00

1201770006995393 5418 - KRISHNA SAHA 500 0.00 577/A TILPAPARA(4TH FLOOR) KHILGAON 250.00 250.00

1201810021128140 KAZAL BARUA 500 0.00 M/S LUPA INTERNATIONAL MEHERBA PLAZA SUIT-5-J 33 TOPKHANA ROAD 250.00 250.00

1201910005470941 MD. ABDUZ JAHER 500 0.00 GREEN DELTA INSURANCE CO. LTD. 2, DILKUSHA (4TH FLOOR) HADI MANSION 250.00 250.00

1201940015834085 NAFIUL ISLAM 500 0.00 80,MOTIJHEEL C/A (1ST FLOOR), EURO TRADE INT'L 250.00 250.00

1201950003402382 RAHNUMA AKHTER 500 0.00 24 WEST NAKHALPARA (DMC) TEJGAON 250.00 250.00

1201950004579661 NARGIS PARVIN MONZUE 500 0.00 86/B,NORTH MUGHDA, 250.00 250.00

Page 554 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950006091731 MD. ABDUL WADUD 1000 0.00 MOMENBAG, PARADOGAIR, KONAPARA DEMRA 500.00 500.00

1201980011717463 ROWSHAN ARA AKHTER 500 0.00 41/A, ZIGATOLA ZENITH FLAT#6/E GIGATOLA DHANMONDI 250.00 250.00

1201990002657261 MD. SHAHJAHAN 500 0.00 PUBALI BANK LTD. HEAD OFF. (3RD FLR.) 26, DILKUSHA C/A 250.00 250.00

1202010012703301 UMMA HABIBA KHANAM 500 0.00 176/1, ARAMBAG (1ST FLOOR) MOTIJHEEL DHAKA 250.00 250.00

1202190000208098 ABDUL MOTLEB 500 0.00 GREEN DELTA INSURANCE CO LTD. GREEN DELTA AIMS TOWER,51-52 , 250.00 250.00

1202200013113558 PARTHU CHANDRA NAG 500 0.00 4/1 R.K.MISSION ROAD, TIKATULY 3RD FLOOR 250.00 250.00

1202930004289577 MALEKA YEASMIN 500 0.00 68,MONIPURIPARA, TEGAON 250.00 250.00

1202980016502133 MD. MOTIAR RAHMAN 500 0.00 165/1, A, TILPAPARA, KHILGAON 250.00 250.00

1203150023472061 MIZANUR RAHMAN BHUIYAN 500 0.00 EXPRESS ONE LTD 11/2 TOYENBEE CIRCULAR RD 3RD FLOOR MOTIJHEEL C/A 250.00 250.00

1203360018656799 MD.ATIQUL HAQUE BHUIYAN 500 0.00 VILL-MALIGAON,P.O-KALASONA P.S-DAUDKANDI 250.00 250.00

1203370007843460 MOHIUDDIN AHMED 1500 0.00 B-1, F-7A ARCADIA DREAM 51, PURANA PALTAN LANE 750.00 750.00

1203440000635660 FAIZUNNESA 500 0.00 PUBALI BANK LT CAD(RECON) DEPTT. HEAD OFFICE 250.00 250.00

1203440004585968 MR. MD. ABDUR RAFIQUE 5000 0.00 13/5 B, AVIJAN- 81, SAFIUDDIN ACADEMY ROAD, AOUCH PARA, TANGI, 2,500.00 2,500.00

1203440008170770 MR.MD.HAMIDUL HAQUE 2000 0.00 DUTCH BANGLA BANK,UTTARA BR. HOUSE#07,ROAD#07. SECTOR#04,UTTARA 1,000.00 1,000.00

1203440009702309 MR. LIAKAT ALI KHAN 7500 0.00 151/2//KHA, SOUTH PIRERBAG, MIRPUR, 3,750.00 3,750.00

1203440009721921 MRS. HALIMA AKHTER 500 0.00 J.O.,PUBALI BANK LIMITED, AUDIT DIVISION, W.W.TOWER (LEVEL-16),68,MOTIJHEEL 250.00 250.00

1203440010200191 MR. MD. MASUD ALAM 1000 0.00 PRINCIPAL BR, PUBALI BANK LTD, 26,DILKUSHA C/A, 500.00 500.00

1203440014379151 SK. MD. RUHUL AMIN 500 0.00 OFFICER, PUBALI BANK LTD. ENGG. DEPT, HEAD OFFICE, 26, DILKUSHA C/A. 250.00 250.00

1203440015382175 MR. MD. AL-AMIN 500 0.00 PUBALI BANK LTD. LAW DIVISION, HEAD OFFICE, 26, DILKUSHA C/A. 250.00 250.00

1203440016626065 MR.PALASH CHANDRA SAHA 1500 0.00 NOTH MANDA (FIRSTGALI) SABUJBAG 750.00 750.00

1203440020249861 MR. LIAKAT ALI KHAN 2000 0.00 151/2/KHA, SOUTH PIRERBAG, MIRPUR, 1,000.00 1,000.00

1203440023435438 MRS.HALIMA AKHTER 500 0.00 J.O.,PUBALI BANK LIMITED AUDIT DIVISION, W.W.TOWER (LEVEL-16),68,MOTIJHEEL 250.00 250.00

1203620024636704 SADIA PARVIN 500 0.00 CRYTAL INSURANCE CO.LTD. SADARGHAT BRANCE,45 JOHNSON ROAD,(3RD 250.00 250.00

Page 555 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203980022819287 MD HABIBUL ISLAM KHAN 500 0.00 249, NAYATOLA(AMBAGAN) MOGH BAZAR 250.00 250.00

1204490024208517 A K M SHAFAYET ULLAH 500 0.00 GREEN DELTA INS. CO. LTD. HADI MANSION(8TH FLOOR), 2 DILKUSHA C/A 250.00 250.00

1201580018445417 KAZI SHAHIDUL ISLAM 1000 0.00 BORNALI ADVERTISING 35, HATKHOLA ROAD,GROUND FLOOR OVISHER COMPLEX 500.00 500.00

1201890023853925 MD.FAJAR ALI 500 0.00 59/A MANIK NAGOR WASA ROAD, DHAKA, 250.00 250.00

1202050009402821 MRS.ASIMA SAHA 500 0.00 C/O-PARIMAL ROY,ROY STORE,230 SHARE-E-BANGLA RD, 250.00 250.00

1202240001574001 MD.WAZIBUR RAHMAN 500 0.00 9/E,MOTIJHEEL C/A. 4TH FLOOR ROOM NO-527, 250.00 250.00

1202620008078468 FARZANA AKHTER 500 0.00 54, NORTH KAMLAPUR 4TH FLOOR 250.00 250.00

1202750018592191 OMAR FARUK MOJUMDER 500 0.00 CARE ADVERTISING, 2,R,K, MISSION ROAD, MOTALEB MANSION TIKATULI, DHAKA. 250.00 250.00

1202750018966829 MOHAMMED ANAMUL HOQUE 500 0.00 CARE ADVERTISING, 2, R.K. MISSION ROAD, DHAKA. 250.00 250.00

1203270023449666 JAHIDUR RAHMAN 500 0.00 THE DAILY ITTEFAQ, SCANNING SECTION, 1 R.K. MISSION ROAD 250.00 250.00

1204050016381501 MRS. SHAHNAZ ISLAM 500 0.00 120/23, KOBI BENAGIR BAGAN, SHAHJAHANPUR 250.00 250.00

1204050016381511 RINAT AFSANA(AME) 500 0.00 120/23 KOBE BENAZIR BAGAN, SHAHJAHANPUR, 250.00 250.00

1204280023729844 KANAK RANI NAG 1500 0.00 THE DAILY ITTEFAQ, COMPUTER SEC-1, R.K MISSION ROAD. DHAKA. 750.00 750.00

1202020019352577 MST.SABIHA KHANAM 500 0.00 32/2,KHEZURBAG MAJAR ROAD, PERGANDARIA,SOUTH KERANIGANJ 250.00 250.00

1203140022715903 MD. MOJIBUR RAHAMAN 500 0.00 HOUSE NO-54. ROAD NAME:FREE SCHOOL STREET. KATHAL BAGAN 250.00 250.00

1203280007144098 TANIA DEWAN 500 0.00 17, KAILASH GOSH LANE, KOTWALI 250.00 250.00

1201570000843451 KAMILA AFROZ 500 0.00 HOUSE # 11, ROAD #7-A SECTOR-3 UTTARA 250.00 250.00

1201810012282307 DR. BADRUNNESA BEGUM 500 0.00 ASROY-2, C-2, 14/NORTH ROAD, HATIRPOOL, DHANMONDI, 250.00 250.00

1201950008910048 MST RABEYA KHATUN 500 0.00 METRON OFFICE,BANGABANDO, SHEAK MUJIB MEDICAL UNIVERCITY SHAHBAG, 250.00 250.00

1202190007643158 SHANAZ PARVIN CHOWDHURY 500 0.00 PUBALI BANK LTD. SHAHBAGH AVENUE BR. 250.00 250.00

1202200020921617 MD. ANWAR HOSSAIN 500 0.00 C/O. NAZPHARMA 6 SHAHBAGH BIPONI BITAN 250.00 250.00

1202270001318700 DR. FARHANA HAQUE 500 0.00 12A/10, MADRASA ROAD BY LANE AZIZ MOHALLAH MOHAMMADPUR 250.00 250.00

1202370024651963 MD.REZAUL ISLAM 500 0.00 45,BOROBAG,MIRPUR-2. 250.00 250.00

Page 556 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202460006249943 MR.SAIFUL ISLAM 500 0.00 93/E, AZIMPUR ESTATE 250.00 250.00

1202490015049359 RABEYA SHIRIN 1000 0.00 16/E BUET STAFF QUARTER PALASI 500.00 500.00

1202550026984899 MD. AL-AMIN SARKAR 1000 0.00 SUPERIN TENDENT, NUCLEAR MINERAL : AERE, SAVAR, 500.00 500.00

1202890019579894 MD. MAHEDI HASAN 500 0.00 COMPUTER OPARATOR, ANATOMY DEPT. (6TH FLOOR), BSMMU, SHAHABAG. 250.00 250.00

1203180018801307 TAPAN KUMAR ROY 63500 675.00 AVIJAN-145 (3RD FLOOR) COLLEGE ROAD, AUCH PARA NISHAT NAGAR, TONGI 31,750.00 31,075.00

1203210013251181 MD. ABDUL MALEQUE 500 0.00 23, CENTRAL BASHABOO 250.00 250.00

1203450003679457 FERDOUSHI BEGUM 500 0.00 253, SOUTH PIRERBAGH MIRPUR 250.00 250.00

1203570011411599 YESMIN AKTER 500 0.00 SARKER PHARMANCY, 147, AZIZ CO-OPERATIVE MEDICIN MARKET, SHAHBAGH , 250.00 250.00

1203570025308801 DR AL MAMUN 500 0.00 129/3 AHMED BAGH 2ND FLOOR SHOBUJBAGH 250.00 250.00

1203920015169051 MD.FARUEQUE HOSSAIN MOLLA 3000 0.00 25/1 SHIDDESHWARI LANE, P.O-SHANTINAGAR, RAMNA 1,500.00 1,500.00

1204100027699211 DR.SHAMIM ARA BEGUM 1000 0.00 TOMALIKA. B-23. E-2, ESKATON GARDEN OFFICERS 500.00 500.00

1201470004571665 TAPASH KUNDU 500 0.00 182/A, DOCTOR GOLI, BARO MAGBAZER,FLAT NO : 201-A DHAKA-1217 250.00 250.00

1201470025529479 MADHURI KUNDU 500 0.00 182/A, BAROMAGHBAZER, DOCTOR GOLI-F4A4, NO-201-A 250.00 250.00

1201480005057918 AMIRUNNESA IRIN 500 0.00 NATIONAL TEA CO. LTD,8TH FLOOR B G I C TOWER, 34-TOPKHANA RD. 250.00 250.00

1201480005747718 SYED NAZRUL ISLAM 500 0.00 NATIONAL TEA COMPANY LTD. BGIC TOWER, 7TH FLOOR, 34-TOPKHANA ROAD 250.00 250.00

1202350000318527 Q. G. MOHIUDDIN 500 0.00 217, ELEPHANT ROAD, DHANMONDI, 250.00 250.00

1203150016969802 MD. ZAKIR HOSSAIN 500 0.00 NATIONAL TEA COMPANY LTD. 34 TOPKHAN ROAD B.G.I.C 7TH FLOOR DHAKA 250.00 250.00

1203440024472478 MR. MD. SHAHIDUL ALAM KHAN 500 0.00 536, SOUTH GORAN 250.00 250.00

1203510040019690 MOSTAFA KAMAL 500 0.00 'NABARUN', 20, DILU ROAD, NEW ESKATON 250.00 250.00

1204350019654055 MAHBUBUS SALEKIN 12000 0.00 44/3, CHAMELIBAGH, 3RD FLOOR SHANTINAGAR 6,000.00 6,000.00

1204350019655116 TAHAMINA ISLAM 500 0.00 2/12, KARNAPHULI GARDEN CITY KAKRAIL 250.00 250.00

1201470003157265 MD SAIDUR RAHMAN 500 0.00 BIRDEM HOSPITAL, ROOM NO-511, SHABAGH 250.00 250.00

1201640016913014 MD.WALIUL HAQUE SHARDER 500 0.00 C/O:MUNSHI ANAMUL HAQUE CASH COLLECTOR ROOM#208,BIRDEM HOSPITAL 250.00 250.00

Page 557 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201830000677163 SHAHANA ZAMAN 1000 0.00 5B/21, SALIMULLAH ROAD, MOHAMMADPUR, 500.00 500.00

1202200011513955 A.H.M. TAJUDDIN 500 0.00 HOUSE-22/G, PALASHI QUARTER AZIMPUR 250.00 250.00

1202280008168697 MRS. HELENA PARVIN 500 0.00 656/A,NORTH KAFRUL,DHAKA CANTONMENT 250.00 250.00

1202430000641488 MD. ABDUL HAYE 500 0.00 ACCOUNTS OFFICER,BIRDER HOSPIT SHAHBAGH AVENUE,DHAKA 250.00 250.00

1202600022946867 DR. MD. PARVEZ RASHID 500 0.00 SECTION NO-10, BLOCK- B LANE NO-12, HOUSE NO-2 MIRPUR 250.00 250.00

1202680022089733 MD.ABUL HASAN 500 0.00 C/O, M.M.ELAHI. ACCOUNTS OFFICER, BIRDEM 250.00 250.00

1202760001494490 SAYED KAMRUL HASSAN 500 0.00 BIRDEM 122 KAZI NAZRUL ISLAM AVENUE, ROOM- NO-208,SHAHBAG 250.00 250.00

1202800018989744 SAYED AMIR HOSSAIN 500 0.00 C/O- TASLIM CHOWDHURY ROOM NO- 234, GENERAL LAB BIRDEM HOSPITAL, 250.00 250.00

1202840011943499 MOHAMMAD SOROWER HOSSAIN 500 0.00 137/2, MATIKATA, DHAKA CANTONMENT DHAKA 250.00 250.00

1202930007217754 MD RAMZAN ALI 500 0.00 BIRDEM HOSPITAL,ROOM NO-204, SHAHBAGH 250.00 250.00

1202930010540919 MD. AZIZUL HAQUE 1500 0.00 AZIZUL HAQUE, ADMIN DEPARTMENT BIRDEM HOSPITAL SHAHBAG, DHAKA 750.00 750.00

1202930016415421 MD.ABDUL MATIN SHARIF 500 0.00 DILAYSIS ENGINEERHAEMODIULYSIS UNIT BIRDEM HOSPITAL SHAHBAG 250.00 250.00

1202980012098114 MD. DEWLOER HOSSAIN 500 0.00 IEB HEAD QUARTERS RAMNA 250.00 250.00

1203140019956501 HOSNE ARA BEGUM 500 0.00 45 NORTH CIRCULAP ROAD JARINA MONJIL DHANMONDI 250.00 250.00

1203370006907627 KAMOL MAZUMDER 2000 0.00 IBRAHIM MEDICAL COLLEGE, 122 KAZI NAZRUL ISLAM AVENUE SHAHBAGH. 1,000.00 1,000.00

1203370024441629 MD. HEMAYET ISLAM 6000 0.00 IBRAHIM MADICAL COLLAGE, 132 KAZI NAZRUL ISLAM AVENEW DHAKA 3,000.00 3,000.00

1203370029242815 MD. ANSAR ULLAH 4000 0.00 IBRHHIM MEDICAL COLLAGE 122 KAZI NAZRUL ISLAM AVENEU SHAHBAG DHAKA 2,000.00 2,000.00

1203370037325103 MD. NUR ALAM 2000 0.00 IBRAHIM MEDICAL COLLEGE ,122 KAZI NAZRUL ISLAM AVENUE 1,000.00 1,000.00

1204100013900896 MD ROFIUDDIN 500 0.00 121/3, TEJKUNI PARA (5TH FL) TEJGAON, DHAKA 250.00 250.00

1202020025346132 MD. SHAHADAT HOSSAIN PATWARY 500 0.00 ROKEYA ISLAM, 110. GREEN ROAD FARM GATE, DHAKA-1205 250.00 250.00

1202260008591999 MONDIRA SAHA 500 0.00 HOUSE:27,ROAD:7,BLOCK:C, BANASREE 250.00 250.00

1203020006907651 SHAMAL MAZUMDER 500 0.00 65,LAKE CIRCUS KALABAGAN 250.00 250.00

1203110015889258 MR. BAITUL AHMED 500 0.00 57/1, EAST KAZIPARA, BONOPHOLE LANE, P.O : MADRASHA ROAD P.S : KAFRUL 250.00 250.00

Page 558 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204140012584184 MA MONURUZZAMAN 500 0.00 B-F ,R-3,H-24 MIRPUR-1 250.00 250.00

1201470002145861 MR. BISHWAJIT BANIK 2000 0.00 122, R. AM . DASH ROAD SUTRAPUR 1,000.00 1,000.00

1202320025615921 MD.LITON BHUIYAN 500 0.00 HOUSE NO :60, B ,K DAS ROAD FARASHGONJ 250.00 250.00

1202160011133749 SUSHIL KUMAR BARAI 500 0.00 DELTA LIFE INS, COM. LTD. 29/B, JHEELTULY 250.00 250.00

1201780023766395 MD.ABDUL HASIEM 500 0.00 MD.ABDUL HOQ,C/O ABDUL KARIM MONSHE BARI,FENI 250.00 250.00

1202150015452988 MD. YOUNUS MIJUMDER 500 0.00 DELTA LIFE INSURANCE CO LTD SUPERMARKET (3RD FLOOR) TRUNK ROAD 250.00 250.00

1202200020535487 MD. NASIR UDDIN MAZUMDER 500 0.00 DELTA LIFE INS. CO. LTD. 411, FENI SUPER MARKET, TRUNK ROAD, FENI 250.00 250.00

1202370016116945 FARZANA AKHTER 500 0.00 Z, A, TRADERS, 1/D, AVINUE, 4/28, MIRPUR, 250.00 250.00

1201940022296983 ANITA BARDHAN 500 0.00 GAZIPUR PALLI BIDYUT SAMITY, CHANDONA. 250.00 250.00

1204500022582748 MD. SARWAR HOSSAIN 1000 0.00 HOUSE-C-39/1, SOUTH CHAYABITHI GAZIPUR 500.00 500.00

1203530016444593 MD.ABDUL MOTALIB 1000 0.00 ATLAS BANGLADESH LTD TONGI 500.00 500.00

1202380018056125 NURUL HOQUE BHUYAN 500 0.00 VILL-ANANDAPUR,POST-KAKAILCHEW UZILL-AJMIRIGANJ, 250.00 250.00

1203520020783746 MD. ABDUL WAHED CHOWDHURY 3500 0.00 PUBALI BANK LIMITED, BAR LIBRARY BRANCH HABIGONJ 1,750.00 1,750.00

1204070024225162 SHAHADAT HOSSAIN 500 0.00 VILL& P.O: PURBAGRAM P.S: RUPGONJ 250.00 250.00

1201940023250946 MD. KAMRUL ISLAM 500 0.00 MD. KAMRUL ISLAM, KARGARI PARA MARSHA, GAZIPUR POLLI BIDYUT SAMITY, 250.00 250.00

1203520020171060 BIBHU BHUSHAN SARKAR 2000 0.00 CHANDRIMA-75, GHATIA R/A. 1,000.00 1,000.00

1203570011404113 PARTHO KUMAR BAGCHI 500 0.00 MANAGER, PUBALI BANK LTD. JHINAIDAH BRANCH 250.00 250.00

1202350014033081 MRS. HASINA KHATUN 500 0.00 34, MASTER PARA , ARAPPUR 250.00 250.00

1202830015580403 SABITA BHOWMICK 500 0.00 C/O,MONI STORE 96.SIR IQBAL ROAD 250.00 250.00

1202120003814522 MD. MASUKUZZAMAN 500 0.00 ZAMAN MARKET, BHAIRAB BAZAR, KISHOREGONG, 250.00 250.00

1202760013009083 DULAN SHARMIN 500 0.00 KAMALPUR(PASHUHASPATALROAD) BHAIRAB. KISHORGONJ 250.00 250.00

1202150018736996 SUBHASH BHATTACHARJEE 1000 0.00 VILL- PURBO SREEMONGAL PO- SREEMONGAL DIST- MOULVIBAZAR 500.00 500.00

1202410025711373 SHARIF AHMED 500 0.00 180, R.K. MISSION ROAD, MYMENSINGH 250.00 250.00

Page 559 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640002158359 SHANJIT KUMAR SHAHA 500 0.00 M/S.B.K.TRADERS,37.NO.A.C-DHAR ROAD,KALIRBAZAR 250.00 250.00

1204070018800751 MD. SHAFIQUL ISLAM 500 0.00 VILL-SHALIDHA, P.O.-NARSINGDI P.S.+DIST=NARSINGDI. 250.00 250.00

1203140020422573 ABDUL MATIN 500 0.00 CHEMICO LABORATORIES LTD. RIAD MANSION CHOWMOHANI 250.00 250.00

1201750010527247 MD RABIUL ISLAM 500 0.00 VILL:-BAMONDANGA POST :-BONGRAM, P/S;-ATIKULA DIST: - PABNA 250.00 250.00

1202090017617958 A.H.M. MOSHIRU RAHMAN 500 0.00 655 DARIKHARBONA, POST. SAPURA 250.00 250.00

1201740017194293 NURUN NAHAR 500 0.00 HOUSE NO-240, KAZLA, PO-KAZLA, PS-MOTIHEAR 250.00 250.00

1204310022574964 KEYA ROY CHOWDHURY 1000 0.00 NILOY- 77 NUTONPARA 500.00 500.00

1204310048465853 KHANDAKAR MD ANWAR HOSSAIN 110000 3,000.00 ISLAMI BANK BD. LTD, SUNAMGONJ BRANCH 55,000.00 52,000.00

1204760018528181 MOHAMMAD AMINUR RAHMAN AMIN 500 0.00 44/A KUMAR PARA 250.00 250.00

1201600016172587 MD LIAKAT ALI 500 0.00 SYLHET CADET COLLEGE, PO-CADET COLLEGE 250.00 250.00

1201900024537095 BEGUM SULTANA FERDOUS 500 0.00 SAYRA MONJIL, BOISHAKHI-108/2 KHORADIPARA, SHIBGONJ 250.00 250.00

1203060024742675 RANU DHAR 500 0.00 RANGDHONU 202/6 CHOWKIOEKI 250.00 250.00

1203060024742683 RANU DHAR 500 0.00 RONDHUNU 202/6 CHOWKIOEKI 250.00 250.00

1203550008023201 MD. ABDUR RAHIM 500 0.00 ETA HOUSE, JALALI- 06, ELECTRIC SUPPLY ROAD AMBORKHANA 250.00 250.00

1203590008414460 SHIMUL AKHTER 1000 0.00 103 PAYRA, DORGAMAHALLA 500.00 500.00

1204310003739004 MURSHED ALAM CHOWDHURY 500 0.00 NOBO PUSHPOO-1, JATARPUR, 250.00 250.00

1203550018145649 ASIT CHANDRA DAS 500 0.00 ANIK MIDEA CENTER DORIARSHAH ROAD KODOMTOLI 250.00 250.00

1203860018412850 BEDARUL ISLAM CHOWDHURY 1000 0.00 BHUIYAN MOTORS. 221,NAZMA KHATUN LANE ASHRAF COMPLEX, DEWANHAT 500.00 500.00

1203550017833183 NIRMAL KUMAR DAS 500 0.00 MEGHNA B/26,ATIK BHAVAN,3RD FLOOR FALT NO 08 DARIAPARA 250.00 250.00

1201850020270169 MD. DULAL MIAH 1000 0.00 BIHONGO-1/B KAZITULA 500.00 500.00

1204310025704396 FATIMA SULTANA 500 0.00 LGED, LGED BHABAN NABAB ROAD BAGBARI 250.00 250.00

1201870020801916 MD AROJ KHAN 500 0.00 AL-SAFA R/A. MINISTER A, HAMID ROAD,PATHANTULA 250.00 250.00

1203830020901936 SHAH MAHAMUDUL HOSSEN 500 0.00 MOHONA- A- 63, SUNAMGONJ RD. PATHANTULA, 250.00 250.00

Page 560 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201850048595345 RASHID AHMED RASEL 3500 0.00 47, JOTORPUR (1ST FLOOR) 1,750.00 1,750.00

1204150025107553 TANVIR AHMED NIAZ 9000 0.00 ONAMIKA-A/79 SHAHI EIDGHA 4,500.00 4,500.00

1202150011832260 PABLU HUSSAIN 500 0.00 HOUSE-94, ROAD-3 BLOCK-F SHAHJALAL UPOSHOHOR 250.00 250.00

1202150011832279 PARVEZ KHAN 500 0.00 HOUISE-94 UPOSHOHOR 250.00 250.00

1203550008405730 S.M. AROSH ALI 500 0.00 HOUSE NO-09,ROAD NO- 20 BLOCK-B, UPOSHOR, SYLHET 250.00 250.00

1203550020740403 MD.JAHANGIR MANIK 2000 0.00 RENAISSANCE-B-10, SURMA 12/A PO-AKALIA 1,000.00 1,000.00

1201870012040569 RINKU RANJAN DAS 1000 0.00 ARNAB-2,MIRER MOYDAN 500.00 500.00

1201870013257848 RANADA PRASAD TALUKDER 1000 0.00 ARNAB-2,MIRAE MOYDAN,SYLHET 500.00 500.00

1203680040314739 MD. MOJIBUR RAHMAN 28000 0.00 PRESCRIPTION PHARMECY, NO: 66, 2ND FLOOR, STADIUM MARKET, 14,000.00 14,000.00

1204150025746011 SAFALI KUNDU 1000 0.00 SOUTH KAJAL SHAH, 178/4 SYLHET 500.00 500.00

1204760014991731 FAHMIDA JEBIN 5500 0.00 48 , PRANTIK , MIA FAZIL CHIST , EAST SUBID BAZAR , 2,750.00 2,750.00

1204760037862257 BABUL AHMED 1500 0.00 MOHONA D/30/10 KOCHARPARA 750.00 750.00

1204760044570838 DR. MD. SHAHADAT HOSSEN ZONY 5000 0.00 ROAD NO : 5 D, HOUSE NO : 15, SECTOR -11, UTTARA, 2,500.00 2,500.00

1201850006059108 FARQUE AHMED 500 0.00 41 R/A, HAZARI BAG EDGHA 250.00 250.00

1201870004069377 ANAMUL HOQUE LILU 500 0.00 HOUSE-22 ROAD-15 BLOCK-B UPOSHOHOR 250.00 250.00

1201870004069385 ANAMUL HOQUE LILU 500 0.00 HOUSE-22 ROAD-15 BLOCK-B UPOSHOHOR 250.00 250.00

1203450019659489 MD. NAZRUL ISLAM ASHRAF 500 0.00 PUBALI BANK LTD. SYLHET BR. 250.00 250.00

1203550015383731 ANIL CHANDRA DAS 1000 0.00 PUBALI BANK LTD SYLHET BR. 500.00 500.00

1203550025983694 MD. NAZRUL ISLAM ASHARF 6000 0.00 PUBALI BANK LTD. SYLHET BRANCH 3,000.00 3,000.00

1203830021743227 MISS. TONIMA 500 0.00 RAIL COLONEY, 250.00 250.00

1203830021743251 MD. NOJMUL 500 0.00 SADUR BAZAR, 250.00 250.00

1203640022713433 A.K.M SHAHIDUL HAQUE 500 0.00 MUHIT VILLA, BOTTALA AKUTAKURPARA 250.00 250.00

1201510015190746 MD. ROBIN MIAH 500 0.00 VILL : KARATIPARA, PO. KARATIA, PS. BASAIL 250.00 250.00

Page 561 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020025939304 PALASH KARMAKAR 500 0.00 VILL+PO-KARATIA 250.00 250.00

1203210014222531 MRS JOYNOB AKTHER 500 0.00 UTTAR AOUCH PARA MOKTER BARI ROAD COLLEGE ROAD 250.00 250.00

1201990005323464 GOUR PADA SARKER 500 0.00 VILL: KHAGAIL, POST: BEROSH PS: DHAMRAI 250.00 250.00

1202200008225331 MD. FARUK HOSSAIN 500 0.00 11 SHAHID BAG(1ST FLOOR) 250.00 250.00

1202200008248463 MD. JAFAR ALI 500 0.00 VILL.-SRI KOLA, P.S.-ULLAPARA 250.00 250.00

1202200008248701 MD. SOHAIL RANA 500 0.00 DHAKA TAILORS, NEW MARKET, ULLAPARA 250.00 250.00

1202200008293325 HASEERUL BASHAR 500 0.00 VILL. GOSHGATI, P.S.- ULLAPARA 250.00 250.00

1202200008303556 IMRAN HOSSAIN 500 0.00 VILL- TEENNANDHUNIYA P.S.-ULLAPARA 250.00 250.00

1202200008303639 MD. ASHRAFUL ALAM 500 0.00 VILL- TEENNANDHUNIYA P.S.- ULLAPARA 250.00 250.00

1202200008305646 MD. TOFIZUDDIN 500 0.00 VILL.-PROTAP, P.S.-ULLAPARA 250.00 250.00

1202200008307950 MD. ABDUL HAI 500 0.00 MODERN SHOPJING CENTRE NEW MARKET, ULLAPARA 250.00 250.00

1202250022324556 MD. ZIA HAIDER 500 0.00 HAIDER MANSION ISAKATI SARAK KASHIPUR 250.00 250.00

1201750005541531 MD MOTIAR RAHMAN 500 0.00 C-101, 3RD COLONY LALKUTHI MIRPUR DHAKA 250.00 250.00

1203040021665773 MD SHZZAD ALI 500 0.00 275.1ST COLONI MAZAR ROAD GUBTOLI MIRPUR 250.00 250.00

1201590006012819 MD. SHAHID ULLAH 500 0.00 OFFICE OF THE DIRECTOR(HEALTH) 5, LOYAL ROAD. 250.00 250.00

1201960016666064 FARID AHMED BHUIYA 500 0.00 RANARS AGENCIES, 1397 SK. MUJIB ROAD, BANIJJA KIRON, CHITTAGONG. 250.00 250.00

1202390001772331 MRS.AYNUN NAHAR 500 0.00 D-4/2, C.G.S.COLONY AGRABAD CHITTAGONG 250.00 250.00

1202390003839827 MRS.TAMANNA HOQUE 500 0.00 C/O.A.B.SALAHUDDIN DY DIRECTOR,RAO (PZD) BIDDUT BHABAN 3RD FLOOR,CTG. 250.00 250.00

1203330012510902 SELINA PARVEEN 500 0.00 UNIT-F, OLD PORT COMMISIONER BULDG, SODARGHAT, CTG 250.00 250.00

1203860019872058 SREEMA CHOWDHURY 500 0.00 C/O: SUMAN CHOWDHURY POWERMAN BANGLADESH LTD. H#18 ROAD NO-1, 250.00 250.00

1204180025228216 ROWSHANARA BEGUM 500 0.00 ROAD#2,GHA,HOUSE#86,3RD FLOOR- ,SHUGANDHA R/A,PANCHLAISH,CTG. 250.00 250.00

1201600002583973 BABLA DUTTA 500 0.00 PURBASHA COMMERCIAL SYNDICAT 118, BAGDADI BUILDING 250.00 250.00

1301030018840004 MD. HASNAT AL MAMUN 500 0.00 ASHAN ENTERPRISE 952. OSMAN MANJIL ASADGONJ 250.00 250.00

Page 562 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600005781356 ABDUL MANNAN TALUKDER 500 0.00 RUPALI BANK LTD. ANDERKILLA BRANCH CHITTAGONG 250.00 250.00

1204430000029924 MD. TASLIM UDDIN CHOWDHURY 10000 0.00 METLIFE ALICO,TASLIM AGENCY, R B TOWER (3RD FLOOR) 5,000.00 5,000.00

1204860018184239 TANNITA DAS 3500 0.00 C/O DEBASHIS DAS 45/1, SIDDESWARI ROAD, (2ND FLOOR), RAMNA, DHAKA-1217 1,750.00 1,750.00

1201600021769360 SUBAS CHANDRA NATH 500 0.00 SENIOR TEACHER, RAHMANIA HIGH SCHOOL, HAMZERBUG, CTG. 250.00 250.00

1202740021522587 SHEIKH MOHAMMED SHAHJAHAN 500 0.00 SHAH AMANAT PHARMACY, SUNNIA MADRASA ROAD, BIBIRHAT, AMIN JUTE 250.00 250.00

1201780013351132 BIKASH NANDY 500 0.00 C/O-CONCEPTION SEA FOODS LTD 110 NUR MOHD ROAD 250.00 250.00

1201590000604937 MR. MD. MOJIBUL HAIDER 1000 0.00 1114/B ASHKARABSD MESTORIPARA, NORTH AGRABAD DEWANHAT 500.00 500.00

1201850023323106 MD. ZEAUL HOQUE 500 0.00 M/S. RAHMAN STORE 64, NEW CHAKTAI 250.00 250.00

1301030012003084 TARI PROSHAD DUTTA 500 0.00 M/S,J.U.A.CHOWY & CO LTD 248 CDA AVENUE BAHDARHAT 250.00 250.00

1301030017866775 SHAHNAJ PARVIN 500 0.00 NASIR & BROTHERS 1155. D.T ROAD KADAMTALI 250.00 250.00

1201600000661308 MD. ABDUL WADUD 500 0.00 C/O. S.S. PHARMACY, 22 KAPASGOLA, CHAWKBAZAR, CTG. 250.00 250.00

1201600013096911 KANCHAN CHOWDHURY 500 0.00 KARU FASHION , 6NO. MOTI TOWER CHAWKBAZAR CHITTAGONG 250.00 250.00

1201600018758823 TITU CHOWDHURY. 500 0.00 KARU FASHION, 6NO MOTITOWER. CHOWKBAZAR. CTG 250.00 250.00

1201780004510830 MR SWAPAN DAS 500 0.00 85/86 ROOMGHATA DEWANBAZAR 250.00 250.00

1202740012019469 DIBAKAR DAS 500 0.00 3 NO, ROOMGHATA DEWANBAZAR 250.00 250.00

1203330013546036 MAHMUDA MINU 500 0.00 C/O TITAS BANIJJA SNGSTHA NEW PAK BLDG (3RD FLOOR) 250.00 250.00

1204180020675214 MR. PRADIP CHOWDHURY 500 0.00 FRIEND'S HARDWARE DEWAN BAZAR, KOTOWALI 250.00 250.00

1201600021275883 MD.YOUSUF IQBAL 500 0.00 HAZEEMD.DANU MEAH GOLD SHOP. 35/B,IQBAL MARKET H.S.S 250.00 250.00

1201600022661619 MRS.DEBIKA DUTTA 500 0.00 C/O-S.M.HASAN NEW BLDG. 61/A SATISH BABU LANE,PATHERGHATA KOTOWALI, 250.00 250.00

1201590014934665 MD. SHAHINUL HOQUE 500 0.00 MOHALL SOW.HOUSE, SIDE NO-2 SOUTH MIDDLE HALISHAHAR BANDAR 250.00 250.00

1204320023962003 PRAM TOSH BRATA NATH 500 0.00 INTERNATIONAL SYNDICATE 12 BABUL SUPAR MARKET BARICK 250.00 250.00

1301030007148128 RAKHI CHAKMA 500 0.00 H- D 1/2, T & T COLONY SHOLOSHAHAR 250.00 250.00

1201780023115201 MRS.TAZIN AKTER RINA 500 0.00 16 # ENAYET BAZAR 250.00 250.00

Page 563 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780020075073 NUR BEGUM 500 0.00 RAZA KHAN CHOWDHURY BARY, CHITTAGONG 250.00 250.00

1203560014781801 SHAHIN AKTER. 2000 0.00 C/O:NURUL AMIN CHY. ASIA INSURANCE LTD. 56/56,KHATUNGONJ. 1,000.00 1,000.00

1203560025551763 PRODIP MOHAJAN 500 0.00 C/O R. K. TRADERS . 257. SURUCHI MARKET KHATUNGONJ 250.00 250.00

1204180025228430 MD.FARID UDDIN 500 0.00 HEAD MASTER,LAMABAZAR A.A.S. - CITYCORP.HAGH SCHOOL,CTG. 250.00 250.00

1201600022442662 MARUFA BEGUM 500 0.00 NAJARER TILA , PANGUNIA CTG 250.00 250.00

1203330020320918 ANSARUL ISLAM 500 0.00 530, DR.TAHER VILLA, MEAR BAPER MOSQUE, DC ROAD, CHAWKBAZAR, 250.00 250.00

1205100043680465 MD. MAHBUBUL ALAM 1000 0.00 HILL VIEW HOUSING SOCITY HOUSE # 97, ROAD # 5, EAST NASIRABAD 500.00 500.00

1201600009782936 S.M.ARSHAD UZZAMAN 500 0.00 C/O: S.M.AKTER UZZAMAN, UNITED COMMERCIAL BANK LTD ANDERKILLA BR. 250.00 250.00

1203130004783048 ISSITA AKTER 500 0.00 S.M.AKTER UZZAMAN UNITED COMMERCIAL BANK LTD. ANDARKILLA,CTG. 250.00 250.00

1301030003912411 ABDUL JABBAR 500 0.00 M/S.AUTO TRADING , 4510,ZARI BUILDING , ARAKAN ROAD ,CHANDGAON. 250.00 250.00

1301030003912428 ABDUL HANNAN 500 0.00 M/S-AUTO TRADING, 4510,ZARI BUILDING, ARAKAN ROAD.CHANDGAON. 250.00 250.00

1203080020571105 MRS. MST FARDOUS BEGUM 500 0.00 3/B, HAQUE MANJIL,MOUSOMI R/A,PAHARTALI 250.00 250.00

1203130026024180 PREM NAGAR SAHA 1000 0.00 SAGORIKA ROAD P.O.CUSTOM ACADEMY PAHARTALI 500.00 500.00

1201960025035437 PINKI DAS 500 0.00 ALO DEPARTMENTAL STORE,CHUNA FACTORY MORE,ATICARY CROSSING 250.00 250.00

1201960025035769 RUMKI DAS 500 0.00 ALO DEPARTMENTAL STORE,CHUNA FACTORY MORE,ATICARY CROSSING 250.00 250.00

1203760010368187 MD ALI 500 0.00 80/88 KAZIM ALI BYE LANE CTG 250.00 250.00

1204770019017611 MOHAMMAD OSMAN GHANI 1000 0.00 BADSHA MEAH & BROTHERS DUDU MEAH MARKET 241 TERRY BAZAR 500.00 500.00

1203610009723233 TOHA 500 0.00 ISPAHANI PUBLIC COLLEGE COMILLA CANTONMENT 250.00 250.00

1202960005587075 RAJIA BEGUM 500 0.00 NIZAM ENTERPRISE 168, NAWABPUR ROAD 250.00 250.00

1202960005597527 MONIR HOSSAN 500 0.00 JAMUNA TRADERS 168, NAWABPUR ROAD 250.00 250.00

1203430015783356 NASRAT JAHAN MILI 500 0.00 118,NORTH MUGDA PARHA,DHAKA. 250.00 250.00

1201470000012299 MR. SARDAR MD. TAREQ HASAN 30000 0.00 208, NEW DOHS LANE # 12 MOHAKHALI 15,000.00 15,000.00

1201900016127674 MOST. SURIYA AKTER 500 0.00 C/O: MOWLANA ABU SAEID SR. TEACHER ADAMJEE CANTT. PUBLIC SCHOOL, 250.00 250.00

Page 564 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980024142218 MRS. NAZNIN KHANAM 500 0.00 444, UTTAR IBRAHIMPUR, DHAKA CANTT. 250.00 250.00

1202260000511838 MR.MD.REZAUL KARIM 500 0.00 RUPALI BANK LTD, DHAKA CANTONMENT BRANCH, DHAKA CANTT, DHAKA. 250.00 250.00

1202410016103647 MRS. DELOWARA ISLAM 500 0.00 195, NEW D.O.H.S. MOHAKHALI 250.00 250.00

1202550017142370 MAJOR MD. ASIF IQBAL 500 0.00 545/9, RAJANIGANDHA OFFICER'S QUARTER, DHAKA CANTT, 250.00 250.00

1203510016460902 RABEYA SULTANA KHAN 500 0.00 H# 15/2, RD# 3, DHAKA CANTT. R/A DHAKA-1206 250.00 250.00

1602340001401756 MR. KHAN GOLAM KIBRIA 500 0.00 HOUSE-412 ROAD-29, NEW DOHS MOHAKHALI 250.00 250.00

1201570015473802 MUHAMMAD ARIFIN SANDHI 500 0.00 C/O BEGUM SHAHADAT HOSSAIN S # 06, B # D, R # 15, H # 01 PALLABI, MIRPUR 250.00 250.00

1201900031159694 NARGIS AKTHER 3500 0.00 ROAD-06, HOUSE-03, FLAT-B-2, KATASUR MOHAMMODPUR 1,750.00 1,750.00

1202870005206202 YOUSUF AZIZ MUTTAQI 500 0.00 34, DHANMONDI R/A, (WAST SIDE) ROAD NO-4, 250.00 250.00

1203260006841103 MD. FIROZ HOSSAIN 500 0.00 16, SHANKAR WEST DHANMONDI 250.00 250.00

1201690008044251 TALUKDER JAHANGIR MOHAMMAD 500 0.00 D - 2- E DESA STAFF QUARTER MIRPUR - 1 250.00 250.00

1202010024143635 MD. FARUKUL ISLAM 500 0.00 C/O. PEOPLES CERAMIC, 299, ELEPHANT ROAD. 250.00 250.00

1202210013471545 BENJIR AHAMED 500 0.00 THE RAYMOND SHOP. 258/B, NEW ELEPHANT ROAD 250.00 250.00

1201900020532898 MR. MD. RAWSHAN HABIB 1500 0.00 147-F, GREEN ROAD, DHAKA 750.00 750.00

1201980022800650 MANZUR AHMED 500 0.00 67 WEST NAKHAL PARA TEJGAON 250.00 250.00

1203410024276246 MOMATAZ BEGUM 500 0.00 C/O NOOR NAHAR BEGUM RUNA OFFICER N.L.I CO. DOZA MENSION NEW MARKET 250.00 250.00

1201520016141639 MAHAMUDUL ISLAM 500 0.00 242, SULTANGONJ ROAD, RAYER BAZAR, 250.00 250.00

1202010024114646 MD. SHIPAR KHAN MAJLISH 500 0.00 PEOPLES CERAMIC INDS. LTD. 250.00 250.00

1203020021900157 MRS. KOHINOOR BEGUM 500 0.00 272/12/C BATENIA MADRASA ROAD 1ST COLONY, MIRPUR-1, 250.00 250.00

1201900008076485 MOHAMMAD SHAUKET ULLAH KHAN 500 0.00 19, SONATONGAR, RAYER BAZAR 250.00 250.00

1202210002603513 MRS. SUPRIYA SARKER 500 0.00 70/6,ZIGATOLA,PAST OFFICE ROAD 1 ST FLOOR. 250.00 250.00

1202300001317179 MONOWARA BEGUM 500 0.00 68/13, ZIGATOLA (1ST FLOOR). 250.00 250.00

1202350015449535 SHAHANAZ KHAN 500 0.00 11-MONESWAR ROAD TANNERY MORE ZIKATALA 250.00 250.00

Page 565 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202660021176049 AKLIMA KHANAM 5000 0.00 HOUSE-4/B PERVIN VILA ROAD- 13/2, ZIGATOLA. 2,500.00 2,500.00

1202680022809073 KH. SAYEEDUR RAHMAN 500 0.00 C/O. RUBINA JESMIN 15, ZIGATOLA (1ST FLOOR) DHANMONDI 250.00 250.00

1203010015883060 KHURSHIDA BEGUM 500 0.00 41/23, KA, FIROZA VILA SALEK ROAD, ZIGATOLA, DHANMONDI 250.00 250.00

1203140010372831 MRS. SHAMSUNNAHER 500 0.00 DME/ LOCO'S OFFICE, RAILWAY ADM. BUILDING 95TH FLOOR) KAMALAPUR 250.00 250.00

1203610007998546 FATEMA JOHRA SHIRIN 500 0.00 20/1-D,MONESHWOR, SHARE BANGLA ROAD (2ND FLOOR) ZIGATOLA 250.00 250.00

1201520004441247 MONOWARA BHUIYAN 500 0.00 RUPALI BANK LTD., INDIRA ROAD BR., 250.00 250.00

1201520006437267 MD. IQBAL 500 0.00 C/O: MOHAMMADULLAH, RUPALI BANK LTD., INDIRA ROAD BR., 250.00 250.00

1203260022368165 MD. AMJAD HOSSAIN CHOWDHURY 500 0.00 BARAPUKURIA COAL MINING CO.LTD LIASION OFFICE:PETROCENTRE 14TH 250.00 250.00

1203600017291764 MD. AMIR HOSSAIN 1000 0.00 78, (2ND FLOOR) BECON ACADEMY FARMGATE 500.00 500.00

1202800023539381 MD. ASADUZZAMAN 500 0.00 C/O. MD. JUBAYER HOSSAIN, BIM 4 SOBHANBAG MIRPUR ROAD, 250.00 250.00

1203120004251445 KABERI BHATTACHARJEE 500 0.00 'LAUREN VISTA' FLAT NO-5F, 169, ELEPHANT ROAD, DHAKA-1209 250.00 250.00

1202020006787470 LIJU ALAM 500 0.00 SATCOM IT LTD. 9-G, (2 ND FLOOR) MOTIJHEEL C/A 250.00 250.00

1202150005016271 SABUR ALI 500 0.00 C-11/2, AGARGAON TALTOLA GOVT. COLONY, SHER-E-BANGLA NAGAR. 250.00 250.00

1601880000145851 MD.GOLAM MOSTAFA 5000 0.00 C-03,BUILDING NO-08(1ST FLOOR) WEST SIDE, SCIENCE LAB STAFF QUARTER, 2,500.00 2,500.00

1201580004540289 MD. MOKHLESUR RAHMAN 500 0.00 374 NO NORTH PIRER BAGH, MIRPUR,DHAKA 250.00 250.00

1201700016274207 MRS. MAHFUZA AKTER 500 0.00 3/7/A, BARABAGH,MIRPUR-2 DHAKA-1216 250.00 250.00

1202030023308561 MD. NAFIZUL ISLAM KHAN 500 0.00 HOUSE-1, ROAD-5, BLOCK-E. MIRPUR-2 250.00 250.00

1202190023607135 KANCHAN BEGUM 500 0.00 MADHABILATA,F#3-B,H#44/A/2, AZIMPUR ROAD,( AMTALA ), 250.00 250.00

1203510012518628 MD. ABDUL MATIN 500 0.00 HOUSE NO- 10, BLOCK- A, ROAD NO- 2, SECTION- 2, MIRPUR 250.00 250.00

1203970024416223 MD. ANOWAR HOSSAIN 500 0.00 ROAD NO.- 07, HOUSE-25,BLOCK-D MIRPUR-1 250.00 250.00

1602340003902230 MR. MD MAINUL ISLAM CHAKLADHER 500 0.00 1-D/7-3 MIRPUR 250.00 250.00

1201510000529767 S.M. ABUL HASAN 500 0.00 PRINCIPAL OFFICER RUPALI BANK LTD,MOHAKHALI BR DHAKA. 250.00 250.00

1201930009332603 REHANA PARVIN 500 0.00 C/6, BLOCK #E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR. 250.00 250.00

Page 566 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201930023573061 MD.FAZLUR RAHMAN 1000 0.00 H#11,R#1,BLOCK-KHA, P.C.HOUSING, MOHAMMADPUR, 500.00 500.00

1202060019584682 MD. JAHANGIR HOSSAIN 500 0.00 LOPA STORE, HOUSE # 6/8, BLOCK # A, GATE # 02, MD.PUR, LALMATIA 250.00 250.00

1202640005435381 G K M JAFARULLAH 500 0.00 SUNGLORIA, FLAT: C-6 HOUSE-11/A, ROAD-13 DHANMONDI R/A 250.00 250.00

1202800023869614 MD. ASADUZZAMAN 500 0.00 C/O. MD. JUBAYER HOSSAIN, BIM, 4 SOBHANBAG MIRPUR ROAD 250.00 250.00

1203140024553059 SHARIF MD.ABUL HASHEM 500 0.00 33, WEST MONIPUR. MIRPUR 250.00 250.00

1203280024026119 MD. ALI AKBAR 500 0.00 9/22 ,HUMAYAN ROAD . BLOCK : C, MOHAMMADPUR . 250.00 250.00

1203510020029059 NAZRUL ISLAM CHOWDHURY 500 0.00 5-B/26, SALI MULLAH ROAD, MOHAMMADPUR 250.00 250.00

1202370017076904 MOHAMMAD JUBAYER HOSSAIN 1000 0.00 MANGLADESH INSTITUTE OF MANAGEMENT, 4 SHOBHANBAG 500.00 500.00

1202370019482703 MR. YUSUFF HASAN 1000 0.00 APARTMENT B- 2, ANONDOLOK- APARTMENT, 25/E, GREEN ROAD, 500.00 500.00

1202370022967245 SHAMAL PAUL 500 0.00 C/O BIPUL CHANDRA PAUL,BIM,4 SOBHANBAG, MIRPUR. 250.00 250.00

1202370024008975 MD. SHAFIQUL ISLAM 500 0.00 BIM, 4- SOBHANBAG MIRPUR ROAD. DHAKA 250.00 250.00

1202060025588486 MD. NAZRUL ISLAM 500 0.00 6/8 BLOCK# A, LALMATIA 250.00 250.00

1201930021774266 A.T.M. MAHAMUDUL HAQ CHOWDHURY 500 0.00 152/2, 2ND FLOOR, GREEN ROAD, 250.00 250.00

1202020006349524 SYED SHAMIM ZAMAN 1500 0.00 HOUSE NO-55/A,ROAD-9/A(OLD) DHANMONDI, 750.00 750.00

1202020006349532 SYED SHAMIM ZAMAN 1000 0.00 HOUSE NO-55/A,ROAD-9/A(OLD) DHANMONDI, 500.00 500.00

1202860005926890 MD. NAZRUL ISLAM 500 0.00 SHAMSUDDIN SPINNING MILLS LTD. SENA KALYAN BHABAN, 10TH FLOOR 195 250.00 250.00

1201520015959747 A.K.M. MOZAMMAL HOQUE 1000 0.00 ROMAN TOWER, FLAT-5/A, 328/D, AHMEDNAGAR, PAIK PARA, MIRPUR-1, 500.00 500.00

1202050017871796 MD. MOHSINUL HUSSAIN MAJUMDER 10000 0.00 13/5B, R-2, SHAYMOLI 5,000.00 5,000.00

1202200011926637 HASINA RABBANI 500 0.00 29/2A MIDDLE PAIKPARA, MIRPUR 250.00 250.00

1202980009739211 MD. ANARUL HOQUE ANWAR 500 0.00 ROOM 2525, PONGU HOSPITAL QUARTER SHYAMOLI 250.00 250.00

1203040024172477 MD. SALIM RAZA 1000 0.00 B- 16/G -4, SHER - E- BANGLA NAGAR 500.00 500.00

1203110014348923 TAHAMINA AKTER 500 0.00 11/6 AZIZ MOHALLAH BLOCK - F, JOINT QUARTER 250.00 250.00

1203140012402124 MD. SULTAN AHMED HOWLADER 500 0.00 C/O-MD. SHAMSUL ALAM PAPELLA LTD 345,SEGUNBAGICHA 250.00 250.00

Page 567 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570012088141 HOSSAIN ASIF KHAN CHOWDHURY 500 0.00 SOS CHILDREN`S VILLAGE NATIONAL OFFICE, 1 SHAMOLI, MIRPUR ROAD 250.00 250.00

1202200014341434 MOMANA BEGUM 500 0.00 GOLI # 3, SHOP #254/255 BANGA BAZAR COMPLEX FULBARIA 250.00 250.00

1203260016560882 QUAMRUN NESSA 500 0.00 GENERAL MANAGER(BOARD) BOARD SECTION,BTMC BHABAN 1ST FLOOR,7-9 250.00 250.00

1201510005901347 ANWARA KHATUN 1000 0.00 HOUSE NO-17 (3RD FLOOR EAST) ROAD NO-13, SECTOR NO-07 UTTARA DHAKA. 500.00 500.00

1201580021449116 MD.SULTAN FAKIR 500 0.00 ROOM-253,DAPO OFFICE, ZIA INT'L AIRPORT 250.00 250.00

1201640000097800 MD.YAKUB ALI 500 0.00 HOUSE#59, ROAD#15, SECTOR#11,UTTARA,DHAKA 250.00 250.00

1202280011563520 SHIRIN AKHTER 500 0.00 551, MOUSHAIR , DAKKHIN KHAN 250.00 250.00

1202280011804284 MRS. BILKIS NAHAR 500 0.00 HOUSE# BHUYIAN VILLA, TONGI 250.00 250.00

1202350002985760 MRS. RATNA RANI BHOWMIK 500 0.00 CURE MEDICAL CENTER HOUSE# 5, ROAD# 16, GULSHAN-1 250.00 250.00

1203020015660239 MD. SHAFIQUR RAHMAN 500 0.00 HOUSE-NO 565 ASHKONA HAJ KAMP DHAKIN KHAN 250.00 250.00

1203190012673325 MRS. AKTER PARVEEN 500 0.00 493/2 SHEWRAPARA SHARANI, MIRPUR 250.00 250.00

1201510007275461 MD. KAMAL UDDIN 500 0.00 PRINCIPAL OFFICER, RUPALI BANK LTD. RUPALI SADAN CORPORATE BR 156/157, 250.00 250.00

1202280016696652 MD. ZEWEEL MIAH 500 0.00 HOUSE-9, LANE- 4/E, BLOCK-B AVE-6, MIRPUR, DHAKA, 250.00 250.00

1203280015739563 MR. DHIRENDRA CHANDRA PAUL 5000 0.00 B-15/10 GREEN ROAD STAFF QUART 2,500.00 2,500.00

1202660021327408 SWAPAN KUMAR PAUL 500 0.00 43, BANIA NAGAR LANE, P.O-DHAKA SADAR, P.S- SUTRAPUR 250.00 250.00

1201510020771551 MD. SALAUDDIN MUNSHI 500 0.00 SEC-12,BLOCK-DHA,LINE-3, HOUSE-17,MIRPUR DUIB AREA 250.00 250.00

1201510021953031 S.M. RUHUL AMIN 500 0.00 230/A,AHMED NAGAR ,MIRPUR 250.00 250.00

1201510024402624 HALIMA KHATUN 500 0.00 BARAK MIAHAR BARI HASSAN LANE DATTA PARA . TONGI 250.00 250.00

1201560022125007 MD. BALAYET HOSSAIN 500 0.00 M/S. WIN INTERNATIONAL (1ST F) G-NAT TOWER,116-117, DIT EXT. -ROAD, 250.00 250.00

1202020019629578 MD.AKBAR HOSSAIN 500 0.00 B-8/G-15,MOTIJHEEL A.G.B COLONY, 250.00 250.00

1202400023752737 MD. NAJMUL HASAN 500 0.00 EAST BALIYA DANGA , KARIM PARA PO-BIPIN NOGOR, PS-KALIGONJ 250.00 250.00

1202490003966406 NUR NAHAR YESMEEN 500 0.00 TRINITY, 409/1 NORTH SHAJANPUR 4TH FL. D-3 250.00 250.00

1203210019858556 MOHAMMED ATAUL KABIR 500 0.00 236/KA, AHAMMED NAGAR, PIKE PARA MIRPUR-1 250.00 250.00

Page 568 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220007020313 MD.ARIFUR RAHMAN 5000 0.00 155/4,DIT EXT.ROAD, FAKIRFPOOL, 2,500.00 2,500.00

1201640009807610 KHANDAKER ASHRAFUNNAHAR 500 0.00 41/CHHA,HATKHOLA ROAD, TIKATULY, 250.00 250.00

1201700005844311 S.M.BORHAN UDDIN 500 0.00 RUPALI BANK LTD.FOREIGN EXC. CORP.BR.DHAKA 250.00 250.00

1202020000559916 MR.MD.ABDUL AZIZ 500 0.00 179/1 SOUTH KARFU,CANTONMENT 250.00 250.00

1202020001116897 MRS.RASHIDA BEGUM 500 0.00 M.A. MALEK SIDDIQUI WALI & CO. 9-G. MOTIJHEEL C/A 2ND FLOOR. 250.00 250.00

1202020020754706 MD.MAFIZUDDIN 500 0.00 12/E,AVOY DAS LANE,TIKATULY, 250.00 250.00

1202150010220038 TANVIR AHMED 500 0.00 10/3-C, NORTH SAIDABAD 250.00 250.00

1202420004085662 MD. SHAH ALAM SIKDER 500 0.00 62/4A, SOUTH MUQDAPARA . 250.00 250.00

1202420005413479 TABASSUM 500 0.00 41/CHA, HATKHOLA ROAD, TIKATULY, 250.00 250.00

1202870040015047 MD. SHAH ALAM SIKDER 500 0.00 62/4-A, SOUTH MUGDAPARA, (2ND FLOOR, EAST SIDE), DHAKA-1214. 250.00 250.00

1203320024773681 MR.GOUTAM CHANDRA SAHA 500 0.00 SALIMULLAH COLLEGE TIPU SULTAN ROAD 250.00 250.00

1203490000063206 A. RAB KHAN 500 0.00 ROOM-149, OFF. OF THE CE.(GEN) WAPDA BUILD. 1ST FLOOR MOTIJHEEL C/A 250.00 250.00

1204460000190979 MD.FAROQUE SOMON 20000 0.00 B-104/9, MOTIJHEEL AGB COLONY 10,000.00 10,000.00

1202280023780392 SHIRIN AKTAR 500 0.00 VILL-MAIJHAIL , P.O: BRAHMANDI P.S: BHANGA 250.00 250.00

1202350013556638 HOSNE ARA BEGUM 500 0.00 12/2, SABEK SARAFATGONG LANE GANDARIA, 250.00 250.00

1202660013513793 MOHAMMAD MOSTAFA KAMAL 500 0.00 62, SATISH SARKER ROAD, GANDARIA 250.00 250.00

1203110005959580 FAHMIDA KHANAM 500 0.00 12/1 NABIN CHAND HOSWAMI ROAD FARIDABAD 250.00 250.00

1203140012119735 ALIT KUMAR ROY 500 0.00 10. KALI CHARAN SAHA ROAD MILLBARAK 250.00 250.00

1203810021631111 MOHAMMAD JAMIL HOSSEN KHAN 500 0.00 1210/A.COMMISIONER ROAD, EAST JURAIN, 250.00 250.00

1201580024987757 MD.SAKHAWAT HOSSAIN MOLLAH 500 0.00 HERBO LABORATORY.2ND HATKHOLA ROAD.2ND FLOOR 250.00 250.00

1202160019709890 JAKIR HOSSEN 500 0.00 25/9, HATKHOLA ROAD 250.00 250.00

1202550009626591 MD. JAHANGIR HOSSAIN. 1000 0.00 C/O-JANATA SCIENTIFIC CHEMICAL IND, LTD. 25/20, SHAHID NAZRUL ISLAM 500.00 500.00

1204040023116734 LALCHAN HALDER 1000 0.00 NADIYA JEWELLERS, SHOW ROOM NO 8 NEW RAJDHANI SUPER MARKET TIKATULI 500.00 500.00

Page 569 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510010619881 PARVEZ AHMED 500 0.00 VILL : BAMANSUR P.S : KERANIGONJ 250.00 250.00

1202150004283320 MRS LUTFA MAMUN 500 0.00 62/1,PATLA KHAN LANE, 1ST FLOOR, 250.00 250.00

1202660021306912 ASHOK KUMAR PAUL 500 0.00 43, BANIA NAGAR LANE, P.O-DHAKA SADAR, P.S- SUTRAPUR 250.00 250.00

1202020007504572 MD GOLAM SAROWAR 500 0.00 16/18WSHANTINAGAR BAZAR LANE 250.00 250.00

1204050020159830 SHANAZ ALAM 500 0.00 HOUSE NO-38, ROAD NO-4,BLOCK-B BANASREE, RAMPURA. 250.00 250.00

1201470001078481 MR. KAZI ABUL KASHEM 5000 0.00 122/G/1, NORTH MUGDAPARA, 2,500.00 2,500.00

1201510000262945 MD. NURUL HUDA 500 0.00 MD. NURUL HUDA SINIOR PRINCIPAL OFFICER RUPALI BANK. 34.DILKUSHA C/A 250.00 250.00

1201510000379011 MD. ABNUS JAHAN 500 0.00 103, NATUN PALTON LINE 250.00 250.00

1201510001730291 MD. ABUL KASHEM 500 0.00 OVI ENTERPRISE, 68, MONESHWAR ROAD, TANNARY MORE, ZIGATOLA DHAKA 250.00 250.00

1201510001793596 MD.MAIN UDDIN 500 0.00 COMPUTER DIVISION . RUPALI BANK LTD, HEAD OFFICE 250.00 250.00

1201510004994791 SIRAJ KABIR CHOWDHURY 500 0.00 10 M. C ROY LANE 3RD FLOOR, PEELKHANA 250.00 250.00

1201510007276788 SYEDA SALMA BEGUM 500 0.00 3-4-D TALBAG 3RD FLOOR(SOUTH) SAVAR DHAKA. 250.00 250.00

1201510010345501 MD. SHAHANUR SARKER 500 0.00 C/O- MD. MAHBUBUR RAHMAN RUPALI BANK LTD. SME DIVISION, HEAD OFFICE 250.00 250.00

1201510010696022 SHAHIDA BEGUM 500 0.00 RUPALI BANK LTD LOCAL OFFICE 34, DILKUSHA, DHAKA. 250.00 250.00

1201510013907052 A.K.M. MOSTAFIZUR RAHMAN 500 0.00 497. SOUTH GORAN SOBUJ BAGH BASHABOO 250.00 250.00

1201510015750393 MOUSUME RAHMAN 500 0.00 BLOCK-F.ROAD-6 HOUSE NO-4 BANOSREE-RAMPURA 250.00 250.00

1201510015771151 LOVELY EASMIN 500 0.00 BLOCK-F, ROAD-6, HOUSENO-9 BANOSREE RAMPURA, DHAKA. 250.00 250.00

1201580019321926 MOST. ISMAT JAHAN 500 0.00 C/O:-FARID UDDIN AGRANI BANK LTD IT.D.DIVISION 250.00 250.00

1201580019400350 MD. BAHADUR KHAN 500 0.00 RUPALI BANK LTD LOCAL OFFICE 250.00 250.00

1201700000229260 AMIT BHATTACHARJEE 1000 0.00 HOUSE # 27, ROAD # 1/A SECTOR # 5, UTTARA 500.00 500.00

1201770003076759 1684 - MD. SHAHJAHAN KHAN 500 0.00 465/1 SOUTH PAIKPARA MIRPUR-1 250.00 250.00

1201900024167132 MD. MOFAZZEL HOSSAIN 1000 0.00 21/2, GOPIBAG, 3RD LANE GROUND FLOOR 500.00 500.00

1201990000230275 A.K.M. ASADUZZAMAN 500 0.00 10-B/10, (HOUSING COLLONY), MIRPUR-14, 250.00 250.00

Page 570 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010020028972 MST. REKHA BEGUM 500 0.00 TAR CHEMICAL INDUSTRIES STAFF QUARTER, MIRERBAG, P.O- DHAKA JUTE MILLS 250.00 250.00

1202010020128529 MST. REKHA BEGUM 500 0.00 TAR CHEMICAL IND. STAFF QTR. MIRRERBAG, P.O- DHAKA JUTE MILLS LTD. 250.00 250.00

1202020000334780 MR.MD.AMINUL ISLAM 500 0.00 RUPALI BANK LTD ICD-1,HEAD OFFICE 34,DILKUSHA C/A 250.00 250.00

1202020002144238 MRS.AFROJA SULTANA 500 0.00 CENTRAL ACCOUNTS DEVISION RUPALI BANK LTD. HEAD OFFICE 250.00 250.00

1202020020586983 MD.SHAHJALAL KHAN 1000 0.00 RUPALI BANK LTD,EASTABLISMENT AND WEL FARE DIVISION, 500.00 500.00

1202050005087944 MRS. MARIUM AKHTER 500 0.00 RUPALI BANK LTD. ESTABLISHMENT,DIVISION, HEAD OFFICE,34,DILKUSHA C/A 250.00 250.00

1202100003417837 TAHMINA BEGUM 500 0.00 506, SOUTH GORAN 250.00 250.00

1202150000274751 S.M.SHAFIULLAH 1000 0.00 D.G.M RUPALI BANK LTD.(ADD HRA DIVISION) HEAD OFFICE,4TH FLOOR 500.00 500.00

1202150004913630 MD BABUL MIAH 500 0.00 C/O-ESTABLISHMENT DIVISION, RUPALI BANK LTD, HEAD OFFICE,34,DILKUSHA, 250.00 250.00

1202150017787168 BISHWA NATH KAR, (A. G.M) 4000 0.00 RUPALI BANK LTD FOREIGN EX COR BR, 9/G MOTIJHE B/A DHAKA 1000 2,000.00 2,000.00

1202190004563517 MD. ALAMGIR HOSSAIN 2000 0.00 RUPALI BANK LTD.M.D'S SECTT. H/O. 34, DILKUSHA C/A. 1,000.00 1,000.00

1202250009202485 MRS. SALMA AKTHER 500 0.00 SALMA AKTHER RUPALI BANK LTD DISCIPLINE DIV 250.00 250.00

1202610002463321 SK PARVEEN SULTANA 500 0.00 311/2, EAST GORAN, 250.00 250.00

1202680005617169 MD. KABIR HOSSAIN 500 0.00 FATEMA ENTERPRISE 36/A, DILKUSHA 250.00 250.00

1202680005791246 MD.DELWAR HOSSAIN 500 0.00 KHURSHID SECURITIES LIMITED 21, DILKUSHA C/A, (1ST.FLOOR) 250.00 250.00

1202830001711358 AMIR HOSAIN 10000 0.00 NIRIBILI,HOUSENO#7 ROAD NO#30,RUPNAGAR R/A PALLABI,MIRPUR 5,000.00 5,000.00

1202830012098826 AMIR HOSSAIN. 8500 0.00 NIRIBILI, HOUSE NO#7 ROAD NO#30,RUPNAGAR,R/A PALLABI,MIRPUR 4,250.00 4,250.00

1202880006820181 MD. AMIR HAMZA 500 0.00 SENIOR PRINCIPAL OFFICER RUPALI BANK LTD. MIFORD ROAD BRANCH. 250.00 250.00

1202930004081771 UMMEY KULSUM 500 0.00 121 SHAHID FARUQUE ROAD WEST JATRABARI 250.00 250.00

1202930004441006 MOHAMMAD ISMAIL 500 0.00 14/J DHAKA CITY CORPORATION STAFF QUARTER OUT FALL 250.00 250.00

1202930010067446 MD. MAHAMUD 500 0.00 925, DHAKKHIN GAO-BASABO 250.00 250.00

1202950015656091 MD. AL MAMUN 500 0.00 30/K-1, SATISH SARKER ROAD, GANDARIA, DHAKA. 250.00 250.00

1203520019113714 A.A.M. NOORUN NABI 500 0.00 DR.MD.AFZAL HOSSAIN MONDOL 64/N.R.K. MISSION ROAD 250.00 250.00

Page 571 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203710003472988 MD. SOFIUL ALAM 15000 0.00 506, SOUTH GORAN 7,500.00 7,500.00

1204040023477784 MRS. MAHMUDA AKTER 500 0.00 C/O KAMRUZZAMAN, ROYAL INS. LTD., 48/A/B PURANA PALTAN 250.00 250.00

1204130018916137 RAJIA SHAMIM 500 0.00 396/2, EAST GORAN 250.00 250.00

1204380000041577 MR.MD. YEAKUB 1000 0.00 30/2 LALBAG ROAD 500.00 500.00

1204550024234007 MRS. HOSNA ARA BEGUM 500 0.00 398, EAST GORAN ( 3RD FLOOR) 250.00 250.00

1204550024234090 MS. LUBNA JAHAN 500 0.00 398, EAST GORAN ( 3RD FLOOR) 250.00 250.00

1204550024418562 MD. SALEK TALUKDER 500 0.00 311/2, EAST GORAN (2ND FLOOR) APT-C KHILGAON 250.00 250.00

1202020004673360 MRS.NURJAHAN BEGUM 500 0.00 16/1 INDIRA ROAD,FARMGATE 250.00 250.00

1202020004945350 MR.MD.GOLAM ABBAS 500 0.00 16/18,SHANTINAGAR 250.00 250.00

1202200005756887 MOHAMMOD HABIBUR RAHMAN KHAN 500 0.00 392/C, KHILGAON CHOWDHURY PARA 250.00 250.00

1202280016202737 SELINA HOQUE 1500 0.00 B--A/8 KHILGAON GOVT COLONY. KHILGAON 750.00 750.00

1202320007086266 JAKIA HASAN 500 0.00 31/NORTH ROAD,T.D.L,GREEN ROAD MAHKAM 5TH FLOOR 250.00 250.00

1202930011169234 MD. ABDUL MANNAN 500 0.00 475/B, DIT ROAD, MALIBAG DHAKA 250.00 250.00

1203350016193048 MD ABDUS SALAM 6500 0.00 450-B, KHILGOAN TALTOLA, 3,250.00 3,250.00

1201510013129916 MRS. TASLIMA ZAMAN 500 0.00 102, NORTH GORAN, DHAKA. 250.00 250.00

1202830018594653 MD. HARUNUR RASHID 2000 0.00 506/C,KHILGAON,NIRIBILI. 1,000.00 1,000.00

1202830020088869 KAZI NASIRUDDIN MOUDUD 500 0.00 12/2/C KHILGAON STAFF QUARTER KHILGAON 250.00 250.00

1203020019661024 NILUFAR AKHTER KHANOM 500 0.00 131, WEST MONIPUR, MIRPUR. 250.00 250.00

1204070016774502 SALMA AZIZ. 500 0.00 76 NORTH GORAN,KHILGAON. DHAKA 250.00 250.00

1201580015179461 MD. SANOWAR HOSSAIN SAMSY 500 0.00 C/O:MD. ZAHID HASAN, PRIME TRANSLATION CENTRE 21/2, PURANA 250.00 250.00

1201580022603135 A.T.M. MOHIUDDIN 500 0.00 51/4,SOUTH BASHABOO,GROUND FLOOR,EAST SIDE,DHAKA-1214. 250.00 250.00

1201640022882278 DR.ABUL KASHEM MD.MOHIUDDIN 500 0.00 696, BARA MOGHBAZAR DHAKA 250.00 250.00

1202020012438538 THAMINA AKTER 500 0.00 338/A,KHILGAON TILPA PARA. 250.00 250.00

Page 572 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150025509292 MD MAZIBUR RAHMAN 500 0.00 610/A BARA MOGHBAZAR 2ND FLOOR 250.00 250.00

1203610007874946 MALEKA PARVIN 500 0.00 48, DILU ROAD, NEW ISKATON 250.00 250.00

1201540025107173 ABU MOHAMMAD KHALED RANJU 500 0.00 119/1,SEGUNBAGICHA G/F. 250.00 250.00

1201580005082850 K.N ISLAM AFROSE 1000 0.00 TWIN TOWER CONCORD FLAT #14. A-7.SHANTINAGAR 500.00 500.00

1202010025692894 FATEMA KHATUN 500 0.00 103,NATUN PALTAN LINE,AZIMPUR. 250.00 250.00

1203370023310868 MD. ROMIZ UDDIN BHYAN 500 0.00 1442, SOUTH DONIA, PATERBUG ROAD, KODOMTOLI 250.00 250.00

1203440017220057 MD. AMINUL HAQUE 4500 0.00 HAQUE FURNISHERS, 1/27, SOUTH MUGDAPARA, 2,250.00 2,250.00

1201520003405394 AYESHA AKTER 500 0.00 58/A, NORTH MOGDA, 250.00 250.00

1202200015028523 KAMRUN NAHER 500 0.00 15 NORTH MUGDAPARA, 250.00 250.00

1202400002637208 AFROZA BEGUM 500 0.00 70/2-ANORTH MUGDA PARA DHAKA-1214 250.00 250.00

1202550010907397 MRS. BILKIS. 500 0.00 112/3, NORTH MUGDQAPARA DHAKA. 250.00 250.00

1203830013405569 MD.BADSHA MIA 500 0.00 116/10,NORYH MUGHDA PARA 3RD FLOOR 250.00 250.00

1201700001482724 MRS. RASHIDA AKHTER 500 0.00 C/O. SHYAMAL KUMAR BHOWMIK JANATA BANK LTD, MOGHBAZAR BR. 250.00 250.00

1201900024256169 MD. NUR ALOM 500 0.00 67, ABDUL AZIZ LANE , POSTA DHAKA 250.00 250.00

1202250009174703 D.M LUTFOR RAHMAN 500 0.00 RUPALI BANK LTD, NAWABPUR ROAD BR, 104-106 NAWABPUR ROAD 250.00 250.00

1202250010079865 MD. MOMIN DEWAN 500 0.00 C/O. D.M. LUTFOR RAHMAN RUPALI BANK LTD. NAWABPUR ROAD 250.00 250.00

1201520000040184 MR. MOHD. AL-AMIN MUNSHI 500 0.00 RUPALI BANK LTD.,NAYAPALTAN CORP. BR., KAZI TOWER (1ST FL) 86, INNER 250.00 250.00

1202200014923133 RUMA CHAKRABORTY 500 0.00 C/O PRABIR KUMAR CHAKRABORTY SR. OFFICER, RUPALI BANK LTD. 250.00 250.00

1202490021145034 FARIDA AKTER 500 0.00 95 SHANTI NAGAR, 6TH FL, B-02 250.00 250.00

1203040043207737 KHOKON SAHA 10000 0.00 HOUSE# 66, AGRANI MOGHOL SOURAV, SHANTINAGAR 5,000.00 5,000.00

1203210027674552 KHOKAN SAHA 4000 0.00 66 AGRANI MOGAL SHROV. SHANTINAGAR POLTON DHAKA-1217 2,000.00 2,000.00

1201770004125167 2574 - KANIS FATEMA 500 0.00 C/O M.A. HAI 585/1(4TH FLR.) NOYA TOLA 250.00 250.00

1201810012926481 NASRIN SULTANA 500 0.00 403, NAYATOLA, MAGHBAZAR, 250.00 250.00

Page 573 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980003467916 MD. ALAMGIR KABIR 500 0.00 421/KA -NAYA TOLA MOGHBAZAR 250.00 250.00

1202420003024788 MD. ABUL KASHEM 500 0.00 173 NAYATOLA MOGHBAZAR 250.00 250.00

1203520014730204 MD. ABDUS SATTER 500 0.00 351/2, MADHUBAG, MOGHBAZAR. 250.00 250.00

1203020025364237 MD. JASHIM UDDIN KHAN 500 0.00 MR. HALIM, HIRUMIA ROAD, MANDA 250.00 250.00

1203500011030436 AFROZA BEGUM (TAMANNA) 2000 0.00 FLAT#2/B GOWSIA DYNASTI 109/1 KAKRAIL 1,000.00 1,000.00

1201580009598355 SHAMBO CHANDRA DEB 500 0.00 C/O AJOY CHANDRA DEB, DELTA LIFE INS. CO. LTD. UTTARA BANK BHABAN 250.00 250.00

1202150005097181 SUMAN CHANDRA DEB 500 0.00 C/O,AJOY CHANDRA DEB, DELTA LIFE INS. CO LTD. UTTARA BANK BHABAN 9TH 250.00 250.00

1203220014805755 MD. TAZUL ISLAM 1500 0.00 MILLAT PHARMACUTICALS LTD. 65.66, POSTA GOLA , I/A, DHAKA 1204 750.00 750.00

1201580000022914 MR. ALAM KHAN 500 0.00 209/1 ULAN RAMPURA 250.00 250.00

1201980024333932 MD. SHAH JAHAN 500 0.00 TAJMANGIL SANARPAR MANUMIAH MARKET, P.O-SHANARPAR PS-SHIDDERGONJ. 250.00 250.00

1202240021347967 APURBA CH.DAS 10000 0.00 APT#B-5,SABUJ CHAYA. 105,EAST RAYER BAZAR 5,000.00 5,000.00

1202280011445125 MD. HELAL 500 0.00 LIFA LONDRY, 11 PURANA PALTAN, IBRAHIM MANSION, 250.00 250.00

1202280011445952 KABERI ROY 500 0.00 C/O: GANDHI KUMAR ROY 7/1 CHAMELY BAGH F/5A, SHANTINAGAR 250.00 250.00

1202280014651507 REZWANA SHARMIN 500 0.00 C/O, SHARIF RUHUL AMIN, RUPALI BANK ,NORTH LONE , IBRAHIM MANSION 250.00 250.00

1203110018335135 MRS. ROMENA PARVIN ANNY 500 0.00 CAPITAL SURGICAL ,HOUSENO: 44 AZIZ SUPER MARKET,1ST FLOOR SHAHBAG, 250.00 250.00

1201530004481650 MRS.KHODEZA KHANOM 500 0.00 109,CENTRAL BASHABOO(3RD FLOOR 250.00 250.00

1202010009816971 MD. SOHEL 1000 0.00 B-116/C-10, AGB GOVT. COLONY MOTIJHEEL 500.00 500.00

1202550001699150 MRS. MORIUM BEGUM 1000 0.00 HOUSE#4/3, P.W.D. OFFICERS QUATER, MALIBAGH CHOWDHURY PARA. BLOCK#B 500.00 500.00

1203810014813951 MD. SALIM MIAH 500 0.00 18/B/4, TWIN TOWER CONCORD, 27/1-6, CHAMELI BAGH, SANTINAGAR, 250.00 250.00

1203060004903261 MD. FEROZ MIAH 500 0.00 99/1, EAST BASHABOO P.O.-BASHABOO 250.00 250.00

1201580004292125 KAMRUN NAHAR 500 0.00 HOUSE#715/1, BLOCK-C, KHILGAON 250.00 250.00

1201580005873279 MD. ASADUZZAMAN 500 0.00 73, WEST RAMPURA, WAPDA ROAD. 250.00 250.00

1201980024384015 HOSNEARA ISLAM 500 0.00 B-11, C-9, AGARGAON TALTOLA, S HER-E-BANGLA NAGAR, DHAKA 250.00 250.00

Page 574 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203440022569646 MR. MD. BAZLUR RAHMAN 500 0.00 44/5/1 EAST HAZIPARA, RAMPURA 250.00 250.00

1204280024644068 NAZMUN NAHAR 500 0.00 548/C KHILGAON, DHAKA 250.00 250.00

1204460020430025 MUSARRAT ALAM 3000 0.00 SURIYA VILLA (3RD FLOOR) 227, WEAST RAMPURA WAPDA ROAD 1,500.00 1,500.00

1202490006286210 MD KHAIRUL ALAM 500 0.00 55/2/3 SOUTH MUGDA PARA 250.00 250.00

1202490006286807 ALEYA BEGUM 500 0.00 55/2/3 SOUTH MUGDA PARA 250.00 250.00

1201690012555714 MD.ANWAR HOSSAIN 500 0.00 6-K KRISHNACHURA 24 B.C SHAHEED MEENAR ROAD KALLAYANPUR 250.00 250.00

1202320005878298 SAGARIKA BISWAS 500 0.00 MANIK NAGAR MODEL HIGH SHCOOL MANIK NAGAR DHAKA 250.00 250.00

1202400001868903 MRS NILUFAR NAHAR 500 0.00 FLAT # 2-D, BHABAN # 2, WAPDA OFFICERS QUARTER, PARIBAG, SHAHBAGH 250.00 250.00

1202400007640387 MD. KHALILUR RAHMAN 500 0.00 FLAT # 2-D, BHABAN # 2, WAPDA OFFICERS QUARTER PARIBAG, SHAHBAGH 250.00 250.00

1203320007583477 BIPASHA DUTTA 500 0.00 46, SHIDDHERWARI ROAD 250.00 250.00

1203430018907821 MOHAMMAD ARIF HOSSIAN KHAN 500 0.00 118,NORTH MUGDA PARHA,DHAKA 250.00 250.00

1203430018907838 MOHAMMAD ARIF HOSSAIN KHAN 500 0.00 118,NORTH MUGDA PARHA DHAKA. 250.00 250.00

1203500008897691 ROSHEN ARA 500 0.00 1590, PATTERBAG, SHAMPUR 250.00 250.00

1203570023726527 MD SHAMSUL HASSAN MIAH 500 0.00 FLAT NO-J-13 RUPAYAN Z.A.TOWER 115,SHANTINAGAR 250.00 250.00

1202640007376615 MD. BILLAL HOSSAIN 500 0.00 C/O- A.HAKIM BHUIYAN, 25/1/A SUKRABAD, 1ST FLOOR SHER-E-BANGLANAGAR 250.00 250.00

1202640007378100 JAHANGIR HOSSAIN 500 0.00 C/O- A.HAKIM BHUIYAN, 25/1/A SUKRABAD, 1ST FLOOR, SHER-E- BANGLANAGAR 250.00 250.00

1202640010235814 MOHAMMAD SUMON CHOWDHURY 500 0.00 SHOBO WATCH,135,FIRMVIEW SUPER MARKET(1ST FLOOR) FARMGATE 250.00 250.00

1201940025431904 MD. NAZRUL ISLAM 500 0.00 11, FARASH GONG ROAD, SHAMBAGER 250.00 250.00

1202020004274724 MR.MD.SHAHABUDDIN 3000 0.00 5, FARASHGONG ROAD, SHYAMBAZAR, SUTRAPUR, 1,500.00 1,500.00

1202020004505322 MRS.SALMA AKTER 500 0.00 C-13,R CIN GATE FARIDABAD 250.00 250.00

1202020005368613 MRS.FARIDA YEASMIN 500 0.00 C-13 RSIN GAITE RIVER VIEW ESTERN HOUSING SOCIETY 250.00 250.00

1201510018825096 MD SIDDIG 500 0.00 SEC-12 BLOCK-DHA,LINE-3,HOUSE- 17, MIRPUR DUIBAREA DHAKA 250.00 250.00

1201510018825101 SAMSUN NAHAR 500 0.00 SEC-12, BLOCK-DHA, LINE-3, HOUSE-17, MIRPUR DUIB AKEA DHAKA 250.00 250.00

Page 575 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202010025392221 MD. MASUD UDDIN 500 0.00 C/O. HAQUE PET INDISTRIES,11/1 JOYNAG ROAD, BAKSHIBAZAR. 250.00 250.00

1202840005561560 SELINA SULTANA 500 0.00 75, HARANATH GHOSH ROAD, LALBAGH, 250.00 250.00

1201510009404944 MD. ADILUZZAMAN 500 0.00 RUPALI BANK LTD YOUSUF MARKET BR DHAKA. 250.00 250.00

1201510010735226 MRS. TUSHI 500 0.00 RUPALI BANK LTD YOUSUF MARKET BR 250.00 250.00

1201900000548336 MOHD. SALAHUDDIN AHAMED 500 0.00 GAWSIA DYNASTY FLAT# D-7 ,109/1, KAKRAIL 250.00 250.00

1202090015797624 LAILA BEGUM. 500 0.00 JAFOR BROTHERS 10/11 SAYED HASSAN ALI LANE ARMANITOLA 250.00 250.00

1201900019441298 MST. NAJMUN NAHER 500 0.00 VILL-CHUNKUTIA GOVT PRIMARY SCHOOL, P.O-SHUBADDA P.S-KERANIGONJ 250.00 250.00

1203190015160182 POLY AKTHER 500 0.00 KERANIGONJ MOHILA COLLEGE AMBAGICHA KERANIGONJ 250.00 250.00

1202600005808401 MD. HABIBUL ISLAM 500 0.00 HOUSE-2/C/3. 2ND FLOOR ROAD-1, SHYAMOLI DHAKA 250.00 250.00

1201590018550961 ZAFAR ULLAH KHAN 2000 0.00 129 PATHAN BARI PATHAN BARI ROAD 1,000.00 1,000.00

1203060009825038 KAMRUZZAMAN 500 0.00 RAJBARI UTTAR PARA WATER TANG F-51 JOYDEBPUR 250.00 250.00

1201570021759157 MD. BABUL 500 0.00 PRAGATI INSURENCE LTD. TONGI BRANCH, GAZIPUR 250.00 250.00

1202200004505391 MRS. GOLAY JANNAT 500 0.00 C/O. ENAMUL HOQUE PROGATI INS. CO. LTD. TONGI 250.00 250.00

1201940011613437 SYEDA HOSNE ARA 500 0.00 HOUSE-26/A,B/4,ROAD-16(NEW) 27(OLD),DHANMONDI 250.00 250.00

1202720043561825 MD. LIAKAT ALI 1000 0.00 37, MASZID BARI ROAD, JHALOKATI 500.00 500.00

1203080028425357 MOHAMMAD HATEM ALI MOLLAH 1000 0.00 HEYA KUNJO, DEANA UTTAR PARA, DAULATPUR, 500.00 500.00

1202190004698855 MASUMA HOSSAIN 500 0.00 74,GOBORCAKA MAIN ROAD, 250.00 250.00

1201590033080411 BIKASH CHANDRO DAS 25000 0.00 PRANTIK, HOUSE#13 KDA BOUNDARY WALL ROAD DAULATPUR, KHULNA 12,500.00 12,500.00

1203570019156650 S.M. MOHIB BULLAH 500 0.00 C/O: S.N. JAMAN,84(2ND FLOOR) AZIZ MARKET SHAHBAG 250.00 250.00

1203250000363761 MR. ALHAZ GOLAM SARWAR 500 0.00 C/O SHAHIDUL BARI HOUSE # 17 5TH FLOOR,ROAD#03 SECTOR#10. UTTARA 250.00 250.00

1203920019171041 MADHOB CHAKROBORTY 500 0.00 VILL: GOATALA, PO: BARHAMGONJ PS: SHIBCHAR DISTRICT: MADARIPUR 250.00 250.00

1202400024006347 ABDUL ZABBER 3500 0.00 11/K GOLKIBARI BYLANE 1,750.00 1,750.00

1202200015784706 AROUN DAS 500 0.00 APRUPA FASAN, HOSSEIN MARKET, CHAUMUHANI 250.00 250.00

Page 576 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210011714501 MD. MOHSIN 500 0.00 187/4/1, EAST RAMPURA, 250.00 250.00

1202150017910012 BINA PANI KAR 1000 0.00 C/O BISHONATH KAR A.G.M RUPALI BANK LTD FOR EX CORP BR 9/G MOTIJHEEL 500.00 500.00

1201740034212724 MD. ZAFRULLAH KHAN 1000 0.00 C/O MANAGER, RUPALI BANK LTD, KAZI NAZRUL ISLAM ROAD BRANCH 500.00 500.00

1202400021537410 MD KHURSHED ALAM 2500 0.00 HOLDING-418, WARD-5, MOHISBATHAN 1,250.00 1,250.00

1203260025068590 MD. ABDUL AZIZ 500 0.00 K-36, KURATOLI, BADDA 250.00 250.00

1201700022977847 BEDANA KHANOM 500 0.00 13, NOBOPUSHO, JOTORPUR, 250.00 250.00

1201870003865705 KABINDRA KUMAR DAS 1000 0.00 M. AHMED TEA & LANDS CO LTD DARGAH MOHOLLAH 500.00 500.00

1201870013505420 MRS SULTANA BEGUM 500 0.00 85/8-UDDIPON,MIRABAZAR,SYLHET 250.00 250.00

1201870009529142 MD REZAUL HASAN 500 0.00 RAZON VILLA, NOBARON-162, SONARPARA 250.00 250.00

1201870014607342 SALEHA SHABNAM 500 0.00 FULSAINDVILLA,BITIKA-A/12 LAMABAZAR 250.00 250.00

1201870015842115 ABDUS SATTAR 1500 0.00 MONOROM LIBRARY, RIKABI BAZAR SYLHET 750.00 750.00

1203750019781172 MD.ABDUL MALIK 10000 0.00 14 KAZALSHAH, 5,000.00 5,000.00

1203550016147893 SAMIR UDDIN 1000 0.00 J.B. MONJIL 85/3 JALO PARA 500.00 500.00

1204090025326949 MD. SHAMSU UDDIN KHAN 2500 0.00 VILL- SHOHAGPUR, P.O+P.S. ASHUGONJ, PST.B.BARIA 1,250.00 1,250.00

1201590014203267 MOHD. SHAHZAHAN 500 0.00 HOUSE NO#263 (2ND FLOOR) ROAD NO#6, CDA AGRABAD 250.00 250.00

1201700015254856 MOHAMMAD WASIM 5500 0.00 HOUSE # 305,ROAD # 8 AGRABAD R/A 2,750.00 2,750.00

1201780002445763 MRS RAJNOOR HOQUE 500 0.00 C/O MD SHAHJALAL HOQUE SHAHJALAL ISLAMI BANK LTD AGRABAD 250.00 250.00

1201780006718177 MRS KAJI KAYRUNNASA 500 0.00 C/O- ALI AKABR, SHAHJALAL ISLAMI BANK LTD, AGRABAD 250.00 250.00

1201780006718233 MD JUWEL 500 0.00 C/O- ALI AKBAR, SHAHJALAL ISLAMI BANK LTD, AGRABAD 250.00 250.00

1201840000340522 UMME BUL BUL BARI 500 0.00 1203,MOGALTALI HAZEE YASIN ALI LANE, AGRABAD, 250.00 250.00

1201840008916377 MOHAMMED ROBEL 500 0.00 KARKONER BARI,SIKONDANDI, FATEHABAD,WORD-5,CHITTAGONG 250.00 250.00

1202310012605216 MR.MD.MOSTAFISUR RAHMAN 500 0.00 HIGH SPEED GROUP OF COM. 103,AGRABAD C/A CHITTAGONG 250.00 250.00

1202390001840712 MR.MOSHARRAF HAIDER CHOWDHURY 14000 0.00 SOHEL SECURITIES LTD FINLAY HOUSE(GROUND FLOOR) 11,AGRABAD C/A 7,000.00 7,000.00

Page 577 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202390015683288 JAHANARA BEGUM 500 0.00 C/O ABDUL SAMADDAFADER HOUSE, SOUTH HALISHAHAR NEWMORING BANDER 250.00 250.00

1202830005426793 ARIF UDDIN AHMED 500 0.00 PRESIDENCY SHIPPING LTD. COMMERCIAL COURT,GROUND FLOOR 95 AGRABAD 250.00 250.00

1203080009820862 MR. IBRAHIM 500 0.00 RUPALI LIFE INS. CO. LTD. 522 SK MUJIB ROAD 250.00 250.00

1203080018783485 MR. SABINA AKTER 500 0.00 FLAT NO: 202, MEEM HILL VIEW APARTMENT, HILL VIEW ROAD: 01, NASIRABAD 250.00 250.00

1203330022014467 MOHAMMAD IQBAL HOSSAIN 500 0.00 H-31, R-02, ARAKAN H/S, BADURTALA CTG 250.00 250.00

1203330023242161 NARGIS AKTHER 500 0.00 592/A, AL-MADANI ROAD, BADUR TALA ROAD, CTG. 250.00 250.00

1203340015282634 JAINOOR RAAGEBEEN 1000 0.00 C/O:MD. NOOR HOSSAIN, PADMAOIL CO.LTD.ADMIN SECTION. STRAND 500.00 500.00

1203470015673411 MOHAMMED YOUNUS 500 0.00 FAREAST ISLAMI LIFE INS.CO.LTD JECKS SHOPPING COMPLEX AGRABAD , 250.00 250.00

1203640010358561 MD. AMIR HOSSAIN 500 0.00 VILL+P.O: MONSHA P.S: PATIYA CHITTAGONG 250.00 250.00

1203640010358741 MD. AMIR HOSSAIN 500 0.00 VILL+P.O: MONSHA P.S: PATIYA CHITTAGONG 250.00 250.00

1203640014127689 MD. AMINUL ISLAM 500 0.00 C/O-MOKBUK AHMED,A.AKBAR ENTER PRISE(PTE)LTD.517/A,KAZI PLAZA (2ND 250.00 250.00

1203640015702155 TAPASH BISWAS 500 0.00 C/O: AGRANI ENTERPRISE 903, PATHANTOOLY ROAD KADAMTALI 250.00 250.00

1203640015702203 MD. SALIM RANA 1000 0.00 A.H. TRADING AGENCY 91, AGRABAD C/A CHITTAGONG 500.00 500.00

1203640018185565 RATAN KANTI MOHARER 500 0.00 BIRDS BANGLADESH AGENCIES LTD. 103, AGRABAD C/A 250.00 250.00

1203640018690948 MD. MOHIUDDIN (SUMAN) 500 0.00 VILL: SHOCHAKRADANDI PO+PS: PATIYA 250.00 250.00

1203640018691008 EAR MOHAMMAD 500 0.00 C/O: ALI AKBAR SHAHJALAL ISLAMI BANK LTD AGRABAD BR, 250.00 250.00

1203640021173096 SHAHJADI AKHTER 500 0.00 HIGH SPEED GROUP OF COMPANY 103, AGRABAD C/A 250.00 250.00

1203640021173101 SHAHJADI AKHTER 500 0.00 HIGH SPEED GROUP OF COMPANY AGRABAD C/A 250.00 250.00

1203860020444494 S. M. AKHTARUL ISLAM 1000 0.00 DN SECURITIES LTD, MAKKA MADINA TRADE CENTER, 14TH FLOOR, 78, AGRABAD 500.00 500.00

1204090004286142 AZIZUL HOQUE 500 0.00 EDANING LIBRARY CHITTAGONG 250.00 250.00

1204320019712531 MD. ABDUL HAMID 1000 0.00 RELIANCE SECURITIES LTD. KASHFIA PLAZA (GROUND FLOOR) 923/A, SK. MUJIB 500.00 500.00

1301030024580587 MOHAMMAD ALI 500 0.00 PIR ALI ( SHA) MAZAR BARI D.T ROAD WEST NASIRABAD 250.00 250.00

1204180005036547 MD.ISHAQUE CHOWDHURY 7500 0.00 HOUSE: 4 (3RD FLOOR), ROAD: 1, LANE: 5, BLOCK: L, HALISHAHAR H/E 3,750.00 3,750.00

Page 578 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030000345822 MD. DIDARUL ALAM 500 0.00 LILY LODGE.HOLDING 3429/B (KAYLARGHAR).PO-WAZEDIA THANA-BAIZID.DIST. 250.00 250.00

1201600007337787 MUHAMMAD NAZMUL HASAN 500 0.00 HOUSE NO-20, ROAD - 2 BLOCK- B HALISHAHAR H/E,CTG 250.00 250.00

1201600017406239 PINTU KUMAR DEY 500 0.00 C/O- ALO DEPERTMENTAL STORE , MEMON MATERNITY HOSPITAL , 55, 250.00 250.00

1202130015971167 MOHAMMAD IBRAHIM 5000 0.00 88, NORTH NALAPARA 2,500.00 2,500.00

1201600002651015 MD. NAZRUL ISLAM 500 0.00 SHAHJALAL ISLAMI BANK LTD. 94-95 KHATUNGONJ 250.00 250.00

1201600017921410 MD ARIFUL ISLAM 500 0.00 C/O-MEAH GROUP 296 KHATUN GONJ CTG 250.00 250.00

1201600017963914 RUPAN DAS 500 0.00 ROOM-2, 3RD FLOOR, KHULLA MEAH MARKET, ASADGONJ , CTG 250.00 250.00

1201960017502151 HUMAYUN KABIR CHOWDHURY 500 0.00 CO- RAHMAN TRADING CO. 23 TERRI BAZAR, CHITTAGONG CHITTAGONG. 250.00 250.00

1203560009937913 MOHAMMED ABUL KALAM. 500 0.00 83,KHATUNGONJ. CHITTAGONG. 250.00 250.00

1203560012280798 MRS.MAHFUZA BEGUM. 500 0.00 C/O:A.N.M MOHIUDDIN, 534/535 S.K MUJIB ROAD DEWAN HAT,AGRABAD. 250.00 250.00

1203640011633391 MOHAMMED ATAHAR CHOWDHURY 500 0.00 350/394 CIRICOAT MANZIL OCHI MEAH ROAD MEAH KHAN NAGAR, BAKALIA 250.00 250.00

1204280025231310 ABU MOHAMMED SHAHJAHAN 1000 0.00 104 NO,HAJI NUJU MEHA LANE, PATHARGHATA, CHITTAGONG 500.00 500.00

1201600021849632 MD.JAHANGIR ALAM 500 0.00 RAFIQ MANSON, SHAJAHAN HOUSING SOCITY, HAMJERBAG PANCHLAISH, CTG. 250.00 250.00

1201600023347901 MOHAMMED MOSIDULLAH 500 0.00 KASHEM MENSION , 385/1 CHRISTIAN CEMENTRY ROAD, BIBIRHAT, CTG. 250.00 250.00

1301030023231127 AZIZUL MOSTAFA HABIB 500 0.00 HAJI OBAIDUR RAHMAN BARI, CHESURIA,BANSKHALI. 250.00 250.00

1201570007714874 MOHD. MONZOOR-E-MOWLA 500 0.00 ANWARA COTTAGE DAULATPUR, KATBARI ROAD 250.00 250.00

1203180023724661 SALEHA KHATUN 500 0.00 306, KAWLAR MIDDLE PARA P.O: KHILKHET, DAKHINKHAN 250.00 250.00

1203300021548024 MD. SANWAR HOSSAIN 500 0.00 VILL: SREERAMPUR, PO-KALAMPUR P.S- DHAMRAI DHAKA. 250.00 250.00

1203260017576441 NAZNEEN RAHAMAN 500 0.00 C/O-MASUDUR RAHMAN B.T.A TOWER (13TH FLOOR) 29 KAMAL ATATURK 250.00 250.00

1203690012278208 DILIP CHANDRA SARKER 500 0.00 BTA TOWER 13 FLOOR, 29,KEMAL ATATURK AVENUE ROAD BANANI 250.00 250.00

1203690012347984 ZAKIR HOSSEN 500 0.00 29, KEMAL ATATURK AVENUE (13TH FLOOR), BANANI, C/A 250.00 250.00

1203690013401362 REZAUL KARIM 500 0.00 BTA TOWER, (13TH FLOOR), 29 KEMAL ATATURK AVENUE BANANI 250.00 250.00

1203690014200212 RIAZ UDDIN 500 0.00 29,KEMAL ATATURK AVENUE (13TH FLOOR), BANANI 250.00 250.00

Page 579 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203250020838374 MOST.AFROZA BEGUM 500 0.00 C/O,SHAMSUL ALAM,162, LAKE CIRCUS,KALABAGAN, 250.00 250.00

1201580024908796 MD. IBRAHIM KHALIL 500 0.00 C/O- MD. NURUL ISLAM 99/8/1 BALUBARI SHEIKHPURA DINAJPUR 250.00 250.00

1202150000334186 MD. JAMAL UDDIN 500 0.00 FLAT # A3, HI MOMTAZ GARDEN, 12/22,SIR SYED ROAD, MOHAMMADPUR 250.00 250.00

1202450005899642 LUTFUN NAHAR 500 0.00 C/O. MD. MOZAMMAL HOQUE MOSQUE ROAD-2, NORTH KUTUBKHAL, DEMRA 250.00 250.00

1202760017873610 BIJOY KUMAR BHOWMIK 1000 0.00 18/2 BAKSHI BAZAR , 2ND FLOOR 500.00 500.00

1203010018222264 SALMA SAYEED 500 0.00 167, MODHUBAZAR, FLAT-1B, WEST DHANMONDI 250.00 250.00

1203190005984611 MD. RUBEL AKON 500 0.00 51, CENTRAL ROAD, DHANMONDI. 250.00 250.00

1203500010648994 SANJAY DATTA 500 0.00 3/6,SALIMULLAH ROAD, MOHAMMADPUR,DHAKA 250.00 250.00

1203520025642392 TAHURA YASMIN 500 0.00 177, ELEPHANT ROAD, (HATIRPUL BAZAR) DHANMONDI 250.00 250.00

1203900017110768 MD. ABDUL MATIN 21000 0.00 50/A, UTTAR DHANMONDI ROAD KOLABAGAN, 10,500.00 10,500.00

1203970006134776 MD. MOZAFFAR HOSSAIN 3000 0.00 124, CHAINA BUILDING AZIMPUR 1,500.00 1,500.00

1204490030022510 SHAIK ZAHIDUL ISLAM 1000 0.00 PLOT#1692, EAST DANIA, JANATABAG 500.00 500.00

1201580024931033 MD. ALAMGIR HOSSAIN 1000 0.00 HOUSE NO. 40/8, ROAD NO. 92 GULSHAN-2 DHAKA 500.00 500.00

1201580024931108 MD. ALAMGIR HOSSAIN 500 0.00 HOUSE NO. 40/8, ROAD NO. 92 GULSHAN-2 DHAKA 250.00 250.00

1201580024931258 MD HARUN OR RASHID 4000 0.00 HOUSE 40/8,ROAD-92, GULSHAN-2 DHAKA 2,000.00 2,000.00

1201720024101736 F.M.SELINA PARVIN 500 0.00 SIGNO GRAPH LTD.ROBIN TOWER, 3RD FLOOR,42-43,PURANA PALTAN, 250.00 250.00

1201810007659971 AL MAMUN SIKDER 500 0.00 HOUSE#-3/A, APT# B-2, ROAD#2. GULSHAN-1. 250.00 250.00

1201900008162459 MRS. FARIDA SHAHID 4500 0.00 C/O, MD. SANAULLAH SHAHID ELECTRA INTERNATIONAL LTD. 39, PURANA 2,250.00 2,250.00

1202200002595482 MOHAMMAD REHAN 1000 0.00 13, RING ROAD,SHYAMOLI 500.00 500.00

1202210010794169 MR. KHWAJA GHULAM AHMED 500 0.00 195, ELEPHANT ROAD BARA MOGHBAZAR 250.00 250.00

1202240020658381 MD.MONIRUL ISLAM 500 0.00 4/501,ROAD-07,BLOCK-B, EASTERN BANASREE.KHILGAON 250.00 250.00

1202240024252532 MOHAMMAD NAZIMUL ISLAM 500 0.00 PA-71/1,MIDDLE BADDA 250.00 250.00

1202240024252559 MOHAMMAD NAZIMUL ISLAM 500 0.00 PA-71/1,MIDDLE BADDA 250.00 250.00

Page 580 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202950004530589 A.B.M. MAMUN UR RASHID 3500 0.00 PLOT-427, (2ND FLOOR), BLOCK-F BASUNDHARA (BARIDHARA) R/A 1,750.00 1,750.00

1203190015837865 MIHIR KUMAR BHOWMIK 500 0.00 465/3, WEST RAMPURA BANDHUNIBASH R/A 250.00 250.00

1203190015837873 MIHIR KUMAR BHOWMIK 500 0.00 465/3, WEST RAMPURA BANDHUNIBASH R/A 250.00 250.00

1203390023120131 SURAIYA KHANAM 500 0.00 APT-302,HOUSE-15,ROAD-1 BANANI 250.00 250.00

1203530009222645 MD. ASLAM UDDIN 500 0.00 HOUSE # 574, IBRAHIMPUR KAFRUL 250.00 250.00

1203530009223251 MD. ASLAM UDDIN 500 0.00 HOUSE # 574, IBRAHIMPUR KAFRUL 250.00 250.00

1203970024831048 MD. KAIKOBATH HOSSAIN 500 0.00 F# B2, BUILDING-15, NATIONAL HOUSING APTT. COMPLEX, MIRPUR-2 250.00 250.00

1204090021892503 MOHAMMED ATIQUR RAHMAN 500 0.00 G.P.KA-21/2, SAHAJADPUR, GULSHAN 250.00 250.00

1204230000175008 MD.RUHUL AMIN SHEIKH 3000 0.00 ORUNIMA, FLAT#AB/2 (2ND FLOOR) HOUSE#30, ROAD#08, SECTOR-12 UTTARA 1,500.00 1,500.00

1201510022481327 MD. KAMRUZZAMAN 500 0.00 HOUSE-119, ROAD-07, BLOCK-B SECTION;12, MIRPUR DHAKA. 250.00 250.00

1201580007407358 B.M. SHAMIM AHMMED 500 0.00 64/1 BIJOYNAGAR, KAKRAIL 250.00 250.00

1201580025549789 AMATUN NOOR 500 0.00 CHAND KUTIR 62/1, TESTURY BAZAR WEST TEJGAON, DHAKA. 250.00 250.00

1201720004530901 MD.KABIRUL ISLAM 500 0.00 61.NEW ESKATON,BANGLA MATOR RAMNA 250.00 250.00

1201910006834862 NIRMAL CHANDRA DAS 500 0.00 31/14/2, MIDDLE PAIKPARA MIRPUR 250.00 250.00

1201940025611824 MOHAMMAD ALI AZAM 3500 0.00 HIUSE #10 (4TH FLOOR), NURERCHALA MAIN ROAD, NURER CHALA 1,750.00 1,750.00

1202140015790881 SHAHNAZ AKTER 500 0.00 HOUSE:21, ROAD:19, SECTOR:4, UTTARA 250.00 250.00

1202140017172653 MD ABDUS SALAM MOLLA 500 0.00 242/3 A, SEN PARA PARBATA, MIRPUR-10, 250.00 250.00

1202200012460188 MD.BAZLUR RAHMAN 500 0.00 ERECTORS MOLLAH MANSION 3RD FLOOR, 7, LINK ROAD BANGLAMOTOR 250.00 250.00

1202600004947938 AMIR HOSSAIN 500 0.00 61 NEW ESKATON BANGLA MOTOR DHAKA 250.00 250.00

1202600005153956 SHAMIMA KHATUN 500 0.00 61, NEW ESKATON BANGLA MOTOR DHAKA 250.00 250.00

1203250012643315 MD. MONIRUZZAMAN KHAN 500 0.00 69/C, BANGLA MOTOR NEW ESKATON 250.00 250.00

1201580016675629 MD. ISMAIL HOSSAIN 500 0.00 H-6/B. R-4. B-A. S-6 MIRPUR 250.00 250.00

1201980021676154 LUTFUN NAHAR 500 0.00 454/2 SOUTH MONIPUR,MIRPUR 250.00 250.00

Page 581 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201990016628982 MD. ABUL KASHEM 500 0.00 C/O HOSNEARA KHATUN PRIMARY EDUCATION OF DIRECTORY MIRPUR # 02, 250.00 250.00

1202090021773906 MRS.JESMIN NAHAR 500 0.00 538-539 ''MOHANANDA'' FLAT- 202, ICE CREAM FACTORY ROAD-EAST KAZIPARA. 250.00 250.00

1202150016967621 HAZERA BEGUM 500 0.00 1217/1, EAST MONIPUR, MIRPUR 250.00 250.00

1202800025575319 ABM. TAREQ ALAMGIR 500 0.00 25/CDJ GREEN ROAD, D-1, GEEN HOMES 250.00 250.00

1201580025668782 MST. ROKEYA BEGUM 500 0.00 HOUSE 132/2, 3RD FLOOR, EAST RAJABAZAR 250.00 250.00

1202010013107575 ABU MURAD MD. NASIR UDDIN 500 0.00 BUILDING NO-F4/3, T&T COLONY, FAKIRAPOOL MOTIJHEEL 250.00 250.00

1202010013107904 MOHAMMAD ALAUDDIN 500 0.00 HOUSE NO-508/A, TILPA PARA ROAD NO-12, P.O- KHILGAON 250.00 250.00

1202010013417268 SYED SHAMS BAYAZID 500 0.00 BUILDING- F-4/3 T&T COLONY, FAKIRAPOOL, MOTIJHEEL 250.00 250.00

1202010015237376 KAMRUN NAHAR 500 0.00 BUILDING NO F-4/3, T&T COLONY, FAKIRAPOOL MOTIJHEEL. 250.00 250.00

1202060025530011 AMBIA KHATUN 500 0.00 HOUSE# 2/3, BLOCK3 B, LALMATIA 250.00 250.00

1202550024196777 SHAHINUR BEGUM SANI 500 0.00 SILICON GARDEN , HOUSE#74, ROAD NO#11/A, D.R.A 250.00 250.00

1202930023003962 MD.DOUD HOSSAIN KHAN 500 0.00 4/9 PALLABI 2ND FL MIRPUR 250.00 250.00

1203300020941365 DR.SHARIFUL ISLAM SERAJI 500 0.00 SERIJI VILLA-7/KA,ZIGATOLA, 250.00 250.00

1203010039764248 SM.KAMAL HOSSAIN 500 0.00 HOUSE-226/5,(4TH FLOOR NORTH) ROAD-10/A(NEW), DHANMONDI 250.00 250.00

1204090031189503 ABU BAKAR SIDDIQUE 26000 0.00 C-38 KAZI MUKMA PARA SAVAR 13,000.00 13,000.00

1204090052888350 NARESH CHANDRA BHOWMIK 1000 0.00 F-34, BANK COLONY. 500.00 500.00

1201480033088062 RUXANA PARVIN 500 0.00 HOUSE-35, ROAD-10, SECTOR-4, UTTARA 250.00 250.00

1201580018773281 MD. HASAN 500 0.00 H-10 FAIDABAD T.I.C COLONY DAKKHIN KHAN,UTTARA 250.00 250.00

1201580018773429 MD.ABDUR RAHMAN MANIK 500 0.00 H-12 FAIDABAD T.I.C COLONY DAKKHIN KHAN,UTTARA 250.00 250.00

1201700027085402 MD. ZAHANGIR ALAM 500 0.00 597, DAKHIN GAOIAR,DAKHINKHAN UTTARA 250.00 250.00

1202450003931411 MD.AMIRUL HUQ MAZUMDER 500 0.00 HOUSE-02, MOSQUERD-02 NORTH KUTUBKHALI JATTRABARI 250.00 250.00

1203180017597901 CHOWDHURY NAJIB BIN HABIB 500 0.00 NB-14, ROAD-16, HOUSING STATE, KHALISHPUR, KHULNA 250.00 250.00

1203180018482123 JAMAL UDDIN 500 0.00 SITE ASSTT. STORE KEEPER; SEL SELL CENTRE,29,WEST PANTHAPATH 250.00 250.00

Page 582 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203530015173571 MD. ROBIUL ISLAM 500 0.00 HOUSE # 02, ROAD # 1/B, SECTOR # 09, UTTARA, 250.00 250.00

1204500043227477 TAZUL ISLAM 29000 0.00 EATTADI GENERAL STORE , SHOP#09, MASJID MARKET, KHILKHET , BOT TOLA, 14,500.00 14,500.00

1201980019380909 LIMA BEGUM 500 0.00 43, FREE SCHOOL STREET HATIRPOOL 250.00 250.00

1202630017617982 MOSHAMAT NURJAHAN BEGUM 500 0.00 PROVATI INSURANCE CO LTD 4/1MAJED SARDER SARAK 22,NAZIRA BAZAR (3RD 250.00 250.00

1202630020127441 MD BABUL 500 0.00 VILL+ PO- KARJHANA PS- BAUPHAL PATUAKHALI 250.00 250.00

1203960018344336 MD. ABDUL HAMID SHAMIM 500 0.00 37/5, EAST BASABO (KADAMTOLA ROAD) POST. SABUJ BAG 250.00 250.00

1201580025524417 AFRIN AKTER 500 0.00 VILL:BARUAKHALI,PO:HAT BARUAKHALI,PS:NAWABGONJ 250.00 250.00

1203020034014643 MAHMUDA AKTER 2000 0.00 FLAT NO-2/402,EASTERN MURSHED, 16/1/2,SEGUN BAGICHA, 1,000.00 1,000.00

1203780022191141 KAZI SOROWER 500 0.00 KHABIR,PARADISE CORPORATION(PV T.)LTD.AKRAM TOWER,ROOM-7,12TH 250.00 250.00

1202600025499591 MD. MHABUBUL HAQUE 500 0.00 PURBADENDABAR, POLASHBARI P.O. SAVAR CANT, SAVAR 250.00 250.00

1201580005571046 ROKSHANA AKTER 500 0.00 336/6 GROUND FLOOR TV.ROAD EAST RAMPURA 250.00 250.00

1201580010915197 REBEKA YASMIN 500 0.00 C/O CITY INSURANCE LTD 27 DILKUSHA C/A 250.00 250.00

1201710016838620 MRS. KANIZ FIROZA 500 0.00 4/1/A, HARF STRFFT, WARI 250.00 250.00

1201710016838639 MS. KANIZ FIROZA 500 0.00 4/1/A , HARE STREET , WARI , 250.00 250.00

1201940003063054 MD NURE ALAM 4000 0.00 APT.B-4, H# 77,ROAD#6, OLD DOHS, BANANI 2,000.00 2,000.00

1202020003825350 MR.S.M. RUHUL AMIN 500 0.00 BUILDING-08,FLAT-603,JAPAN GARDEN CITY LTD.TAJMOHAL ROAD, 250.00 250.00

1202030008069620 MONIR UDDIN AHMED 1000 0.00 6/1, EAST HAJI PARA, FLAT. A2, SOUTH WIND, EAST RAMPURA 500.00 500.00

1202280022710092 JUBAIDA RAHMAN 500 0.00 C/OREBEKA YEASMIN CITY GENERAL INSURANCF CO.LTD 27DILKUSHA C/A 250.00 250.00

1202630019620451 JOYNAL ABDIN 500 0.00 C/O. ABDUR RAZZAQ ESTABLISSHEDMENT DEPT. SHADHARAN BIMA 250.00 250.00

1202630021588834 MD. AINAL HAQUE 1000 0.00 C/O. MD. FAZAL MOLLAH 262,/2B, WEST DAWVOG NARAYANGONJ 500.00 500.00

1202640025395061 TANVIR AHMED CHOWDHURY 500 0.00 A/6, CENTRE POINT APTT. 24/C, OUTER CIRCULAR RD, MOTIJHEEL, DHAKA 250.00 250.00

1202680024373487 NIRMAL CHANDRA DAS 500 0.00 AL ISLAM OVERSEAS ,ORCHARD FAROQUE TOWER,SUIT NO-7C,72 NAYA PALTON 250.00 250.00

1202830015606283 MUHAMMAD ALI 500 0.00 67, MOTIJHEEL GR. FLOOR DHAKA TRADING LTD 250.00 250.00

Page 583 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202950009646650 MD. MOAZZAM HUSHAIN 500 0.00 334/A, SOUTH GORAN, DHAKA-1219. 250.00 250.00

1202980009884425 MD. KHALILUR RAHMAN 500 0.00 9 WEST RAMPURA OMAR ALI LANE RAMPURA 250.00 250.00

1203010020980493 MD. JAHANGIR ALAM 500 0.00 140/1, SOUTH GORAN 250.00 250.00

1203040015329363 MD OMAR FARUQ 500 0.00 HOUSE-369,ROAD-06,BARIDHARA D.O.S.H DHAKA-1206 250.00 250.00

1203360018692567 MOHAMMAD MAHFUZUR RAHMAN 500 0.00 31,KARIM ULLAH BAGH POSTOGOLA 250.00 250.00

1203460022927709 MOHAMMAD B AYAZID SIKDER 500 0.00 HOUSE #36, (6TH FLOOR) ROAD 5 BLOCK-C 250.00 250.00

1203510016775989 MD. HASSAN UDDIN BISWAS 10000 0.00 BISWAS MANZIL, AMANATGONJ CHOWDHURY LANE, HOLDING NO.-410, BARISAL 5,000.00 5,000.00

1204090014888369 M.KAMALUDDIN CHOWDHURY 2000 0.00 FLAT#15/C-2, BAILY HEIGHTS 2 NAWRATAN COLONY NEW BAILY ROAD 1,000.00 1,000.00

1204090016940494 LUTFA KHANAM 500 0.00 228/1, MOBARAK SHAH ROAD, 1 BABURAIL. 250.00 250.00

1204090018386872 MD. BADSHA 500 0.00 HOLDING # 319/221, MOBARAKSHAH ROAD, 1 BABURAIL. 250.00 250.00

1201640000110250 MD.SHOWKAT OSMAN 500 0.00 NATIONAL LIFE INSURANCE CO.LTD 79,MOTIJHEEL C/A, DHAKA 250.00 250.00

1202010011852835 KAZI DIN MOHAMMED 500 0.00 187, TEJGAON TEJKUNI PARA, 10TH PARA FARMGATE 250.00 250.00

1202010015974261 RATNA RAHMAN 500 0.00 PLOT-508/A, ROAD-12, HOLDING-173, TILPAPARA, KHILGAON. 250.00 250.00

1202150007124077 MAHE ARA BEGUM 500 0.00 HOUSE#6/A,NARINDA LANE,NARINDA DHAKA-1100 250.00 250.00

1202160008658861 S.M AHMEDUR RAHMAN 1000 0.00 1/1 K M DASLANE, FLAT#A-1, BISMILLA GARDEN TIKATOLI, 500.00 500.00

1202240013514755 MD.ZIAUR RAHMAN 500 0.00 JOY ENTERPRISE. 62/1,PURANA PALTAN 250.00 250.00

1202280009511355 ABDUR RASHID HOWLADER 6000 0.00 53/3,MONESHWAR ROAD,ZIGATOLA 3,000.00 3,000.00

1202580021358265 NATASHA NAFISA HAQUE 500 0.00 HOUSE NO. 14/1, SERE BANGLA ROAD, KATASUR MOHAMMADPUR 250.00 250.00

1202800008434531 MOHAMMAD APU 500 0.00 21, SAMSABAD LANE NAYABAZAR, 250.00 250.00

1203060004769744 MOHAMMAD MUNSURUL KARIM 500 0.00 29, SHAKDI, DEMRA DHAKA 250.00 250.00

1203140020954711 KAPIL UDDIN MHAMUD 500 0.00 195/4/A, SHANTIBAG 250.00 250.00

1203180016881716 NEELA EBRAHIM KHAN 500 0.00 233 EAST GORAN 250.00 250.00

1203190024139726 MS.FARZANA EASMIN 500 0.00 ISMAT ADVERTISING & PRINTING MOTALEB MANSION,ROOM-104 2,R.K,MISSION 250.00 250.00

Page 584 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210008229554 MOHAMMAD NURUL ABSAR 500 0.00 1O/1, ARAMBAGH, 4TH FLOOR, MOTIJHEEL 250.00 250.00

1203210012415168 MRITTUNJOY SAMADDER. 500 0.00 85, ARAMBAGH (3RD FLOOR) RIGHT SIDE, MOTIJHEEL 250.00 250.00

1203210016824461 ABDUL LATIF 500 0.00 225/1, TALTALA KAFRUL MOHAMMADPUR. 250.00 250.00

1203210016824478 ABDUL LATIF 500 0.00 225/1, TALTALA KAFRUL MOHAMMADPUR. 250.00 250.00

1203360007832386 MD. ABDUS SOBHAN 500 0.00 NATIONAL LIFE INSURANCE LTD NPDI SECTION(9TH FLOOR) 54KAZI NAZRUL ISLAM 250.00 250.00

1203360016282834 MRS. SHAIDA UMMUL KHAIR 500 0.00 30/1-D GOLAPBUG 250.00 250.00

1203490024394162 MRS MORZINA AKTER 500 0.00 PATON NAYERGAON BAZAR MATLAB CHANDPUR 250.00 250.00

1203510013400705 MD. MUNIRUZZAMAN 500 0.00 ASSISTANT DIRECTOR(ECHO), HYDROGRAPHY DEPT., BIWTA, 141-143, MOTIJHEEL 250.00 250.00

1203570019946687 KHODEZA AKTER 500 0.00 C/O ABUL BASHAR CHOWDHURY,6/18 SOLIMULLAH ROAD MOHAMMADPUR 250.00 250.00

1204090016450790 MD. CHAND MIAH 1000 0.00 343 HIGH SCHOOL ROAD MURADPUR 500.00 500.00

1204090019973527 LIPI SAHA 500 0.00 FLAT NO. 5C, ARCADIA DREAM-1 51 PURANA PALTAN LANE 250.00 250.00

1203570020828179 GOLAM AZAM 1000 0.00 BRDB OFFICE, KERANGONJ,DHAKA. 500.00 500.00

1202190024126302 MRS.RABEYA BEGUM 500 0.00 C/O-JAFOR ALI,SHAHJALAL ISLAMI BANK LTD.MITFORD BR.MITFORD ROAD, 250.00 250.00

1202270017270981 MD.MERAJ MIAH. 500 0.00 67/68,MOULVI BAZAR HAMID MANSION DHAKA. 250.00 250.00

1202280023984231 UKIL UDDIN 500 0.00 76/3 MOULVI BAZAR 250.00 250.00

1202400018697725 MAKSUDA KHANM 500 0.00 VILL+PO-TARA, PS-GHIOR. 250.00 250.00

1202490020840672 MD NABAB ALI MOLLA 500 0.00 53/D SHAHID MOINUL ROAD DHAKA CANTT. 250.00 250.00

1202950004053744 MD. SOHEL WAFEZ MAJUMDER 1000 0.00 TAKAFUL ISLAMI INSURENCE LTD. IMAMGONJ BR.,146-148, MITFORD BISMILLAH 500.00 500.00

1203010021406113 ABDUS SUBHAN 500 0.00 27/B/3/A, DHAKESHWARI ROAD 5TH FL. FLAT-B, 250.00 250.00

1201690004072744 A.K.M.KUTUB UDDIN 10000 0.00 4/GHO. MOMINBAGH.RAJARBAGH. 4TH FLIOOR. DHAKA 5,000.00 5,000.00

1201990003096710 SHAIKH AZADUL ISLAM 4000 0.00 EASTERN HOUSING LTD. APT. 6TH FLOOR, ISLAM CHAMBER 2,000.00 2,000.00

1201990016448294 SHAIKH AZADUL ISLAM 3500 0.00 EASTERN HOUSING LTD. (APT), ISLAM CHAMBER (6TH FLOOR), 125/A, MOTIJHEEL 1,750.00 1,750.00

1202240023970341 MD.HARUNOR RASHID 1000 0.00 9,NORTH MUGDAPARA. BASHABO.SABUJBAG. 500.00 500.00

Page 585 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570020078001 EVNA AZAD SHAMIM 500 0.00 AIR CHANNEL INTL. 99 MOTIJHEEL C/A DHAKA. 250.00 250.00

1204090022830312 KAZI ZILLUR RAHMAN 7000 0.00 VILL-JHITKAPODDER PARA P.O. JHITKA, P.S. HARIRAMPUR DIST. MANIKGONJ 3,500.00 3,500.00

1204290017972221 EMPIRE SECURITIES HOLDINGS LTD 10000 0.00 SUITE#704,PALTAN TOWER(7TH FL) 87,PURANA PALTAN LINE 5,000.00 5,000.00

1202030022807510 SYED MOSTOFA ZILANEE 2000 0.00 MIM SWEATER LTD. BOSHON SORAK BAZAR, GAZIPUR 1,000.00 1,000.00

1203180014395835 MD. MONIRUL ISLAM 500 0.00 C.S.D. FRESH SHOP, DHAKA CANTT. 250.00 250.00

1203180025524144 SHAHNAZS PARVIN 1500 0.00 VILL:NANDIA SANGON DACCAN PARA P.O: BARMI BAZAR P.S: SREEPUR 750.00 750.00

1203650017093741 NAYMA MUJIB 1500 0.00 HOUSE-20(FLOOR-3RD,RIGHT SIDE) KHAN-A-SABUR ROAD INFRONT OF ZILLA 750.00 750.00

1202550028970217 MD. TAREK RAHMAN 4000 0.00 VILL- DATTAGRAM, P.O# RAJNAGAR 2,000.00 2,000.00

1203450016345262 MD. MANZURUL HAQUE 500 0.00 VILL: JALALABAD PO: KAJALDARA PS: KOLAURA 250.00 250.00

1202410043773457 MD. AZAHARUL ISLAM 2000 0.00 98/1, S.A. SARKAR ROAD, SHANKIPARA, MYMENSINGH 1,000.00 1,000.00

1203950023737893 DEWAN ABU BAKAR SIDDIQUE 500 0.00 SAMIHA VARITIES STORE, CHAKMUKTER, MAIN ROAD, NAOGAON 250.00 250.00

1201830012833184 MRS. RAHIMA KHANOOM 500 0.00 PATWARY VILLA, PEEL KHANA- (EAST), OCTO- OFFICE, HOLDING NO-6,EASDAIR 250.00 250.00

1202020014147335 JIBAN SAHA 5500 0.00 SRIGOPAL HOSIERY,81,B.B.ROAD, UKILPARA, 2,750.00 2,750.00

1202020023791568 FATEMA TUZ ZOHORA 500 0.00 2,NO COLLEGE ROAD, NARAYANGANJ 250.00 250.00

1202020024801188 SHANKAR SAHA 500 0.00 SREE GOPAL HOSIERY,81 B.B ROAD UKILPARA, 250.00 250.00

1202020025277001 MONORANJAN PODDER 500 0.00 38/1 K.C.NAG ROAD,AMLAPARA, NARAYANGONJ, 250.00 250.00

1203100048424552 MD. ABDUL MUTTALIB 20000 0.00 VILLGORORA, PO- BAIDYAPUR, PS-MANDA,DIST- NAOGAON 10,000.00 10,000.00

1203550012339223 PAPEL AHMED 500 0.00 23 JALALABAD R/A 250.00 250.00

1201850017787125 MRS.JOBYDA AKTER SHEMU 5000 0.00 HOUSE-29,ROAD-38,BLOCK-C SHAHJALAL UPASHAHAR 2,500.00 2,500.00

1202050024815879 MD. REZAUL KARIM 7000 0.00 58, SAGOR DIGHIR PAR, 3,500.00 3,500.00

1203930012739509 MD FAKHRUL HASSAN CHY 500 0.00 TAMIM TELECOM , OLD STATION ROAD , 250.00 250.00

1203930027406074 INDRAJIT SAHA 500 0.00 SAJON, 258/61,1ST FLOOR, SUKRIYA MARKET, ZINDABAZAR 250.00 250.00

1203930030755629 MD AZAM ALI 500 0.00 VILL: NOSHIORPUR, PS: GOHORPUR, PS: BALAGONJ 250.00 250.00

Page 586 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204470016301554 MOHAMMED ABDUL GONI 500 0.00 TAWFIQ VILLA, KOLLANPUR:9 BURHAN UDDIN ROAD, TILAGHOR 250.00 250.00

1204760027844333 SHANTO DEB 1000 0.00 258 PROMUKTO,AKOTA, BAGBARI 500.00 500.00

1202830021443804 MD.ALHAJ UDDIN 1000 0.00 PALLY BADYUT SAMITI,SILIMPUR, 500.00 500.00

1202890019271078 MD. ABDUL JALIL SARKAR 500 0.00 C/O, JARIN, IFIL, 66, DILKUSHA 250.00 250.00

1201590000109519 MR. MOHAMMAD BAHAR UDDIN 500 0.00 IQBAL ENTERPRISES (DEPOT) LTD. 73, AGRABAD C/A 250.00 250.00

1201590005308679 SHAMIMA AKTER 500 0.00 C/O- MD. BAHAR UDDIN , SR. EXECUTIVE(A/C) OCEAN INT'L 250.00 250.00

1201600006669671 MD. MOIN UDDIN BHUIYAN 500 0.00 C/O.A.K.M.KAMAL UDDIN, HOUSE NO.9, LANE NO-07, ROAD NO-01 BLOCK-I, 250.00 250.00

1201600014738219 MD.MOZIBUL HOQUE 500 0.00 GREEN VALLEY AUTOMOBILES 2748 JAHAN CHAMBER CHOWMUHANI, AGRABAD, 250.00 250.00

1201600014824672 MD. MUJIBUL HOQUE 500 0.00 GREEN VALLY AUTOMOBILES, 2748--HALISHAHAR ROAD, JAHAN CHAMBER, 2ND 250.00 250.00

1201600015831544 A.T.M SHAHIDUL HOQUE 500 0.00 C/O CONTINENTAL LINER AGENCIES, FACY BUILDING (IST FLOOR), 87, AGRABAD 250.00 250.00

1201700017149827 ABDUL MOTALEB CHOWDHURY 500 0.00 SAVIL PALACE, FLAT# E-3 576,577 O.R.NIZAM ROAD, PROBORTOK CIRCLE, 250.00 250.00

1201780025564871 ASHISH KUMAR DAS 2000 0.00 M/S-RASH MEDCO,184/1,HAZARI LANE, ANDERKILLA,CTG 1,000.00 1,000.00

1201840006665283 S.M ABU TAYAB 500 0.00 NIZAMPUR COLLEGE MIRSARAI 250.00 250.00

1202310021759925 MRS.LUTFUN NAHAR 500 0.00 SOUTH ASIA SECURITIES LTD. NASCENT TOWER 2ND FLOOR C/A AGRABAD 250.00 250.00

1202390007200664 MD TASLIM UDDIN EMRAN 500 0.00 HOUSE# 74, ROAD# 27 CDA R/A AGRABAD 250.00 250.00

1202390016968594 MD. YUSSOUB ALI SARDAR 500 0.00 C/O-ABDUL HALIM,LAND SERVEYOR, LAND SECTION,ROOM NO-242, BANDAR 250.00 250.00

1202390018665162 MADAB MALLICK 500 0.00 SHAMOL TRADING CORP,FINLAY HOUSE,G FLR, 11, AGRABAD C/A, 250.00 250.00

1203330016648845 ABDUL ADUD 500 0.00 88,KHATUN GONG 250.00 250.00

1203470020030625 MD. MAHBUB ALAM 500 0.00 B-14/6, BAHUTOLA COLONY AGRABAD 250.00 250.00

1203470024095083 JIBON CHANDRA DAS 500 0.00 C/O SWAPAN MAJUMDER, AHMED MENSION, 3RD FLOOR, 1128, SK MUJIB ROAD, 250.00 250.00

1203470027964406 MD ABDULLAH YEASIN QURISHI 1000 0.00 45 ASHRAF ALI ROAD PATHERGHATA 500.00 500.00

1203640009468954 MD. NURUL HUDA 500 0.00 SOCIAL INVESTMENT BANK LTD. 174/A,CHATTESHWARI ROAD,MANNAN 250.00 250.00

1204200017863557 MRS.BIBI KHATIZA 500 0.00 C/O,MD.BAHAR UDDIN (ASST.MAN.) IQBAL ENTERPRISES(DEPOF) LTD BENGAL 250.00 250.00

Page 587 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204200021883181 GOPAL CHANDRA BARUA 1000 0.00 ASHA STEEL HOUSE, 425, PATHANTOOLY ROAD, NAZIRPOOL, 500.00 500.00

1204200022176115 TIPU BARUA 500 0.00 ASHA STEEL HOUSE, 425, PATHANTOOLY ROAD, NAZIRPOOL, 250.00 250.00

1204200023527749 MD. NUR ALAM 7000 0.00 HOUSE-604, ROAD-19, C.D.A. R/A, AGRABAD, 3,500.00 3,500.00

1201600007677661 SOHRAB HOSSAIN 500 0.00 ROAD NO.- 3, LANE NO.- 2,HOUSE NO-5,(3RD FLOOR), BLOCK- K, HALISHAHAR, 250.00 250.00

1201600012949364 SOHRAB HOSSAIN 500 0.00 ROAD:3, LAIN:2,HOUSE:5, (3RD FLOOR), BLOCK:K, HALISHAHAR H/E, 250.00 250.00

1203080020344996 MR. MD. JAMAL HOSSAIN 500 0.00 C/O:-MANNAN SOWDAGORE BARI VILL:-ANANDIPUR, P.O.:-BONDER 250.00 250.00

1203560020726026 MD.HARUN OR RASHID. 500 0.00 C/O:KAMAL SOWDAGAR BARI, RANGIPARA NORTH AGRABAD. 250.00 250.00

1203560024411825 MD.HARUN OR RASHID. 500 0.00 C/O:KAMAL SOWDAGAR BARI. RANGIPARA. NORTH AGRABAD. 250.00 250.00

1204180023300421 NURJAHAN BHUIYAN 500 0.00 HOUSE-9, LAIN-2, BLOCK-NEW A,- ARTILLERY ROAD,HALISHAR HOUS- ING 250.00 250.00

1201590004379367 MD. ABDUL GOFUR 500 0.00 610/11, JUBILEE ROAD. 250.00 250.00

1201590004516375 A.T.M SHAH ALAM CHOWDHURY 500 0.00 SOCIAL INVESTMENT BANK LTD, JUBILEE ROAD BR. 250.00 250.00

1201590008860024 MARJAHAN BEGUM 500 0.00 C/O-A.T.M. SHAH ALAM CHOWDHURY SOCIAL INVESTMENT BANK LTD. JUBILEE 250.00 250.00

1201590009835747 SHOEB BARUA 500 0.00 HOLDING NO- 278/44 JAMAL KHAN LANE 21 NO JAMAL KHAN 250.00 250.00

1201590011522310 MD. SAHADAT HOSSAIN 500 0.00 PALOK-252 (A+B) SAMMAR OCEAN CITY (2ND FL.) NASIRABAD. 250.00 250.00

1201600015755171 ARUP KUMAR GHOSH 500 0.00 234 SAYED AHMED CHY LANE JUBILEE ROAD CTG 250.00 250.00

1203330025416953 BADRUDDOZA CHOWDHURY 500 0.00 40 DOHA MANJIL1ST FLR, BALU CHARA HATZARI ROAD.BAIZID. 250.00 250.00

1203470021546207 MD MAMTAZUL HOQUE 500 0.00 PARADISE TOOLS , 3 HOQUE TOWER 610/11, JUBLEE ROAD. 250.00 250.00

1203560017339257 MD.ABDULLAH AL- MAMUN. 500 0.00 C/O:MD ABU EMRAN HOUSE NO 22,ROAD # 1,LANE # 1 SONALI R/A,HALISHAHAR K 250.00 250.00

1203560017339313 MRS NAZMA BEGUM SHARIF. 500 0.00 C/O:TIPU SAYAD MANZIL 9NO KAPAS GOLA. CHOWK BAZAR. 250.00 250.00

1203560017339321 PARUL NATH. 500 0.00 7,NORTH NALAPARA CTG 250.00 250.00

1203640015297601 MD. ABDUL ALIM 500 0.00 SOCIAL INVESTMENT BANK LTD. 610/11 JUBILEE ROAD BRANCH CHITTAGONG 250.00 250.00

1204180019548459 MR.MD. SHAHIDUL ISLAM 500 0.00 HI-RISE BUILDERS, 2ND FLOOR CENTRAL PLAZA, GEC 250.00 250.00

1301030019664095 DODUL KANTI DAB 4000 0.00 12 NO BABU LAL GOSH BARI GOAL PARA ANAYET BAZAR 2,000.00 2,000.00

Page 588 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600006561728 SHAKILLA ZUMAN ROZY 500 0.00 ASIA TRADING, 650,YAKUB BUILDING,AMIN MARKET KHATUNGONG,CTG 250.00 250.00

1202310001004150 MR. MOHAMMAD MOKTER HOSSAIN 500 0.00 C/O MD.IBRAHIM 344, BOXIR HAT ROAD KOTOWALI, CHITTAGONG 250.00 250.00

1202990016031456 MD NAZRUL ISLAM 500 0.00 79/A JAMAL KHAN ROAD, CTG (BELL VUE LTD) 250.00 250.00

1203790024750523 HAJI ABDULLAH AL MOSTAFA 500 0.00 M/S. MOSTAFA & BROTHERS 1NO CHAND MIAH LANE(1ST FLOOR) KHATUNGONJ 250.00 250.00

1201780010319251 MOHAMMED SHOWKAT ALI 500 0.00 90, MOMIN ROAD, CHITTAGONG-4000. 250.00 250.00

1201780024240049 HABIB ULLAH CHOWDHURY 8000 0.00 HOTEL RACHY MOKTI ZODDA SARANI 4,000.00 4,000.00

1201500020019251 MIRZA JALALUDDIN AHMED 500 0.00 HOUSE# 572,ROAD# 8 BAITUL AMAN HOUSING SOCIETY ADABOR 250.00 250.00

1201520020766108 MRS.SHAMSUN NAHAR 500 0.00 HOUSE-76A,ROAD-7A,APPT-4B DHANMONDI 250.00 250.00

1201580006066002 MRS. SALINA HOQUE 500 0.00 FL NO- 6B, H NO- 33 RD NO- 10/A DHANMONDI 250.00 250.00

1201930000210634 M.A. HALIM GAZNAVI 17000 0.00 HOUSE #29/B, ROAD #1 DHANMONDI R/A 8,500.00 8,500.00

1201930004930409 ROKSAN ARA BEGUM 500 0.00 154, SULTANGONJ, RAYER BAZAR, 250.00 250.00

1201980000039873 ABDUL MOZID 500 0.00 GEMCON LIMITED HOUSE#44, ROAD#16, NEW 27 OLD DHANMONDI 250.00 250.00

1201980001509178 MD. MOHIR UDDIN 500 0.00 GEMCON LTD 719/A, SATMOSJID ROAD DHANMONDI 250.00 250.00

1201980001509242 MD. MOHIR UDDIN 500 0.00 GEMCON LTD 719/A, SATMOSJID ROAD DHANMONDI 250.00 250.00

1201980008954641 MD. BELAL HOSSAIN 500 0.00 GEMCON GROUP LTD HOUSE-44,ROAD-16 (NEW) 27(OLD) DHANMONDI 250.00 250.00

1202030024838933 SHAMSUNNAHAR KHAN 2000 0.00 102/1, WEST DHANMONDI 1,000.00 1,000.00

1202200006944574 TANVEER SHAMS CHOWDHURY 500 0.00 SUKTARA.1ST FLR.HOUSE NO.B-102 BLOCK-B,ROAD-E/3. EAST.HOUSING (2ND 250.00 250.00

1202550013978885 MD. MALEK 500 0.00 H#41, APP#B-1, R#05, DHANMONDI 250.00 250.00

1202550013978917 MOHAMMAD SHAFIK 500 0.00 32, ARAMBAGH, MOTIJHEEL 250.00 250.00

1202660022128482 KHURSHIDA BEGUM 500 0.00 RAJPAT APARTMENT, FLAT# 7A, 41 ZIGATOLA 250.00 250.00

1203140018054367 MOHAMMAD JAHIRUL ISLAM 1000 0.00 37 NO.MONESHWAR 1ST LANE, HAZARIBAGH, 500.00 500.00

1203140020230368 MD. MIZANUR RAHMAN 500 0.00 I.P.P.L. 727, SATMASJID ROAD 250.00 250.00

1203510010887177 MD. HARUN OR RASHID 500 0.00 15/C, ZIKATOLA 250.00 250.00

Page 589 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203810022123942 MD. ABDUR RAHIM 500 0.00 H-01,LANE-06,BLOCK-A,MIRPUR-10 250.00 250.00

1203810022135633 MD. ARIFUL ISLAM 500 0.00 H--33/4,3RD FLOOR,NORTH SIDE, SHAHIDBAG, MOTIJHEEL 250.00 250.00

1203810023669759 AKTERRAJAMAN 500 0.00 H 33/4 3RD FLOOR SHAHIDBAGH MOTIJHEEL 250.00 250.00

1203810023675054 ABDUR RAHIM 500 0.00 H 02 LANE 25 BLOCK D MIRPUR 10 250.00 250.00

1203810023675161 MD RUBINS 500 0.00 H 01 LANE 07 BLOCK A MIRPUR 10 250.00 250.00

1203050009318566 MD. ATAUR RAHMAN 500 0.00 PLOT C-3,632,ADARSHANAGAR MIDDLE BADDA 250.00 250.00

1203050009318756 MD. ANISUR RAHMAN 500 0.00 PLOT C-3, 632 ADARSHANAGAR MIDDLE BADDA 250.00 250.00

1203180007392811 KHADIZA KHATUN 500 0.00 KA-200/1, JOAR SHAHARA BAZAR 250.00 250.00

1201580002305969 JESHU DAVE BISWAS 500 0.00 CASHIER BANGLADESH LIONS FOUNDATION, ROKEYA SARANI AGARGAON 250.00 250.00

1201580002823997 MOHAMMAD TAREQUE ABDUL AZIZ 1000 0.00 320,SOUTH PAIK PARA MIRPUR 500.00 500.00

1201580011879071 MRS.FARIDA YASMIN 500 0.00 AHMED NAGAR, MADHYA PAIKEPARA HOUSE NO.52/3, MIRPUR-1 250.00 250.00

1201580015982811 ABDUL JALIL KHAN 500 0.00 116,ELEPHENT ROAD,DHANMONDI DHAKA. 250.00 250.00

1201980000064251 MR. MIZANUR RAHMAN 500 0.00 SAARC METEOROLOGICAL RESEARCH CENTRE. PLOT#E-4/C, AGARGAON 250.00 250.00

1201980017194143 MD. MIZANUR RAHAMAN 500 0.00 PLOT/ E-4/C, AGARGAON 250.00 250.00

1202200009018490 SHAHIDA AKHTER 500 0.00 FLAT NO: A-1, GREEN GARDEN, 9/1/G WEST AGARGAON, 250.00 250.00

1203120015993730 MD. KAMRUL HASAN 500 0.00 THE DHAKA COMMERCIAL INSTITUTE 97 JAM JAM SHOPPING CENTER, AGARGAON, 250.00 250.00

1203210020366146 WAKIL AHMED 1000 0.00 HOUSE-12,ROAD-8, SECTION-10 BLOCK-A, MIRPUR 500.00 500.00

1203360012282698 MS. UMMUL KHAIR 500 0.00 C/O MD. ALI AFZAL HOUSE#490 WEST KAFRUL AGARGAON BAZAR TALTOLA 250.00 250.00

1203570019131671 MD.HERUZZAMAN 10000 0.00 SYNOPTIC DIVISION (5TH) FLOOR, BDM,AGARGAON. 5,000.00 5,000.00

1202180021022083 TAMANNA ISLAM 500 0.00 347/1 EAST NAKHALPARA 1ST FLOOR TEJGAON 250.00 250.00

1202180021105423 MD. SHAFIKUL ISLAM 500 0.00 VILL: MALANCHA POST: TILAKPUR 250.00 250.00

1201720011023541 MD. HAFIZUDDIN 30000 0.00 FLAT#301,BUILDING#15, JAPAN GARDEN CITY,RING ROAD, MOHAMMADPUR, 15,000.00 15,000.00

1201720017719115 SALMA AFRIN 1000 0.00 C/O. A.K.M. AZAD. HOUSE#5,RD#12,2ND FL.RUPNAGAR R/A. PALLABI,MIRPUR. 500.00 500.00

Page 590 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201830004660153 SHARMIN ISLAM 500 0.00 H#263/1, ROAD-6, MOHAMMADI HOUSING SOCIETY, MOHAMMADPUR, 250.00 250.00

1201900016619880 D.M. KHORSHED ALAM 2000 0.00 MIRPUR UNIVERSITY COLLEGE SEC#02, MIRPUR 1,000.00 1,000.00

1201900017739045 D.M. KHORSHED ALAM 500 0.00 5/130, RUPNAGAR TINSHED QTR. PALLABI 250.00 250.00

1201900021890935 MD. SALAUDDIN MORSHED 500 0.00 SECTION#10, BLOCK#B, LINE#7, HOUSE#6, MIRPUR, DHAKA-1216 250.00 250.00

1202400017097541 SHEAKHER ISLAM 500 0.00 C/O-SHEIKH RAFIQUL ISLAM, 59/6 WEST RAJA BAZAR (2ND FL) EAST SIDE 250.00 250.00

1202420009120021 AYSHA AKTHER 500 0.00 78/13,CHAYANEER EXT. PALLABI MIRPUR DHAKA 250.00 250.00

1202420009123258 FATEMA AHMED 500 0.00 78/13 CHAYANEER EXT. PALLABI SEC-07 MIRPUR DHAKA 250.00 250.00

1202550012540805 AFSANA KHATUN 500 0.00 HOUSE#02, ROAD NO-25, BLOCK-D MIRPUR 250.00 250.00

1202600024519726 SAROAR HOSSAIN 500 0.00 8/9/1, HAZI RAHIM BOX LANE, POSTA. LALBAGH. 250.00 250.00

1202850019122479 MD.JAKIR HOSSAIN 500 0.00 ROAD#21,HOUSE#15,BLOCK#A, MIRPUR-10,DHAKA 250.00 250.00

1202930009843025 MD.ISMAIL SIDDIQUEE 500 0.00 10-C,RD-14,H-16,MIRPUR 250.00 250.00

1202930010174400 MD.ZILLUR RAHMAN 500 0.00 H-3 RD-6 BL-A NMIRPUR-12 250.00 250.00

1203210025034119 MD. FARIDUL ALAM 1000 0.00 HOUSE NO-09, ROAD-20, BLOCK-C SECTION-10, MIRPUR 500.00 500.00

1204020023457862 MD MUSTAFIZUR RAHMAN 2000 0.00 4/C,GRAMEEN CITY SUN 2/2 OUTER CURCULER ROAD MOGBAZAR,RAMNA 1,000.00 1,000.00

1204120020351957 MD. HATEM ALI KAZI 500 0.00 HOUSE-17, ROAD-07, SECTION-2, BLOCK-H, MIRPUR 250.00 250.00

1201500024638505 KAZI MOUSHUMI NILA 500 0.00 19, KATHAL BAGAN, DHANMONDI 250.00 250.00

1201530000322056 ROZINA KHANAM 500 0.00 114/A,WEST KAFRUL,AGARGOAN TALTOLA 250.00 250.00

1201580007795312 MD AZAD RAHMAN 500 0.00 LEVEL#01,BLOCK#C,SHOP#39 BASHUNDHARA CITY PANTHAPATH 250.00 250.00

1202020005474683 MR.SK.SOMON 500 0.00 12/C OLAN,WEST RAMPURA, 2ND FLOOR, 250.00 250.00

1202020018256679 MD.AZAD 500 0.00 121,GREEN ROAD, 250.00 250.00

1202200001584679 MD. ASADUZZAMAN 500 0.00 C/O. MIR NASIR UDIIN ACCOUNT D DEPT. SOMORITA HOSPITAL 89/1, PANTHAPATH 250.00 250.00

1202550004381582 ANZUM NAHRIN MUNNI. 500 0.00 HOUSE#41, FL # B-1, ROAD#05 250.00 250.00

1203220014381101 MD.ROBIUL ISLAM 500 0.00 55/A,WEST TEJTURI BAZAR, FARMGATE, TEJGAON, 250.00 250.00

Page 591 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203250008457538 JAFAR ULLAH 500 0.00 C/O-MAJIBUR RAHMAN(RIPON) GASTRO LIVER HOSPITAL 69/D GREEN ROAD, 250.00 250.00

1203250015280579 MD. YASIN ARAFAT 500 0.00 175, GREEN ROAD JUDY METARNITY BASHIR UDDIN ROAD 250.00 250.00

1203250023613308 MD JAMIL HOSSAIN 500 0.00 441/1-A,SENPARA PARBATA FLAT NO-401,MIRPUR - 10 250.00 250.00

1203250024442757 MD. ASLAM TALUKDER 500 0.00 BASHUNDHARA CITY LEVEL#11,13/KA/1 PANTHAPATH 250.00 250.00

1203370018581007 MST. SAJEDA BEGUM 500 0.00 54 NORTH KAMALAPUR 4TH FLOOR 250.00 250.00

1203880021673292 MST. SADEYA ISLAM LUCKY 500 0.00 HAQUE CHAMBER (L-4), 89/2, WEST PANTHAPATH, DHAKA 250.00 250.00

1203880023532497 KAZI TOFFAZAL HOSSAIN 500 0.00 TOP COLLECTION, LAVEL# 1, BLOCK# C, SHOP# 54,BASHUNDHARA CITY, DHAKA 250.00 250.00

1204120022120170 MD. HAFIZ UDDIN 500 0.00 HOUSE NO-535, FLAT NO-5/GHA, EAST KAZIPARA, KAFRUL 250.00 250.00

1201730039988951 GULNAHAR BEGUM 1500 0.00 OLOT#1144, ROAD#9/C (EXT) CECTOR#5, UTTARA 750.00 750.00

1201980023894185 KAKOLI AKTER 500 0.00 30/3 NORTH CHASHARA, NARAYANGO NG 250.00 250.00

1201980023894217 MRS. AMENA 500 0.00 30 NORTH CHASHARA 250.00 250.00

1201980024384462 MST. NASIMA BEGUM 500 0.00 HASAN LANE, MIZAN'S HOUSE, DAT TAPARA, TONGI, GAZIPUR 250.00 250.00

1201980024384611 MD. JAKIR HOSSAIN TITU 500 0.00 TUMIZ HOUSE, HASAN LANE, DATTA PARA, TONGI. 250.00 250.00

1201980024689929 MST. KHODEZA BEGUM 500 0.00 ABDUR RAZZAK, HASAN LANE, DATT APARA. 250.00 250.00

1201990024863635 TANIA MURSHED 500 0.00 HOUSE NO. # 45, ROAD NO. # 13, SECTOR NO. # 03, UTTARA, 250.00 250.00

1202200023586574 MD. ABDUR RAZZAK 500 0.00 51 NAYAPALTAN 2ND FLOOR BARAKAT OVERSEAS 250.00 250.00

1202280014809603 MRS. YASMIN KHANAM 2500 0.00 K.B. EMBROIDERY LTD. H-1/C, R-2, SEC-03, UTTARA, 1,250.00 1,250.00

1202400021049973 SHARIFA AKTER 500 0.00 H#-17/1 ARISPUR MUNNO NAGAR TONGI. 250.00 250.00

1202400021260535 JAHANARA SALAM 500 0.00 H#-13, KHALPAR ROAD KAGMARA TANGAIL 250.00 250.00

1202400023030888 MD.JASIM UDDIN 500 0.00 20/2-B,HASAN LANE, DATTAPARA,TONGI, GAZIPUR. 250.00 250.00

1202400023578003 MST. RAZIA KHATUN 500 0.00 H-57/2-A, MONSUR ALI ROAD, ARISPUR, MUNNONAGAR, 250.00 250.00

1202790008555053 SAYEDA ISRAT NAZ 500 0.00 SECTOR#01,ROAD#10,HOUSE #20 UTTARA MODEL TOWN DHAKA 250.00 250.00

1202980017236720 ABDUR RASHID 500 0.00 HOUSE#42, ROAD#20, SEC#3 UTTARA 250.00 250.00

Page 592 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210013710449 SUFIA AKTER 1000 0.00 112/8 ANSAR CAMP PAIK PARA STAFE QUATER 500.00 500.00

1203820023356318 FATEMA ANWAR 1000 0.00 98/A GREEN ROAD, TEJGAON, DHAKA-1215. 500.00 500.00

1201580009823478 MD. IQBAL HOSSAN 500 0.00 63/1 DHALPUR 250.00 250.00

1201470001434695 MOHAMMED SHAHIDULLAH 500 0.00 ASIA TRADING , 137/C ARAMBAG 250.00 250.00

1201510009676312 SHAIKH MOHAMMED SALIM REZA 500 0.00 ASSISTANT SECRETARY(FLEET) C&P DEPARTMENT, BIWTA BHABAN (10 FLOOR), 250.00 250.00

1201560020985362 MD. MONIRUL HAQUE 1000 0.00 DREDGING DEPT. (7TH FLOOR) BIWTA, 141-143, MOTIJHEEL C/A 500.00 500.00

1201640025463691 KAZI MOSTAFIZUR RAHMAN 3000 0.00 FLAT#B/1,ROAD#5,HOUSE#41 DHANMONDI DHAKA 1,500.00 1,500.00

1201700006719677 MD. SHAH ALAM 500 0.00 533/1, MADDAH MONIPUR 2ND FLOOR (EAST). MIRPUR - 2. 250.00 250.00

1201930004194056 SUJAL PODDER 500 0.00 B-3,D-10-SOBHANBAGH GOVT.NEW OFFICER QUARTER SOBHANBAGH 250.00 250.00

1201930007216966 MD. SHA ALAM 500 0.00 SEC# 6, BLOCK-D, ROAD #15 HOUSE #7, MIRPUR 250.00 250.00

1201980011555391 MOHAMMED ISMAIL HOSSAIN 500 0.00 HOUSE NO. 87/1, 3RD FLOOR. EAST AHAMED NAGAR , MIRPUR , 250.00 250.00

1201980012928737 MOHAMMED ISMAIL HOSSAIN 500 0.00 HOUSE NO. 87/1, 3RD FLOOR, EAST AHAMMED NAGAR, MIRPUR, 250.00 250.00

1201980017770241 MD. FAZLUR RAHMAN 500 0.00 KHILGAON, B- BLOCK, 312/21-22, NOTUNBAG, 250.00 250.00

1202000000536886 MD YOUSUF ALI 500 0.00 A/C DEPARTMENT 9TH FLOOR BIWTA 141/143 MOTIJHEEL C/A 250.00 250.00

1202010021284404 MD. MOKTAR HOSSAIN 1000 0.00 ALLTEX INDUSTRIES LTD. 139, MOTIJHEEL C/A. 500.00 500.00

1202100005133322 FEROZ UDDIN AHMED BHUIYAN. 500 0.00 BIWTA A/C'S DEPT(4 TH FLOOR) 141-143 MOTIJHEEL C/A 250.00 250.00

1202370001750866 MD. AMINUR RAHMAN 500 0.00 BIWTA, A/C'S DEPT (9TH FL) 141-143, MOTIJHEEL. C/A. 250.00 250.00

1202370004560671 MD. AFROOZ SERNIYABAT 500 0.00 BIWTA, A/C'S DEPT(9TH FLOOR), 141-143, MITIJHEEL. 250.00 250.00

1202370018129112 SUMON AHMED 500 0.00 C/O, MD. AZGOR ALI ACCOUNT'S DEPARTMENT, CASH SEC (9TH FLOOR) BIWTA, 250.00 250.00

1202370024248706 MRS. ZAHURA KHATUN 500 0.00 PANTHONIR,HOUSE-1,(GROUND FLOOR),SHER-E-BANGLA LINK ROAD MAZDAIR. 250.00 250.00

1202490001401491 MD. ZILLUR RAHMAN 500 0.00 MATREE CHAYA, FLAT# B/2, 7/B, BEGUNBAN, TEJGAON 250.00 250.00

1202540005355208 MR. RAHAT RAFID CHOWDHURY 1500 0.00 EASTERN POINT, FLAT-3/603, 8-9 SHANTINAGAR 750.00 750.00

1202540019384519 SELINA AKTER JAHAN 2000 0.00 C/O-ENGR. AYUB HOSSAIN BIWTA (3RD FLOOR) DGPS 141-143 MOTIJHEEL C/A 1,000.00 1,000.00

Page 593 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202550005012694 KAZI MOSTAFIZUR RAHMAN. 500 0.00 HOUSE#41, APT#B-1, ROAD #05, DHANMONDI-05, 250.00 250.00

1202550008914319 MOBASHERA KHATUN. 500 0.00 C/O-A.S.M. SHER-E-AZAM BHUIYAN 225, EAST RAMPURA. 250.00 250.00

1202550013458841 MOHAMMAD YOUSUF ALI 500 0.00 A/C, DEPTT, (9TH-FL), BIWTA, 141-143, MOTIJHEEL,C/A, 250.00 250.00

1202550013512898 JARINA AKTER 500 0.00 C/O-KAZI SHANAZ MOTIN, HOUSE#, APP#B-, ROAD#05, DHANMONDI, 250.00 250.00

1202550013513172 MISS. SHAHINUR 500 0.00 C/O-MRS. NAJMUNNAHAR KHAN, R#4, FLAT#11, 250.00 250.00

1202550013534139 SHAHIDUL ISLAM 500 0.00 64, SHAMIBAGH, 250.00 250.00

1202550013673913 RINA AKHTER 500 0.00 6/A, GOPIBAGH 3RD LANE. 250.00 250.00

1202550013979044 SHIMA AKTER 500 0.00 20, GOPIBAGH, 3RD LANE 250.00 250.00

1202550013979060 SHAHIDUL ISLAM 500 0.00 64, SHAMIBAGH 250.00 250.00

1202550014077523 MASUM MIA 500 0.00 C/O. MD. ASLAM, 237/5, EAST RAMPURA 250.00 250.00

1202550014078105 SALMAT ULLAH 500 0.00 C/O. SHER-E-AZAM BHUIYAN 237/5, EAST RAMPURA 250.00 250.00

1202550014494611 MD. RASIDUL HASAN 500 0.00 C/O. ENAYET HOSSAIN 45/A, NAYAPALTAN 250.00 250.00

1202600010371455 SHAKHAWAT HOSSAIN 500 0.00 PARADISE STATIONERY, 146 MOTIJHEEL ALIGHOR HOUSE. 250.00 250.00

1202640006485553 MD SAROWAR JAHAN CHOWDHURY 500 0.00 HOQUE NAHAR MONZIL 948, EAST MONIPUR MIRPUR 250.00 250.00

1202800003821103 MD MOTAHER HOSSAIN 3000 0.00 DEPTT. OF ACCOUNTS, 9TH FLOOR, BIWTA, 141-143, MOTIJHEEL. 1,500.00 1,500.00

1203190023067228 MRS.RAJIA AKTER 500 0.00 C/O-MD BOORHAN UDDIN RAFA ENTERPRISE,ALIGAR HOUSE 146 MOTIJHEEH C/A 250.00 250.00

1203280007850563 MD. AMINUL ALAM 500 0.00 600/A, SOUTH GORAN ROAD # 30 KHILGAON . 250.00 250.00

1203450021168123 MD.JAMAL HOSSAIN 500 0.00 PURCHES&STORE DEPARTMENT B.I.W.T.A(5TH FLOOR) 141-143,MOTIJHEEL C/A 250.00 250.00

1203620009366927 KHANDAKER NURE ALAM 500 0.00 PURCHASE & STORES DEP, 5TH FL. BIWTA BHABAN 141-143 MOTIJHEEL C/A 250.00 250.00

1203830024227517 FARIDA BEGUM 500 0.00 PLOTE NO- 1602, PATERBUG, SOUTH DANIA, ZATRABARI, 250.00 250.00

1203880025400065 MD. ALAMGIR HOSSAIN 2000 0.00 87 PURAN POLTON LINE, SUIT-704, PULTON TOWER, DHAKA 1,000.00 1,000.00

1203940023836967 AINUN NAHAR ANU 500 0.00 C/O: KAZI ABUL KALAM H# 206, NORTH IBRAHIMPUR, KAFRUL, DHAKA CANTT. 250.00 250.00

1203980018835513 S.R TALUKDER 500 0.00 C/O-MD ABDUS SALAM, ASST CASH A/C DEPT, 9TH FLOOR, BIWTA BHABAN, 250.00 250.00

Page 594 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204050020094338 IKBAL MAHMUD 500 0.00 UNIQUE ENTERPRISE 28/4/1, TOYENBEE CIRCULAR ROAD 250.00 250.00

1202200025505615 MD.MASUD HABIB 500 0.00 69, DHANIA, RASULPUR, P.O: DHANIA, P.S: JATRABARI, 250.00 250.00

1202200025543575 MD. SALIM PATWARY 500 0.00 69, DHANIA, RASULPUR, P.O: DHANIA, P.S: JATRABARI, 250.00 250.00

1202550018016811 MD. AKTER HOSSAIN MOLLAH 500 0.00 VILL+P.O-PASCHIMDI, P.S- SOUTH KERANIGONJ 250.00 250.00

1203040015106226 MD. IBRAHIM KHALIL 500 0.00 KA-6, JAGONNATHPUR BASHUNDHARA ROAD, BADDA 250.00 250.00

1203140015313417 MISS. MUKTA KHATUN 500 0.00 HOLDING-16, WORD-9,BLOCK-A, ROAD-2,MAZAR ROAD, HASNABAD, 250.00 250.00

1201510019190213 SHAHIDA BEGUM 500 0.00 23/4 LALBAG DHAKA 250.00 250.00

1201770008695460 6120 - MD. MAZID MOLLA 500 0.00 DOCTORS CHEMICAL WORKS LTD. 44 DILKUSHA C/A 250.00 250.00

1202200002134356 KAZI SULTAN MAHMMUD 500 0.00 M/S RONY PHARMASY 23, BACHARAM DEWARY ROAD BEGUM BAZAR, KOTUALI 250.00 250.00

1202830010754780 JANNATUN NESA 500 0.00 F/22,BLOCK-E,ZAKIRHOSSAIN ROAD MD.PUR 250.00 250.00

1202830011533165 MS.ZEBUNNESA 500 0.00 3,GOLAM MOSTAFA LANE 250.00 250.00

1202830011643993 TOYABA HAMID 500 0.00 F/22, BLOCK-E,ZAKIR HOSSAIN RD MOHAMMEDPUR, DHAKA 250.00 250.00

1203520014096721 MRS. SHAPLA AKTER 500 0.00 58/34-A, NORTH MUGDHA 250.00 250.00

1203520014096847 MRS. SURAIYA HAQUE 500 0.00 C/O. ANAMIKA PADMA ISLAMI LIFE INSURANCE 34 PURANA PALTON 250.00 250.00

1202030022071044 MOAZZEM HOSSAIN SELIM 500 0.00 HOUSE-100,ROAD-05,BLOCK-A PALLABI, MIRPUR-12 250.00 250.00

1202030022071135 MD. YOUNUS ALI 500 0.00 580/1, MIDDLE IBRAHIMPUR 250.00 250.00

1202550025584105 MOJIBUL HAQ 500 0.00 29/B, MAYA KANON- SABUJBAG 250.00 250.00

1202550025593391 MRS. BANU 500 0.00 29/B- ZIA BHABAN, MAYAKANON SABUJBAG 250.00 250.00

1202550025593431 AYESHA KHATUN 500 0.00 29/B- ZIA BHABAN, MAYAKANON SABUJBAG 250.00 250.00

1202550025593480 MD. BABUL MIA 500 0.00 29/B- ZIA BHABAN, MAYAKANON SABUJBAG 250.00 250.00

1202550025646612 SUFIA KHATUN 500 0.00 29/B, MAYA KANON SABUJBAG 250.00 250.00

1202550025646770 HABIB ULLAH 500 0.00 29/B, MAYAKANON SABUJBAG, 250.00 250.00

1202550025646944 MAFIZUR RAHMAN 500 0.00 29/B, MAYAKANON SABUJBAG, 250.00 250.00

Page 595 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202980021986920 SUMIT KUMAR DEY 500 0.00 82 NAWABPUR RD 250.00 250.00

1203310008697633 MD.JUWEL RANA 500 0.00 3 NO,BOSHAK LANE,WARI, 250.00 250.00

1203310008740457 MD.KABIR HOSSEN 500 0.00 38,NO BONOGRAM ROAD, 250.00 250.00

1201540019333692 MD. ASRAFUL ISLAM SARKER 500 0.00 SOILTECH PROPERTIES, 52, MOTIJHEEL C/A. 250.00 250.00

1201580003990585 MOSA RAHIMA KHATUN 500 0.00 KHA/62.SHAHZADPUR.FLAT-C-1. GULSHAN-2. 250.00 250.00

1201580009087446 MOSA NISU AKTER 500 0.00 N-12 NOORJAHAN ROAD MOHAMMADPUR 250.00 250.00

1201580021340708 MANZURUL HOQUE 500 0.00 288 RASULPUR, TANMAY VILLA, DHONIA, 250.00 250.00

1201770006764357 5359 - MS. AKLIMA AKTER 500 0.00 SHAMIM AUTO TRADERS 48 BCC ROAD THATARI BAZAR 250.00 250.00

1201770012316591 7905 - MOHAMMAD AZAM 500 0.00 268 KHATUNGONG, MUKTA MARKET 3RD FLOOR 250.00 250.00

1201820018077223 MD. ARIFUR RAHMAN 2000 0.00 VILL+PO: JAGANNATHPUR, PS: BHAIRAB, DIST: KISHOREGONG 1,000.00 1,000.00

1201940019899260 SHAGEDA BEGUM 500 0.00 783, BARBARI ROAD DANIA, SHAMPUR 250.00 250.00

1201980010733920 A.K.M. ABDUR RAZZAQUE 500 0.00 HOUSE NO -1020(N) ROAD NO-17 (A) BAITUL AMAN HOUSING 250.00 250.00

1202030018322035 SALMA PARVIN LUNA 500 0.00 23/14, PALLABI, MIRPUR-11.5 250.00 250.00

1202150010206030 ENAM KHAN 500 0.00 112/2, NORTH MUGDAPARA (2NDFL) 250.00 250.00

1202150010206065 ENAM KHAN 500 0.00 112/2, NORTH MUGDAPARA(2NDFL) 250.00 250.00

1202210000197376 MD. DABIR HUSSAIN CHOUDHURY 500 0.00 70/1,(1ST FLOOR) R.K. MISSION ROAD. 250.00 250.00

1202240008624746 SHABANA AKHTER 500 0.00 1/8/A,CHAYABITHI. CENTRAL BASABOO 250.00 250.00

1202250024915409 MD. FARUQ HOSSAIN 500 0.00 C/O. FIROZ AHMED, 132, SHANTIBAGH 250.00 250.00

1202280005032929 MD. ZAHIDUL ALAM 500 0.00 87-A,R.K.MISSION ROAD, GOPIBAGH, 250.00 250.00

1202550011950682 MONOWARA BEGUM 500 0.00 HOUSE#33/4, 3RD FLOOR, NORTH SHAHIDBAGH, MOTIJHEEL, DHAKA. 250.00 250.00

1202600013426046 MD. SHAHIDUL ISLAM 500 0.00 81/1/A-7,BIBIRBAGICHA,GATE NO- 1, NORTH JATRABARI. 250.00 250.00

1202640003861659 MD ATIQUL ALAM 500 0.00 87-A/1 R.K. MISSION ROAD GOPIBAGH DHAKA 250.00 250.00

1202860013915457 MD. ABU BAKER SIDDIQUE 500 0.00 446/4, PWD OFFICERS QUT. TEJGAON 250.00 250.00

Page 596 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202860014582387 FATEMA BEGUM 500 0.00 RUPSHI DIARY & AGRO FISHERIES COM. LTD. 9/A, TOYENBEE C/R. DHAKA 250.00 250.00

1202860014582807 SADEQUN NAHER 500 0.00 RUPSHI DIARY & AGRO FISHERIES COM. LTD. 9/A. TOYENBEEC/R. 250.00 250.00

1202930013472764 KHONDOKAR JAFOR SHADEK 500 0.00 FL-1210, BONOKHUNJU-2, BANASHREE PROJECT. 250.00 250.00

1202950007969150 MD. MONIR UDDIN 500 0.00 134/2-C, 4TH LANE GOPIBAG 250.00 250.00

1203020015558515 ABDUL MANNAN 3000 0.00 SHA/74 NORTH BADDA(2ND FL) 1,500.00 1,500.00

1203210016936783 MD. SADDAM HOSSAIN 500 0.00 10/1, NORTH MUGDA PARA PO- BASHABOO, PS- SABUJBAGH 250.00 250.00

1203360014824292 ZAHIDUL ISLAM CHOWDHURY 500 0.00 117/1 ARAMBAG 250.00 250.00

1203410013308004 TAYAB UDDIN AHMED 500 0.00 15/B,MOLLIKA R/A,MILK VITA ROAD,MIRPUR-7,DHAKA 250.00 250.00

1203410013379871 TAYAB UDDIN AHMED 500 0.00 15/B.MOLLIKA R/A. MILK VITA ROAD, MIRPUR 250.00 250.00

1203490010371760 MR. MD JAHIRUL ISLAM 2000 0.00 PLOT-8L, ROAD-7A, SECTOR-9, UTTARA MODEL TOWN 1,000.00 1,000.00

1203490015578579 MOHD KHALIDUR RAHMAN MALLICK 1000 0.00 382, NORTH SHAJAHANPUR, PO: SANTINAGAR, DHAKA 500.00 500.00

1203520013831730 SABUJ ABBASI 500 0.00 299 MARADIA SHAPHAIBAG 250.00 250.00

1203570014585993 RAFIQUL ISLAM 500 0.00 265/2, WEST SHEWRAPARA GROUND FLOOR MIRPUR 250.00 250.00

1203810007868607 A N M NAZMUL HOQUE 500 0.00 VILL- AOWASBALIA PO- MANNAN NAGAR,NOAKHALI SUDHARAM 250.00 250.00

1203810014657801 BASUDEB SAHA 500 0.00 64/L/1-C, R.K. MISSION ROAD 250.00 250.00

1203970021251045 MD. SHAWKOT HOSSAIN 500 0.00 143, EAST KAZIPARA, (2ND FLOOR, EAST ), MIRPUR 250.00 250.00

1202550005607667 MOHAMMAD SHAHID ULLAH 500 0.00 ASSIT. TEACHER, KUTUB KHALI HIGH SCHOOL, NORTH KUTUB KHALI DANIA, 250.00 250.00

1203600015941371 FIROZ PATWARY 500 0.00 HOUSE-11, MOSQUE ROAD-2 NORTH KUTUBKHALI, JATRABARI 250.00 250.00

1204660005773599 MD.ARIF HOSSAIN 500 0.00 GLOBAL BRAND PVT LTD.123/6, BCS COMPUTER CITY, IDB BHABAN, AGARAGAON 250.00 250.00

1201590023416818 MD. RASHIDUL ISLAM 1000 0.00 POLICE LINE CROSS ROAD ISLAMBAG BOYRA 500.00 500.00

1202250022639391 MD. ALI HAIDER 500 0.00 KAITA LASKER PARA, SATKHIRA S 250.00 250.00

1202250023255823 PRITISH KUMAR BISWAS 500 0.00 7, SIR IQBAL ROAD 250.00 250.00

1202250023411328 PARIMOL MONDAL 500 0.00 17, USUF RAW MIRJAPUR ROAD 250.00 250.00

Page 597 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202830020751421 ANUPAM KUMAR SAHA 1000 0.00 01, ISLAMPUR BAI LANE DILKHOLA SHETOLA BARI KHULNA 500.00 500.00

1202870005267468 MD. MIZANUR RAHMAN 500 0.00 VILL.- PILKUNI, P.O. FATULLA, P.S. FATULLA. 250.00 250.00

1203410024729929 MD. ZAKIR HOSSAIN 500 0.00 BASHUNDHARA STEEL & ENG LTD KONDA KERANIGONJ, 250.00 250.00

1201580042332422 TAUHIDUR RAHMAN MURAD 500 0.00 VILL- TETIA PO- CHAITAN KANDA PS- ARAIHAZAR 250.00 250.00

1201510013812152 MD ALAMGIR HOSSAIN 500 0.00 V-BATBARIA POST: TAMBULKHANA DIS-FARIDPUR 250.00 250.00

1202010016116086 MD. LUTFAR RAHMAN 500 0.00 JOINT CHIEF ENGINEER (CIVIL). BASUNDHARA PAPER MILLS LTD. MEGHNAGHAT, 250.00 250.00

1202010017576581 MD. ZAKIR HOSSAIN 1000 0.00 OFFICER (ACCOUNTS) SHAHJALAL NEWS PRINT LTD SONARGAON 500.00 500.00

1202660023841094 MST. TAHMINA AKTER 500 0.00 827, NURPUR HAPPY HOUSE, B-4 SOUTH DANIA 250.00 250.00

1202840024809176 MD.ALAMGIR HOSSAIN 3000 0.00 VILL-NOANAGAR,PO-BANGLA BAZAR,SONARGAON 1,500.00 1,500.00

1202910010564630 MD SOLEMAN SIKDER 500 0.00 VILL-ALIPUR, PO-KAHALIA 250.00 250.00

1203770022722401 SAIYADA HASINA RASHID 500 0.00 FRESH VARIETY STORE,NEW TOWN COMMERCIAL COMPLEX, 250.00 250.00

1203960015935653 SYEDA NASIMA 500 0.00 EAST BOX NAGAR, TENGRA, P.O.-SARULIA, P.S.-DEMRA, 250.00 250.00

1201960023037863 DELWAR HOSSAIN 500 0.00 C/O:SHAMSUL ALAM,ISLAMI BANK BD LTD,SITAKUNDA BR.CTG. 250.00 250.00

1201960020876754 MD. YOUSUF KHAN 500 0.00 VILL- NORTH CHANDRAPUR P.O- KERAMOT GONJ SADAR , LUXMIPUR 250.00 250.00

1201960045114791 MD. RAFIQUL ISLAM 2000 0.00 C/O. RAFIQ PATWARY BARI, VILL: BINNAGOLY, P.O + P.S: SENBAG, NOAKHALI 1,000.00 1,000.00

1203100017829116 MD MAHBUBUL HOSSAIN CHOWDHURY 500 0.00 HOUSE 23 RANIBAZAR GHORAMARA BOALIA RAJSHAHI 250.00 250.00

1202530023129312 DALI RANI GOON 500 0.00 CHANDAIKONA PABNA BAZAR, CHANDAIKONA, RAIGANJ, SERAJGANG 250.00 250.00

1201700006400281 MD.SOHEL RANA 500 0.00 DIGANTO 2A, 3 & 3A PARIBAGH MYMENSINGH ROAD 250.00 250.00

1201700053788019 BEGUM LUTFUNNESA SHAFI 500 0.00 324- GULBAGH, MALIBAGH 250.00 250.00

1203550016836803 ANISUL AMBIA CHOWDHURY 500 0.00 108, BOROBAZAR R/A AMBORKHANA 250.00 250.00

1203590011583964 HAMIDA KHATUN 500 0.00 43,MIDDLE PAIK PARA(1ST FLOOR) MIRPUR-1 250.00 250.00

1204150017039679 NURUL ALAM CHOUDHURY 1000 0.00 17/A MOKTOBGOLI CHOUDHURY COTTAGE KAZITULA. 500.00 500.00

1204150021869843 MANNA AKHTER RAHMAN 2000 0.00 CHOWDHURY COTTAGE, 17/A MAKTOB GOLY, KAZITULA 1,000.00 1,000.00

Page 598 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204150022033606 NURUL ALAM CHOUDHURY 500 0.00 CHOUDHURYCOTTAGE, 17/A MOKTOB GOLY, KAZITULA, SYLHET 250.00 250.00

1301660003048713 SYED SHAH SAIF AHMED 500 0.00 36/A,HOUSING ESTATE 250.00 250.00

1202720019556050 ANWAR HOSSAIN 500 0.00 JANTO MANSION-3 JABBAR MIAR GOLI, POLICE LINE, BARISAL 250.00 250.00

1202720025303281 MOSAMMAT AYRIN JESMIN 500 0.00 FALGUNI BUILDING,(2ND FLOOR,) JUDGEES QUARER, BARISAL 250.00 250.00

1202720034887845 KHANDAKER AMINUL ISLAM 500 0.00 SHANTO NEER WEST BOGURA ROAD BARISAL 250.00 250.00

1203510021182941 ALIZA BEGUM 500 0.00 MUSLIM GROSTAN ROAD 250.00 250.00

1202720012571512 MD. AL-IMRAN 3500 0.00 MD. ABDUL LATIF GAZI SONALI BANK CHOWK BAZAR, BARISAL. 1,750.00 1,750.00

1203110021397451 MD FAIZUL ALAM 500 0.00 JALSHIRI, 2191/A,TCKBAZARPOLE CHANDGAON,CTG-4212 250.00 250.00

1204180021252470 MR. JISHU CHOWDHURY 1000 0.00 HOLY GMTS & ACC. LTD. A-85, BSCIC I/E, KHALURGHAT. 500.00 500.00

1202250008094828 MD. SHAMSUL HAQUE 500 0.00 NURJAHAN MONJIL BUCHU CHAIRMAN BARI CENTRAL BUS TERMINAL, 250.00 250.00

1203510017371506 BINA RANI MONDAL 500 0.00 VILL.- TILERCHAR, P.O.- SARIKAL, P.S.- BABUGONJ 250.00 250.00

1202250024577193 MD. RUHUL AMIN 500 0.00 VILL. : NAYNA, P.O. : GUTHIA, UZIRPUR 250.00 250.00

1201590019334504 MST. RANI BEGUM 500 0.00 BRINDABON PARA 250.00 250.00

1204120031875538 K M FARDOUS 500 0.00 140. EAST RAMPURA , JAMTALA. 250.00 250.00

1202380023229514 MD. ALTAF HOSSAIN 500 0.00 VILL- UNCHURKHI(TAIR PARA), P.O.-GABTOLI, P.S.- GABTOLI 250.00 250.00

1202400033190447 MD. AMINUL ISLAM 500 0.00 VILL & PO-BAYGOWINE, PS-GABTOLY 250.00 250.00

1202420025098161 MD. ABDUL MOTIN 1000 0.00 C/O JABIULLA MUNSI BARI VILL SAHEB GONJ PO SAHEBGONJ 500.00 500.00

1201590015609450 MOHD. TAYAB ALI HAWLADER 500 0.00 B-6/16, BAHUTALA COLONY AGRABAD 250.00 250.00

1201590016776164 NANI GOPAL DAS 500 0.00 OFFICER SONALI BANK LTD. GM OFFICE (2ND FLOOR) AGRABAD, 250.00 250.00

1201590018769975 MONOWARA BEGUM 500 0.00 F-3/2 CGS COLONY, AGRABAD 250.00 250.00

1201600000377253 KHADIJA BEGUM 500 0.00 PEER BARI, HALISHAHAR MUNIRNAGAR, ANANDBAZAR 250.00 250.00

1201600014622625 A.K.M.OMAR FARUK 500 0.00 HOUSE-21, ROAAD-1, LANE-1, HALISHAHAR H/E CHITTAGONG 250.00 250.00

1201780007569975 MD. NASIR UDDIN 500 0.00 HOUSE#410/A, ROAD#12 PORT COLONY P.O+P.S BANDAR 250.00 250.00

Page 599 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780016145190 MR EMDADUL HOQUE 500 0.00 PROMISE AUTOMOBILES 604/5 SK MUJIB ROAD 250.00 250.00

1201780018635658 AKRAM HOSSAIN 500 0.00 135, GUL BAG R/A BEPARI PARA AGRABAD 250.00 250.00

1202990011696554 MAYEDA NASREEN 500 0.00 95/C ROAD# 7, SHANTIBAG R/A AGRABAD 250.00 250.00

1203080014076660 MD ABU TAHER 500 0.00 PIW SHOP BN DOCKYARD, NEW MOORING CTG 250.00 250.00

1203330011067140 TUSAR KANTY CHY 500 0.00 NO-6, J.M.SEN LANE RAHAMATGONG 250.00 250.00

1203330011225696 SHYAMA PRASAD CHOWDHURY 500 0.00 BANGLADESH HOUSE BUILDING FINACE CORP.ZONAL OFFICE, AGRABAD, 250.00 250.00

1203470021527480 FARIDA YESMIN 500 0.00 31 ICE FACTORY ROAD. 250.00 250.00

1203630017304201 MRS. KAMRUN NAHAR 500 0.00 661/A, MOGOL TOLLY, AGRABAD 250.00 250.00

1203790026265687 SHAMIMA AKHTER 3500 0.00 HOUSE#05, ROAD#1807, SK. MUJIB ROAD, BAGANBARI AGRABAD 1,750.00 1,750.00

1203860014467033 MD SHAHJAHAN KHAN 500 0.00 QUARTER NO. F-3/5, T&T COLONY, AGRABAD, 250.00 250.00

1204060009931983 E.M. MAHMAMUD HOSSAIN BHUIYAN 500 0.00 MANCO MOTORS 1168/A D.T. ROAD DHANIALAPARA 250.00 250.00

1204200023464949 S M ISMAIL HOSSAIN 500 0.00 M/S KAMAL STORES, SOUTH DEVAPAR, AGRABAD, 250.00 250.00

1204350019745741 MILAN KANTI BISWAS 500 0.00 KARNAPHULI LTD. 94,AGRABAD C/A, CHITTAGONG. 250.00 250.00

1204430017078317 SWAPAN KUMAR SAHA 500 0.00 G.O.H COLONY HOUSE # 1/4, AGRABAD 250.00 250.00

1204450021082713 RANI SHIL 500 0.00 C/O- J.R. STORE B. NAG LANE, GOSAILDANGA (NEAR G.R.K HIGH SHOOL) 250.00 250.00

1204450024106391 NEPAL KRISHNA DAS 500 0.00 B. NAG LANE GOSAILDANGA, BANDAR 250.00 250.00

1301030006085813 MOHAMMED JAHED 500 0.00 WARRIS SOWDAGAR BARI WEST GOSAILDANGA 250.00 250.00

1301030022947901 ASHIS KANTI BISWAS 500 0.00 NEW PROVATI COURIER SERVICE 1106 SK. MUJIB ROAD PATHANTOOLY 250.00 250.00

1201780005566828 TUSHAR KANTI BARUA CHOWDHURY 500 0.00 RINA MANSION, 385 MOHAMMEDPUR MURADPUR 250.00 250.00

1202990008522941 MD SHAFIUL ALAM 500 0.00 M/S S.A TRADERS 303 ASDGONJ 250.00 250.00

1202990008522992 MD SHAFIUL ALAM 500 0.00 M.S TRADERS 303 ASDGONJ 250.00 250.00

1203330020976999 SWAPAN BARUA 500 0.00 280, ASHRAF ALI ROAD, PATHARGHATA, CTG. 250.00 250.00

1201600004158435 MOHAMMAD NURUL ALAM CHOWDHURY 500 0.00 C/O. SAYEDUL HUQ CHOWDHURY ENAMUL HUQ & BROTHERS, 17, CROSS LANE, 250.00 250.00

Page 600 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600005769018 MD.KAMRUL HASAN 500 0.00 KHAZA MONZIL, NORTH SIDE OF KHALASHI PUKUR PAR, KHAZA ROAD, 250.00 250.00

1201600006022535 MD. KAMRUL HASAN 500 0.00 KHAZA MONZIL, NORTH SIDE OF KHALASHI PUKURPAR, KHAZA ROAD, 250.00 250.00

1201780021131957 JEBUNNISA TALUKDER 500 0.00 JEBUNNISA TALUKDER; POMRA LATIFIA GOVT PRIMARY SCHOOL 250.00 250.00

1203330023763870 JAHANARA BAGUM 500 0.00 GHORAMARA SARKARI PRIMARY SCHOOL 250.00 250.00

1301030020022354 ASHRAFUR RAHMAN 500 0.00 VILL:IMAM NAGAR PO.-BHATIARY PS.SITAKUNDA 250.00 250.00

1201680025557141 MD. ISMAIL HOSSAIN 500 0.00 DCE (MAINTANCNCE) EASTERN CABLES LTD,PATENGA CHITTAGONG 250.00 250.00

1201600015922818 NIPU KARAN 1000 0.00 SANANDA, 310 CDA MARKET 1ST FLOOR, PAHARTALI, CTG. 500.00 500.00

1201780005336275 MR SAGIR AHMED 500 0.00 C/O SAGIR AHMED BITEK,SAGORIKA RD.CTG. 250.00 250.00

1203330019883306 ABDUL MANNAN 500 0.00 VILL - SOUTH NICHINTAPUR PO- SAMITIR HAT PS - FOTICHURY CTG 250.00 250.00

1203730016261230 KHANDKER MOHAMMED MAHMUD HOSS. 500 0.00 SIRAJ MANSION, ABDUL ALIR HAT 558, D.T. ROAD, FIROZSHAH PAHARTOLI 250.00 250.00

1204700016107503 SULTANA SHAHALA 500 0.00 EQUITY ELYSIA FLAT # C-3, ROAD # 13, HOUSE # 355 R/A, AGRABAD 250.00 250.00

1201960014116537 SWPNA BARUA 500 0.00 HABIL MANSION C/O-HAZI SAMSUL ALAM OMAR ALI MATABBER ROAD 250.00 250.00

1201600015884777 SHIMUL KANTI CHOWDHURY 500 0.00 M/S-CRESENT PHARMECY 170,LAL CHAND ROAD,CHAWKBAZAR KOTWALI,CTG 250.00 250.00

1201600018731380 SUPARNA BARUA 500 0.00 SYED SHAH BUILDING, ROOM NO-8 SYED SHAH ROOD, CHAWK BAZAR, CTUG. 250.00 250.00

1203000016882431 MOHAMMAD SHAHIDULLA MAZUMDER 500 0.00 171, LALBAGH ROAD 250.00 250.00

1201600006958992 MD.BELEL HOSSAIN 500 0.00 MAZUMDER BARI,SAKIN,DEHALA WORD NO-06,P.O-ATHA KARA BAZAR 250.00 250.00

1201960024395282 RANATOSH KANTI CHY 500 0.00 CHY MALIR BARI,ONE KILOMETER, BAHADDARHAT, CTG 250.00 250.00

1202390021720189 MR. PRADIP KUMAR DEY 500 0.00 CHITTAGONG GOVT. GIRLS HIGH- SCHOOL, NASIRABAD, KHULSHI. 250.00 250.00

1201590005560001 MOHAMMAD MAHBUBUL ISLAM 500 0.00 ROOM# 4014 (3RD FLOOR) AINJIBI ANNEX BHABAN-02, COURT HILL, 250.00 250.00

1201590015236106 ANIL KUMAR CHAKRABORTY 500 0.00 327 OSMANIA VHABAN, CHANMARI ROAD, DAMPARA, KHULSHI 250.00 250.00

1201590016399711 ABDUL MATIN 500 0.00 480 STRAND ROAD, SADARGHAT 250.00 250.00

1201600020208619 SWAPAN KUMAR DHAR 500 0.00 ASSH DIRCCTOR,BANGLADESH BANK FEDP,CHITTAGONG. 250.00 250.00

1201780004906356 MOHAMMAD JAMAL HOSSAIN 1000 0.00 ROOM NO-50, ANJIBI BHOBAN COURT HILL, CHITTAGONG 500.00 500.00

Page 601 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780020214329 AZIT CHOWDHURY 500 0.00 C/O-RATAN KUMAR NATH SADAR STAMP VENDER COURT BUILDING 250.00 250.00

1202740015643891 MOHAMMED KHORSHED ALAM CHOWDHU 500 0.00 ROOM NO-314, NEW AYINJIBI BHABAN COURT HILL 250.00 250.00

1202760021828352 FARID AHMED 500 0.00 C/O:SHUMSUN NAHAR SHUMI, ASSISTAN COMMISSIONER DC OFFICE, 250.00 250.00

1203790014660858 RAJIB GHOSE 500 0.00 NATIONAL HOMOEO PHARMACY 17/3 SIRAJ MARKET, OID CHURCH COMPOUND 250.00 250.00

1204180017340328 MD. ABDUL MATIN PRAMANIK 500 0.00 6/32, ZILLA PARISAD SUPER MARKET (IST FLOOR) CHITTAGONG CHITTAGONG 250.00 250.00

1204180022508324 MRS. JOYNAB BEGUM 500 0.00 ROOM # 365, ANNEX BHABAN, COURT HILL, CHITTAGONG. 250.00 250.00

1301030015593752 CHOWDHURY MD. EMRANUL KABIR 500 0.00 156/6/C, HILLVIEW R/A BLOCK - A, ROAD- 9 POLITECHNICAL, PANCHLAISH 250.00 250.00

1301030023389728 ADV KHALED SHAHNAWAZ 500 0.00 ROOM NO-102 AINJIBI ANNEX BUDILDING (GROUND FLOOR)COURT HILL 250.00 250.00

1203230007389551 NEWTON KANTI DAS 500 0.00 M/S- MOUSUMI CORPORATION 501, AIR ALI SUPER MARKET, (3RD FLOOR), 250.00 250.00

1205100045086448 MD. ZAMAN MIAH 500 0.00 C/O: MD. TOWHIDUL ISLAM HOUSE # A-6/8, NASIRABAD C&B COLONY 250.00 250.00

1601880022521110 ABDUR RASHID PRODHANIA 500 0.00 F-13/18, BAHUTALA COLONY, AGRA BAD 250.00 250.00

1201590004991581 MOSSAMMAT FATEMA NARGIS 500 0.00 HOUSE# 34, BLOCK # I, LANE# 8, HALISHAHAR H/E. 250.00 250.00

1201590007885493 SANJIDA NASRIN 500 0.00 ROAD NO # 1, HOUSE NO # 2, BLOCK # I, HALISHOHOR HOUSING ESTATE, 250.00 250.00

1201590009911234 MOHAMMED NURUL HUDA 500 0.00 HOUSE#2, ROAD#1, BLOCK#I, HALISHAHAR H/E. 250.00 250.00

1201590011912227 SHAHIDA BEGUM 500 0.00 ROAD#01, HOUSE #04, SONALI R/A HALISHAHAR H/E, AGRABAD 250.00 250.00

1201590025510510 SAMSUNNAHAR 500 0.00 2173 SARA ALI NIBASH SABOJBAG, HALISHAHAR 250.00 250.00

1201840021539535 BELAYET HOSSAIN 500 0.00 HOUSE-9, ROAD-1, BLOCK-I, LANE-10, HALISHASAR H/E, 250.00 250.00

1201960005740991 KHADIZA BEGUM 500 0.00 C/O-MD MOJIBUR RAHAMN A/C DEPT GLAXO SMITHKLINE BD LTD. FOZDERHAT I/A 250.00 250.00

1202390017393716 MD. SHORAB ULLAH KHAN 500 0.00 JAKARA VILLA HOUSE # 20, ROAD # 02 LINE # 09, BLOCK # B, HALISHAH 250.00 250.00

1202390021420279 AMENA BEGUM 500 0.00 C/O- SIDDIQ MONSON, SOUTH KHATTALI. ARTILARY ROAD, HALISHAHAR CTG 250.00 250.00

1203330017473659 MD. ABDUL KADER 500 0.00 HOUSE-6, LANE-9, BLOCK-I, HALESHAHAR CHITTAGONG 250.00 250.00

1204180024595793 NARAYAN CHANDRA DAS 500 0.00 BABL PROFASAR ER BARI, NATH P- ARA, WORD # 26, HALISHAR, CTG 250.00 250.00

1201600013616211 AKRAM UDDLLAH CHOWDHURY 500 0.00 JOHORA MANSION 120/176 JAMAL KHAN ROAD CTG 250.00 250.00

Page 602 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600016498108 MD JAHIRUL ISLAM 500 0.00 C/O ALAM &CO (PVT) LTD, 3 SADARGHAT ROAD, CHITTAGONG CHITTAGONG 250.00 250.00

1201600017938875 DILU BARUA 500 0.00 LAB EXPERTS (PVT) LTD 83, JAMAL KHAN, CTG 250.00 250.00

1201780015461592 MINTU KANTI PAUL 500 0.00 MILLENNIUM STORE, 30 KAJEM ALI ROAD, GHATFORHADBEG, CHITTAGONG 250.00 250.00

1202740010046024 ALI IMAM 500 0.00 150,JAMAL KHAN ROAD LICHU BAGAN 250.00 250.00

1203110021701427 MOHAMMED NURUL ALAM 500 0.00 C/O#ADV. AMRAN, 3566/A MONSUR ALI SHAH MAZAR LANE, BADAMTOLI 250.00 250.00

1203630016552338 YASMIN PARVEEN 500 0.00 ASST. TEACHER, MORNING SHIFT, DR. KHASTAGIR GOVT. GIRLS HIGH SCHOOL, 250.00 250.00

1203760023762511 TAPASHI CHOWDHURY 500 0.00 C/O-SURAJIT DEWANJEE RAHIM AFROOZ (BD) LTD, 15-AGRABAD C/A,CTG. 250.00 250.00

1204200021762591 BANANI DEY 500 0.00 68,JAMAL KHAN ROAD (3RD FLOOR) EAST JAMAL KHAN 250.00 250.00

1301030023011789 ANAMIKA NATH 500 0.00 498/A KABI GUNAKAR LANE, ANDERKILLA, KOTOWALI 250.00 250.00

1301030024243556 SUDHIR RANJAN CHOWDHURY 500 0.00 23 NO JAMAL KHAN JAMAL KHAN 250.00 250.00

1201780013094126 ANUPAM KANTI DAS 500 0.00 C/O-NIKHIL GOSH 280/4 JALILGONJ, KOTWALI, CTG 250.00 250.00

1201780021411838 MRIDUL KANTI DAS 1000 0.00 DELOR HOSSAIN BUILDING ROOM NO-38,130 DEWEN ZEE PUKUR PAR 500.00 500.00

1203330012851586 SUJIT KUMAR DAS 500 0.00 SONALI BANK KCDEY ROAD 250.00 250.00

1203330022133297 RIPON SANDRA KARMAKAR 500 0.00 476,RAJAPUKUR LANE,ANDERKILLA CTG 250.00 250.00

1205100043603808 GNAN RANJAN SUKUL 5000 0.00 FOOD & ACCMMODATION CO. LTD. AVENUE CENTRE, 787, CDA AVENUE EAST 2,500.00 2,500.00

1301030006370426 MINAKSHY BISWANGRI 500 0.00 C/O KHOKAN KANTI BISWANGRI SONALI BANK AGRABAD CROP. BRANCH 250.00 250.00

1201600014834141 TAPAS DAS 2000 0.00 M/S;MAMO CYCLE STORE 482 AMARCHAND ROAD SADORGHAT,CTG. 1,000.00 1,000.00

1201600021147191 SHUVRO KANTI DAS 500 0.00 44, SADARGHATE ROAD. CHITTAGONG 250.00 250.00

1201960022074733 JALI ACHARJEE 500 0.00 C/O:KANCHON KUMAR ACHARJEE, 31,SOUTH NALAPARA,CTG. 250.00 250.00

1301030003816018 RASHEDA BEGUM 500 0.00 CHITTAGONG P.T.I, ICE FACTORY ROAD. 250.00 250.00

1201960010129185 MD. JASHIM UDDIN 500 0.00 ARAMIT LTD. 53 KALURGHAT, P.O9 MOHARA 250.00 250.00

1201960017153511 MAHMUDUR RAHMAN 500 0.00 ARAMIT LIMITED ( PERSONAL DEPARTMENT), 53 KALURGHAT HEAVY IND. ESTATE, 250.00 250.00

1202740007320132 SUNIL KUMAR DAS 500 0.00 ARAMIT LTD. 53,KALURGHAT HEAVY I/A 250.00 250.00

Page 603 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202740008008127 MOHAMMED MUSA 500 0.00 KHORSHED PARIBAHAN SANGSTHA 627/6, D.T ROAD. KADAMTOLY 250.00 250.00

1202740008130656 MOHAMMED MUSA 500 0.00 KHORSHED PARIBAHAN SANGHTHA 627/6,DT ROAD. KADAMTALI 250.00 250.00

1301030010130794 MD. SOLIMAN CHOWDHURY 500 0.00 C/O-ARAMIT LTD. 53 KALURGHAT 250.00 250.00

1301030012753359 MOHAMMAD MOSHIUR RAHMAN 500 0.00 07 NO CALKATTA TAILORS BASHAR MARKET BIBIRHAT,MURADPUR 250.00 250.00

1203730017677025 SHIPU RANI CHOWDHURY 500 0.00 93/6, MIAH KHAN NAGOR.SOUTH BAKALIA, ISHAKER POOL BY LANE POLICE 250.00 250.00

1204180025559636 MD. SARWAR ALAM 1000 0.00 SONALI BANK STAFF COLONY,QUAR- TER NO-B-13AGRABAD,CTG. 500.00 500.00

1201600016620563 MOHAMMED HELAL UDDIN ISLAM 500 0.00 NUR HOSSAIN CHAIRMAN HOUSE, MEAH KHAN NAGAR,ABUL FAZALROAD 250.00 250.00

1203330020817142 RAMA RANI DAS 500 0.00 284 NO. MASUYAJHARNA LANE DEWANBAZAR,CTG. 250.00 250.00

1203330023310239 MD.ABDUL AZIZ KHAN 500 0.00 19 NO WORD, SOUTH BAKALIA, D.C ROAD, BOW BAZAR, CTG. 250.00 250.00

1201600003366827 LUTFUN NAHAR 500 0.00 ROAD NO- 6, HOUSE NO-257, AGRABAD CDA R/A, CHITTAGONG 250.00 250.00

1202130022003291 SELINA AKTER 500 0.00 S.M. CORPORATION JAHAN CHAMBER (4TH FLOOR) 2748 HALISHAHAR 250.00 250.00

1202760015900723 MD. MOHIUDDIN SHAJIB 500 0.00 1982/A , ABIDAR PARA , NEAR POLICE SIDE, AGRABAD 250.00 250.00

1203230017456251 MRS. SHAHEDA BEGUM 500 0.00 WEST GOSAHIL DANGA, P.O-BANDAR, P.S-BANDAR 250.00 250.00

1203640004000024 BEGUM ROKEYA CHOWDHURY 500 0.00 HOUSE NO-70, ROAD NO-27, AGRABAD R/A. 250.00 250.00

1203640019323818 BEGUM ROKEYA CHOWDHURY 500 0.00 HOUSE NO-70, ROAD NO-27, CDA R/A, AGRABAD, CTG. 250.00 250.00

1204200019595111 MD. NUR ALAM 2000 0.00 ALAM LIBRARY, ROAD-17/25, C.D.A. AGRABAD, 1,000.00 1,000.00

1301030006732711 TASNIM NOWER ISSANA 500 0.00 HOUSE NO.736 (2ND FLOOR) ROAD NO. 26 C.D.A. R/A, AGRABAD 250.00 250.00

1201780016015813 MD.SHAHJAHAN 500 0.00 MEGHNA PETROLEUM LTD.GUPTAKHAL NORTH POTENGA,CTG. 250.00 250.00

1301030021359658 CHITTA RANZAN SHAHA 500 0.00 DESH SALT CRUSHING 861 STRAND ROAD MAGHIRGHAT 250.00 250.00

1203330000339328 TOZAMMEL HOSSAIN KHAN 1000 0.00 NAVAL ARCHITECT, MARINE ACADEMY, 500.00 500.00

1201600020381777 UZZAL TALUKDER 500 0.00 M/S-N.J. STEEL . 82,ASADGONJ CHITTAGONG 250.00 250.00

1201600024377806 ANWARA SANAM 500 0.00 ENG.MANNAN HOUSE GROUND FLOOR MUHURI PARA AGRABA,CHITTAGONG 250.00 250.00

1301030010418291 MD. AKTHERUZZAMAN 500 0.00 BALAKA GROUP NIB HOUSE 32 AGRABAD C/A 250.00 250.00

Page 604 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600024045178 MD MOZTAHID 500 0.00 MEMON MATERNITY HOSPITAL, 55, SADARGHAT ROAD, CHITTAGONG 250.00 250.00

1201680024657896 KUM KUM DAS 500 0.00 PROYAZANI STORE 219, S.S.KHALED ROAD, ASKERDIGI,CTG 250.00 250.00

1201780022883537 ANJAN CHAKRABORTY 500 0.00 VILL+PO-AMILISH, SHATKANIA 250.00 250.00

1201840000203946 PIJUSH KANTI CHOWDHURY 500 0.00 MANIK VILLA (2ND FLOOR) D.C ROAD, WEST BAKALIA, 250.00 250.00

1202740020413182 NURUL ABSAR 2000 0.00 MYMONA RAHMAN MANSION, HOUSE NO # B-11, ROAD NO# 3, BLOCK-A, 1,000.00 1,000.00

1201780014953293 MD EKHTAKARUL ALAM 500 0.00 DISTRICT- ACCOUNT OFFICE COX'SBAZAR. 250.00 250.00

1203140023942215 TANIA ZAMAN 500 0.00 44/D, AZIMPUR COLONY. 250.00 250.00

1203340018751128 PRANAB KANTI SARKER 500 0.00 32,SHAHID SARWARDI ROAD, GPO-4000,KOTWALI 250.00 250.00

1204180022113276 MR. BISWAJIT ROY CHOWDHURY 500 0.00 C/O, TOMPY RANI BHOWMIK, ASST LIBRARIAN, TTC CAMPUS, CHAWKBAZAR, 250.00 250.00

1204900020853052 MD. ABDUL MANNAN 500 0.00 DIVISIONAL CONTROLLER OF ACCOUNTS, 30 MAHIDIBAG 250.00 250.00

1201590009479161 KAZI MD. ISMAIL 500 0.00 NISHAT PHARMACY, BACHA MIAH ROAD, PAHARTALI. 250.00 250.00

1201600013158295 MD.IBRAHIM KHOLIL BHUYAN 500 0.00 STEEL ACCOUNTS, ABUL KHAIR GROUP, D.T.ROAD, PAHARTALI CHITTAGONG 250.00 250.00

1203560024741745 MOHAMMED ALI. 500 0.00 C/O:KORBAN ALI SOWDAGAR HOUSE. RANGI PARA NORTE AGRABAD. 250.00 250.00

1203560025090213 MD.KAMAL UDDIN. 500 0.00 C/O:KAMAL SOWDAGAR BARI, RANGIPARA NORTH AGRABAD. 250.00 250.00

1204180026148369 MD. NAZMUL HASSAN 500 0.00 'RAHIMA MANZIL', ROAD # 5, SH- ANTIBAG R/A, AGRABAD, CHITTAG- ONG. 250.00 250.00

1201600014149641 SHAHADA BEGUM 500 0.00 C/O:ZAKIR HOSSAIN, CONFIDENCE SALT LTD., 110 CDA AVENUE SHOLASHAHAR, 250.00 250.00

1201600015858524 ROCKCHA RA AKTHER 500 0.00 C/0 ANSAR UDDIN, MERIDIAN HOTEL, AND RESTAURANT 250.00 250.00

1201960006027257 PRADIP KUMAR BARUA 1000 0.00 C/O- PRADIP KUMAR BARUA, PRAGATI INDUSTRIES LTD, BARABKUND, 500.00 500.00

1202090024305089 SYED MOHAMMED MOHIUDDIN 2500 0.00 C/O-AL-HAJ MOHAMMED YOSUF, SOBHAN MANSION, 1067 ZANGISHAH R/A 1,250.00 1,250.00

1203230022115275 REZIA BEGUM 500 0.00 551/A (1ST FLOOR), SK. BAHAR ULLAH LANE KATALGONS.CTG. 250.00 250.00

1203640012482165 MD. MOHIUDDIN 500 0.00 RENTAL HOUSE OF HABIBUR RAHMAN WEST FARIDER PARA CHANDGONG 250.00 250.00

1201590011444460 ROSHAN ARA BEGUM 500 0.00 C/O, H.M.A HANNAN , COMPUTER CENTER, FINANCE AND ACCOUNTS DEPT. 250.00 250.00

1201590023507420 MOHAMMED RAJA MEAH 500 0.00 C/O- JAHIR AHMED BUILDING, 75, NORTH NALAPARA, DOUBLE MOORING 250.00 250.00

Page 605 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590023507439 MOHAMMED RAJA MEAH 500 0.00 C/O- JAHIR AHMED BUILDING, 75 NORTH NALAPARA, DOUBLE MOORING 250.00 250.00

1201680012743201 MR. UTTAM KUMAR DAS (JT) 500 0.00 C/O-S.L. STORE, B, NAG LANE, GOSAILDANGA, P.O.-BANDAR, CHITTAGONG 250.00 250.00

1201780018419413 MD JAHANGIR ALAM 1000 0.00 HOUSE NO-34 (3RD FLOOR), RD NO -1, SONALI RESIDENTIAL AREA BLOCK-K, 500.00 500.00

1201780022009968 MR. SHAMSUL AREFIN 500 0.00 HYDROGRAPHY DEPARTMENT CHITTAGONG,PORT AUTHORITY BANDAR 250.00 250.00

1201780022315312 MOHAMMAD MOHSIN 500 0.00 HOUSE NO-B,TYPE-J,BLOCK-DHA, EAST COLONY,P.O+P.S=BANDAR CHITTAGONG. 250.00 250.00

1201960013196477 SANAT KUMER SIKDER 500 0.00 STENO TO XEN/BLDG ENG. DEPT ROOM-224 BANDAR ANNEX BHABAN 1ST FLOOR 250.00 250.00

1203110023438332 QUAZI AMINUL HAQUE 15000 0.00 SR. HYDROGRAPHER. HYDROGRAPHY DEPT. BANDAR BHABAN,CTG PORT 7,500.00 7,500.00

1203230019980431 MR. RAJESH NATH 500 0.00 PORT COLONY, HOUSE NO: 314.'A' ROAD NO:101/2, BANDER. CTG. 250.00 250.00

1203330016153006 MD SUJAUL HOQUE 2000 0.00 HOUSE-SPL-Z,SPL-TYPE-2/GHA, BANDAR HIGH SCHOOL COLONY 1,000.00 1,000.00

1203330024898755 SUVASH CHANDRA NATH 500 0.00 H-7/C/GHA,NEW ''C''TYPE COLONY AVOYMITRAGHAT,P.O-SADAR 250.00 250.00

1204200024848841 BHABOTOS CHOWDHURY 500 0.00 C/O-PRIYATOSH CHOWDHURY, AK PAHARMACY, STEEL MILLS BAZAR, PATENGA, 250.00 250.00

1204320020731202 MR. SATYA GOPAL TALAPATRA 500 0.00 HOUSE-149/A,SK. MUJIB ROAD AGRABAD. 250.00 250.00

1204440024650404 MD IMRAN KHAN 500 0.00 7 NO DEVPAHAR. 250.00 250.00

1205100044955964 MD. FAZLUL KARIM CHOWDHURY 2500 0.00 FINANCE & ACCOUNTS DEPT. ROOM NO-216, COMPUTER SECTION BONDOR 1,250.00 1,250.00

1301030000022271 MD. AZIZUL HUQ BHUYAN 1000 0.00 PURABI SECURITIES LTD. KASHFIA PLAZA 3RD FLOOR 923/A SK. MUJIB 500.00 500.00

1301030010408540 KHURSHIDA KHANAM CHY 500 0.00 C/O MD ASHRAF ULLAH, ACC. & FINANCE DEPT. PORT AUTHORITY BANDAR 250.00 250.00

1301030010789429 MRS. PARVIN AKTER 500 0.00 C/O-MD. ANISUL HAQUE FINANCE & ACCOUNTS DEPT BANDAR 250.00 250.00

1301030024158544 MD.ALAMGIR 500 0.00 SR ACCOUNTS ASSTT.FINANCE & AC -COUNTS ASS-DEPT CPA 250.00 250.00

1301030026367390 ASM SHAHJAHAN 500 0.00 S.O.FLAT NO.GHA/1 SALTGOLA PORT SOUTH R/A BANDAR 250.00 250.00

1201590020366676 AKHI RANI SAHA 500 0.00 C/O- RAJ COMPUTER 6 MOMIN ROAD, ANDERKILLA 250.00 250.00

1201780018582178 BIPLAB DAS 500 0.00 AUDITOR,FINANCE BRANCH BANGLADESH RAILWAY CRB 250.00 250.00

1202760007983602 HARAN CHANDRA SAHA 1500 0.00 H/NO.836/1, SAHA VABON, SAMATA R/A, DAKHIN KATRALI, P/O. CUSTOM 750.00 750.00

1203080018861525 MR. DABA BRATA MAJUMDER 500 0.00 SREE SREE KARUNAMOYE KALI BARI SAHID LANE, PAHARTALI, CTG. 250.00 250.00

Page 606 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180022912203 ALAUDDIN AHMED 500 0.00 A/41/A, RAILWAY HOSPITAL COLO- NY 250.00 250.00

1204320019884171 MD. ABU KHALED CHOWDHURY 1000 0.00 T/14-A, BOILUE AVENUE STATION ROAD. 500.00 500.00

1204320020219934 UMME MINA 500 0.00 VILL-KANCHANNAGAR P.O-KANCHANNAGAR P.S-CHANDANAISH 250.00 250.00

1201590005282352 NITAI CHANDRA DAS 500 0.00 370/375, R. S. ROAD TAHER MANSION (2ND FOOR) REAZUDDIN BAZAR 250.00 250.00

1204320021496799 ARUP KUMAR PAL 500 0.00 NIRUPOMA BHABAN BANG LANE,GOSAILDANGA BANDAR 250.00 250.00

1201590011988621 NUR HAZERA BEGUM 500 0.00 THREE STAR TRAVEL, 529 GOSHAL QUARTER SALEH MANSION (2ND FL), STATION 250.00 250.00

1201600021007600 TANZILA MAHZABEEN 500 0.00 C/O-MD. MASUD HOSSAIN Z-TYPE BUILKDING FLAT-F AVOY MITRAGHAT PORT 250.00 250.00

1201640019873127 MST.NILUFA YEASMIN 500 0.00 OBISHORONIYA PROKASONI , 33/1 PARIDAS ROAD. 250.00 250.00

1202130022303870 SWATI SEAL 500 0.00 435/E REZIA MANJIL (2ND FLOOR) SADARGHAT ROAD 250.00 250.00

1202130024700677 MRIDUL KANTI CHOWDHURY 500 0.00 20, NORTH NALA PARA, SHIRAJUL HOQUE BUILDING, (2ND FLOOR), CTG 250.00 250.00

1203130025315088 MD. JASHIM UDDIN 500 0.00 H-50, CAAB STAFF QUATER, SHAH AMANAT INT'L AIRPORT 250.00 250.00

1301030005739787 SHUVASHEESH BARUA 500 0.00 ASSISTANT ENGINEER (EIM) SHAH AMANAT INTERNATIONAL AIRPORT. 250.00 250.00

1301030020885096 MD. NAZRUL ISLAM MAJUMDER 500 0.00 COMMUNICATION CENTER SHAH AMANAT INT. L AIRPORT 250.00 250.00

1201590020366684 SHISHIR KANTI SAHA 500 0.00 C/O- RAJ COMPUTER 6 MOMIN ROAD, ANDERKILLA 250.00 250.00

1201600025521191 BIDHU BHUSAN CHOWDHURY 500 0.00 10, DEWANJEE PUKUR PAR RAHAMATHGONJ CTG 250.00 250.00

1201680014952611 MR. BISWAJIT DEWNAJEE (JT) 500 0.00 C/O, SURAJIT DEWANJEE, RAHIM AFROOZ (BD) LTD, 15, AGRABAD C/A 250.00 250.00

1203080020678721 JULAN KUMAR CHOWDHURY 500 0.00 C/O JOYNAB COLONY, (BUILDING NO-3) 364, DEWANBAZAR, CTG, 250.00 250.00

1204180024115608 MILTON KANTI DATTA 500 0.00 R.S.I. APPARELS LTD, 107/112,- NAZRUL MARKET, CHAWKBAZAR, C- TG. 250.00 250.00

1204810003737941 KHANA BASAK 500 0.00 C/O-DIPAK RANJAN BASAK,INCOME TAX LAWYER,1095/B,ROOM-21, MOHAMMADI 250.00 250.00

1204980042358161 JAOYSREE DUTTA 3000 0.00 51/A KHALIFA PATTI GHATFARHATBEG 1,500.00 1,500.00

1301030001958736 MR.MD.LOCKMAN CHOWDHURY 500 0.00 C/O-ENG.QUSHEM COTTAGE, 4NO,GMC LANE,DEWANBAZAR. 250.00 250.00

1301030023478331 GOLAM MOHAMMAD KHAN 500 0.00 6,DHANO SOWDAGAR LANE EAST MADAR BARI CHITTAGONG 250.00 250.00

1204200023527791 MOHAMMAD MOJIBUR RAHMAN 500 0.00 C/O-JAFOR MEAJI BARI, COTTA BAZAR,VILL+P.O-BANSBARIA P.S-SITAKUND, 250.00 250.00

Page 607 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600006438791 MD.KAMAL UDDIN 500 0.00 345/B, GHATFARHADBEG KAZAM ALI ROAD, (OPPOSITE DOLLY SORKAR 250.00 250.00

1201680012642519 MR. MOHAMMAD ABDUL MUKTADIR 500 0.00 A-4, NIRIBILI TOWER, NIRIBILI R/A, MOLLA PARA, NORTH AGRABAD, CHITTAGONG 250.00 250.00

1203010024507572 MD. SHAFIQUR RAHMAN 500 0.00 346/A, KHILGAON TILPAPARA 250.00 250.00

1204180018480646 MD. MOINUDDIN CHOWDHURY 500 0.00 K&T LOGISTICS LTD. SECTOR 6A, CEPZ, HALISHAHAR 250.00 250.00

1201510013468756 KAZI MAQSUDUR RAHMAN 500 0.00 VILL-DIMATOLI PO-CHEORA, PS-CHOUDDAGRAM, DIST-, COMILLA 250.00 250.00

1202160021758981 MOHAMMAD ANWAR HOSSAIN 500 0.00 VILL-JALGAON, PO. DOMBARIA PS. COMILLA SADAR DAKKHIN 250.00 250.00

1203210019222033 MD.JAYED ALI 500 0.00 C/O: AMINUL ISLAM DEWAN MANDA HAIDER ALI HIGH SCHOOL & COLLEGE, 250.00 250.00

1202020027133708 NANDAN KUMAR SAHA 2500 0.00 EAST SAHA PARA,ROAD-LAXIPUR ELIATGONJ, 1,250.00 1,250.00

1201900015371644 TULSHI RANI SAHA 500 0.00 14/B,KAILASH GOSH LANE 1ST FLOOR, KOTWALI 250.00 250.00

1201730014784631 SHANTI DAY 500 0.00 49.TOYENBEE CIRCULAR ROAD 250.00 250.00

1202550012189348 MD. AZIZUL HOQUE 500 0.00 1/8/A, CHAYABITHI, CENTRAL BASHABOO, 250.00 250.00

1202550012189380 MD. AZIZUL HOQUE 500 0.00 1/8/A, CHAYABITHI, CENTRAL BASHABOO, 250.00 250.00

1202790022741931 NURUN NAHAR BEGUM 500 0.00 C/O ISMAIL SONALI BANK KOLONY 1/2 MOTIJHEEL 250.00 250.00

1201780023739769 MD. RASHEDUL ISLAM 500 0.00 VILL-ZAOTALA,GARIRMAT P.O-SADAR 250.00 250.00

1201700013383802 MD. GOLAM MOSTAFA 500 0.00 6/2 JIGATOLA PWD GOVT OFFICER QUTTERS 250.00 250.00

1202030020118358 MD. AZHARUL ISLAM 500 0.00 2/1504, ESTAN PEACE, 30 SANTINAGOR (PIRSHEBER GOLI) 250.00 250.00

1202250005457615 SULTANA RAZIA 1500 0.00 981/1(5C) MONIPUR MIRPUR-2 750.00 750.00

1202540010996497 KHURSHIDA AKHTER JAHAN 500 0.00 BANGLADESH RUPALI DEVELOPMENT BORD 5, KAWRAN BAZAR 250.00 250.00

1204130025577765 MD. ABDUL MALEQUE 500 0.00 247, KHAN MANSION KABIRAJBAGH, DANIA 250.00 250.00

1201580008441632 GOLAPI AKTER 1500 0.00 C/O: ABDUR RAHIM AZAD, TALTALA MIRPUR 750.00 750.00

1202930021336245 MD JASHIM UDDIN 500 0.00 72, BORDON BARI, P.O. MIRPUR P.S- DARUS SALAM MIRPUR 250.00 250.00

1202930021336261 MD JASHIM UDDIN 500 0.00 72, BORDON BARI, P.O.- MIRPUR P.S- DARUS SALAM MIRPUR 250.00 250.00

1202640007141720 MD. MOTAHER UDDIN BHUIYAN 500 0.00 320, S. MONIPUR (MOLLAPARA ) MIRPUR 250.00 250.00

Page 608 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203880019808741 MRS. THAMINA AKTER 500 0.00 142/2, MONIPURIPARA, TEJGAON, DHAKA 250.00 250.00

1301650000182060 MAJOR MAUNG SAW NYUNT(RETD.) 500 0.00 APT. # 6/E , SELTECH MONIHER 154/1 MONIPURIPARA. TEJGAON 250.00 250.00

1301650005397008 MOST MAHABUBA GULSHAN ARA 500 0.00 74/1, MONIPURIPARA, TEJGAON 250.00 250.00

1202930009144123 BAGLUL HAQUE 1500 0.00 TA-71/1,MIDDLE BADDA,GULSHAN 750.00 750.00

1203490021023765 MD ZAKIR HOSSAIN 500 0.00 KHA-161, 4TH LF, MIDDLE BADDA BADDA, DHAKA 250.00 250.00

1203610017992780 SHARMIN AKTER 500 0.00 HOUSE#8, ROAD#2, WORD#5 MODDA BADDA 250.00 250.00

1203610018033515 HELENA AKTER 500 0.00 HOUSE# 8, ROAD# 2, WARD# 5, MIDDLE BADDA 250.00 250.00

1301650001364310 SHAMIMA AKHTER 500 0.00 PA-105/2, BADDA 250.00 250.00

1301020007853912 MAHMOOD ALI IMAM 500 0.00 BLOCK-B. HOUSE-6.RD NO-23A. BANANI DHAKA 250.00 250.00

1202300007817847 MD. HUMAYUN KABIR 1000 0.00 HOUSE#107, ROAD#13/A, BLOCK-C BANANI 500.00 500.00

1202300007819902 NUR JAHAN BEGUM. 500 0.00 HOUSE#107,ROAD#13/A BLOCK#C BANANI 250.00 250.00

1202620022932192 MD. HOSHAREAF HOSSAIN 500 0.00 VILL- EAST CHARPATA POST- CHARPATA 250.00 250.00

1203180008872767 MOSARAF HOSSAIN 500 0.00 CHH-51/2 NORTH BADDA 250.00 250.00

1203260014641767 MOHAMMAD FAKHRUL ISLAM 1000 0.00 THE MOD SYNDICATE (P) LTD. PLOT#53,RD#17 BANANI C/A 500.00 500.00

1203910017744082 DR. MD. MAHBUBUR RAHMAN 500 0.00 ''MOLLIKA'' BWDB OFFICER'S QUARTER ROAD NO.#11, BANANI 250.00 250.00

1204100017546381 MD. ABUL KALAM AZAD 500 0.00 ROAD- 15, HOUSE # 62, BLOCK -C BONANI 250.00 250.00

1201890024179211 MD.YASIN 500 0.00 SOHID ABDULAZIZ SOROK JAGANNAT PUR,P.O.KHILKHET BADDA 250.00 250.00

1201950005523643 BEGUM DURRUS SHAWAR 500 0.00 24/D, ZOAR SHAHARA BAZAR, OLI PARA 250.00 250.00

1202470024225965 HAFEJ MD. MAJAHARUL ISLAM 500 0.00 HOUSE#131,ROAD#01.DOHS, BARIDHARA DHAKA CANTMANT 250.00 250.00

1202470024226140 MD. NURUL ALAM 500 0.00 HOUSE#KA-17/5-4,KURATOLI JUYAR SAHARA KHILKHAT, 250.00 250.00

1203180016686125 MD KERAMAT ALI SHIKDER 1000 0.00 FLAT-102, HOUSE-13/2, ROAD-12 BARIDHARA MODEL TOWN 500.00 500.00

1203690017598379 MR. MD. HEMAYET THAKUR 500 0.00 IUB, H-30, R-11, BARIDHARA 250.00 250.00

1201950014695571 MD. FOYEZ KARIM 5000 0.00 H.NO-413/A VILL.WEST BHURULIA P.O. DUET, GAZIPUR 2,500.00 2,500.00

Page 609 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202580016614770 BIRENDRA DAS 500 0.00 C/O DR. SOUNITRA SEKHAR 46E HOUSE TUTOR QUATER JAGANNATH HALL, 250.00 250.00

1203140020855514 HALIMA AKTER 1000 0.00 277/2 ELEPHANT ROAD 500.00 500.00

1203210007319955 MD. SHAHJAHAN ALI 500 0.00 VILL-BAIASOUTH, POST-PABA PS. SHAHMOKHDUN 250.00 250.00

1201690025225496 SYED SHAHIDUL ALAM 500 0.00 HOUSE#545/2 SENPARA, PARBOTA (FIRST FLOOR) KAFRUL, MIRPUR 250.00 250.00

1201900022953603 MST. RUBINA PARVIN 500 0.00 C/O. MIRZA AKMAL HOSSAIN, ASSTT. SALES MANAGER, MEDICON PHARMA LTD., 250.00 250.00

1201950000235559 HAZARA BEGUM 1000 0.00 322/3 SENPARA 1ST FLOOR MIRPUR-10 500.00 500.00

1201970004015503 MRS.FARIDA KHANAM 500 0.00 311, SENPARA PARBATA MIRPUR - 10 250.00 250.00

1202100003691067 MD. TARIQUL ISLAM 500 0.00 HOUSE-642,WEST KAZIPARA,MIRPUR 250.00 250.00

1202100018378063 RASHIDA AKTER 500 0.00 527 EAST KAZIPARA MIRPUR 250.00 250.00

1203570028573168 TRIPTI SAHA 500 0.00 CHHAYA TORU 3RD FLOOR 102 EAST MONIPUR MIRPUR-2 250.00 250.00

1201600017050961 MD. SOHELUR RAHMAN 500 0.00 B-27, F-12, JOHARI MOHALLAH, BABAR ROAD, MOHAMMADPUR DHAKA 250.00 250.00

1202370016284354 MD. AMINUL ISLAM 2000 0.00 168 NO. AHMED NAGAR PAIKPARA, MIRPUR 1,000.00 1,000.00

1202550009938075 HASINA BEGUM. 500 0.00 MOHAMMEDPUR MODEL SCHOOL & COLLAGE, 250.00 250.00

1202950015919574 DR. MOMENA KHATUN 1000 0.00 SAGORICA, FLAT NO. 2A HOUSE NO. 66, ROAD NO. 8A DHANMONDI R/A, 500.00 500.00

1203140007659757 MORSHEDA BEGUM 500 0.00 'REGAL HEIGHTS' , FLAT# A 5 , 1, SOUTH KALLYANPUR 250.00 250.00

1203180009594935 MD KHAIRUZZAMAN 500 0.00 DIVISIONAL CO-OPERATIVE OFFICE AGARGAON CIVIL SECTOR SHER-E-BANGLA 250.00 250.00

1203260008607654 PRIYATOSH BARUA 500 0.00 89/KA MD.PUR HOUSING PC CULTURE SOCIETY LTD, SHYAMOLY 250.00 250.00

1203370025322131 MOMOTAJ BEGUM 500 0.00 KEARI PARL, FLAT-B-4 HOUSE-15/17 ROAD-14 SAKER TEK MOHAMMAD PUR 250.00 250.00

1204090022337763 SHARMIN SULTANA SHILPI 1000 0.00 MOHAMMADPUR MODEL SCHOOL & COLLEGE 500.00 500.00

1202190004461838 MS. NAHID NAYER 500 0.00 558, SHAHIN BAG, 4TH FL. OLD AIRPORT ROAD. 250.00 250.00

1202700003542061 SHARIMNA AKTHER 500 0.00 564/2, SHAHEEN BAGH TEJGAON 250.00 250.00

1203940019002454 SYED MD TAZUL ISLAM 500 0.00 595,IBRAHIMPUR,DHAKA CANTT. 250.00 250.00

1203970024601627 RABEYA KHATUN 500 0.00 119/1, NORTH MOGDAPARA 250.00 250.00

Page 610 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470000900426 LT. COL. A. K.M. SAIFUR RASHID 500 0.00 HOUSE# 30/F, FLAT # 2/2 ROAD# 4,CRA, DHAKA CANTONMENT 250.00 250.00

1201470001193099 KHAN MD. ALI REZA 500 0.00 1/F MALOBIKA TOWER (1ST FLOOR) SHAHID MANNAN LINE DHAKA CANTT. 250.00 250.00

1201520008432423 MR. KARTICK CHANDRA ROY 500 0.00 490/1(G.F.), BAGAN BARI R/A, MALIBAGH, 250.00 250.00

1201690000595652 MISS. ISRAT JAHAN 500 0.00 HOUSE NO#1/B SHAHEED BADIUZAMAN ROAD DHAKA CANTONMENT 250.00 250.00

1201900021918142 MRS. KHODEZA BEGUM 500 0.00 223/A, WEST MANIKDI, DHAKA CANTONMENT 250.00 250.00

1201940024944267 MD. SHAHIDUZZAMAN 500 0.00 23, MINUMALANCHU HOUSE, MANIKDI, DHAKA CANTT. 250.00 250.00

1202020001407702 ZAHIDUL ALAM 500 0.00 C/O.M.A.HALIM HOUSE#10,ROAD#17.SEC#7, UTTARA MODEL TOWN 250.00 250.00

1202090017728605 LT. COL. MD. HARUN-OR-RASHID 500 0.00 HOUSE-16/H, ROAD-2/A, FLAT#B-2 DHAKA CANTONMENT, 250.00 250.00

1202150004863486 MAJOR SHARIFA KHATUN 500 0.00 A.F.M.I DHAKA CANTT. 250.00 250.00

1202210004248613 MRS. AREFA BEGUM 500 0.00 1/2, DARUSSALAM, MIRPUR, 250.00 250.00

1202370019396820 MAJOR MD. JOLFIKKAR ALAM 500 0.00 HOUSE - 14/16, ROAD - 14, BLOCK - KHA, MOHAMMAD PUR, 250.00 250.00

1202380000774361 MRS. MONICA M. ROZARIO 500 0.00 PLOT NO.120, AMICUS BETHEL (LEVEL-3), ROAD NO-6, DOHS MIRPUR, 250.00 250.00

1202420013221741 MD. SIRAJUL ISLAM 500 0.00 NORTH BIGERTECK, (BALUGHAT), DHAKA CANTT. DHAKA 250.00 250.00

1202450005032889 SUNIL KUMAR SARKER 500 0.00 HOUSE NO.397, ROAD NO.29, NEW DOHS. MOHAKHALI, 250.00 250.00

1202490004011034 AMINA ISLAM 500 0.00 HOUSE#292, ROAD-04 (EAST) DOHS, BARIDHARA 250.00 250.00

1202490014219461 MOHAMMA JAHANGIR ALAM 500 0.00 32/D MAYA KANOON, BASABOO SABUJBAGH 250.00 250.00

1202540003449902 ZAKARIA HOSSAIN 500 0.00 64/A R K MISSION ROAD 250.00 250.00

1202540003449929 ZAKARIAJ HOSSAIN 500 0.00 64/A R K MISSION ROAD 250.00 250.00

1202590005596656 MOHAMMAD SAIFUL ISLAM 500 0.00 HOUSE#16, ROAD#6, BLOCK#C BANASEE, RAMPURA 250.00 250.00

1203040016065306 MD. ABDUL AWAL 500 0.00 44/4 WEST MATIKATA DHAKA CANTONMENT 250.00 250.00

1203060016908376 SIFAT-E-FARHANA KHAN 500 0.00 HOUSE NO.65/D-11,ROAD NO.7 CANTT.POST OFFICE AREA 250.00 250.00

1203140023029394 MD. NOUR HOSSAIN 2000 0.00 C/O HARUN- OR - RASHID, ACCOUN DEPTT. NATIONAL TUBES LTD 131- 142 TONGI 1,000.00 1,000.00

1203260014285537 MOUSUMI SAHA 500 0.00 ISWARGANJ NUTUN BAZER ISWARGANJ 250.00 250.00

Page 611 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203510016511425 TARIQ HAMID KHAN 500 0.00 HOUSE NO- 15/1, ROAD NO- 3, DHAKA CANTT. 250.00 250.00

1203620010746260 MD.MOIDUL ISLAM 500 0.00 444/1, 6TH FLOOR SEN PARA PARBATA, MIRPUR-10 250.00 250.00

1203940020780091 MD. ABDUL AWAL 500 0.00 HOUSE-48/A,BUILDING-2,ROAD-10, (GARISON),DHAKA CANTT 250.00 250.00

1203940024885473 SK HUMAYUN KABIR 500 0.00 QTR -31/3,BAF CAMP,KURMITOALA 250.00 250.00

1203940025001868 KAZI PEYARA BEGUM 500 0.00 170,EAST KAFRUL,DHAKA CANTT 250.00 250.00

1203940025120513 MAJOR AKM HAFIZ AHMED 500 0.00 170,EAST KAFRUL,DHAKA CANTT 250.00 250.00

1204120019701348 KAZI GOLAM MOSTAFA 500 0.00 HOUSE-233/1, SCHOOL ROAD, IBRAHIMPUR, DHAKA 250.00 250.00

1201510018293805 MD MOKBUL HOSSAIN 500 0.00 TEJGOAN, C.S.D, POST-BEGUNBARI DHAKA 1208 250.00 250.00

1201520022959876 A.M. MOSLEHUDDIN BHUIYAN 500 0.00 SONALI BANK LTD., FARMGATE BR. 250.00 250.00

1201530018024183 IMS MULTIPORPOSE CO OP SOC LTD 4500 0.00 H#5, ROAD#14,SECTOR#6 UTTARA 2,250.00 2,250.00

1201580008575596 PAUL AMAL COSTA 500 0.00 THE C.C. CUL 173/1/A, EAST TEJTURI BAZAR TEJGOAN 250.00 250.00

1201690007922267 ENAYET HOSSAIN KHAN 1000 0.00 EVERGREEN ENTERPRISE 68/4 GREEN ROAD 2ND FLOOR 500.00 500.00

1201910012249385 KHONDAKER MEHEDI MASUD 500 0.00 FAMI INTERNATIONAL 145 AIR PORT ROAD SUPER MARKET 18/19 250.00 250.00

1201910012249425 KHONDAKER MEHEDI MASUD 500 0.00 FAMI INTERNATIONAL 145 AIRPORT RAOD SUPER MARKET 18/19 MONIPURI PARA 250.00 250.00

1201930004615711 NITISH CHANDRA SARKER 500 0.00 B-3, PROPERTY ROW, 1/A EAST TEJTURI BAZAR, FARM GATE 250.00 250.00

1201930004615721 NITISH CHANDRA SARKER 500 0.00 B-3 PROPERTY ROW, 1/A EAST TEJTURI BAZAR, TEJGAON 250.00 250.00

1202030017752021 MD. BADRUZZAMAN 500 0.00 47/6 MADANI MONGIL, BAISTEKY, MIRPUR-13, DHAKA 250.00 250.00

1202030024726818 MD. SALAHUDDIN MOLLA 500 0.00 SURVEY OF BANGLADESH, TEJGAON 250.00 250.00

1202200010641596 MONOWARA BEGUM 500 0.00 C/O-MD. MUZAMMEL HAQUE 116/1/E, TEJCONI PARA 250.00 250.00

1203020024927978 ABDUR RAHMAN 500 0.00 PLOT NO-1100,C/O ABDUL MALEK KHILBARIRTEK,SHAHJADPUR GULSHAN. 250.00 250.00

1203260021487654 MD. SHAMSUL HAQUE 500 0.00 FLAT-B-6, BDDL PARK 208, FAKIRAPUL 250.00 250.00

1203710012246499 MD. NUR SHAH ALAM 500 0.00 27/B WEST AGARGAON 1ST FLOOR 250.00 250.00

1203970024319084 BEGUM KHALEDA RAIHAN 500 0.00 FLAT# 1-B, HOUSE# 42/D, INDIRA ROAD, TAJGOAN 250.00 250.00

Page 612 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204050018561136 MUKUL CHANDRA DAS 500 0.00 260, SULTANGANJ ROAD RAYER BAZAR, HAZARIBAG DHAKA - 1209. 250.00 250.00

1202020015108375 MD.ABDUL QUAYUM CHOWDHURY 500 0.00 A.O.MINISTRY OF DEFENCE. GANA BHABAN.SHERE BANGLA NAGAR 250.00 250.00

1202320020275236 MD.FAZLUL HAQUE 500 0.00 4/8 GOVT DORMATORY GREEN ROAD 250.00 250.00

1202370020272564 MD. HARUN- UR- RASHID 2000 0.00 MINISTRY OF DEFENCE, GONOBHABAN COMPLEX, DHAKA-1207 1,000.00 1,000.00

1203630030812431 MD.AZIZUR RAHMAN 1500 0.00 C/O, H M HABIBULLAHA,138, BLOCK-C, MAJIDPUR, SAVAR 750.00 750.00

1203970024601081 MD. ALI ASHRAF 500 0.00 H-39,BLOCK-F,BABAR ROAD,MD.PUR 250.00 250.00

1201900020757793 MD. SADEQUR RAHMAN 1000 0.00 104/1, CRESCENT ROAD, 4TH FLOOR, DHAKA-1205 500.00 500.00

1202010000060767 MOHASINA KOWSAR 10000 0.00 ''SOUTHERN BELL'' FLAT # CD-4 HOUSE # 8, ROAD # 9 DHANMONDI R/A 5,000.00 5,000.00

1202180021647304 FARIDA YESMIN 500 0.00 CHITRA-8 DHANMONDI OFFICER'S QUATER DHANMONDI-7 250.00 250.00

1202250009627816 MD, SADEQUR RAHMAN 500 0.00 101/4, CRESCENT ROAD, 4TH FLOOR, 250.00 250.00

1202420010698751 SHAPAN KARMAKAR 500 0.00 195/1, GREEN ROAD, DHAKA, 250.00 250.00

1202420012239371 SHAPAN KARMA KAR 500 0.00 195/A, GREEN ROAD, DHAKA 250.00 250.00

1203250020770621 MRS.SHAMSUN NAHAR 500 0.00 81,BASHIR UDDIN ROAD, NORTH DHANMONDI,KALABAGAN 250.00 250.00

1204660040958655 SABINA YEASMIN 23000 0.00 1/7 GAZETTED OFFICER'S HOSTEL GREENROAD. 11,500.00 11,500.00

1202600014380447 ABINASH CHANDRA DAS 500 0.00 HOUSE- 11, ROAD-06,BLOCK-A, WARD-01,BHATARA BADDA, 250.00 250.00

1204340025211292 NAYAN KUMAR SAHA 5500 0.00 FLAT # A2, H-26, BLOCK-D, R-6 NIKETON, GULSHAN 2,750.00 2,750.00

1201690003463257 MD.NIZAM UDDIN 500 0.00 BENGAL AIR LIFT LTD. LAND MARK BUILDING, 12-14,GULSHAN 250.00 250.00

1203280023610834 MST. PARVIN BEGUM 1000 0.00 12-14 ,GULSHAN NORTH . GULSHAN CIRCLE-2 , 500.00 500.00

1203370010925566 MD. ABDUR RAHIM 2000 0.00 13 NO CHARKGHATA ZIGATOLA 1,000.00 1,000.00

1203620015853960 REZAUL HOQUE CHOWDHURY 500 0.00 3/1-A,SONATON GOR,HAZARIBAGH, 250.00 250.00

1601880001204843 MR. MD. ANAM UDDIN 500 0.00 GLOBE INVESTMENT CO-OPERATIVE SOCIETY LTD., 94, MOHAKHALI C/A 250.00 250.00

1201990025637933 MRS. SHAMSUN NAHAR 500 0.00 673 HASHMAT BHABAN, WEST IBRAHIMPUR, KAFRUL, 250.00 250.00

1203260021860023 MOHD. KAFIL UDDIN 500 0.00 HOUSE-23 B, ROAD-2 B,CANTT R/A DHAKA CANTT. 250.00 250.00

Page 613 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940017790859 FIRUZUNNESSA KHANAM 500 0.00 271/1,SOUTH KAFRUL,DHAKA CANTT 250.00 250.00

1201510018945431 MD RASEL AHMED 500 0.00 BANGLADESH PARLIAMENT,ADMIN- UNIT,SHER-E-BANGLA NAGAR DHAKA 1207 250.00 250.00

1201530001601943 A K M AHOSAN UDDIN DEWAN 500 0.00 PERSONAL OFFICER TO DIRECTOR (PRINT.&PUBL.)BANGLADESH PARLI MENT 250.00 250.00

1201890004617167 KHURSHIDA KHATUN 500 0.00 HOUSE NO:- E-39,GOVT STAFF QUARTER,SHER -E- BANGLA NAGAR 250.00 250.00

1202060020815079 MD. AMINUL ISLAM FIROZ 500 0.00 TRANSPORT SECTION,BANGLADESH PARLIAMENT SECRETERIATE, SHER- E- 250.00 250.00

1202060023094541 RANJIT KUMAR KUNDU 1500 0.00 OFFICE ASSISTANT, BANGLADESH PARLIAMENT SECRATARIAT, 750.00 750.00

1202370023822605 MD. ABDUL BARI 500 0.00 HOUSE# G-37, SHER-E-BANGLA NAGAR 250.00 250.00

1202930009242243 MD. ANOWAR HOSSAIN 500 0.00 OFFICE OF THE JT.SECTERARY(AS) BD. PARLIAMENT SECRETARIATE 250.00 250.00

1203060004746952 B. M. ABUL KASHEM 500 0.00 PERSONAL OFFICER PARLIAMENT SECRETARIAT 250.00 250.00

1201510018692757 SWAPAN KUMAR DAS 500 0.00 10/D, ZIGATOLA STAFF QUARTER P.O-ZIGATOLA DHAKA 1209 250.00 250.00

1201510021650334 NURJHAT SHARMIN 500 0.00 C/O-MD.ASABULLAH KHASRU, HOUSE-222/5A(3RD FLOOR)RIGHT SIDE,ROAD-19 250.00 250.00

1201520014194809 MRS. EASMIN PRODHAN 500 0.00 RUKU VILLA, 41/16/1, HAJI AFSAR UDDIN LANE, JHIKATALA, 250.00 250.00

1201520020913579 MR. MD. NAZRUL ISLAM 500 0.00 96/4 (IST FLOOR), MONESHWAR ROAD, ZIGATOLA, 250.00 250.00

1201530005945815 RAI HARAN DEB NATH 500 0.00 36, ZIKATALA (SHOHAG PHARMACY) DHAKA-1209 250.00 250.00

1201970001091029 ROWSHAN JAHAN 500 0.00 FLAT-4,ORIENTAL DREAM, 70/4,ZIGATALA. 250.00 250.00

1202050018085403 MR. ARJUN CHANDRA CHANDA 500 0.00 140-RAYER BAZAR(EAST),FLAT-B/4 EKOTA BHABAN 250.00 250.00

1202090018069803 RAI HARAN DEB NATH 500 0.00 36, ZIKATALA (SHOHAG PHARMACY) 250.00 250.00

1202350002886978 MD. MIZANUR RAHMAN 500 0.00 KHIRSHEDA MANJIL 41/17, HAJI AFSAR UDDIN RD. ZILATALA 250.00 250.00

1202640015011559 MD.MOSHAROF HOSSAIN 500 0.00 147,SHAMOLI GROUND FLOOR. 250.00 250.00

1202660019811092 MRS. RAHIMA ALAM 500 0.00 KAYA-8, BCLT, STAFF QUARTER, HAZARIBAGH. 250.00 250.00

1202660022128672 KAMALA KANTA NATH 500 0.00 66/3 4TH FLOOR, ZIGATOLA, DHANMONDI. 250.00 250.00

1202660022128699 KAMALA KANTA NATH 500 0.00 66/3 4TH FLOOR, ZIGATOLA, DHANMONDI. 250.00 250.00

1202860006844174 SHAHIN SULTANA 500 0.00 41/6-A, ZIGATOLA 250.00 250.00

Page 614 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210013378031 MD. ABUL HOSSAIN 500 0.00 727,SATMASJID ROAD,DHANMONDI R/A 250.00 250.00

1203880017764079 SAILEN PAUL 500 0.00 64/B/4 R.K. MISSION ROAD, DHAKA 250.00 250.00

1201580012506549 MRS ANWARA BEGUM 500 0.00 164/1 MODHYO PAIK PARA MIRPUR 250.00 250.00

1201940008081321 RAMA CHAKRABORTY 500 0.00 AUSTRAL VISTA, FLAT-7A, 73, KALLYANPUR MAIN ROAD MIRPUR 250.00 250.00

1202200007040963 BISWAJIT ROY 500 0.00 487/1, SOUTH PAIKPARA 250.00 250.00

1202200014279760 MRS. SHEMA SAHA 500 0.00 487/1, SOUTH PAIKPARA, MIRPUR 250.00 250.00

1202210007339951 MRS. HOSNE ARA BEGUM 500 0.00 BNIC,WW TOWER,68,MOTIJHEEL C/A LEVEL-15 250.00 250.00

1202260004146503 MR.MD.NASRAT HOSSAIN 500 0.00 ROAD NO-8, HOUSE NO-3, KALLYANPUR 250.00 250.00

1202370023716835 RATISH MONDAL 500 0.00 C/O ARUN CHANDRA SARKER. KALLYANPUR GIRLS' SCHOOL & COLLEGE. 250.00 250.00

1202370023719226 AMIT KUMAR MONDAL 500 0.00 KALLYANPUR GIRLS' SCHOOL & COLLEGE. 250.00 250.00

1202640024281176 SHERIN CHOWDHURY 500 0.00 353/1-D,(2ND FLOOR),ROAD-31, SOUTH PAIKPARA, MIRPUR DHAKA 250.00 250.00

1202640025568513 RUHUL AMIN MOLLA 500 0.00 353/1-D (2ND FL), RD NO - 31, SOUTH PAIKPARA, MIRPUR, DHAKA 250.00 250.00

1202890012247038 MRINAL KANTI SARKER 500 0.00 KALLYANPUR GIRLS SCHOOL & COLL 250.00 250.00

1203020022513021 MONSUR AHMED 500 0.00 40/2/A KALLYANPUR MAIN ROAD MIRPUR- DHAKA 250.00 250.00

1203180017242789 ASHRAFI BEGUM 500 0.00 E-4, REGAL HEIGHTS, NO-1, SOUTH KALYANPUR 250.00 250.00

1203190023221585 HOSNE ARA BEGUM 500 0.00 ROAD NO#05,HOUSE NO#5/1, KALLAYAN PUR,MIRPUR 250.00 250.00

1203370025361803 TAHMINA AKHTER 500 0.00 RUMA ASSOCIATE LTD. 51/1,V.I.P TOWER, 10TH FLOOR, VIP ROAD, NAYAPALTON 250.00 250.00

1203630020031017 AMRITA SARKER 500 0.00 390, SOUTH PAIKPARA, MIRPUR , 250.00 250.00

1203970022012227 ISRAT SHARMIN 500 0.00 R-4, H-6, KALLANPUR 250.00 250.00

1203970022450679 MST. KANIZ SULTANA 500 0.00 HOUSE-355/1, BLOCK-C, ROAD-30, SOUTH PAIKPARA, MIRPUR 250.00 250.00

1301030009264627 MIRZA NURUN NAHAR 500 0.00 301 SOUTH PAIKPARA3 MIRPUR 250.00 250.00

1201900012642832 A.K.M. FARUQ HOSSAIN 500 0.00 58/2, WEST DOLAIPAR PO: GANDARIA, PS: SHYAMPUR 250.00 250.00

1202470004841591 MD.ABDUL HAQUE 2500 0.00 PURANA,D-12,5,DIDDESHAWRI, 1,250.00 1,250.00

Page 615 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202550014984985 SUMAYA MAHMOOD 500 0.00 137/4, PURBA RAMPURA. 250.00 250.00

1203140012595060 MD. MONIR HOSSAIN 500 0.00 B. ESTHAL BANDAR TCB BHABAN (5TH FLOOR) KAWRANBAZAR 250.00 250.00

1203260007944584 MR. HARUNUR RASHID 500 0.00 BISMILLA STATIONARY, 57 KABBOKOS SUPER MARKET KAWRANBAZAR 250.00 250.00

1201580007123238 MRS ROWSAN ARA 500 0.00 19/7 TAJMAHOL RD BL NO-C MOHAMMADPUR 250.00 250.00

1201980005465514 FERDUSI BAGUM 500 0.00 HOUSE- 30/2, TAJMOHAL ROAD, BLOCK- C, MOHAMMADPUR. 250.00 250.00

1202350005724610 MAMOTAJ BEGUM 500 0.00 1/4, MADRASHA ROAD, MOHAMMADPUR, DHAKA 250.00 250.00

1201470009603045 MD. MOZAMMEL HOSSAIN 500 0.00 JR. ACCOUNTS OFFICER, BFCC, HSIA, DHAKA. 250.00 250.00

1201580014101312 MD.SHAHJAHAN HOWLADER 1000 0.00 C/O MD. MAHFUZ SUMAN HOUSE#07(G-B) ROAD#14/C SECTOR#04 UTTARA 500.00 500.00

1201580022602280 LAL MOHAMMAD 500 0.00 C-5,CAAB STAFF QTR, KURMITOLA 250.00 250.00

1201580023016111 MD.MIZANUR RAHMAN 500 0.00 91-A JAHURA TOWER 3RD FLOOR SONAL BAGLEN MAGBAZAR WIRLESS RAMNA 250.00 250.00

1201600019686500 TAHMINA AKTER 500 0.00 C/O-JASHIM UDDIN BHUIYAN, H-14 LANE-1,MEDICAL ROAD,ASHKONA 250.00 250.00

1201700000026722 MD. IQBAL WARSI 500 0.00 CIVIL DIVN-1, C. A. A. B. KURMITOLA 250.00 250.00

1201900016519365 MD. MIZANUR RAHMAN 1000 0.00 BIMAN FLIGHT CATERING CENTER ZIA INT'L AIRPORT 500.00 500.00

1202320022659500 MD.RAZIBUR RAHMAN 500 0.00 C/O KOWSAR HOSSAIN CC-557 B.F.C.C ZIA DHAKA 250.00 250.00

1203140020350307 MD. ABUL BASED HOWLADER 1500 0.00 751,ASKONA DAKKIN KHAN 750.00 750.00

1203180007677901 ASHOK KUMAR SARDAR 500 0.00 SEL PARK,FLAT-F-1 D,PLOT-2-F/3 NASIMBAGH, MIRPUR-2 250.00 250.00

1203180016499300 ABDUL KARIM MOLLA 1500 0.00 HOUSE-86, MAIN AREA KAWLAR ROAD, KAWLAR BAZAR MASJID ROAD, 750.00 750.00

1203180017509426 MD ATUAR RAHMAN KHAN 500 0.00 P5/22, CIVIL AVIATION QTR, KAWLAR, UTTARA 250.00 250.00

1203680042266105 MOKBULA MONJUR 500 0.00 E- 1/4, STAFF QUARTER, KAWLAR, KURMITOLA, 250.00 250.00

1601880021006523 MST. AYSHA AKTER 500 0.00 CIVIL AVIATION OFFICER'S QUARTER, DORMITORY-19. KAWLAR, KURMITOLA, 250.00 250.00

1601880021098303 MD. LUTFOR RAHMAN 5000 0.00 CIVIL AVIATION OFFICERS QUARTE R,DORMITORY-19,KAWLAR, 2,500.00 2,500.00

1201500000262573 MR.M.ENAMUL HUQ 500 0.00 HOUSE-47/A,ROAD-12/A DHANMONDI R/A 250.00 250.00

1201500000262613 MRS.B.G.BAHAR 1000 0.00 HOUSE-47/A,ROAD -12/A DHANMONDI R/A 500.00 500.00

Page 616 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580023185053 FAUZIA AMIN 500 0.00 SUMMER VALE - SONNET HOUSE- 10/2 ROAD-12, FLATE- A4 DHANMONDI 250.00 250.00

1201940015030682 JINNAT 500 0.00 C/O MD.ASHRAF HOSSAIN AL-NOOR INT'L, 147 DIT EXT. ROAD, PALTON 250.00 250.00

1202100010582264 MD. ALI ASAD 500 0.00 63/A, PEELKHANA ROAD, AZIMPUR 250.00 250.00

1202200007607933 ASHRAFUL HAQUE 500 0.00 21, LAKE CIRCUS, FLAT: B2 KALABAGAN 250.00 250.00

1203210022924001 MRS. ASMA HAQUE 500 0.00 BAET-US-SALAM,2 EDUCATION EXTENTION CENTRE ROAD(NAEM 250.00 250.00

1203830025005501 KIRENDRA KUMAR PAUL 1500 0.00 37, SUVECHA, SHEK GHAT, 750.00 750.00

1201580019110801 KHAIRUL HAIDOR CHOWDHURY 500 0.00 NHB-12/B-5, NEW COLONY LALMITA 250.00 250.00

1201580025443729 MD.MAHBUB ALAM 500 0.00 C/O.SHEIKH MD. IBRAHIM, H-1297 APT- 102, EAST- MONIPUR, SENPARA, 250.00 250.00

1201810000730399 MD. FOYEZ ULLAH 3000 0.00 C/O. G.M. JOARDER. SUVASTU ANGAN, FLAT-2A, 5/7-BLOCK-A, LALMATIA, 1,500.00 1,500.00

1201810004006444 TAHMINA AKTER 500 0.00 12/C, 8/3, MIRPUR, 250.00 250.00

1201890000177644 MR. A.K. MD. AHSAN ALI 500 0.00 65/D, ZIGATOLA DHANMONDI DHAKA 250.00 250.00

1202250002553575 MR. MAHIR HASAN 500 0.00 5-B SUVASTU SAVERI 4/4 BLOCK-C LALMATIA 250.00 250.00

1202320021399970 NASRIN AKTER AKHAND 500 0.00 N.H.B -17 B/5 LALMATIA 250.00 250.00

1202370020731047 BIPUL CHANDRA PAUL 500 0.00 BIM, 4 SOBHANBAG, MIRPUR ROAD, 250.00 250.00

1202370020822824 SHAHIDUL ALAM CHOWDHURY 500 0.00 8/5 & 8/6, BLOCK- A, LALMATIA, MAXWELL BANDHON, FLAT- B-3, 250.00 250.00

1202370023828214 TAMANNA NAZNEEN 500 0.00 B-3, D-4, SOBHANBUG OFFICERS QUARTER, 250.00 250.00

1202370025618984 MOHAMMAD SHAHADAT HOSSAIN KHAN 1000 0.00 VILL-BHAKUM PO. JOYMANTOP PS-SINGAIR DIST-MANIKGONJ 500.00 500.00

1202400019430815 MD ARIFUL ISLAM 500 0.00 C/O SHEIKH MOFIZUL ISLAM 16/7 SHOBAHANBAGH GOVT OFFICERS COLONY 250.00 250.00

1203020022513270 SHIULI RAHMAN 500 0.00 4. NO. WYER STREET WARI. DHAKA- 1203 250.00 250.00

1203620011822073 ZINIA SULTANA 500 0.00 C/O. S. M. SAZZAD HOSSAIN,H#32 /4, FLT#103, R#10, BLOCK-KHA,P 250.00 250.00

1201910000210203 MR. MD.SHAFIQUL ISLAM 2000 0.00 681/B BAITUL-AMAN-HOUSING SOCIETY ROAD NO-12 1,000.00 1,000.00

1202370008322521 MD. KABIR HOSSAIN 500 0.00 STENOGRAFAR ADMIN SECTION DEPT. OF LIVE STOCK SERVICE KRISHI KHAMAR 250.00 250.00

1202470000642672 MD KHALILUR RAHMAN 2000 0.00 193, TEJUNIPARA,(4TH FLOOR) MANNAN VILA TEJGAON, 1,000.00 1,000.00

Page 617 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202470000694552 NAZMA BANU 1000 0.00 193, TEJUNIPARA,TEJGAON, 500.00 500.00

1202700008165594 SHANJOY KUMER PAUL 500 0.00 5 EI,SUBASTUCI RONTONI 26, INDIRA ROAD,FARM GATE TEJGAON, DHAKA-1215 250.00 250.00

1202760016431450 ABUL HOSSAIN 500 0.00 HOUSE NO-244 , WEST SHEWRAPARA MIRPUR 250.00 250.00

1202930000689673 MD BARKOT ALI 1000 0.00 B-7, 504, MANASI LAKE VIEW SHINE PUKUR MIRPUR-1 500.00 500.00

1203500018119123 MD.SHAHIDUL ISLAM 500 0.00 32/1-A 2ND FLOOR .SUKRABAD 250.00 250.00

1203570010147841 S.M. JASIM UDDIN 1000 0.00 SATADAL GA-303 TALTALA GOVT. QTER SERA BANGLA NAGAR 500.00 500.00

1201480014274353 RAWSHAN ARA AKTHTER 500 0.00 HOUSE-13, RD-8, BLOCK-D, MIRPUR-12 250.00 250.00

1201970003837697 TAZKIR UZ ZAMAN 500 0.00 1-C/1, PALLABI MIRPUR 250.00 250.00

1203040004626277 MR.MD.BODIUZZAMAN 2000 0.00 KENS HOUSE, H# 496,(5TH FLOOR) RD#14, DOHS, MIRPUR CANTT. MIRPUR. 1,000.00 1,000.00

1203040025658057 BASHIRAH BINTEY ZAMAN 500 0.00 C/O:MD.BODIOZZAMAN KENS HOUSE, H# 496,(5TH FLOOR) RD # 14, DOHS MIRPUR 250.00 250.00

1203040026467361 MASHIRAH BINTEY ZAMAN 1500 0.00 C/O:MD.BODIOZZAMAN KENS HOUSE, H# 496,(5TH FLOOR) RD # 14, DOHS MIRPUR 750.00 750.00

1601880014859021 MRS.NASRIN JAHAN 500 0.00 M.I.ROOM,DSCSC MIRPUR CANTT. 250.00 250.00

1201470005634368 MRS. SHAHINOOR ISLAM 500 0.00 HOUSE # 3, LANE # 5, BLOCK -E SECTION# 11, ADARSHANAGAR, MIRPUR 250.00 250.00

1201530004098240 RASHED SOBHAN 500 0.00 SOHAGDAL ROAD NO-20 HOUSE NO-30 RUPANAGOR R/A, PALLABI, DHAKA 250.00 250.00

1201900016583864 MD. HUMAYUN KABIR 500 0.00 MECANICAL SUPERVISOR, MILKVITA, DHAKA DAIRY PLANT MIRPUR-7 250.00 250.00

1201900021781813 MIRZA MD. ABDUR ROB 500 0.00 HOUSE# 742/2, (2ND FLOOR), MONIPUR, MIRPUR-11 250.00 250.00

1202630021843932 MOHAMMAD KAMRUL HASAN DADON 500 0.00 VILL- CHARGOBINDAPUR PO- MOTHER BAZAR PS-MADARIPUR 250.00 250.00

1202800000058252 MR. MD. SHAHID KAISAR 12000 0.00 RENATA LIMITED, SECTION-7, MIRPUR 6,000.00 6,000.00

1202930020125814 MA KAIUM KHAN 500 0.00 SE-6, RO-15, HO-16, BL-C DHAKA-MIRPUR 250.00 250.00

1201480004339218 MD. BAZLUR RAHMAN 500 0.00 BCIC COLLEGE, ZOO ROAD, MIRPUR-1 250.00 250.00

1201580002821714 MALLIKA BEGUM 500 0.00 HOUSE NO-12.ROADNO-4. BLOCK-G SECTION-1 MIRPUR 250.00 250.00

1201590021073108 DHONU MIAH 1000 0.00 HOUSE#11,ROAD#10,SECTION#1 BLOCK#C, P#MIRPUR SHAH ALI 500.00 500.00

1201980018251047 A B M REJAUL HOQUE 500 0.00 31/30, PAIKPARA GOVT. STAFF QUARTER, MIRPUR-1 250.00 250.00

Page 618 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150015469952 IDRIS AHMED 500 0.00 1064/4,SHEWRAPARA,MIRPUR, 250.00 250.00

1202400014102911 KAMRUN NAHAR 500 0.00 C/O KH.ZOHURUL ALAM, INFINITY TECH. INT.LTD.BCIC BHABAN(16TH 250.00 250.00

1202450004410275 S.M. KAMRUZZAMAN 500 0.00 HSE- 13, RD- 02, BLK-H SECTION -2 250.00 250.00

1202530018312584 MOHAMMAD NAZMUL SAWDAT 500 0.00 36-1/C, SAHALI BAG, MIRPUR-1 DHAKA. 250.00 250.00

1202800004908221 MD. KHAIRUL ISLAM SHAHEEN 500 0.00 Q. A INSPECTOR, RENATA LTD. MIRPUR - 7 250.00 250.00

1202930013301971 ROKSANA CHOWDHURY 500 0.00 114/1-D, EAST AHMED NAGUR, PAIKPARA, MIRPUR-1. 250.00 250.00

1203040015210155 MUHAMMAD SHAMSUL AREFIN 500 0.00 1/20,SHANTIKUNJA HOUSING ESTATE ZOO ROAD,MIRPUR-1, 250.00 250.00

1203630016559521 MD. FARUK OR RASHID 500 0.00 90, EAST AHMED NAGAR, MIRPUR-1 250.00 250.00

1203630023450927 MD. KHOLILUR RAHMAN 1500 0.00 H-23,R-02,BLOCK-A, SEC-02 MIRPUR 750.00 750.00

1203970020750609 MUHAMMAD RUHUL AMIN 500 0.00 HASHIN VILLA, 6TH FLOOR, HOUSE- 57, ROAD- 1216 250.00 250.00

1203970022338104 MD. AYUB ALI SIKDER 500 0.00 26/13/1 MIDDLE PAIK PARA MIRPUR-01 250.00 250.00

1203970024067519 SYED HABIBUR RAHMAN 500 0.00 747, MONIPUR, MIRPUR 250.00 250.00

1201480008184289 MD. RIAZUR RAHMAN 500 0.00 HOUSE-13, ROAD-08, BLOCK-D, MIRPUR-12 250.00 250.00

1201510016675521 MINARA BEGUM 500 0.00 HOUSE NO-1 ROAD NO-12 BLOCK D PALLABI MIRPUR-12 DHAKA 1216 250.00 250.00

1201530007669069 MD. KAMRUL HASAN 500 0.00 HOUSE NO-205, ROAD NO-11, MIRPUR-121 B 250.00 250.00

1202150008661741 MRS. MAMATAZ BEGUM 500 0.00 12/D, MIRPUR 250.00 250.00

1202240017907951 MAZIDA AKHTAR 500 0.00 H-33,FLAT-1-A,MOLLIKA R/A. MILK VITA RD.SECTION-7 MIRPUR 250.00 250.00

1202370018161447 MD. KHIRUL BASHAR 1500 0.00 AVE#05, HOUSE#09, LINE#04, SECTION#11, MIRPUR 750.00 750.00

1202600024519694 MRS. MAHMUDA KHATUN 500 0.00 HOUSE-D/46-A, ARAMBAG HOUSING , ROAD- 02, SECTION-07 PALLABI, 250.00 250.00

1203040021665722 UMME ISLAM 1000 0.00 HOUSE-15, ROAD-2/D, PALLABI MIRPUR 500.00 500.00

1203320013944041 MRS. SHAHIDA AKTER 500 0.00 PLOT F-15 ROAD S1/A, EASTERN HOUSING. PALLABI PHASE-2 250.00 250.00

1201890000307891 MR.RABIUL HASAN 500 0.00 THANA HEALTH COMPLEX & HOSPITAL STAFF QTR. KHA-5 TEJGAON I/A. 250.00 250.00

1201890003312319 MD. MOSHARRAF HOSSAIN 500 0.00 F/1/A, MOHAKHALI T&T COLONY MOHAKHALI 250.00 250.00

Page 619 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420024853729 MD SHAHJADA GULFAM 500 0.00 G.P. JA-47. MOHAKHALI GUSHAN 250.00 250.00

1202760009477534 KOHINOOR KHATUN 500 0.00 HOUSE NO G-30/C , T & T COLONI KARAIL , BANANI , 250.00 250.00

1203260018911557 MD. SIDDIQUR RAHMAN 500 0.00 PA- 37, BAITUS SALAM SOUTH BADDA 250.00 250.00

1203970024073210 MD.MEHEDI HASAN 500 0.00 DDC CENTER, 47, MOHAKHALI, C/A 7TH FLOOR, 250.00 250.00

1204070024522847 MD. ABDUR RAHMAN(TOBI) 500 0.00 MD. ABDUR RAHMAN, AARONG GULSHAN N.H. 204/B, TEJGAON 1/A. 250.00 250.00

1202020045031797 TAHMINA BEGUM 6000 0.00 R-9 NURJAHAN ROAD MOHAMMEDPUR 3,000.00 3,000.00

1202350006712857 BACHCHU MIRDHA 500 0.00 15/5, AZAM ROAD, BLOCK-D, MOHAMMADPUR, 250.00 250.00

1202350022100620 MOHAMMAD ABDUS SOBHAN 500 0.00 CRYSTAL CASTLE, FLAT- 4D, 3/9 ASAD AVENUE MOHAMMADPUR DHAKA- 1207 250.00 250.00

1203010006381270 SULTANA KARIM 500 0.00 HAQUE ENTERPRISE, 34/A, AHAMEDBAGH, BASHABOO SOBUJBAGH. 250.00 250.00

1201470000063420 MRS. FATIMA HUDA 500 0.00 HOUSE # 528, ROAD # 10, DOHS, BARIDHARA 250.00 250.00

1202140016416376 MD. MOFIZUL HOQUE 3000 0.00 MD. MOFIZUL HOQUE, CNS SECTT, NHQ, BANANI 1,500.00 1,500.00

1203940023911904 MD ANWAR HOSSAIN 500 0.00 24/21,NAVY COLONY,MIRPUR-14, 250.00 250.00

1602340004266651 MRS. FARZANA AREFIN CHOWDHURY 500 0.00 LANE-7, HOUSE-433 DOHS BARIDHARA DHAKA 250.00 250.00

1203140016367555 GAZI MD. JAHANGIR ALAM 500 0.00 137-138 NATUN PALTAN LINE, AZIMPUR. 250.00 250.00

1203140017484931 MR. BINOY KUMAR SARKAR 500 0.00 NUR FATHA LANE, HOUSE NO-07 (1ST FLOOR LEIFT SIDE) POSTA LALBAG 250.00 250.00

1301030003676661 YASMEEEN AKHTER 2000 0.00 C/O-SUN FLOWERTRADING UNIVERSAL CHAMBER,(2ND FLOOR), 7,LALDIGHI EAST. 1,000.00 1,000.00

1201590021786601 ABDUL WADUD 4000 0.00 260 EAST NAKHAL PARA TEJGAON 2,000.00 2,000.00

1201640011720434 MD.RUHUL AMIN 500 0.00 653/4,SHAHINBAG TEJGAON 250.00 250.00

1201700002190865 SHAJAL KUMER SHARMA 2000 0.00 705 WEST NAKHALPARA TEJGAON, DHAKA 1,000.00 1,000.00

1201710023875169 MRS. MAKSUDA BASHAR 500 0.00 676, WEST NAKHAL PARA, 250.00 250.00

1202490009739650 MD ABDUL HOSSAIN 500 0.00 232 WEST NAKHAL PARA 250.00 250.00

1202550015059404 MD. ZAKIR HOSSAIN 500 0.00 C/O-RECTOR, ESCB INSTITUTION OF ENGINEERS BANGLADESH RAMNA 250.00 250.00

1202580016070295 KAZI TARIQUL ISLAM 1500 0.00 520/C, KHILGAON 750.00 750.00

Page 620 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202830015320600 MD. JAHANGIR ALAM 500 0.00 SSF,PRIME MINISTER OFFICE JEJGAON DHAKA 250.00 250.00

1203260011683826 SHAMIMA AKTHER 500 0.00 DMC. 12/1, WEST NAKHALPARA 1ST FLOOR NAKAHALPARA 250.00 250.00

1203410007472843 MRS NASRIN SULTANA 500 0.00 84,WEST NAKHALPARA TEJGAON 250.00 250.00

1203510025336424 MD. AKBAR HOSSAIN SARKAR 500 0.00 94, 5-C, TEJKUNIPARA, TEJGAON 250.00 250.00

1203620017360801 ABU NASER CHOWDHURY 500 0.00 11/2 WEST NAKHAL PARA, TEJGAON. 250.00 250.00

1204280003418633 MOHAMMED SALIM 1000 0.00 367, EAST NAKHALPARA, TEJGAON 500.00 500.00

1204660017049253 GAZI KALIMULLAH 10500 0.00 1/7,GEZETED OFFICER HOSTEL GREEN ROAD 5,250.00 5,250.00

1201810006079046 FAHIM RAHMAN 500 0.00 4/1,KATASUR,MOHAMMADPUR, 250.00 250.00

1202270023452404 KAZI SHIFATUL ISLAM 1000 0.00 5/1, SATH MOSHJID ROAD MOHAMMADPUR 500.00 500.00

1202600023174431 MD. IQBAL AHMED 500 0.00 70/D, (1ST FLOOR EAST) WEST DHANMONDI, SANKER, 250.00 250.00

1203210015614977 MD. NASIR 500 0.00 17/G, BASHBARI,MOHAMMADPUR 250.00 250.00

1203460007351120 MD. AKTAR HOSSAIN 500 0.00 H# 51, (FIRST FLOOR), 3RD LANE KATASHUR, MOHAMMADPUR DHAKA 250.00 250.00

1203880015776098 DR. MD. JOHURUL HOQUE 500 0.00 EASTERN GALAXY, FLAT#1/304, 109, KATASUR, SHER-E BANGLA ROAD 250.00 250.00

1201520015474352 MS. MONOWARA BEGUM 500 0.00 HOUSE # 03 (4TH FL), TALLABAGH, TANNARYMORE, 250.00 250.00

1201520015485975 MS. MONOWARA BEGUM 500 0.00 HOUSE # 3 (4TH FLOOR), TALLABAGH, TANNARYMORE, 250.00 250.00

1201560024567260 SAMIMA NAZNIN 500 0.00 C/O, MOHO.MIZANUR RAHMAN, INTERRAL AUDIT DEPT.SQUARE CENTRE,7TH 250.00 250.00

1201730010604368 RATAN CHANDRA DAS 500 0.00 EASTERN CABLES LTD. BSEC BHABAN(9TH FLOOR) 102 KAZI NAZRUL ISLAM 250.00 250.00

1202030016696601 ABDUR ROB 500 0.00 HOUSE-100, ROAD-5,BLOCK-A MIRPUR 250.00 250.00

1201510010535633 HOSSNA ARA 500 0.00 4/3 NIRIBILI(2ND FLOOR), MIRBAG, MOGHBAZAR, DHAKA. 250.00 250.00

1201770005172956 3828 - MOHD. AKHTER HOSSAIN 500 0.00 HOUSE#7 ROAD#2 BLOCK-C SECTION#2 MIRPUR 250.00 250.00

1201770005173067 3829 - MOHD. AKHTER HOSSAIN 500 0.00 HOUSE#7 ROAD#2 BLOCK-C SECTOR#2 MIRPUR 250.00 250.00

1202060021387634 MD. TUHIN AHMED 1000 0.00 ASST. LAW OFFICER, BSTI MAAN BHABAN 116/A, TEJGAON I/A 500.00 500.00

1202140019165570 SONTOSH KUMAR SAHA 1000 0.00 BANGLADESH FORMS AND PUBLICATION OFFICE, TEJGOAN 500.00 500.00

Page 621 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202160000660651 MR. MD. RUHUL AMIN 500 0.00 116-A, TEJGAON I/A, ADMINISTRATON WING, BSTI, 250.00 250.00

1202160001433532 MR. MATIUR RAHMAN 500 0.00 BSTI, 116/A, TEJGAON I/A, DHAKA 250.00 250.00

1202180021452253 MD. MEZBAH UDDIN 500 0.00 MILK VITA 139-140 TEJGAON I/A 250.00 250.00

1202370010681065 SHAHIDA SULTANA 500 0.00 28/1, INDIRA ROAD, GLOBECENTRE APT#3A, FAREMGATE 250.00 250.00

1202550007509243 MD. ABDULLAH. 1500 0.00 SONALI BANK, TEJGAON I/A BRANCH, 750.00 750.00

1202550010940948 LOVLU SIDDIQUE 500 0.00 330, LOTIF HOSTEL DHAKA POLYTECNIC INSTITUTE ] 250.00 250.00

1202550010941249 MD. MAHEM SARKER 500 0.00 309, LOTIF HOSTEL DHAKA POLYTECHNIC INSTITUTE 250.00 250.00

1202550012864701 MD. AL MAMUN 500 0.00 AUTOMOBILE TECHNOLOGY DHAKA POLY TECHNIC INST. 250.00 250.00

1202550015471902 MD FARID UDDIN 500 0.00 HOUSE-28,P.W.D.STORE COMPOUND, MOTIJHEEL,DHAKA-1000 250.00 250.00

1202550020540548 TANIA SULTANA 500 0.00 19/10, PAIKPARA, GOVT. QUATER MIRPUR 250.00 250.00

1202700005174278 MR. S. M. ABDUL KARIM 500 0.00 MILK VITA, HEAD OFFICE 139-140, TEJGAON I/A 250.00 250.00

1202930004289004 MD. HARES 500 0.00 BSTI, 116/A TEJGAON C/A 250.00 250.00

1203210017182816 MD. ZILLUR RAHMAN 500 0.00 18/D,PALYTECHNIC SAFF QUATER, D.P.I.BAGANBABI TEJGAON. 250.00 250.00

1203220009834073 SHALINA AFROZ 500 0.00 BSTI,116/A, TEJGAON I/A, 250.00 250.00

1203270007840764 MD. ABDUR ROB KHAN 500 0.00 1/A, POLY TECHNIC, SENIOR STAFF QUARTER TEJGAON 250.00 250.00

1203310015129341 MD. ANWAR HOSSAIN 500 0.00 374, TEJGAON I/A. EASTERN TUBES LTD. 250.00 250.00

1203510016519860 MD. AFAZ UDDIN SARKER 3000 0.00 10/288, RUPNAGAR TINSHED PALLABI, MIRPUR DHAKA-1216 1,500.00 1,500.00

1203810010940592 TARUN KUMAR NATH. 2000 0.00 PURBANTHA ROOM-115, TEJGAON. 1,000.00 1,000.00

1203880020611354 MD. SHORIFUL ISLAM 500 0.00 COM, SECTION, B.G. PRESS, TEJGAON, DHAKA 250.00 250.00

1203970026459725 MD. JAYDUL ISLAM 1000 0.00 ASST.DIRECTOR(MET),BSTI 116/A, TEJGAON I/A. 500.00 500.00

1203810017092504 SHAHEDA AKTER KHANOM 500 0.00 UTTAR KHAN COLLEGE TALTOLA, P.O- MAZZAR, P.S- UTTAR KHAN 250.00 250.00

1202090016473855 MD. ABDUR RAHIM 500 0.00 HOUSE-8, ROAD-01 BLOCK-B, DALIPARA UTTARA 250.00 250.00

1202190004278179 MD. RAFIQUL ISLAM 500 0.00 HOUSE # 25, CHAYA KUNJA ROAD NO. 9-D SECTOR-5, UTTARA 250.00 250.00

Page 622 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202280018047165 UMME SALMA 500 0.00 ROAD # 16, HOUSE # 23 SECTOR# 3 UTTARA 250.00 250.00

1202650019361660 MD. NASIR UDDIN 5000 0.00 H#29,R#07,SEC#04,UTTARA 2,500.00 2,500.00

1202790012204233 MRS TAHMINA AKTER 500 0.00 63/4, KHILKHET KHAON PARA , 250.00 250.00

1202850015538885 SHEKH SHAMSUZAMAN 500 0.00 H# KA-86/1/C, MAYA MOHOL, ROOM NO- 502, KURATOLI MASQUE ROAD, 250.00 250.00

1203140020157271 MD. KHALILUR RAHMAN 500 0.00 249/40 WEST MOLLARTEK, DAKHIN KHAN 250.00 250.00

1203570012526543 MOSD. RAISA ISLAM 500 0.00 HOUSE#9A FLAT-B4 LAKEVELLY-2 ROAD NO-9C SECTOR-5 UTTARA 250.00 250.00

1203580016361079 ZIAUDDIN AHMED 2000 0.00 HOUSE # 17, ROAD # 18, SECTOR # 3 UTTARA 1,000.00 1,000.00

1204350021803256 NAZNEEN AKHTER 500 0.00 B-5/D-8, 4TH FLOOR, GOVT. OFFICERS QUARTER, SEC-8,UTTARA 250.00 250.00

1202240000497920 MD.ABUL KALAM AZAD 500 0.00 PADMA OIL CO.LTD. ZIA INT'L AIRPORT, 250.00 250.00

1202420004048814 SHAIKH MD. MOYEEN UDDIN 500 0.00 HOUSE# 55, ROAD# 16, SECTOR# 11, UTTARA 250.00 250.00

1203570019003432 MD. RAFIQUE ULLAH 500 0.00 HOUSE NO 460/1 WEST NAKHALPARA 250.00 250.00

1201560022975417 ARIFA KHANAM 500 0.00 17/A/2, AZIMPUR ROAD, AZIMPUR, 250.00 250.00

1201580019203887 LT COL ABDUR RAHMAN 500 0.00 58/E AZIMPUR OFFICER'S QUARTER, DHAKA 250.00 250.00

1201820014447170 MANJURA BEGUM 500 0.00 58/G, AZIMPUR ESTATE,AZIMPUR, DHAKA 250.00 250.00

1201930001499533 SHAHIDA NASREEN 500 0.00 C/O, SHAMSUN NAHAR, SONALI BANK, AGRANI BALIKA BIDDALAY BRANCH, 250.00 250.00

1202350010338648 MRS. JANNAT ARA KHANAM 500 0.00 38/5, BHAGOLPUR LANE, HAZARIBAGH PARK . 250.00 250.00

1202350010339155 MR. ANWARUL AMIN 500 0.00 38/5, BHAGOLPUR LANE, HAZARIBAGH, 250.00 250.00

1202890029046717 MONOWARA BEGUM 16000 0.00 38/D, AZIMPUR ROAD 8,000.00 8,000.00

1203010012639810 KAMRUN NAHAR 500 0.00 DPM.C/O:MONJUR KADER H:4/1,ROAD:4,DHANMONDI R/A 250.00 250.00

1203210007909256 MRS. LUTFUN NESA 500 0.00 172, GREEN ROAD. 250.00 250.00

1203910018837598 SALEHA HASAN 500 0.00 21/A, SHAKH SAEB BAZAR, AZIMPUR 250.00 250.00

1203910018837621 MOHAMMAD RAFIQUL ISLAM 500 0.00 30/1, H AZIMPUR GOVT. COLONY 250.00 250.00

1203910018837638 MOHAMMAD RAFIQUL ISLAM 500 0.00 30/1, H AZIMPUR GOVT. COLONY 250.00 250.00

Page 623 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203920000643460 MINA SANYAL 500 0.00 52/B AZIMPUR GOVT. QUARTER 250.00 250.00

1204250024124180 MST.HOSNEARA POLY 500 0.00 17/A/2, AZIMPUR ROAD , 2ND FLOOR AZIMPUR DHAKA 250.00 250.00

1201720005611335 SURAIYA BEGUM 500 0.00 SONALI BANK,BMEB BR. 250.00 250.00

1202270021733974 MD. ISHAQUE MIAH 500 0.00 C/O, MD. YOUSUF, ALIA MADRASHA STAFF QUARTER, BAKSHI BAZAR, 250.00 250.00

1203140012201588 MOHAMMAD ABDUL HAQUE 500 0.00 1361, NOORPUR, SOUTH DANIA SYMPUR 250.00 250.00

1203530011062884 TRIPTI DEBNATH 500 0.00 HOUSE#2/3/3, APT # A-5 TOLARBAGH (PANIR TANKIR GOLI) MIRPUR-1 250.00 250.00

1201510001511393 SHAHIDUL ISLAM 500 0.00 C/O . MD. MOMIN , COMPTROLLER- OFFECE, BUET 250.00 250.00

1201510024030242 MD. ABDUL JALIL 500 0.00 BENBEIS MINISTRY OF EDUCATION PALASHI NILKHET 250.00 250.00

1201530000024335 MR.KAZI EHSANUL HAQUE 5000 0.00 49/1/A,NAYATOLA BARA MOGBAZAR SONALIBAG ROAD 2,500.00 2,500.00

1201580014893992 MD. ABDUS SOBHAN PATWARY 500 0.00 3, ENGINEERING'S COURT NAYAPALTAN 250.00 250.00

1201900016447166 A.B.M. RAFI SAZZAD 500 0.00 FLAT-504, HOUSE-166, TEJKUNIPARA, TEJGAON 250.00 250.00

1202000000905635 DR MD MOHAR ALI 500 0.00 1/B BUET STAFF QTR BAKSHIBAZER ROAD 250.00 250.00

1202020007324877 MD.REAZUL HAQUE (DULAL) 500 0.00 35/9 BUET R/A,PALASHI 250.00 250.00

1202020008367812 MR.S.M.JOSHIM UDDIN 500 0.00 ENGINEERING OFFICE,BUET 250.00 250.00

1202120000191296 MD. NUR-UN-NABI 2500 0.00 24/B, AZIMPUR COLONEY DHAKA. 1,250.00 1,250.00

1202200025072143 HASAIN AHMAD 500 0.00 BUILDING NO-1, FLAT-02 KALLAYANPUR HOUSING ESTATE 250.00 250.00

1202240001574449 K.M.ASHRAFUZZAMAN 500 0.00 4/A,SAKURA MANSION 238/2,MALIBAGH,DHAKA-1217 250.00 250.00

1202240002101912 NAZMUL HASAN FERDOUS 500 0.00 81/B.NORTH DHANMONDI 250.00 250.00

1202240005108315 MD.RAFIQUL ISLAM 500 0.00 SUPER AND CHIEF INSTRUCTOR. DEARS.DHAKA.BUET 250.00 250.00

1202240008987886 KAZI AHSANUL HAQUE 500 0.00 12/1,BUET STAFF QTR.POLASHI 250.00 250.00

1202240013569995 MD.RAFIQUL ISLAM 500 0.00 C/O.MD.SIDDIQUE MIAH REGISTRAR OFFICE.BUET 250.00 250.00

1202250019832711 MOHAMMAD BABUL MIAH 1000 0.00 IICT, BUET 500.00 500.00

1202420004048509 MD. NAZRUL ISLAM UKIL 500 0.00 18/F BUET STAFF QUARTT PALASHI DHAKA 250.00 250.00

Page 624 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600008099954 MD. NURUL ISLAM 500 0.00 D.M.A. RASHID HALL, BUET, 250.00 250.00

1202760008017716 MD. TOFAZZOL HOSSAIN 500 0.00 CENTRAL LIBARY ,BUET . 250.00 250.00

1203140020434917 MRS. PIANUR BEGUM 500 0.00 C/O, MD. SALAH UDDIN DAERS OFFICE BUET 250.00 250.00

1203140024036879 MD.RAFIQU ISLAM 500 0.00 35/9 BUET. AZAD QUATER 250.00 250.00

1203260008340072 MD. SHAMSUL HAQUE 500 0.00 C/O MD.SHAMSUL HAQUE,PRINCIPAL BUET SCHOOL & COLLEGE, BUET CAMPUS 250.00 250.00

1203600014634605 A.K.M. MARUFUL HAQUE 500 0.00 52/206, BUET, R/A, POLASHI. 250.00 250.00

1201530000123342 MD. SHAWKAT ALI 500 0.00 E-4, POSTAL OFFICER`S QUARTER AZIMPUR 250.00 250.00

1201630005452216 ANITA SAHA. 2000 0.00 28/3 BAILY ROAD 1,000.00 1,000.00

1201900008076469 MD. ANAYET HOSSAIN LITON 500 0.00 AL-AMIN JEWELLERS 48, BAITUL MUKARRAM (1ST FLOOR) 250.00 250.00

1202010026005544 ABDUL LATIF MUNSHI 3000 0.00 LATIF JEWELLERS, 1/A, BAITUL MUKARRAM, 1ST FLOOR. 1,500.00 1,500.00

1202300005464199 PRABASH CH. SAHA 500 0.00 28/3, BAILY ROAD DHAKA. 250.00 250.00

1202320021138488 SUMON CHANDRA SARKER 500 0.00 47,BAITUL MUKARROM (1ST FLOOR) 250.00 250.00

1203220006300128 MOHAMMAD TOUHIDUL ANWAR 500 0.00 C/O-MUHAMMAD SALAUDDIN WASA STAFF QUARTER (2ND FLOOR) MILKVITA 250.00 250.00

1201580025169216 MD. SARWAR HOSSAIN 500 0.00 RUPALI INS CO.LTD 15 DILKUSHA C/A DHAKA 250.00 250.00

1201700025521860 SHARIFA JAHAN 500 0.00 NATIONAL SPORTS COUNCIL, 62/3, PURANA PALTON. 250.00 250.00

1201930000192621 MD. SHAHID ULLAH 500 0.00 110 SUMON SUPER MARKET 33 B.B. AVENUE, G.P.O. 250.00 250.00

1202220011500691 MR. MD. AMINUL ISLAM 500 0.00 A. QASEM & CO. AQC TOWER, 57, DILKUSHA, 250.00 250.00

1202900000012149 NURUZZAMAN CHOWDHURY 10000 0.00 34, SWIMMING POOL BANGHABANDU NATIONAL STADIUM 5,000.00 5,000.00

1203110013712322 NARAYAN DAS 500 0.00 ATM ELECTRONICS, 123 STADIUM MARKET 250.00 250.00

1203500025574357 MD. ABDUS SATTAR MIR 500 0.00 90/4, C-TYPE, PAIK PARA GOVT STAFF QTR. MIRPUR-1 250.00 250.00

1202090001670982 MR SHAKH MD ABDUR RAJJAQUE 500 0.00 3/7, GOLAP BUILDING 5, NO GATE BANGABHABAN 250.00 250.00

1202240005465423 KAZI ANAMUL HAQUE 500 0.00 12/1,BUET STAFF QTR.PALASHI 250.00 250.00

1202960013734623 MD KHAN MOSHAB KAKKA 500 0.00 4/7, SHIULY BUILDING, BANGA BHABAN STAFF QUARTER 5 NO GATE 250.00 250.00

Page 625 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510005454729 MD. MOSHARAF HOSSAIN 500 0.00 HOUSE -44. ROAD-21. RUPNAGAR R/A MIRPUR 250.00 250.00

1201720004453623 BANIK BIJOY KRISHNA 500 0.00 SUFIA BHABAN(2ND FLOOR) 10/2 ZAFRABAD,RAYERBAZAR 250.00 250.00

1202400005231145 MD.AKTER HOSSAIN KHAN 500 0.00 26/A/1,TOPKHANA ROAD, SEGUNBAGICHA 250.00 250.00

1202410019354097 SHAMSUN NAHAR 500 0.00 255, NAHAR MONZIL , NORTH GORAN , KHILGAON . 250.00 250.00

1202590021794089 MR, QAMRUL ALAM KHAN 500 0.00 C/O-MD, NURUL ALAM KHAN E.O,SONALI BANK LIMITED DILKUSHA CORPORATE 250.00 250.00

1202660017856007 MOHAMMAD SHAHDAT HOSSAIN 500 0.00 SONALI BANK LTD BANGABANDHU AVENUE BRANCH 250.00 250.00

1202830018272541 MD.MONIRUL ISLAM BHUIYAN 500 0.00 CHADPUR MADICAL HALL, RAYERBAGH BAZAR,P.O-HABIBNAGAR DEMRA, 250.00 250.00

1202830025488431 MD. RAFIQUL ISLAM 500 0.00 C/O-MD. NAZMUL ALAM BHUIYAN (JUEL),605 MONIPUR,MIRPUR, DHAKA 250.00 250.00

1202840013237926 BIKRAM KUMAR NATH 500 0.00 135,F SOUTH KAMALAPUR, SARDER COLONY, ROOM#312, 406, 250.00 250.00

1203210012756518 MD. ARZOO MIAH 500 0.00 62, BIJOY NAGAR DHAKA 250.00 250.00

1203210012756542 MD. ARZOO MIAH 500 0.00 62, BIJOY NAGAR DHAKA -1000 250.00 250.00

1203210016582696 SHAKHAR DEBNATH 1000 0.00 6/4, SHANTIBAGH,OUTER CIRCULAR ROAD, RAJARBAGH. 500.00 500.00

1203370014780981 MOH. SAMSUL ALAM 500 0.00 C/O. MD. DIN ISLAM. 9/E MOTIJHEEL C/A GR. FL. DHAKA 250.00 250.00

1203500012425652 ROWSHAN ARA 500 0.00 41, SIDDESHWARI LANE SIDDESHWARI 250.00 250.00

1203970024067411 MRS. RUBENA 500 0.00 C/O: NURUL ISLAM, 30 KAWRAN BAZAR, 250.00 250.00

1204280020156192 FARUQUE AHMMED KHAN 3000 0.00 DKAKA VILLAGE, SANARPARA , POS - SANARPARA, PS- SID 1,500.00 1,500.00

1204520022958962 MD. HAFIZUR RAHMAN 1000 0.00 EXECUTIVE OFFICER, SONALI BANK B.B AVENUE, CORP. BR. DHAKA 500.00 500.00

1204520024833815 MAHRUBA AKTHER 500 0.00 SONALI BANK LTD 28, B.B. AVENUE BR. DHAKA 250.00 250.00

1204540026221093 MD. GOLAM-MAWLA 26000 0.00 SONALI BANK LTD. B.B.AVENUE CORPORATE BR. DHAKA 13,000.00 13,000.00

1201520018010830 MD. OBAIDUR RAHMAN 500 0.00 68/D, HAZI AFSER UDDIN ROAD, RAYAR BAZAR, 250.00 250.00

1201520018117697 MD. OAZADUR RAHMAN ARAFAT 500 0.00 68/D HAZI AFSER UDDIN ROAD, RAYAR BAZAR, DHAKA 250.00 250.00

1201520018117702 MD. TUHIDUR RAHMAN SAZIB 500 0.00 68/D HAZI AFSER UDDIN ROAD, RAYAR BAZAR, DHAKA 250.00 250.00

1201530002973052 THAHMINA AKHTER 500 0.00 116,NORTH BASHABOO. 250.00 250.00

Page 626 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560000026441 MD. ABDUL AZIZ 1000 0.00 81/F, AZIMPUR COLONY AZIMPUR 500.00 500.00

1201580003811761 MRS. UMME SALMA 500 0.00 153, KADAMTALA, BASABOO 250.00 250.00

1201770004941004 3615 - MALLIKA SARKER 500 0.00 H-553/A R-13 TILPA PARA KHILGAON 250.00 250.00

1202420005064011 INDIRA DAS 1500 0.00 C/O PRANAB DAS,RUPALI INS.CO. LTD, RUPALI BIMA BHABAN (2ND FLOOR) 7, 750.00 750.00

1202580024652355 SANIA SHARMIN 500 0.00 73/1 KADAMTALA BASHABOO 250.00 250.00

1202580024652529 MD. RAFIQUL ISLAM 500 0.00 73/1 KADAMTALA BASHABOO 250.00 250.00

1202850024932683 MR. ANANDA GOPAL SAHA 500 0.00 37/1, EAST BASHABO, P.O- SHABU -JBAG (2ND FLOOR) 250.00 250.00

1203120004520664 JAHAN ARA KHANAM 500 0.00 34/1, EAST BASHABOO DHAKA 250.00 250.00

1203370009631297 MRS. FAZILATUN NESA 4000 0.00 8 KUSHUMBAG, ROAD NO. 2 PO-BASHABOO, PS-SHABUZBAG 2,000.00 2,000.00

1203370018510376 JESMIN AKTER 500 0.00 1-8-E EAST BASABO KADAMTALA 250.00 250.00

1203460015589313 TARUN KUMAR HALDER 1000 0.00 57/2, EAST RAJARBAGH 500.00 500.00

1203510017770506 REKHA RANI SUTRADHAR 500 0.00 H-60/9,WEST MODERTECK,BASABO 250.00 250.00

1203810010265289 MOHAMMAD REAJUL HOQUE` 500 0.00 324 SHAHBUG DHUKHIN GOAN, BASABOO, SABUGBAG, 250.00 250.00

1201580012654293 MD.ABDUL HYE MREDHA 500 0.00 1893 HAZI KHURSHED ALI SORDER ROAD, EAST JURAIN 250.00 250.00

1201580013112272 MD. ABDUL HYE MRIDHA 500 0.00 1893, HAZI KHURSHED ALI SORDER ROAD, EAST JURAIN, P.O- FARIDABAD, 250.00 250.00

1202010019733084 SABINA ISLAM 500 0.00 MINA MONZIL,12,PURBA SANTIBAG, MUSLIMNAGAR SANGOG ROAD, DEMRAI. 250.00 250.00

1203210019098042 AZMUDA AKTER SHEWLY 500 0.00 MONU MOLLA SHOPING COMPLEX, ANY COSM:SHOP-117,GROUND FL, TANGRA 250.00 250.00

1204440024266083 LILI DHAR 500 0.00 KABIR ENTERPRISE 1698, SK. MUJIB ROAD.CHOWMUHANI, AGRABAD. 250.00 250.00

1202020028168838 MOHAMMAD ABU SAYEEM 1000 0.00 218 DHUPKHOLA CITY MARKET, GANDARIA. 500.00 500.00

1202420003564030 PRABIR KUMAR SAHA 1500 0.00 VILL+POST:PALAKHA THANA:KACHUA DIS:CHANDPUR . 750.00 750.00

1202490005133330 HAFIZUR RAHMAN 500 0.00 69/3 SHAMI BAGH 250.00 250.00

1203150018597839 MD ADIL-A-JAHANGIR 500 0.00 12/13 DAYAGONJ JELAPARA JETRA- BARI ,DHAKA 250.00 250.00

1203300024312719 MD.ABU HOSSAIN BABUL 500 0.00 32,DAYAGONJ ROAD, 250.00 250.00

Page 627 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510020724549 MD SHAHIDUL ISLAM 500 0.00 MD.SHAHIDUL ISLAM, A-6,GARDENI A, 20/ESKATON GARDEN 250.00 250.00

1201580010677437 DR. SANAT KUMAR KUNDU 500 0.00 JESIKA TOWER 12 DIT AVENUE 1ST FLOOR 250.00 250.00

1201900025237682 MR. MD. ABDUL HAQUE 500 0.00 HOUSE#NEC#1, JATIO SHANGSHAD BHABAN , SHER E BANGLA NAGAR 250.00 250.00

1201950005859825 JANE ALAM 500 0.00 C/O. MD. MAHBUBUR RAHMAN, SENI OR OFFICER, SONALI BANK FCMD, HEAD 250.00 250.00

1203150020619195 BINAY BIKASH DEWAN 500 0.00 400, MONIPUR, MIRPUR, DHAKA 12 16 250.00 250.00

1203260020301629 MD. SAIFUL ISLAM 500 0.00 103, ISLAMIA MARKET, NILKHET 250.00 250.00

1203630020368477 A. K. KHAIRUL KABIR 3500 0.00 HOUSE NO- 39, (2ND FLOOR), ROAD NO- 11, NIKUNJO- 2, KHILKHET, DHAKA- 1229, 1,750.00 1,750.00

1203720014689184 MD. ZAHIRUL ISLAM KHAN 2500 0.00 8 MYMENSHING ROAD, RAMNA 1,250.00 1,250.00

1203810025561993 HAZERA BEGUM 500 0.00 BAGDI NAGORI KALIGONJ 250.00 250.00

1201510017105169 AMIT BARUA 500 0.00 393,JAGANNATH HALL, DHAKA UNIVERSITY 250.00 250.00

1201570017868766 BULA BARAI 500 0.00 C/O: NITYANANDA HALDER DEAN OFFICE, FACULTY OF BUSINESS STUDIES, DU 250.00 250.00

1201580004830207 A.T.M MUSTAFA KAMAL 500 0.00 FLAT#EKUSH 07 (4TH FLOOR) HOUSE TUTOR'SBHABAN AMAR EKUSHE HALL,DU 250.00 250.00

1201580007504612 SIDDIQUR RAHMAN 500 0.00 H#31,2ND FLOOR, R#12, BLOCK# J SOUTH BANASREE,GORAN PROJECT, 250.00 250.00

1201820000070764 DR. MD. ABBAS ALI KHAN 500 0.00 38/C ISHA KHAN ROAD DHAKA UNIVERSITY R/A 250.00 250.00

1201820022774613 TASNEEM SULTANA 500 0.00 38/C,ISHA KHAN ROAD DHAKA UNIVERSITY R/A 250.00 250.00

1201900004887489 MR. KHURSHID ALI 500 0.00 BUILDING#24-F,DHAKA UNIVERSITY RESIDENTIAL AREA, NILKHET, 250.00 250.00

1201940012471808 DR. BORHAN UDDIN MOLLICK 500 0.00 24/F DHAKA UNIVERSITY STAFF QUARTER,NILKHET 250.00 250.00

1202060000054626 DR. SAJAHAN MIAH 5000 0.00 52/F DHAKA UNIVERSITY QUARTERS SHAHID SARANI 2,500.00 2,500.00

1202200008555160 MRS. FATEMA-TUJ-ZOHRA 500 0.00 BELY-8,TEACHERS' STAFF QUARTER BANGLADESH COLLEGE OF - LEATHER 250.00 250.00

1202240011378863 FAIZUL ISLAM BHUIYAN 500 0.00 C/O.SHOEB.1/8/A,CHAYABITHI CENTRAL BASHABO 250.00 250.00

1202260002866146 NOOR MOHAMMAD 500 0.00 272/A,KHILGAON,TILPAPARA 250.00 250.00

1202420003850384 MD. MOSLEH UDDIN KHAN 1000 0.00 C/O MD.MOSLEH UDDIN KHAN SOBUJ TREASURED OFFICE,DHAKA UNIVERSITY 500.00 500.00

1202760003742465 MOHAMMED ALAUDDIN 500 0.00 ROOM NO-336, SURJASEN HALL, DHAKA UNIVERSITY 250.00 250.00

Page 628 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760007227933 MOHAMMED ALAUDDIN 500 0.00 336 SURJASEN HALL, UNIVERSITY OF DHAKA, DHAKA. 250.00 250.00

1202890019018804 MUHAMMAD ASHRAFUL ISLAM 500 0.00 BHUYAN COMPUTERS, 2/1, KALABAGAN. 250.00 250.00

1203120014742666 SAIFUL AHSAN 3500 0.00 ROOM-207. REGISTRARS OFFICE DHAKA UNIVERSITY, 1,750.00 1,750.00

1203220004705587 MOHAMMAD SHAHIN KHAN 500 0.00 LECTURER,INSTITUTE OF SOCIAL- WELFARE & RESEARCH UNIVERSITY OF DHAKA 250.00 250.00

1203970020177563 SHAHIDA HIREN 500 0.00 RAGANIGANDA APPARTMENT, FLAT N 402, RUPNAGAR RESIDENTIAL AREA , 250.00 250.00

1203980006667431 MOLLAH SHAHIDUZZAMAN 500 0.00 HOUSE#34, ROAD#7, BLOCK-A MIRPUR-12 250.00 250.00

1204060024361183 ASMA BEGUM 500 0.00 35, PANCHLAISH R/A P,W,D MAINT ANANCE DIVISION CTG. 250.00 250.00

1204100020087286 MRS. LATIFA BEGUM 500 0.00 20 F, FULLER ROAD DHAKA UNIVERSITY AREA 250.00 250.00

1204290030885865 DR. MD. MUKLESUR RAHMAN 500 0.00 63/E SHAHID GIASUDDIN AHMED R/A, DHAKA UNIVERSITY, DHAKA 250.00 250.00

1201580005310696 SHARIF AMIRUL ISLAM 500 0.00 DEPUTY MANAGER,JIBAN BIMA CORP D.R.O,07, B.B AVENUE DHAKA 250.00 250.00

1201580015526316 MD NURUL ISLAM HOWLADER 500 0.00 SECRETARIAT DEPT, BIWTC 1ST FLOOR 5 DILKUSHA 250.00 250.00

1201770012963080 8170 - ZAHID HOSSAIN 500 0.00 111/B/1 NORTH MUGDHA PARA 4TH FLOOR, 250.00 250.00

1201770012963099 8171 - ZAHID HOSSAIN 500 0.00 111/B/1 NORTH MUGDA PARA 4TH FLOOR 250.00 250.00

1202020001664402 MD NURUL ISLAM 500 0.00 373,SOUTH GORAN,KHILGAON, 250.00 250.00

1202030027199112 MD. ALAMGIR HOSSAIN 3000 0.00 BIWTC, 5, DILKUSHA C/A ACCOUNTS DEPT. (4TH FL) TES 1,500.00 1,500.00

1202280006000574 KHONDAKER ABDUL KADER 500 0.00 ROAD-14, HOUSE-15,4TH FLOOR RUPNAGAR R/A, MIRPUR 250.00 250.00

1202370001808158 MD. ABDUR RASHID AKANDA 500 0.00 AUDIT DEPT. BIWTA 141-143, MOTIJHEEL C/A 250.00 250.00

1202590011165003 MD. FAZLUL HOQUE 500 0.00 HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA 250.00 250.00

1202610004141527 KHAN HAIDER ALI 1000 0.00 SONALI BANK DILKUSHA CORP.BR. 5, DILKUSHA, C/A, DHAKA-1000 500.00 500.00

1203140024041295 SYEDUR RAHMAN BHUIYAN 500 0.00 B-104/7, MOTIJHEEL COLONY 250.00 250.00

1203390012519881 MOHAMMAD IFTEKHARUL ISLAM 500 0.00 HOUSE-21,LANE-3,ROAD-2 MOHAMMADBAG,MERAJNAGAR SYAMPUR 250.00 250.00

1203680009693546 MD MONIRUZZAMAN 500 0.00 DADA TRAVELS 86/87 MOTIJHEEL C/A 250.00 250.00

1204000016245416 NASRIN BEGUM 500 0.00 MD.SIRAJUL ISLAM(AGM)PERSONNEL MGT,DEPTT,SONALI BANK LTD, HEAD 250.00 250.00

Page 629 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204030022906734 LT. COL. SHAMMI FIROZ 500 0.00 CTIB, HQ DGFI 250.00 250.00

1204280020670072 MD SALAUDDIN 500 0.00 C/O RAFIQUL ISLAM TALUCKDER 118/9.WEST SHAWRAPARA MIRPUR 250.00 250.00

1201510016164744 MRS, SHAFIA ISLAM 500 0.00 60/A, DINNATHSEN ROAD GANDARIA 250.00 250.00

1202000001866730 SYEDA MASHQURA ALI 500 0.00 17A, ROJONI CHOWHURY ROAD GANDARIA 250.00 250.00

1202050001102634 FARHANA AHMED 500 0.00 68/13,ZIGATOLA, KHAIRUN NESSA ROAD. 250.00 250.00

1202210022784447 MD. ATAUR RAHAMN 500 0.00 96/1, RAZZAL ALI SARDER ROAD 1ST FLOOR MURADPUR 250.00 250.00

1202840001131377 ABDUL HALIM CHAKLADER 500 0.00 59, TONUGANJ, KULUTOLA SUTRAPUR 250.00 250.00

1203140007991932 FARIDA PARVIN 500 0.00 59/5/6, SATISH SARKER ROAD (2ND FLOOR), GANDARIA 250.00 250.00

1203260017869653 ANOWORA BEGUM 500 0.00 23/3/1 DISTILARY ROAD. GANDARIA . DHAKA. 250.00 250.00

1203260017869661 FARZANA AHMED KEYA 500 0.00 23/3/1 DISTILARY ROAD GANDARIA. DHAKA 250.00 250.00

1203500007126405 REAZUDDIN AHAMAD 500 0.00 96/2, MONESHWAR RD. ZIGATOLA 250.00 250.00

1203500017696431 SIMU AHMED 500 0.00 10/2. DISTRILLARY ROAD GANDARIA 250.00 250.00

1202660017435011 SUKUMAR ROY 500 0.00 2, SHAKHARI BAZAR, KOTOALI THANA, 250.00 250.00

1202840021668643 MD.ABDUL RAHIM KHAN 500 0.00 CITY LAW CHAMBER ROOM NO-3 1ST FLOOR, 30/2 JONSHON ROAD 250.00 250.00

1202840021668750 TULSHI MAJUMDER 500 0.00 CITY LAW CHAMBER ROOM NO-3 1ST FLOOR,30/2,JONSHON ROAD 250.00 250.00

1203490016869734 MD REZAUL KARIM 500 0.00 65/1, BECHARAM DEWRY 250.00 250.00

1201950003602157 MD.SHAKHAWAT HOSSAIN CHOWDHURY 500 0.00 145, ARAMBAG, MOTIJHEEL. 250.00 250.00

1202200010424092 MAMATAJ BEGUM 500 0.00 ASAD GATE WASA OFFICER'S QUART B-2, EAST-1, ASAD GATE MOHAMMADPUR 250.00 250.00

1202240005108323 P.C.BISWAS 500 0.00 VILLA ROSE. HOUSE NO-43,FLAT-C-2.ROAD-6/A DHANMONDI 250.00 250.00

1202240006153163 SAYED NAIM UDDIN 500 0.00 SARDER ENTERPRISE. 105,ARAMBAGH.MOTIJHEEL 250.00 250.00

1202320024361504 ROWNOK JAHAN CHOWDHURY 500 0.00 900/A SHAHIDBAG 250.00 250.00

1202420025491825 MD.ANIS 500 0.00 229/1 FAKIREER POOL(2ND FLOOR) MOTIJHEEL 250.00 250.00

1202640020413190 MD ANAMUL ISLAM 2000 0.00 CHIEF ACCOUNTS OFFICE,MINISTRY OF FOREIGN AFFAIRS 12TH STORIED 1,000.00 1,000.00

Page 630 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203280020824063 MD. SHAJADUL ISLAM 1000 0.00 C/O, MD. MIZANUR RAHMAN.(SADEK JHK INTERNATIONAL .14 ,DIT AVENUE 500.00 500.00

1203370006262095 MR. M.A BATEN KHAN 3000 0.00 RASHID VIEW, FLAT-6-B 31/A NEW ESKATON ROAD NOOR NAGAR 1,500.00 1,500.00

1202020026792011 MR.PROVIR KUMAR CHOWDHURY 500 0.00 12/4,B,K,DAS ROAD FARASHGONJ ROAD SUTRAPUR 250.00 250.00

1201640023045117 BENOY BHUSHON MATABBER 2500 0.00 69/3, R.K.MISSION ROAD 1ST FLOOR JAUDGE LANE GOPIBAGH 1,250.00 1,250.00

1201980012543908 RABEYA AKTER 500 0.00 42/12, 2ND FLOOR, NEW ROAD, ZIGATOLA, DHANMONDI . 250.00 250.00

1202490016689758 MR HASANUZZAMAN 1000 0.00 32/D MAYA KANOON, BASHABOO SABUJBAGH 500.00 500.00

1203060007696174 SANJIB KUMAR SEN GUPTA 500 0.00 132/33 KV ULLON GRID WEST RAMPURA, WAPDA 250.00 250.00

1203140007567489 MD. ESHAQUE ALI KHAN 500 0.00 52/C, ARAMBAG, 2ND FLOOR, 250.00 250.00

1203810016807426 MRS. NAZMUN NAHAR 500 0.00 A-1/12, SONALI BANK STAFF QRT. MOTIJHEEL. 250.00 250.00

1204280002866732 MD. YOUSUF ALI 2000 0.00 SONALI BANK FOREIGN EX BR 11/2 T C ROAD MOTIJHEEL 1,000.00 1,000.00

1201470004252126 MRS. RABEYA HAQUE 500 0.00 26 EAST GORAN P.S. KHILGAON 250.00 250.00

1201470004252169 MRS. RABEYA HAQUE 500 0.00 26 EAST GORAN P.S. KHILGAON 250.00 250.00

1201510023465879 ABDUL KADIR 500 0.00 363/1/A,SOUTH GORAN, P.O+P.S-KHILGAON 250.00 250.00

1201570006656272 MD. SHAHJAHAN 500 0.00 301, EAST GORAN 250.00 250.00

1201580025646168 S.M. TAHMINA 500 0.00 340/A NORTH GORAN ADARSHABAG KHILGAON 250.00 250.00

1201900016273965 MD. SUZAUDDIN 500 0.00 F-3, SOUTH BANASREE, EASTERN HOUSING, GORAN PROJECT 250.00 250.00

1202020001666203 RUBY ASMA 500 0.00 373,SOUTH GORAN,KHILGAON, 250.00 250.00

1202140022742117 DR.TAHMINA ISHRAT AHMED 500 0.00 381,NORTH GORAN, DHAKA DHAKA 250.00 250.00

1202200025137266 RAFIQUE ALI BHUIYAN 500 0.00 109 SOUTH GORAN, KHILGAON, 250.00 250.00

1202280022873034 AFROZA MAZED 1500 0.00 147/1 NORTH GORAN, KHILGAON 750.00 750.00

1202590003282474 MAHAMUDA BAGUM 500 0.00 6.NO, TARABAG, KHILGONE. ZONE-A, 250.00 250.00

1202590003891120 SAYEDA AFROZA 500 0.00 6 NO, TARABAG KHILGONE ZOON-A 250.00 250.00

1202930020632198 NURUN NAHAR 500 0.00 81/NORTH GORAN, 250.00 250.00

Page 631 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040012455702 MD.NAZRUL ISLAM 9000 0.00 11/2,NORTH GORAN 4,500.00 4,500.00

1204570004496289 MD MIHAD KHAN SOHAL 500 0.00 400 EAST GORAN, KHILGAON 250.00 250.00

1201530003855716 SONALI BANK 242000 19,200.00 35-44,MOTIJHEEL C/A. 121,000.00 101,800.00

1203010009657842 MD. ABDUL BATEN SARKER 1000 0.00 ENQUIRY & DISCIPLINE 10TH FL. PDB WAPDA,BULDING 500.00 500.00

1601880005935248 H. M. SALIM. 500 0.00 ASSISTANT MANAGER, IT DEPT. METLIFE ALICO, ALICO BUILDING 18-20, MOTIJHEEL 250.00 250.00

1202930025223951 TAPOS CHANDRA BISWAS 500 0.00 16/A, B.B. AVENUE 2ND FLOOR, 250.00 250.00

1203970024496272 KANAK CHANDRA DAS 500 0.00 120/3, AGB COLONY HOSPITAL ZONE MOTIJHEEL 250.00 250.00

1201580012507543 TARUN KANTI BARAI 500 0.00 14,EAST RAZABAZAR FRAMGATE, TAJGOAN DHAKA 250.00 250.00

1201720024624419 QUAZI ABM EMRAN 500 0.00 17,SABEK SHARAFAT GONJ LANE, 1,GANDARIA, 250.00 250.00

1201940012464847 SAMPA RANI DAS 500 0.00 PROKASH TRADERS,SHAMPUR BAZAR, SHAMPUR 250.00 250.00

1202050002902303 MR. MD. A MAZID KHAN 500 0.00 377, MIRHAJIRBUG ROOM -201 250.00 250.00

1202050002902544 MD. A MAZID KHAN 500 0.00 377, MIRHAGIRBUG ROOM- 201 250.00 250.00

1202200022006287 NASIMA KHAN 500 0.00 675/1 DHALAIPAR BAZAR, DANIA, 250.00 250.00

1202270025215753 MD. SAIFUL ISLAM. 500 0.00 124/4, SOUTH JATRABARI, 250.00 250.00

1203780004144504 SHIRIN CHOWDHURY 6000 0.00 C/O:A.K.M.ANWARUL MONJUR, DEPTT.OF PHYSICAL MEDICINE ROOM#259,BIRDEM 3,000.00 3,000.00

1203810017098014 SINTHEA JESMIN 500 0.00 13, HAJI OSMAN GANI ROAD, ALU-BAZER 250.00 250.00

1601880000567965 MR. MD. SHAMSUL ALAM 500 0.00 NO.-6, SHAHID FARUQUE SARAK, WEST JATRABARI, 250.00 250.00

1201510001007004 MD. SAMIUL ALAM KHAN 500 0.00 MD. SAMIUL ALAM KHAN COMMERCIAL AUDIT. SECTION-03 AUDITCOMPLEX 8TH 250.00 250.00

1201900011336054 MD. ABDUR RASHID 2000 0.00 133, WEST SHEURAPARA, MIRPUR 1,000.00 1,000.00

1201900022816647 ARUN SAHA 500 0.00 48, GVAL NAGAR 250.00 250.00

1202020006350456 SHAILA RAHMAN 500 0.00 17/4,PRANTIC,CIRCUIT HOUSE ROAD,BAILY SQUARE, 250.00 250.00

1202200009655059 MD. OBIDUR RAHMAN 500 0.00 16, SOUTH KHILGAON, 3TH FLOOR (3A) 250.00 250.00

1202250011718342 A.F.M RAFIQUL AMIN 500 0.00 64, SHANTIBAGH MOSQUE ROAD 250.00 250.00

Page 632 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202320018975773 MD.KAMRUL ISLAM 500 0.00 C/O MD.AMINUL ISLAM 160/A IDEB BHABAN CUSTOM OFFICE KAKRAIL 250.00 250.00

1202320019751478 MOHIUDDIN AHMED 3000 0.00 GEOLOGICAL SURVEY OF BD PIONEER ROAD ,SEGUNBAGICHA DHAKA 1,500.00 1,500.00

1202320019751550 MOHIUDDIN AHMED 2000 0.00 GEOLOGICAL SURVEY OF BD SEGUNBAGICHA DHAKA 1,000.00 1,000.00

1202320023203041 SHAMEEM AHMED 500 0.00 U.D.A G S B 153,PIONEER ROAD SEGUNBAGICHA 250.00 250.00

1202380003970698 JOYSREE ASH 500 0.00 H# 272/A, R# 8/A (15 OLD) WEST DHANMONDI 250.00 250.00

1202430020071985 MD,KHALEQUZZAMAN SARKER 500 0.00 16/21 IAJMAHAL ROAD,BLOCK-C MOHAMMADPUR, 250.00 250.00

1202600013211397 HABIBUN NAHAR 500 0.00 B-70/F-6, MOTIJHEEL COLONY. 250.00 250.00

1202950011404536 MD. MONIRUL ISLAM 500 0.00 C/O-MD. SHAFIQUL ISLAM,PRODUCT OFFICER, PMD, THE ACME LAB. LTD., 1/4, 250.00 250.00

1203140000134767 DR.M. A. HALIM 4000 0.00 B 47 F3 FIRST FLOOR, MOTIJHEEL COLONY 2,000.00 2,000.00

1204020019955382 SWAPAN KUMAR SARKER 7500 0.00 82/3, EAST RASULPUR, DANIA 3,750.00 3,750.00

1204050024243267 MD. GOLJAR HOSSEN 500 0.00 SONARTORY TRAVELS INT'L, 32, NAYAPALTAN, 3RD FLOOR, 250.00 250.00

1204350021605068 MD. ABDUR RASHID 1000 0.00 84/1, WEST RAMPUR 500.00 500.00

1201580007689542 MD. ATAUR RAHMAN 500 0.00 VILL: NAZIR PUR , P.O. KALATIA PS. - KERANIGANJ 250.00 250.00

1203530018915480 MD.ASLAM 1000 0.00 C/O.-AKBAR ALI 383/C NAKHAL PARA{EAST} LECHU BAGAN 500.00 500.00

1201690013733123 AFSANA AKHTER 500 0.00 HOUSE#24/2-B, ADARSHA PARA MOTHERTEK, SHABUJBAG 250.00 250.00

1201810004318071 HALIMA KHATUN 500 0.00 133, SOUTH KAMALAPUR, 250.00 250.00

1202150012989421 MD.ZAHANGIR ALAM 1000 0.00 RAHAT INTL.78,MOTIJHEEL 500.00 500.00

1601880021596618 MD. EMDADUL HAQUE 500 0.00 14/A,7-E(7TH FLOOR) TEJKUNIPARA,FIRMGATE 250.00 250.00

1201940010506130 AKHILE DHALI 500 0.00 16, MOULANA BASHANI STADIUM 250.00 250.00

1201510000494654 MD MAHBUBUR RAHMAN KHAN 500 0.00 22, MOULAVIR TEK KHILGAON 250.00 250.00

1201510012022951 BASHAR AHAMED TUSHAR 500 0.00 390/D (ADARSHOBAG), NORTH GORAN,KHILGAON DHAKA. 250.00 250.00

1201580020847607 MR MOBAROK HOSSAIN 1000 0.00 745/A, KHILGAON DHAKA 500.00 500.00

1201690000276742 MRS. UMME HANI 500 0.00 377/B, KHILGAON, TALTALA (3RD FLOOR) 250.00 250.00

Page 633 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201690002238069 UMME HANI 500 0.00 377/B KHILGAON, TALTOLA 250.00 250.00

1201700007985850 MD.FAZLUL HAQUE TALUKDER 500 0.00 569/C KHILGAON R/A. 250.00 250.00

1202680005340133 MRS.DELWARA MORSHEDA KHANAM 500 0.00 RAJ MAHAL 382/B, KHILGOAN FLAT-B-3 250.00 250.00

1202880012136934 SHAHNAZ BEGUM 500 0.00 193/4 IST FL, SHANTIPUR SOUTH GORAN 250.00 250.00

1202880012136942 ZANNATUL HOSNA 500 0.00 193/4 IST FLOOR SHANTIPUR SOUTH GORAN 250.00 250.00

1203280013980075 MD. MAHABUB 500 0.00 NASSA GROUP, 238, TEJGAON 1/A, GULSHAN LINK ROAD. 250.00 250.00

1203910017898601 SELINA PARVIN 500 0.00 654/A KHILGAON 250.00 250.00

1201580006081518 MR. ABDUL HOQUE BHUIYAN 500 0.00 56/5, NORTH BASHABOO 250.00 250.00

1201580008611654 MOHAMMAD MONIRUZZAMAN 500 0.00 AUDIT DIVISION, BADC 49-51, DILKUSHA C/A 250.00 250.00

1201580019221906 MRS. KHADIJA KHANAM 500 0.00 B-3/10, BADC STAFF QUARTER DARUS SALAM, MIRPUR 250.00 250.00

1201580021113290 LAILA HOQUE 500 0.00 602/C,KHILGAON RA DHAKA 250.00 250.00

1201580022876849 MD.HANIF HOWLADER 1000 0.00 206/1/GA,AHAMMAD NAGAR, MIRPUR 500.00 500.00

1201580024126411 MD.ABDUR RAB SHAH 500 0.00 TAJ VILLA,61/1,SENPARA PARBATTA MIRPUR-10 250.00 250.00

1201900017088041 SHIMUL ROY 500 0.00 'DHANSIRI'79/A, R.K.MISSION RD 3RD FLOOR, GOPIBAGH 250.00 250.00

1202600002803264 MD. TOFAZZOL HOSSAIN 500 0.00 SECURITY CELL. B.A.D.C KRISHI BHABAN, 49-51, DILKUSHA DHAKA 250.00 250.00

1202600018983276 KAMRUN NAHAR 500 0.00 POTATO SEED DIVISION, 8TH FLOOR, BADC , KRISHI BHABAN, 49-51 DILKUSHA C/A 250.00 250.00

1203060009133600 DURGA CHANDON BARMON 500 0.00 7, NO- KABIRAZ GALLY ISLAMPUR 250.00 250.00

1203120005174791 ASAD ULLAH KHAN 500 0.00 151 NO DAKHIN GOAN, 2 NO ROAD BASHABOO, SABUJBAGH, DHAKA. 250.00 250.00

1203980017806027 MD ENAMUL HOQUE SIKDER 500 0.00 602/C, KHILGAON R.A 250.00 250.00

1202550004927917 MOKLESUR RAHMAN. 500 0.00 SONALI BANK, LALBAG ROAD BR. 250.00 250.00

1201580008201489 GOPAL CHANDRA DAS 500 0.00 1, SUKLAL DAS LANE 4 TH FLOOR, SUTRAPUR 250.00 250.00

1201950001231694 MD. KAMAL HOSSAIN 500 0.00 CENTRAL HOSPITAL DHANMONDI 250.00 250.00

1202120008045221 SHANKAR CHANDRA SAHA 1500 0.00 SUPERINTENDENT HOUSE, WEST HOSTEL, DHAKA COLLEGE, NEW MARKET, 750.00 750.00

Page 634 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370033052261 A.H.M. SHAHRIAR RASUL 1000 0.00 HOUSE# 865, EAST BADDA, POST OFFICE ROAD, BADDA, 500.00 500.00

1202580022710306 MD. ABUL KALAM AZAD 500 0.00 54, NABADIP BASAK LANE LUXMIBAZAR 250.00 250.00

1203140006026616 RATAN MAZUMDER 500 0.00 3, NO. P. C. BANEERJE LANE, 250.00 250.00

1203210018578052 MD.SAHABUR RAHMAN 500 0.00 C/O-MD.ISABUR RAHMAN SONALI BANK LTD LUXMI BAZAR BRANCH 250.00 250.00

1201470000224581 MR. NASIR UD-DIN AHMED. 500 0.00 HOUSE # 3, LANE # 9 PRINCIPAL ERSHADULLAH SARAK SOUTH SHEIKDE, DANIA 250.00 250.00

1201470006379716 NASIR UD-DIN AHMED 500 0.00 HOUSE-3, LANE-9, PRINCIPAL ERSHADULLAH SARAK, SOUTH SHEIKDE 250.00 250.00

1201510003416371 SHAHANAJ ARJU 500 0.00 HOUSE-7, BLOCK-A, ZIA-SWARANI LANE-3, PALASHPUR, EAST DANIA 250.00 250.00

1201530025951693 MIR SHAHABUDDIN 2000 0.00 D-2/14, SONALI BANK STAFF QTR. MOTIJHEEL. 1,000.00 1,000.00

1201570000568520 MD. MOSHARROF HOSSAIN 500 0.00 JOINT MANAGER (ADMIN-2) ENGINEERING DEPT. BANGLADESH BANK,1ST ANNEX 250.00 250.00

1201580000303859 MRS. SHARJAHAN 500 0.00 MRS.SHARJAHAN MARKETING & DEVELOPMENT DIVISION SONALI BANK 250.00 250.00

1201580005946140 SHAHNAZ BEGUM 500 0.00 C/O.MR.REZAUL KARIM, A2/2,SONALI BANK COLONY, MOTIJHEEL 250.00 250.00

1201580006281368 FARUK AHAMED 500 0.00 C/P: MIAH MOHAMMAD EUNUS 102/B, MERADIA DHAKA 250.00 250.00

1201580016917435 MD. AMINUL ISLAM 4000 0.00 E-50, SOUTH BANASREE, GORAN PROJECT, KHILGOAN 2,000.00 2,000.00

1201580023563335 MD. ABUBAKAR SIDDIK 500 0.00 EMPOLYES WELLFARE AND TRANSPORT DIVI:-17TH FL SONALI BANK LTD 250.00 250.00

1201640003127303 MD.FAZLUL HAQUE MOLLAH 500 0.00 SONALI BANK LOCAL OFFICE G.B DEPT.DHAKA 250.00 250.00

1201690025548891 NILIMA KHANAM 1000 0.00 7/4 R.K.MISSION ROAD 500.00 500.00

1201710000148473 SHACHINDRA NATH DAS 500 0.00 33/2, BHAGALPUR LANE, HAZARIBAG 250.00 250.00

1201720015464778 S.M.RUHUL AMIN FERDOUSI 500 0.00 KAMINI-17,AZIMPUR TOWER, AZIMPUR GOVT.QUARTER,AZIMPUR, 250.00 250.00

1201720017165419 MRS.TAHMINA BEGUM 1000 0.00 SONALI BANK LTD. LOCAL OFFICE, 500.00 500.00

1201730015254963 MITA SAHA 500 0.00 GRAND TERRACE BUILDING-D FLAT-1204, 45 NEW ESKATON 250.00 250.00

1201890019933975 MD, MAMUN HOSSAIN 500 0.00 36/3/H AHMADBAG, BASSABO 250.00 250.00

1201930005341111 MILAN KANTI NANDI 500 0.00 PROKALPA UPODESHTA LTD HOUSE NO- 3/6, BLOCK- B, LALMATIA 250.00 250.00

1201950000246395 MD. REZAUL HAQUE 2000 0.00 322/3 SENPARA 1ST FLOOR MIRPUR - 10 1,000.00 1,000.00

Page 635 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201970005161590 SHAHEEN SULTANA 500 0.00 ROOM#211,135/D,SOUTH KAMALAPUR 250.00 250.00

1202010016386431 YASMIN AKTAR NARGIS 500 0.00 ALLTEX INDUSTRIES LTD. 139, MOTIJHEEL C/A. 250.00 250.00

1202050007917329 MR. MD. KUDRAT ELAHI 6000 0.00 EWTD. TRANS PORT DEPJ SONALI BANK H. O. 3,000.00 3,000.00

1202090007630561 M.A.KHALEQUE GAZI 10000 0.00 48/4,A BAISTAKI MIRPUR-13 5,000.00 5,000.00

1202200015520592 UTTAM KUMAR SAHA 500 0.00 INSPECTION & AUDIT DIVI.-2 SONALI BANK HEAD OFFICE 250.00 250.00

1202200016294244 MD. ZOHURUL ISLAM 500 0.00 H # 18, ROAD # 05, BLOCK # A SECTION-2, MIRPUR 250.00 250.00

1202210000183701 MD.TAUFIQUZZAMAN 1500 0.00 670/2,MOLLA ROAD. EAST MONIPUR MIRPUR. 750.00 750.00

1202210007837199 MD. TAUFIQUZZAMAN 500 0.00 670/2, MOLLA ROAD EAST MONIPUR MIRPUR 250.00 250.00

1202240001692175 MD.RABIUL ALAM 1000 0.00 EXECUTIVE OFFICER. GENERAL ADVANCE DIVISION. SONALI BANK.HEAD OFFICE 500.00 500.00

1202240025527742 MD.SOHEL RANA 500 0.00 1/59/B,SOUTH MUGDA PARA 250.00 250.00

1202250002007528 SWAPNA CHAKRABORTY 500 0.00 SONALI BANK LOCAL OFFICE G.B. ACCOUNTS CLEAN CASH SECTION, MOTIJHEEL 250.00 250.00

1202250002007536 BISHNU HARI CHAKRABORTY 500 0.00 SONALI BANK LOCAL OFFICE G.B. ACCOUNTS CLEAN CASH SECTION, MOTIJHEEL 250.00 250.00

1202270010368899 RUHUL AMIN 500 0.00 11/3,WEST JATRABARI, 250.00 250.00

1202280013007745 MD MUKHLESUR RAHMAN 500 0.00 38,NAYAPALTAN F-204 250.00 250.00

1202350013701751 MS. KRITTIKA RUDRA 500 0.00 C/O PABITRA KUMAR RUDRA 38/3, MAYA KANAN , SABUJBAGH 250.00 250.00

1202370000750294 BEGUM ROWSHAN ARA 500 0.00 1050/A, KHILGAON GORAN BAZAR ROAD 250.00 250.00

1202400020268085 MD.MOKHLES-UR-RAHMAN 500 0.00 1158/2 MALIBAGH CHOWDHURY PARA 250.00 250.00

1202400029456794 HOSNE ARA 1000 0.00 DESIGN CENTRE, 2ND FLOOR, BSCIC, 137-138, MOTIJHEEL C/A, 500.00 500.00

1202400030618961 MD. RAMZAN ALI 1000 0.00 DESIGN CENTRE, 2ND FLOOR, BSCIC 137-138, MOTIJHEEL C/A 500.00 500.00

1202420002379553 DILIP KUMAR DEBNATH 500 0.00 C/O JHARNA PROVA DEBI BANGLADESH SAMABAYA BANK LTD 9-D, MOTIJHEEL 250.00 250.00

1202430004878775 MD. AHSANULLAH 500 0.00 SENIOR OFFICER,SONALI BANK, CUSTOM HOUSE BR.KURMITOLA. 250.00 250.00

1202550012312856 MD. MOSTAFIZUR RAHMAN 500 0.00 SONALI BANL LTD ACCOUNT SECTION,LOCAL OFFICE MOTEEJHIL 250.00 250.00

1202580002773162 MD. MIZANUR RAHMAN 500 0.00 MD. MIZANUR RAHMAN, SONALI BANK, LOCAL OFFICE, STD SECTION, 250.00 250.00

Page 636 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202660002129485 JAMIL ABUL 500 0.00 GM.CHAMBER (ID),SONALI BANK HEAD OFFICE, 250.00 250.00

1202660020446201 MD. FAZLUR RAHMAN 500 0.00 65/5/KA,KADAMTOLA,SABUGBAGH, 250.00 250.00

1202820007640344 MD.MOJIBUR RAHMAN 3000 0.00 1/8,BANGA BHABAN,STAFF QUATER, GATE NO-4, 1,500.00 1,500.00

1202820024457152 MD. MOJIBUR RAHMAN 500 0.00 1/8, BANGA BHABAN STAFF QUARTER, GATE-4 250.00 250.00

1202890007699440 MD. MOQBUL HOSSAIN 500 0.00 CENTOUR APARTMENT FLAT NO: F-1, 69 SWAMIBAG 250.00 250.00

1202930024390057 ARAFATUL ISLAM 500 0.00 14 BONOGRAM LANE WARI 250.00 250.00

1202960004132947 MD HANIF MIAH 500 0.00 2/3, POLICE LINE STAFF QUARTER MILL-BARACK, SUTRAPUR 250.00 250.00

1203010005319927 RABINDRA CHANDRA BARMAN 500 0.00 56, SATENDRA KUMAR DAS ROAD, GANDARIA. 250.00 250.00

1203010012627295 BULBUL HASSAN 500 0.00 C/O:ABDUR ROUF SONALI BANK LOCAL OFFICE DEPOSITE SECT. 250.00 250.00

1203010017859945 MD. ENAMUL HOQUE MOLLAH 500 0.00 HOUSE-132, FLAT-301, 2ND FL . BLOCK-F, BASUNDHARA 250.00 250.00

1203140005042969 SUBAL KRISHNA SAHA 500 0.00 PRINCIPAL OFFICER, AGRO-BASED INDS. DIVISION, SONALI BANK HEAD OFFICE 250.00 250.00

1203210000157690 SK.GOLAM MABUD 3000 0.00 MOHONA TULIP, APPH. NO- A-4 (4TH FLOOR)58/C WEST RAJABAZAR TEJGAON. 1,500.00 1,500.00

1203210001652531 MD. ENAMUL ISLAM KHAN 500 0.00 57, BONOGRAM ROAD 250.00 250.00

1203210023539811 SHAMIMA NASRIN 500 0.00 C/O: MD ABUL KALAM,ENGINEERING DIVISION, SONALI BANK, HEAD OFFICE, DGM 250.00 250.00

1203210025143281 SHAHEEN AHMED 500 0.00 F-1/3 POSTAL COLONY MOTIJHEEL 250.00 250.00

1203280015598217 MD. ABU SAYED 2000 0.00 SENIOR PROGRAMMER, I.T. DIVISION, SONALI BANK, HEAD OFFICE 1,000.00 1,000.00

1203280027018132 SHAHANA FERDUS 10000 0.00 41/A, R.K. MISSION ROAD, DHAKA DHAKA 5,000.00 5,000.00

1203300019626566 TAREQ AHMED 500 0.00 HOUSE NO-472, ROAD NO-01, WARD NO- 05, MOUSHER CHALABON, DAKKHIN 250.00 250.00

1203320014874933 SUDHIR KUMAR BHOWMIK 1000 0.00 89/6C, R.K. MISSION ROAD GOPIBAGH 7TH LANE WARI 500.00 500.00

1203350023232389 JAMIL RAIHAN FIRDOUS 500 0.00 SENIOR EXECUTIVE OFFICER, MARKETING & DEV.DIV. DONALI BANK LTD. HEAD 250.00 250.00

1203360018243081 JAHANARA AKHTER 500 0.00 888/A,SHAHID BAGH(5TH FLOOR) 250.00 250.00

1203370015830582 ABDUL MANNAN 1000 0.00 GA-3/5, BANGLADESH BANK COLONY MOTIJHEEL 500.00 500.00

1203370017405143 MOST. HASINA AKTER 500 0.00 MAMUDPUR P.O-BHUIGHAR P.S-FATULLAH N.GANJ 250.00 250.00

Page 637 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203490008862489 MRS. RUMANA PARVIN 500 0.00 VILL-PILKUNI, PO.-DAPA PS- FATULLA, DIST- NARAYANGONJ 250.00 250.00

1203510017925957 MD. RAFIQUL ISLAM 500 0.00 P.W.D. STAFF QUATER, HOUSE NO- 07, MOHAKHALI 250.00 250.00

1203570023695688 FATANA AKTER RINA 500 0.00 VILL:DAKKIN PANGAON PO:UTTAR PANGAON KARANI GONJ 250.00 250.00

1203610008298063 MOHAMMAD OMAR FARUQ MIZI 500 0.00 DHAKINGONG ROAD, NO-1, PLOT-21 SHABUGBAGH DHAKA 250.00 250.00

1203690023632631 NEELUFAR JAHAN 1000 0.00 FLAT NO-G-4,BDDLPARK,208 FAKIRAPUL,BOX CULVERT ROAD MOTIJHEEL 500.00 500.00

1203980016248289 MD. ABDUL LATIF 1000 0.00 SARDER MENSHON (3RD FLOOR) 369/2/A, AHMED NAGAR, PAIKPARA MIRPUR-1 500.00 500.00

1204140019226801 AKIJ BIRI FACTORY LTD. 70000 2,000.00 AKIJ CHAMBER (5TH FLOOR) 73, DILKUSHA C/A 35,000.00 33,000.00

1204340004467701 MD.ATIQUR RAHMAN TALUKDER 500 0.00 C/O.MRS.HABIBA SULTANA,PHONIEX INSURANC CO.LTD.207/4.B.B.ROAD 250.00 250.00

1204430021552843 MD. ABDUR RAHMAN 500 0.00 192, MALIBAGH BAZAR ROAD. 250.00 250.00

1204490000183471 MD. FAZLUL HOQUE DEWAN 500 0.00 FLAT#9/A 8TH FLOOR,SHANTIKUNJA 95 SHANTINAGAR, 250.00 250.00

1204550024561091 MISS. SALMA AKTER 1000 0.00 CLAIMS DEPTT., HEAD OFFICE SADHARAN BIMA CORPORATION 33, DILKUSHA C/A, 500.00 500.00

1601880015567767 JAHANGIR AHMEDTALUKDEER 500 0.00 111/B,NORTH MUFDAPARA(1ST FL.) MAA & MONISHA BHABAN 250.00 250.00

1601880023192321 MD. HARUN OR RASHID 1000 0.00 HOUSE NO-184, BLOCK-C, EIDGA ROAD, JHALKORI, SIDDIRGONJ, 500.00 500.00

1201510007365482 MD. SAIFUL ISLAM 500 0.00 MD.SAIFUL ISLAM C/O.MD.TOFAZZAL HOSSAIN 14/C.MIDDLE PAIK PARA.MIRPUR-1 250.00 250.00

1201580007628255 MR RAZAUDDIN AHMED 500 0.00 223/2, MALI BAGH 250.00 250.00

1201580012596809 G. M. ARIFUR RAHMAN SHUJON 500 0.00 275/1 GULBAGH, DHAKA 250.00 250.00

1201580018216249 FARZANA FIHA SONIA 500 0.00 223/2, MALIBAGH 250.00 250.00

1201580025145256 MD. ZAHEDUL HAQUE CHOUDHUR 500 0.00 B-216, B-BLOCK, EASTERN HOUSING,2ND PHASE, PALLABI 250.00 250.00

1201640020377726 RASHIDA PARVIN 4000 0.00 7/D, SANTIBAGH, SHELTECH PARAMA-2, FLAT NO.4/G P.O.SANTINAGAR, 2,000.00 2,000.00

1201960033897792 MD. NAWSHER ALI 7000 0.00 HOUSE NO: 34, FLAT NO: E-3, RO AD NO: 28, DHANMONDI R/A, DHAKA-1209 3,500.00 3,500.00

1202020007585144 MAINUL ISLAM BHUIYA 500 0.00 9 MOULOVIR TEK (1ST FLOOR) KHILGAON, TALTALA 250.00 250.00

1202250022689644 MD. SHABUL ALAM KHAN 500 0.00 R & H STUFF QUARTER, HOUSE # D1/1 (SECURITY BARACK) EAST DARUSSALAM, 250.00 250.00

1202270014813745 NAZNIN SHULTANA 1000 0.00 227/A, MALIBAGH, UNIT NO: 16, 500.00 500.00

Page 638 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202550012580863 KAZI IFTEKHAR HOSSAIN 500 0.00 135/6, GROUND FLOOR, MALIBAGH, 1ST LANE, 250.00 250.00

1202640004209091 MD.MUSTAFIZUR RAHMAN 500 0.00 C-10. ARAMBAG R/A MIRPUR-7 DHAKA 250.00 250.00

1203040015887481 SONALI KARMAKER 500 0.00 42/1 SHANTI BAGH GROUND FLOOR, DHAKA. 250.00 250.00

1203180006447588 JAHANARA AKTER 500 0.00 EASTLAND INS. CO LTD, 83/B, NEW CIRCULER ROAD, MALIBAGH MORE, 250.00 250.00

1203270019628581 MD. MOZAFFAR HOSSAIN 500 0.00 HOUSE NO 8/2, RAMNA THANA COMPLEX SHANTINAGOR 250.00 250.00

1203500019877491 MD. OMAR ALI 1500 0.00 HQ(DMP)DHAKA METRO POLITAN POLICE 750.00 750.00

1204130019239629 MD. AL- MAMUN 500 0.00 20, SANTIBAG RAJARBAG 250.00 250.00

1204180021066642 MRS. AZIZA NILUFER BEGUM 500 0.00 30, SHANTINAGAR, FLAT-4/302 DHAKA-1217 250.00 250.00

1601880018321073 KAZI ABDUS SATTAR 500 0.00 254,NEW CIRCULAR ROAD 250.00 250.00

1201580008941119 TRIPTI GHOSH 500 0.00 64,SHIDDASWARY CIRCULAR ROAD 4TH FLOOR, ROMNA , DHAKA-1214 250.00 250.00

1201710016154268 LOKNATH GHOSH 500 0.00 28, RADHE SHAM SHAH STREET, UTTARMAISUDI. WARI 250.00 250.00

1201940019327915 MD. ABDUS SUKUR 500 0.00 208,SHANTIBAGH, SHANTINAGAR 250.00 250.00

1202020008035960 HABIBA AKTHER(NIJHUM) 500 0.00 ASTT.HOSTEL SUPER.HFRC,MEDICAL COLLEGE 250.00 250.00

1202020016493635 RAKHAL MAZUMDER 500 0.00 C/O-KALPANA RANI DAS,ASST A/C OFF.(LAB),HOLY FAMILY 250.00 250.00

1202400010705422 ABU JALAL 500 0.00 459/1, GREEN WAY, BOROMOGHBAZR 250.00 250.00

1202840011963873 S.M. ABU ABDULLAH 500 0.00 SHAH NOORI MODEL HIGH SCHOOL 188, NAYATOLA, MOGHBAZAR 250.00 250.00

1202910012995579 MD JAHANGIR ALAM CHOWDHURY 500 0.00 2 DILU ROAD, NEW ESKATON 250.00 250.00

1203120004251635 GAYATRI DEVI 500 0.00 'LAUREN VISTA'FLAT NO-5F, 169, ELEPHANT ROAD, DHAKA-1209 250.00 250.00

1203210018841844 MD. ERSHAD ALAM KHAN 500 0.00 20/B. NEW ESKATON DHAKA 250.00 250.00

1203960021523423 MONOWARA SULTANA 500 0.00 2/403, EASTERN ROSE, 93 BARA MOGH BAGAR, DHAKA-1217 250.00 250.00

1201510019190231 MD TAJUDDIN 500 0.00 CHATGA KERANI GONJ 250.00 250.00

1201810004361909 MD. NASIR 500 0.00 M/S KHALIQUE BROTHER'S, 1, MOULVIBAZAR, BAITUL AZIZ MARKET, 250.00 250.00

1201580009883901 MD SOLAIMAN SARKER 500 0.00 NCTB 69-70 MOTIJHEEL 250.00 250.00

Page 639 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201710000327265 MRS. NUR-E-AKTER 3000 0.00 MODERN MANSION(4TH FLOOR) 53, MOTIJHEEL C/A 1,500.00 1,500.00

1201710025494829 SYED KORBAN ALI 500 0.00 B-30/G-1, MOTIJHEEL COLONY DHAKA 250.00 250.00

1201770025117271 11058-MD. HAMEYET HOSSAIN 500 0.00 1/N ZIGATOLA GOVT. COLONI, DHANMONDI, DHAKA 250.00 250.00

1202030019993829 KAZI JAHANGIR 500 0.00 99/1, NORTH BASABO, SOBUJBAGH 250.00 250.00

1202190010812114 MD. MOSHARAF HOSSAIN 500 0.00 NCTB 69-70 MOTIJHEEL C/A 250.00 250.00

1202200012145284 MAHMUDA KHATUN 500 0.00 MD. NAZRUL ISLAM(MANAGER AUDIT JAMUNA GROUP, JAMUNA FUTURE PARK, 250.00 250.00

1202610003811794 MD AKKAS ALI 500 0.00 69/70, N.C.T.B. MOTIJHEEL, C/A 250.00 250.00

1203010012518130 SOFIUR RAHMAN 500 0.00 RONY TRADE ASSOCIATES 29, DILKUSHA C/A (1ST. FL.) 250.00 250.00

1203570011269310 MD. IQBAL 500 0.00 HOUSE-15,ROAD-5,BLOCK-A, MIRPUR-1, 250.00 250.00

1202200012901947 MAFRUZA SULTANA 500 0.00 HOUSE NO-7, ROAD NO-7, PRINCIPAL EARSHADULLAHA SADAK P.O: DANIYA, 250.00 250.00

1202580026998447 FATEMA KHATUN 500 0.00 21/GHA, D.C.C. STAF QUATER, DHALPUR 250.00 250.00

1202640016347111 NELY DAS GUPTA 1500 0.00 NELY DAS GUPTA,C/O-KALLOL DAS GUPTA,ACCOUNTS SECTON,ROOM-239 750.00 750.00

1202680023637252 MD. MAFIZUL ISLAM PINTU 500 0.00 DIVISIONAL ENGINEER PHONES OFFICE EXT.-2, RAMNA TELEPHONE BHABAN 250.00 250.00

1202450004625885 DELWAR HUSSAIN PATWARY 500 0.00 SUGANDHA-DOMURIA CHANDPUR KOTWALI 250.00 250.00

1202450004751103 RAMESH CHANDRA DAS 500 0.00 SONALI BANK NAWABPUR ROAD BR. 250.00 250.00

1202490012139622 MASUDUR RAHMAN KHAN 500 0.00 SETABGANJ BAZAR, SETABGONJ 250.00 250.00

1201560003954038 GOWRANGO CHANDRA BHOWMICK 500 0.00 12/13 LALMOHAN PHODAR LANE. I.G. GATE, FARIDABAD 250.00 250.00

1201640005098630 MD.ZAKIR HOSSAIN 1000 0.00 107/6,NORTH JATRABARI GROUND FLOOR 500.00 500.00

1202320005366277 MD.NAZRUL ISLAM 500 0.00 SONAR BANGLA INS.CO.LTD. 9,DIT ROAD, ALI BHABAN DHAK 250.00 250.00

1202370001798491 MD. NURUL ALAM 500 0.00 HOUSE-18, ROAD-5, BLOCK-C MIRPUR-6 250.00 250.00

1202370004028017 MD. ABDUS SALAM 1500 0.00 ASSTT. CASHIER, ACCOUNTS DEPT. BIWTA ( 9TH FL ) 141-143, MOTIJHEEL C/A 750.00 750.00

1202370005147906 MD. ABDUS SALAM 1000 0.00 ASSTT. CASHIER ACCOUNTS DEP. (9TH FL), BIWTA, BHABAN 141-143, MOTIJHEEL 500.00 500.00

1202540003553271 HARALAL BISWAS 1500 0.00 M/S, GRAPHIC INTERNATIONAL ALI GARH HOUSE, OLD BULDING 3RD FLOOR, 146, 750.00 750.00

Page 640 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520006715304 MR. SHOMAN CHANDRA BHOWMICK 500 0.00 71, NORTH MUGDAPARA, 3RD FLOOR, JHEEL PAR, 250.00 250.00

1201560022975393 MD. SIDDIQUR RAHMAN 500 0.00 107/4, NORTH JATRABARI, 250.00 250.00

1201560023585205 MD. ABUL KALAM AZAD 500 0.00 HOUSE # 39/9, ANCER CAMP. PAIK PARA GOVT. STAFF QUATER MIRPUR-1 250.00 250.00

1201570015473151 MD. RUHUL AMIN 500 0.00 C/O FARUQUE STORE, SHEKHDI, VANGA PRESS, JATRABARI 250.00 250.00

1201580007147206 K M SOLAYMAN HOSSAIN 500 0.00 BHASANI NOVO THEATRE 250.00 250.00

1201900014789418 MD. SHORAB HOSSAIN 500 0.00 1/14 GOFT DORMATORY BILDING, GREEN ROAD, DHAKA 250.00 250.00

1201960019968375 MD.SALIM 500 0.00 MINIMUM WAGES BOARD,22/1 TOPKHANA RD (5TH FLOOR), DHAKA,1000 250.00 250.00

1201980019065823 MOHAMMED MUSTAFA 500 0.00 C/O- M/S-SALIM & SONS SANARPAR LONDON MARKET , SIDDIRGONJ 250.00 250.00

1202050001599992 MR. MD. HARUNUR RASHID MRIDA 5000 0.00 432, NOORPUR SHAMPUR 2,500.00 2,500.00

1202160008493480 MOHAMMAD ZIA UDDIN HAYAT 500 0.00 RAHMAN VILLA , FATEHABAD HATHAZARI,CT6. 250.00 250.00

1202220019707741 MD. MAHBUBUL ISLAM 500 0.00 17/15 T&T COLONEY MOTIJHEEL 250.00 250.00

1202300006964453 MD. ISMAIL HOSSAIN 1000 0.00 1 NO CHOROCKGHATA TALI OFFICE ROAD, RAYER BAZAR 500.00 500.00

1202400023253824 MD.NAZRUL ISLAM 500 0.00 23,EAST MANIK NAGAR. 250.00 250.00

1202540019347580 MD. SALAUDDIN 2000 0.00 180, FAKIRAPOOL HASSAN TOWER 4TH FLOOR 1,000.00 1,000.00

1202600004948678 MD. BELAYET HOSSAIN 500 0.00 POWER DIVISION BHABAN#6 3RD FL ROOM#217 BANGLADESH SECRETARIAT 250.00 250.00

1202600010643022 ABDULLA AL MAMUN 500 0.00 35, NORTH MUGDAPARA 1ST FLOOR P.S-SABUJBAG,P.O-BASABOO. 250.00 250.00

1202860004770981 MD. SHAHEDUL ISLAM 500 0.00 PARTEX HOLDINGS ASST. MANAGER, ESTATE MOHAKHALI C/A 250.00 250.00

1202950018622721 SUJOY KRISHNA HOWLADER 500 0.00 133/2, R.K. MISSION ROAD, GOPIBAGH, 4TH LANE, 4TH FLOOR, DHAKA. 250.00 250.00

1202980010387575 ASRU RANI SAHA 500 0.00 MA ELECTRONICS 09, RANKING STREET WARI 250.00 250.00

1202980018973378 MD. JAHSIM UDDIN 500 0.00 MA,MEDICINE CENTER,14,PURANA PALTAN(STORE-NO-2) 250.00 250.00

1203020023880626 MD. HAFIZUR RAHMAN 500 0.00 521/A/1, NORTH SHAHJAHANPUR, 250.00 250.00

1203040020789058 MST. RABAYA KHATUN 500 0.00 B-27/10. AGARGAON TALTALA GOVT QUARTER DHAKA-1216 250.00 250.00

1203140024269408 MD. FIROZ UDDIN KHAN 500 0.00 9/H PASLASHI GOVT, QUARTER DHAKA 250.00 250.00

Page 641 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140025700221 MD. MAHIBBULLAH 3000 0.00 VILL-GINNAGOR, PO-KASHEM GONG, THANA-CHAR FASHION 1,500.00 1,500.00

1203210007704801 MD. JAHANGIR ALOM. 500 0.00 44 SOUTH MANDA,LALMIA ROAD P.O-MANDA, P.S- SHABOUJBUG. 250.00 250.00

1203210025459137 MD. HARUN OR RASHID MIAZI 500 0.00 C/O : MD. KAMRUZZAMAN POWER CELL BIDDUT BHABAN,10 FL 1, ABDUL GANI 250.00 250.00

1203270003258833 MRS. RASHIDA AKTAR 500 0.00 B-104/9, A G B COLONY 250.00 250.00

1203490010586203 RAHIMA BEGUM 500 0.00 B-104/9 A G B COLONY MOTIJHEEL 250.00 250.00

1203520014097734 MD. SAFIUDDIN AHMED 500 0.00 MINISTRY OF FOOD & DISASTER MANAGEMENT, BANGLADESH - SECRETARIAT 250.00 250.00

1203520014098078 MD. JULFIQUR ALI HAIDER 500 0.00 MINISTRY OF CIVIL AVIATION & TOURISUM, BANGLADESH SEC- RETARIATE 250.00 250.00

1203610016274935 MD. SHOWKAT RASHID CHOWDHURY 500 0.00 SWAPNEEL,1058, HAZI NOOR AHMED ROAD,EAST NASIRABAD,CHITTAGONG 250.00 250.00

1203780021832253 SHARIF MD MASHUD 500 0.00 FLAT- 9A-1,TWIN TOWERS CONCORD 27 CHAMELIBAG SHANTINAGAR 250.00 250.00

1203920020158405 MD. SHAHIDUL ISLAM 500 0.00 C/O MUHAMMAD NAZMUL HAQUE UZZAL,ETT LAB TECH.DEPARTMENT OF 250.00 250.00

1204280024789651 NOSRAT ZAHAN 500 0.00 21/7, 3RD LANE, GOPIBAGH DHAKA 250.00 250.00

1201580017644758 ALOM 500 0.00 42/2, ULON RAMPURA 250.00 250.00

1201580023641891 MD. MONIR HOSSAIN 500 0.00 249, RAMPURA SUPAR MARKET 2ND FLOOR, ROOM NO: 305, DHAKA-1219 250.00 250.00

1201580024930550 MAMOTAJ BEGUM 500 0.00 HOUSE-36, ROAD-4, BLOCK-C, BONOSREE PROJECT, RAMPURA. 250.00 250.00

1201820023422750 MD.ALI ZAKIR 500 0.00 182, WAPDA ROAD. WEST RAMPURA . 250.00 250.00

1201900023714539 DIPOK ROY CHOWDHURY 500 0.00 HOUSE -39ROAD -5 BLOCK-B BANASSREE RAMPURA 250.00 250.00

1202160000112821 MRS SUCHITRA BISWAS 500 0.00 SIGNEX, 71, MOTIJHEEL C/A 250.00 250.00

1202240001715835 MRS.FERDOWSHI BEGUM 500 0.00 77/F.-2,EAST RAMPURA,DHAKA 250.00 250.00

1202250009073997 MS. RUKHSHANA SHARMIN 500 0.00 138/A, EAST RAMPURA, 250.00 250.00

1202250009074220 MS, RUKHSHANA SHARMIN 500 0.00 138/A, EAST RAMPURA 250.00 250.00

1202280018121159 MD. GOLAM KIBRIA AKANDO 3000 0.00 182 WEST RAMPURA DHAKA 1,500.00 1,500.00

1202650016479357 MD. MAINUDDIN BHUIYA 1000 0.00 HOUSE - 29, ROAD-7, BLOCK- C, BANASREE, RAMPURA, DHAKA 500.00 500.00

1202830018214159 MST.ASMA PERVIN 500 0.00 HOUSE#03, ROAD#03, BLOCK#B, BANASREE, RAMPURA DHAKA 250.00 250.00

Page 642 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930024119384 SANJIDA MUSTAFA 500 0.00 H-26,BLOCK-B,R#7,BONOSREE HOUSING PROJECT 250.00 250.00

1203110006299353 MD. SEKANDAR HOSSAIN 500 0.00 32-C/1/1, EAST NAYA TOLA, MOGH BAZAR, 250.00 250.00

1203210009235025 MD.YOUSUF ALI 500 0.00 C/O.HAMDE MAHMUD NATIONAL LIFE INS.CO.LTD. ISLAMI TAKAFUL 95, MOTIJHEEL 250.00 250.00

1203260021292156 MD. NIZAMUL HOQUE 500 0.00 46, AJGHAR LANE (1ST FLOOR) URDU ROAD 250.00 250.00

1203500012276292 MRS. HASHI BEGUM 500 0.00 292, WAPDA ROAD, WEST RAMPURA DHAKA 250.00 250.00

1601880000088310 MRS MONOWARA SULTANA 500 0.00 FLAT NO-4A, HOUSE NO-17, ROAD NO-2, BLOCK-A, BANASREE, RAMPURA, 250.00 250.00

1201890022183997 PARESH CHANDRA DAS 500 0.00 55 GOAL NAGAR LANE KOTWALI 250.00 250.00

1201900023659636 MD. ABDULLAH AL MAMUN 500 0.00 92, LALBAG ROAD 250.00 250.00

1202610015513987 PALASH KUMAR SARKAR 500 0.00 33 NO. ISLAMPUR ROAD(5TH FL). 250.00 250.00

1203630020688116 MD. NURUL HAQUE 500 0.00 ASSISTNT TEACHER, DHAKA COLLEGIATE SCHOOL 250.00 250.00

1201470046123438 MD. ABU BAKKAR SIDDIK 5000 0.00 1141/4, NABIN BAG, JURAIN FARIDABAD SHYMPUR 2,500.00 2,500.00

1201570012592521 SHAMSUDDIN AHMED 500 0.00 43/1, DHALPUR LICHU BAGAN, DEMRA 250.00 250.00

1203020000579763 MAHENOOR KHANAM MALI 500 0.00 MASTER BARI 1641, ZIA SHARANI ROAD NURPUR 250.00 250.00

1202350007948095 MRS. LAZIMA HASANAT CHOWDHURY 500 0.00 81/B, SPACE GARDEN, SEGUN BAGICHA, DHAKA 250.00 250.00

1202840010764108 GAZI MD. MIZANUR RAHMAN 500 0.00 NATIONAL SECURITY,INTELLIGENCE (N. S. I) TECH, SECTION 250.00 250.00

1202980005921135 MD. GOLAM MOSTOFA 500 0.00 B-20, G-2, MOTIJHEEL GOVT COLONY, 250.00 250.00

1204070018997255 MD MAHBUBUL ISLAM. 500 0.00 HOUSE-5.DPHE STAFF QUARTERS, STORE DIVISION COMPOUND. SEGUNBAGICHA. 250.00 250.00

1204170024851267 SAIFUL 500 0.00 TECHNICAL SECTION, N S I-OFFICE, 1 NO, SEGUNBAGICHA 250.00 250.00

1204460010049226 TASLIMA AKTER 500 0.00 F-196 SHER-E- BANGLA NAGAR GOVT. COLONY 250.00 250.00

1201510013913996 S.M. SAJNU SAROWAR 500 0.00 87 NORTH BASHABOO SHAPLA INTERNATIONAL GROUND FLOOR 250.00 250.00

1201530003034410 MD.HUMAYUN KABIR 500 0.00 116,NORTH BASHABOO, 250.00 250.00

1201580005003675 SAYEDUR RAHMAN 500 0.00 217-2ND FLOOR NORTH SHAJAHANPUR 250.00 250.00

1201580020991586 MD.OBAIDUL HOQUE BUIYAN 500 0.00 117,NORTH BASHABOO DHAKA 250.00 250.00

Page 643 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580021879751 MD MUSTAFA KAMAL 500 0.00 250 NORTH SHAJAHANPUR 250.00 250.00

1201720000057191 MINATI RANI SARKER 5000 0.00 C/O.NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR, GROUND FLOOR, 2,500.00 2,500.00

1201720023796321 A.K.M.NURUL ISLAM 500 0.00 509,NORTH SHAHJAHANPUR, 250.00 250.00

1201890009590781 IMAM HASAN 500 0.00 48/SOUTH KHILGOAN 250.00 250.00

1202000000052057 ABU HOSSAIN SARDER 1000 0.00 FLAT NO-C/1/1,388 NORTH SHAHJ- AHAN PUR. 500.00 500.00

1202020008068181 MD.SHAFIQUL ISLAM 500 0.00 1147/3,MALIBAGH CHOWDHURY PARA 250.00 250.00

1202380001644250 MD. SALIM CHOWDHURY 500 0.00 ROOM # 211, 135/D, SOUTHKAMALAPUR, 1ST FLOOR, 250.00 250.00

1202420024855257 FATEMA AKTER 500 0.00 405/2-A NORTH SHAJAHANPUR 250.00 250.00

1202630007000442 M.A. FAIZ 500 0.00 EASTERN PEACE, FLAT # 4/1002 30-40 SHANTINAGAR 250.00 250.00

1202830009255129 ARIFUL HASAN 500 0.00 217 NORTH SHAJAHANPUR (2ND FLOOR) 250.00 250.00

1202980010132726 KAMRUNNAHAR BEGUM 500 0.00 ROOM#211, 1ST FLOOR, 135/D, SOUTH KAMALPUR SARDAR COLONY, DHAKA. 250.00 250.00

1203040017702860 UMMA SALMA 500 0.00 16/1, KHILGAON BAGICHA P.O. KHILGAON MOTIJHEEL 250.00 250.00

1203520013548441 TILUTTAMA ZAMAN 500 0.00 396/A,NORTH SHAJAHANPUR,2ND FLOOR, 250.00 250.00

1204170025572366 CHABI RANI SARKAR 500 0.00 532/1 SHAIDBAG MASHJID GALI 250.00 250.00

1204280019698100 MAHADY HASAN 500 0.00 17/B,KHILGAON BAGICHA ( 3RD FLOOR) 250.00 250.00

1204830001961632 SADIA SULTANA 500 0.00 324, NORTH SHAHJAHANPUR (3RD FLOOR), SHANTINAGOR 250.00 250.00

1602070001711176 MRS. NARGIS AKTER 500 0.00 375/A, NORTH SHAJAHANPUR GROUND FLOOR 250.00 250.00

1201470016235020 MALEKA PARVIN 5000 0.00 389 (1ST FLOOR) NORTH SHAJAHANPUR, BUTTERFLY.KING SCHOOL 2,500.00 2,500.00

1201510021316802 MONJU ARA BEGUM 500 0.00 ADMNBUDGET,MINISTRY OF INDUSTRES,91 MOTIJHEEL /A 250.00 250.00

1201690002197768 MD.MOSARAF HOSSAIN SIKDER 2000 0.00 F-A-5, (5TH FLOOR) PRINCE TOWER, 135/A ELEPHANT ROAD 1,000.00 1,000.00

1201690014411297 MD.MOSARAF HOSSAIN SIKDER 2000 0.00 F-A-5 (5TH FLOOR) PRINCE TOWER 135/A,ELEPHANT ROAD 1,000.00 1,000.00

1201770000258870 0468 - ALI HOSSAIN KHAN 1000 0.00 TIKATOLY GARDEN CITY,FLAT-9B 5, ABOY DAS LANE, TIKATOLY 500.00 500.00

1201950005162461 SARDER MD. ANISUR RAHMAN 500 0.00 ASSISTANT MANAGER SADHARAN BIMA CORP. DHAKA ZONE CLAIMS DEPTT. 250.00 250.00

Page 644 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202100017441187 MD ABDUR RASHID SARKER 500 0.00 331 GULBAG MOSQUE ROAD MALIBAG 250.00 250.00

1202160006348728 BELAYET HOSSAIN 500 0.00 HOUSE#30/12-3, JAHURI MAHALLA MOHAMMADPUR DHAKA 250.00 250.00

1202200001951777 SHAH ALAM SARKER 500 0.00 44/1, DHALPUR, DEMRA, 250.00 250.00

1202200003341482 MR. MOSHARAF HOSSAIN 500 0.00 BOARD OF INVESTMENT JIBAN BIMA TOWER 10,DILKASHA C/A 250.00 250.00

1202200022751872 MD. REZAUR RAHMAN AKAND 500 0.00 D.E. MICRO WAVE M.T.C DIVISION-1, TELEPHONE OFFICE, B.T.C.I. RAMNA, 250.00 250.00

1202270026852257 MR. BASRIR AHMED 1500 0.00 15/1,NORTH DHANMONDI, GLOBE NIBASH (FT.-3/A) LAKE CIRCUS 750.00 750.00

1202590011607537 MD. NAZRUL ISLAM 1000 0.00 MD. NAZRUL ISLAM HASNAHENA CONCORD, FLAT#7-A, 12/1, ARAMBAGH, 500.00 500.00

1202600014038885 ABUL BASHAR KHANDAKER 500 0.00 B/5/G-12,A.G.B. COLONY, MOTIJHEEL. 250.00 250.00

1202830004599607 MD. ABDUL MALEK 1000 0.00 C/O.M/S- LITMOND SHIPPING LTD. SHARIF MANSION (3RD FLOOR) 56-57, MOTIJHEEL 500.00 500.00

1202890015579185 MD. ALI AKBAR 2000 0.00 17, GOPI MOHAN BASAK LANE NABABPUR, DHAKA 1,000.00 1,000.00

1203120014771184 JAHANARA BEGUM 500 0.00 139/A. SOUTH MUGHDAPARA. SABUJBAG 250.00 250.00

1203460009404896 MD. SIDDIQUR RAHMAN 500 0.00 15/1, SOUTH MUGDAPRA P.O BASHABOO P.S. SABUJBAG 250.00 250.00

1203620020462556 SALINA AKTHER 34000 0.00 DEPUTY MANAGER (ADMIN),BSFIC 3, DILKUSHA C/A, 17,000.00 17,000.00

1203620021564047 PANNA KANA BHAKTA 500 0.00 ASSISTANT MANAGER, BSFIC, 3, DILKUSHA C/A 250.00 250.00

1203620024191046 A.T.M. ALAMGIR KABIR 500 0.00 1/A, ZIGATOLA, DHANMONDI 250.00 250.00

1204140023949126 MRS. MAHABUBA BEGUM 500 0.00 MD. KAMAL HOSSAIN, LITHE GROUP,39,DILKUSHA(1ST FLOOR) C/A 250.00 250.00

1204500028024647 SHREE SOPON CHANDRO DAS 500 0.00 199/A, NORTH SHAMOLI, MOHAMMADPUR. 250.00 250.00

1601880013428294 MR. MD. ABDUL BARI 500 0.00 BISWAS GROUP, 29, WEST PANTHAPATH 250.00 250.00

1201980019376842 MD. NIZAM UDDIN CHOWDURY 500 0.00 CHITTAGONG MOSAIC COMPANY HATIRPOOL 250.00 250.00

1201980021506341 MD.MOSHARAF HOSSAIN 1000 0.00 3/37B,EASTERN PLAZA,HATURPOOL 500.00 500.00

1202850009439518 SAHADAT HOSSAIN 500 0.00 MARKETIG OFFICER,ACI LTD. 9, MOTIJHEEL 250.00 250.00

1201480014698516 ARUN KANTI AICH 6000 0.00 ROOM NO-314 SUPREME COURT BAR BUILDING 3,000.00 3,000.00

1201520015028341 MRS. SHAMIMA KHANOM 2000 0.00 HOUSE-29, ROAD-9/A, DHANMONDI, 1,000.00 1,000.00

Page 645 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580013248952 DILRUBA AKTER 500 0.00 10/7, BAILY SQUARE OFFICER'S QUARTER BAILY ROAD, RAMNA, DHAKA-1000 250.00 250.00

1201580021285813 MD.ABDUL LATIF MIAH 500 0.00 7/4-SOUTH MUGDA PARA BASHABO SABUJBAG 250.00 250.00

1201690007104428 MOHAMMED ANISUR RAHMAN MOLLICK 500 0.00 BLAST, 141/1 SEGUNBAGICHA 250.00 250.00

1202020004561004 MR.RANJAN KUMAR CHAKRAVORTY 500 0.00 SUPREME COURT BAR ASSOCIATION BUILDING ROOM NO-28/3 (NOW-146) G.F 250.00 250.00

1202240017872782 MD.KHALILUR RAHMAN KHAN 500 0.00 ASST.SECURITY OFFICER. ROAD & HIGHWAY DEPT. SARAK BHABAN.RAMNA 250.00 250.00

1202250002910427 MUHAMMAD MEHEDI HASAN 500 0.00 135/B,SOUTH KAMLAPUR, 250.00 250.00

1202280017517178 SHARIFA AKHTER 500 0.00 444 , NORTH SHAJAHANPUR 3RD FLOOR 250.00 250.00

1202280019647482 OBAYEDUR RAHAMAN 500 0.00 BANGLADESH SUPREME COURT, HIGH COURT DIVISION , DHAKA. COURT CHAMBER 250.00 250.00

1202280023089941 MD. ABAIDUL HASAN KHAN 500 0.00 PERSONAL OFFICER , CHEMBAR NO- 28[MAIL] BANGLADESH SUPEREME COURT, 250.00 250.00

1202280023101239 MD. MASHUD SIKDER 500 0.00 C/O MD. OBAIDUL HASAN KHAN, PERSONAL OFFICER, CHAMBER NO- 28. [MAIN] 250.00 250.00

1202400014805185 MD MOKLASUR RAHMAN 500 0.00 P.W.D BHABAN GANOPURTA SEGUN BAGICHA, BIBAG-4, UPOBIBAG-5, ROOM-121 250.00 250.00

1202430007929285 K.M.KUDRAT 500 0.00 234/4,SOUTH GORAN,KHILGAON 250.00 250.00

1202550025907049 MD. ABDUR RAZZAQUE 7000 0.00 4/3, P.W.D, OFFICERS QUARTER B-BLOCK, KHILGAON CHOWDHORY PARA 3,500.00 3,500.00

1202640022021444 SALEHA KHATUN 500 0.00 LINE-31/B,SECTION-12,BLOCK-D, HOUSE-11,MIRPUR-12 250.00 250.00

1202760010268132 MR. JAHANGIR ALAM 500 0.00 348, SUPREME COURT BAR BHABAN RAMNA 250.00 250.00

1203060011645644 MD. NURUL ISLAM 500 0.00 COVRT KIPPER HOUSE SUPREMCOURT 250.00 250.00

1203210007785176 SAILENDRA NATH MODAK. 3000 0.00 224/1, AHMED NAGAR SASHI BHABON, 1ST FLOOR MIRPUR 1,500.00 1,500.00

1203210022928521 A.B.M KHAIRUL HAQUE 500 0.00 BAET-US-SALAM,2 EDUCATION EXTENTION CENTRE ROAD,(NAEM 250.00 250.00

1203270021859276 ZAKIA SHAMSUNNAHAR 500 0.00 SOCIAL SERVICES OFFICER32, 32, DISTILARY ROAD GANDARIA 250.00 250.00

1203410024899931 MD. SAMAUN HOSSAIN 500 0.00 VILL-RANGAMATI, ALANGI, P.O: ALANGI-5850, BOGRA. 250.00 250.00

1203530008641086 MD.NURUL AMIN 500 0.00 113, BASIRUDDIN ROAD KALABAGAN, 250.00 250.00

1203620013129311 ZAKIR HOSSAIN MUNSHI 500 0.00 SUIT NO-D-1,13TH FLOOR,252 ELEPHANT ROAD,ALBARAKA TOWER. 250.00 250.00

1201470001139943 NURUN NAHAR KHANAM 500 0.00 CLASSIC HOMES , 105/2 TEJKUNIPARA TEJGAON 250.00 250.00

Page 646 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201890014867980 MD.MONOWAR HOSSAIN 500 0.00 MONOWARA HOSPITAL PVT.LTD. 54, SIDDESHWARI ROAD 250.00 250.00

1202150020373364 MD. AMIR HOSSAIN 500 0.00 54, SIDDESHWARI ROAD, 250.00 250.00

1202930006815747 A. K. AZAD 2000 0.00 LANE-13, HOUSE-1, PURBACHAL ROAD, NORTH EAST BADDA, 1,000.00 1,000.00

1202950012258519 HASHNA HENA 500 0.00 FLAT#4/A, HOUSE#33, ROAD#1, DHANMONDI, DHAKA. 250.00 250.00

1204280024648363 MD. RAFIQUL ISLAM 2000 0.00 548/C, KHILGAON DHAKA 1,000.00 1,000.00

1201510011688564 MRS. NASIMA AKTHER 500 0.00 MIZMIZI, WEST PARA, PO&PS- SIDDIRGONJ, DIST-NARAYANGONJ. 250.00 250.00

1201580022281081 MIRZA WALI ULLAH 500 0.00 VP, PRIME ISLAMI LIFE INS LTD 29, DILKUSHA C/A 9TH FLOOR 250.00 250.00

1201730000095207 MD.JALAL UDDIN. 4000 0.00 5-E, OCHIED GARDEN 38/8, MAYAKANAN, SABUZBAGH, DHAKA 2,000.00 2,000.00

1201770020744270 10228-MD ABDUL HAI MOLLAH 2000 0.00 15/2 RAJ NARAYAN DHAR ROAD P.O. POSTA, LALBAGH DHAKA 1,000.00 1,000.00

1202020013849501 MR.ATIN KUMAR MITRA 500 0.00 FLAT# B-6, GREEN ARSHAN 89 BOROMOGHBAZAR 250.00 250.00

1202050009124640 MR. MIR ABUL KALAM 500 0.00 55 DINA NATH SEN ROAD(2ND FLOOR)FLAT-9, GANDARIASUTRAPUR 250.00 250.00

1202210006221174 MD. HUMAYUN KABIR 1000 0.00 SONALI BANK WAGE EARNERS. CORP RATE BRANCH 62, DILKUSHA 500.00 500.00

1202240002177549 MD.EUNUS MIAH 500 0.00 STANDARD MONEY EXCHANGE, 65,DILKUSHA 250.00 250.00

1202250018290041 MD. SOHRAB HOSSAIN KHAN 500 0.00 HOUSE NO-F.D.12 PRINCE TOWER 135 ELEPHANT ROAD 250.00 250.00

1202580014315491 KONICA SHARMA 500 0.00 HOUSE-60/9, WEST MODARTAK BASABO 250.00 250.00

1202600016016735 SANJIDA KHAN 500 0.00 SHAHAJADI VIEW 76, NAYA PALTAN 250.00 250.00

1202800018674510 MOHAMMAD YASIN MIA 500 0.00 HOUSE NO-10 ROAD NO-1, EAST ISDAIR, UPAZILA ROAD, 250.00 250.00

1203320021215954 TAMALIKA DAS 500 0.00 DYNESTY CREST, FLAT#C-02, 48/1/A WEST CHOWDHURY PARA HAJIPARA 250.00 250.00

1203810024407471 A.H. MD ANWARUL ISLAM 500 0.00 SONALI BANK LTD WAGE EARNERS CORP BR 62 DILKUSHA C/A 250.00 250.00

1203970024368078 GOURI RANI GHARAMI 500 0.00 120/3, AGB COLONY, MOTIJHEEL, 250.00 250.00

1201510006850231 MD. FAURQUE UD- DOULA 500 0.00 LDA . DTE. OF PURCHASE . WAPDA BUILDING 9TH FLOOR ROOM NO-908 250.00 250.00

1201580019290441 MD. KAMAL AHMED 500 0.00 1/A, R.K.MISSION ROAD GOPIBAGH 1ST LANE 4TH FLOOR MOTIJHEEL, DHAKA 250.00 250.00

1201580024819438 ABUL KASHAM 500 0.00 HOUSE#20,LANE#7, SHAKDY SCHOOL ROAD, DONIA JATRABARY 250.00 250.00

Page 647 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700026306028 MD. ABUL KALAM 1000 0.00 ENERGY & DISCIPLING, 10 TH FLOOR PDB, WAPDA BUILDING 500.00 500.00

1201770003816093 2274 - MD. ABUL KALAM AZAD 5000 0.00 SOPNIL-401, MUGDAPARA WAPDA COLONY 2,500.00 2,500.00

1202020005512121 SHIPRA RANI ROY 500 0.00 23,R K MISSION ROAD 250.00 250.00

1202030019568587 MD. RUHUL AMIN 500 0.00 501, BITHIKA BHABAN, WAPDA COLONY, JATRABARI 250.00 250.00

1202080000768113 MR. MANAS KUMAR SAHA 500 0.00 3, BANIA NAGAR 250.00 250.00

1202080014896185 ZINIA YASMIN 500 0.00 MALLICA BUILDING, BWDB OFFICER'S,QTR ROAD#11 BANANI DHAKA,1213 250.00 250.00

1202240000242113 MD.SHAFIQ ULLAH 500 0.00 45,AGAMASHI LANE. DHAKA. 250.00 250.00

1202250005391150 MRS, ZABEEN HAQUE 500 0.00 ''SHARANIKA'' 1419/6/A, KHILGAON,BEHIND TALTOLA MARKET (3RD FLOOR) 250.00 250.00

1202400002616078 MD NURUL ISLAM 2000 0.00 AUDIT OFFICE, 149, ANSER BUILDING, (8TH FL) 1,000.00 1,000.00

1202550012470490 MOHAMMAD TOFAZZAL HOSSAIN 500 0.00 73/A, BRAHMMON CHIRON, SAYEDABAD 250.00 250.00

1202550015425791 MD. RASEL 500 0.00 C/O-MD. MOFIZUL ISLAM SONALI BANK B, WAPDA BHABAN CORPORATE 250.00 250.00

1202640006567337 MR. SHAWKET HOSSIAN 500 0.00 OFFICE OF MEMBER FINANCE PDB. WAPDA BHABAN 1ST FLOOR 250.00 250.00

1202890024994346 SHAHINA AKTER 500 0.00 75/2, WAPDA ROAD, (1'ST FLOOR) WEST RAMPURA 250.00 250.00

1203210007808456 ABU TAHER MD. AMAN ULLAH 500 0.00 C/O,MD. KAZI ZAHIR HOSSAIN, ACCOUNTS DEPARTMENT,2ND FLOOR BTMC 250.00 250.00

1203520008565853 DILRUBA PARVIN 500 0.00 6A, REGENT TOWER, 133/1, OUTER CIRCULAR ROAD, MOGHBAZAR, DHAKA 250.00 250.00

1203810020365315 MD. ANWARUL KAMAL 500 0.00 KHANIKA-7, BWBD OFFICERS QUARTERS, ROAD# 11,BANANI, 250.00 250.00

1201510015253008 TUSHAR KANTI DAS 2000 0.00 52,HRISHIKESH DAS ROAD, LAXMIBAZAR, DHAKA. 1,000.00 1,000.00

1201580006924700 MR ZAHIR UDDIN 500 0.00 47/2 BONOGRAM LANE DARI 250.00 250.00

1201900013741362 SWAPNA AKTER 500 0.00 VILL: CHHATIANI PO:SHAHEBABAD PS: BRAHMANPARA 250.00 250.00

1201980024384205 SHEKHAR DEBGUPTA 500 0.00 3/1,CHANDI CHARAN BOSE STREET, WARI, DHAKA 250.00 250.00

1202020018852656 MRS.SHAMIMA HAQUE 500 0.00 34,BONOGRAM LANE,WARI, 250.00 250.00

1202400002318571 NANDITA GHOSH 500 0.00 FLATE NO-7A,WARI COMPLEX,4/A, HARE ST. WARI, 250.00 250.00

1202400004642597 ISRAT JAHAN 500 0.00 39/A, RANKIN STREET WARI 250.00 250.00

Page 648 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400023100317 DR. MOHAMMAD SHAFIQUL ISLAM 500 0.00 3, RANKIN STREET, WARI, 250.00 250.00

1202430004315581 KANIZ FATEMA 500 0.00 9/A,RANKIN ST. 250.00 250.00

1202430024748391 KANIZ FATEMA 500 0.00 9/A, RANKIN ST. WARI 250.00 250.00

1202490010957690 HARI BANDHU ROY 500 0.00 SKYNET, 127 MOTIJHEEL C/A, G.F 250.00 250.00

1202580028661090 RAJIB DEY 500 0.00 RANGS ANAMIKA, FLAT NO.- C3/4 9TH GOPI KISHAN LANE, WARI 250.00 250.00

1203060040171857 SHILU SARKAR 2000 0.00 CHANDRI CHARAN BOS STRET WORA. 1,000.00 1,000.00

1203190011724673 K.AMIRUL ISLAM 500 0.00 93/3,MANIKNAGAR 250.00 250.00

1203350024453103 TOUHIDA SULTANA 500 0.00 53, PRINCIPAL EARSHADULLAH ROAD, SOUTH SHAKDI, DEMRA,P.O: 250.00 250.00

1203440021585477 MRS. FIROJA BEGUM 500 0.00 SHARIF MONZIL 16/3, HATKHOLA ROAD TIKATULI WARI 250.00 250.00

1203490023141297 S M TOHINUL ISLAM 500 0.00 12 NO RANKIN STREET WARI DHAKA 250.00 250.00

1204040019585885 MONOWARA BEGUM 500 0.00 43/10/B, SWAMIBAG, 250.00 250.00

1202150019461078 ABU TAHER MD. NUR-UZ-ZAMAN CHO 3000 0.00 NOOR MONZIL, SOUTH BALUYA DANGA, DINAJPUR SADAR DINAJPUR 1,500.00 1,500.00

1203690014749542 MUHAMMAD ABDUL JALIL 500 0.00 VILL NORTH SHADIPUR, P. O. BAITUL AMAN, P.S KOTWALI 250.00 250.00

1204430023559608 MD. MASUDUR RAHMAN CHOWDHURY 500 0.00 C/O: ABDUS SATTAR CHOWDHURY VILL+POST: TALMA, P.S: NAGOR KANDA 250.00 250.00

1204430023561229 FAYZUR RAHMAN CHOWDHURY 500 0.00 VISION DESIGN & HOUSING LTD. 1294, SUMONA MANSION(3RD FL) SENPARA, 250.00 250.00

1204430023564331 MASUDUR RAHMAN 500 0.00 VISION DESIGN & HOUSING LTD. 1294, SUMONA MANSION(3RD FL) SHENPARA, 250.00 250.00

1204430023568544 AYNON NAHAR 500 0.00 FLAT NO # D-3, PALTON PLAZA, 62/6, PURANA PALTON LINE, (SHANTINAGOR 250.00 250.00

1201780004040561 MRS BIBI KHODEZA 500 0.00 YOUR ALI PATWARI BARI BATHANIA, SHELUA, CHAGALNAIYA 250.00 250.00

1202200002802441 MASTER NAJEER AHMED 500 0.00 16, MOTIJHEEL (2ND FL) SANDHANI LIFE INS. CO. LTD. 250.00 250.00

1201780015425152 SHILPI RANI DAS 500 0.00 PRITOM MEDICAL HALL,HIGH SCHOO L ROAD,SONAIMURI BAZAR,NOAKHA LI. 250.00 250.00

1601880015813340 MD. SHOBUJ KHAN 3500 0.00 JARINA BASTRALAYA, PURAN BAZAR, 1,750.00 1,750.00

1202640008940347 MD.SHAHALAM MRIDHA 500 0.00 B/13/B,B.A.R.I.JOYDEBPUR. 250.00 250.00

1202840036164797 SHARIFA NASRIN 1000 0.00 306/B,GARDEN VIEW APPARTMENT 18/1,19, GARDEN ROAD,KAWRAN BAZAR 500.00 500.00

Page 649 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820011127806 MAHABUBA SULTANA 500 0.00 HOUSE-499,ABUL HOSSAIN ROAD, WEST BHURULIA,P.O:DUET,GAZIPUR 250.00 250.00

1201570012739244 DILRUBA AKTER 500 0.00 ISLAND VIEW, 381, MONIPUR MIRPUR 250.00 250.00

1201700000559247 MD. MOSHARROF HOSSAIN 500 0.00 321, NATIONAL WATCH CO. GOVT. NEW MARKET 250.00 250.00

1203180015526897 NASREEN AKTER JAHAN 500 0.00 UDA, CONTROLLER OFFICE NATIONAL UNIVERSITY, BOARD BAZAR 250.00 250.00

1202790009836297 MD. JAINAL ABEDIN 500 0.00 607, EAST JURAIN , ISLAMABAD , SHAMPUR , 250.00 250.00

1201700013162394 HERISH CHANDRA PAUL 500 0.00 VILL+P.O.GOCHAPARA, P/S.CHUNARUGHAT 250.00 250.00

1202720023608661 MD. MONIRUZZAMAN AKON 2000 0.00 ACCOUNTENT, TECHNICAL SCHOOL AND COLLEGE, JHALAKATI 1,000.00 1,000.00

1202090021682881 MRS.HASNA HENA 500 0.00 KLANTIR SHESHE,HOUSE-B/96 R-04,GOALKHALI HOUSING, 250.00 250.00

1203080029004869 MD. ABDUL GAFFAR 1000 0.00 QTR NO: 8/3, NAVY COLONY 500.00 500.00

1201900024693720 MD. ABU TAHER 500 0.00 VILL- MONGALBARIA 250.00 250.00

1601880025737739 KONIKA RANI HALDER 500 0.00 10-A,AVE-01/40EAST SIDE MIRPUR 250.00 250.00

1202200011582761 MD. ABDUL BASED 500 0.00 HAZI MAHABBAT ALI MEMBER BARI VILL-CHARFALKAN, P.O-HAJITHAT P.S-KAMAL 250.00 250.00

1202200012129451 MD. ABUL BASET 500 0.00 MOHABBAT ALI MEMBER BARI CHAR FALKAN, P.O. HAJIRHAT P.S. KAMALNAGAR 250.00 250.00

1201590017830693 MD. SHAHIDUL ISLAM 500 0.00 VILL- MOHANPUR, PO- DAIRY FIRM, SAVAR 250.00 250.00

1202420005580321 SAMSUN NAHAR 500 0.00 VILL- EAST KEROA, PO- BHUYAN- BARI, RAIPUR, LAKSHMIPUR, 250.00 250.00

1201750000069741 MRS. MUNIRA JESMINE 500 0.00 MOHAMMADI HOUSING SOCIETY R-6, H-240, MOHAMMADPUR 250.00 250.00

1202150022013545 PONKOJ KANTI CHAKRABARTY 500 0.00 VILL: GOYGHOR; P.O: & P.S: RAJNAGAR 250.00 250.00

1202640022360613 ABUBAKAR SIDDIK 500 0.00 119,BASIRUDDIN ROAD,KALABAGAN DHANMONDI 250.00 250.00

1201570001795389 MD HASAN SARWAR 1000 0.00 CIVIL SURGEON OFFICE MYMENSINGH 500.00 500.00

1203810023988005 ZINAT NAHER 500 0.00 5 MOKARABA ROAD NAGERKHANPUR 250.00 250.00

1203430017990334 MD.SHAJAHAN 1000 0.00 RUSSELL 2 BROTHERS, 10/2/1 TOYENBEE CIRCULAR ROAD 500.00 500.00

1203430020120961 MD.SHAHJAHAN 500 0.00 RUSSEL & BROTHER'S 10/2/1, TOYENBEE CIRCULAR ROAD MOTIJHEEL C/A 250.00 250.00

1203520013972521 WAHIDA RAHMAN 500 0.00 STANDARD GROUP,69, MOHAKHALI C/A, 250.00 250.00

Page 650 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580016926438 AMINA KHATUN 500 0.00 MUSLIM NAGAR GOVT. PRIMARY SCHOOL, NARAYANGONJ SADAR 250.00 250.00

1201590023535755 MOST. ROWSONARA BEGUM 500 0.00 SONALI BANK LTD, STAFF QUATER 33/7, S.K ROAD P.O-NARAYANGONJ 250.00 250.00

1202680022773701 MD. HABIBUL HASSAN 500 0.00 31, BAHADURPUR LANE 250.00 250.00

1202840021343901 AJIT KUMAR DAS 500 0.00 265/A.B.K. ROAD NARAYANGANJ 250.00 250.00

1202850010642863 SEK JAKIA NOOR 500 0.00 38/10, ALLAMA IQBAL ROAD 1ST-F NARAYAN GONJ 250.00 250.00

1203120018004949 ISMAT ARA 500 0.00 11/1, WEST ISDAIR GOPTALI, NARAYANGONJ,DHAKA. 250.00 250.00

1202200023321190 SHAHANA SARKER 500 0.00 VILL- AGLA, P.O- PUTINA P.S- RUPGANJ, NARAYANGONJ 250.00 250.00

1202200023321206 SHAHANA SARKER 500 0.00 VILL- AGLA, P.O- PUTINA UP- RUPGONJ, NARAYANGONJ 250.00 250.00

1203390008428763 NILEMA YASMIN 500 0.00 66/2, MANIKNAGAR, DHAKA-1203. 250.00 250.00

1202490005165548 MD EMDADUL HAQUE 500 0.00 48/3 SATIR PARA (NABAB BARI) 250.00 250.00

1203020016453842 MD. MINHAZUL ISLAM 500 0.00 OVERSEAS LINKS LTD. 1/KA, T.C.B. BHABAN KAWRAN BAZAR 250.00 250.00

1203020016453850 MD. MINHAZUL ISLAM 500 0.00 OVERSEAS LINKS LTD. 1/KA, T.C.B. BHABAN KAWRAN BAZAR BR. 250.00 250.00

1202090020095276 MD. RASHED TUTUL CHOWDHURY 1000 0.00 VILL KASHIADANGA, RAJSHAHI COURT, RAJPARA 500.00 500.00

1202400024015703 BAZLE TOWHID AL HASAN 500 0.00 BABLA ADVOCATE MOHISBATHAN STATION ROAD 250.00 250.00

1201700022813148 UMMETUN NESA 500 0.00 HOLDING NO-38/A, HOROGRAM PURBOPARA 250.00 250.00

1202090018021310 MD. MAMUN MIA 500 0.00 MOHASTHAN REGT, SHALBAGAN, SOPURA 250.00 250.00

1201600013441776 MD.ROBIUL SLAM 500 0.00 HOUSE NO-12/1 SECTOR NO- 2 HOUSING ESTATE RAJSHAHI 250.00 250.00

1202400023098323 MD. SHAHJAHAN ALI 1000 0.00 75, BAHARAMPUR, BANK KOLONY 500.00 500.00

1201730021660449 DR.MOHAMMAD AYUB MIA. 500 0.00 476,NORTH SHAHJAHANPUR, DHAKA-1217. 250.00 250.00

1301860000166527 SHADID UDDIN KHAN 500 0.00 18,JALLAR PAR 250.00 250.00

1203550012510086 MRS ROKEYA BEGUM 500 0.00 PAIRA 7 B DARGHA MOHALLA 250.00 250.00

1203550016666685 MD HARUN KHAN 500 0.00 OCEAN FOREIGN FURNITURE WEST SUBID BAZAR, SYLHET 250.00 250.00

1203930015628054 MUNIM BOKTH MOJUMDER 500 0.00 MOJUMDER BARI, MOJUMDERY 250.00 250.00

Page 651 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203930019365792 SONA RANJAN BAISHNAB 1000 0.00 KHANIKALOY -16/8 MODHUSHAHID 2ND FLOOR,3/A 500.00 500.00

1204310002927659 BIDDUT CHANDRA PAUL 1000 0.00 C/O,AL JAYFOR GENERAL STORE 580, DORGAH MOHOLLA (WEST) SYLHET 500.00 500.00

1201870006202131 BARUN CHANDRA DAS 500 0.00 VILL- KOHAIGHOR PO- CHIKNAGOOL PS- AINTAPUR 250.00 250.00

1203550021004658 DIPTIMOY DAS CHOWDHURY 500 0.00 284 (2ND FLOOR). BAGBARI , SYLHET 250.00 250.00

1203930021173899 RAJIA SULTANA 1500 0.00 RAJIA SULTANA P. D .B STAFF QUARTAR SYLHET 750.00 750.00

1201850025680333 KHANDAKAR AMANA 500 0.00 101,SURMA VELLY TOPKHANA 250.00 250.00

1202950003997841 KAZI BADRUL AHSAN 500 0.00 HOUSE # D-1/1,(GF),ROAD # 6, POSTAL OFFICERS QUARTER, KAMAL ATATURK 250.00 250.00

1203550018496592 MD. MIZANUR RAHMAN 500 0.00 DEPARTMENT OF CHEMISTRY, S.U.S.T. SYLHET 250.00 250.00

1203590019233251 SHAHED AHMED 2500 0.00 VICE CHANCELLOR OFFICE, SUST, SYLHET. 1,250.00 1,250.00

1203750024268735 FAKHAR UDDIN AHMED 1500 0.00 FAKHAR UDDIN AHMED(SR. ASSIST) CONTROLAR OFFICE, SUST 750.00 750.00

1204470022300510 ASIT KUMAR SUTRADHAR 500 0.00 C/O BIRENDRA SUTRADHAR, D 52,KAJALSHAH, 250.00 250.00

1203550019273018 ABUL KASHEM 500 0.00 VILL- KANAIDESHI, PO- ISLAM PUR PS- KAMAL GONJ 250.00 250.00

1204150016130795 ABDUL MALIK 500 0.00 VILL- THAKURER MATI , P.O- CHIKNAGUL , P.S- JAINTAPUR , 250.00 250.00

1201870004422560 SHIBANI DEB 1000 0.00 54/2 KAZAL SHAH,BLOCK-D SYLHET 500.00 500.00

1203550022406356 MD. FIRUZ AKON 500 0.00 P/O - WATER SUPLY SECTION SYLHET CITY CORPORATION BONDOR 250.00 250.00

1203620026845379 MD. MOFIZUR RAHMAN 500 0.00 SURVEYOR ZILLA PARISHED,SYLHET 250.00 250.00

1204760022840668 SUBASH CHANDRA ROY 500 0.00 MEGHNA B/41.R/A.DARIA PARA. 250.00 250.00

1204760028347330 HAZERA BEGUM 2500 0.00 SONALI BANK STAFF QUARTER A-05 DARIAPARA 1,250.00 1,250.00

1204760037157249 MD. ABDUS SHAHID 500 0.00 HOLY CITY SECURITIES LTD. 3RD FLOOR, 210/215, MODHUBON SUPER MERKET, 250.00 250.00

1202150016142020 MONWAR DAUD QURESHI 500 0.00 NILIMA-75,KHULIA TULA,SHEIKH GHAT, 250.00 250.00

1202160019418065 NIPA RNAI ADHIKARY 500 0.00 KAHNIKALOY, 16/8, MODHU SHAHID 2ND FLOOR, FLAT # 3/A 250.00 250.00

1202160019431381 MD. SHAFIKUL ISLAM 500 0.00 MA-MOHAL, HOUSE # 17, LALA DIGHIR PAR 250.00 250.00

1203140015968857 MD. ALOMGIR ALOM 500 0.00 H # 90, R # 3, BLOCK # F SHAJAHALR UPOSHAHAR 250.00 250.00

Page 652 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203450023500701 DILIP KUMAR SAHA 500 0.00 37/38 PAYRA SYLHET 250.00 250.00

1203550006014272 ALI AHMED HUSSAIN 500 0.00 GARDEN TOWER ROOM # 1111 UPOSHOHOR 250.00 250.00

1203550011907894 NIRMAL KUMAR DEB 500 0.00 BANGLADESH BANK TALTALA 250.00 250.00

1203550018027516 JADAB CHANDRA DEB 500 0.00 FLAT # 3/11 EASTERN PLAZA, AIRPORT ROAD AMBERKHANA 250.00 250.00

1204310022832121 HAZI ABDUL HANNAN 500 0.00 BANGABIR 28/A NAIRPUL 250.00 250.00

1204310026176361 MD NAZMUL HUSSAIN 500 0.00 MD NAZMUL HUSSAIN,FOKASH B-210 BALUCHAR 250.00 250.00

1202680016414791 ABDUL HAI 500 0.00 31,BHATATIKAR 250.00 250.00

1202680019190502 MRINAL KANTI SARKER 500 0.00 LECTURER,BOTANY,M.C. COLLEGE 250.00 250.00

1203140019100705 MD. EMDADUL HAQUE 500 0.00 ASSOCIATE PROFESSOR SYLHET AGRICALTURAL UNIVERSITY 250.00 250.00

1203680022792220 SWAPAN CHANDRA ROY 500 0.00 ADORSHA PRE CADET SCHOOL 4 ALAMIN MANIKPIR ROAD 250.00 250.00

1201510025537110 FARIDA BEGUM 1000 0.00 AKSA COTTEGE,HOUSE-54 BLOCK-D,BATTALA BAZAR AKUR TAKUR PARA. 500.00 500.00

1203640025472833 MD. SHAMSUL HAQUE 500 0.00 PANGA PARA ROAD, 250.00 250.00

1203140024493089 MD. REZAUR ROHMAN 2500 0.00 ASSISTANT ENGINEER, LGED. 1,250.00 1,250.00

1203510023768102 MUKTA MANI 500 0.00 VILL.- MONGOL SHE, POST.- KAKADHA, PS.- BAKER- GONG, DIST.- BARISAL 250.00 250.00

1203510023768110 MUKTA MANI 2500 0.00 VILL.- MONGOLSHE, POST.- KAKA- DHA, P.S.- BAKERGONG, DIST.- BARISAL 1,250.00 1,250.00

1201590024920628 SYEDA HANIFA AHMED 500 0.00 PRODUCE BROKERS 1349/A, NORTH AGRABAD D.T. ROAD 250.00 250.00

1201600010701218 MD. SAIFUL ALAM 500 0.00 C/O. ANU TELECOM 3NO FAKIRHAT MQ PLAZA (IST FL) CTG 250.00 250.00

1201600018062994 GUL NAHER BEGUM 500 0.00 COUNSELLOR, ZONE SERVICES COMPLEX, CEPZ, BEPZA CTG. 250.00 250.00

1201600018782670 MD.AMANUL HOQUE 500 0.00 NEW SHAGOTHAM ELECTRIC SERVICE 5 NO. SAHANSHA MARKET CHAWKBAZAR, 250.00 250.00

1201600025080721 MD. SULTAN MAHMUD 2000 0.00 JAMAL PUR SHIPPING LINES, 206/A ,S.N PLAZA , 3 NO JETY GATE , CTG. 1,000.00 1,000.00

1201700015534697 A.N.M NASIR UDDIN 500 0.00 A.N.M. NASIR UDDIN, EXIM BANK JUBLE ROAD BR, ENAYET BAZAR, 250.00 250.00

1201780014441363 SHARBARI DAS 1000 0.00 LITMOND SHIPPING LTD HOSSAIN CHAMBER (2ND FLOOR) AGRABAD C/A 500.00 500.00

1201840006240107 MD.ASHRAFUZZAMAN MIA 500 0.00 M/S PIONEER ENTERPRISE 1110 B.NAG LANE ,BANDAR 250.00 250.00

Page 653 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960000208841 KHANDKAR SIRAJUDDIN AHMED 500 0.00 BANGLADESH SHIPPING LINE LTD HRC BHABAN,2ND FLOOR 64-66 AGRABAD C/A 250.00 250.00

1201960007300494 MORSHEDA AKTER 500 0.00 YUSUF MANSION 496/A SARDER BAHADUR NAGAR PAHARTALI 250.00 250.00

1201960025032615 MD.ABDUL ALIM 500 0.00 PORT COLONY,RD#11,QUA NO#358/A PS:BANDAR,CTG. 250.00 250.00

1202390017898859 MD. MATIUL ISLAM 1000 0.00 A-3, 3RD (FLOOR) TA-SEEN VALLEY, 1558 HAJE PARA JALAL COMMISSIONER 500.00 500.00

1202760000069460 AHAMEDUL KARIM CHOWDHURY 10000 0.00 ALINDA APT NO-101,HOUSE-88 ROAD 8A(NEW) DHANMONDI R/A 5,000.00 5,000.00

1202760026609410 MD. HARUN -UR RASHID 500 0.00 C/O;MD. ABDUL MATIN , B/L-07 , Q/N-GHA , PORT COLONY , R/NO-12 , 250.00 250.00

1203610016113371 NASRIN AKTER 500 0.00 C/O, JTS TRADING LTD, 7 LINK ROAD, BANGLA MOTOR, 250.00 250.00

1203640013655331 SHAMREEN JAHAN 500 0.00 HOUSE:13, ROAD:01 LANE:05, BLOCK:B HALISAHAR H/E 250.00 250.00

1203640014760222 MD. MEHER UDDIN 10000 0.00 C/O: SAIFUL AMIN HOUSE # 79, RD # 28 CDA R/A , AGRABAD 5,000.00 5,000.00

1203640020906010 SUMON KUMAR SHAHA 1000 0.00 JASHIM'S HOUSE, ATURAR DEPO AMIN JUTE MILLS 500.00 500.00

1203790021643520 GOURI DUTTA 500 0.00 M/S- PROMISE ENTERPRISE 523/8,ISLAM SUPER MARKET (IST FLOOR) TERRY 250.00 250.00

1204180020031405 MRS. DIL NAHAR 500 0.00 HAMID MIAZI BARI, WEST JOAR KERNER HAT-4227, MIRSARAI 250.00 250.00

1204320019677476 MD. MAHAMUD HOSSAIN 1000 0.00 HOUSE # 1, ROAD # 1, LANE # 6, BLOCK # L, HALISHOHOR H/E 500.00 500.00

1204320019920064 MD. MAHAMUD HOSSAIN 500 0.00 HOUSE # 1, ROAD # 1, LANE # 6, BLOCK # L, HALISHOHAR H/A. 250.00 250.00

1204350019825684 A.K.M. MOINUL AHSAN 500 0.00 KARNAPHULI LTD. GAWSIA TOFAEL TOWER (4TH FLOOR), 1837, S.K MUJIB ROAD, 250.00 250.00

1301030001958380 NAZRUL ISLAM 500 0.00 QURAISHI TRADING CO. 910/A.BISWAMBER NAG LANE GOSAILDANGA 250.00 250.00

1301030004244451 M.NURUL ALAM 500 0.00 228/A,CHAYA, BAGGONA, LALKHAN BAZAR. 250.00 250.00

1201600001946847 MR. MONIR AHMED 10000 0.00 IDEAL PANORAMA (APT. # 5A ) BAVERLY HELL HOUSING ESTATE CHATTESHWARI 5,000.00 5,000.00

1201600002121660 AYSHA AHMED RUMPA 3000 0.00 IDEAL PANORAMA APT. # 5A, BAVERLY HILL HOUSING ESTATE CHATTESHWARI 1,500.00 1,500.00

1201600022437047 ASIA AKTER 500 0.00 HOUSE NO- 31, BAIZID BOSTAMI R/A , BAIZID , CTG. 250.00 250.00

1201600022437858 ASIA AKTER 500 0.00 HOUS NO- 31, BAIZID BOSTAMI R/A , BAIZID, CTG. 250.00 250.00

1201780018432178 MD. SALIM 2000 0.00 SALMA MONGEL 956 EAST NASIRABAD ABDUL KADER ROAD 1,000.00 1,000.00

1201960023935297 MOHAMMAD YEASIN 500 0.00 RUBAYA VEGETABLE OIL, IND. LTD FARUK CHAMBER 0TH FLOOR 250.00 250.00

Page 654 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202310022936728 TAHMINA PERVIN 500 0.00 AD VELY LIMITED 74, SK. MUJIB ROAD AGRABAD, CHITTAGONG 250.00 250.00

1204900042948825 FARZANA YEASMIN 1000 0.00 NILEEMA HOUSE, H #128, R # 12 COSMOPOLITON R/A CHITTAGONG 500.00 500.00

1204900043212260 GAZI ZAHED AKBER 500 0.00 GAZI KUTIR 1397, HAZI ABDUL KADER SOROK, POLITECHNIC 250.00 250.00

1201590014253678 MD. BABUL HOSSEN 500 0.00 VILL: TANKATLA SEN, P.O: NAMA KATLASEN, P.S: KOTWALI, DIST: MEMENSING, 250.00 250.00

1201960004871301 SHAMSU UDDIN MOZUMDER 500 0.00 SHILPA SHAYAK KANDRA, BASCIC BHABAN (2ND FLOOR), 17, AGRABAD, B/A, 250.00 250.00

1201960021396291 ANIKA TABASSUM 500 0.00 C/O- SHAMSU UDDIN MOZUMDER ISC , BACIC, 17 AGRABAD C/A CHITTAGONG 250.00 250.00

1202390020933763 NAZMUN NAHAR 500 0.00 87, STAND ROAD, HAKIM MANSION 3RD FLOOR, 250.00 250.00

1203080022349601 MR. SAMIRON KUMAR NATH 500 0.00 M/S. B.A SALMA MEDICAL HOLL NAYA BAZAR, HALISHAHAR ROAD 250.00 250.00

1203130024348281 MD.HUMAYUN KABIR 500 0.00 KHONIKALOY 1628,NAYA BAZAR MIDDLE RAMPUR 250.00 250.00

1203130024469539 PAPPI CHAKRABORTY 500 0.00 1614/A ISHAN MOHAJAN ROAD, NORTH KATTALI (KALI BARI) PAHARTALI 250.00 250.00

1203330020666931 NARESH KUMAR DEY 500 0.00 S.P. MEDICO, PORT OLD MARKET, BANDAR, CTG. 250.00 250.00

1203340019072795 MOHAMMED YUSUF 500 0.00 2384/B CHAND MEAH ROAD,CONSORT PACK LTD,SOUTH KATTALI CHITTAGONG. 250.00 250.00

1204200017983349 MR.MD.ASKANDER MIAH 500 0.00 NORTH HALISHAHAR CHOWDHURYPARA AYUB ALIMISHTARY BARI 250.00 250.00

1204200021644509 RUPANJALI ROY 500 0.00 5, SHATISH BABU LANE, PATHARGHATA, 250.00 250.00

1202990014846435 KANIJ FATEMA 500 0.00 84/A JAMAL KHAN ROAD KOTOALI 250.00 250.00

1203330006292980 MOHAMMAD MONIR HOSSAIN 500 0.00 M/S.KARISMAH, 30 MIMISUPER MARKET. NASIRABAD 250.00 250.00

1301030010196918 MD. OBAIDULLAH CHY. 500 0.00 SHAH GARIBULLAH HOUSING SOCITY ROAD# 7, HOUSE #98, KULSHI 250.00 250.00

1201840000683098 MOHAMMED ENAMUL HOQUE 500 0.00 202, NEW CHAKTAI, 250.00 250.00

1202990020119486 SHEIKH MD.MOZAMMEL HOQUE 500 0.00 173/3,BADSHA MARKET, KHATUNGONJ, CTG. 250.00 250.00

1203330021595251 FARIDA YESMIN 2000 0.00 C/O- PARVIN AKTER SOUTHEAST BANK LTD. KHATUNGONJ BR. KHATUNGONJ. 1,000.00 1,000.00

1203560000966593 SK. FARIDUDDIN 500 0.00 235,ASHRAF ALI ROAD PATHER GHATA 250.00 250.00

1203560021021469 ARFATUL ALAM. 1000 0.00 ASIA INSURANCE LTD. KHATUNGONJ BRANCH 500.00 500.00

1203730017854894 MD BAKHTHER UDDIN 2000 0.00 MOILO BUILDING. ABU JAFFOR ROAD. CHAR- CHAKTAI 1,000.00 1,000.00

Page 655 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203730025093276 SAYMOL DATTA 500 0.00 M/S:RAJAPUR TRADERS HAJI SONA MEAH MARKET 254 KAHTUNGONJ 250.00 250.00

1203790000623209 SYED NURUL BASHAR 2000 0.00 SOUTH EAST BANK LTD. KHATUMGONJ BRANCH 1,000.00 1,000.00

1203790019488660 SYEDA AMINA BIBI 5500 0.00 123,NM AHMED ROAD, KAZIRDAURY 2,750.00 2,750.00

1204810012375382 MD. ALI AZZAM PATWARY 1000 0.00 MEB GROUP OF INDUSTRIES 100,KHATUNGONJ 500.00 500.00

1301030017704174 ASHRU DEY 500 0.00 C/O PALASH DEY YOUNUS TOWER 33 RAMJOY MOHAJAN LANE 250.00 250.00

1201600020932777 CHANDAN KANTI DEY 7500 0.00 GOVT.CITY COLLEGE CHITTAGONG. 3,750.00 3,750.00

1203760016180154 SHAHIN AKTER 4000 0.00 MEGHNA MARINE, HAIDER GHAT IQBAL ROAD, PATHERGHATA, CTG 2,000.00 2,000.00

1201780024332855 SANTOSH KUMAR CHAKRABORTY 500 0.00 PROVATI INSURANCE CO. LTD JUBILEE ROAD BRANCH 250.00 250.00

1202130024368937 JAKER HOSSAIN CHOWDHURY 500 0.00 JAKER BHABAN 47 BUDDHA MONDIR ROAD NANDAN KANON 250.00 250.00

1204980042451319 RAJIB BHATTACHARJEE 500 0.00 C/O-CHANDRA HOMEO STORE 381,SIRAJULLAH ROAD ANDERKILLA 250.00 250.00

1204980043355797 SWAPAN KUMAR CHAKRABORTY 1500 0.00 C/O SUMAN SHARMA CHY, R.R PACKAGES,145 JAMAL KHAN ROAD 750.00 750.00

1204980045179033 DIBAKAR CHAKRABORTY 500 0.00 363/A. D.C. ROAD ALI NAWZ LANE WEST BAKALIA 250.00 250.00

1202990011820191 ABDULLAH AL NOMAN KHAN 500 0.00 M/S KHAN & COMPANY 254 HAJI SONA MEAH MARKET KHATUNGONJ 250.00 250.00

1204750039384489 MD. ABDUR RAZZAK 7500 0.00 ZILANI INTERNATIONAL, R# PIJUI, AMIN JUT MILLS 3,750.00 3,750.00

1201580019203796 MIRZA GOFRAN UL ALAM 500 0.00 MIRZA MAHAL HOUSE-W-E-12 MOSJID ROAD,WEST FIROZ SHAH COLONY, 250.00 250.00

1201590017150957 MD. ZAKIR HOSSAIN 500 0.00 C/O- MD. MASUM PATWARY PWD CIRCLE-2, CGO BUILDING, ROOM NO-290, 250.00 250.00

1202310000804819 MR. HIMANGSHU KUMAR DAS 1000 0.00 SOUTH ASIA CAPITAL LTD NASCENT TOWER-2ND FLOOR 53, AGRABAD C/A 500.00 500.00

1203130032720122 MD. MOZAMMEL HAQUE 1000 0.00 ENGR. MD. MOZAMMEL HAQUE. PICKING LINE, PHP COLA ROLLING MILLS LTD.BARA 500.00 500.00

1203340019740722 M.A. JAFAR 500 0.00 H # 3706/C-5, RD # PC RD, SORAIPARA,PO:CUSTOM ACADEMY, 250.00 250.00

1204200020074293 KYA JAI MARMA 1000 0.00 ENGG. WORK SHOP, COATS BANGLADESH LTD, SAGORIKA ROAD, P.O-CUSTOM 500.00 500.00

1201780000763999 MR. MD. ABDUR RAHIM CHOWDHURY 2000 0.00 215 HOTEL NISHITHA, ENDARSON ROAD, COX'SBAZAR 1,000.00 1,000.00

1201780005647010 MRS JEBUN NESA CHOWDHURY 1000 0.00 NORTH RUMALIAR CHARA 500.00 500.00

1201780020445266 RUNA AFAZ BELY 500 0.00 KALUR DOKAN SARAK,EAST TEK- PARA,COX'S BAZAR POWRASHAVA COX'S 250.00 250.00

Page 656 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780026796475 SHABUDDIN KHAN 16000 0.00 215 HOTEL NISHITA,ENDERSON RD.,COX'S BAZAR 8,000.00 8,000.00

1201780027111043 SHABUDDIN KHAN 2500 0.00 215 HOTEL NISHITA, ENDERSON ROAD,COX`S BAZAR 1,250.00 1,250.00

1201520003983383 MD. MESBAHUR RAHMAN 500 0.00 12/1, KHILGAON BAGICHA, 250.00 250.00

1201950006920638 MD. MOFAZZAL KARIM 500 0.00 76/1-C NORTH JATRABARI, BIBIR BAGICHA, GATE#1 250.00 250.00

1202030023592605 TOHID UZ ZAMAN 500 0.00 HOUSE-303, GULBUGH,SHANTINAGAR 250.00 250.00

1202010022570436 MD. MIZANUR RAHMAN 500 0.00 6/3, 3RD FLOOR, BLOCK-E LALMATIA, MOHAMMADPUR 250.00 250.00

1203690015676621 JAHIR UDDIN AHMED 2500 0.00 329/4-B,SENPARA PARBATA, MIRPUR-10 1,250.00 1,250.00

1201480000014841 SARWAT BEGUM 1500 0.00 FLAT-2B, HOUSE-133, ROAD-04 BLOCK-A, BASUNDHARA R/A 750.00 750.00

1201500000201195 MR.MAHBUBUR RASHID 25000 0.00 B/14, BASHUNDHARA R/A 12,500.00 12,500.00

1201730000004258 MRS ROMA PRAMANIK 1000 0.00 SHELTECH NIHARIKA FLAT-6/C, 5TH FLOOR,ROAD-7,SIDDESWARI, 500.00 500.00

1201730013078708 S.M.GOLAM ROBBANI. 13500 0.00 LAMS CLEAFORD & CO.LTD. HOME TOWN COMPLEX(6TH FLOOR). 87.NEW 6,750.00 6,750.00

1203360023546714 MST.NEHER BANU 500 0.00 ALICO ,SHAHIDUL AGENCY 83, SIDDESWARI CIRCULAR ROAD MALIBAHG 250.00 250.00

1201700004663256 SHAHANA SARKER 500 0.00 RUPAYAN PREMIER. F/NO # E-4 1/1, SHAHJAN ROAD MD PUR.DHAKA 250.00 250.00

1201770021701245 10359- JAHANARA ARJUMAND BANU 500 0.00 FLAT#A5, HOUSE#59, ROAD#8/A DHANMONDI R/A 250.00 250.00

1201930005557113 SUBRATA SEN 500 0.00 B-3, PROPERTY ROW, 1/A EAST TEJTURI BAZAR, TEJGAON 250.00 250.00

1202210016467757 ALHAJ ABUL KASEM SIKDER 30000 0.00 FLAT NO-B-3, RASNGS-ASHALOTA 9/12 IQBAL ROAD MOHAMMADPUR 15,000.00 15,000.00

1203310022131876 FUAD AWAL CHOWDHURY 500 0.00 FLAT-A5,HOUSE-59,ROAD-8/A, DHANMONDI R/A, 250.00 250.00

1204120024112721 MD. DOLU 500 0.00 HOSUE-970, MOHAMMADBAG, MIRAGNAGAR, SHYAMPUR, 250.00 250.00

1204140019896465 SAMIA ISLAM 500 0.00 RAZIA MONZIL, 33, SATIRPARA 250.00 250.00

1201480010743754 ORIN SULTANA 500 0.00 917 SHAHID BAGH, MOTIJHEEL 250.00 250.00

1201510009756255 DALIL UDDIN AHMED 500 0.00 BD LAMPS LTD, SADAR ROAD, MOHAKHALI, DHAKA. 250.00 250.00

1201900009677871 MD.HUMAYUN KABIR 500 0.00 RASHIDA VILLA,1/17 HUMAYUN RD. 3RD FLOOR, COLLEGE GATE MOHAMMADPUR 250.00 250.00

1201900025450136 MD. AMINUR RAHMAN SIDDIQUE 500 0.00 SAIF POWERTEC LTD. 72, MOHAKHALI, 8TH FLOOR 250.00 250.00

Page 657 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950005986348 MD. AZIZUL HAQUE 500 0.00 HAQUE MONJIL 309 SOUTH MONIPUR, MIRPUR 250.00 250.00

1202140004572030 S.M. ASHRAFUL ALAM 500 0.00 DAILY MANABZAMIN 40,KAWRAN BAZAR, DHAKA. 250.00 250.00

1202140012973235 MR. KAWSAR ALI MONDAL 500 0.00 C/O HAFIZA MOMTAZ, SOUTHEAST BANK 20-21 KAWRAN BAZAR 250.00 250.00

1203250024083483 DILIP KUMAR DHAR 1000 0.00 KA,140 SOME JEWELLERS JOAR SHAHARA BAZAR 500.00 500.00

1203570009139608 MD. MOAZZEM HOSSAIN 500 0.00 1/A ESKATON GARDEN ROAD, DHAKA 250.00 250.00

1301650001218300 NIRUPAMA BARUA 500 0.00 D-3/F-31,MOHAMMEDPUR HOUSING ESTATE,MOHAMMEDPUR 250.00 250.00

1202020011147380 SHAMEMA ISLAM PITY 500 0.00 C/O-SUMON,2/3 DORMITORY BHABAN GREEN ROAD. 250.00 250.00

1201580022950487 BIMAL CHANDRA BISWAS 500 0.00 SHAM UDDIN AHAMED VILLA 213, UTTAR SHYAMOLLY WEST AGARGAON,DHAKA 250.00 250.00

1201970002978965 MD.SHAMSUL ISLAM 500 0.00 HOUSE NO 180/1, FLAT NO.B-4. EAST KAZIPARA, KAFRUL MIRPUR DHAKA 1216 250.00 250.00

1201470045219159 SYED REZAUL KARIM BELAL 500 0.00 SILICON ATENA (4C), H-322, R-3 BAITULAMAN HOUSING ADABOR 250.00 250.00

1201720012631551 MOHAMMED ELIAS 500 0.00 C/O.MOHAMMAD SALIM HOUSE#54(4TH FLOOR,SOUTH SIDE) MAIN 250.00 250.00

1202020017577725 MD.MASUD RANA 500 0.00 DEPARTMENT OF MICROBIOLOGY, ROOM NO-16,DHAKA SHISHU HOSPITAL, 250.00 250.00

1203060007307635 SAMIR KUMAR DAS 500 0.00 ASA CENTRAL OFFICE, 23/3, KHILJI ROAD, SHYAMOLI 250.00 250.00

1203120024940001 MD.NOKIR UDDIN 500 0.00 FINANCE&ACCOUNTS DIVISION, BANGLADESH OPEN UNIVERSITY, 250.00 250.00

1203630022148302 MOHAMMED AZIM HOSSAIN 500 0.00 13/7-KA, ROAD-2, SHYAMOLI 250.00 250.00

1203880037877016 RAZIB KUMAR 5500 0.00 C/O- SAMIR KUMAR DAS, ASA CENTRAL OFFICE, 23/3, KHILJI ROAD, SHYAMOLY, 2,750.00 2,750.00

1201720005626790 MD.MONJILUR RAHMAN 500 0.00 HOUSE-12, LANE-04, SEC-6, BLOCK-A, MIRPUR, 250.00 250.00

1201720009719522 MD.NIJAM UDDIN 500 0.00 209/B,SOUTH PIRERBAG.MIRPUR 250.00 250.00

1201720010349690 MS.MONI 500 0.00 FLAT#C-9,NAGAR CHAYANEER, 6/5,6/6,SEGUN BAGICHA, 250.00 250.00

1201720022496252 ELIZA KHATUN 500 0.00 C/O.KALILUR RAHMAN, PURBA ARISPUR,TONGI, 250.00 250.00

1202240005566986 ABDUR RAZZAQUE 500 0.00 482,BAGAN BARI,MALIBAG 250.00 250.00

1202620006042711 ABU MOHAMMAD NURUDDIN 500 0.00 14, SONARGAON JANAPATH SECTOR-9, UTTARA 250.00 250.00

1202970011791512 A S M SHAMSUL KABIR 500 0.00 A S M SHAMSUL KABIR COMMERCIAL MANAGER.ELEGANCE ORIENTALE.LTD 250.00 250.00

Page 658 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203250008083735 M. TAJUL ISLAM 1000 0.00 H#38, R#5/A, SECTOR#5 UTTARA, DHAKA 500.00 500.00

1202580003094770 MD. AMIR HASNAT 3000 0.00 SOUTHEAST BANK LTD AGANAGAR BRANCH KERANIGONJ 1,500.00 1,500.00

1201580007799147 MD MOTIUR RAHMAN 500 0.00 4/2 R, K. MISSION ROAD TIKATOLY 250.00 250.00

1202280020128786 MD. ZAKIR HOSSAIN PARVEZ 21000 0.00 41, HAZI ABULLA SARKER LANE 10,500.00 10,500.00

1202150023485948 SREE ANUPAM SINGHA CHOWDHURY 500 0.00 C/O-SHEETAL SINGHA CHOWDHURY TIKATULY GARDEN CITY FLAT-9F 5 AVOY 250.00 250.00

1202760004151508 TAMAL DATTA 500 0.00 C/O-DR. DULAL DATTA, 37 RANKING STREET, GROUND FLOOR,WARI,DHAKA. 250.00 250.00

1203410014915119 PHOENIX FIN & INVESTMENTS LTD 100000 5,000.00 EUNOOS CENTRE (LEVEL-11) 52-53, DILKUSHA C/A 50,000.00 45,000.00

1203410021281443 MOHAMMAD SAYDUZZAMAN 500 0.00 RANA DIGANTA FLAT # 5 GH 28-30, R.K. MISSION ROAD 250.00 250.00

1204690050886612 FAREAST STOCKS & BONDS LIMITED 245000 19,500.00 EUNOOS TRADE CENTRE (LEVEL-8) 52-53, DILKUSHA C/A 122,500.00 103,000.00

1204830022897904 MOHAMMED KAWSAR 500 0.00 MAMUN ENTERPRISE LTD. 64/4,NAYA PALTAN(1ST FR)PALTAN 250.00 250.00

1202200015915616 MD. SHAHID ULLAH 1000 0.00 46 NAYAMATI, MONOWARA TEXTILE, NARAYANGONJ 500.00 500.00

1202830006922901 GOLSANARA LIPI 500 0.00 SARDAR ENTERPRISE, 162 ARAMBAG,MOTIJHEEL 250.00 250.00

1204500019711297 MD. ANOWER UL KARIM 31000 0.00 SOUTH EAST BANK LTD. ISLAMPUR BR., 40, ADIL PLAZA, 15,500.00 15,500.00

1201720014888200 MASUMA AKTER SUMI 500 0.00 AYESHA MONZIL, KAZLARPAR, JATRABARI, 250.00 250.00

1203210012622656 YAKUB ALI MATBAR 500 0.00 C/O: BORHAN, FENI TRANSLATION CENTRE, 32, NAYA PALTAN (DIT EXT. ROAD), 250.00 250.00

1201580001148011 MS.TARA RANI DAS 500 0.00 C/O. MAMATA JOARDER 114/D, MONESWAR ROAD NEAR BIG MASZID ROAD, 250.00 250.00

1201950008038741 ABDUL MATIN 500 0.00 LIMON ENTERPRISE,7/5 SHAMIBAGH (NEW ROAD) 250.00 250.00

1201990018309894 MD. REZAUL ISLAM 500 0.00 151/2/24 TARABAGH (FLAT NO. 1), KHILGAON, 250.00 250.00

1203800014484390 MRS.SHIRIN BHANU 500 0.00 C/O-MD.KAWSAR ALI, ADMIN SECTION,ROOM NO-3001, BANGLADESH 250.00 250.00

1204070024508202 A.K.M FAZLUL HAQUE. 500 0.00 GOVT RESIDENTIAL QUARTERS BUILDING.UTTARA.FLATF/1. CIRCUIT HOUSE ROAD. 250.00 250.00

1203180023867441 KHAN ARAFAT MEHEDI 500 0.00 580, WEST NAKHAL PARA TEJGAON 250.00 250.00

1203740023555479 FATEMA ISLAM 500 0.00 66,NWE CIRCULAR ROAD,WEST MALIBAGH PROPERTY CREST LEVEL-B/11 250.00 250.00

1201830048406225 S M GOLAM ROBBANI 2000 0.00 APT# 2B, HOUSE# 257, RD# 9, BASHUNDHARA R/A, 1,000.00 1,000.00

Page 659 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950049236320 MD. ABUL KASHEM BHUIYAN 53000 150.00 H # 16, RD # 108, FLAT # B-3, GULSHAN-2, 26,500.00 26,350.00

1202200017808810 MRS. ANJALI RANI DAS 500 0.00 364, FREE SCHOOL STREET, HATIRPOOL, 250.00 250.00

1203280004709146 AMINA SAYED 1500 0.00 233/1 WEST SHANTIBAGH 750.00 750.00

1204260022624581 JERINA ALAM CHOWDHURY 1000 0.00 5/F, CHOWDHURY CENTRE, 23/KA , NEW ESKATON ROAD. 500.00 500.00

1201510023779709 MRS MUBASSIRA SHAHNAZ 11000 0.00 12 D KARNA PHULLY GARDEN CITY APPARTMENT 109 KAKRAIL ROAD 5,500.00 5,500.00

1201510030951636 S.M.AZIZUR RAHMAN 7500 0.00 12D,KARNAPHULY GARDEN CITY APTT.100,KAKRAIL ROAD 3,750.00 3,750.00

1201510037085968 SM. AZIZUR RAHMAN 10000 0.00 12D KARNAPHULLY GARDEN CITY APPTT, 109 KAKRAIL ROAD 5,000.00 5,000.00

1201510042573699 TANVIR MAYN 2000 0.00 12/D, KARNAPHULY GERDEN CITY APTT. 109, KAKRAIL ROAD, DHAKA 1,000.00 1,000.00

1201580000108522 MRS. NINA PARVEEN 1000 0.00 BASHATI REGINA (FLAT# D-1) HO#30,RO#16, (NEW) 27,(OLD) DHANMONDI R/A 500.00 500.00

1201580000229774 A.K.M ABDUS SALAM 500 0.00 53 SUKLAL DAS LANE 2ND FLOOR SUTRAPUR 250.00 250.00

1201580003452940 MAMATA SAHA 500 0.00 C/O. MAMATA JOARDER 114/D, MONESWAR ROAD NEAR BIG MOSZID ROAD, 250.00 250.00

1201580006133680 MD. ASADUZZAMAN 500 0.00 129/2 EAST JURAIN 250.00 250.00

1201720003941765 S.M. ABU MUNIR 16000 0.00 149/A,DIT AVENUE,WELCOME TRAVEL AGGNTS LTD, KHALIL MANSION 8,000.00 8,000.00

1201770006595016 5255 - KAZAL RANI DEY 500 0.00 MOHANAGAR MOTORS 55/C AVENUE MOHAMMADPUR 250.00 250.00

1201940024809797 SABINA YESMIN 500 0.00 1426/1-A, JILPAR, KHILGAO 250.00 250.00

1201940024809829 BELAL HOSSAIN 500 0.00 105/106, MUTUAL DEPART MANTAL STORE, MOTIJHEEL 250.00 250.00

1202200021054581 BILKISS BEGUM 500 0.00 HOUSE # 151, EAST JURAIN SHAMPUR 250.00 250.00

1202200022299564 SHAFQUAT AHMED 500 0.00 19 NAYA PALTAN SKY VIEW TOWER, FLAT -A-7 250.00 250.00

1202280006044009 MD. AZMOL HUSSAIN CHOWDHURY 5000 0.00 M/S SHAPLA INT.,11,PURANA PALTAN,IBRAHIM MANSION 2,500.00 2,500.00

1202300003566297 AMINUL ISLAM 500 0.00 D.K. ENTER PRISE , ALIGRAH HOUSE , 146, MOTIJHEEL C/A 250.00 250.00

1202470013678445 ASHFAQ RAHMAN ASIF 4500 0.00 ROAD-18, HOUSE-42, BLOCK-A, BANANI 2,250.00 2,250.00

1202470015479280 TANVIR MAYN TAHA 10500 0.00 12 D KARAPHULLY GARDEN CITY APTT. 109 KAKRAIL ROAD 5,250.00 5,250.00

1202470015595553 ANIRUDDHA ISLAM 500 0.00 FLAT-6/A,PARADISE HOMES 100,SHANTINAGAR 250.00 250.00

Page 660 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202470017580209 TANIA AFRIN 3500 0.00 HOUSE#42, ROAD#18. BLOCK#A BANANI 1,750.00 1,750.00

1202490006605271 MD RASAL 500 0.00 BORO BERAID, BADDA 250.00 250.00

1202840011465063 MD. BARKATUL ALAM 500 0.00 1-D/3, MIRBAGH, MOGHBAZAR P.S. RAMNA 250.00 250.00

1202860004457284 SUDIP KUMAR BHATTACHARJEE 500 0.00 177/2, ARAMBAGH (4TH FL) MOTIJHEEL 250.00 250.00

1203490012992631 MD FARUK AZAM 500 0.00 R B GROUP JIBAN BIMA BHABAN 3RD FL 10 DILKUSHA C/A 250.00 250.00

1203760014902169 ROKSANA AKTER 500 0.00 C/O MORSHED, BASHAR VILLA THANAPARA, CHHAGALNAIYA FENI 250.00 250.00

1203830014103298 SHIBLU SADEK 500 0.00 R.B GROUP, JIBAN BIMA BHABAN 10, DILKUSHA 250.00 250.00

1204070004098151 SYED ABDUL HAMIM 5000 0.00 C/O: CAPT. M.A. HASNAT, BN (6TH FLOOR), HOUSE# 783, ROAD# 23, DOHS, 2,500.00 2,500.00

1204430026058785 MOHAMMAD WAZI ULLAH 500 0.00 WAZI ULLAH, C/O:MOLLIK TRAVELS INT. AK KHAN BHABAN, 6TH 250.00 250.00

1204570043275530 G.M. ABDULLAH SALEHIN 10000 0.00 G.M. ABDULLAH SALEHIN, ASST. DIRECTOR, ACCOUNTS & BUDGETING DEPT. 5,000.00 5,000.00

1201590017210737 EMDADUL HUQUE BHUIYAN 3000 0.00 270, DOCTOR PARA 1,500.00 1,500.00

1201780024995720 BIBI MORIAM 1000 0.00 KOHUA MONJIL 682/1 RIAZ UDDIN BHUIYAN SARAK FENI 500.00 500.00

1203150015033817 SHARIF MD. ABDULLAH 500 0.00 AMIN MEDICAL HALL AL-MODINA MARKET 182 TRUNK ROAD FENI 250.00 250.00

1203230019229581 NAZMUN NAHAR BHUIYAN 500 0.00 VACCINATOR SUPER VISOR, FENI POURASAVA, FENI. 250.00 250.00

1201590005134351 MD. NAZRUL ISLAM 500 0.00 SHAHID JEWLLERS MIR SHOPING COMPLEX. CHHAGALNAIYA, 250.00 250.00

1202090004001286 MR NURUL AMIN MAJUMDER 500 0.00 VILL: MOKAMIA, P.O: RADHANAGAR P.S: CHHAGALNAIYA 250.00 250.00

1202200023757416 ABDUR RAHMAN 500 0.00 C/O. MOLLA BARI, VILL-NORTH SATARA,SOUTH SATARA CHHAGALNAIYA, FENI 250.00 250.00

1202400022387205 MD. SHAHID ULLAH 500 0.00 M/S. HAZI STOR, MASJID ROAD, CHHAGALNAIYA BAZAR 250.00 250.00

1202400022388201 MD. ALIM ULLAH 500 0.00 C/O-M/S-UPASHAM MAIN ROAD, CHHAGALNAIYA 250.00 250.00

1202880021293094 WASI UDDIN 1000 0.00 HOUSE NO#15, BLOCK NO#L, ROAD NO#09, SOUTH BAN0SREE, 500.00 500.00

1203020024660139 KABIR AHMED MAZUMDER 500 0.00 C/O-NURUL AFSAR.DEPUTY MANAGER PROVATI INSURANCH CO.LTD.KHAN- 250.00 250.00

1203760015635347 MIZANUR RAHMAN 500 0.00 ICE FACTORY, COLLEGE ROAD CHHAGALNAIYA, FENI 250.00 250.00

1204490045363285 MOHAMMAD RAFIQUL ISLAM 3000 0.00 VILL-SATTYANAGAR,P.O-CHANDGATI P.S-CHHAGALNAIYA 1,500.00 1,500.00

Page 661 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250021909059 GOLAM MOSSABIR 500 0.00 360, KHAN JAHAN ALI ROAD 250.00 250.00

1202400003257705 FARZANA ALAM SHILPY 500 0.00 51,TB,BOUNDARY ROAD MOULVIPARA 250.00 250.00

1201870019670902 MAHBUBUR RAHMAN 1000 0.00 VILL-MAGURA HOLDING 02/04 PO+PS- KULAURA 500.00 500.00

1202150014959306 ABDUL QUADIR CHOWDHURY 20000 0.00 VILL#DHARMAPUR,PO#MUNSHIBAZAR PS#KAMALGONG 10,000.00 10,000.00

1202150015417815 BEGUM SHAHINUR CHOWDHURY 60000 500.00 VILL#SHOMPASHI 30,000.00 29,500.00

1203450025427492 SUMON KUMAR DAS 500 0.00 CENTRAL ROAD(MODHYA PARA) PO+PS+DIST-MOULVIBAZAR 250.00 250.00

1203750022289575 SHELY BEGUM 500 0.00 84,RIYASATH ULLAH ROAD. SERPUR, MOULVIBAZAR. 250.00 250.00

1203750028152488 NILMONI MITRA 1000 0.00 VILL-TARAPASHA P,S-RAJNAGAR 500.00 500.00

1202020019470849 AGRADIP SAHA 500 0.00 33,S.M.MALEH ROAD TANBAZAR 250.00 250.00

1202840024312371 RIPON CHANDRA SAHA 500 0.00 K.B.TRADERS,48,S.M.MALEH ROAD TANBAZAR 250.00 250.00

1202610038002106 SAIDUR ROHMAN 14000 0.00 157/6 , BANIACHOL 7,000.00 7,000.00

1201820018741289 CHANDANA RANI SAHA 500 0.00 C/O ANONDA TAILORS,31,ISLAM MARKET,CHOWMUHANI,BEGUMGONJ, NOAKHALI 250.00 250.00

1201820021430086 BHABATOSH ROY BHOWMICK 2000 0.00 VILL-BALIAKANDI,P.O.-BIJBAG P.S.-SENBAG,NOAKHALI 1,000.00 1,000.00

1202880024929901 LITON RANJAN BHUIYAN 500 0.00 CENTURY TAILARS BANK ROAD CHOWMUHANI, NOAKHALI 250.00 250.00

1203060018982091 MD.MUTIUR RAHMAN AZAD 3000 0.00 42/BURHAN BAG(BRAMMON PARA) SIBGONG 1,500.00 1,500.00

1203550013947763 SHARIFA BEGUM 500 0.00 PROTAY-41, ALOMTOLA RAYNOGOR 250.00 250.00

1203550014790382 RAYHAN AHMED 500 0.00 34 UDDIPON MIRABAZAR 250.00 250.00

1204220040457264 MOHAMMED MAMUN 1500 0.00 CHANDRIMA 19/A SUBID BAZAR SYLHET 750.00 750.00

1201600001660166 SALMA BEGOM 500 0.00 C/O- NURUL MONGIL, VILL- KASTRAIL, SYLHET SYLHET 250.00 250.00

1201870005990878 MD. MASUD UDDIN KHAN 500 0.00 MD MASUD UDDIN KHAN BUDDUTH BABAN,GROUND FLOOR BAGBARI,PDB,SYLHET 250.00 250.00

1201960020683006 RIPON DEY 500 0.00 C/O-SUBOL BABUR BARI VILL- GONIPUR ,P.O-CHOWMUHANI P.S-BEGUMGONJ 250.00 250.00

1201960023434111 NURER RAHMAN 500 0.00 IBN SINA HOMEO HALL,STATION ROAD,CHOWMUHANI,NOAKHALI. 250.00 250.00

1203060017185611 MD.JAMAL AHMED 500 0.00 NOBOPUSHPO#85,JOTARPUR 250.00 250.00

Page 662 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203550011643399 MONJURUL AHSAN 1500 0.00 BLOCK-55/A OSMAN HOUSE KUMAR PARA 750.00 750.00

1203590024736858 NASIM IQBAL 500 0.00 13, PULERPAR, LAMABAZAR 250.00 250.00

1204150017123734 AMAL CHOWDHURY 2000 0.00 GULAPBAG-32/A, ABBAS & ANAS VILLA, GROUND FLOOR,ROAD NO-1 SHIBGONJ 1,000.00 1,000.00

1301660022084791 SHAHINA RAHMAN CHOWDHURY 500 0.00 84,BORBAZAR AMBORKHANA 250.00 250.00

1203060017434472 ISHAK ALI 500 0.00 NOBOPUSHPO-85, JOTORPUR 250.00 250.00

1201850000153210 DEWAN TOUFIQUE MAZID LAYEK 500 0.00 THE DAILY SYLHETER DAK MODUBON MARKET 250.00 250.00

1201870000343301 MR. BIDHAN CHANDHRA PAUL 500 0.00 C/O. AL- JAYFOR GENERAL STORE 580, WEST- DORGAH - MOHOLLA 250.00 250.00

1202150030192424 GOLAM KIBRIA CHOWDHURY 1000 0.00 H# 260, R#02, BLOCK -H, SHAHJALAL UPOSHOHOR, 500.00 500.00

1202680015903951 SUDIP KUMAR ROY 500 0.00 39/BIL PAR,LAMA BAZAR SYLHET 250.00 250.00

1203550015245491 MRS SHIULI UDDIN 5000 0.00 RAZNIR, JOLLARPAR ZINDABAZAR 2,500.00 2,500.00

1203550016315335 DR. MD. ABDUS SUBHAN 13500 0.00 136, DISHARI HAWAPARA LOMBA BARI, 6,750.00 6,750.00

1203590009527459 MD. RAYHAN CHOWDHURY 500 0.00 45 AL-AMIN, CHARA DIGHIR PAR 250.00 250.00

1203060020221571 BIDHAN KRISHNA CHAKRABORTY 500 0.00 PATTAN TULA,KORERPARA,MOHONA 8,BL0CK-B, 250.00 250.00

1203550018512945 MD. SHAHIN AHMED 500 0.00 ALI MONJIL, NIBASH-A/1, PATHANTULA,SYLHET-3100 250.00 250.00

1201850000750813 ASHRAFUL MATIN CHOWDHURY 10000 0.00 C/O ADVOCATE A.Y.M NAZUL ISLAM HOUSE NO-12 BLOCK- B MAIN ROAD 5,000.00 5,000.00

1201850012429535 SAJIDA ASHRAF CHOWDHURY 10000 0.00 HOUSE NO - 12, BLOCK-B MAIN ROAD SHAHJALAL UPASHAHAR 5,000.00 5,000.00

1201690012645330 FARZANA ISLAM 500 0.00 'MEGHALOY' COLLEGE AVENUE 250.00 250.00

1201690012645405 FARZANA ISLAM 500 0.00 'MEGHALOY' COLLEGE AVENUE 250.00 250.00

1203510020865447 ISRAT JAHAN 500 0.00 ''MEGHALOY'', COLLEGE AVENUE 250.00 250.00

1203510020867165 FERDOWSHI RAHMAN 500 0.00 ''MEGHALOY'', COLLEGE AVENUE 250.00 250.00

1203510020904351 H.M. RASEL IQBAL 8000 0.00 C/O.- MD ABDUR ROB HOWLADER, VILL.- MAJGRAM,POST.- MAJGRAM, 4,000.00 4,000.00

1203510025404518 MANOJ KUMAR MANDAL 500 0.00 ''MEGHALOY'', COLLEGE AVENUE 250.00 250.00

1203510025410062 MRS. SELUNA BEGUM 500 0.00 H.M. RASEL IQBAL, STANDARD BANK LTD., BARISAL BR. 250.00 250.00

Page 663 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590025148061 MD. OMAR FARUK 500 0.00 SEACOM TAHER CHAMBER (2ND FLOOR) 10 AGRABAD C/A 250.00 250.00

1201600000190556 MOHAMMED ABDUL HAMID 500 0.00 6/B HAMID MANJIL, MOHORIPARA ( NORTH AGRABAD 250.00 250.00

1201600000911021 FARIDA YESMIN 500 0.00 STANDARD BANK LTD AGRABAD BR. 105, HOSSAIN CHMBER AGRABAD C/A, 250.00 250.00

1201600018976596 BABY DAS 500 0.00 VILL-GUNAGARI, P.O-GUNAGARI, P.S-BANKHALI, CTG. 250.00 250.00

1202390003144687 MISS.IFTA SULTANA 500 0.00 C/O.GAWSIA ATTAR MILL, 204/A.CHAWKBAZAR.CTG. 250.00 250.00

1203640011124564 MAZBAUL ALAM AL AZAD 500 0.00 C/O: SHAHID ULLAH STANDARD BANK LTD.AGRABAD BR. 105.AGRABAD 250.00 250.00

1203640018869382 NOOR BEGUM 500 0.00 VILL: MOGOLTALI PO: BANDAR PS: DOUBLEMOORING 250.00 250.00

1203640021395551 MS. SAHAHNAJ 500 0.00 SHAH AMANATH GROUP, 1361 D.T ROAD WEST MADARBARI, CTG. 250.00 250.00

1203640021610153 NUR MEAH 500 0.00 STANDARD BANK LTD, AGRABAD, 105, HOSSAIN CHAMBER, 250.00 250.00

1204200019037440 MR.S.R BARUA SWAPAN 500 0.00 BANDAN VILLA,PATHAN TOOLY ROAD NAZIR POOL 250.00 250.00

1204810011108137 SUMAN KANTI BARUA 500 0.00 ELMAH 9 NO ENAYET BAZAR KOTWALI 250.00 250.00

1201600020569685 MD JAHANGIR ALAM 500 0.00 950, FATAMA MONZIL ( 4TH FLOO) SHAH AMANAT HOUSING SOCITY , 250.00 250.00

1201840023451608 REHANA BEGUM 500 0.00 USMANIA GLASS SHEET FACTORY LIMITED, CHITTAGONG 250.00 250.00

1201960011014017 YESMIN SULTANA 500 0.00 821. AMINUR HOUSE WEST FARIDERPARA TALTALA P.O-CHANDGAON 250.00 250.00

1203130023518341 MD.MOSTAFIZUR RAHMAN 500 0.00 C/O.NAZIR BARI P.S.PAHARTALI, P.O.NORTH KATTALI 250.00 250.00

1203330010881252 LILI NANDY 500 0.00 STANDERD BANK LTD, CDA AVENUE 250.00 250.00

1203330010881343 LILY NANDY 500 0.00 STANDERD BANK LTD CDA AVENUE CHITTAGONG 250.00 250.00

1203130013630971 KAZI KHURSHAD ALAM 500 0.00 C/O BAZAL AHMED STANDARD BANK LTD C E P Z BRANCH 250.00 250.00

1203130015755751 ZAHURUL ALAM 2000 0.00 C/O. MD. KHORSHED ALAM STANDARD BANK LTD. CEPZ BRANCH, BANDAR, 1,000.00 1,000.00

1203130023478548 MD.NIZAM UDDIN 500 0.00 C/O.KNITEX PO LTD. PLOT NO.6594/95 BANDAR 250.00 250.00

1201600017604577 NIAZ MORSHED JALAL UDDIN HAYAT 500 0.00 RAHAMAN VILLA FATEHABAD AMANAT ALI MASTER HOUSE HATHAZARI,CTG. 250.00 250.00

1201600023660287 SUMANA PAUL 500 0.00 HOUSE OF LASKMI PAUL CHOWDHURYHAT FATAYA BAD 250.00 250.00

1201600025074391 SUMANA PAUL 500 0.00 HOUSE OF LAXMI PAUL CHOWDHURY HAT,FATAYABAD,HATAZARI, CHITTAGONG 250.00 250.00

Page 664 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204900026109744 MD. NURUL ALAM 2000 0.00 ALAM PHARMACY BATTALI FATEHABAD 1,000.00 1,000.00

1201590005181006 MOHAMMED FAZLUL HOQUE 500 0.00 C/O, CLIFTON GROUP, 04, JUBILEE ROAD, JIBAN BIMA BHABAN. 250.00 250.00

1201590005479777 ASHISH BARAN SAHA 500 0.00 AMANAT HOME (4TH FLOOR) 95, SADARGHAT ROAD, POST OFFICE GOLI, P.O.- 250.00 250.00

1201590011945629 MD. RUSTOM ALI 500 0.00 CLIFTON GROUP (HEAD OFFICE) 4, JUBILEE ROAD, JIBAN BIMA BHABAN. 250.00 250.00

1201600000479122 PROF.ABU TAHER CHOWDHURY 500 0.00 2208, ZAKIR HOSSAIN RD BY LANE EAST NASIRABAD KHULSHI 250.00 250.00

1201960023199356 ANOWARA BEGUM 500 0.00 ADHUNIK CABLE NETWORK,BAHAR SUPER MARKET,KUMIRA,SITAKUNDA, CTG. 250.00 250.00

1202090045175889 MRS. ZOBEDA KHANOM 10000 0.00 468, SOLTAN VILLA, NUR AHMED ROAD, P/O- SADAR, P/S-KOTOWALI 5,000.00 5,000.00

1202990004609937 ABU HENA MOSTAFA KAMAL 500 0.00 STANDARD BANK, JUBILEE ROAD BRANCH, 250.00 250.00

1301030017010855 FARHANA NUSRAT AHMED 500 0.00 58, BANSHGHATA FERINGHEE BAZAR HAZI BUILDING 250.00 250.00

1301030022003315 AVIJIT CHOWDHURY 500 0.00 SUMAN CHOWDHURY (MANAGER) UNI TRADE INTERNATIONAL 5 JUBILEE 250.00 250.00

1301030022058025 AVIJIT CHOWHDURY 2000 0.00 SUMAN CHOWDHURY (MANAGER) UNI TRADE INTERNATIONAL 5 JUBILEE ROAD, 1,000.00 1,000.00

1201600006898524 SK. FAKHRUDDIN AHMED 500 0.00 AHMED- ROWSHAN NIBASH 42, JAMAL KHAN LANE CTG 250.00 250.00

1201600013492437 MD. MAMUNUR RASHID 500 0.00 MD. ABU TAHER,C/O-GREAT BENGAL ENTERPRISES,IDRIS BUIL. AMIR MARKET, CTG 250.00 250.00

1201600013616493 MD. ABDUL MALEK 500 0.00 C/O. GREAT BENGAL ENTERPRISE IDRIS BUILDING AMIR MT. CTG 250.00 250.00

1201600014853313 MD.HASHEM 500 0.00 87 DAROGA HAT ROAD CTG DRUM FACTORY CHITTAGONG 250.00 250.00

1202130024624791 SAMARESH MAZUMDER 500 0.00 32.RAMJAY MOHAJAN LANE, KTG CTG 250.00 250.00

1202990005702121 MD. SHARAFAT KHAN 500 0.00 STANDARD BANK LTD., KHATUNGONJ BRANCH, 250.00 250.00

1202990009565269 MD. GIAS UDDIN 500 0.00 M/S SHAHABUDDIN ENTERPRISE 298 , ASADGONJ 250.00 250.00

1202990025406584 MD. ALI AZFAR 500 0.00 MRS. NASREEN AKHTER, ASSTT. MANAGER (ACCOUNTS), FEDERAL INSURANCE, 250.00 250.00

1204280000881128 LUCKY DAS 500 0.00 AVI HARDWARE, 572/5 B RAHAMAN MARKET ASADGONJ 250.00 250.00

1204810000104674 SHAHIDUL MOSTAFA CHOWDHURY 1000 0.00 BEDURA HOUSE, 72 BONGSHAL ROAD FIRINGI BAZAR 500.00 500.00

1204810000128289 ARFATUN NESA 1000 0.00 C/O MD.RAJIB AHSAN STANDARD BANK LTD KHATUNGONJ BRANCH 500.00 500.00

1301030007617930 RAFIQUL MOSTAFA CHOWDHURY 500 0.00 BEDURA HOUSE 72 BANGSHAL ROAD FIRINGI BAZAR 250.00 250.00

Page 665 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030007658696 SHAMSUL ALAM SOWDAGHAR 1500 0.00 SHAMSUL ALAM CLOTH STORE CHOWDHURY HAT, NOAPARA P.O-RAOZAN 750.00 750.00

1201600006351279 ANWAR HOSSAIN 500 0.00 C/O- M/S SEA RESOURCES LTD CPA COMPLEX,SADARGHAT CTG 250.00 250.00

1201600022752231 TUMPA BISWAS 500 0.00 TUMPA MEDICAL HALL 229 WEST MADAR BARI.PO. BANDAR P.S. 250.00 250.00

1201780003375631 MR SHYMAL DAS GUPTA 500 0.00 9 R K MISSION LANE ASKER DIGHI WEST 250.00 250.00

1204810048621952 PRABIR RANJAN DAS GUPTA 1500 0.00 ROSA VELLEY FLAT NO D-2 29 GAMAL KHAN CTG 750.00 750.00

1201560016246453 MD. MUSTAFIZUR RAHMAN 500 0.00 HOUSE-75, ROAD-3, BLOCK- F BANANI 250.00 250.00

1201560016246471 KOUSHUMI MUSTAFI 500 0.00 VILL- KUMURIA POST+ P.S.- HALUAGHAT 250.00 250.00

1201560016280993 MD. MUSTAFIZUR RAHMAN 500 0.00 HOUSE-75, ROAD-03, BLOCK-F BANANI 250.00 250.00

1202880023234594 MD. AZADUR RAHMAN 500 0.00 HOUSE# 44, ROAD# 7, BLOCK# F BANANI-1 250.00 250.00

1201580019042694 AKM MOHIUDDIN ALAMGIR 500 0.00 STANDARD BANK LTD. DOKKHIN KHAN BRANCH UTTARA 250.00 250.00

1203040026528144 MRS. FARIDA CHOWDHURY 1500 0.00 58, DOBADIA UTTARKHAN 750.00 750.00

1203500025696686 RAHIMA BEGUM 500 0.00 HOUSE-33,ROAD-DAKHINKHAN. ANWAAR BAG.P.O-DAKHINKHAN. DHAKA 250.00 250.00

1201540025703332 MD.FAISAL BIN AMIN 500 0.00 33 NORTH BROOK HALL ROAD 250.00 250.00

1201580021342972 MD. KABIR 500 0.00 ROAD NO. 10, HOUSE -36, DIT PROJECT,MARUL BADDA,DHAKA. 250.00 250.00

1202060000057108 MR. MD. OMER FAROOQUE 500 0.00 101 BASHIR UDDIN ROAD KALABAGAN, DHAKA 250.00 250.00

1203370017247864 PRODIP KUIMAR SAHA 500 0.00 MIDAS FINANCE LTD H-43,R-16, DHANMONDI 250.00 250.00

1203520011041248 MRS. TANIA SULTANA 500 0.00 182, EAST ULON, RAMPURA. 250.00 250.00

1601880015158571 MD. ABDULLAH AL HASAN CHOWDHUR 500 0.00 HS#8/A/1, RD#14, APT#B-2 DHANMONDI R/A. 250.00 250.00

1202020003663601 MR.MARFAT ULLAH 500 0.00 MENOKA MOTORS LTD. B-16 BSCIC 1/A,TOGNI 250.00 250.00

1201580021417688 KULSUM BUGUM 500 0.00 C/O- MD. IFTEKHARUL ALAM STANDARD BANK LTD. GULSHAN BR. 250.00 250.00

1201900018503075 RANJIT KUMAR BARUA 500 0.00 KA- 41/12, KALACHADPUR GULSHAN-2 250.00 250.00

1202450001746577 MRS. HAFIZA AKTER KAZAL 1000 0.00 DESCO, HSE- 3, RD- 24,BL- K BANANI 500.00 500.00

1202470024872108 MANJURUL ALAM RONY 500 0.00 1064/1-A,EAST MONIPUR,MIRPUR 250.00 250.00

Page 666 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040027344129 S.M.SHAHAJAHAN ALAM 500 0.00 S.M SHAHJAHAN ALAM ADMIN DIVISION, CONCORD CENTER A3 NORTH C/A, 250.00 250.00

1203110010532549 SHABITA RICHIL 500 0.00 C/O. SANCHITA KARMAKER FU-WANG GROUP, HOUSE-55, RD-17, BANANI 250.00 250.00

1203260008698603 ANIT KUMAR ROY 500 0.00 DESCO, HOUSE #03, ROAD #24, BALOCK-K, BANANI 250.00 250.00

1203270025092528 MD. AKTER HOSSAIN KHAN RAHAT 500 0.00 VILL- AMOLIA ( KHAN BARI ) P.O + P.S - DEMRA 250.00 250.00

1203270025092552 MRS. RUMANA AKTER 500 0.00 VILL - AMOLIA ( KHAN BARI ) P.S + P.O - DEMRA 250.00 250.00

1201480012228881 MS. SONIA KHANAM 500 0.00 295/KA/3, TALY OFFICE ROAD, RAYER BAZAR 250.00 250.00

1202630016378292 MD MOFAZZAL HOSSAIN 3500 0.00 259/1 SOUTH PIRERBAG. AMTOLA. MIRPUR. DHAKA 1,750.00 1,750.00

1201590019363841 MD. IQBAL HOSSAIN 500 0.00 HOUSE-06, ROAD-20 RUPNAGAR R/A, MIRPUR 250.00 250.00

1201740000058659 GRAMEEN CAPITAL MGT. LTD 50000 0.00 GRAMEEN BANK COMPLEX MIRPUR, DHAKA-1216 25,000.00 25,000.00

1203970020796308 NAHID SULTANA 1000 0.00 DEPT. OF FINANCE AND BANKING, DHAKA COMMERCE COLLEGE, MIRPUR 500.00 500.00

1203970025421642 MOLLAH MAHABUB ALAM LABLU 9500 0.00 HOUSE- 13,ROAD-2,BLOCK-F, MIRPUR-1, KALWALA PARA 4,750.00 4,750.00

1201990017312847 FAHMIDA AKTER 500 0.00 SECTION # 11, BLOCK # B, LINE # 1, HOUSE # 41, MIRPUR, 250.00 250.00

1203060005414770 MD. MEHEDI HASAN KHAN 500 0.00 44/10, NORTH DHANMONDI 250.00 250.00

1202800001883418 RAWNAK JAHAN 500 0.00 195/1, AHMEDNAGAR, PAIKPARA, MIRPUR-1 250.00 250.00

1201510008977308 RAWSHAN ARA BEGUM 500 0.00 HOUSE-28, ROAD-17 SECTOR -13 UTTARA 250.00 250.00

1201580000648610 MRS.SHAHIDA SULTANA 500 0.00 STANDARD BANK LTD POLT#H 113/C ROAD #7 SECTOR#4 UTTARA 250.00 250.00

1201580013714281 GAZI ROKYEA 500 0.00 STANDARD BANK LTD, UTTARA 250.00 250.00

1202010018405980 MOHAMMAD KAWSAR ALAM BHUIYAN 500 0.00 HOUSE NO-36, ROAD NO-7, SECTOR-3, UTTARA, 250.00 250.00

1202400021573454 MD RASHIQUR RAHMAN 500 0.00 SIVANATH PARA (MITALY BUG) 250.00 250.00

1203180015335884 ANGUR AYESHA AKTER 500 0.00 156 GAWAIR, DAKHINKHAN UTTARA 250.00 250.00

1203180017106733 MOST. ZAMILA BEGUM 500 0.00 HOUSE-09, ROAD-06, SEC-06 UTTARA MODEL TOWN 250.00 250.00

1201820009987810 MRS. AMEENA BEGUM 500 0.00 KASHEM ALI SONS (SPINNING) LTD 59,DILKUSHA,C/A 250.00 250.00

1202640022023111 MD FORKAN MRIDHA 500 0.00 HASNABAD SOUTH KERANIGONG 250.00 250.00

Page 667 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580000066226 MR. ABUL KALAM AZAD 1000 0.00 BIWTC, 5 DILKUSHA C/A 500.00 500.00

1201710013990519 INTRAMEX TEXTILE LTD. 1000 0.00 HOUSE-115, ROAD-4 , BLOCK-B, BANANI , 500.00 500.00

1201950005070217 SHAHANAJ BEGUM RUMA 500 0.00 STANDARD BANK LTD. F.EX. BR. 81 MOTIJHEEL C/A. 250.00 250.00

1201950006672999 MD. ABUL KASHEM 500 0.00 CHA,95/1, NORTH BADDA,GULSHAN, 250.00 250.00

1202200021832633 KINGKAR KUMAR SAHA 500 0.00 152/1, NATUN POLTON LINE, AZAIMPUR 250.00 250.00

1202240005053267 MONIR CHOWDHURY 2500 0.00 DOHAR MONEY EXCHANGE 64,DILKUSHA C/A. 1,250.00 1,250.00

1202240019231052 SAMAR KUMAR BHADRA 500 0.00 81,MOTIJHEEL C/A AIR RELIANCE SERVICES LTD. 250.00 250.00

1202400022242218 KHITISH CHANDRA HALDER 500 0.00 AIR RELIANCE SERVICES LTD. C/O-DEBNATH, 81, MOTIJHEEL C/A 250.00 250.00

1202450006436816 SHAHANAJ BEGUM 500 0.00 81, MOTIJHEEL, STANDARD BANK LTD, F EX BR DHAKA 250.00 250.00

1202640011757015 MD. MAQSUDUL ALAM 500 0.00 STANDARD BANK LTD FORG. EX. BR. 81 MOTIJHEEL C/A 250.00 250.00

1202680021091245 AMITABHA ROY APU 500 0.00 B-82, G-24, AGB COLONY HOSPITAL ZONE MOTIJHEEL 250.00 250.00

1202680025369976 MST. BEAUTI 500 0.00 B-82, G-24, MOTIJHEEL COLONY 250.00 250.00

1203000023306884 MD. AMAN ULLAH 500 0.00 MILON ELECTRONICS, 98,B.B.NATIONAL STADIUM MARKET 250.00 250.00

1203140004354201 SHAHNAZ PARVEEN 500 0.00 58/31/3/C-C NORTH MUGDAPARA 4TH FLOOR, MODINABAG 250.00 250.00

1203210010017739 SULTANA RAJIA 500 0.00 CHA 95/1, NORTH BADDA, GULSHAN 250.00 250.00

1203210010017889 HASSAN MOHAMMAD SHAHID 500 0.00 CHA 95/1, NORTH BADDA, GULSHAN 250.00 250.00

1203210010940972 MRS. RAKHIA KHATUN 500 0.00 4/4 WEST VASHASTECH DHAKA 250.00 250.00

1203350016022501 MESBA UDDIN 500 0.00 67,B.R.K. MISSION ROAD, 250.00 250.00

1203500014639129 MD. ASHRAF HOSSAIN 500 0.00 321/3, 3RD,FLR SENPARA PARBATA KAFRUL, DHAKA 250.00 250.00

1204500028825394 MD. SHAKIL 22500 0.00 12/4, PURANA PALTAN LANE, 1ST FLOOR, EAST SIDE. 11,250.00 11,250.00

1201810000097364 ABDUL KHALIQUE 500 0.00 M/S KHALIQUE BROTHER'S, BAITUL AZIZ MARKET, 1, MOULVI BAZAR, 250.00 250.00

1201900021969531 BILKIS AKTER 1000 0.00 214 WEST SHEWRA PARA WASA ROAD, MIRPUR 500.00 500.00

1201640024332317 MD.DULAL 2500 0.00 ROAD SANTIBAG P.O:PARA DOGAIR DEMRA DHAKA 1,250.00 1,250.00

Page 668 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640019422429 MD. SAIFUL ISLAM 500 0.00 POPULAR MEDICAL HALL,KAOAPARA PARADOGAIR 250.00 250.00

1202930025099538 SUBHAS CHANDRA SARKER 500 0.00 MOMENBAG PARA DOGER JATRABARI 250.00 250.00

1202930025099602 HAFSA KHANOM ROJI 500 0.00 PARADOGERNOTUN PARA AL AMIN RD DEMRA 250.00 250.00

1202930025243515 MD. CHAN MIA KHAN 500 0.00 MOMENBAG PARA DOGER JATRABARI-1362 250.00 250.00

1203010019670565 DALWAR HOSSAIN 500 0.00 BEHIND OF KHAN MARKET , VILL- DOGAIR WEST PARA, PO- SARULIA, DEMRA 250.00 250.00

1201510000287835 MD.MOTAHAR HOSSAIN 500 0.00 120-KA/C-2 KOBI BENJIR BAGAN NORTH SHAHJAHANPUR 250.00 250.00

1201690006514262 MR ABJAL HOSSAIN 500 0.00 STANDARD BANK LTD.HEAD OFFICE CHAMBER BLDG.3RD FLOOR 122-124 250.00 250.00

1201690018696846 MRS.MORSHEDA BEGUM 500 0.00 STANDARD BANK LTD, HEAD OFFICE 122-124 MOTIJHEEL C/A 250.00 250.00

1201690021723166 MD.ABU TAHER 500 0.00 STANDARD BANK LTD. HEAD OFFICE 122-124 MOTIJHEEL C/A 250.00 250.00

1201690022529681 FORKAN UDDIN 500 0.00 C/O-MR.ALA UDDIN, FLAT- A4 HOUSE-75, INDIRA ROAD FARMGATE 250.00 250.00

1201690022552232 ROZINA AKTHER 500 0.00 C/O-ALA UDDIN, FLAT- A4 HOUSE-75, INDIRA ROAD FARMGATE 250.00 250.00

1201690025651922 NAZMA AHMED 500 0.00 FLAT#B/1, HOUSE#41/C ROAD#4/A, DHANMONDI R/A 250.00 250.00

1201700028773462 PRADIP KUMER KUNDU 500 0.00 494/ GROUND FLOOR,KHILGAON 250.00 250.00

1201900004285049 MD. SHAH JAHAN 500 0.00 BUSTU SHILPI GROUP 139, MOTIJHEEL C/A, 12TH FLOOR 250.00 250.00

1202160020414821 MD. ENAMUL HOQUE 500 0.00 ISLAM BROTHERS PROPERTIES LTD. (12TH FL.)125/A, MOTIJHEEL C/A 250.00 250.00

1202760017098528 MURSHIDA SAYEED 500 0.00 11,ARAMBAGH ROAD, MOTIJHEEL. 250.00 250.00

1202840008988567 MR. MOHAMMAD JALAL AHMED 500 0.00 STANDARD BANK LTD, HEAD OFFICE HRD CHAMBER BUILDING,3RD FLOOR 250.00 250.00

1202840009278044 MD. SHAH ALAM PATWARY 500 0.00 502, NORTH SHAHJAHANPUR, K-PLOT, 2ND FLOOR 250.00 250.00

1202840023843738 MD. FARID UDDIN 500 0.00 11/1/A,KABI JASHIM UDDIN ROAD 250.00 250.00

1202880016023101 INDRAJIT K. ROY 500 0.00 PATRIOT GRAIN & FERTILIZER COR 44 DILKUSHA C/A (3RD FLOOR) 250.00 250.00

1203150023200867 MD. ANWARUL HAQUE SARKER 500 0.00 82/A1 MOTHERTAK PO-BASHABO PS-SOBUGBAG DHAKA 250.00 250.00

1203500017574384 KHALEDA FERDOUS 500 0.00 HOUSE NO-68/A AZIMOUR GOVT COLONY AZIMPUR 250.00 250.00

1204810007851741 MR. INTISHAR MOSTAFA CHOWDHURY 500 0.00 BEDURA HOUSE,72, BANGSHAL ROAD FIRINGI BAZAR, KOTWALI 250.00 250.00

Page 669 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1602070000239712 MR. MD. DELWAR HOSSAIN 500 0.00 STANDARD BANK LTD. PRINCIPAL BRANCH, 122-124 MOTIJHEELC/A 250.00 250.00

1602070000469754 MR. A.K.M. LAZNUR RAHMAN 500 0.00 HOUSE-153, FLAT-205 CRECENT ENCLAVE CRECENT ROAD 250.00 250.00

1602070001183313 MR. MD ASHRAF HOSSAIN 500 0.00 STANDARD BANK LIMITED HEAD OFFICE, 122/124 MOTIJHEEL 250.00 250.00

1201720008051199 SK.MD.FARUKUZZAMAN 500 0.00 BIPLOB STUDIO 114/3,SHABUJBAGH,BASHABOO, 250.00 250.00

1201890016190863 M.A.MASUD BHUIYAN 500 0.00 44,TOPKHANA ROAD,DHAKA 250.00 250.00

1202540027794534 A.K.M ZAHANGIR ALAM 1000 0.00 C/O- HAFEZ MD. SAMSUDDOHA 25,PURANA PALTAN. EASTERN CITY 500.00 500.00

1204180022830438 ABDUL KHALEQUE 500 0.00 12/D MEHERBA PLAZA, 33 TOPKHA- NA ROAD, DHAKA-1000 250.00 250.00

1202020001587094 MR. MILON CHANDRA DAS 500 0.00 NEW BISHW BICTRA , 59, PAYARIDAS ROAD 250.00 250.00

1202630023185451 MD SHAJAHAN 500 0.00 C/O S M NIZAM UDDIN ALOCO SECURITIESLTD.AMIN COURT 62/63 MOTIJHEEL C/A 250.00 250.00

1202630024755154 UMME SALMA 500 0.00 STANDARD BANK LTD TOPKHANA ROAD BR. CRESCENT CENTRE.36 TOPKHANA. 250.00 250.00

1202630024758800 MD MISBAH UDDIN 500 0.00 C/O S M NIZAM UDDIN.ALOCO SECU RITIES LTD.AMIN COURT.5TH FLOO 62/63 250.00 250.00

1202030025704198 MAMUN SHEIKH 500 0.00 VILL+PO- HIRON, PS-KOWTALIPARA 250.00 250.00

1202450001086455 KAZI MD. ARMIN 4000 0.00 119/E.WEST SAWRAPARA .ANANDA BAZAR CALVERT .2ND FLOOR MIRPUR 2,000.00 2,000.00

1203830017664115 MD. ALAMGIR KABIR 500 0.00 16, S.M HALL DHAKA UNIVERSITY 250.00 250.00

1201590017242034 ALI AHSAN 500 0.00 'MEGHALOY' COLLEGE AVENUE 250.00 250.00

1201990000318768 MD. SHAHIDUL HOQUE 500 0.00 C/O, HAFIZA KHATUN,16 KHALIL VILLA, ANANDA ROAD, NORTH EAST 250.00 250.00

1205600000173456 MR. MD. SHAHIDUL HOQUE 500 0.00 STANDARD BANK LTD. JESSORE BRANCH, UTSHAB BHABAN 6/D, R.N. ROAD, 250.00 250.00

1203040022605781 MD. MIZANUR RAHMAN NAZRUL 1000 0.00 5/2, B.K. ROAD, AMENA MANJEEL. 500.00 500.00

1201580020304847 AMULYA KUMAR BISWAS 500 0.00 BANGARATNA COLLEGE,KALIGRAM P.O.JALIRPAR,MUKSUDPUR GOPALGANJ 250.00 250.00

1202250003662739 AHMAD REZA QUADIRI 500 0.00 29, NO. SONATAN PAL- LANE PURATAN PAL-PARA 250.00 250.00

1202270021564501 RAJIBUL HASSAN RAJIB. 500 0.00 44/1, NORTH CHASHARA, 250.00 250.00

1202600025386861 NIRMAL KUMER PODDER 500 0.00 VILL- NANAKHI(PODDER BARI), PO-ALIPURA BAZAR, PS- SONARGOAN. 250.00 250.00

1202600025499872 MR. LITON SAHA 500 0.00 64, GANGCHOR, FARUQI HOUSE, P.O.+P.S.+DIST:COMILLA 250.00 250.00

Page 670 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600021847981 MD. RABIUL ISLAM 500 0.00 STADARD BANK LTD. RAJSHAHI. 250.00 250.00

1201850000125044 RAJAT KANTI DEY 1000 0.00 55/2 KAZALSHA R/A 500.00 500.00

1201520016514501 S.M. SAYED AKHTER 37000 0.00 DR, MOFIZ UDDIN LANE, SUTRAPUR 18,500.00 18,500.00

1202400019613415 MD IKBAL HOSSEN 1000 0.00 VILL-ZIGABARI,PO-ARENDABARI PS-FULCHARI 500.00 500.00

1301030011883501 SYED FAISAL AHMED 1000 0.00 MEMORY PHARMACY 03, JAMAL KHAN ROAD 500.00 500.00

1201600008126506 MD. GOLAM RAB MOLLAH 5000 0.00 HOUSE NO-342(3RD FLOOR) ROAD NO-14, CDA R/A, AGRABAD, CTG. 2,500.00 2,500.00

1201780009167389 MOHAMMAD ARIFUR RAHMAN 500 0.00 O.C.BUILDING,HOUSE NO-227,3RD FLR.,GULBAG R/A ,BAPARIPARA 250.00 250.00

1201780015146573 MD. MUSLIM UDDIN 500 0.00 QUATER # 453/A, ROAD# 7/3, PORT COLONY, BONDOR. 250.00 250.00

1201780019538237 MD. NAJMUL MAZUMDER 500 0.00 198 NO GOLAP SING LANE NANDAN KANAN 250.00 250.00

1202130022949571 MOHAMMED DIDARUL ISLAM 500 0.00 HOUSE: 137, BLOCK: B ROAD# 7 CHANDGONJ R/A 250.00 250.00

1203130024163945 AMIN ULLAH NAHID 1500 0.00 MNC APPARELS LTD.PLOT # 78/79, SECTOR # 07,CEPZ,CTG. 750.00 750.00

1203330021706925 AMAL KANTI DAS 500 0.00 M/S- S. A. TRADERS, RIAJUDDIN BAZAR, NO.-6 JEBUNNECHA ROAD, MURI GALI, 250.00 250.00

1203730022134810 MD. HAROON-UR-RASHID 500 0.00 HABIB BUILDING, 599/A. D.T. LANE, WEST MADERBARI CTG 250.00 250.00

1203860029587371 HABIBUR RAHAMAN MIAH 1000 0.00 HOUSE NO # 240 ROAD NO DT ROAD EIDGHA HALISHAHAR-CTG. 500.00 500.00

1204180019526091 MR. MOHAMMED NURUL ALAM 500 0.00 323, MOMTAZ MONJIL AGRABAD ACCESS ROAD, BEPARI PARA 250.00 250.00

1204180020958589 MR. ABDUL WAHAB 500 0.00 45 B/46 A, BAY PARK,R-27, CDA AGRABAD 250.00 250.00

1204180022827855 SHAILA TASHNUVA 500 0.00 HOUSE# 45/B, 46/A (2A,BAY PAR- K) ROAD# 27, CDA R/A, AGRABAD- , 250.00 250.00

1204450044680087 SMRITI KANA CHOWDHURY 500 0.00 NOV DOCTORS BARI,VIL&P.O:WEST SHAKPURA,BOALKHALI,CHITTAGONG 250.00 250.00

1204810044705746 MOHAMMED HASAN 1500 0.00 HASHEM SOWDAGOR BUILDING 373/A SAMSUL HUDA MIA LANE ASHRAF ALI 750.00 750.00

1301030001144921 RUPAM KISHORE BARUA 20000 0.00 CONFIDENCE CEMENT LTD. ISPAHANI BLDG.(3RD FLOOR) S.K. MUJIB ROAD 10,000.00 10,000.00

1301030021767768 SM RUHUL AMIN 500 0.00 413/B, AZIM COURT 6TH FLOOR AGRABAD C/A 250.00 250.00

1301030026629811 MD. RABIUL HOQUE 4500 0.00 DURLABER BARI NORTH SALIMPUR JAFARABAD 2,250.00 2,250.00

1201630052646304 MIRZA MD. JAMSHED ALI 37500 0.00 RITZY APPARELS LIMITED, 175/A/186, SK. MUJIB ROAD, AGRABAD C/A, 18,750.00 18,750.00

Page 671 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201840000068648 MD. SHIRAJUL HAQUE KHAN 500 0.00 SHYAMALI, 5 -HILL VIEW ROAD, NASIRABAD, 250.00 250.00

1201840016954481 MD.IBRAHIM HASAN BULBUL 500 0.00 HOUSE- PADMANIL,NO-104, BEPARIPARA,AGRABAD,CHITTAGONG 250.00 250.00

1201910015477744 MIRZA MOHAMMAD JAMSHED ALI 1578500 76,425.00 RITZY APPARRELS LTD. 175/A/186,SK MUJIB ROAD. 789,250.00 712,825.00

1202090019869630 MR. MIRZA MOHAMMED JAMSHED ALI 1504000 72,700.00 RITZY APPARELS LTD. 175/A/186 SK MUJIB ROAD, AGRABAD C/A 752,000.00 679,300.00

1202760018874103 MD.ROWSHON ALI 40000 0.00 HOUSE NO-30,FLAT NO-E/4, ROAD NO-7,DHANMONDI R/A. 20,000.00 20,000.00

1203130000323789 MD. SHAHJAHAN 2500 0.00 MD.SHAHJAHAN, SR. MANAGER ACCOUNTS,MNC APPARELS LTD. PLOT NO. 1,250.00 1,250.00

1204320019831822 MRS. NELLY CHOWDHURY 6000 0.00 HAZI BADAR UDDIN HOSSAIN AZIZ MIA GODAUN, K.B. DOBHASH LANE. 3,000.00 3,000.00

1301030004316110 S.M IQBAL KABIR 2000 0.00 STATION TRAFFIC BIMAN BANGLADESH AIRLINES CHITTAGONG AIRPORT 1,000.00 1,000.00

1301030022949051 SULTAN AHMED 500 0.00 MANAGER (E&E),PATHANTULI TEXTILE & HOSIERY MILLS, PAHARTALI 250.00 250.00

1202130019639261 SHAHABUDDIN AHMED CHOWDHURY 9500 0.00 'NISHARGO NILOY' 5TH FLOOR, ROAD-3, LAKE VELLY, R/A 4,750.00 4,750.00

1202390022995122 MR. MD. TAIUB ULLAH 500 0.00 MATTABAR NEBASH, C/O. ANWAR- ULLAH MATTABAR, MOGOLTOLY, COMMERCE 250.00 250.00

1203080031714022 ARUNIMA ISLAM MAMUN 1500 0.00 102, ROAD NO-2 O.R NIJAM ROAD. 750.00 750.00

1203130019334041 MILAN KANTI DAS 500 0.00 SEAR'S HOLDING GLOBAL SOURCING LTD., HOUSE # 139 (3RD FLOOR), MUNICIPAL 250.00 250.00

1203330013827037 MOHAMMED HAREG UDDIN CHOWDHURY 500 0.00 KAMDAR UKIL BARI VILL- P.O KANCHANPUR, P.S FATICK CHARI 250.00 250.00

1204180021667855 KALLOL ROY CHOWDHURY 500 0.00 101 J.M.SEN AVENUE LALDIGHI WEST 250.00 250.00

1204320022139111 MRS.RUBI BAROI BISWAS 500 0.00 CHRIST CHURCH 69 JUBILEE ROAD 250.00 250.00

1204700003905989 MD. MOKHLESUR RAHMAN 7000 0.00 HOUSE NO 305 (2ND FLOOR), ROAD NO 13, BLOCK NO B, CHANDGAON R/A. 3,500.00 3,500.00

1201600017321103 ABDUL SHUKUR 500 0.00 M/S. J.S. TEMBER TRADERS 27 AB DASS LANE,CHIRMANGRAD FERENGI 250.00 250.00

1201960018991512 SYED NAZRUL ALAM 1500 0.00 HUMAN RESOURCES MANAGER, GLAXO SMITHKLINE BD LTD, CHITTAGONG. 750.00 750.00

1201960024711031 ALOYSIUS D'SILVA 500 0.00 20 AL KARAN LANE,CTG. 250.00 250.00

1202990023372258 NILIMA CHOWDHURY 500 0.00 AUTO BHABAN, 3, RASHIK HAZARI ROAD CHOWBAZAR CHITTAGONG 250.00 250.00

1203340036621500 MOHAMMED ABU TAYUB 5000 0.00 NEW RADIO PALACE, 322 BIPANI BITAN. 2,500.00 2,500.00

1203730020333167 SALIL KUMER SEN 5000 0.00 P.O + VILL - NORTH KATTALI P.S - PAHARTALI 2,500.00 2,500.00

Page 672 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030020474528 PRATIVA DEVI 500 0.00 C/O. MRIDUL NATH 85. NO. NAZU MEAH LANE PATHERGHATA 250.00 250.00

1201510021909645 MR JAMIUL ISLAM 60000 500.00 12D KARNAPHULLY GARDEN CITY APPTT, 109 KAKRAIL ROAD DHAKA 30,000.00 29,500.00

1201570005708566 MD. SHAFAYET HOSSAIN 500 0.00 42/7-A, SONATONGAR ZIKATOLA 250.00 250.00

1201590023284804 MD. AZAD HOSSAIN 500 0.00 1/12 KAZI NAZRUL ISLAM ROAD BLOCK-E,MOHAMMADPUR 250.00 250.00

1201600023130707 MOHAMMAD ABUL MOKARRAM 500 0.00 NURUL GONI BHUIYAN, F-5/7 CGS COLONY, AGRABAD,CTG. 250.00 250.00

1201710000054460 NAZNEEN AHMED 11000 0.00 HOUSE # 115, ROAD # 4, BLOCK-B BANANI 5,500.00 5,500.00

1201900016435772 ROTHY BISWAS 500 0.00 41/1/B (2ND FLOOR), SHENPARA PARBATA, MIRPUR-10. 250.00 250.00

1201930001628080 MRS NADIA BINTE RAHMAN 500 0.00 67/1, NORTH ROAD, DHANMONDI, 250.00 250.00

1201930011955586 MD. SHOWKAT ALI TALUKDER 500 0.00 DS- 903, THE GRAND TERRACE, 45, NEW ESKATON 250.00 250.00

1201930023615639 ENGR.ERPHANUL HOQUE 500 0.00 BEXIMCO ENGINEERING LTD, BEL TOWER, 19 DHANMONDI R/A,ROAD-1, 250.00 250.00

1201980019919009 MD. SIRAJ UD DAWLA 500 0.00 99, LAKE CIRCUS, KALABAGAN, DHANMONDI 250.00 250.00

1202240023442945 SYEDA NAZNEEN IMTIAZ 500 0.00 6/20,SALIMULLAH RD.1ST FLOOR MOHAMMADPUR 250.00 250.00

1202350004121043 MD LUTFUL KABIR 6000 0.00 APT-D2,DREAM CASTLE, H#7,R#4,GULSHAN-1, 3,000.00 3,000.00

1202400016019720 SHAMIMA SIKDER 1000 0.00 SKY VEIW EDEN, 128, SHANTINAGAR (FLAT#B3), PEER SHAHEB LANE, 500.00 500.00

1202530022403111 AKRAM ALI KHAN 500 0.00 HOUSE # 27, ROAD #04, DHANMONDI R/A, DHAKA 250.00 250.00

1202580018197644 AHMED SHAMIM ASHRAF 500 0.00 11/14 SOLIMULLAH ROAD MOHAMMADPUR 250.00 250.00

1202590004073730 MD. TOFAYEL AHMED 500 0.00 HOUSE#6/2, BLOCK#F LALMATIA, 250.00 250.00

1202600017069084 MD. ABDUL HANNAN MIA 7000 0.00 REMONS INVESTMENT & SECURITIES LTD. ROOM-207, 9/H , ISMAIL MANSION, 3,500.00 3,500.00

1202660021927731 KHALED SULTAN BAPPI 500 0.00 SHOPTONEER OFFICER'S QRT, NHB-23, B-3, NEW COLONY BLOCK-B, LALMATIA. 250.00 250.00

1202800025387350 A Z DIPU 500 0.00 228 FAKIRA POOL MOTIJHEEL 250.00 250.00

1203110006377594 MD. AKRAM HUSSAIN 500 0.00 HOUSE NO. 7, ROAD 9/A SECTOR - 5, UTTARA MODEL TOWER 250.00 250.00

1203460018585650 ZAHANGIR ALAM 500 0.00 38, NORTH CIRCULAR ROAD 1ST FLOOR, HATIRPOOL, DHANMONDI 250.00 250.00

1203500025382026 MD. ZAHIRUL ISLAM 500 0.00 56, A.H. TOWER 5TH FLOOR. RD# 02, SEC# 03, UTTARA. 250.00 250.00

Page 673 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203880018307215 MAFIZUR RAHMAN 6000 0.00 TULIP GARMENTS LTD. 52 NEW ELEPHANT ROAD,3RD FLR, DHAKA 3,000.00 3,000.00

1203880025904301 MST. MAKSUDA KHANAM 3000 0.00 TULIP GARMENTS LTD. 52, NEW ELEPHANT ROAD, 3RD FLOOR, DHAKA 1,500.00 1,500.00

1204040025560054 MD. MYNUL HAQUE PATWARY 2000 0.00 HOUSE# 12/KA/E 2ND FLOOR R# 2 SHYAMOLI 1,000.00 1,000.00

1204130024406100 SAHANA AFOZ SUMI 500 0.00 FL-D-4, HO-5, RO-2, DHANMONDI 250.00 250.00

1204500015090560 MAHBUBUR RAHMAN 6500 0.00 5/10, LALMATIA HOUSING ESTATE, BLOCK -D, DHAKA-1207 3,250.00 3,250.00

1201640023909839 MIR NASIR UDDIN 1000 0.00 379, (3RD FLOOR), EAST GORAN P.O+P.S:KHILGAON, DHAKA 500.00 500.00

1202890021653528 MD. SHAFIULLAH 500 0.00 HOUSE#12,ROAD#07,DHANMONDI R/A 250.00 250.00

1203680024469472 MILY ANWAR 500 0.00 SFARM NEELAKASH, 55/D/1, NORTH DHANMONDI, FLAT# B5 250.00 250.00

1203880018124690 MD. OMAR ALI 3500 0.00 TULIP GARMENTS LTD. 52 NEW ELEPHANT ROAD (3RD FLOOR) DHAKA 1,750.00 1,750.00

1201470053379378 MD. MOSHIUR RAHMAN 6000 0.00 B-29/F-7 JOINT QUARTER JAHURY MOHOLLA, BABOR ROAD MOHAMMADPUR 3,000.00 3,000.00

1201500020642128 MD. ABDUL WADUD 500 0.00 2/K GREEN ROAD, STAFF QUARTER, KALABAGAN 250.00 250.00

1201520009871143 MD. MOBARAK HOSSAIN 7000 0.00 67, KACHUKHET, KAFRUL, 3,500.00 3,500.00

1201560020775713 JONY S. GOMES 500 0.00 41/2, SENPARA PARBATA, MIRPUR-10 250.00 250.00

1201570001519951 MD. ASHRAF HOSSAIN 500 0.00 HOUSE NO 24 ROAD NO 04. BLOCK G SECTION-1 MIRPUR 250.00 250.00

1201590018072701 SK. KAWSER AHMED 500 0.00 R#132,H#2,KHALISHPUR 250.00 250.00

1201600018088209 MONJURUL ISLAM 1000 0.00 77, 3RD FLOOR (1) SHAH GARIBULLAH HOUSING CTG. 500.00 500.00

1201690005635338 MAMUR AHMED 500 0.00 81, MASJID ROAD OLD DOHS, BANANI 250.00 250.00

1201710025148961 MD. RIAZ UDDIN FAKIR 500 0.00 HOUSE# 386, FLAT# B1, ROAD# 06 DOHS BARIDHARA 250.00 250.00

1201720003757655 FAHEEM SHAMSHER 500 0.00 709.EASTERN COMMERCIAL COMPLEX 73, KAKRAIL 250.00 250.00

1201770007502276 5541 - TAPAS CHOWDHURY 500 0.00 HOUSE#342 ROAD#4 BAITUL AMAN HOUSING SOCIETY SHYMOLI 250.00 250.00

1201770018078830 9632 - MD. ZAMSHED ALI 500 0.00 ELECTRO VENTURE LTD. R-4, H-7 MAMOTAZ PLAZA(5TH FL)DHANMONDI C/O-S.M. 250.00 250.00

1201830000012826 MR. AHM ALI ASHRAF 500 0.00 HOUSE-17, ROAD-9, BARIDHARA 250.00 250.00

1201830008685313 MR. MD. ENAMUL HAQUE 5000 0.00 HOUSE # KA/66, SOUTH BADDA BADDA, DHAKA 2,500.00 2,500.00

Page 674 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900022498096 MD. SHOWKAT KADER CHOWDHURY 500 0.00 41/4, PC CULTURE HOUSING SHAKERTEK, ROAD# 07 MOHAMMADPUR 250.00 250.00

1201940017101821 MD. MARUF HOSSAIN 500 0.00 75/2, WAPDA ROAD, WEST RAMPURA 250.00 250.00

1202010023844494 NAHID SULTANA 10000 0.00 C-3/B, BTCL OFFICER'S COLONY, KARAIL, BANANI. 5,000.00 5,000.00

1202050018104372 AHSAN MD. SAJID KHAN 5500 0.00 FLAT#B-5,BUILDING#37,BLOCK#C MAIN ROAD,AFTAB NAGAR MERUL BADDA 2,750.00 2,750.00

1202060010158819 FAHAD MAHMUD 500 0.00 499/2, BARA MAGA BAZAR 250.00 250.00

1202090023246691 MD.JULFIKER ALI KHAN CHOWDHURY 2500 0.00 1/A, EAST SHEWRAPARA, MIRPUR, 1,250.00 1,250.00

1202160019530835 MD. MUSTAFA KAMAL 500 0.00 SYNEGIES SOURCING BD. LTD HOUSE # 122/2,ROAD#1 WEST SIDE DOHS 250.00 250.00

1202180017086647 MS. SHAHNAZ PARVEEN 500 0.00 PLOT NO.1013,HOUSE NO.17 SONTEC,SOUTH KAZLA JATRABARI 250.00 250.00

1202280014450802 MOHAMMAD NOOR ALAM SIDDIQUI 500 0.00 DCC CHA-45, NORTH BADDA, 250.00 250.00

1202350018073051 MR. MOHAMMAD ABDUL HAMID 500 0.00 H/N-9, FLAT#A/1, NATIONAL HOUSING COMPLEX, MIRPUR-2, 250.00 250.00

1202370022119629 MUSHFIQ MAHBUB KHAN 500 0.00 HOUSE NO-474, ROAD- 8, BARIDHARA DOHS 250.00 250.00

1202490018771743 MR. PRINCE MOJUMDER 500 0.00 HS-3, RD-1, BLOCK-B, APRT-201, NIKETON, GULSHAN 250.00 250.00

1202590017177019 MD. SHOEB-UL-ISLAM 500 0.00 HOUSE#19(LEVEL-6), ROAD#02, BLOCK#B, BANASREE, RAMPURA. 250.00 250.00

1202640017230386 PRABIR KUMAR MITRA 500 0.00 506/2, WEST NAKHALPARA, TAJGONG. 250.00 250.00

1202640024244071 AFROZA SULTANA 500 0.00 48, CHISTIA RD, PARADOGAIR, KONAPARA, DEMRA, DHAKA 250.00 250.00

1202840024339493 MRS.MONALISA 500 0.00 D.N.ROAD ALIGONJ, PO-KUTUBPUR,PS-FATULLAH 250.00 250.00

1202930008736979 MD.FEROZ AL MAHMOOD 500 0.00 GA-23/1,SHAHJADPUR,GULSHAN 250.00 250.00

1202930021983241 MD NURUL ALAM 500 0.00 12/2/A,KM DAS LANE.[1S FLOOR] TIKATULY 250.00 250.00

1203000017558941 QUAZI AHASAN AHMED 1500 0.00 HOUSE-8 (3RD FLR) ISHA KHAN AVENUE, SECTOR-6 UTTARA 750.00 750.00

1203020016699086 MOHAMMAD NAZMUL KABIR 15500 0.00 TURN PARTHENON, FLAT-D-3 1188 EAST SHEWRAPARA 7,750.00 7,750.00

1203020016699431 MOHAMMAD NAZMUL KABIR 19500 0.00 TURN PARTHENON,FLAT-D-3 1188 EAST SHEWRAPARA 9,750.00 9,750.00

1203040017105185 FERDOUS MAHMUD 1000 0.00 RAWGS ARCADE ( 4TH FLOOR ) 153/A GULSHAN AVENUE CERCALE-2 500.00 500.00

1203040021035124 MOHAMMAD AMINUL HAQUE 500 0.00 FLAT-7B, HOUSE-77, ROAD-04 BLOCK-B, NIKETON, GULSHAN-1 250.00 250.00

Page 675 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203050020385121 SK.MANNAFUL HAQUE 500 0.00 TA-100,(3RD FLOOR) MIDDLE BADDA,GULSHAN BADDA LINK ROAD,GULSHAN-1, 250.00 250.00

1203180015222582 AYESHA SATTAR 500 0.00 PLOT-203, BLOCK-D. DR.NAZMUN NAHAR ROAD, BASHUNDHARA 250.00 250.00

1203250022267603 A.K.M ANWARUL HOQ 500 0.00 153-154, TEJGAON I/A 250.00 250.00

1203260008526725 MD. AINUL HAQUE 3000 0.00 BASHATI MAMOOR, APPT-A/2 HOUSE # 89, ROAD # 6, BLOCK #C BANANI 1,500.00 1,500.00

1203260025067398 NAHID SHARMIN 500 0.00 TRANSPARENCY INTERNATIONAL BANGLADESH, HOUSE-141, ROAD-12, BLOCK-E, 250.00 250.00

1203260050562204 RAHIMA BEGUM SHARNA 5000 0.00 848/1, PREM BAGAN, FLAT NO#3/B ASHKONA, DAKSHIN KHAN 2,500.00 2,500.00

1203360016415925 MR. TAREK HOSSAIN 500 0.00 405/A GULBAG MALIBAG SHANTINAGAR 250.00 250.00

1203630018161331 S.M SAFIUL AZAM 500 0.00 HOUSE# 44/2,NEW ESKATON ROAD, ROMNA 250.00 250.00

1203680024308794 KAMDEB DAS 500 0.00 KA- 11/5, SOUTH BADDA, GULSHAN- 1 250.00 250.00

1203710014272536 SHEIKH MIZANUR RASHID 500 0.00 FLATE# D-3, RAJGIR HEIGHTS 4/1 DILU ROAD, NEW ESKATON 250.00 250.00

1203770020508248 MD.ABDULLAH AL MAMUN 500 0.00 949/3/1(GROUND FL) EAST SHAWRAPARA MIRPUR 250.00 250.00

1203820020797021 SHARMIN SHAHEED 500 0.00 HOUSE-13, FLAT-600A, ROAD-23, SECTOR-07, UTTARA, 250.00 250.00

1204030018131635 MD. RAZIB HASAN 500 0.00 FLAT:5B,H:6,R:6,B-E NIKETON,GULSHAN-1 250.00 250.00

1204070024724372 SABUJ BARAN BISWAS 500 0.00 HOUSE-3, FLAT-C6, IMPERIAL TOWER, GOPI BAG 1ST LANE. 250.00 250.00

1204090021166670 MOHAMMED NURUL KABIR BHUIYAN 500 0.00 HOUSE-04 (4TH FLOOR) ROAD-01, BARABUG, MIRPUR-02 250.00 250.00

1204110021589649 MIZANUR RAHMAN 3000 0.00 HOUSE#24/B, ROAD#03, DHANMONDI R/A, DHAKA 1,500.00 1,500.00

1204430021845634 SUMAN DAS 500 0.00 OXFAM GB, HOUSE# 04, ROAD # 03 BLOCK # I, BANANAI 250.00 250.00

1204570025468785 PINGKI RANI CHAKRABARTY 500 0.00 BANGLA LINK LAND VIEW COMMERCIAL CENTER, 28, GULSHAN NOT C/A, 250.00 250.00

1204570025468825 MAHMUD HASAN 2000 0.00 211/1/A, SOUTH JATRABARI DHAKA-1204. 1,000.00 1,000.00

1601880022125652 MOHAMMAD ARSHADULLAH 500 0.00 K- 26, 3RD FLOOR, BLOCK# E, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR, 250.00 250.00

1202470000642656 SHAMSAD JABEEN 2000 0.00 12 D KARNAPHULLY GARDEN CITY APPTT. 109 KAKRAIL ROAD, DHAKA. 1,000.00 1,000.00

1202530022647357 FARIDA YESMEEN 500 0.00 49/5 R K MISSION ROAD, TIKATULI, DHAKA-1203 250.00 250.00

1203250020348349 ALI AKBAR KHAN 500 0.00 HOUSE#546/4(3RD FLOOR),ROAD#13 DOHS,BARIDHARA,DHAKA 250.00 250.00

Page 676 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580021589989 MD.MOKHLISUR RAHMAN 4000 0.00 C/O.MD.LUTFUR RAHMAN,TALUKDAR MARKET,STATION ROAD, 2,000.00 2,000.00

1201780022790909 MOHAMMAD SARWAR ALAM 500 0.00 40,KAZEM ALI ROAD MASTER POOL 250.00 250.00

1202010010382896 SAYED AHMED ROKON 5000 0.00 FLAT- 9 A, MONICO MINA TOWER, 48/3, WEST AGARGAON 2,500.00 2,500.00

1202640003715921 A.K.M. GOLAM KABIR 1000 0.00 320,S.MONIPUR(MOLLAPARA)MIRPUR 500.00 500.00

1203060017310540 AKHTER HOSSAIN 500 0.00 HOUSE#67 (3RD FLOOR) EAST ROAD#18,SECTOR 11, UTTARA 250.00 250.00

1203210005972559 MD. MOSTAFIZUR RAHMAN 500 0.00 32/2, SHER-SHAH-SURI ROAD, MOHAMMADPUR 250.00 250.00

1203250008794577 S.M. MASUD HASSAN SAYED 500 0.00 SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI 250.00 250.00

1203410021440503 AZIZUR RAHMAN 500 0.00 613, WEST SAWRA PARA, MIRPUR-10 250.00 250.00

1203530023957092 MR. BAKHTIAR SARWAR 500 0.00 HOUSE-02, ROAD-15, SEC-11, UTTARA. 250.00 250.00

1203780022743494 CICILIA SHUNITY GOMES 500 0.00 66, MONIPURIPARA, TEJGAON, DHAKA-1215 250.00 250.00

1203920024878180 MD. ABDUL HAKIM 4000 0.00 GAME SOURCE & ELECTRONICS SHOP#80,81, BLOCK-D, LEVEL-6 B.CITY 2,000.00 2,000.00

1201900019220366 KANIZ ROWSHAN ARA 500 0.00 HOUSE - 06, ROAD - 05 BLOCK - C, MIRPUR - 12 250.00 250.00

1202030022525541 MD. SHAMSUR RAHMAN 500 0.00 B-01, H-06, SHERABANGLANAGAR 250.00 250.00

1202140001912898 MD. TASLIM AHSAN 500 0.00 MEDLAR GROUP, 4 DARUSSALAM RD, MIRPUR-1 250.00 250.00

1203210014558531 MR MONIRUZZAMAN PINTO 500 0.00 84 EAST KAZI PARA MIRPUR 250.00 250.00

1203210014558681 MR MONIRUZZAMAN PINTO 500 0.00 84 EAST KAZI PARA MIRPUR 250.00 250.00

1203260024748522 KAMOLINDU KARMOKAR 500 0.00 43/3, SENPARA PARBATA CCDB HOUSING PLOT, MIRPUR-10 250.00 250.00

1203630022708059 SHAFI AHMED 500 0.00 HOUSE-23, ROAD-13, SEC-10, BLOCK-A, MIRPUR 250.00 250.00

1202250018201131 ABUL KASHEM 500 0.00 HOUSE#2360, KALIBARI ROAD, BHOLA POURSOVA, BHOLA. 250.00 250.00

1203300022033898 MAIN UDDIN HOSSAIN 500 0.00 EMUBILLA, ROWSHON ALI ROAD, SOUTH AZAMPUR, UTTARA. 250.00 250.00

1202280010282868 MR. HASAN IMAM 500 0.00 653/A, JAHABOX LANE, BARAMOGH BAZAR 250.00 250.00

1201500008362159 KHONDOKER SHARIFUL ISLAM 500 0.00 69/1,OUTER CIRCULAR ROAD, MOGHBAZAR, 250.00 250.00

1201500021971377 AMINA SULTANA 500 0.00 2/K TOP GREEN ROAD,STAFF QUARTER,KALABAGAN 250.00 250.00

Page 677 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201500025543971 AMINA SULTANA 500 0.00 2/K TOP GREEN ROAD STAFF QUARTER, KALABAGAN 250.00 250.00

1201510010042901 KHALID MAHAMUD 500 0.00 BATA SHOE CO, BANGLADESH LTD, TONGI GAZIPUR, DHAKA. 250.00 250.00

1201580010219885 MRS. ANOWARA BEGUM 1000 0.00 C/O ABU AHMED CHOWDHURY, B-47, P-12, MOTIJHEEL A.G.B. COLONY 500.00 500.00

1201590006373181 MIRZA MD. JAMSHED ALI 25000 0.00 31/C, AMIRBAG R/A (3RD FLOOR) MEHEDIBAG, 12,500.00 12,500.00

1201590014747254 SAYMA MOIN 1374500 66,225.00 C/O, RITZY APPARELA LTD, 175/A/186, SK. MUJIB ROAD, AGRABAD. 687,250.00 621,025.00

1201590024993997 MD. ALAUDDIN 500 0.00 98, ARAMBAG, 1ST FLOOR MOTIJHEEL, 250.00 250.00

1201720024649194 DR.NADIA FARHA 10000 0.00 11,CENTRAL ROAD, LAILA THAMID COMPLEX, FLAT#D2,DHANMONDI, 5,000.00 5,000.00

1201730007621882 KAZI MOZAHARUL ISLAM 500 0.00 GREEN GARDEN, 151,SHANTINAGAR- BAZAR ROAD, DHAKA, 250.00 250.00

1201770013779478 8403 - KAZI MASHRUR JAVED 500 0.00 150/2 AZIMPUR RD. 250.00 250.00

1201820001662834 ZIA SHAMSI 500 0.00 NAVANA TOWER (11TH FLOOR) SUITE-A,45 GULSHAN AVENUE GULSHAN-1 250.00 250.00

1201820004495035 MOHAMMAD SHYEB HOSSAIN 500 0.00 NOVARTIS (BD) LTD HOUSE# 110 LAKE DRIVE ROAD,SE 07,UTTARA 250.00 250.00

1201820018075366 MARUFUL ISLAM BHUIYAN 500 0.00 607/A, MAYAKUNJA, TALPUKURPAR, (EAST), 250.00 250.00

1201820018075829 MD. NURA ALAM 500 0.00 463/7,GREENWAY,MOGBAZAR,DHAKA 250.00 250.00

1201820018076170 SYEDA MAHFUZA BEGUM 500 0.00 24, NAZIMUDDIN ROAD(2ND FLOOR) DHAKA 250.00 250.00

1201820018076245 TAPAS KUMAR SIKDER 500 0.00 8 NO. RANKIN STREET,FORTUNE TOWER, FLAT# 3D ( SOUTH) WARI 250.00 250.00

1201830012155107 MD. AMINUR RAHMAN 500 0.00 67, NAYAPALTAN, CITY HEART BUILBING, 15TH FLOOR, ROOM#1. 250.00 250.00

1201900006298142 DIPANKAR DEV 500 0.00 89/A, R.K.MISSION ROAD [4TH FLOOR], GUPIBAG 250.00 250.00

1201930004760652 MD. KAMRUL HASSAN 50000 0.00 265, EAST RAMPURA, KAZI NAZRUL ISLAM ROAD, 25,000.00 25,000.00

1202010006343717 MD. ZAKIR HOSSAIN 500 0.00 GENERAL MANAGER SALES, BD EXP. CO.LTD. ROAD-10A, BLOCK-H, HOUSE-16, 250.00 250.00

1202050001790401 MR. MD. KHORSHED ALAM 10500 0.00 56/M SOUTH MUGDA PARA. NEAR KAZI ZAFAR HIGH SCHOOL 5,250.00 5,250.00

1202050017120476 AMAR CHANDRA HALDER 500 0.00 SUNLIFE INSURANCE CO.LTD. 29, BTA TOWER, (AUDIT DEPT) 12TH FLOOR, BANANI 250.00 250.00

1202090018149936 MR. ZAHIR RAIHAN 500 0.00 DELWAR BHAVAN, 104, AGRABAD C/A (LEVEL-2) 250.00 250.00

1202100022107194 GOLAM MORSHED 500 0.00 SEC-11, BLOCK-A, ROAD-8, LANE-2, HOUSE-14 MIRPUR, PALLABI 250.00 250.00

Page 678 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202100022107341 ASMA BANU 500 0.00 HOUSE-14, 2ND FLOOR, ROAD-8, LANE-2, SEC-11, BLOCK-A, MIRPUR, POLLABI 250.00 250.00

1202140004309315 ASIF MAHMUD 500 0.00 NTV-BSEC BHABAN 102,KAZI NAZRUL ISLAM AVE KAWRAN BAZAR 250.00 250.00

1202160000636127 GOUR PADA ROY 500 0.00 FLAT C-1, 140, ROYER BAZAR, 250.00 250.00

1202200003592702 MASUDUR RAHMAN 3500 0.00 5/10, BLOCK-D LALMATIA 1,750.00 1,750.00

1202240004997321 ABBAS UDDIN AHMED 500 0.00 LINMARK INT'L BD. LTD.14TH FLR 12-14 FLR.GULSHAN NORTH C/A 250.00 250.00

1202250005316816 SARDER ZAKIR HOSSAIN 500 0.00 37/2, ULON ROAD, WEST RAMPURA, 250.00 250.00

1202350019615151 A. B. M. ZIAUL KABIR 500 0.00 H#5, RD#2/2, BI-LANE, DHAP ISLAMBAG, RANGPUR SADAR, 250.00 250.00

1202420004066241 MD. MONIR HOSSAIN 500 0.00 36 CHAMELIBAGH, SHANTINAGAR. 250.00 250.00

1202490016358156 ANWARUL QUADIR KHOKON 500 0.00 43/0/1 MALBIKA 3RD FLOOR FLAT-DOLONCHAPA WEST RAJABAZAR TEJGAON 250.00 250.00

1202530015271137 HARUN CHOWDHURY 500 0.00 8 MAMUN VILLA, SHAMOTA SHAROK NURER CHALA 250.00 250.00

1202540023786919 MOHAMMAD AZIZ HOSSAIN MAZUMDER 500 0.00 HOUSE NO25/1, (3RD FLOOR) KABI JASIM UDDIN NORTH KAMALAPUR 250.00 250.00

1202640004855255 PIJUSH KUMAR GHOSH 500 0.00 C/O MANOSH KUMAR GHOSH BETS, HOUSE# 10, ROAD#135, GULSHAN-1 250.00 250.00

1202640005074571 MD SHAHJAHAN SERAJ 500 0.00 NUR MOHAMMED MEMBER BARI VILL CHAR FORA GACHA P.O CHAR BADAMPS 250.00 250.00

1202680018234999 SAFIA KHATUN 500 0.00 4 C EASTERN HOUSING APARTMENT, 4 CIRCUIT HOUSE ROAD,RAMNA 250.00 250.00

1202840000197036 FAISAL HUSSAIN 500 0.00 TRANSCOM LIMITED, GULSHAN TOWER, 11TH FLOOR, GULSHAN NORTH C.A. 250.00 250.00

1202840005649368 MD. FAZLUL BARI 500 0.00 362, MODHUBAG, MOGHBAZAR, 250.00 250.00

1202850001429805 MR. A K M SOHAN ALAM 500 0.00 LUCKY APARTMENT APT#A5 , I/6B , BLOCK-B , LALMATIA , 250.00 250.00

1202930018186388 MD HARUN-OR-RASID 4000 0.00 CRESCENT HOMES, 150/1 FL-PQ-6, MIRPUR-1, 2,000.00 2,000.00

1202930026094066 MD MIZANUR RAHMAN 1000 0.00 HO-89/1/A, R.K MISSION ROAD DHAKA 1203 500.00 500.00

1202950012893477 MD. NASIMUZZAMAN 500 0.00 MIS DEPARTMENT, BATA SHOE COMPANY BD. LTD. TONGI GAZIPUR, DHAKA. 250.00 250.00

1202980007745332 MD. MOSLEM UDDIN MRIDHA 1000 0.00 HOUSE#38, ROAD#7, SECTOR#3, UTTARA M/T. 500.00 500.00

1202980016736122 ABDUR RAZZAK 500 0.00 HOUSE#73, ROAD#18, SEC#11, UTTARA 250.00 250.00

1202980017311719 ABDUR RAZZAK 500 0.00 HOUSE#73, ROAD#18, SEC#11 UTTARA 250.00 250.00

Page 679 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020014825875 MOHAMMED MIZANUR RAHMAN 500 0.00 OVERSEAS LINKS LTD.1KATCB BHABAN,KAWRAN BAZAR 250.00 250.00

1203040009620731 MR. PAUL SUKUMAR D' COSTA 500 0.00 KA-35/1E, KALA CHANDPUR, GULSHAN, 250.00 250.00

1203040021427099 MD. AKHTER UDDIN 10000 0.00 416/C, WEST SHEWRAPARA, IQBAL ROAD, MIRPUR. 5,000.00 5,000.00

1203040022195123 TANEEM ZAMAN 500 0.00 HOUSE-26, ROAD-20, SECTOR-03 UTTARA 250.00 250.00

1203120015517977 KAMALES CHANDRA SAHA 500 0.00 22 JOY CHANDRA GHOSH LANE BANGLA BAZAR, 250.00 250.00

1203120017433906 KAMALES CHANDRA SAHA 500 0.00 2/B, JOY CHANDRA GHOSH LANE, (3RD LANE),BANGLA BAZAR, 1,MINTOROAD, 250.00 250.00

1203140012146444 MD. SHARIF ANWAR HOSSAIN 500 0.00 ENAM MONJIL (GROUND FLOOR) WEST SANARPAR, SHAHID AL- AMIN SARAK, 250.00 250.00

1203180017724441 MD SHAHEEN AHMED 500 0.00 HOUSE-09, WARD-06 RANAVOLA MAIN ROAD RANAVOLA, TURAG 250.00 250.00

1203180022739981 MD SERAJUL ISLAM 2000 0.00 HOPLUN (BD) LTD, E.P.Z, SAVAR 1,000.00 1,000.00

1203190026270590 DR.KALYAN KRISHNA CHAKRABORTY 20000 0.00 13 B,CONFIDENCE TOWER 5 KHA,SATMASHJID ROAD MOHAMMADPUR 10,000.00 10,000.00

1203260005506262 ABU KAISER GIASUDDIN MAHMUD 500 0.00 HOUSE# 43, ROAD# 4, BLOCK# A, AZAMPUR, UTTARA 250.00 250.00

1203260008211170 AZIZA HAQUE 500 0.00 C/O MD. KHALILUR RAHMAN BENGAL SHIPPING LINE LTD. HOUSE # 98, ROAD # 11, 250.00 250.00

1203260009558313 MOHAMMAD ARIFUL ISLAM 500 0.00 RAJRANI VILLA 7/A MONIPURI PARA 250.00 250.00

1203260020108791 MEHER NIGAR 500 0.00 F# 3/17, H# 03, ROAD-2 BANANI HOUSING COMPLEX, 250.00 250.00

1203260022365814 RASHED MURSHED 500 0.00 H#47,R#6,BLOCK-C,BANANI DHAKA 250.00 250.00

1203260022676718 FERDOUSI BEGUM 500 0.00 HAMID GROUP,PRIYO PRAGON TOWER H-19, R-17, BANANI 250.00 250.00

1203260027697906 MD. MONSUR ALUM CHOWDHURY 500 0.00 HAMID GROUP. MD. MONSIR ALUM PURCHASE OFFICER, 250.00 250.00

1203320001757983 MD.ABDUL QUAIUM 500 0.00 11-EAST MANIK NAGAR DHAKA 250.00 250.00

1203330002553559 JANNAT PARVIN 500 0.00 HOLLYWOOD STUDIO AND COLOR LAB 562/A,CENTRAL SHOPPING COMPLEX (1ST 250.00 250.00

1203350000020717 SYED ABDUL AZIZ 2500 0.00 'SULTANSHI HOUSE' 21 A/B 1ST COLONY, MAZAR ROAD GABTOLI ,MIRPUR 1,250.00 1,250.00

1203500024894342 TASLIMA AKTHER LIPI 500 0.00 HOUSE-5,ROAD-8, SECTOR-4 UTTARA 250.00 250.00

1203510016441854 ATM ANAYET ULLAH 3000 0.00 HOUSE# 115, ROAD# 4, BLOCK- B, BANANI 1,500.00 1,500.00

1203520012603490 MOHAMMAD FIROZUL ALAM 500 0.00 472/C, PLOT-43( 2ND FLOOR), KHILGOAN. 250.00 250.00

Page 680 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203520024795171 MD. HAMIDULLAH BHUIYAN 500 0.00 488/3 NOYATOLA MOGBAZAR DHAKA 250.00 250.00

1203520025588443 S.M. MONIRUZZAMAN 24000 0.00 69/1, HOOR-ZAHAN DREAM, SWAMIBAG 12,000.00 12,000.00

1203590009392813 MD.MOKTAR HOSSAIN 500 0.00 HOUSE#2/6, JOINT QUARTER BLOCK-F, HUMAYUN ROAD MOHAMMED PUR 250.00 250.00

1203630018056117 MD.JAHANGIR KABIR 1000 0.00 FLAT# 3A, PLOT# 10, DARUL AMAN GRIHA NIRMAN SHAMANAYA LTD, COMMERCE 500.00 500.00

1203730016151312 IQBAL HOSSAIN 500 0.00 RAHMAN ENTERPRISE OXYGEN OWJADIA P.S- BIAJID 250.00 250.00

1203810000079575 A.T.M. FAZLUL KARIM 48000 0.00 FLAT# E-4, PANORAMA, 99, MOGHBAZAR, 24,000.00 24,000.00

1203810020388653 A.T.M FAZLUL KARIM 2000 0.00 E-4, ASSET PANORAMA, 99, MOGH BAZAR 1,000.00 1,000.00

1203880017277387 HARUN AR RASHID KHAN 3500 0.00 4/7, BLOCK#F, LALMATIA, DHAKA 1,750.00 1,750.00

1203970003395411 MOHAMMAD RESEL UDDIN SHAH 500 0.00 JASMINE DREAM(7/C), 13/9, K.M. DAS LANE TIKATULI WARI 250.00 250.00

1204120022407451 MD. IMDADUL HUQUE 500 0.00 GONOPURTA VABAN, ROAD-8, DHAPVOGI 250.00 250.00

1204340020448981 MAQSUDUR RAHMAN 500 0.00 APTNO-201, EASTERN COTTAGE 10, PARIBAG 250.00 250.00

1301020000036928 MD.ZAHID HOSSAIN 500 0.00 HOUSE NO. 87, ROAD NO. 7 SECTOR-4, UTTARA MODEL TOWN 250.00 250.00

1602170003991900 S. MAHBUB M AL MAMUN 500 0.00 2 NO WEST RAZARBAGH BASHABO 250.00 250.00

1602170020404717 1177 - MD. AHAMADUZZAMAN 500 0.00 C/O ZIA ENTERPRISE, 14, DIT AVENUE (GR. FLOOR) MOTIJHEEL C/A 250.00 250.00

1603700017460235 SYED ASHRAFULL MAZID 500 0.00 44/1, MAYAKANON, BASABOO 250.00 250.00

1201510020073644 MD.FARUQUE HOSSAIN 500 0.00 FLAT-104,EASTERN MAHAL 70-71,SIDESSWARI ROAD 250.00 250.00

1201510044195260 ARUNIMA ISLAM MAMUN 3000 0.00 12D, KARNAPHULLY GARDEN CITY APPT. 109, KAKRAIL ROAD, DHAKA 1,500.00 1,500.00

1201590019750845 MOHAMMAD RUBAET MAHFUZ 500 0.00 PLOT#4, FLAT#A1 & B1, ROAD#30, SECTOR#7, UTTARA 250.00 250.00

1201590024128609 TASLIMA AKTER MITU 500 0.00 33-A/A, 1ST COLONY MIRPUR 250.00 250.00

1201630011910260 MD. ABDUL MANNAN SARDAR 22000 0.00 135/3, AHAMED BUGH, (NEAR COMUNITY CENTER) SABUJBAGH 11,000.00 11,000.00

1201640000394693 AMIT BHATTACHARJEE 500 0.00 30/1 MAYAKANON, P.O.:BASHABO P.S.: SABUJBAG 250.00 250.00

1201640008064231 MD.ABDUL LATIF 500 0.00 HOUSE#37,ROSD#7 BLOCK#CBANASREE RAMPURA 250.00 250.00

1201750000087672 AL MARUF KHAN 75500 1,275.00 CMSL SECURITIES LTD. SUITE#702, (7TH FLOOR) 28, DILKUSHA 37,750.00 36,475.00

Page 681 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202060004223469 MD. AKHTARUZZAMAN 20500 0.00 APT. # B-5 , ROBIN'S CASTLE 37/C , ASAD AVENUE MOHAMMADPUR. 10,250.00 10,250.00

1202090023301830 MD. ZULFIKER-ALI-HYDER 500 0.00 SEKENDAR VILLA, MOMENBAG, PARADOGIR,PS-JATRABARI, KONAPARA, 250.00 250.00

1202120000120689 MOHAMMED ALI 10500 0.00 SHUROVI APPT-1B, 10/C GREEN SQUARE, GREEN ROAD, DHAKA. 5,250.00 5,250.00

1202250008259762 MD, HAZRAT ALI 500 0.00 ALLCO 18-20 MOTIJHEEL 250.00 250.00

1202270003891104 MD. SAIFUR RAHMAN 500 0.00 HOUSE-08 (GROUND FLOOR), ROAD-06, SECTOR-06 UTTARA 250.00 250.00

1202350000212550 ZAKIR HOSSAIN 500 0.00 HOUSE NO # CEN(H) 20, ROAD NO # 108, FIRST FLOOR GULSHAN MODEL TOWN 250.00 250.00

1202350018051502 MRS. TAMANNA KHATUN 500 0.00 8/8, BLOCK#A, LALMATIA, MOHAMMADPUR, 250.00 250.00

1202410002253218 MR. AMAR CHANDRA SAHA 2000 0.00 ANAMIKA ENTERPRISE LTD. ROOM-117,'KRISHNACHURA' 24-B-C SHAHID MINAR 1,000.00 1,000.00

1202410014963258 MR. AMAR CHANDRA SAHA 500 0.00 ANAMIKA ENTERPRISE LTD. ROOM-117,'KRISHNACHURA' 24-B-C SHAHID MINAR 250.00 250.00

1202470008973591 MD. SHAHADAT HOSSAIN 1500 0.00 C/O, G.M. KHAN, E-5,4-PORIBAG, 750.00 750.00

1202580010295381 JAMAL UDDIN AHMED 500 0.00 JAMAL UDDIN AHMED, ALICO, 18/20 MOTIJHEEL 250.00 250.00

1202590023125413 S.M. AMZAD HOSSAIN 500 0.00 1101 DIT ROAD,MALIBAGH CHOWDHYRY PARA 250.00 250.00

1202620007506025 DIDARUL ALAM CHOWDHURY 500 0.00 AMIN SECURITIES LTD. EUNOOS TRADE CENTRE, LEVEL-15, 52-53, DILKUSHA C/A, 250.00 250.00

1202830004122401 NURUN NAHAR 500 0.00 83/B(4TH FLOOR-C) KHILGAON CHOWDHURY PARA DHAKA 250.00 250.00

1202970015218309 FARUK AHMED 500 0.00 B-3.BDDI NILANJONA HOUSE-253. BLOCK-B.KHILGAON. 250.00 250.00

1202970015218317 FARUK AHMED 500 0.00 B-3.BDDI NILANJONA HOUSE-253. BLOCK-B.KHILGAON. 250.00 250.00

1203210025174245 DURDANA 500 0.00 C/O MD.SARWAR ZAHAN,STYLECRAFT LIMITED, RED CRESCENT CONCORD 250.00 250.00

1203260009339019 RAJIB PROSAD GHOSH 500 0.00 ROAD # 14, HOUSE # 04, NIKUNJA -2, (1ST FLOOR ) 250.00 250.00

1203260023204228 MD. RAFIQUL ISLAM 500 0.00 H-56,RD-11, BLOCK-C,BANANI 250.00 250.00

1203320019096530 ALAK KANTI CHOWDHURY 500 0.00 BUSINESS MACHINE CO. 128 MOTIJHEEL (G.F) 250.00 250.00

1203430016555240 KHADIZA KHURSHED ZAMAN 500 0.00 FLAT#C-5,76 BASIRUDDIN ROAD, KALABAGAN,DHAKA-1205 250.00 250.00

1203610000161575 SHAFIUL AZAM CHOWDHURY 500 0.00 13/13 SALIMULLAH ROAD MOHAMMADPUR 250.00 250.00

1203620007742588 GREEN DELTA SECURITIES LTD. 10000 0.00 HADI MANSION (6TH FLOOR) 2, DILKUSHA COMMERCIAL AREA 5,000.00 5,000.00

Page 682 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203810002470620 ABUL KALAM AZAD 4000 0.00 ATM TRAVELS AND TOURS 30/A, NAYAPALTAN 2,000.00 2,000.00

1203820023191713 SAIDUR RAHMAN 500 0.00 HOUSE-20, ROAD-01, SECTOR-09, UTTARA 250.00 250.00

1203820023191780 MOSIUR RAHMAN 500 0.00 HOUSE-20, ROAD-01, SECTOR-09, UTTARA 250.00 250.00

1601880024082571 MD. SHAHABUDDIN KHAN 500 0.00 HASENOOR GREEN COTTAGE,FLAT#F- 4,6/4 SEGUNBAGICHA, 250.00 250.00

1201590018087410 MD. MAHAFIZUR RAHMAN 500 0.00 GRAMEEN PHONE LTD. 181 KHAN A SABUR ROAD 250.00 250.00

1202090017909851 SREENATH ACHARJYA 500 0.00 HOUSE-482, ROAD-21, MUJGUNNI R/A, (2ND PHASE), 250.00 250.00

1202200012214851 A.R.M. ANOWAR UDDIN 500 0.00 'SHOOK-TARA' K.W.E.T ROAD, KHULNA 250.00 250.00

1203080016503461 MR CHITTA R0NJAN PAUL 500 0.00 KTCL,PADMA OIL,DIPU GATE KHALISPUR,KHULNA 250.00 250.00

1203650018211479 MD. REZAUL ISLAM 1000 0.00 GRAMEEN PHONE LTD. 181,KHAN A SABUR ROAD SHIBBARI MORE 500.00 500.00

1201590020416665 MD. JAMSHED HOSSAIN 500 0.00 1 MAHIM GANGULY ROAD AL-JOINAL ALONGKER PLAZA 4TH TO 6TH FLOOR 250.00 250.00

1201590020439829 MD. JAMSHED HOSSAIN 500 0.00 1 MAHIM GANGULY ROAD AL-JOINAL ALONGKER PLAZA 4TH TO 6TH FLOOR 250.00 250.00

1202010007613362 MD. GOLAM MUSA 500 0.00 DHAMGORH ( JAMIL DOCK) P. O- D.C. MILLS NO-1, P.S. BANDAR 250.00 250.00

1202020005156976 CHINO RANI SAHA 500 0.00 SUMAN TRADERS,TANBAZAR NARAYANGONJ 250.00 250.00

1202640020771675 MD AHSAN HABIB KHONDOKER 500 0.00 EAST EISDAIR DAROGAH BARI, PS-PATULLAH,NARAYANGONJ 250.00 250.00

1201580019682933 MD. DAULATUL ALAM 1500 0.00 GRAMEEN CITY HEART FLAT NO-G-5 KALLANIA R/A, KALLANPUR 750.00 750.00

1201830013455672 MOZAMMEL HOQUE MAZUMDER 500 0.00 ISPAHANI PUBLIC SCHOOL & COLLEGE, COMILLA CANT. 250.00 250.00

1202150007765915 JUNED AHMED 50000 0.00 JUNED AHMED, SHELTECH, MARUZ HOUSE -81, ROAD -3, BLOCK - F, FLAT -4/A, 25,000.00 25,000.00

1301860003735892 SHAH JUNAB ALI 500 0.00 UNOCAL BANGLADESH LACKATOORAH AIRPORT ROAD, SYLHET 250.00 250.00

1201840013562498 MONIRUL ISLAM 500 0.00 HOSSAIN AND CO. 936, SK. MUJIB ROAD, DEWANHAT 250.00 250.00

1202200008964093 PARTHA PRATIM ROY 500 0.00 23 NO. JAMAL KHAN ROAD JAMAL KHAN. 250.00 250.00

1204450021366560 KANCHAN CHAKRABORTY 500 0.00 SHAPLA INTERNATIONAL 10 SK. MUJIB ROAD, M.B PALAZA, BARIK BULIDING 250.00 250.00

1204450021366579 KANCHAN CHAKRABORTY 1000 0.00 SHAPLA INTERNATIONAL 10 SK. MUJIB ROAD, M. B PLAZA, BARIK BULDING 500.00 500.00

1301030000161607 NURUL AZIM 500 0.00 CHITTAGONG STOACK EXCHANGE LTD 1080, CSE BUILDING SK, MUJIB ROAD 250.00 250.00

Page 683 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203440025379767 SYED HASIBUL ALAM 500 0.00 HOUSE# MALOTI KUNJO, ROAD# BANGRA, P.O.# BANGRA, KALIHATI, 250.00 250.00

1201770004717128 3342 - RABI KUMAR SARKAR 500 0.00 C/O: STATE BANK OF INDIA 24-25 DILKUSHA C/A 250.00 250.00

1201770004958774 3623 - SUSHANTA KUMAR SAHA 500 0.00 553/A TILPA PARA KHILGAON 250.00 250.00

1201770017288263 9372 - MD. KHORSHID ALAM 2000 0.00 MIZMIZI BORO BARI P.O- MIZMIZI P.S- SIDDIARGONJ 1,000.00 1,000.00

1201770017292199 9374 - SHAHANAJ ALAM 500 0.00 MIZMIZI BORO BARI P.O-MIZMIZI, P.S- SIDDIARGONJ 250.00 250.00

1201770022747111 10603-HASNARA BEGUM 500 0.00 C/O PIAR ALI, MIZMIZI PASCHIM PARA, HOUSE NO373 BLOCK-B 250.00 250.00

1202020000421197 MR.NARAYAN CHANDRA CHAKRABORTY 1000 0.00 45/2/A, DHALKA NAGAR,FARIDABAD 500.00 500.00

1202610016635025 MD.MIZANUR RAHMAN 500 0.00 ROOM NO-213 ( 1ST FLOOR), 9/F, MOTIJHEEL C/A. 250.00 250.00

1204470019622624 BIRENDRA CHANDRA SUTRADHAR 500 0.00 52/2, KAJAL SHAH 250.00 250.00

1202250021722741 MD. RIAZ HOSSAIN 500 0.00 10, COTO KHALISHAKHALI, P.O-PIROJPUR 250.00 250.00

1202250022197537 SONJOY KUMAR BANIK 500 0.00 HOUSE#12, ROAD-KALIBARI, P.S-JHALAKATHI,DIST-JHALAKATHI 250.00 250.00

1202470022995205 MD. FAZLUL HAQUE 500 0.00 MESSENGER,U.P.P.R PROJECT ANNEX BHABAN,BIBIRPUKUR PAR, B.C.C. 250.00 250.00

1202720016327987 MD. MANIRUL HASSAN KHAN 500 0.00 KATPATTY ROAD BARISAL 250.00 250.00

1203950020241137 MD. SHAZZADUL ALAM 500 0.00 NITOL MOTORS LTD, DOYALAR MORE MAIN ROAD NAOGAON 250.00 250.00

1203950020958610 SREE BIPLOB KUMAR SAHA 500 0.00 CHORI PROTI, BOGRA. 250.00 250.00

1203950022801995 MD.MAHUBUBUR RAHMAN 500 0.00 NISHAT VILLA, NORTH ZAHMUL NAGAR, BOGRA. 250.00 250.00

1202400020270648 K.M. GOLAM KIBRIA 3000 0.00 VILL-SHANNYAL PARA, PO &THANA-SHERPUR, 1,500.00 1,500.00

1202400021802278 DEBENDRO NATH BHOWMIK 500 0.00 GHOSHPARA.PO-SHERPUR, PS- SHERPUR, 250.00 250.00

1202400024838446 PROBIR KUMAR KUNDU 500 0.00 DHAKIN SAHA PARA, 250.00 250.00

1202600010828293 BISWAJIT PAUL 500 0.00 C/O INDRAJIT PAUL, INTERNAL AUDIT DEPARTMENT, HOUSE-68, ROAD-3,NIKATON, 250.00 250.00

1203360022656812 MD. ABU JAFAR 500 0.00 MAJHARUL HAQUE BNSB EYE HOSPITAL 250.00 250.00

1203140024039508 KAZI GOLAM SORWAR 500 0.00 HOUSE#MOTIN MIAR BARI VILL-MAKIMUDOUL(CHOURPARA) P.S. HAZIGONJ 250.00 250.00

1201590001779837 MR. TASLIM UDDIN 500 0.00 FABIAN GROUP PINE VIEW 100 AGRABAD 250.00 250.00

Page 684 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590002551244 MARGINA BEGUM 500 0.00 HOUSE NO 262, ROAD NO 6 CDA R/A AGRABAD 250.00 250.00

1201590011593680 MOHAMMED HANIF 5000 0.00 S.A.GROUP , FINLAY HOUSE 3RD FLR, AGRABAD 2,500.00 2,500.00

1201600000339301 SANJIB BHATTACHARJEE 2000 0.00 `NIROD BHAVAN` 5 ABDUS SATTER ROAD 1,000.00 1,000.00

1201600013447813 SAGOR GOSH 3000 0.00 M/S, P.S.L COUPER 642, SK.MUJIB ROAD 2ND FLOOR CTG 1,500.00 1,500.00

1201600014833758 SHAGOR GOSH 7000 0.00 M/S:P.S.L.COURIER SERVICE LTD. JANATA SUPER MARKET(2ND FLOOR) 642 SK 3,500.00 3,500.00

1201780020696272 MD. SHAH NEWAZ 500 0.00 QTR.NO.D-1/15,GAZETTED OFFICERS HOSTEL COLONY AGRABAD,CTG. 250.00 250.00

1201780024287743 MD ABDUL JABBAR 500 0.00 DIAMOND PALACE 203.SHANTIBAG R/A AGRABAD 250.00 250.00

1201840002520917 A.N.M.RAHMAT ULLAH 500 0.00 ''CHOWDHURY LOGE'' 22, PANWALAPARA NORTH AGRABAD. 250.00 250.00

1201960000160059 BADIUZ ZAMAN 500 0.00 113, D.T ,ROAD KADAMTALY 250.00 250.00

1201960009246225 FARIDA YASMIN SIBLE MD.ZAMAN 500 0.00 341,GULBAG R/A,AGRABAD.CTG 250.00 250.00

1202130016003868 MD.ABUL KASHEM PATUARY 500 0.00 M/S-DKC & SONS,7SK MOJIB ROAD (G.FLR)BARIK BUILDING,CTG. 250.00 250.00

1202310015560088 KAZI SHARIFUL ISLAM 500 0.00 C/O,THE CITY BANK LTD ANDERKILLA BR. CHITTAGONG 250.00 250.00

1202390016156481 NIGAR SULTANA 500 0.00 47/A SADARGHAT ROAD, NEAR KALIBARI, KOTWALI, CHITTAGONG 250.00 250.00

1202830016877692 NUR NAHAR BEGUM 500 0.00 C/O, BABOR, REPON STORE, WEST SIDE OF AGRABAD BOHUTALA 250.00 250.00

1202880007553713 MD. AKBAR HOSSAIN 1000 0.00 OFFICE ASSISTANCE & COMPUTER OPERATOR,PWD-E/N DIVISION NO#1 CGO 500.00 500.00

1203080014859594 ROKSHANA AFROZ KHONDAKAR 4000 0.00 H.N-265,ISMAIL MANSION,INFRONT OF AKOTA NIBASH BY LANE 2,000.00 2,000.00

1203230012745136 MR. PULOK BARUA 500 0.00 VILL-SOUTH JOARA,P.S-EAST JOAR P.S-CHANDANAISH CHITTAGONG 250.00 250.00

1203730015850501 TAIFUR AHMED BHUIYAN 500 0.00 BLOCK-G, ROAD-5, HOUSE - 9, HALISHAHAR HOUSING SOCIETY BANDAR 250.00 250.00

1203730022977151 A.K.M ABDUL MANNAN 500 0.00 B-7/16, BOHUTOLA COLONT AGRABAD, 250.00 250.00

1203860026195181 MD. ARSHAD MIA 1500 0.00 HOUSE#7, LANE#14, ROAD#1, BLOCK-I, HALISHAHAR H/E, 750.00 750.00

1204060019284151 MOHAMMED AZAD 500 0.00 M/S AZIZ ENTERPRIZE-1 NO POSTE RPER ,D,T ROAD DHANIALA PARA, CTG. 250.00 250.00

1204320023954171 BEAUTY PAUL 500 0.00 M/S-ANKON STORE B.NAG LANE,GOSHAIL DANGA P.O+P.S-BANDAR 250.00 250.00

1204430008039016 CHINU ROY 6500 0.00 AMANAT HOMES, 95 SADARGHAT ROAD, POST OFFICE GOLY, P.O- GPO, CTG. 3,250.00 3,250.00

Page 685 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030021927806 MD. ABUL HASHEM 500 0.00 BALAKA GROUP NIB HOUSE 32- AGRABAD C/A 250.00 250.00

1201600015840702 HOSNA ARA BEGUM 500 0.00 G. S. G. L. 1HAZARA COMPLEX 52 SADARGHAT ROAD , CTG. 250.00 250.00

1201600018529151 GOLAP RANI SAHA 500 0.00 SUNAM HOMEO HALL 154, POET NAZRUL ISLAM ROAD 250.00 250.00

1201600018733312 KRISHNA SAKHA SAHA 500 0.00 SUNAM HOMOEO HALL, 154 POET NAZRUL ISLAM ROAD, CHITTAGONG 250.00 250.00

1201600019916824 DIPALI DAS 500 0.00 SARKAR BHABAN 271/66,HAZI HAKIM ALI ROAD GHATFORHADBEG,CHITTAGONG 250.00 250.00

1201840012493191 RATAN KUMAR NATH 5000 0.00 SADER STAMP VENDER, COURT BUILDING, 2,500.00 2,500.00

1201960012198251 MOHAMMAD YASIN 500 0.00 LICENCE INSPECTOR LICENCE SECTION REVENUE DEPT. CTG CITY CORP. 250.00 250.00

1202310006336250 MR. FIROZA SULTANA BHUIYAN 500 0.00 HOUSE NO-07, ROAD NO-01, LANE NO-01, J-BLOCK, HALISHAHR HOUSING 250.00 250.00

1202390021422101 MD. KAZI JAFAR AHMED 1000 0.00 MIM PRINTERS, 36/37, N.A. CHY ROAD. 500.00 500.00

1203330023615580 ANU RANI DEVI 500 0.00 364 NO, JOYNAB COLONY 1 NO BUILDING (04/06A) SIRAJ-UD-DOWLA ROAD 250.00 250.00

1203330024623018 BAPPY DEY 500 0.00 C/O-PRIME TEADING.82.ISLAMABAD MARKET.K.C DEY ROAD. CHITTAGONG. 250.00 250.00

1203330024706690 CHIRANJIB CHOWDHURY 500 0.00 GREEN VIEW 56 MOMIN ROAD 250.00 250.00

1301030014192280 RIPON KANTI PAUL 1000 0.00 C/O-CHAYALOKE PHOTOGRAPHERS 171/A,MOMIN ROAD 500.00 500.00

1301030017353411 MD. SHIHAB UDDIN 2000 0.00 258/A, RAHMATGONJ K.B ABDUS SATTAR ROAD 1,000.00 1,000.00

1301030018273214 RINKU PAUL 500 0.00 C/O- CHAYALOKE PHOTOGRAPHERS 171/A, MOMIN ROAD 250.00 250.00

1301030023833128 MD. AMAN ULLAH SIDDIQUE 500 0.00 PEOPLES LIBRARY 478/509 CHOWDHURY TOWER ANDERKILLA 250.00 250.00

1203230023677451 BABLA DATTA 500 0.00 NEW BAKUL JEWELLERS, 2 NO, MAILER MATHA P.O+P.S-BANDAR 250.00 250.00

1203760024959430 NURUN NAHAR BEGUM 500 0.00 FORKAN TEX LTD. SECTOR #S/A, FLOT #1-2, CTG. 250.00 250.00

1201590011887088 MRS. AMENA BEGUM 500 0.00 727, AL-MADARI ROAD, SOUTH SHULAK BAHAR, 250.00 250.00

1201600018234129 MOSAMMAT NAZMUN NAHAR 500 0.00 728, MANNAN MANSIN AL MADANI ROAD SOUTH SHOLAK BAHAR, CTG. 250.00 250.00

1201960021769047 MOHAMMED JAHEDUL ISLAM 500 0.00 561-DC ROAD. WEST BAKALIA, MOUSUMI R/A CTG. 250.00 250.00

1202130021065332 MOHAMMED NURUL AKBAR 500 0.00 M/S, GARIBAY NEWAZ HARDWARE, 28, ALI PLAZA,TELIPOTTY ROAD, 250.00 250.00

1202760005071460 SHAMIM AHMED SHARIF 500 0.00 727, AL- MADANI ROAD, SOUTH SHULAK BAHAR , CTG. 250.00 250.00

Page 686 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760010572979 MD BELAL HOSSAIN 500 0.00 THE CITY BANK LTD. CHAWK BAZAR BRANCH, CTG 250.00 250.00

1204180024966624 ANITA MAZAUMDER 500 0.00 SHIKH TEMPLE STATED,36,JOYNAG- AR LANE,CHAWKBAZAR,CHITTAGONG 250.00 250.00

1204320023443974 MOHAMMAD SHAHJAHAN 500 0.00 MADINA STORE NEAR OLI KHAN MASJID CHAWKBAZAR 250.00 250.00

1204860020810009 MD.ANOWAR HOSSAIN 500 0.00 150/B,ANOWARA BHABAN 2ND FLOOR 250.00 250.00

1301030014246540 TAREQUR RAHMAN CHOWDHURY 500 0.00 1,NASIRABAD I/A BAIZID BOSTAMI ROAD 250.00 250.00

1201590010033588 MD. ZAKIR HOSSAIN 500 0.00 C/O- MD. JAKIR HOSSAIN ACCOUNCE OFFICER,CLIFTON GROUP 04 JUBILEE 250.00 250.00

1201780009359618 MR. SANDWIP DAS 500 0.00 23 NANDAN KANAN, 1ST FLOOR, 250.00 250.00

1202740004183667 MRINAL SEN GUPTA 1000 0.00 188/A,JUBLEE ROAD 1ST FLOOR 500.00 500.00

1202740009758388 SARWAR MD SHAHIDULLAH 3000 0.00 C-4, HEROO HEIGHTS, PERCIVAL HILL, 269, COLLEGE ROAD, CHAWKBAZAR, 1,500.00 1,500.00

1203330021327582 KURSHIDA PARVIN 500 0.00 LIBERTY ELECTRICS, MADINA FAN, LAILA COMPLEX, NANDANKANAN, 250.00 250.00

1203330022237925 MD. FARIDUL ALAM 500 0.00 64/32 ROYAL TOWER JUBILE ROAD 250.00 250.00

1203330025351576 KAZI MOHAMMAD SELIM 500 0.00 N.R HERTAGE 3RD FLR,OXIZEN R/A BAIZID CTG. 250.00 250.00

1203760026177042 NARAYON DAS 1000 0.00 40-BANSHAL ROAD PATHARGHATA KOTOALI CHITTAGONG 500.00 500.00

1203860018479029 MOHAMMAD ABDUL MONAYEM 500 0.00 195, SAYED LUTFUL HOQ NIBASH, 250.00 250.00

1301030014934178 MOMINUR RAHMAN MOZUMDER 500 0.00 F 8/13 C.G.S COLONY AGRABAD 250.00 250.00

1301030015784912 MOHAMMED YOUSUF NOORKHAN 500 0.00 29/5 PROFESSER MARKET REAZUDDIN BAZAR 250.00 250.00

1301030018966911 ANWAR KAMAL 500 0.00 171 GOLAP SHING LANE NANDAN KANAN 250.00 250.00

1201590020795536 MD. JASHIM UDDIN 2500 0.00 PATHANTOOLY ROAD MOTIORPOOL 353, SIDDQUEMEBER BARI 1,250.00 1,250.00

1201780018995421 SHAH MD.IMRAN PATWARY 500 0.00 C/O MD. SHAHJAHAN THE CITY BANK LTD. KADAMTALI 250.00 250.00

1203080000767630 ABUL KALAM AZAD 500 0.00 C/O. YAKUB ALI & SONS LTD. EIDGHA 250.00 250.00

1203130023366837 MRS. RIMA AKTHER 500 0.00 SAJIB TRANSPORT AGENCY ZAN SUPER MARKET D.T.ROAD,KADAMTOLI 250.00 250.00

1203760017479177 MITA CHOWDHURY 500 0.00 62-GURKA DOCTOR LANE PATHERGATA KOTOWALI 250.00 250.00

1204180021550421 MR. MOHAMMAD MONIRUZZAMAN 500 0.00 C/O: HOTEL PURBASHA, 172, MAJIRGHAT ROAD, EAST MADARBARI 250.00 250.00

Page 687 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180023064754 MURSHIDA AFROZ 500 0.00 RAHAT PROPERTIES,GEC 250.00 250.00

1204180023065387 BIBI AYESHA 500 0.00 RHAHAT PROPERTIES,GEC CIRCLE 250.00 250.00

1204220032870850 KAZI ZAHIRUL ISLAM 18500 0.00 SOHEL ENTERPRISE , HAZI NURUL ALAM SAWDAGAR BUILDING. 692 D. T.ROAD, 9,250.00 9,250.00

1204520025568366 PRIYANKA SAHA 500 0.00 11/1 A SHIDDESWARI LANE DHAKA 250.00 250.00

1205100043680240 ALHAJ MD. NURUL ALAM 1000 0.00 INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB 500.00 500.00

1202390025327951 MR. MUHAMMAD AYUB GONI QADERI 500 0.00 59, JAMAL MANSION, ASADGONJ, 250.00 250.00

1301030017308376 MD. HAROON SOWDAGAR 500 0.00 SOKINA TRADRESS CHAKTAI 250.00 250.00

1201780017252470 MR. MD. SIRAJUDDOWLA CHOWDHURY 500 0.00 SWAPNIL, 1058 HAJI NUR AHMED SERAK, SHOLOSHAHAR, 250.00 250.00

1201780019535367 MD.TAFAZZAL HOSSAIN 500 0.00 73,EAST NASIRABAD,PO-MEDICAL COLLEGE,PS-PANCHLAISH CTG. 250.00 250.00

1201780019570751 RUPAK BARUA 500 0.00 PLOT 21/02,GRINDLAYS BANK COLONY, HEMSEN LANE, ASKAR DHIGHIR PAR 250.00 250.00

1201780025503287 MONICA BOWMICK 500 0.00 163/3 MIMI R/A,HANY VIEW(1STLR PANCHLAISH,CHITTAGONG 250.00 250.00

1203060023318757 MRS. ZINNAT ARA 500 0.00 EQUITY HARMONY, FLAT# A-3, SHAHID MIRZA LANE, MEHEDI BAGH 250.00 250.00

1201600007101234 MILTON MAZUMDER 1000 0.00 M/S- KALAM BROTHERS FILLING STATION,D.T ROAD, 500.00 500.00

1201600015651327 ARUP SEN 500 0.00 NOOR TRADING AGENCY, ARAG CHAMBER (1ST FLOOR), 68-AGRABA D , C/A CTG 250.00 250.00

1201960018845826 SAROJ BARUA 500 0.00 UTTARA, AUTO MOBILES LTD,5-D SHOLASHAHAR, I/A EAST NASIRABAD, 250.00 250.00

1202390021538466 TASLIMA AKTER 500 0.00 HOUSE # 20, LANE # 01, ROAD # 01, SONALI HOUSING R/A HALISHAHAR 250.00 250.00

1202880024152068 SHIPON SAHA 500 0.00 SAHA PHARMACY 301, D.I.T ROAD, PAHARTALI 250.00 250.00

1203130028051348 MD REZUL HAQUE 1000 0.00 PROSHIKA PAHATALI,558,SIRAJ MANSOIN,ABDUL ALIR HAT, PAHARTALI 500.00 500.00

1203230019667561 MD. ABDUL KARIM 500 0.00 RAZA MIA MEMBER, DAKHIN KATTOLI, ABDUR PARA. CUSTOM ACADEMI 250.00 250.00

1203330021747613 MD. JAMAL HOSSAIN 500 0.00 BAREK MEMBER LANE,PH DAS ROAD,SARAIPARA,PAHARTALI. 250.00 250.00

1203760021437674 MD.SOLAIMAN 500 0.00 MOHAMUDIA TRADING,PAHARTALI BAZER,CTG. 250.00 250.00

1203860021383695 SAYED HOSEN 500 0.00 AL-HAJ YAKUB ALI GIRLS' HIGH SCHOOL & COLLEGE, RAMPUR, HALISHAHAR, 250.00 250.00

1201600015470346 MOHAMMED SOHEL 500 0.00 HOUSE#158, ROAD#04, GARIBULLAH SHAH HOUSING SOCIETY 250.00 250.00

Page 688 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760020266755 MD.MONJUR KADER 500 0.00 THE CITY BANK LTD PATHERHAT BRANCH, RAOZAN,CTG. 250.00 250.00

1203860020207804 RUBEL BISWAS 1000 0.00 MEGHNA FARMACHY, 326, BUNDEL ROAD, PATHARGHATA, 500.00 500.00

1204200018250754 MR. A.S.M KAMRUL AHASAN 500 0.00 MEB INDUSTRIAL COMPLEX LTD. MADINA TOWER (7TH FLOOR),805/A CDA 250.00 250.00

1203790045162085 DELWAR HOSSEN 2000 0.00 CONFIDENCE COMPUTER, MAIN ROAD, SATKANIA 1,000.00 1,000.00

1201590024418736 SELINA AKTER 500 0.00 MUHURI COLONY (BWDB) MOHIPAL 250.00 250.00

1201820007808581 MD.HASAN MORSHED 24500 0.00 'MORSHED MANZIL' YUSUF SCHOOL ROAD(SOUTH) BAZRAPUR 12,250.00 12,250.00

1201820015259527 ABU ABBAS 500 0.00 NOOR MONJIL-1,CHANDPUR, KOTWALI,COMILLA 250.00 250.00

1202160016702347 MOHAMMED IBNA HASAN 500 0.00 VILL - NUROUR (KAZI BARI) 250.00 250.00

1202160017362760 MD. ABU TAHER 500 0.00 TAXES OFFICE COMILLA CIRCLE-1 KANDIRPAR 250.00 250.00

1202830010849142 MISSES ASMA AKTER 500 0.00 SADMAN INT 10/2/1 TOYENBEE CIRCULAR ROAD 250.00 250.00

1202830010849268 ASMA AKTER 500 0.00 SADMAN INT, 10/2/1 TOYENBEE CIRCULAR RD MOTIJHEEL 250.00 250.00

1203220019632656 KAWSER SARKER 2000 0.00 SIMANA KUTIR, 1045, RACE COURSE 1,000.00 1,000.00

1203320009904744 MD. ISHAQUE 500 0.00 301, DHARMA SAGAR WEST COMILLA 250.00 250.00

1201470024428594 SALMA AKTER 500 0.00 C/O BAHAR ZAKER HOUSE 286/3/A 4TH FL, EAST NAKHAL PARA 250.00 250.00

1201470024428601 DELWAR HOSSAIN 500 0.00 C/O BAHAR ZAKER HOUSE 4TH FL. 286/3/A NAKHALPARA 250.00 250.00

1202840021437765 MOHAMMAD ROBIUL HOSSAIN 500 0.00 HOUSE# 60, MIDDLE LAKSAM LAKSAM 250.00 250.00

1201780005009150 MD MUJIBUR RAHMAN 500 0.00 RAHMAN TRADERS EAST BAZARGHATA 250.00 250.00

1201470022434621 MD.SHAWKAT ALI 4000 0.00 H-2, ROAD-11,3RD FL., MOHAMMADIA HOUSING SOCIETY MOHAMMADPUPR 2,000.00 2,000.00

1201940025282370 HALIMA AKTER 500 0.00 HSE # 5/A, MITALY ROAD RAYER BAZAR 250.00 250.00

1201990022817197 NASIMA YEASMIN 500 0.00 MADHOBI-301, DESA OFFICER'S QUATER, KARWAN BAZAR, 250.00 250.00

1202270018153952 NAHID HASAN. 1000 0.00 FLAT# A4, 7/5, BLOCK# C, LALMATIA, 500.00 500.00

1202400025004505 MD. GOLJAR HOSSEN AKHANDO 500 0.00 VILL - AJMATPUR, KALIGONGE GAZIPUR 250.00 250.00

1202530019225615 KAZI MOHAMAD MAMUN 500 0.00 D.C.C. KHA-39, SHAHAJADPUR GULSHAN, DHAKA. 250.00 250.00

Page 689 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202980010502555 NAYON KARMAKER 500 0.00 FLAT# I.HOUES NO19. NIKUNJA-2. 250.00 250.00

1203880021324463 MD. SHAMSUL ALAM 20000 0.00 HOUSE# 28 (WATER SIDE PLAZA), FLAT# BL4, ROAD# 13/A, DHANMONDI, DHAKA 10,000.00 10,000.00

1204500045606773 MD. HABIBULLAH FARAZI 5000 0.00 2/NA/2, KOROBI, LAKE CITY CONCORD, KHILKHET, 2,500.00 2,500.00

1204500045933218 MD. BURHAN UDDIN 27000 0.00 206/3/A, 2ND FLOOR, EAST KAFRUL,DHAKA CANTONMENT, 13,500.00 13,500.00

1201580000264960 MRS REZIA BEGUM CHY 500 0.00 C/O KAMRUL AKMAR SASNA RESTURANT 10 SOUTH AVENUE GULSHAN-1 250.00 250.00

1201690007570631 ANUPAM KUMAR SAHA 500 0.00 LOTUS KAMAL GROUP 57 ZOAR SAHARA C/A NIKUNJA-2 250.00 250.00

1201730007682318 MR.SUBRATA MAJUMDER 5000 0.00 DHAKA STOCK EXCHANGE BUILDING ROOM NO-406,9/F MOTIJHEEL C/A 2,500.00 2,500.00

1201950020236935 SHOAIB KHAN 500 0.00 KHA-31, SOUTH BADDA, GULSHAN 250.00 250.00

1202120000150573 MD. ROFIQUL ISLAM KHAN 500 0.00 NITA CO. LTD. NITOL CENTRE, 71, MOHAKHALI C/A. DHAHA 250.00 250.00

1202160000881749 KHONDAKER SHAHJAHAN 1000 0.00 ROAD # 6, ROAD # 1, BLOCK - E, SECTION - 6, MIRPUR. 500.00 500.00

1202350001801354 MUNSHI BASHIR UDDIN 500 0.00 NITOL MOTORS LTD. NITOL CENTER,71, MOHAKHALI C/A 250.00 250.00

1202470052618831 MD.ADNAN KABIR 500 0.00 JA-01(1ST FLOOR) ROAD#01, MOHAKHALI, 250.00 250.00

1202850004877789 MD. MOSHIUL ALAM 500 0.00 NITOL INSURANCE CO. LTD. (5TH FLOOR), 71, MOHAKHALI, 250.00 250.00

1202850004877797 MD. MOSHIUL ALAM 500 0.00 NITOL INSURANCE, CO. LTD. (5TH FLOOR), 71, MOHAKHALI, 250.00 250.00

1203740000071461 MR. ABDUL GOFUR MOHON 500 0.00 B/19, SHOPPING CENTRE GULSHAN-1 250.00 250.00

1201510012621445 MD SHAHALAM PATWARY 1000 0.00 BUSINESS RELIANCE, SHOP NO 05, GAUSE PAK BHABAN MARKET 28/G/1, 500.00 500.00

1201690000226604 MS MARJANA MUSHFEQA 500 0.00 C/O Z.H.QUTUBUDDIN, A1 & B1, SHAHED MAQSAD APPT, BLOCK-B, 5/5, LALMITIA 250.00 250.00

1201690000870522 NIZAMUDDIN BABUL 1000 0.00 EVERGREEN ENTERPRISE 68/4 GREEN ROAD,2ND FLOOR 500.00 500.00

1201720015241590 KAIM UDDIN AHMED 500 0.00 J/57 PALLABI EXTENSION, MIRPUR, 250.00 250.00

1202400001668103 KAZI MASRUFAR RAHMAN 500 0.00 C/O-FARDAUS AHMED,295/KA/3, TALY OFFICE ROAD,RAYERBAZAR 250.00 250.00

1202400002080476 MD, MOSHIUR RAHMAN 500 0.00 B-35, F-16, JOHURI MOHALLA HOUSING COLONY SHAMOLI DHAKA 250.00 250.00

1202420011572622 ABDUL JALIL 500 0.00 C/O, AMIRUL ISLAM, 3/3, CHARAKGHATA, (1ST FL.), RANARI MOOR, DHAKA 250.00 250.00

1203040018137102 MD. SHAFIQUL ISLAM 500 0.00 5.SEGUN BAGICHA. SEGUN BAGICH CONCORD. RAMNA. FLAT#10E 1000 250.00 250.00

Page 690 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510017460385 MIR FAISAL AHMED 500 0.00 C/O MIR MAHFUZUE ANOWAR,36 SHAHED TAJUDDIN AHMED SARANI 250.00 250.00

1201590022026141 MRS. TURKEY ABUL 500 0.00 312/4-D 1ST CONOLY,MIRPUR-01 250.00 250.00

1201810011527736 ABDULLAH AL SAYED 500 0.00 20/11,TOLAR BAG, MIRPUR-1, 250.00 250.00

1201810016062776 ABDULLAH AL SAYED 500 0.00 20/11, TOLARBAG, MIRPUR-1, 250.00 250.00

1201900016024147 BEAUTY ISLAM 500 0.00 SEC#01, BLOCK#C (NEW), RD#04 HOUSE#15, MIRPUR-01 250.00 250.00

1202100024432238 SHAHANAZ BEGUM 500 0.00 ROAD-13, HOUSE-5, BLOCK-H, SEC-1, MIRPUR 250.00 250.00

1202140004468575 MD. JASIM UDDIN 1000 0.00 19/11, HOUSING STAFF QUARTER MIRPUR - 1 500.00 500.00

1202140004468591 SAIMA AKTER 500 0.00 19/11, HOUSING STAFF QUARTER, MIRPUR - 1 250.00 250.00

1202300004295616 MR. MD. KHAIRUL BASHAR 500 0.00 I/502, 73 GREEN ROAD, DHAKA. 250.00 250.00

1202300005001759 MD. SHAH ZAMAN MIAH 500 0.00 RESIDENCE#B-I BGTTC STAFF QUARTER MIRPUR-2 250.00 250.00

1202370020757281 MRS. NILUFA JASIM 2000 0.00 AL- ARAFA ROSE, HOUSE NO- 1- B (FLAT NO-3- B), ROAD- NO-1, BLOCK- B, 1,000.00 1,000.00

1202600023668960 MRS. BILKIS AKTER 500 0.00 66, GOLAR TAKE, PO-MIRPUR-1, PS- DARUSSALAM. 250.00 250.00

1202680002473102 MARUFA BEGUM 500 0.00 3/1 RUPNAGOR R/A SECTION 4 MIRPUR- 2 250.00 250.00

1202820023284764 ABUL KASHEM 500 0.00 96, SHAH ALIBAGH, MIRPUR-1 250.00 250.00

1202930012587691 MONOARA BEGUM 500 0.00 CRESCENT HOMES FL-K-1 SAHALIBAGH MIRPUR-1 250.00 250.00

1202930025086090 TANBIR HOSSAIN 500 0.00 1-D, 7-30, MIRPUR. 250.00 250.00

1202930025099653 SIRAJUL ISLAM 500 0.00 1-G, 4-4, MIRPUR 250.00 250.00

1202980012077008 MD. MOSHIUR RAHMAN 500 0.00 10-B/A 2ND COLONY MAZAR ROAD MIRPUR-1 250.00 250.00

1203020000336664 MR MD TOFAIL AHMED 500 0.00 370/3A, NORTH PIRERBAG, MIRPUR 250.00 250.00

1203210020989121 SHABNAM BANU 500 0.00 1-C, AVENUE 3/2, MIRPUR-1 250.00 250.00

1203260005653989 MD.TALAT MAHMUD 500 0.00 1054,SHENPARA MIRPUR-2 250.00 250.00

1203630020321516 MD. MANIRUZZAMAN 500 0.00 THE CITY BANK LTD. MIRPUR BR. 250.00 250.00

1203630022573852 MD. AL- AMIN 500 0.00 ACCOUNTANTUPDOTE APPARELS LTD CHA-87/C, PROGATI SARANI BADDA 250.00 250.00

Page 691 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203770025266845 MD. NURUL ALAM 500 0.00 100, MOTIJHEEL, C/A BIMAN BABHAN 250.00 250.00

1203970021093814 FARZANA KARIM 500 0.00 C/O. ABDUL MAJID, 4TH FLOOR, 74/4, MANIKDI ROAD, EAST AHMED NAGAR, 250.00 250.00

1203970023946596 SHUBORNA 500 0.00 1-E, 4/7, MIRPUR-1, 250.00 250.00

1204280020933648 MD. SHAKHAWAT HOSSAIN 500 0.00 189/2 SOUTH GORAN, KHILGAON, DHAKA 250.00 250.00

1202020018945000 RAJON KUMAR BHOWMIK 500 0.00 175,SULTANGONJ ROAD,RAYAR BAZAR, 250.00 250.00

1202060004434061 MRS. DOLY 500 0.00 BLDG- 15 ( FLAT-B-2) ROAD-1, SECTOR- 13 UTTARA. 250.00 250.00

1202220017947313 MR. A.B. AHAMAD HUSSAIN 500 0.00 HOUSE NO-01, APP NO-A-4, ROAD NO-34, SECTOR-07, UTTARA DHAKA 250.00 250.00

1202800011738893 MOHD MAHFUZUR RAHMAN 500 0.00 VILL-DHONIQUNDA, P.O-NOAPUR P.S-PARSURAM, FENI 250.00 250.00

1204020016438527 MD. FORHAD KHAN 3000 0.00 UNITED COMMERCIAL BANK LTD. NEW ESKATON BR. 4, NEW ESKATON ROAD, 1,500.00 1,500.00

1201580023422437 MD. SERAJUL HAQUE 2000 0.00 22, SAMOTHA SARAK KHIL BARIERTAK BADDA 1,000.00 1,000.00

1201580024094731 ZABUNNAHAR HAQUE 2000 0.00 PLOT NO. 1128, SAMOTHA SAROK KHILBARIRTEK, BADDA DHAKA 1,000.00 1,000.00

1202010017717421 MD. SHAHIDULLAH QUAISAR 500 0.00 SHAHED VILLA, PLOT-1081, KHILBARIRTEK, BADDA GULSHAN. 250.00 250.00

1202450016264657 MD.SHAJAHAN 500 0.00 HASINA MONJIL, GA-40 SHAHAJADPUR, GULSHAN, DHAKA 250.00 250.00

1204070021442347 MD. MOKLESUR RAHMAN 500 0.00 UNIVERSAL LOGISTICS LTD. 83/B SIDDHWSWARI CIRCULAR ROAD MALIBAG 250.00 250.00

1201640022979549 MD.MIZANUR RAHMAN 500 0.00 OFFICE ASSISTANT,RIIP-2,2GED BHABAN, LEVEL-12,AGARGAON 250.00 250.00

1201710022678444 MD. DULAL MIA 500 0.00 BICC, AGARAON SHER-E-BANGLA NAGAR, 250.00 250.00

1201980022986981 MD. SHAHIDULLAH JUNG CHOWDHURY 500 0.00 HOUSE-5, ROAD-1, DHAKA HOUSING ADABOR, SHYAMOLI 250.00 250.00

1201980022986991 MD. SHAHIDULLAH JUNG CHOWDHURY 1000 0.00 HOUSE-5, ROAD-1, DHAKA HOUSE , ADABOR,SHYAMOLI 500.00 500.00

1202060019923183 MD. MAHBUBUL ALAM 500 0.00 171/2,WEST SHEWRAPARA, MIRPUR 250.00 250.00

1202140014581366 MD.MAHBUBUR RAHMAN 500 0.00 103/5,NAM GARDEN OFF.QTR. MIRPUR-13, 250.00 250.00

1202200003539660 MAHERUL ISLAM 500 0.00 2 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD 250.00 250.00

1202200012092521 MD. SAIDUZZAMAN 500 0.00 16/23-B, BABOR ROAD, MOHAMMADPUR 250.00 250.00

1202240000475801 MRS.TOFURA BAGUM 500 0.00 62/63,PLAT-5,ROAD-5,BLK-C, MONSURABAD R/A.NORTH ADABOR, 250.00 250.00

Page 692 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640021689519 DR. BILLKIS FATEMA 500 0.00 E-27, SHER-E-BANGLA NAGOR GOVT. STAFF QUARTER 250.00 250.00

1202930006802315 MD. ARIFUL ISLAM TALUKDER 500 0.00 23/12, BLK-B, KHILJEE RD, SHAMOLI, MOHAMMADPUR, 250.00 250.00

1203140026078276 MR. TUTUL 1000 0.00 HOUSE NO-34/3, ROAD NO-3 FLOOR NO-E (1) 500.00 500.00

1203140026081983 MOHAMMED ARIFUR RAHMAN 1000 0.00 YPSA.HOUSE#13/KA. ROAD#02 SHAMOLY 500.00 500.00

1204090006802291 RAFEYA RAZZAQUE 500 0.00 23/12, BLK-B, KHILJEE RD, SHAMOLY, MOHAMMADPUR, 250.00 250.00

1204130019830448 ASHUTASH CHANDRA SARKAR 1000 0.00 HOSUENO-7/2, ROAD NO-5 KALLYANPUR 500.00 500.00

1201690008141484 FAIZA CHOUDHURY 500 0.00 HOUSE#21,ROAD # 13,SECTOR#1 UTTARA, 250.00 250.00

1201900022196749 MUSTAFIZUR RAHMAN 500 0.00 FLAT NO#6A, HOUSE#05, ROAD#9A, SECTOR#07, UTTARA, DHAKA-1230 250.00 250.00

1201900024640910 HM. ABUL HOSSAIN MIAH 500 0.00 PAKIZA JEWELLERS, 30, AMIR COMPLEX, UTTARA 250.00 250.00

1201900025030062 MR. RAFIQUL ISLAM 500 0.00 AL-RAJU JEWELLERS 31 AMIR COMPLEX UTTARA 250.00 250.00

1203180021711143 DEWAN ISMOT ARA 10500 0.00 FLAT-A-19, TEACHERS QUARTERS, DHAKA COMMERCE COLLEGE, MIRPUR 5,250.00 5,250.00

1203510013854565 MD SAJID RAHMAN 500 0.00 H-5, ROAD-11, SEC-7, UTTARA 250.00 250.00

1203530013459702 MD. ABDUL JABBAR FARAJI 500 0.00 317, DORMITORY BHABAN, GREEN ROAD, 250.00 250.00

1201580006924794 MOHAMMAD WAJED ALI 500 0.00 FLAT#1/B, AFSAR PROPERTIES APARTMENT,5 NO. HARE STREET, WARI,DHAKA 250.00 250.00

1201740016118564 MR. ZAHANGIR HOSSAIN CHOWDHURY 2500 0.00 H# 16/A-2, BLOCK- F, RINGROAD, MOHAMMADPUR, DHAKA 1,250.00 1,250.00

1201770004912438 3657 - SHARMINA SIDDIQUA 500 0.00 ASIA PACIFIC GENERAL INS. LTD. 28 B.B. AVENUE 250.00 250.00

1201900018914103 REBEKA KHANOM 500 0.00 FLAT#7B-7, DARUS SALAM APPT. PHASE#2,59/D/B,DARUS SALAM, MIRPUR ROAD 250.00 250.00

1201980001271388 MD. AMIR HOSSAIN KHAN 1000 0.00 81, SOUTH KAMLAPUR (2ND FLOO 500.00 500.00

1201980010666111 MD. AMIR HOSSAIN KHAN 1000 0.00 81. SOUTH KAMLAPUR (2ND FLOOR) MOTIJEEL 500.00 500.00

1202050007890554 MRS. LILY RANI SAHA 500 0.00 FLAT# 4-D, TALI COMPANI HOUSE 15/A ANANDA NAGAR HARIRAMPUR, MIRPUR-01 250.00 250.00

1202400002218155 RASHEDA KHANAM 10000 0.00 326 NO GULBAG(1ST FLOOR) 5,000.00 5,000.00

1202830014663174 MUNSHI ZAFOR HOSSAIN 500 0.00 236/1,SOUTH PIRER BAGH MIRPUR 250.00 250.00

1203140012443350 SHARMIN SULTANA 500 0.00 VILL+P.O=RAMPAL 250.00 250.00

Page 693 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140015869550 RONEY KABIR 500 0.00 HOUSE NO: G/25, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR. 250.00 250.00

1203140015925699 SULTAN AHMED DEWAN 500 0.00 HOUSE NO-G/25, BLOCK-E, ZAKIR HOSSAIN, ROAD, MOHAMMAD- PUR. 250.00 250.00

1203430022751334 MD. NAZRUL ISLAM 500 0.00 BLOCK-B, ROAD-02, HOUSE-14, FL - 6/A, MIRPUR-10, DHAKA 250.00 250.00

1204560003650542 MD.JAFAR ULLAH KHAN 500 0.00 171/172,DHAKHIN GOAN 250.00 250.00

1601880001146187 MR. GAZI FEROZE AHMED 1500 0.00 53,PURANA PALTON LANE EASTERN HOUSING APARTMENT FLAT NO.- I / H, ( 5TH 750.00 750.00

1201580027426060 PURABI RANI DEY 1000 0.00 16, NORTH CHASHARA, GROUND FLOOR 500.00 500.00

1201950052126387 BIKRAM KUMAR DAS 1000 0.00 76,R.K. MISSION ROAD 3RD FLOOR,GOPIBAG 500.00 500.00

1202150015626202 MD.BABUL HOSSAIN 500 0.00 HODA VASI & CO.BTMC BHABAN 8TH FLOOR,7-9,KAWARAN BAZAR, 250.00 250.00

1202280009808096 A.K.M. SAYEDUL HAQUE 1000 0.00 H-5,ROAD-1/1,KHAN KASHRIF MAIN ROAD, HABIBNAGAR, SAMPUR 500.00 500.00

1202420002696879 BIPLOB KUMER PAUL 500 0.00 FLAT NO-5/A, CASTLE PAPPU, 8/A, SIDDERSWARI ROAD, 250.00 250.00

1202490014122389 QUMRUL AHSAN 500 0.00 176/1 ARAMBAGH, 1TH FLOOR MOTIJHEEL 250.00 250.00

1202540018942114 MD. ABDUL MANNAN 500 0.00 7, STAR HOUSE , VILL-SHUBADDAY PURBA PARA, PO- SHUBADDAY KERANIGONG 250.00 250.00

1202840023463671 SARMIN AKTER 500 0.00 122/5/CHA,NORTH MUGDAPARA 250.00 250.00

1202840025207680 MD. ABUL KASHEM 500 0.00 MAYNAMOTI AVI ATIUN(MOTALEB MANSION,2,R.K.MISSION ROAD (3RD 250.00 250.00

1202850010466761 DAISY BARUA 500 0.00 16,MOTIJHEEL C/A 250.00 250.00

1202880004425604 SHANZIDA IQBAL 500 0.00 SHAPTAK MONZURI, APT. # C/2 H # 17, R # 13/A, DHANMONDI R/A 250.00 250.00

1202960023799671 SYEDA SHAHENA AKTER 500 0.00 2/8/M TOLARBAG,MIRPUR-1, 250.00 250.00

1203250013089528 DHRUPAD DEBNATH 500 0.00 HOUSE-6, ISPAHANI PARK MOGH BAZAR, RAMNA 250.00 250.00

1203490016306902 RAJIB PAUL 500 0.00 RAJIB PAUL, T.S INTERNATIONAL, 191, K.Y. PLAZA (2ND FLOOR), FAKIRAPOOL, 250.00 250.00

1203500007857771 MD. SHAMSUL ALAM 500 0.00 982/1, EAST SHEWRA PARA, FLATE # C-4, KAFRUL,MIRPUR. DHAKA 250.00 250.00

1203500015828431 MD. ASHRAFUL ISLAM 500 0.00 1211/B, MOTIJHEEL C/A, 250.00 250.00

1203520009050873 MD. HARUN UR RASHID 500 0.00 914/2 A, SHAHID BAG 250.00 250.00

1203680026699269 MD. HARUN OR RASHID 500 0.00 GA-12, MIDDLE BADDA, GULSHAN, 250.00 250.00

Page 694 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203810014436101 HASINUR PASHA KHAN 500 0.00 176/1, ARAMBAGH (1ST FLOOR), MOTIJHEEL 250.00 250.00

1204220025537806 SAFIYA RAHMAN 500 0.00 HO#46, RD#10/A, FL#5 D. DHANMONDI.R/A. 250.00 250.00

1204340022162682 MD. MURADUZZAMAN 500 0.00 HOUSE # 212, 4TH FLOOR NOBABI MORE SHIPAHIBAG NORTH GORAN KHILGOAN 250.00 250.00

1602070001711491 MS. KANIZ FATAMA (LABONI) 500 0.00 ROAD- 1,WESTGOALCHAMOT, P.O, SEREE AUNGAON, FARIDPUR 250.00 250.00

1201470004464526 MD. JAHANGIR HOSSAIN 500 0.00 274 , TEJGAON INDUSTRIAL AREA 250.00 250.00

1201580004298553 NASIMA KHANAM 500 0.00 45, KA, PC CULTURE HOUSEING SOCIETY, SHYAMOLI, DHAKA 250.00 250.00

1201580023924038 JASIM MOLLA 500 0.00 VILL- ADEL MONSHIR KANDI P.O- HOGLARMATH , SHIBCHER 250.00 250.00

1201580023924046 MORAD HOSSAIN THANDU 500 0.00 28, DILKUSHA, C/A 3RD FLOOR SUITE 304, DHAKA- 1000 250.00 250.00

1201580023924054 MR. UBAYDULLAH 500 0.00 28, DILKUSHA , C/A 3RD FLOOR SUITE - 304, MOTIJHEEL, DHAKA 250.00 250.00

1201720000752194 MOHAMMED JASHIM UDDIN 1000 0.00 21/5,KHILJI ROAD,BLOCK#B, FLAT#A-4,ENA PRIOM,4TH FLOOR, MOHAMMADPUR, 500.00 500.00

1202540019488571 MUHAMMAD ARIF HOSSAIN 500 0.00 EASTER TRADE CENTER 56, PURANA PALTAN LINE INNER CIRCULAR VIP RD 250.00 250.00

1203010009799290 MD, TARIK HASSAN 500 0.00 H:384,R:10,BAITUL AMAN HOUSING SOCIETY,SHYAMOLI,ADABOR. 250.00 250.00

1203270000710873 AHMADUL ISLAM 500 0.00 CO- A.B.M. KAMAL UDDIN 163/A, SHANTINOGAR(3RD FLOOR) 250.00 250.00

1203880020897314 MD. EHSHAN SHARIF 1000 0.00 56/8, LAKE CIRCUS, WEST PANTHOPATH, DHAKA 500.00 500.00

1201770021930504 10447-SAROWAR HOSSAIN 500 0.00 9/4KHILGAON GOVT. STUFF QURTER, KHILGOAN 250.00 250.00

1202150003937912 MD SALIM 500 0.00 M/S.SHATABDI TRAVELS, 47,NAYAPALTAN, 250.00 250.00

1202200015119631 RANJIT CHANDRA DAS 1500 0.00 10 DILKUSHA C/A JBC, 750.00 750.00

1202270028378198 MD. AMIR HOSSAIN 500 0.00 5,NO JADOB NARAION DASE LANE NOLGOLA,P.O.+P.S.-CHAK BAZAR, 250.00 250.00

1203300009665751 MAQSOOD ALAM TANVIR 500 0.00 HOUSE NO 43/A, ROAD 5, DHANMONDI 250.00 250.00

1203600012069133 MD RUSSEL MIAH 500 0.00 5/2-EAST BASHABOO.2ND FLOOR DHAKA-1214 250.00 250.00

1201510000660255 MRS. TAHMINA AKTER 500 0.00 MASUDUR RAHMAN, N.L.I.TOWER. NATIONAL LIFE INSU.CO.LTD.LAPS 250.00 250.00

1201510007198801 MR. SIRAJUL HOQUE 500 0.00 6-A/5 ARAMBAGH, DHAKA-1000 250.00 250.00

1201510010199997 MST. EASMIN AKTER 500 0.00 253, NAMA SHAMPUR, FARIDABAD SHAMPUR, DHAKA. 250.00 250.00

Page 695 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510011763734 MD. OBAIDUL BASHER 500 0.00 B-67/F-8, MOTIJHEEL A.G.B COLONY 250.00 250.00

1201580007123262 MRS HABIBIA SIDDIQUI 500 0.00 6 A/5 ARAMBAG 250.00 250.00

1201970004427662 MOHAMMAD SHAFI ULLAH 500 0.00 76/2, M/5, NORTH JATRABARI BIBIR BAGICHA GATE NO-02 250.00 250.00

1202250013535117 FARZANA TAZRIN 500 0.00 317/1, EAST GORAN KHILGOAN 250.00 250.00

1202280014851391 SHAMSUDDIN AHAMED SALIM 500 0.00 2. R.K. MISSION ROAD, ROOM-108 MOTALAB MANSSION 250.00 250.00

1202840013639630 FAKRUDDIN AHAMED 500 0.00 HOUSE#108,ROAD#6,BLOCK#C, BANANI 250.00 250.00

1203020001708210 MD. SHAMSUL ALAM 500 0.00 18, DIT AVENUE LAL BHABAN'RIA INTERNATIONAL' 8TH FLOOR. MOTIJHEEL 250.00 250.00

1203350015377336 MD. MAHBUB RAHMAN 500 0.00 C/O,MD REZAUL KARIM(TAX LAWYER 335, SEGUN BAGICHA (GR. FL.) RAMNA 250.00 250.00

1203970024525163 AFROZA SULTANA 500 0.00 82/4, EAST TEJTURI BAZAR, TEJGAON 250.00 250.00

1201580021132512 SANJIT KUMAR PAUL 500 0.00 1/1 RAZAR DEWRI 5TH FLOOR RAY SHAYEB BAZAR . 250.00 250.00

1201640024277473 PARESH CHANDRA DEB 500 0.00 32, COURT HOUSE STREET 2ND FLOOR, LEFT HAND SIDE 250.00 250.00

1202320003961695 MD. IQBAL ARIF 500 0.00 17, NASIR UDDIN SARDER LANE ROY SHAHEB BAZAR 250.00 250.00

1202420010567120 ILA BHOWMIK 500 0.00 122, HRISHI KESH DAS ROAD, EKRAMPUR, SUTRAPUR, DHAKA, 250.00 250.00

1203310025960372 RIYAD BIN WAHED 500 0.00 273,NAWABPUR ROAD, 250.00 250.00

1203500010648670 K.M. SHIHAB AHMED 500 0.00 H#1/A, R#138, GULSHAN-1, DHAKA 250.00 250.00

1204070017202522 MD NASIR UDDIN. 1000 0.00 23/2, RADHIKA MOHON BASHAK LANE, TANTI BAZAR. 500.00 500.00

1204070019367400 MD NASIR UDDIN. 500 0.00 23/2, RADHIKA MOHON BASHAK LANE, TANTI BAZAR. 250.00 250.00

1201700019616981 MR.MOHAMMED MASUD HASSAN 2500 0.00 H#33 (E-1) R#6,SEC#4 UTTARA 1,250.00 1,250.00

1201820013398936 NAZIA YASMIN MAHMOOD 5000 0.00 APT. NO.B-2, BLDG. - 1 , PROPERTY DUPLEXES, 1/6 , ESKATON GARDEN ROAD 2,500.00 2,500.00

1201470024578337 MRS. JESMIN AKTER 500 0.00 45, SIDDISHWARY LANE 250.00 250.00

1201480000625422 TAPAN KUMAR SARKER 500 0.00 212/1 SULTANGONG ROAD ROYER BAZAR DHAKA 250.00 250.00

1201560021757471 SHAHINA AKTHER 1500 0.00 37/B, MALIBAGH CHOWDHURY PARA, 3RD FLOOR, 750.00 750.00

1201580023769158 SHAMIMA ALAM 500 0.00 B-95, F-4,MOTIJHEEL A.G.B. COLONY, DHAKA-1000 250.00 250.00

Page 696 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580024251321 K.M. SHAHIDUL ISLAM 1500 0.00 1085/1 MALIBAGH CHOWDHURYPARA. 750.00 750.00

1201710037110363 MD. ABDUR ROUF 1500 0.00 HOUSE# 17, BLOCK# G, AVENUR# 3 COMMERCE COLLEGE ROAD, (HAZI ROAD), 750.00 750.00

1201750003757168 SM SHONA ULLAH 500 0.00 BAPEX (AUDIT) SHAHJALAL TOWER (3RD FLOOR) 80 A-B SIDDESWAR CIRCULAR 250.00 250.00

1201940017340360 MD. SULTAN MAHMUD 500 0.00 59, NAYA PALTAN (1ST FL) 250.00 250.00

1201980003591344 MIA SHARIFUL ISLAM 1500 0.00 HOUSE # 1, ROAD # 1 SECTOR # 9, UTTARA MODEL TOWN 750.00 750.00

1201990001155064 MD. FAZLUL HAQUE 1000 0.00 2ND, FLOOR, 45/1, SOUTH MUGDAPARA. 500.00 500.00

1202280005335181 MD. JAKIR HOSSAIN 500 0.00 FLAT # 2/C-1, PROPERTY ESTATE, 144 SHANTINAGAR BAZAR ROAD 250.00 250.00

1202280024404516 MD. AROZ ALI 500 0.00 DGM(CMTN) DRILING DIVISON 12TH FLOOR BAPEX 80/A-B SIDDESHWARI CIRCULAR 250.00 250.00

1202600022673053 M.A. SABUR JAMIL BHUIYAN 1000 0.00 167, IBRAHIMPUR, ADARSHA POLLI, KAFRUL.DHAKA CANTT. 500.00 500.00

1202830016925318 FAZLES SOBHAN CHOWDHURY 1000 0.00 LUCKY APT, B-7, 3/2, LALMATIA, BLOCK-E, 500.00 500.00

1203010010226953 MAMINUL HOSSAIN 500 0.00 ELEPHANT ROAD,ISMAIL MANSION, SHOP NO:11,2ND,FL. 250.00 250.00

1203040036245054 TASLEEM MOYIN 2000 0.00 152/5, MONIPURI PARA FARMGATE 1,000.00 1,000.00

1203270010629405 MD. MOYNUL KABIR KHAN 500 0.00 35/A, NAYA PALTAN 250.00 250.00

1203360017222262 KABITA SAHA 1000 0.00 7/2 NITOL PLAZA ENGLISH ROAD 2ND FLOOR 500.00 500.00

1203370022349588 MOHAMMAD ZAHIRUL ISLAM 500 0.00 SHAHAJALAL TOWER (G.F) BAPEX 80/A-B, SIDDESHWARI CIRCULAR ROAD, 250.00 250.00

1203600016086570 MD. RIAZ SIKDER 500 0.00 HOUSE-1,5TH FLOOR,ROAD-2 POPULAR HOUSINE-2 BARABAGH MIRPUR-2 250.00 250.00

1203810000566802 MR.RASEL AHMED SARKER 500 0.00 HOUSE # B/19, ROAD # 01, 3RD FLOOR , RAMPURA DHAKA 250.00 250.00

1204020021663003 MOKTER HOSSAIN 1000 0.00 C/O. DILRUBA PARVIN ACCOUNTANT, DIG APBN OFFICE UTTARA 500.00 500.00

1201940016126091 MD JANE ALAM 500 0.00 ASSISTANT TEACHER NAWABGANJ PILOT HIGHER SECONDARY GIRLS SCHOOL, 250.00 250.00

1202530017961867 MD. NUR ISLAM 500 0.00 VILL+POST : BARA RAJPARA P.O- NAWABGONJ, DIS- DHAKA 250.00 250.00

1601880016740497 MD. MAHTAB UDDIN 2000 0.00 VILL.CHAKURIAH, P.O.PATILJHAP P.S. NAWABGONJ, 1,000.00 1,000.00

1202410019402218 REHANA BEGUM 1000 0.00 M/S BOILER & PNEUMATIC, 223, NAWABPUR ROAD, DHAKA. 500.00 500.00

1202420009756600 MONJUR HOSSAIN 500 0.00 25/A, WAIRE STREET, WARI, 250.00 250.00

Page 697 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570020115544 ZAKIR HOSSAIN 500 0.00 EXCELSIUR EXPRESS,11/1, TOYNAB CIRCULAR ROAD, MOTIJHEEL, DHAKA 250.00 250.00

1201940018959298 MD. ABDUL MATIN 500 0.00 97/16, WEST ISLAMBAG P.O-POSTA, P.S- LALBAG 250.00 250.00

1201480000006696 HARI SHANKAR ACHARJEE 10000 0.00 C/O. MADHUMITA ELECTRONICS, 162/A, BB JATIYA STADIUM, (1ST FLOOR). 5,000.00 5,000.00

1201520014890386 MD. ABUL HASNAT 1000 0.00 FLAT NO-18, BUILDING NO-58, MOTIJHEEL A.G.B COLLONY (IDEAL ZONE), 500.00 500.00

1201580000605594 MR.KAZI MD.SHAHDAT HOSSAIN 500 0.00 C/O,MR.SHOHRAB ALI,NATIONAL BANK LTD,48 DILKUSHA BR 250.00 250.00

1201580005744749 MUKHTAR AHMED 500 0.00 B-23.G-3.AGB COLONY MOTIJHEEL 250.00 250.00

1201580024349209 MD AKSARUL AMIN 2000 0.00 HOUSE-1105,KHIL BARIRTEK BADDA, GULSHAN 1,000.00 1,000.00

1201630005733308 MD. BABOR ALI 500 0.00 JAHURUL ISLAM MEDICA; COLLEGE & HOSPITAL, 125/A MOTIJHEEL C/A ISLAM 250.00 250.00

1201630005733340 MD. BABOR ALI 500 0.00 JAHURUL ISLAM MEDICAL COLLEGE & HOSPITAL, 125/A MOTIJHEEL C/A, ISLAM 250.00 250.00

1201720025231112 MD.MAHMUDUR RAHMAN 3000 0.00 53,WEST CHAWDHURY PARA, (HAZI PARA), 1,500.00 1,500.00

1201770010893232 7153 - AZHAR HUSSAIN 500 0.00 AZIZ GROUP (2ND FLOOR) 45, DILKUSHA C/A 250.00 250.00

1201770027360275 11393-KAZI MD.SHAHADAT HOSSAIN 1000 0.00 79/1-B, NORTH JATHRABARI, 3NO GATE 500.00 500.00

1201940000294630 MD. SHAMSUL ALAM 500 0.00 27/11, PALLABI MIRPUR 250.00 250.00

1201940024901885 ISRAT JAHAN TRISHA 500 0.00 437/C, KHILGAON, CHOWDHURY PARA 250.00 250.00

1201950006388421 MIR AHMED ALI 500 0.00 HOUSE # 185/3, ROAD # 8, EAST GORAN, NEAR SHAHI MOSJID, 250.00 250.00

1202000015717519 ZAHRA MARYAM 500 0.00 1/C BUET TEACHER'S QRT, BUET DHAKA 250.00 250.00

1202020004448083 MR.MD.DELWAR HOSSEN 500 0.00 THE CITY BANK LTD. INTERNATIONAL BANKING DIVISION 10 JIBOB BIMA 250.00 250.00

1202020009254900 ABUL HOSSAIN 500 0.00 191 NO WARELESS COLONY, MAGBAZAR. 250.00 250.00

1202200001580373 MD. SAIFUL ISLAM 500 0.00 107/4/A, KHILGAON, TILPAPARA, 250.00 250.00

1202200003877131 MD. ABDUL KHALIL 500 0.00 CENTRAL DESPATCH, THE CITY BANK LTD., HEAD OFFICE 250.00 250.00

1202240004989374 MD.LAVLU MIAH 500 0.00 18/M,TOLLABAG,MOHAMMADPUR 250.00 250.00

1202250004462685 MD, AMIRUL ISLAM 1500 0.00 FARDIN TRADING CO, 50, D.I.T EXT. ROAD 9/10, NAYAPALTAN 750.00 750.00

1202640006092959 FERDAUSHE BEGUM 500 0.00 339/1 SOUTH JATRABARI (PUBALI ALAKA), DEMRA. 250.00 250.00

Page 698 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760015567189 MR. HUMAYAN KABIR CHOWDHURY 1000 0.00 29.ATISH DIPANKAR SAKAR (SABUJBAGH) P.O.BASABO 500.00 500.00

1202760015841667 SYED SHAMSUL ALAM CHOUDHURY 2000 0.00 29 , ATISH DIPANKAR SARAK , BASABOO , 1,000.00 1,000.00

1202830016389326 MD MOBARAK HOSSAIN 500 0.00 VANTAGE MARKETING LTD, 58, DILKUSHA C/A. 250.00 250.00

1202860016150559 MD. ASHRAFUZZAMAN 500 0.00 178, SHAHI MONJIL (5TH FL.) FAKIRAPUL, 250.00 250.00

1202910024505391 MD ANSAR ALI 500 0.00 C/O MD YOUNUS MIA APONJAN INTERNATIONAL BUSINESS LTD,109 MOTIJHEEL C/A 250.00 250.00

1202950011511659 JAMAL UDDIN AHMED 500 0.00 H#1, RD#8, (1SST FLR.) MOHAMMADIA HOUSING SOCEITY MOHAMADMPUR 250.00 250.00

1203260019931992 FERDAUSHE BEGUM 1000 0.00 RADICAL DEVELOPMENT LTD BASHTI HORIZON, SUITE B-2 HOUSE-21, ROAD-17, 500.00 500.00

1203360026583806 MOHMMAD MAMUNUR RASHID 7000 0.00 HOUSE#13 ROAD#02 54 NO BOXNAGAR MIRPUR-1 3,500.00 3,500.00

1203410016640741 MD HABIBULLAH 2000 0.00 PHOENIX INSURANCE CO.LTD 1/A, DILKUSHA C/A 1,000.00 1,000.00

1203520008732333 ALA UDDIN AHMAD 500 0.00 68/13, JIGATALA (1ST FLOOR), DHAKA 250.00 250.00

1203570013443831 NADIRA BEGUM 500 0.00 72/7, D-A-1, NORTH JATRABARI 250.00 250.00

1203620009379341 MD. JASIM UDDIN 500 0.00 HOUSE#320/2, AVENUE#2, BLOCK-A, SEC.-13, MIRPUR 250.00 250.00

1203770012453414 MR.ISMAIL 500 0.00 UFIL, JBC TOWER (6TH FLOOR) 10 DILKUSHA C/A, 250.00 250.00

1203920017878506 HABIBUR RAHMAN PATWARY 500 0.00 348/5/A FLAT NO-1-C, AHMEDNAGOR , PAIKEPARA MIRPUR 250.00 250.00

1203960000039667 PABITRA KUMAR DEBNATH 3000 0.00 CITY BANK CENTRE, THE CITY BANK LTD. H/O, IT DIVISION, 4TH FL. H-136, 1,500.00 1,500.00

1204050018274318 MD. YEAKUB HOSSAIN 500 0.00 HOUSE # 12, ROAD # 1/1 PC HOUSING SOCIETY MOHAMMADPUR, DHAKA - 1207. 250.00 250.00

1204130021342691 MD. OBAYDUR RAHMAN 500 0.00 A/20/1, SHAJAHANPUR RAILWAY COLONY 250.00 250.00

1204570025172677 MD SAIFUL ISLAM 500 0.00 IST FLOOR, 160, SOUTH KAMLAPUR DHAKA. 250.00 250.00

1201590023483641 MD. IMAM UDDIN 1000 0.00 SHOFI MARIN SORT. 4/3 SIMSON ROAD, SHADARGAT 500.00 500.00

1203630028846575 MD. SHOFI UDDIN 1000 0.00 SHOFI MARIN STORE,4/3 SIMSON ROAD, SADARGHAT, 500.00 500.00

1204020033173090 S.M. MAINUDDIN 2000 0.00 20/C, UTTAR MADARTAK, BASHABOO 1,000.00 1,000.00

1201890022862511 MD. SIRAJUL HOQ BHUIYAN 500 0.00 C/O-PARVIN AKTER 53/1 K B RUDHRA ROAD LALBAGH 250.00 250.00

1202640022359973 MR. SATISH SARKER 500 0.00 VILL: KONAKHOLA, P.O: SAKTA UPZILA:KARANIGONGJ, DHAKA 250.00 250.00

Page 699 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202830017640254 AMINUL ISLAM 500 0.00 27, NANDA KUMAR DATTA ROAD 250.00 250.00

1203450011963477 FOWZIA JABIN KHAN 500 0.00 FOWZIA JABIN KHAN, 84, KHAZA DEWAN, 1ST LANE DHAKA 250.00 250.00

1201510021459916 A.K.M.KHALED IQBAL 1000 0.00 PANTHER OVERSEAS,67,PURANA PALTON LANE,SHANTINOGOR (BOTGAS GOLI) 500.00 500.00

1201940021870783 SABIHA AKTER 2000 0.00 VILL- DOUDPUR, P.O- KAZOL DHARA P.S- KULAURA 1,000.00 1,000.00

1202420023576071 HAFIZ ULLAH 500 0.00 35/A PURANA PALTAN 250.00 250.00

1203140033365825 MD. SALEK HAWLADER 2500 0.00 62/3, PURANA PALTAN LINE, KAKRAIL 1,250.00 1,250.00

1203500021629325 MD. ALI SOHAG 500 0.00 593, EAST JURAIN, ISLAMABAD ROAD, SHYAMPUR. 250.00 250.00

1203510013785948 MD. ZAFOR HASAN CHOWDHURY 5000 0.00 13/2, WEST RAMPURA 2,500.00 2,500.00

1203800015559726 MD.A.K. JAMAL 500 0.00 54.INNER CIRCULAR (VIP) ROAD, SCOUT MARKET, SHOD,27, 250.00 250.00

1204370023008716 MD. RAHASAN KABIR 500 0.00 C/O # MD. EHSAN KABIR SEMONTEE 46 SHANTINAGAR, APART # B-2 250.00 250.00

1204380024359141 SHAFIQUL ISLAM UZZAL 1500 0.00 10/A SHANTIBAGH,SONALI BHABAN, 2ND FLOOR 750.00 750.00

1202020002108906 MR.MD.SHAHIDULLAH 500 0.00 C/O.LUTFUN NAHAR FLAT NO#3B 3RD FLOOR,Q-2,NOORJAHAN ROAD 250.00 250.00

1201900025827596 MD. KAMRUJJAMAN 1000 0.00 RD#4,HOUSE#8,BL#H, SEC#2, MIRPUR, 500.00 500.00

1204340024983261 MRS. SHRAWASTI CHAKMA 500 0.00 C/O. DR. TUTUL CHAKMA FARIDPUR CENTRAL HOSPITAL JHILTULY, KOTWALI 250.00 250.00

1201590011003687 MD. KAMRUL 500 0.00 C/O HAZI MOFIZE UDDIN PATOWARY VILL-BOGAIR, LAKHIARA BAZAR. 250.00 250.00

1201590018553708 KHODEZA BEGUM 500 0.00 KAZI JEWELLERS,GREEN TOWER 2ND FLOOR,S.S.K ROAD 250.00 250.00

1201780025314372 JAHANGIR HOSSAIN 1000 0.00 JAHANGIR HOSSAIN, VILL: PAIK PARA, TAKIABAZAR, SONAGAZI, 500.00 500.00

1203310006971141 MOST.MAKSUDA PARVIN 500 0.00 VILL-MAZUKHAN,PO-HARBAID PS-JOYDEBPUR 250.00 250.00

1203530018639375 MD. MOJIBUR RAHMAN 14000 0.00 ATLAS BANGLADESH LTD. 265-267, TONGI, 7,000.00 7,000.00

1202250007059134 MD. NORUL ALAM 500 0.00 VICTOR BELECTRONICS, 28.29 M.K. ROAD R.S. TOWER 250.00 250.00

1202550017498581 MOLLA ABUL KHAIR 500 0.00 C/O, SALAUDDIN AHMED 828, DHANMONDI, ROAD-19 (OLD) 250.00 250.00

1201900023760264 MD. REJAUL HOSSAIN REZA 500 0.00 VILL- HOGAK RISHNAPUR MANGALRABIA 250.00 250.00

1202020045523531 SIRAJUL ISLAM 81000 1,550.00 H# 16, R#16, SEC#11 UTTARA 40,500.00 38,950.00

Page 700 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202850040583965 VANU DEB 2000 0.00 VILL- ABDAPUR, PO- KAMALPUR, 1,000.00 1,000.00

1203450017859854 MR. ABDUL GAFFAR 2000 0.00 VILL+PO: SHAHBONDOR 1,000.00 1,000.00

1203450018240666 MR. FOYSOL AHMED 1000 0.00 VILL: POTON, PO: SHAHBONDOR PS+DIST:MOULVIBAZAR 500.00 500.00

1203520026415348 LEONARD LIPON ASSENSON 500 0.00 H-123, GULBAG, MOULVIBAZAR. 250.00 250.00

1203830022710603 TUSHAR KANTI BISWAS 500 0.00 16, PURBADRI PURBASH R/A SRIMANGAL 250.00 250.00

1202980026010803 HASSAN MAHMUD 1000 0.00 KAZI ALFAZUDDIN ASGAR FLAT#C-3,DRIENTAL 'D' SQUARE 4 MYMENSINGH 500.00 500.00

1201520021193299 MD. SHAFIQUL ISLAM 500 0.00 VILL: KANCHPUR, P.O.-KANCHPUR P.S-SONARGAON, 250.00 250.00

1202150014020089 S.M.SHAMIM AHAMED 500 0.00 76,B.K. ROAD.NARAYANGONJ 250.00 250.00

1204050018666084 MD. SHAH JALAL 500 0.00 VILL - NUTUN SAYED PUR DIST+PO+THANA - NARAYANGONG 250.00 250.00

1202450000586633 MR. PROBIR KUMAR ROY 500 0.00 52, SM MALEH RD 250.00 250.00

1202120044981727 JUBAYER AHAMAD JEWEL 17500 0.00 66/1,WEST KANDA PARA, NARSINGDI, 8,750.00 8,750.00

1202240023168574 BISHWANATH SAHA 500 0.00 MADDYA KANDA PARA. NARSINGDI 250.00 250.00

1203970024070359 MONIKA SEN 500 0.00 FLAT-411, GREEN ZONE TOWER 1, HATKHOLA ROAD, WARI 250.00 250.00

1201820020541716 RONI SAHA 500 0.00 JAGANNATH RICE MILLS, MOHESHGONJ BAZAR,CHOWMUHANI NOAKHALI 250.00 250.00

1201960024308256 KHOKON ROY KARMAKAR 500 0.00 SATTYA NARAYAN JEWELLER'S, BADAMTOLI RD,CHOWMUHANI, NOAKHALI. 250.00 250.00

1201600021498747 MD. ASHIF IQBAL 500 0.00 HOUSE#F-546,KUMARPARA (GHOSHPARA MOR), GHOSHPARA BOALIA RAJSHAHI. 250.00 250.00

1201700007878406 FARIDA YASMIN 500 0.00 C/O RASHIDUL ISLAM SADHARAN BIMA CORPORATION,ZONAL OFFICE 70/A 250.00 250.00

1202380025616123 NAZMA 500 0.00 VILL-SAZIARA, STADIUMPARA, 96 NO. MAGURA, P.O-MAGURA, P.S-MAGURA, 250.00 250.00

1202400024076313 MST.EMU RAHMAN 500 0.00 HOUSE-31, RAMCHANDRAPUR, PO-GHORAMARA, PS-BOALIA 250.00 250.00

1202400025592609 FUAD MD. TAUHIDUL ASHRAF 500 0.00 89/2,AMENA KUTIR,BANANI PARA. ALAMNAGAR. 250.00 250.00

1202400026464001 MD. ZAHED ALI SARKER 1000 0.00 THE CITY BANK LTD. RANGPUR BR. CENTRAL ROAD, 500.00 500.00

1203140020243061 MD. FAZLUL HAQUE 500 0.00 111/1, PURBO SHALBON 250.00 250.00

1202320021297662 MOHAMMAD ABU HANIF 500 0.00 VILL+ POST OFFICE :BHUBONGHAR P.O :KOTWALI 250.00 250.00

Page 701 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400021123686 GOLAM FORHAD AHMED 1000 0.00 C/O KHANDAKAR MIJANUR RAHMAN, SANYAL PARA,SHERPUR 500.00 500.00

1202830021997684 MD.MASUD RANA 1000 0.00 VILL-CHAR JARILA,PO.-PORABARI, DIST-SIRAJGONJ. 500.00 500.00

1203550013849552 CHAMPA BEGUM 7500 0.00 WAVES- A/83 AMBERKHANA 3,750.00 3,750.00

1204760019830689 MD. SUHEL AHMED 2500 0.00 HOUSE -103, AMBARKHANA BOROBAGAR, SYLHET 1,250.00 1,250.00

1203930018051652 MD ABDUR ROKIB 500 0.00 MUTHALIB'S VILLA'' 41/4-SAGOTDIGHIR PAR,R/A 250.00 250.00

1203550024907154 AYSHA AKTER 500 0.00 SHABANA VILLA, HOUSE-24/A BETHIKA, NOAPARA LAMABAZAR 250.00 250.00

1204150017311909 MD.YAHYA 2000 0.00 AL-HELAL-37 NOYA SHOROK 1,000.00 1,000.00

1201870024497691 MD SALAK AHMED 2000 0.00 MEGHNA B/24,BAROI PARA,SYLHET 1,000.00 1,000.00

1201870028555103 AKTAR HOSSAIN 2000 0.00 SREERAMPUR,SOUTH SURMA 1,000.00 1,000.00

1203550026535321 NAZNEEN REZA CHOWDHURY 2000 0.00 GREEN HILL ( KHADIM PARA) KHADIM NOGOR 1,000.00 1,000.00

1203750014039855 GOURPAD KSHATRIYA 3500 0.00 DEVPUR UTTARA R/A -15 ISLAMPUR MAJORTILLA 1,750.00 1,750.00

1203930021406471 SHIRIN KHAN 2000 0.00 VILL-MOGOL PUR, PO FENCHU GONJ, PS-FENCHUGONJ SYLHET 1,000.00 1,000.00

1204760025306093 BABUSANA SHARMA 500 0.00 70-RONGDHANU CHOWKIDEKHI. 250.00 250.00

1203510021896321 NUR FARZANA HASAN 1000 0.00 ICB ISLAMIC BANK LTD., BARISAL BRANCH, 67/65, KATPATTY ROAD 500.00 500.00

1201600013959700 SOBODH RANJAN BISWAS 500 0.00 DEPUTY DIRECTOR, BANGLADESH BANK, CHITTAGONG 250.00 250.00

1203230008468762 MD GOLAM RABBANI 500 0.00 M/S RADIANT SHIPPING LTD. AMEER COURT 2ND FLOOR 1022 SK. MUJIB ROAD 250.00 250.00

1201590018794626 MD. AFSAR UDDIN 500 0.00 ANOWAR & BROTHERS 212 JUBILEE ROAD, REAZ UDDIN BAZAR 250.00 250.00

1201600017478825 MOHAMMAD JAMAL UDDIN 500 0.00 2/M, AGRABAD CNB COLOONEE DOUBLEMURING CTG 250.00 250.00

1202390004061255 MOHAMMED IMRAN SHUKKUR 500 0.00 SAFA MANZIL,GREEN VIEW, ROAD#02,HOUSE#08 250.00 250.00

1203040023909921 GAZI MOHD REZAUL HAKIM 1000 0.00 C/O, A.K.M AZIMUDDIN KUNTCOS METICS 60/D, PURANA PALTAN (3RD FLOOR) 500.00 500.00

1203820021992475 ASHUTOSH SEAL 500 0.00 CAR COLD & A.C SERVICE CENTRE, 217 ASIAN HIGHWAY, MURADPUR 250.00 250.00

1202530021200440 SHAMIRAN SAHA 500 0.00 255/5 SHANTIBAG 2ND FLOOR, SHANTINAGAR, DHAKA 250.00 250.00

1202530021200467 SHAMIRAN SAHA 500 0.00 255/5 SHANTI BAG 2ND FLOOR, SHANTI NAGAR, DHAKA 250.00 250.00

Page 702 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201570000508048 NAHARIN BEGUM 500 0.00 THE ORIENTAL BANK LIMITED BARISAL BRANCH BARISAL 250.00 250.00

1201570001395044 ASMA AKTER 500 0.00 PA-12, SOUTH BADDA GULSHAN 250.00 250.00

1201720016922646 DR.MOHAMMAD MAHBUBUL KARIM 500 0.00 19/1,MONIPURIPARA,TEJGAON, 250.00 250.00

1201720022495852 NASRIN BEGUM 500 0.00 HOUSE-5/6,ROAD-2,BLOCK-B, ARIFABAD HOUSING SOCIETY, 250.00 250.00

1202300004340190 MONAZIR ALAM KHAN 500 0.00 A-57, NIKETAN GULSHAN.FLAT#B/6 250.00 250.00

1202850016876711 MD. ABDUR RAZZAQ 500 0.00 K-11, SOUTH BADDA. GULSHAN 250.00 250.00

1202850017143415 MD. H R BULBUL 500 0.00 FLAT#G-4, H#60-G, LAKECIRCUS. KALABAGAN 250.00 250.00

1203140005241284 MD. ABDUS SATTAR KHAN 500 0.00 COSMODENT DENTAL CARE, 34/3, ZIGATOLA, DHANMONDI 250.00 250.00

1202200004596167 MD. GOLAM MASUM 500 0.00 YOUTH GROUP, YOUTH TOWER, 822/2 ROKEYA SARANI 250.00 250.00

1202200018571810 MD. NURUR RAHMAN 500 0.00 155-C-2, WEST KAFRUL, MOLLA PARA, TALTOLA, 250.00 250.00

1202850022551875 PUTUL BIBY 500 0.00 272/KA/5, WEST AGARGAON, MOHAMMADPUR 250.00 250.00

1201570010676459 MD. BAHAUDDIN BHUIYAN 500 0.00 IMAM TRAVELS (MOHSIN) 9 D.I.T AVENUE MOTIJHEEL 250.00 250.00

1201690000427317 MS.BADRUNNESA JUTHI 500 0.00 E-3, NAVANA MATIN VERBENA 131 GREEN ROAD JAHANARA GARDEN 250.00 250.00

1203010000634955 MIRZA EKHTER HOSSAIN 1500 0.00 63/E KATASUR, SEREBANGLA ROAD MOHAMMADPUR 750.00 750.00

1203010016807921 MD. MAHABUBUL ISLAM QUADERY 500 0.00 295/JHO/6, IST FL .SIKDAR REAL EASTED TALI OFFICE ROAD RAYER BAZAR 250.00 250.00

1203880040649511 MD. IQBAL HOSSAIN 1500 0.00 HOUSE# 39, ROAD# 8, FLAT# B/5, DHANMONDI, DHAKA 750.00 750.00

1201940017684591 NAZMA AKTER 500 0.00 305/1(A), ULON ROAD, WEST RAMPURA, 250.00 250.00

1203140017959301 CHANDANA BARMAN 500 0.00 VILL-BRAHMAN KITTA P.S-KERANIGONJ 250.00 250.00

1203140018013320 HAJI ANWAR HOSSAIN 500 0.00 21,D.N SEN ROAD GANDARIA 250.00 250.00

1203320007999350 KAZI RUMANA RAHMAN 500 0.00 HOUSE-04, LANE-01, HAZRAT ABU BAKAR ROAD FAYDABAD, UTTARA 250.00 250.00

1203320007999377 KAZI RUMANA RAHMAN 500 0.00 HOUSE-4, LANE -01, HAZRAT ABU BAKAR ROAD FAYDABAD, UTTARA 250.00 250.00

1201640000182541 HRISHI KESH BANIK 500 0.00 HOUSE # 34(3RD FLOOR),ROAD#02, DAG NO.2440,CHAIRMAN BARI ROAD BLOCK# 250.00 250.00

1202540000969554 MR. MD. MOHSIN 500 0.00 C/O- KHABIR AHMED A. AKBAR ENTERPRISE (PTE) LTD 146, MOTIJHEEL C/A 250.00 250.00

Page 703 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202320022682669 MD.GOLAM SORROWAR 500 0.00 108,BCC ROAD 250.00 250.00

1202640025687401 MD. ABDUL MALEQUE 1000 0.00 ABIR MADECINE CENTER 12 NO. DALAPUR, JATRABARI, DHAKA - 1204 500.00 500.00

1202640025689318 MASUMA AKTER 500 0.00 AHBIR MADECINE CENTER 12, DALPUR, JATRABARI. 250.00 250.00

1201580005000802 MD ANAMUL HAQUE 500 0.00 NASHANAN TRADING CORPORATION PVT LTD.SKYLARK POINT-9TH FLOO SUITE 250.00 250.00

1201720000043089 MR. ABUL KALAM AZAD 12500 0.00 KAZLAR PAR(AYESHAMONZIL) JATRABARI DHAKA 6,250.00 6,250.00

1201770005751643 4580 - MD. SAIFUL ISLAM 500 0.00 58/34/4/A NORTH MUGHDA MODINABAG 250.00 250.00

1201900000085938 MOZIBUR RAHMAN 1000 0.00 64/F, R.K. MISSION ROAD 500.00 500.00

1202090000103701 MOHAMMAD OMAR FARUQUE 500 0.00 1360, NURPUR SOUTH DANIA SHYAMPUR 250.00 250.00

1202150010752417 JOSEPH R. GOMES 500 0.00 12, CIRCUIT HOUSE RD, HOUSE-111/3,RAMNA 250.00 250.00

1202150024139389 MARI GOMES 500 0.00 12, CIRCUIT HOUSE RD, RAMNA, 250.00 250.00

1202200001840870 ASMA AKTER 500 0.00 C/O- SHAMSU MIA. 186/5, NORTH SATIRPARA. NARSINGDI SADAR. 250.00 250.00

1202200004700551 MRS. SHEREEN BANU 500 0.00 8/1, GOPI KISHAN LANE. WARI, SUTRAPUR. DHAKA. 250.00 250.00

1203060020371159 MD.SHAH ALAM 1000 0.00 HASAN AND BRATHERS, 6 MOTHIJHIL 500.00 500.00

1203210006401134 MOHAMMAD MONIRUZZAMAN 3000 0.00 ISPAHANI SALES CENTRE, 14-15, MOTIJHEEL C/A 1,500.00 1,500.00

1203350010826187 MD.MOHIDUL ISLAM 500 0.00 1735,JANATABAGH (OPOSITE OF ABABIL BUILDING) DONIA, KODOMTOLI 250.00 250.00

1203680001254071 NIPA KANA SAHA 500 0.00 44 R K MISSION ROAD 250.00 250.00

1202420002700382 AYUB ALI 500 0.00 39/40, HATKHOLA ROAD PROSNAGAR 250.00 250.00

1201700025248775 MRS.RASHIDA HOSSAIN 500 0.00 VILL-DEL PARA, POST-KUTUB PUR, THANA-FUTULLAH. 250.00 250.00

1202700007108517 MD. MOKTER HOSSAIN 500 0.00 ICB, LOCAL OFFICE 35-C, NAYA PALTAN 250.00 250.00

1203610012686071 MD.FIROZ ZAMAN SARKER 500 0.00 BMET,89/2 1ST FLOOR,KAKRAIL. 250.00 250.00

1203150006912078 AHAMAD KARIM 500 0.00 8/2, 2ND FLOOR, SUKRABAD, DHAKA 250.00 250.00

1203640011810845 MD. NURUL ISLAM 500 0.00 SOUTH ANANTOPUR R/A HABIGANJ P.O: HABIGANJ 250.00 250.00

1203830017664313 MD. NAZMUL HOSSAIN MUKUL 500 0.00 16, S.M HALL DHAKA UNIVERSITY 250.00 250.00

Page 704 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203450017584231 MD. AKLIS 500 0.00 14, REASAT ULLAH ROAD, DIST: MOULVIBAZAR 250.00 250.00

1203750017030785 MR AKLIS 500 0.00 14-REASET ULLAH ROAD SOYERPUR 250.00 250.00

1201600018485440 SHIKA RANI DAS 500 0.00 KESHOB PUR HOL-200 PO GPO-6000, RAJSHAHI. 250.00 250.00

1202400016908673 DR MD.ABDUL WADUD. 2000 0.00 PROFESSOR DEPARTMENT OF ECONOMICS RAJSHAHI UNIVERSITY 1,000.00 1,000.00

1202400016928817 MD SAYHID HASAN 500 0.00 D-184 PATHAN PARA. 250.00 250.00

1201850022141426 ASHRAFUL ISLAM 500 0.00 VILL: SHALESHOR BEANIBAZAR 250.00 250.00

1201850000340821 ABDUL JALIL 1500 0.00 HOUSE NO-13, ROAD NO-22, BLOCK-D, SHAHJALAL UPASHOR 750.00 750.00

1204760005192779 RUBANA ABID CHOWDHURY 500 0.00 C/O : MD. MOQBUL HUSSAIN, KHAFSA RICE MILL, EAST ZINDABAZAR, 250.00 250.00

1301660005119127 HAKIM M.M.OLIDUDDIN KHAN 500 0.00 SUVECHCHA - 328, SHEIKH GHAT 250.00 250.00

1301860019070943 MD. SHAH ZAMAN CHOWDHURY 500 0.00 C/O- MR. MOKBUL HOSSAIN, KHAPSA RICE MILL EAST ZINDA BAZAR 250.00 250.00

1201600021921354 BARUN KUMAR DEY 500 0.00 VILL+POST:AMUA , THANA: KATHALIA. DIST: JHALKATHI. BARISAL. 250.00 250.00

1202150004225591 ABUL KASHEM PINTU 500 0.00 KALIKAPUR,MEHENDIGONJ, 250.00 250.00

1202150004566023 MD NAZRUL ISLAM 500 0.00 KHADIZA MANZIL, 116,SADAR ROAD, 250.00 250.00

1202420001740893 MS. TORI 500 0.00 SETARA MONZIL ,JHAUTALA 4TH LANE BARISAL 250.00 250.00

1202420001962985 MRS. NAZMA AKTER 500 0.00 EVA NIR,JHAUTALA 4TH LANE BARISAL 250.00 250.00

1202420001994801 MR. AMAL GOSH 500 0.00 EVA NIR JHAUTALA 4TH LANE 250.00 250.00

1202470022996921 KAMAL BANERJEE 500 0.00 S.E.E,U.P.P.R,PROJECT ANNEX BHABAN 1ST FLOOR,BIBIR PUKURER PAR B.C.C 250.00 250.00

1203510008342740 LAL BARU 500 0.00 SETARA MONZIL, JHAUTALA 4TH LANE, BARISAL - 8200 250.00 250.00

1203510043624874 SAYEED AHMED 1500 0.00 EDEN NURSING HOME, BAGURA ROAD 750.00 750.00

1202850023827964 SANZIDA ISLAM TRIPTI 500 0.00 E- 24/C, HOUSING COLONY, 2F.C. L. ASHUGONJ, B.BARIA 250.00 250.00

1202980022356101 MD ABU SAYEED MIAH 500 0.00 E-32/G, ZIA FERTILIZER CO LTD ASHUGONG 250.00 250.00

1203150024058532 SUCHITRA RANI SAHA 500 0.00 ASHUGONJ POWER STATION CO. LTD ASHUGONJ B.BARIA 250.00 250.00

1201590004663735 SHAHJAHAN KHAN 500 0.00 BAPPI GENERAL STORE, P.C ROAD, NOTUN BAZAR, PAHARTALI. 250.00 250.00

Page 705 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600016551001 SWAPAN KUMAR BARUA 1000 0.00 SARADA NELOY (1ST FLOOR) 316, MOGULTOOLI (BARUA PARA) CHITTAGONG 500.00 500.00

1201840000161045 MOHAMMAD KAISER CHOWDHURY 500 0.00 206 EAST MADARBARI, MAJIRGHAT ROAD, 250.00 250.00

1201960017428620 MONOWARA SULTANA 500 0.00 SALTGOLA PORT OFFICERS COLONY, BUNGLOW NO-15, CHITTAGONG. 250.00 250.00

1202130000395267 MR.SYED JAMAL AHMED 500 0.00 NORTH WEST SHIPPING LINES JIBAN BIMA BHABAN (5TH FLOOR) 56, AGRABAD 250.00 250.00

1203730013508483 RITON KUMAR CHOWDHURY 1000 0.00 C/O.DIPAKDHAR,GRAMEEN JEWELERS SHAH TOWER,MARDARASA ROAD NEW 500.00 500.00

1203760022922690 CHANDAN CHACKRABORTY 500 0.00 JANE ALAM MARKET(1ST FLOOR), 113,SK.MUJIB ROAD AGRABAD 250.00 250.00

1203760022922773 DEVASISH SARKAR 500 0.00 S.R.SHIPPING AGENCY,JANE ALAM MARKET,113,AGRABAD 250.00 250.00

1204950043861743 KAZI BADRUL ALAM 1000 0.00 34/B, WEST HIGH LAVEL ROAD, LALKHAN BAZAR 500.00 500.00

1301030009760263 BISWAJIT BARUA 500 0.00 FULKOLI FOOD PRODUCTS LTD 63, NASIRABAD I/A 250.00 250.00

1301030018300363 MD . ABDUR ROUF 1000 0.00 HAQUE VILLA 2286. ASKARABAD MISTRIPARA 500.00 500.00

1301030019862639 BIDHAN TALUKDER 1000 0.00 BMSA HOSSAIN CHAMBER 105. AGRABAD 500.00 500.00

1201780013094530 MOHAMMAD HANIF 1000 0.00 1404/1, RAJAKHALI ROAD CHAKTAI 500.00 500.00

1202990004792131 M. A. AZAD CHY 500 0.00 173, BADSHA MARKET, KHATUNGONJ, 250.00 250.00

1202990014954940 MD ABDUR RAHIM 500 0.00 M/S N N TRADING 172 ANANDA MARKET KHATUNGONJ 250.00 250.00

1203330020841479 MD. AKRAM HOSSAIN 500 0.00 M/S MAHEDI ENTER PRISE,232 NOBI SUPER MARKET,KHATUNGONJ. 250.00 250.00

1203330023348103 KOWSAR PARVIN 500 0.00 M/S- SATKANIA STORE, 202, KHATUNGONG, CTG. 250.00 250.00

1203790015463144 MD. ABDUL MABUD 500 0.00 M/S MURAD & BROTHERS HAJI SONA MEAH MARKET 254 KHATUNGONJ 250.00 250.00

1301030009777941 MD.ISLAM 5000 0.00 ASIF ENTERPRISE 268, KHATUNGONJ MUKTA MARKET 2,500.00 2,500.00

1301030019746283 SAMAERON DATTA 1000 0.00 M/S- MOKOL & BROTHERS 306. ASADGONJ ROAD 500.00 500.00

1203340007659071 A K M HELAL UZZAMAN 1500 0.00 FOUR H GROUP LTD. 778, D.T. ROAD, ASHKARABAD,DOUBLEMOORING 750.00 750.00

1203560028641623 MD.RASAL KHAN. 500 0.00 JAHUR MOTORS. A.R.CENTER,MURADPUR. 250.00 250.00

1204590007338227 MR.MONIR AHMED 18500 0.00 APT NO# 5 A. IDEAL PANAROMA BAVERLY HILL H/E, CHATTESHWARY ROAD, 9,250.00 9,250.00

1201890026698015 MD. SHAJALAL. 1000 0.00 HASEM MONJIL, RAJGONJ 500.00 500.00

Page 706 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510011763057 AKRAMUL HOQUE MAZUMDER 500 0.00 SUNFINE TRAVELS INT'L CONCORD TOWER, 113, KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1201510011776106 AKRAMUL HOQUE MAZUMDER 500 0.00 SUNFINE TRAVELS INT'L CONCORD TOWER, 113,KAZI NAZRUL ISLAM AVENUE, 250.00 250.00

1201530000411984 MS. NITU BANIK 500 0.00 43, LALIT MOHAN DAS LANE LALBAG 250.00 250.00

1201820000576299 FERDOUSI BEGUM 500 0.00 5, NORTH GORAN, ROAD # 18, 250.00 250.00

1201820000576304 SYED FORKAN UDDIN 500 0.00 5, NORTH GORAN, ROAD # 18, 250.00 250.00

1201820010306093 SAHDAT HOSSAIN 500 0.00 4,CIRCUIT HOUSE ROAD,EASTERN HOUSING APT.NO-1/C. 250.00 250.00

1202020000865131 MRS.CHANDANA DAS 500 0.00 43, LALIT MOHAN DAS LANE 3RD FLOOR, LALBAG 250.00 250.00

1202020006225081 MD MONIRUZZAMAN 500 0.00 ADORSHANAGAR,632 FERDOSHE VELA MIDDLE BADDA, 250.00 250.00

1203190009677903 MD.MARUF 500 0.00 CITY UNIVERSITY,40 KAMAL ATATURK AVENUE ,BANANI 250.00 250.00

1203210015934972 JONY CHOWDHURY 2000 0.00 272, SOUTH GORAN(3RD FLOOR), SANTIPUR, KHILGAON 1,000.00 1,000.00

1203260016916374 SUKANTO BHOWMICK 500 0.00 65, NABABGONJ ROAD, POST-POSTA P.S- LALBAGH 250.00 250.00

1203600009253301 ALPONA KHAN 500 0.00 HOUSE # 307/1, ROAD # R/A (NEW DHANMONDI R/A, 250.00 250.00

1204030017567977 A.K.M. AMINUL ISLAM 500 0.00 CHANDRAMOTI, HOUSE-28 ROAD-10, BLOCK-D BANANI 250.00 250.00

1204590000209282 PARVEEN AKHTER 500 0.00 134, EAST RAJA BAZAR TEJGAON. 250.00 250.00

1201470003202010 MD. RAKIB UDDIN AHAMED 500 0.00 THE PREMIER BANK LTD DHANMONDI BRANCH HOUSE # 84, ROAD #7/A, DHANMON 250.00 250.00

1201510003426591 HAZERA KHATUN 500 0.00 HAZERA KHATUN, GOLDEN VIEW APT FLAT-2/5, 1/17/B, SIKDER REAL ESTATE, 250.00 250.00

1201980002466853 MRS. NUR JAHAN BEGUM 500 0.00 UNIVERSITY OF LIBERAL ARTS BD. HOUSE-56, ROAD-4/A, SATMOSJID RD. 250.00 250.00

1202490004811499 MD OLI ULLAH 500 0.00 243 AHMED NAGAR PAIKPARA MIRPUR 250.00 250.00

1202550023782193 MD. GOLAM MOSTAFA KHAN 500 0.00 SILICON MOMTAZ VILLA, FLAT#4B 19, BOROBUG, MIRPUR-2 250.00 250.00

1202550023782217 MD. GOLAM MOSTAFA KHAN 500 0.00 SILICON MOMTAZ VILLA, FLAT#4B 19, BOROBUG, MIRPUR-2 250.00 250.00

1202700003644527 MRS. MAHAMUDA ISLAM 500 0.00 SOUTH BREEZE HOUSING LTD. ROAD # CORNER OF 7A, HOUSE# 86, DHANMONDI 250.00 250.00

1202840006335157 S. M. BAKER KAMAL 500 0.00 HOUSE-88/A, ROAD-7/A(NEW), DHANMONDI, 250.00 250.00

1202840040055999 MD.ENAMUL HOQUE BHUIYAN 2000 0.00 ROAD # 11,HOUSE # 155, BLOCK-E(4TH FLOOR) BANANI,DHAKA. 1,000.00 1,000.00

Page 707 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880022833035 MD. ALAMGIR HOSSAIN 500 0.00 SAPTANEER OFFICERS QUARTER FLAT # A-4, BLDG # NHB-21, LALMATIA 250.00 250.00

1201510009840535 MD. ABU SAYED 500 0.00 255/A ELEPHANT ROAD, KATABON, DHAKA. 250.00 250.00

1201580003581700 KAZI NASRUL HAQUE 500 0.00 TOKYOAQUARIAM,40 UNIVERCITY MARKET KATABON 250.00 250.00

1201900018686129 MD. SHAMSUL ISLAM 500 0.00 231/7, KATHAL BAGAN, 3RD FL 250.00 250.00

1201980022986823 MALEKA KHATUN 500 0.00 FLAT-C4, HOUSE-F, BANANI 250.00 250.00

1201980024690529 MD. ABDUL LATIF 500 0.00 FLAT-C4, ROAD-1, HOUSE-119, BLOCK-F, BANANI 250.00 250.00

1202140013689439 FARHANA SULTANA 500 0.00 C/O, MOHAMMAD HASAN FINA, CONT, AND SECRETARY, SUMMIT POWER LTD. 18 250.00 250.00

1202250009325221 SPEED LINK SERVICE 1000 0.00 MD. BABUL MIAH, IICT, BUET 500.00 500.00

1202420009210881 MOHAMMAD ABU SAYED ALAMIN KHAN 500 0.00 PROPERTY CREST (B-9) 66, NEW CIRCULAR ROAD, DHAKA, 250.00 250.00

1202550012416189 ABU MOHAMMAD JAHANGIR BADSHA 500 0.00 56, EDEN ROSE B-5, 1ST LANE KALABAGAN 250.00 250.00

1202930022668521 TARAPADA SAHA 500 0.00 140/C JAHANARA GARDEN, GREEN ROAD, FIRMGATE, DHAKA 250.00 250.00

1203020040632023 MD.NAZRUL ISLAM 500 0.00 220 NEW ELEPHENT ROAD 250.00 250.00

1203600016187643 SABINA YESMIN 500 0.00 EASTERN MOON, FLAT NO-301, 311-ELEPHANT ROAD. 250.00 250.00

1203610013163291 MD, AHSAN ALI 500 0.00 38/6, AZIMPUR BATTALA, 5TH FLOOR 250.00 250.00

1203610015196778 MOST. SAFALY BEGUM 500 0.00 38/6, 5TH FLOOR, AZIMPUR BATTALA 250.00 250.00

1201510001954721 RIMA ZAMAN 500 0.00 HOUSE-13, ROAD-09, GULSHAN-1 250.00 250.00

1201530000761202 BIMAL KRISHNA PAUL 500 0.00 C/O: MR. MOHAN, FLAT#702, EASTERN MILLENNIUM, 15/1, TOPKHANA 250.00 250.00

1201580003622226 MITU SARKER 500 0.00 C/O. SAMIRON BAROI HOUSE NO-09, ROAD NO-50 GULSHAN-2, DHAKA 250.00 250.00

1201580024193301 SHAMIMA AKHTER MERI 500 0.00 C/O- KHALED AHAMMED MILON ROAD NO. 113, HOUSE NO. 23/B GULSHAN-2 250.00 250.00

1201750000477214 JASHIM UDDIN 500 0.00 GRAMEEN PHONE LTD HEAD OFFICE FINANCE 113/A GULSHAN 2 250.00 250.00

1201930006999971 MRS. MEHARUNNESSA 500 0.00 CAPITAL LAKE FRONT, KA-21/3 -B, APTT NO-5 B, SHAHAJADPUR, GULSHAN, 250.00 250.00

1201940023889600 JUBARAJ CHANDRA DAS 500 0.00 SMAH LTD, 138, GULSHAN AVENUE SUITE#504 250.00 250.00

1202020003899285 MR.MD.REZWANUR KABIR 500 0.00 C/O:HOTEL ROYAL PARK H-85,R-25,BANANI 250.00 250.00

Page 708 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420006432588 MR. DIDARUL ALAM 500 0.00 HOUSE NO-3/3/9 (2ND FLOOR) CHANMIA HOUSING, BASHBARI MOHAMMADPUR, 250.00 250.00

1202600000242247 MOHAMMAD ALI TALUKDER 10000 0.00 PROVATI INSURANCE CO.LTD. MANAGING DIRECTOR 107 MOTIJHEEL C/A 5,000.00 5,000.00

1201470014768981 KAZI SHAHIDUZZAMAN 1000 0.00 18/A, NORTH ROAD (2ND FLOOR), BHUTERGOLI, DHANMONDI, DHAKA. 500.00 500.00

1201590001110477 MD. TAHSIN UDDIN 500 0.00 23/A 2ND FLOOR,MONIPURI PARA FARMGATE,TEJGAON. 250.00 250.00

1201690002727204 AYESHA KHATUN 500 0.00 108/1 SHANTINAGAR, 250.00 250.00

1201730000095175 MD.ANWAR HOSSAIN. 500 0.00 158,WATER WORKS ROAD,AMERICAN GOLI,LALBAG 250.00 250.00

1201900000562898 MD. MOHSIN MIAH 500 0.00 C/O MD. MOHSIN MIAH, 15, SONATONGOR, TAILER OFFICE ROAD 250.00 250.00

1202140000178881 MD.FARUK AHMED 500 0.00 R.S.A. COMPLEX, 1359/01, EAST SHEWRAPARA (3RD FLOOR) MIRPUR 250.00 250.00

1202180020209581 ALI AHMED MONTU 500 0.00 25 KITCHEN MARKET 2ND FLOOR KAWRAN BAZAR 250.00 250.00

1202180023974829 MD. MUJIBUR RAHMAN 500 0.00 224/B, MALIBAGH (2ND FLOOR) 250.00 250.00

1202200014560910 SUHRAWARDI HOSSAIN 500 0.00 HOUSE-156, MIDDLE FAIDABAD FAIDABAD MADRASHA, DHAKINKHAN 250.00 250.00

1202370026395301 NILUFAR ENAM 15000 0.00 C/O,SHAH K HOQUE,171, KALABAGAN,2ND LANE,D-1. 7,500.00 7,500.00

1202800024989590 MIR SHAHID ALI 500 0.00 HOUSE # 01 PWD STORE COMPUND MOTIJHEEL 250.00 250.00

1202800024989898 ABDUL ALIM 500 0.00 HOUSE # 01 PWD STORE COMPUND MOTIJHEEL 250.00 250.00

1203260016277791 MD. REJAUL KARIM 500 0.00 HOUSE-15, 4TH FLOOR,BLOCK-F,5B AVENUE-1, SECTION-2, MIRPUR 250.00 250.00

1203370000143917 A.K.M. SHAMSUDDIN 500 0.00 108/1, SHANTINAGAR (2ND FLOOR) 250.00 250.00

1203680025227891 MOHAMMAD MONIRUL HOSSAIN 3000 0.00 FLAT # 14, S/B-2, BAISHAKI, LAKE CITY CONCORD, KHILKET, 1,500.00 1,500.00

1203880029409585 MD. ABDUS SATTAR SARKAR 500 0.00 ROOM# 404(4TH FLOOR), SHELTECH SIERRA, 236, NEW ELEPHANT ROAD DHAKA 250.00 250.00

1203150007226666 SHARIF MD. SHAFIQUL ISLAM 500 0.00 PRAGATI HEAD OFFICE 16TH FLOOR 20-21 KAWRAN BAZAR DHAKA 250.00 250.00

1201700021000245 MD. ABUL KALAM 500 0.00 MD. ABUL KALAM,C/O-ENG.ANOWER HOSSION,LEVEL-7,P&D SECTION NSC 250.00 250.00

1202930010025927 MD. JAHANGIR HOSSAIN 500 0.00 11/A PARADISE TAILOR, DHANMOND 250.00 250.00

1202930010026244 SHAPNA 500 0.00 13/A, B-C, H-105, BANANI DHAKA 250.00 250.00

1203600013615745 MD. BABUL KHAN 500 0.00 86-MOHAKHALI,BABUL VARATIES STORE, DHAKA-1212. 250.00 250.00

Page 709 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1602070003459331 MR. FARID UDDIN AHMAD 500 0.00 HOUSE# B-107,ROAD#8, NEW D,O,H,S , MOHAKHALI 250.00 250.00

1203530015360816 RABIKUL ISLAM 500 0.00 HOUSE # 12, ROAD # 14, SECTOR # 11, UTTARA, 250.00 250.00

1201600016570820 M AMIR AHMED 500 0.00 SEHA APPARELS INTL LTD, HOUSE NO-79, BLOCK-C, BANANI INTL AIRPORT ROAD 250.00 250.00

1201890019679989 DR.NARGIS FEROZA BEGUM 500 0.00 HO#19,GREEN DESTINY,SEC-10, UTTARA MODEL TOWEN RODE-RANA VOLA 250.00 250.00

1203040004219196 MR.RAFAT ANWAR 500 0.00 923,SHEWRAPARA BEGUM ROKEYA SARANI MIRPUR 250.00 250.00

1203410025795436 DR. NARGIS FEROZA BEGUM 1500 0.00 HOUSE # 19,(GREEN DESTINY APERTMENT) RANAVOLA AVENUE, SECTOR # 10, 750.00 750.00

1202930005757758 SELINA JAHID 500 0.00 8,K.B.RD.GANDARIA 250.00 250.00

1201510025347533 MD.HAFIZUR RAHMAN 500 0.00 210/C,TAJKUNIPARA,TEJGAON 250.00 250.00

1201530001048447 MD MOJIBOR RAHMAN 500 0.00 ISLAMI INSURANCE BD. LTD 29 TOYENBEE C/R. MOTIJHEL 250.00 250.00

1201580004683855 AHMED ABUL MOJID 500 0.00 GREEN ASSOSIATES 14, PURANA PALTAN (PALTAN MOR) DARUS SALAM ARKET 250.00 250.00

1201640007969889 MOHAMMED MOMIN 1000 0.00 DAGAIR NATAN PARA P.O-SHARULIA BAZAR P.S-DEMRA 500.00 500.00

1201820002827449 ABDUL GAFUR 500 0.00 17/C EAST RAJABAZAR TEJGAON 250.00 250.00

1201820023273473 MD. ISTEYAK AHMED 500 0.00 KASHEM ALI SON'S(SPINNING) LTD 59 DILKUSHA 250.00 250.00

1201980001617386 MD. RIAZ UR RAHMAN 500 0.00 C/O:- A.S.M. ARIFUR RAHMAN THE PREMIER BANK LTD DILKUSHA BRANCH 44, 250.00 250.00

1201980002147745 HASAN AMIN SUMON 500 0.00 C/O. A.S.M. ARIFUR RAHMAN, THE PREMIER BANK LTD. DILKUSHA BRANCH. 250.00 250.00

1201980002639124 SHEULI RANI DEY 500 0.00 FLAT-4A,57 SATISH SARKAR ROAD GANDARIA 250.00 250.00

1201980002639215 KAZI HARUN 500 0.00 220, ASHKONA, UTTARA. 250.00 250.00

1201980002639603 KAZI SUJAN RAHMAN 500 0.00 220, ASHKONA UTTARA 250.00 250.00

1201980003616583 MD. ALTAF HOSSAIN 500 0.00 494,BARA MOGHBAZAR (3RD FLOOR) 250.00 250.00

1201980003616666 MD. SUJAN AHMED 500 0.00 166/3 EAST ULON RAMPURA. 250.00 250.00

1201990015815513 MS. DILRUBA AFROJ 500 0.00 RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISRFL) 250.00 250.00

1202020025014015 MD.SOLAIMAN HOSSAIN 500 0.00 ZAFARIA APT,HOUSE-5,ROAD-34, GULSHAN-1, 250.00 250.00

1202030001500720 KAZI NORUNNABI (RANA) 500 0.00 66/1, R.K.MISSION ROAD, 3RD LANE, GOPIBAGH, 250.00 250.00

Page 710 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202030003323578 SADIA NABI 1500 0.00 66/1, R.K.MISSION ROAD, GOPIBAGH, 750.00 750.00

1202120000083682 MR. A.K.M. MUSTAFIZUR RAHMAN 3000 0.00 6/3,PALLABI,FLAT#W-5,PALLABI, 1,500.00 1,500.00

1202200022181864 MD. KAMAL MIA 500 0.00 37/1 BHAGECHAR TEK WEST RAMPURA 250.00 250.00

1202210020943597 RESHMA AKTER 500 0.00 11 / 1-B / 1 K.M. DAS LANE TIKATULY 250.00 250.00

1202250002064338 MD. SHOHRAB ALI MIAH 500 0.00 NATIONAL BANK LTD.EXPORT DEPT. DILKUSHA BR,48,DILKUSHA C/A, 250.00 250.00

1203570023594331 MD. ABUL HOSSAIN 500 0.00 34/1/F.E SHAHID NAZRUL ISLAM ROAD(HATKHOLA) 250.00 250.00

1203600009253593 MD. RAKIB UDDIN 500 0.00 HOUSE # 307/1, 2ND FLOOR, ROAD # 8/A, NEW , DHANMONDI 250.00 250.00

1201580000469928 MR.NAZRUL ISLAM 500 0.00 C/O MD. RATAN MIAH PREMIER BANK LTD ] 250.00 250.00

1201930018669096 KHANDOKER FERDOUS ALAM 500 0.00 USHA CLINIC, 2/1, KALABAGAN, MIRPUR ROAD, 250.00 250.00

1203510016686901 MD. MAHFUZUR RAHMAN 500 0.00 12, IMAMGONJ BAZAR LANE 250.00 250.00

1201510022468490 MD. JALAL UDDIN SHARKAR 500 0.00 HOUSE -324/NEW B-5/16,ELEPHANT ROAD.NEW MARKET 250.00 250.00

1201580019821651 SAIFUL KHAN ANJON 500 0.00 51/3 PURANA PALTON LANE JAHAN TOWER, 12-C 250.00 250.00

1202580011329042 ANIL KUMAR DAS 500 0.00 EASTERN TRADE CENTRE, 10TH FLOOR, ROOM NO-6 56, PURNA PALTAN 250.00 250.00

1201470000084363 MRS. BEAUTY RANI SAHA. 3500 0.00 C/O.- NEMAI KUMAR SAHA IVORY OPEKKHA, FLAT NO.# 1-B, 92, SABUJBAGH, P.O. 1,750.00 1,750.00

1201470000205514 MR. MD. HUMAYUN KABIR TALUKDER 20000 0.00 C/O H.M. SHIBLY FAROQUE HOUSE # 532/3, ROAD # 11 DOHS, BARIDHARA 10,000.00 10,000.00

1201470000288385 MRS, PROMILA PAUL 500 0.00 MAYA KANON BASHABO 250.00 250.00

1201470000297112 MOHAMMAD ISMAIL SHARKER 500 0.00 C/O. MOHAMMAD SAMSUL ALAM 594 /A MADHUBAG MAGBAZAR 250.00 250.00

1201470000301908 MS. SAMINA RAHMAN 500 0.00 261/9 PROTYASHA NEER MASKANDA HIGH SCHOOL ROAD MASKANDA SADAR 250.00 250.00

1201470000307956 MD. GULZAR HOSSAIN 500 0.00 VILL- DELPARA P.O. KUTUBPUR, P.S. FUTULLA 250.00 250.00

1201470000308331 MD KABIR AHASAN KHAN 500 0.00 MATUALL, MATUALL, DEMRA 250.00 250.00

1201470000308399 MR. SANAULLAH NURI 500 0.00 C/O- LATE- AZIMUDDIN VILL- BATGATI P.O+P.S- KALIGANJ 250.00 250.00

1201470000323449 MS. KHORSHIDA PARVIN 500 0.00 VILL- GAYAHATTA P.O. GAYAHATTA P.S. NAGARPUR 250.00 250.00

1201470000860201 MOHAMMAD MIZANUR RAHMAN 500 0.00 14/22 BABAR ROAD , MOHAMMADPUR 250.00 250.00

Page 711 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470000860279 MR. SANKER PEROSAD PAUL 500 0.00 18/9 PALASHI STAF QUARTER 250.00 250.00

1201470000860287 MR. ABDULLAH MIAH 500 0.00 B-93, F-8, A.G.B COLONY MOTIJHEEL C/A 250.00 250.00

1201470000860351 MR. GOUTAM MANI SARKER 500 0.00 13/B AVAYDASHLEN TIKATULY 250.00 250.00

1201470000965151 MST. SALMA AKTER 500 0.00 VILL- NANDIPARA P.O.+ P.S. B. PARA 250.00 250.00

1201510024402758 ANJUMAN AHMED 500 0.00 HOUSE-64/2/1/CHA,R.K.MISSION ROAD 250.00 250.00

1201580022609076 JATINDRA NATH BARAI 500 0.00 45, KALLYAN PUR, MAIN ROAD 250.00 250.00

1201580023459572 FONI HALDAR 500 0.00 45 KALLYANPUR MAIN ROAD 250.00 250.00

1201640018333385 ABUL HASEM 500 0.00 C/O:MD.RAMIZ UDDIN,INTERTRADIN G BD. LTD., ISPAHANI BLDG(6TH 250.00 250.00

1201900000275721 MD. SHAHRIAR SIDDIQUI 500 0.00 MOHAMMAD SHAHRIAR SIDDIQUE 4/4, BD.BANK OFFICERS QUARTER ROAD-26, 250.00 250.00

1202850037204293 NUR MOHAMMAD 2000 0.00 KAMINI, F# C-8, 16, LARMINI STREET, WARI 1,000.00 1,000.00

1203010016673266 SHAHED ZAHIDI 11000 0.00 236/2,JAFRABAD,RAYED BAZAR PATHSHALA LANE 5,500.00 5,500.00

1203430008150931 LUBNA KHAN 500 0.00 HOUSE # 307/1,(2ND FLOOR) ROAD # 8/A,(OLD 15) DHANMONDI 250.00 250.00

1203510039510221 SHAKILA FERDAUSH 3500 0.00 STOCK & BOND LTD., BARISAL BRANCH, S.S. TOWER, 109 SADAR ROAD 1,750.00 1,750.00

1203620010748848 MUHAMMAD ZAMIL AHAMMED CHOW 500 0.00 1/26/5, SOUTH MUGDAPARA 250.00 250.00

1203670013575266 M. A. BASHAR CHOWDHURY 10000 0.00 182/A, ARAMBAG, 2ND FLOOR, 5,000.00 5,000.00

1204430015340656 SANKAR KUMAR MALLICK 1000 0.00 VIL: MIRERBAGH PO. DHAKA JUTE MILLS, PS. SOUTH KERANIGOMJ 500.00 500.00

1202760006983932 SOHEL AHMED 500 0.00 VILL- GOLAM BAZAR, P.O- AGANAGAR, P.S- KERANIGONJ, DHAKA. 250.00 250.00

1201780024609342 ASIF MAHMUD 500 0.00 HAZI MONSUR ALI PATWARI BARI VILL-CHANDPUR P.O-LEMUA,P.S-FENI 250.00 250.00

1201530000822576 MD ASLAM HOSSAIN 45500 0.00 5 AZIZUR RAHMAN ROAD DAROGAPARA 22,750.00 22,750.00

1203040025077229 KABITA SAHA 500 0.00 H#1, SIR IQBAL ROAD, (BY LANE) 250.00 250.00

1204590030966510 SAIDUR RAHMAN KAWSAR 4000 0.00 H#30,R#10,BLOCK#D,BANANI, DHAKA-1213 2,000.00 2,000.00

1202150011825928 ABDUL MUHITH 3000 0.00 VILL & PO- KADAM HATA , RAJNAGAR, 1,500.00 1,500.00

1202150013176140 MD.SHAHIDUR RAHMAN 23000 0.00 PREMIER BANK LTD.,MOULVIBAZAR- BR.MOULVIBAZAR. 11,500.00 11,500.00

Page 712 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202850029699510 AROBINDA BHATTACHARJEE 1000 0.00 ZERIN FEBRICS, AHMED MANSION CENTRAL ROAD 500.00 500.00

1203750017246878 MD SAYEM KHAN 1000 0.00 BASHATI DESIGN DEVOLAPMENT AHMED MANSON 500.00 500.00

1202400025437018 SWAPAN KANTI BISWAS 500 0.00 C/O LIPY RANI KAR, STAPNURSE MYMENSINGH MEDICAL COLLEGE HOSPITAL 250.00 250.00

1203140022227382 MD. MAZHARUL ISLAM 500 0.00 VILL- BARIMOJLLISH L. P.O- BORONAGAR. UP- SONARGOAN DIST- N- GONG 250.00 250.00

1203210024879169 MD. TOFAIL HOSSAIN 500 0.00 BSM CENTRE (3RD FLOOR) 199/122 AMIR MARKET KHATUNGONJ 250.00 250.00

1203350025275235 HANNAN KHAN 500 0.00 VILL- IAMPUR, P.O-RASUNPUR, P.S- GAZARIA, 250.00 250.00

1202250005608827 BISHAWAJIT BANIK 500 0.00 EUPHORIA, AZAD CENTRE 55, PURAN PALTAN (6TH FLOOR) 250.00 250.00

1201850020433559 DILIP KUMAR DEY 500 0.00 KHAN CLOTH STORE MOHAJANPATTY 250.00 250.00

1201850023104936 MD. YASIR ARAFAT 500 0.00 PILOT BUILDING MOHAJON PATTY 250.00 250.00

1203550009577934 MD. JUNED AHMED 500 0.00 ROUF VILLA. WAVES-A/83 AMBERKHANA 250.00 250.00

1204150025744981 ROSHOMAY CHANDA 2000 0.00 SOUTH KAJAL SHAH, 178/4 SYLHET 1,000.00 1,000.00

1301660019770823 MOHAMMED KHALED MIA 11000 0.00 HOUSE 177 WEST BAGBARI SYLHET 5,500.00 5,500.00

1202400023534172 MAJOR MD. HABIBUR RAHMAN 500 0.00 615, GOHAILKANDI, JAMTALA 250.00 250.00

1202400029844411 MD. ABDUL BASET 6500 0.00 VILL-RAHIMABAD, PO-DEMAJANI PS-SAJAHANPUR 3,250.00 3,250.00

1202980021675026 MD. IBRAHIM MIAH 500 0.00 E-7/M, AFCCL HOUSING COMPLEX. ASHUGANJ, B.BARIA. 250.00 250.00

1203490020949495 JAHANGIR AHAMED 500 0.00 MANAGER (SHIFT),ASHUGANJ POWER CO LTD, ASHUGANJ B-BARIA 250.00 250.00

1201600003637001 MD.RUBEL UDDIN 500 0.00 /O FARZANA HOSSAIN, THE TRUST BANK LTD. SHILPA BANK BHABAN 106, 250.00 250.00

1201680016141505 MD. WASIM 11000 0.00 HOUSE#305, ROAD#8, AGRABAD R/A, C.D.A. CHITTAGONG 5,500.00 5,500.00

1201780002395011 MRS ZANNATUL FERDOUS TUHIN 500 0.00 FLAT# B1, SHAMOLI R/A, NORTH AGRABAD, 250.00 250.00

1201780004617919 MR SWAPAN KUMAR TALAPATRA 500 0.00 THE TRUST BANK LTD AGRABAD 250.00 250.00

1201780006801867 MS JASMEEN AKHTER 500 0.00 C/O- MD MUSLIM, SABUJ STORE, MURADPUR 250.00 250.00

1201780009038005 MOHAMMED KAMRUL 500 0.00 AMAN SHIPPING AGENCY BLUE SKY BUILDING 232 MOGOLTULY 250.00 250.00

1202390023392533 MRS. PARVEEN AKTER RIPA 500 0.00 C/O. MD.JOYNAL ABEDIN, BABYLON GARMENTS LTD. PLOT: 12, ROAD:2 LANE: 1, 250.00 250.00

Page 713 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202830006100859 MRS ARCHANA RANI SAHA 500 0.00 C/O-ANIL BANDHU SAHA UNITED PARIBAHAN SANGHTA 624 STAND ROAD, 250.00 250.00

1203080012006813 ROKSANA AKTER 500 0.00 ARK SEA FOODS LTD, SHAGORICA ROAD, BSICIC I/A, FOUZDARHAT 250.00 250.00

1203080012875760 SHIBU BARUA 500 0.00 HAZI IMAM SHARIF BUILDING HAZIR PARA KHAWZA ROAD BAHARDARHAT 250.00 250.00

1203080020339049 MR. MD. YASIN 500 0.00 C/O-SAFI SARDAR BARI,ANADIPUR BANDAR, HALISHAHAR 250.00 250.00

1203080020356909 MR. MD YASIN 500 0.00 C/O:SAFI SARDAR BARI ANANDIPUR,PO:BANDAR 250.00 250.00

1203330020380250 DHIMAN KANTI NATH 500 0.00 ACCOUNTS OFFICER, JAMUNA OIL CO. LTD. JAMUNA BHABAN AGRABAD, CTG. 250.00 250.00

1203640010955386 DAYAL KANTI SEN 500 0.00 G-12/7, CGS COLONY AGRABAD CHITTAGONG 250.00 250.00

1203640011631970 MD.SAZZAD HOSSAIN 500 0.00 WEST GOSHAILDANGA BANDAR 250.00 250.00

1203640014006544 MD. WASIM 15000 0.00 HOUSE:305, ROAD: 8 AGRABAD R/A AGRABAD 7,500.00 7,500.00

1203730024390635 K.S.E.J. MOZAFFAR ZAHID 1000 0.00 PACIFIC ZIPPER BANGLADESH LTD. PLOT#54-56,SECTOR#1 CEPZ 500.00 500.00

1204220021266441 SAEED RAHAT ABEDIN 500 0.00 SOHAG BAHBAN (3RD FLOOR) H # 2652, 1 NO PANIRKOL HALISHAHAR ROAD 250.00 250.00

1301030012461463 MD HOSNEAR ALAM 500 0.00 VILL-SHAHARABARI P.O-SHIMULBARI DHUNOT 250.00 250.00

1201590011048801 RASHEDUL ALAM CHOWDHURY 500 0.00 TRUST BANK LTD. CDA AVENUE BR. 250.00 250.00

1201600017963641 MOHAMMED YOUNUS MEAH 500 0.00 871, HAZI COLON Y , BRIGE GHAT FERINGHEE BAZAR, CTG. 250.00 250.00

1203260024582578 MRS. FAHMIDA YESMIN 500 0.00 33/1, MATIKATA, DHAKA CANTONMENT 250.00 250.00

1203330020044556 MD TASLIM UDDIN CHOWDHURY 9000 0.00 ALICO, TASLIM AGENCY R. B TOWE 3RD FLOOR, 637 NO MEHEDIBUG, GOOLPAHAR 4,500.00 4,500.00

1203330029677576 MD. IAHIA MOHAIMIN 500 0.00 HOUSE NO.-484, ROAD NO.-01 BLOCK-B, CHANDGAON R/A 250.00 250.00

1203760025153479 MD. DIDARUL ALAM 500 0.00 2225/FIROJA BHABAN, ZAKIR HOSSAIN ROAD, CTG. 250.00 250.00

1203860015957194 HIRAKMOY CHOWDHURY 500 0.00 C/O:DR.SUBIMOL CHOWDHURY 113 SUGANDA HOUSING STATE MIRJAPOOL, 250.00 250.00

1204430039429521 MOHAMMAD TASLIM UDDIN CHY. 2000 0.00 ALICO,TASLIM AGENCY R.B. TOWER (3RD FLOOR) MEHEDIBAG,GOLPAHAR 1,000.00 1,000.00

1204900012665640 JINAT FATMA NURI 500 0.00 C/O BEHAT VILLA,TAKER SHOP VILL-AOCHIA,DEODEGHI SATKANIA 250.00 250.00

1201840004724501 UTTAM KUMAR SAHA 500 0.00 M/S PACIFIC TRADE & CARRIER 613/753 D.T ROAD KADAMTALI 250.00 250.00

1201590009470939 MD. NEAZER RAHAMAN 500 0.00 TRUST BANK LTD, CHITTAGONG CANTIONMENT BR. 250.00 250.00

Page 714 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600015998495 MRS NAFISA SHARMIN 500 0.00 C-15/2, CHITTAGONG CANTT, CHITTAGONG. 250.00 250.00

1201600019435272 MD. ASHAK ELAHI 500 0.00 C/O. MOHAMMADIA LIBRARY VILL+ POST-FATEHABAD, PS- HATHAZARY CTG 250.00 250.00

1201780022302501 MD. SELIM REZA 500 0.00 DIAMOND FOOD INDUSTRIES, 290/91 NASIRABAD I/A, CHITTAGONG 250.00 250.00

1202200015997340 NAFISA SHARMIN 500 0.00 70 NEW PALTAN LINE, AZIMPUR 250.00 250.00

1203330031967361 SHAH MEHARUN NESSA BEGUM 3000 0.00 MAKKA FASHION TAILORS & BORKA HOUSE, SHOP NO:336, SINGAPORE 1,500.00 1,500.00

1203330044859158 FDF TRADING CO. LTD. 5000 0.00 M/S. BHUIYAN BROTHERS, 100, STRAND ROAD, MAZIRGHAT, CHITTAGONG. 2,500.00 2,500.00

1203760020202499 MAJOR KHANDKER MD FARUK AHMED 2500 0.00 BANGLA DEPT ACADEMIC WING, BMA BHATIARY,CTG 1,250.00 1,250.00

1204180023663497 TAPAN KANTI DEY 1000 0.00 SENA KALYAN ELECTRIC INDUSTR- IES, 64/73, NASIRABAD I/A, BAYEZID BOSTAMI 500.00 500.00

1301030027519250 MD.HAFIZUR RAHMAN 500 0.00 BHATIARY GOLF & COUNTRY CLUB BHATIARY 250.00 250.00

1201780013286604 LILY AKHTER 500 0.00 RAILWAY OFFICER QUARTER KADAMTALI 250.00 250.00

1202160018406985 MUSHFEQ-UL-MASUD 500 0.00 HOUSE# C-5, B.D.P R/A SHIMULTOLI, PO. GAZIPUR CANTT. 250.00 250.00

1202390019110994 MD. MOBARAK HOSSAIN 2000 0.00 HOUSE # 08, LANE #19, BLOCK # B, HALISHAHAR H/E, CHITTAGONG. 1,000.00 1,000.00

1202390023627113 RAHIMA BAGUM 500 0.00 HOUSE NO: 1780, LANE NO: 12, ROAD NO: N01, BLOCK- A, HALISHAHAR, 250.00 250.00

1202400024017555 ALEYA BEGUM 500 0.00 H#77,R#28,CDA,R/A,AGRABAD. 250.00 250.00

1203080014167265 MD REZAUL KARIM 500 0.00 JENY TRADERS 12/A SAJIB PALAZA BLOCK G HALISHAHAR 250.00 250.00

1203330023832861 MD RAJU ISLAM 500 0.00 MD ISHAQ SOWDAGURS HOUSE HAJI BADSHA MIA LANE 250.00 250.00

1203640018869406 MD. HAIDER ALI 500 0.00 1331/B SHAJAD CHAMBER 7TH FLOOR, SK. MUJIB ROAD AGRABAD 250.00 250.00

1203790024405679 HARUNUR RASHID 500 0.00 HOUSE NO-9/A, ROAD NO-1, LINE NO-2 HALISHAHAR H/E 250.00 250.00

1204450043426429 MOHAMMED MOSTAK AHMED 500 0.00 SURJAMUKHI FURNITURE MART ISHAN MISTRY HAT,CHITTAGONG 250.00 250.00

1203470020030633 MAHABUB UDDIN AHMED KHAN 500 0.00 15,SHAHEB PUKUR LANE, SAWRNA PATTY, DARAP ALI SAWDAGAR BARI, 250.00 250.00

1301030014040182 KAMRUN NAHAR SHAMIM 500 0.00 C/O NURUL AZIZ,SUCHANA STATIONARY , B.ED COLLEGE GATE WEST BAKALIA 250.00 250.00

1201600014010726 MRS.JOBAIDA SULTANA 1000 0.00 M/S: S.JAHOOR STATIONERY 95 CMC HOWKER MARKET CHITTAGONG 500.00 500.00

1201600019240012 AVIJIT SEN 500 0.00 27 NO BANGSHAL ROAD, PATHERGHATA, CTG. 250.00 250.00

Page 715 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600019240020 ASHISH SEN 500 0.00 223 NO. KHATUNGONJ, CTG. 250.00 250.00

1201600021137630 BIBEK KUMAR MAZUMDER 500 0.00 JANATA STORES 248 HAJEE HOQUE SUPER MARKET KHATUNGONG,CTG. 250.00 250.00

1201600022102456 SANTU MOHAJAN 500 0.00 M/S: PAPRI TRADERS, 218 KHATUN GONJ,MOHAMODIA TOWER. CTG 250.00 250.00

1201600029987036 MEER MOHAMMAD ARIF ULLAH 500 0.00 C/O- AMAN ULLA HOUSE ISMALI FOIZ ROAD SOUTH BAKOLIA CHAKTAI 250.00 250.00

1202130023868304 MOHAMMAD OMOR FARUK 500 0.00 ABUL KASHEM SOW, 222, KHATUNGONJ 250.00 250.00

1202990009642066 MAHBUBUL HASAN 500 0.00 330, KHATUNGONJ 250.00 250.00

1202990012560074 SAYEED AHMED CHOWDHURY 500 0.00 TRUST BANK LTD.KTG 205,MOIN ROAD, PLOT NO# 216 KTG-CTG 250.00 250.00

1203330022560787 MD. NASIR UDDIN 500 0.00 18/2, OSMANIA LANE, ASADGONJ CTG 250.00 250.00

1203560024350510 MD.SIRAZ MEAH. 500 0.00 DR.ABU TAYUB BARI, VILL: BININIHARA, PO:MONSHA, 250.00 250.00

1204810026706643 NIHAR SULTANA 500 0.00 C/O -M/S KAWSDER & BROTHERS 401/390,EKLAS,MARKET(2ND FLOOR 250.00 250.00

1204860017894571 SHIRIN SULTANA 1000 0.00 HOUSE # D-1/4,BAHADDARHAT WAPDA COLONY, BAHADDARHAT,CHANDGAON 500.00 500.00

1301030024355341 SUMON CHOWDHURY 500 0.00 M/S ABUL KASHEM SOWDAGOR 222 KHATUNGONJ 250.00 250.00

1301030025010266 NUR MOHAMMED 500 0.00 MOHSIN AOWLIA TRADERS 261/1 ASADGONJ 250.00 250.00

1203130025136328 MD. SHAKHAWAT HOSSAIN 1000 0.00 HASAN MONZIL, ALI SHAHA PARA BANDARTILLA 500.00 500.00

1203130026389244 HORISH CHANDRA MODAK 500 0.00 BNS PATENGA,NEW MOORING,CTG 250.00 250.00

1203330020473127 MD. NASIR UDDIN 500 0.00 C/O- SRABONI STORE, 2 NO. SAILOR'S COLONY ROAD, HOSPITAL GATE, BANDAR, 250.00 250.00

1203330022047411 SALAH UDDIN 500 0.00 C/O-LIAKAT HOSSIN, SRABONI STORE, HOSPITAL GATE, BANDOR CTG 250.00 250.00

1204180024378447 AFROZA BEGUM 500 0.00 DGM (FINANCE),SUNMAN GROUP OF- COMPANIES, CDA ANNEX BUILDIN- G, 2ND 250.00 250.00

1204320021058470 MD.ATAWAR RAHMAN 500 0.00 RELIANCE SECURITIES LTD. KASHFIA PLAZA (GROUND FLOOR) 923/A SK. MUJIB 250.00 250.00

1601880025322544 JAHIRUL ISLAM KHAN 500 0.00 VILLPOST- MARTA, PS-SREEPUR, DIST-GAZIPUR, DHAKA 250.00 250.00

1201820017657831 MRS. SABINA YEASMIN 1000 0.00 C/O: MR. MOHAMMAD ASHRAF UDDIN TRUST BANK LTD. CANT. BRANCH COMILLA 500.00 500.00

1201820026117983 MD. NIZAM UDDIN 1000 0.00 TRUST BANK LTD. COMILLA CANT. COMILLA 500.00 500.00

1202450016263917 MD.BELAL HOSSAIN 500 0.00 92, JANATA HOUSING, 2ND FLOOR SHAH ALI BAGH, MIRPUR-2 DHAKA 250.00 250.00

Page 716 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260018231746 SABYASACHI GAIN 500 0.00 NEEL NAKSHA, R.S.BHABAN 120/A MOTIJHEEL C/A 250.00 250.00

1203940017840187 MD AMJAD HOSSAIN 1500 0.00 GAZIR CHOT (SOUTH) ARI-ARA MOR (NEAR BUDHIST BANA BIHAR), P.O -ALIA 750.00 750.00

1201550024465276 MD.SHAHNEWAZ ALI 500 0.00 G.6,BLOCK-E.ZAKIR HOSSAIN ROAD MOHAMMADPUR. 250.00 250.00

1201590025169911 DR. JUBAYER AHMAD 500 0.00 22/5, ESKATON GARDEN ROAD, (GROUND FLOOR) RAMNA 250.00 250.00

1201770001765949 1062 - MD. SHAHJAHAN MIAH 500 0.00 46/2/G-1, ZIGATOLA, DHANMONDI 250.00 250.00

1202020000288749 MD.TANWIRUZZAMAN 500 0.00 HOUSE-57,ROAD-3A,FLAT-B-1 DHANMONDI R/A. 250.00 250.00

1202210009968358 NITAI CHANDRA DAS 500 0.00 70/6, ZIGATOLA 250.00 250.00

1202430021606477 MOHAMMAD ABDULLAH-AL-MAMUN 500 0.00 135,GR.FLOOR,EAST KAZIPARA, MIRPUR, 250.00 250.00

1202640003744836 MD. HEMAYET UDDIN 500 0.00 510, SOURJASEN HALL DHAKA UNIVERSITY 250.00 250.00

1202640016564781 SONALI BISWAS 500 0.00 5/G, AZIMPUR GOVT COLONY 250.00 250.00

1203140007875643 M.A. KAHSEM 500 0.00 391, ELEPHANT ROAD, ISMAIL MANSION 250.00 250.00

1203140018136381 TAHMINA BEGUM 500 0.00 77, SATMASJIT ROAD DHANMONDI 250.00 250.00

1203140018176602 TAHMINA BEGUM 500 0.00 77. SATMASJID ROAD DHANMONDI 250.00 250.00

1203190006433178 MIZANUR RAHMAN 500 0.00 24-25, DHANMONDI, HAKWARS MARKET. 250.00 250.00

1204000016257083 A.R.M. ZOAHERUL ISLAM 500 0.00 HOUSE NO 49, FLAT NO A- 2 ROAD NO 8/A, DHANMONDI 250.00 250.00

1205150046084657 MOHAMMAD GULAM KIBRIAH 500 0.00 PLOT#5A, H#30, R#3B,MOHAMMADIA HOUSING LTD.MOHHAMADPUR 250.00 250.00

1205150046784256 JESMIN SULTANA 500 0.00 H-30,FLAT-5A,R#3B,MOHAMMADIA HOUSING LTD.MOHAMMADPUR 250.00 250.00

1602340003850657 MR. MD SABBIR ALI 500 0.00 HOUSE NO- 7/3 BLOCK-D LALMATIA 250.00 250.00

1602340013866489 MR. RIOUJZUL ISLAM ZAMADER 500 0.00 196/2 (3RD FLOOR) NEW BUILDING VASHANTEK BAZAR DHAKA CANTONMENT 250.00 250.00

1201820025627315 DEBANON HAGIDOK 500 0.00 KA 63/B KALACHANDPUR, GULSHAN-2 250.00 250.00

1202280023666383 MD. ABUL KASHEM 500 0.00 HOUSE NO-20, ROAD NO-12, SECTOR NO-10, UTTARA MODEL TOWN. 250.00 250.00

1203040015817852 MRS. JOSNA AKTER 500 0.00 H#335, R#114, GULSHAN 250.00 250.00

1203040022719505 MD. SAZEDUR RAHMAN UJJAL 500 0.00 1108 SOUTH EAST IBRAHIMPUR DHAKA CANT. DHAKA 250.00 250.00

Page 717 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210017035314 MD. REZAUR RAHMAN 500 0.00 B-61/F-16 MOTIJHEEL A.G.B.COL. 250.00 250.00

1203280024773216 A.K.M. BAZLUL HAQUE 500 0.00 HOUSE# 38, ROAD# 104, APT# B-2, GULSHAN-2 , 250.00 250.00

1203360000533395 MD.QUAMRUL HASSAN 500 0.00 149, EAST RAJA BAZAR 250.00 250.00

1203460023059080 MD. JAHIR UDDIN 500 0.00 TRUST BANK LTD, 110 GULSHAN AVENUE, GULSHAN, 250.00 250.00

1203460023059120 MD. KHALILUR RAHMAN 500 0.00 TRUST BANK LTD 110 GULSHAN AVENUE GULSHAN 250.00 250.00

1602340003144751 JESMIN SULTANA 500 0.00 5/1/B, (1ST FLOOR) ZIGATOLA 250.00 250.00

1602340003206241 MR. KAMAL HOSSAIN SARKER 500 0.00 5/1/B (1ST FLOOR) ZIGATOLA 250.00 250.00

1602340003932928 MR.YAZDAN YUSUF CHOWDHURY 500 0.00 HOUSE-12 , ROAD-54/A GULSHAN-2 250.00 250.00

1602340014222141 MD ZAHIDUR RAHMAN 500 0.00 41/1, KALYANPUR ROAD NO. 8, DHAKA 250.00 250.00

1203040034235342 SHEREEN SULTANA 500 0.00 FLAT=1A, HOUSE #345, SOUTH KAFRUL DHAKA CANTT 250.00 250.00

1203940018300834 MOSTOFA KAMAL 500 0.00 385/2, SHAHEENBAG, DHAKA 250.00 250.00

1203940021981901 MOHAMMED IKBAL MORSHED 500 0.00 36, UTTAR KAFRUL,DHAKA CANTT. 250.00 250.00

1203940023383407 MD. ABDUL HAI-AL-HADI 500 0.00 HOUSE-774(4TH FLOOR), WARD-3, LANE-15, P.O:HAJICAMP, P.S: DOKKHINKHAN 250.00 250.00

1203940023915781 MD SELIM REZA 500 0.00 345/6,AIRMEN'S MESS,TEJGAON, DHAKA CANTT 250.00 250.00

1203940024190431 MR AKM AMIRUL MOMANINE 500 0.00 527/9,SH.YUSUF ROAD,DHAKA CANTONMENT 250.00 250.00

1203940024354990 MD AKRAM HOSSAIN 500 0.00 NITOL MOTORS LTD.(PROPERTY DIVISION)NITOL CENTRE(9TH FLO OR) 250.00 250.00

1203940025355799 AKLIMA BEGUM 500 0.00 91,IBRAHIMPUR,DHAKA CANTT. 250.00 250.00

1203940025355881 MD. GOLAM MOSTAFA 500 0.00 SDO 1/C,SENABABAN,GE(ARMY), MAINT SOUTH,DHAKA CANTT. 250.00 250.00

1203940026860924 REZAUL KARIM 500 0.00 VILL-MOTORA,PO-KARATIA, PS-BASHAIL, 250.00 250.00

1203940028067963 MD. ABUL BASHER 500 0.00 BASHER(ARMY) VILL- GHATICHORA, PO+PS-MOTHBARIA, DIST-PIROJPUR 250.00 250.00

1203920024384074 NARESH CHANDRA SARKER 500 0.00 80/KA, FARIDA VILLA FLOOR EAST AHAMEDNAGAR MIRPUR 250.00 250.00

1204020026994001 MD. HAFIJUR RAHMAN 1000 0.00 56, LAKE CIRCUS KOLABAGAN (1ST FL) WEST PANTHA PATH 500.00 500.00

1201580021169492 MD.GOLAM MOSTAFA 500 0.00 ROAD NO.-27,HOUSE NO.-37, BLOCK-A,FLAT NO.-C2,BANANI, DHAKA-1219. 250.00 250.00

Page 718 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580021169524 MRS.LOTIFA SULTANA 500 0.00 ROAD NO.-27,HOUSE NO.-37, BLOCK-A,FLAT NO.-C2,BANANI, DHAKA-1219. 250.00 250.00

1201940013945691 MD. AFAZ UDDIN 10000 0.00 NIJHUM OFFRS QTR. 261/KHA, BAF BASE BASHAR DHAKA CANTT, DHAKA 5,000.00 5,000.00

1202240011429814 TAHMINA AKHTER 500 0.00 ACCOUNTS SECTION BAF. DHAKA. 250.00 250.00

1202400011739970 MD MABUB ALAM 500 0.00 707,MANIKDEE,DHAKA CANTT, 250.00 250.00

1202880014714240 NAZNIN AKTHAR 500 0.00 APT.#3/403, NAM GARDEN MIRPUR 250.00 250.00

1203040017395300 MD. ABUL KHAYER 500 0.00 901, FALCON TOWER BAF OFFICER'S QTR, DHAKA CANT. 250.00 250.00

1203180023949324 REDWAN-AL-HAMEED 500 0.00 171, SHAHEED BELAYET ROAD DHAKA CANTT. 250.00 250.00

1203180025699481 MD MAHBUB MURSHED RAHMAN 500 0.00 OC HEADQUARTERS, LOGISTIC AREA, DHAKA CANTT. 250.00 250.00

1203210014565948 SHAMSUN NAHAR NASRIN 500 0.00 221/3 EAST VASANTEK 250.00 250.00

1203940017341207 TAMANNA SULTANA 500 0.00 167/2, EAST KAFRUL, DHAKA CANTONMENT 250.00 250.00

1602340014223815 MS. FARZANA ALAM 500 0.00 19/2 MONIPURI PARA TEJGAON DHAKA 250.00 250.00

1201980024509702 MD. ABDUL MAJED 500 0.00 BANGLADESH UNIVERSITY OF PROFESSIONALS MIRPUR CANTT 250.00 250.00

1201990030930463 BILKIS ARA 2000 0.00 HOUSE- 14, ROAD- 6, BLOCK- C, SECTION-12, PALLABI, MIRPUR, DHAKA. 1,000.00 1,000.00

1203630018013917 SUFIA BEGUM 500 0.00 HOUSE-31,ROAD-13,RUPNAGAR R/A, MIRPUR 250.00 250.00

1203630021628264 MD. FARUK 500 0.00 HOUSE#31, ROAD#13, RUPNAGAR R/A, MIRPUR 250.00 250.00

1201970005162049 MR.MD. HUMAYOUN KABIR 500 0.00 C-8,BAEC HOUSING COLONY BANANI, (AMTALI) 250.00 250.00

1201600025008447 MD. SOHEL RANA 500 0.00 C/O-SM JAKARIA ROAD-5, BASA-28 RUPNAGAR,MIRPUR,DHAKA 250.00 250.00

1201700020758591 MASUM ABDUZZAHER 500 0.00 138/1 MATIKATA, DHAKA CANTONMENT. 250.00 250.00

1201980020319416 MD. NURUL AMIN 500 0.00 289/1, SHERE BANGLA ROAD, RAYER BAZAR,DHAKA. 250.00 250.00

1203180018031575 MOHAMMAD RASHIDUZZAMAN 500 0.00 HOUSE-05, ROAD-07, UTTARA 250.00 250.00

1203260013295342 NASIMA KHANAM 500 0.00 C/O-FATEMA KHATUN VILL-BORACHOWNA,PO-BORACHOWNA P.S-SAKHIPUR 250.00 250.00

1203260017119924 ABUL HOSSAIN 500 0.00 HOUSE-60, ROAD-9/A, APT-2 B DHANMONDI R/A 250.00 250.00

1203510022264808 MRS. ASHEQUA HOSSAIN 500 0.00 16/5, SADHINATA SARANI, DHAKA CANTONMENT 250.00 250.00

Page 719 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201910004086129 MD ARIF SARKER 500 0.00 CHEMITAN LTD 124/B, HAZARIBAGH 250.00 250.00

1202640025677552 MAHMUDUL ISLAM NAZIM 500 0.00 VILL:NORTH KALMA,ASHULIA ROAD P.O: SAVAR DAIRY FARM, SAVAR DIST: 250.00 250.00

1203260031260686 NAZIM UDDIN MAZUMDER 500 0.00 146/5, STAFF ROAD, DHAKA CANTONMENT. 250.00 250.00

1203260040822320 MD NIZAM UDDIN 500 0.00 SHEIKH TOLLA. MOLIAISH, MIRSHARAI 250.00 250.00

1204140024496644 NARGIS FATEMA 500 0.00 C/O- LT. COL JAHANGIR HARUN FCIB, HQ, DGFI, DHAKA CANTT. 250.00 250.00

1201900024671114 MD. SOHAG BHUIYAN 500 0.00 HOUSE# 82, ROAD# 17, SEC#14 UTTARA 250.00 250.00

1203040025051045 SYED TOUFIQUE KAMAL 500 0.00 ADMIN PERS BRANCH, RAB HQ, DHAKA 250.00 250.00

1203580025988357 MD HABIBUR RAHMAN 500 0.00 LAB ASSISTANT,INVESTIGATION & FORENSIC WING,RAB H/Q 250.00 250.00

1203820022711830 A.K.M. ATIQUR RAHMAN 2000 0.00 TRUST BANK LTD. UTTARA BR. 1,000.00 1,000.00

1201690013969486 MD.AYUB GHANI 500 0.00 36, HAYDER BUKSH LANE CHURIHATTA 250.00 250.00

1201770003878791 2278 - SETU ROY 50000 0.00 EASTERN FORTUNE, APPT-1504 12/A EASKATON GARDEN ROAD 25,000.00 25,000.00

1201810022660194 MOHAMMED AMINUR RAHMAN 500 0.00 EKATA NIBAS FLAT A-5 5TH FLOOR, 96/1 AGA SADEK ROAD 250.00 250.00

1201900000702238 MD. MOSTABA HOSSAIN 500 0.00 PEOPLES INSURANCE CO LTD., PEOPLE INSURANCE BAHBAN, 15TH FLOOR, 36 250.00 250.00

1201900003853915 MRS. NASRIN KAMAL 500 0.00 10, NORTH BASHABO 250.00 250.00

1202030042477543 ABDUL LATIF 5000 0.00 KA-200/GH/11A KHILKHET NAMAPARA POST:/P.S: KHILKHET, DHAKA 2,500.00 2,500.00

1202150017231744 MST. AYESHA SIDDIKA 500 0.00 BUILDING-12,FLAT-26,MIRPUR-14, HOUSING STAFF. QUARTER, 250.00 250.00

1203020013789424 MD. JAKIR HOSSAIN 500 0.00 KA-211/7, KHILKHET NAMAPARA PO-KHILKHET BAZAAR 250.00 250.00

1203180016686117 MD ENAMUL HAQUE 2000 0.00 34, 35, 35/1 SHANTINAGAR IDEAL PANAROMA, FLAT-4/D 1,000.00 1,000.00

1203190015348031 MD. HOSSAIN ALI 500 0.00 96/2, NAYA PALTON, (1ST FLOOR) 250.00 250.00

1203190015348041 MD. HOSSAIN ALI 500 0.00 96/A, NAYA PALTON (1ST FLOOR) 250.00 250.00

1203460007093631 MRS. NASIMA BEGUEM 500 0.00 30. BIJOYNAGAR(2ND FLOOR) DHAKA 250.00 250.00

1204340008485051 MD, ABUL KALAM AZAD 500 0.00 STUDENT LIBRARY 231,NABINAGAR.CANT.MARKET. SAVER 250.00 250.00

1602340003405865 MR. MD. ZAKIRUL ISLAM 500 0.00 HOUSE-J-31, PALLABI EXT. MIRPUR DHAKA 250.00 250.00

Page 720 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1602340005053604 MRS. NUSRAT MONZUR POPY 500 0.00 HOUSE # 12-KA, SIDDESWARI ROAD DHAKA-1000 250.00 250.00

1604580052333923 TRUST BANK 1ST MUTUAL FUND 353000 0.00 AL-RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL ISLAM 176,500.00 176,500.00

1201470000290153 MR. SUVASH CHANDRA SARKER 500 0.00 C/O. NIBARON CHANDRA SARKER 45 R. K. MISSION ROAD (2ND FLOOR) 250.00 250.00

1201510021828138 MD SHARIAT ULLAH 500 0.00 5 DHAMAL KOT. ROAD-10, DHAKA CANTT, DHAKA. 250.00 250.00

1201540000750791 MRS. GULSHAN JAHAN PARUL 10500 0.00 VILL-BISHNUPUR(SHAKTALA HOUSE ) PO-COMILLA,PS-SADAR COMILLA 5,250.00 5,250.00

1201540024355829 MD. ATAUR RAHMAN 500 0.00 527/3 (2ND FL) SHAHEED MOSTOFA KAMAL LINE RESIDENTIAL AREA, DHAKA 250.00 250.00

1201590008832650 MD. YOUSOAF ALI 500 0.00 97, DAMALKOT DHAKA CANTONMENT 250.00 250.00

1201590008832693 MD. HASAN KHAN 500 0.00 HOUSE NO- 105, DINMOHAMMAD CALONI DHAKA CANTONMENT 250.00 250.00

1201690000045294 YEASMIN JAHANGIR 100000 2,500.00 HOUSE#16/F, ROAD#2/A DHAKA CANTONMENT R/A 50,000.00 47,500.00

1201690000287736 MD.KABIRUL ISLAM 500 0.00 117/2 MATIKATA, DHAKA CANTONMENT 250.00 250.00

1201690002277486 AKRAMUL HOQUE 500 0.00 463/5,NORTH IBRAHIMPUR, DHAKA CANTT. 250.00 250.00

1201690005815025 MD.MOMINUL ISLAM MOMIN 500 0.00 A R ENGINEERING, MOUBAN SUPER MARKET, 123 NEW KAKRAIL ROAD, 250.00 250.00

1201690016894792 MD.ALI AKBAR 500 0.00 CMTD, DHAKA CANTONMENT 250.00 250.00

1201690018148535 BRIG GEN GM QUAMRUL ISLAM,PSC 500 0.00 COMMANDER,72 INFANTRY BRIGADE RANGPUR CANTT. 250.00 250.00

1201690019754827 MESBAH UL ALAM CHOWDHURY 500 0.00 329,KUAJABAN,LICHUBAGAN, EAST NAKHALPARA 250.00 250.00

1201690025928618 NADIRA PERVIN 3000 0.00 HOUSE#75, APARTMENT#B3 BLOCK#H, ROAD#7 BANANI 1,500.00 1,500.00

1201700013990221 ABDUL BARIK SARDER 2000 0.00 19/2,WEST MATIKATA, P.O+P.S.DHAKA CANTONMENT,DHAKA 1,000.00 1,000.00

1201700014501681 MS.SABIHA RAHMAN 500 0.00 229,DOHS BARIDHARA,LANE#3,WEST DHAKA CANTT 250.00 250.00

1201700020061423 ALTAF HOSSAIN AFRAD 500 0.00 CENTRAL ORDNANCE DEPO DHAKA CANTT 250.00 250.00

1201720013742929 BRIG. GEN. S.M. GOLAM RABBANI 500 0.00 HOUSE # 436, ROAD # 30, NEW DOHS, MOHAKHALI, 250.00 250.00

1201800020519710 MR.ALI ZINNAH 500 0.00 C/O.MD.MONABBUR RAHMAN, AIM PROFESSOR CHAMBER, 27,DEWAN 250.00 250.00

1201890000085269 MS FARIA NAJM 500 0.00 HOUSE # 328, ROAD # 22 NEW DOHS, MOHAKHALI 250.00 250.00

1201900023706522 MD NAZMUL AZAD 500 0.00 146/B, WAPDA ROAD, 1ST FLOOR WEST RAMPURA 250.00 250.00

Page 721 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940010978847 MUHAMMAD NAHID MIAN 500 0.00 130,WEST MANIKDEE, MANIKDEE BAZAR 250.00 250.00

1202030020669951 SHARIF MD. SHAHAB UDDIN 1000 0.00 180, UTTAR AUCH PARA,KHA PARA ROAD, P.O-NISHAT NAGOR, TONGI 500.00 500.00

1202060015485959 AZIM AHMED 500 0.00 B.A.F OFFICERS MESS KURMITOLA. 250.00 250.00

1202060024731657 SHAMSUDDIN AHMED 500 0.00 3/1 BASHBARI(4TH FLOOR) MOHAMMADPUR 250.00 250.00

1202140008674785 MRS.MAHMUDA RAHMAN 500 0.00 FARUK AHMMAD,SUMMIT POWER LTD. SUMMIT CENTER 9TH FLOOR 18,KAWARAN 250.00 250.00

1202140015579407 MD. ABDUS SALAM 500 0.00 SENAKALYAN SONGSTHA, 195 SENAKALYAN BHABAN,20TH FL, (TPT-SECTION), 250.00 250.00

1202140022761240 JEBUNNESA AKBAR 500 0.00 HOUSE-109,MOSJID ROAD, OLD DOHS,BANANI, DHAKA 250.00 250.00

1202210024538686 MD. ASHRAFUL ISLAM 500 0.00 DEPUTY DIRECTOR, DIRECTORATE OF ARMANENT, AIR HEAD QUARTER AIR ORTE, 250.00 250.00

1202260001051931 MD.SHAHIDUL ISLAM 500 0.00 H#63,RD#7,DHAKA CANTONMENT 250.00 250.00

1202380003860935 MD. MOSHAROF HOSSAIN 2000 0.00 HOUSE# 100, BLOCK# B, JALESWAR PO. SOBHANBAG, SAVAR 1,000.00 1,000.00

1202380005723252 MD. ATAWAR ROHAMAN 500 0.00 HOUSE# 100, BLOCK# B, JALESWAR PO. SOBHANBAG, SAVAR 250.00 250.00

1202450035594767 MD.SHIBLU DEWAN 500 0.00 ARMY ST BN 250.00 250.00

1202470024629951 SYED HABIBUR RAHMAN 1000 0.00 AHQ(SIGNALS DIRECTORATE) DHAKA CANTONMENT, 500.00 500.00

1202640021656647 ISHRAT JAHAN (SUVRA) 500 0.00 73/A,OLD DOHS,BANANI,DHAKA 250.00 250.00

1202930007453404 S.M. MORTUZA ALAM 500 0.00 H#550,3RD FL,VOQ ROJONIGANDHA MP CHECK POST,DHAKA CANTT 250.00 250.00

1202930022863567 MD.TANVIR HAQUE 1000 0.00 H-15,LINE-02,BL-C,MIRPUR-12 500.00 500.00

1202930024828599 ABU BAKER SIDDIQUE 500 0.00 I-D, 7/30, MIRPUR-01, DHAKA 250.00 250.00

1202960023069251 MD SANAUL HAQUE 500 0.00 COL SANAUL; EX BN COMD; BMA; BHATIARY 250.00 250.00

1203040018278308 MD. MOSHARRAF HOSSAIN 500 0.00 175/3, FATAMA KUNGO, UTTAR BASHANTAG (BAGANBARI) DHAKA CANTT. 250.00 250.00

1203040026098725 FAHMIDA AHMED 500 0.00 FOREST OFFICE ROAD, POST+PS+ DIST:MOULVIBAZAR. 250.00 250.00

1203060012072428 MD. SAKHAWAT ULLAH 500 0.00 282/1, WEST MANIDI, DHAKA CANTONMENT 250.00 250.00

1203060012072495 SHAYAMA AKTER MAYA 500 0.00 282/1, WEST MANIKDI(MANAPARA) DHAKA CANTONMENT 250.00 250.00

1203110009193505 MR. AFCHER UDDIN KHALIFA 500 0.00 PRIME MININSTERS OFFICE ARMED FORCES DIVISION 250.00 250.00

Page 722 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203110021868881 JESMIN AKHTAR SHILPI 500 0.00 135,EAST KAZI PARA KAFRUL, MIRPUR,DHAKA-1216 250.00 250.00

1203110022545113 MD. HARUNUR RASHID 500 0.00 BIR SHERESTRA NOOR MOHAMMAD RIFLES PABLIC SCHOOL & COLLEGE 250.00 250.00

1203140012991040 S.M. GOLAM QUADER 500 0.00 HOUSE NO-109/1 WEST MONIPUR 250.00 250.00

1203180008016267 MAJOR WAHIDUL ISLAM TALUKDER 500 0.00 33, SOUTH KUNIPARA TEJGAON I/A 250.00 250.00

1203180022885370 MRS MAHIMA MARIAM HUQ 500 0.00 HOUSE-88, MASJID ROAD ASHKONA UTTARA 250.00 250.00

1203180023479387 SHIRIN HASNAT 6000 0.00 7 NO NAZIR ROAD, HOUSE-70, FLAT-CA-2 DHAKA CANTT. 3,000.00 3,000.00

1203180032036445 S M NAHID HASAN 2000 0.00 106 DIN MOHAMMAD COLONY 64 NORTH DHAMALCOTE DHAKA CANTT. 1,000.00 1,000.00

1203190012367161 MD. LIAQUAT ALI 500 0.00 96/2 NORTH BHASANTEC 250.00 250.00

1203210013750697 NAHIAN M KAMRUZZAMAN 500 0.00 HOUSE-11 ROAD-7 BLOCK-H SEC-2 MIRPUR 250.00 250.00

1203260008224021 REHANA PERVEEN 500 0.00 APT-2B, H- 99, ROAD-9A, DHANMONDI -R/A 250.00 250.00

1203260014792646 MD. SHAHADAT HOSSAIN 500 0.00 VILL:CHINAKILA, P.O:PATHRAIL, P.S:DELDUAR 250.00 250.00

1203260019596391 MD. MAHFUZUR RAHMAN 500 0.00 NEW HAT KHOLA JESSORE ROAD 250.00 250.00

1203260020911149 MD. NANNU BISWAS 500 0.00 19/7/E, WEST MATIKATA DHAKA CANTONMENT 250.00 250.00

1203260021249574 MD. ZILLUR RAHMAN (SGT.) 500 0.00 AHQ, GS (MI DTE) DHAKA CANTT. 250.00 250.00

1203260023214324 MD. ZASIM UDDIN 500 0.00 LIBRARIAN 1 G S & C DHAKA CANTONMENT 250.00 250.00

1203260023744292 DILRUBA ANAM 500 0.00 C/O- SWO SM, NAZHATUL ANAM ACC, AHQ, AG'S BR. P P & A DTE, DHAKA CANTT. 250.00 250.00

1203260024542932 ROKSANA AKTER LIPI 500 0.00 61/E WEST BASHENTAK DHAKA CANTONMENT 250.00 250.00

1203260024656112 MD. RAKIBUZZAMAN 500 0.00 VILL+POST: RIFIATPUR, PS-DOULATPUR 250.00 250.00

1203260025729088 MD. ANISUR RAHMAN 1000 0.00 AHQ CAS, SECTT, DHAKA CANTT. 500.00 500.00

1203350018099251 FERDOUSI BEGUM 2000 0.00 HOUSE# 65, NORTH VASHANTCK, DHAKA CANTT, 1,000.00 1,000.00

1203510022092324 MD. MASUD KHAN 500 0.00 220, EAST BHASHANTEK, KAFRUL, DHAKA CANTT. 250.00 250.00

1203510022933098 MD. NIAMUL GANI CHOWDHURY 500 0.00 15/1, SHADHINATA SHARANEE, DHAKA CANTONMENT 250.00 250.00

1203530014378679 RICHARD VINCENT GOMES 5000 0.00 602, NORTH KAFRUL, DHAKA CANTT , 2,500.00 2,500.00

Page 723 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570021715556 MD. MOSTAFEZUR RAHAMAN 500 0.00 CSD SUPER STORE -1, DHAKA CANTONMENT 250.00 250.00

1203570021715564 MD. MOSTAFEZUR RAHAMAN 500 0.00 CSD SUPER STORE-1, DHAKA CANTONMENT 250.00 250.00

1203570025064517 MD MONIRUZZAMAN 500 0.00 CSD BANGLADESH DCSS DHAKA CANTT' 250.00 250.00

1203610037824610 MRS FARZANA AFROZ 1000 0.00 FLAT NO-902,HOUSE NO-6,NAM- GARDEN,DHAKA 500.00 500.00

1203630017933492 KAMRUN NESSA 500 0.00 HUQ GARDN, FLAT-7/F, 01 RING ROAD, SHAMOLY 250.00 250.00

1203680008665145 SYED ANWAR HOSSAIN 500 0.00 HOUSE - 12, ROAD - 11 SECTOR - 4 UTTARA 250.00 250.00

1203680015368898 S. A. HOSSAIN 500 0.00 HOUSE # 12, ROAD # 11, SECTOR # 4, UTTARA 250.00 250.00

1203710000246609 MR.MOHAMMAD FARUQUE HASAN 500 0.00 HOUSE # 5, ROAD # 3, BLOCK-D NOBOUDOY R/A, ADABOR 250.00 250.00

1203710014734775 LT. COL. MD. SHAFIUL ALAM 500 0.00 CMB BAF, DHAKA CANTT. 250.00 250.00

1203780025594608 KM SHATIL ARAB 500 0.00 14/30, AVOY DAS LANE ,TIKATULY DHAKA-1203 250.00 250.00

1203940016865950 MD SHAHIN REZA 500 0.00 HQ LOG AREA , DHAKA CANTONMENT 250.00 250.00

1203940017074343 MD. ALAMIN 500 0.00 10 SIGNAL BATTALION, DHAKA CANTONMENT, 250.00 250.00

1203940021981770 SHAKERA MOSLIMA 500 0.00 C/O-ASK ABDUS SALAM,163/03,BAF KURMITOLA ,DHAKA CANTONMENT 250.00 250.00

1203940022669880 MD. SAJJAD HOSSAIN 500 0.00 BAF RECORD OFFICE DHAKA CANTONMENT 250.00 250.00

1203940023553239 KAZI SHAMSUN NAHAR 500 0.00 48/A,ROAD-10,DHAKA CANTT. 250.00 250.00

1203940025266738 MD FOZLUL HOQUE 500 0.00 184/1,EAST KAFRUL,4TH FLOOR, DHAKA CANTT 250.00 250.00

1203940026861000 MD SANOWAR HOSSAIN 500 0.00 1059,HABIBULLAH ROAD,IBRAHIM PUR,KAFRUL,DHAKA CANTT 250.00 250.00

1203940028812690 MD. JAN BOX 3000 0.00 CB 208/6, PORAN KOCHOKHET, MIRPUR-14. 1,500.00 1,500.00

1203950028100506 MUHAMMED TAMZID AL ARAFAT 500 0.00 BANGLADESH AIR FORCE RADAR UNIT, BOGRA. 250.00 250.00

1204170024853290 MONZUO ARA IREEN 500 0.00 151/4, 4TH FLOOR MUKTI HOUSING, SOUTH PIRER BAG, MIRPUR 250.00 250.00

1601880023541093 MR. MD. ENAMUL KARIM 500 0.00 HOUSE # 80, ROAD # 11, DHAKA CANTT. DHAKA. 250.00 250.00

1602340000540688 CAPTAIN SHAHIN ARA KHATUN 500 0.00 69/3 SHAHEED MOINUL ROAD DHAKA CANTONMENT DHAKA 250.00 250.00

1602340000540835 MR. MD. BARKUTUZZAMAN 500 0.00 HOUSE-20 ROAD-9/C SECTOR-5, UTTARA 250.00 250.00

Page 724 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1602340001684209 MS. SULTANA FERDOUS 500 0.00 5/3E, MIDDLE PAIKPARA ANSAR CAMP MIRPUR 250.00 250.00

1602340001722036 MRS. SABINA RAHMAN 500 0.00 B/12, ROAD NO.23, BLOCK-K BANANI DHAKA 250.00 250.00

1602340003721672 MR. A T M SHAHIDUL ISLAM 500 0.00 HOUSE-31, ROAD-36, GULSHAN-2 DHAKA 250.00 250.00

1602340004041657 MS ARMINA HAQUE 500 0.00 THE TRUST BANK LTD PRINCIPAL BR DHAKA CANTT 250.00 250.00

1602340004131645 MR. AHMED FIROZ KABIR 500 0.00 26/F , 4 NO NAZIR RF DHAKA CANTT 250.00 250.00

1602340005919680 MRS. SAYEDA ROWSHAN ARA 500 0.00 57/1, ROAD NO.10, MOHAMMADPUR PISCICULTURE HOUSING 250.00 250.00

1602340006397323 MONADIL DAUD 500 0.00 HOUSE NO.146, ROAD NO. 1 BARIDHARA DOHS DHAKA CONT. 250.00 250.00

1602340007035602 MRS SHAHIDA BEGUM 500 0.00 HOUSE NO 20, ROAD NO 9/C SECTOR NO 5 UTTARA 250.00 250.00

1602340009219179 TASMIA AKHTER 500 0.00 400 IBRAHIMPUR, MONSHIBARI SHARAK 250.00 250.00

1602340011069795 MD HAFIZUR RAHMAN 500 0.00 HOUSE-20 ROAD-9/C SECTOR-5 UTTARA 250.00 250.00

1602340018291046 MUHAMMAD RUHUL AMIN 500 0.00 GSO 1, SD DIRECTORATE, AHQ, DHAKA CANTONMENT DHAKA 250.00 250.00

1602340021765429 NIZAM UDDIN AHMED 500 0.00 HOUSE#386,(FLAT:B1),ROAD#06, DOHS BARIDHARA,DHAKA 250.00 250.00

1201640000263768 A.H.M MONJURUL QAIUM 500 0.00 PARTEX GROUP,SENAKALYAN BHABAN 195,MOTIJHEEL C/A, 250.00 250.00

1201710016678044 MR.MD.MOSHARROF HOSSAIN 2000 0.00 J-185/1, MUNSHIPARA, JOYDEBPUR GAZIPUR-GAZIPUR-1700 1,000.00 1,000.00

1201730005675875 MRS. KAIYSHER JAHAN 500 0.00 32, DIN NATH SEN ROAD GENDARIA DHAKA-1204 250.00 250.00

1201830002764523 MR. MOHAMMED MERAZUL HOQUE 500 0.00 345, NORTH GORAN, KHILGAON 250.00 250.00

1201950001814992 MD MAMUN UR RASHID 500 0.00 345, NORTH GORAN, KHILGAON 250.00 250.00

1201990000283531 MD. ABU TAHER 500 0.00 C/O- THE TRUST BANK LTD, SENA KALYAN BHABAN BR. 195 MOTIJHEEL C/A. 250.00 250.00

1202010021649635 MD. ABDUR RAZZAK BHUIYAN 500 0.00 SENA KALAYAN SANGSHTHA, 20TH FLOOR, MOTIJHEEL. 250.00 250.00

1202160000111627 SR ASLAM 500 0.00 54SHAH ALI BAGH, MIRPUR - 1. DHAKA. 250.00 250.00

1202160000619712 LILY AKTHER 500 0.00 JAMUNA GROUP,SENAKALYAN BHABAN 195, MOTIJHEEL 250.00 250.00

1202240004961887 SHAMBHUNATH SENGUPTA 3000 0.00 1/A,NEW CHASARA.JAMTALA. 1,500.00 1,500.00

1202240030038432 SIFAT E SATTAR OISHI 1000 0.00 30,KABI JASIM UDDIN RD. NORTH KAMALAPUR 500.00 500.00

Page 725 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202580003810417 MOHAMMAD HANNAN 500 0.00 JAMUNA GROUP,SENA KALYAN BHABAN(FL 12)195.MOTIJHEEL 250.00 250.00

1202600014999481 MOHD. HARUNUR RASHID 500 0.00 132, KATASUR (1ST FL.), CONFIDENCE TOWER LANE. MOHAMMADPUR. 250.00 250.00

1202640004318904 MD KABIR HOSSAIN 500 0.00 MODERN DIAGNOSTIC CENTRE LTD. 147, DIT. EXT. ROAD, FAKIRA POOL 250.00 250.00

1202700004698100 MD. AMINUZZAMAN 500 0.00 342, (1ST FLOOR), ELEPHANT ROAD 250.00 250.00

1202860005356311 MD. MAMUNUR RASHID 500 0.00 C/O: MONJUR AHMED BEGH. PRIME GROUP OF IND. SENA KALYAN BHABAN, 8TH 250.00 250.00

1202860006722648 MD. AKRAM HOSSAIN 500 0.00 69/1, OUTER CIRCULAR ROAD, MOAGHBAZAR 250.00 250.00

1202860022613852 MD.MOSHARRAF HOSSAIN BHUIYAN . 500 0.00 C/O-MD.ESHAK MIAH.(MARKETING) PRIME GROUP.SKB 8TH FL. 195,MOTIJHEEL C/A, 250.00 250.00

1202930011181259 PERVIN AKTHER CHOWDHURY 500 0.00 42/A SAGUN BAGICHA, PROPERTY PRIME, FLAT- B/1 250.00 250.00

1202930011531206 MRS. SHAHNAZ BEGUM 500 0.00 227 EAST GORAN, KHILGAON DHAKA 250.00 250.00

1203180008478347 MONOAR HOSSAIN 500 0.00 HOUSE-15, ROAD-19 BLOCK-C, MIRPUR-12 250.00 250.00

1203280019436028 A.K.M. NOMAN 500 0.00 SEC#13,BLOCK#B,LANE#5, HOUSE#16, MIRPUR. 250.00 250.00

1203370000347492 SHAHANA BEGUM 500 0.00 48 NORTH KAMALAPUR JAMUNA HOUSE (1ST FLOOR) 250.00 250.00

1203370008325640 MD. AKRAM HOSSAIN 500 0.00 69/1, OUTER CIRCULAR ROAD MOAGHBAZAR 250.00 250.00

1203370015545241 MD. AKTHER HOSSAIN BHUIYAN 500 0.00 BASIC BANK LTD. HEAD OFFICE 195 MOTIJHEEL C/A DHAKA 250.00 250.00

1203530024406903 MD. FERDOWS KABIR 500 0.00 BUILDING # 04, FLAT# 204, ASKONA CITY COMPLEX, ASKONA, DAKHINKHAN 250.00 250.00

1203820020760997 MD. ABDUL JALIL 500 0.00 98/5, SHAHEED MANNAN LINE, DHAKA CANTT. 250.00 250.00

1203820022711921 MD. ABDUL JALIL 500 0.00 ACC RECORD, AHQ DHAKA CANTONMENT 250.00 250.00

1204100012489761 ALI AKBER 5000 0.00 SIDDIRGONG,NARAYANGONG. 2,500.00 2,500.00

1602340003865881 MR. MD TARIKUR RAHMAN 500 0.00 BAITUL AMAN ROAD NO- 1 , HOUSE - 36 HAJIGANJ 250.00 250.00

1602340004367973 MR.SARDAR MD. MOMINUL ISLAM 500 0.00 THE PREMIER BANK LTD 42, KAMEL ATATURK AVENUE BANANI 250.00 250.00

1602340006651676 ARATI RANI PAUL 500 0.00 22/KA DINONATH SEN ROAD (3RD FLOOR) GANDARIA 250.00 250.00

1602340014609079 MR MD AMINUR RAHMAN 500 0.00 NAM VILLAGE APPT B-12,ROAD#23,BLOCK-K BANANI 250.00 250.00

1201590021783721 ABDUL HALIM KHAN 500 0.00 23 PATAHAN BARI 250.00 250.00

Page 726 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590023375096 RAHEMA AKTER 500 0.00 C/O- MONAWAR HOSSAIN KHAN 21 PATHAN BARI 250.00 250.00

1201590023949233 ABU HOSSAIN 1000 0.00 VILL: NORTH DHANI KUNDA P.O: NOAPUR, P.S: PARASHURAM 500.00 500.00

1203300039770255 MOHAMMAD NIZAM UDDIN 88000 1,900.00 C/O-MUSLIM MEMBER,PO-HYDERGONJ PS-RAYPUR,DIST-LAKSHMIPUR 44,000.00 42,100.00

1203530015068937 MD. SHAHAALAM 1000 0.00 ATLAS BANGLADESH LTD. 265-267, TONGI, 500.00 500.00

1203530015518880 MD.JUMAR UDDIN 1500 0.00 ATLAS BANGLADESH LTD TONGI , GAZIPUR 750.00 750.00

1201470023254331 LT. SHAMIM RAHMAN SIGS 500 0.00 HOUSE # 257 E-1 ROAD-9 DOHS MIRPUR, MIROUR CANTT. 250.00 250.00

1201590023507589 NORJAHAN BEGUM 500 0.00 2/A JAIL ROAD GHOPE 250.00 250.00

1202800025738626 AMBIA KHATOON 500 0.00 HOUSE-8, ROAD-5/GA PASHU HASPATAL PARA, MOHESHPUR 250.00 250.00

1602340022760907 LT.COL.MD.SHAZEDUR RAHMAN 500 0.00 PA DTE, AG'S BRANCH, AHQ, DHAKA CANTT. DHAKA 250.00 250.00

1202150021202937 SK.MAYEEN UDDIN AHMED TALUKDAR 500 0.00 ALI-AMZAD GOVT GIRLS HIGH SCHOOL 250.00 250.00

1203040043417319 MUHAMMAD ABDUL HALIM CHOWDHURY 8000 0.00 UTTOR MULAIM, MOLLIKSORAI EIDGAH JAME MOSJID 4,000.00 4,000.00

1203450012168041 SYED TAUFIQUL KARIM 500 0.00 27,FOREST OFF. ROAD ALI NEER MOULVIBAZAR 250.00 250.00

1203450012708596 MD. MASUD CHOWDHURY 500 0.00 TRUST BANK LTD 10,COURT ROAD.CHOWMOHONA MOULVIBAZAR 250.00 250.00

1203450029835540 LITON NANDY 500 0.00 VILL: EASTIPUR, MASKANDI PO: AMTOL, DIST: MOULVI BAZAR 250.00 250.00

1203750021861691 DHALUR HOSSAIN 500 0.00 570/1,SYERPUR SCHOOL ROAD MOULVIBAZAR 250.00 250.00

1201690023869590 HENA PARVEEN 500 0.00 77/7 OFFICERS QUARTER MYMENSING CANTONMENT 250.00 250.00

1202160020768610 MAKNUN NOOR RAHMAN 1000 0.00 33, SHANKIPARA, CANTT. ROAD 500.00 500.00

1202160023410267 EDRIS ALI 500 0.00 33/3-1, CANTONEMNT GATE SHANKIPARA 250.00 250.00

1202410022020605 SHAHANSHA SHOJIB 500 0.00 HOUSE-61, GOHAILKACDI BILANE-1 JAMTOLA 250.00 250.00

1203720023869566 HENA PARVEEN 1500 0.00 77/7 OFFICERS QUARTER MYMENSING CANTONMENT 750.00 750.00

1602340008696711 NAZMON NAHAR KHANAM 500 0.00 C/OFATEMA KHATUN VILL: DARIPAKA, PO: BARACHOWNA PS-SAKHIPUR 250.00 250.00

1203150015608761 MOHD. ANOWAR HOSSAIN 500 0.00 HOUSE-195/6, BASHAIL 250.00 250.00

1602340002466366 MRS. SHARMIN AKTER 500 0.00 THE TRUST BANK LTD RANGPUR CANTT BR 250.00 250.00

Page 727 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202580014438333 BROJO GOPAL SAHA 500 0.00 VILL: MAIJAIL, P.O: RANDHUNIBARI, BELCHUCHI 250.00 250.00

1203550020831222 ALTAB HUSSAIN 1000 0.00 JANANI SANCKBAR,AL-AMIN SUPER MARKET (1ST FLOOR), COLLEGE ROAD, 500.00 500.00

1203550023183089 MD. NAZMUL ISLAM 2500 0.00 M/S- M. ISLAM TRADERS COLLEGE ROAD BEANI BAZAR 1,250.00 1,250.00

1204310023020179 MD NASIR KHAN 500 0.00 VILL; PROTHOM PASHA P.O; BURUNGA BAZAR P.S: OSMANINAGAR 250.00 250.00

1203930019743220 MD MUZIBUR RAHMAN 500 0.00 SONDARBAN COURIER SERVICE, SYLHET CANT BRANCE, BOTASHOR 250.00 250.00

1203930019743239 MD MUZIBUR RAHMAN 500 0.00 SUNDAR BAN COURIER SERVICE, SYLHET CANT BRANCE, BOTASHOR 250.00 250.00

1204230021604542 RAJIA AKTER 500 0.00 GHATERCHOTI CHIKNAGUL JANATPUR SYLHET 250.00 250.00

1203930033839530 MD ABDUS SAMAD 1500 0.00 NEELIMA-77, KHULIATULA SHEIKH GHAT, SYLHET 750.00 750.00

1203550026018157 PINTU SUTRA DHAR 2000 0.00 VILL & PO - KODOMTOLI 1,000.00 1,000.00

1204470021677654 MD.SHAHIDUL ISLAM SHAHID 500 0.00 MULTIPLAN SHAHJALAL CITY, D/1 MAIN ROAD, 250.00 250.00

1201870019425521 MOHAMMAD ABDUL WAHAB 1000 0.00 C/O,ENG HABIBUR RAHMAN HOUSE# 02,SUST,R/A,,SYLHET 500.00 500.00

1201900023694211 DR. MOHAMMAD ANISUL HOSSAIN 500 0.00 SHUVECHCHA-67, HOUSING ESTATE AMBERKHANA 250.00 250.00

1202150016784427 MD. MAHBUBUL HOQUE 1000 0.00 SR.LECTURER,DEPT.OF LAW SYLHET INT.UNIVERSITY BAGBARI, 500.00 500.00

1202830013892889 MD. RAFIQUL ISLAM 500 0.00 KAMALIA PARA, BINNATI KISHORGONJ. 250.00 250.00

1203550012465742 MUHAMMED ANWAR HUSSAIN 2000 0.00 HOUS NO-15 WEST PIRMOHOLLA 1,000.00 1,000.00

1203550022407096 MONIKA CHOWDHURY 500 0.00 PARTEX GALLERY 991, HUSION COMPLEX EAST. MIRABAZAR 250.00 250.00

1203680008342138 FATEMA AKHTER 500 0.00 HOUSE NO - 43/2, EAST PORMOHALL, SYLHET. 250.00 250.00

1204150022277049 MD.AMINUR RAHMAN CHOWDHURY 500 0.00 FLAT# 1, 27 JHARNARPAR, KUMARPARA, SYLHET 250.00 250.00

1204760014615838 MD. ABUL MONJUR 2000 0.00 B.M TOWER, D-1, 1ST FLOOR MAJUMDARI 1,000.00 1,000.00

1203580027389816 MD AHSAN HABIB 500 0.00 RAB FORCE HEAD QUATERS ADMIN WING,KURMITOLA 250.00 250.00

1202720009833713 MD. FAROOK IQBAL 500 0.00 BEAUTY ELECTRC-62 KATPOTTY ROAD BARISAL 250.00 250.00

1203510016471409 DR. MD. ABU JAFAR 3000 0.00 EDEN NURSING HOME, BARISAL 1,500.00 1,500.00

1202150024568331 FARJANA BEGUM 500 0.00 HAZI AMIN VILLA,HOUSE NO -156, MADDAH PARA, B. BARIA 250.00 250.00

Page 728 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202320016023431 M/S SURMA TRADING AGENCY 1000 0.00 71,SUPER MARKET B.BARIA 500.00 500.00

1202640018612296 TOPU AHMED 500 0.00 H,NO,936 COLLEGE PARA,BRAHMAN BARIA 250.00 250.00

1204290034371992 MOQLASUR RAHMAN 1000 0.00 SOUTH PAIRTALA B.BARIA 500.00 500.00

1201600001292360 AYESHA CHOWDHURY 500 0.00 C/O. MD. ASHRAF ULLAH, UNITED COMMERCIAL BANK LTD. AGRABAD BR. CTG. 250.00 250.00

1201600013541860 SHAYMA AKHTER 500 0.00 UCBL AGRABAD BRANCH CTG 250.00 250.00

1201600014482043 MRS.MONOARA BEGUM 500 0.00 470 ALI NEWAZ BIN GOLLI NO-3, KAMAL MANJIL DEWANBAZAR, CTG. 250.00 250.00

1201840000346067 MD. ASHRAF ULLAH 500 0.00 UCBL AGRABAD BRANCH,923/A SK MUJIB ROAD, AGRABAD. 250.00 250.00

1201840015092776 HUMAYUN KARIM CHY 500 0.00 AL-FARUK TOWER, NEAR BAHADDARHAT, CTG 250.00 250.00

1202400016688448 RUPAN KANTI BARUA 500 0.00 ANWAR MANSION BESIDE OF SOHANIA TOWER MOHAMMEDPUR MURADPUR. 250.00 250.00

1203330009692089 MD.MAHAFUZUL HOQUE 500 0.00 C/O,MD.ASHRAFULLAH, UCBL, AGRABAD BRANCH, 250.00 250.00

1203330024720746 LIPI DAS 500 0.00 KADER BUILD, 3RD FLR, GOSAILDANGA. 250.00 250.00

1203760023644537 SABRINA ISLAM 500 0.00 C/O-MD.SIRAJUL ISLAM 57-NORTH NALAPARA,CTG. 250.00 250.00

1204180019224562 MR. RANODHIR BARUA 500 0.00 SABAH TRADE INTL LTD, HAKIM MANSION (3RD FLOOR) 87, STRAND ROAD 250.00 250.00

1204200018493861 MR. BISHU KANTI DAS 500 0.00 TIPTI HOTEL,EAST GOSAILDANGA B.NAG LANE ,PO-BANDAR 250.00 250.00

1204320019831830 MR. TAPAN KANTI DAS 5000 0.00 ANIL BABU BUILDING EAST GOSHAIL DANGA, DOUBLE MOORING. 2,500.00 2,500.00

1204320023326862 SHEULI DEBI 500 0.00 GOSHIL DANGA ANKAN STORE,B-NAG LANE BANDAR 250.00 250.00

1301030003632702 MD.ARMAN ULLAH 500 0.00 C/O-MD.ASHRAF ULLAH, UNITED COMMERCIAL BANK LTD, AGRABAD 250.00 250.00

1301030017727841 NAJMA AKHTER 500 0.00 7/A, RAJAPUR LANE ANDERKILLA 250.00 250.00

1301030018801184 MILAN KUMAR BISWAS 500 0.00 RAJIB HARDWARE STORE SUBAS DAS 218. NABAB SIRAJUDULLAH ROAD 250.00 250.00

1301030023389819 KABIR AHMED 2000 0.00 C/O-KABIR AHMED,HAJI SAFOR MULOCK KARANIR BARI,VILL-BABUT HAN 1,000.00 1,000.00

1201780004394187 MD AZAD ULLAH 2000 0.00 MD.AZAD ULLAH,UCBL ANDERKILLA BRANCH,504,IMAM 1,000.00 1,000.00

1201960014260069 JISHU SHIL 500 0.00 C/O-MEDICOM DIAGNOSTIC CENTER 18. WARD KALAMIA BAZAR EAST BAKALIA 250.00 250.00

1201960014979228 MANI PRAVA SHIL 500 0.00 MEDICOM DIAGNOSTIC CENTRE KALAMIAH MONZIL(1STFLOOR) 18. EAST BAKALIA 250.00 250.00

Page 729 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960019238675 MOHAMMED MORSHED ALI 500 0.00 HOUSE -X 16, ROAD-2, BLOCK-A, CHANDGAON, CHITTAGONG. 250.00 250.00

1202390025529353 MOHAMMAD IBRAHIM MEAH 500 0.00 HOUSE NO: 202, ROAD NO: 09, BLOCK- B, CHANDGAON R/A, 250.00 250.00

1203130004783031 MRS.SAZADA BEGUM 500 0.00 C/O S.M. AKTER UZZAMAN UNITED COMMERCIAL BANK LTD. ANDARCILLA 250.00 250.00

1203230006897356 MD JHAHIDUL ALAM 1000 0.00 SAMADER PARA WORD NO-06 SATKANIA CHITTAGONG 500.00 500.00

1203230022070015 MD. JASHIM UDDIN 500 0.00 BHARDARHAT, KHARIBER HAT. ROAD NO: 209. CTG. 250.00 250.00

1203470025036086 SUMON DATTA 500 0.00 TAX ASSOCIATES G.A. BHABAN-3RD FLOOR 36/37,N.A CHY ROAD, ANDERKILLA 250.00 250.00

1203730020345776 ANUSREE DAS 500 0.00 SUDHALOY,125/A, CHANDI COLONI, FHULTTALA, K.B AMAN ALI ROAD 250.00 250.00

1203760016865404 SUJOY KUMAR DAS 500 0.00 ASST. VICE PRESIDENT UCBL LTD ANDERKILLA CTG. 250.00 250.00

1301030021410199 MOHAMMAD ABU SALEK 500 0.00 C/O- MAX ENTERPRISE BADARUDDIN MARKET,G-6(1ST FL.) KATA PAHAR LANE, 250.00 250.00

1201780002385121 MD.REZARUL KARIM 1000 0.00 VILL+ POST-MOHAMMED PUR, P.S.RAOZAN CHITTAGONG 500.00 500.00

1201960020990308 MD. JASHIM UDDIN 1000 0.00 KASHIM HARDWAR STOR 756 FRINGI BAZAR CHITTAGONG 500.00 500.00

1201960022359831 MD. JASHIM UDDIN 500 0.00 KASHAM HAIDAR STORE, 756 FRINGI BAZAR, CTG. 250.00 250.00

1203230013500725 ZINAT ZAHAN . 500 0.00 R.N-09, H N-215. CHANDGAON R/A. CHITTAGONG. 250.00 250.00

1203330009999750 MD. ANISUR RAHMAN CHOWDHURY 500 0.00 OBAID MANZIL N.M.C HOUSE KHAWZA ROAD CHANDGAON 250.00 250.00

1201590000684448 MR. MD. FERDOUS YUSUF 10000 0.00 FLAT-9.6.C, MDC COLLEGE SQUARE 137, NAWAB SIRAJUDULLA ROAD, 5,000.00 5,000.00

1201600013100078 GIAS UDDIN MD. NOMAN 500 0.00 M/S,BOALKHALI STORE, HAJI IBRAHIM SOWDAGOR MARKET 64/8,ASADGONJ, CTG 250.00 250.00

1201600017184569 MORSHEDA NASRIN RIMA 500 0.00 MY TEL DOT COM, 73/B JALSHA SHOPPING COMPLEX, R. BAZAR 250.00 250.00

1201600019845611 HAJEE NURUL ALAM 500 0.00 TANIA TIMBER&FURNITURE MART, 38 NO KAPASHGOLA,CHOWKBAZAR, CTG. 250.00 250.00

1201960012197777 SOHRAB HOSSAIN 500 0.00 MANAGE CHITTAGONG SHISHU PARK CIRCUIT HOUSE MAIDAN KAZIRD DEWARI 250.00 250.00

1202200020665971 PREARUL ALAM 500 0.00 FLY KING INTERNATIONAL MOTI COMPLEX (2ND FLOOR) CHOWKBAZAR, 250.00 250.00

1202990006346919 MOHAMMED ALAUDDIN 500 0.00 BAIZID SANATARY, 11, TALAPATTY ROAD, CHAWKBAZER, 250.00 250.00

1203130024482408 PRATIMA BISWAS 2500 0.00 407, SAFI MANSION, ABDULA KHAN LANE, KAPASGOLA, CHOWKBAZAR 1,250.00 1,250.00

1203130024635263 MD.NURUL AMIN 500 0.00 407,SAFI MANSION, 2ND FLOOR ANDULA KHAN LANE KAPASGOLA, 250.00 250.00

Page 730 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203130024638604 RUPASREE BISWAS 500 0.00 407,SAFI MANSION, 2ND FLOOR ABDULA KHAN LANE KAPASGOLA 250.00 250.00

1203130024641401 KABIR AHAMED 1000 0.00 407,SAFI MANSION, 2ND FLOOR ABDULA KHAN LANE KAPASGOLA 500.00 500.00

1203330043285107 MD.SHAMSUL ALAM 3000 0.00 9/A,KATALGONJ R.A, (MAMATA BUILDING),PANCHLAISH CTG 1,500.00 1,500.00

1203560014576444 ABUL HOSSAIN. 6000 0.00 153,C RASULBAG R/A, WEST BAKALIA. CAOWKBAZAR. 3,000.00 3,000.00

1204180023665263 SWAPAN KUMAR DEBNATH 500 0.00 UPZILLA AGRICULTURE OFFICE, A- NOWARA, CHITTAGONG. 250.00 250.00

1204950040760351 A.H.M. MOHSIN CHOWDHURY 2000 0.00 HOUSE NO.#255 (2ND FLR) LEFT SIDE, BLOCK -B, ROAD #11, CHANDGAON R/A 1,000.00 1,000.00

1301030014096970 UMME NASMA RUME 500 0.00 FASTERN FEED CENTER 46/47 KAPASGOLA ROAD CHAWKBAZAR 250.00 250.00

1301030031100448 MOHAMMED HASSAN NUR CHOWDHURY 500 0.00 JESMIN VILLA 75/D JOYNAGAR CHWKBAZAR 250.00 250.00

1202880024129811 MR. BAHARUL ALAM 500 0.00 C/O, A. RAHMAN CHAIRMAN BARI VILL&PO:CHAGACHAR,PO:DOHAZARI 250.00 250.00

1201600019569573 NAILA SULTANA 2000 0.00 C/O, MOHAMMAD ABDUL GOFRAN UNITED COMMERCIAL BANK LTD. JUBILEE ROAD 1,000.00 1,000.00

1201600019589741 PALASH SARKAR 500 0.00 C/O MONIKA BISWAS(J.O) UNITED COMMERCIA BANK LTD. JUBILEE ROAD BR. CTG 250.00 250.00

1201780002855658 MRS NIGAR SULTANA RUMI 500 0.00 C/O MD DELWAR HOSSAIN UCBL JUBILEE ROAD 250.00 250.00

1201960021433823 ABDUL MANNA 500 0.00 MAHBOOB BROTHER & INDUS. 38 JUBILEE RIAD, 250.00 250.00

1201600012461222 MD. KAMRUL HASAN 500 0.00 C/O:SHAH MURAD UNITED COM. BAK LTD. KADAMTALI, CTG. 250.00 250.00

1201600019593163 MOHAMMED OMAR FARUK 500 0.00 1168/A D.T. ROAD, DANIALA PARA, CHITTAGONG 250.00 250.00

1201630015528612 HALIMA KHATUN 1500 0.00 C/O AL-SAFA TRADING,ASIA CENTRE(GROUND FLOOR)268/273 750.00 750.00

1202390011159138 MD. ABUL KHAIR 28000 0.00 B.N.Z. INTERNATIONAL. 1080,D. T. ROAD.DHANIALAPARA. CTG 14,000.00 14,000.00

1202390028871135 ABUL KHAIR 25500 0.00 B.N.S. INTERNATIONAL, 1080, D.T. ROAD, DHANIALAPARA, 12,750.00 12,750.00

1203080005063561 MR MD SHAIFULLAH SIDDQUE 500 0.00 UNITED COMMERCIAL BANK LTD. KADAMTALI,BR. KADAMTALI 250.00 250.00

1203080015292623 ABUL FAISAL 500 0.00 190/A,NORTH AGRABAD,DOUBLE MOORING,CHITTAGONG. 250.00 250.00

1203080017693642 MD ALAMGIR KABIR 500 0.00 HOUSE NO 844/B, SHAHID LAIN RAILWAY COLONY 250.00 250.00

1301030012713515 MAMTAZ BEGUM 500 0.00 1204 DT ROAD DHANIALAPARA KADAMTALI 250.00 250.00

1201600005933141 MRS. AKTARI BEGUM CHOWDHURY 500 0.00 C/O.: MOON STAR PAINTS 1088, NEW PAK BUILD. AMIR MARKET 250.00 250.00

Page 731 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600022334312 MOHAMMED IMTIAZ HOSSAIN 500 0.00 318 HADI BHABAN SIRAZUDDALA CHANDON PURA, CHITTAGONG 250.00 250.00

1204280023946157 MOHAMMAD JAMAL UDDIN 500 0.00 36, HAZI NAZU MIA MARKET, ASADGONJ, CHITTAGONG. 250.00 250.00

1204810017952864 SABITA DEVI 3000 0.00 HAMID BUILDINGS (1ST FLOOR) NO.3 BUILDING 29. BANGSHAL 1,500.00 1,500.00

1301030000590890 ARUNA PAUL 500 0.00 129, JUBILEE ROAD (3RD FLOOR) 250.00 250.00

1301030012908336 MD MANSUR ALAM 500 0.00 C/O URMI FASHION VILL- SOUTH MADARSHA P.O- NOOR ALI BARI 250.00 250.00

1201590024825967 MD. MUSLIM UDDIN 1000 0.00 FARIASA-102 CHITTAGONG SHOPPING COMPLEX 500.00 500.00

1203230012717960 MRS. JANIFAR SULTANA 500 0.00 ROAD-03, HOUSE-15, NASIRABAD HOUSING SOCIETY. CHITTAGONG 250.00 250.00

1203330021502408 MOHAMMAD MONIR AHMED 500 0.00 197,GHATFORHAD BEG,(KUAR PAR) CTG. 250.00 250.00

1203330023838840 NAHIDA KHANAM 500 0.00 C/O MD. MAHBUBUL ALAM ISLAMIC FINANCE AND INVESTMENT LTD. 163 SK. MUJIB 250.00 250.00

1201590026718385 HAMIDA AKTER 1000 0.00 4072, YAKUB TOWER, BAHADDARHAT 500.00 500.00

1201600007656167 MD. SHAHIDUL ALAM 500 0.00 BLOOD BANK, U.S.T.C., B. B. M. H., FOY'S LAKE, CHITTAGONG 250.00 250.00

1201840008777948 AMENA BEGUM 500 0.00 KHANDAKIA,YOUNUS NAGAR, HATHAZARI,CHITTAGONG. 250.00 250.00

1202130023455871 MD. SAYED NUR 500 0.00 VILL.- DHAURDHANG P/O.- OLI HAT, P/S.- PATIYA 250.00 250.00

1203640017638890 SEPIKA DAS 500 0.00 ROAD # 06, HOUSE # 67, JAHAN MENSION (G.FLOOR) O.R NIZAM ROAD R/A. 250.00 250.00

1204450023321455 MD. ABDUL AWAL 500 0.00 C/O ELIAS MANSION 1309, O.R NIZAM ROAD 250.00 250.00

1301030003386706 MOMTAZ ARA BEGUM 500 0.00 HOUSE NO-32,BAEZID BOSTAMEE R/A. 250.00 250.00

1301030021317585 FATEHATUJ JOHURA 500 0.00 HOUSE - 32. MOMTAZ VILLA BAIZID BOSTAMI R/A BAIZID BOSTAMI 250.00 250.00

1301030021323477 SURAIYA BEGUM 500 0.00 HOUSE - 32. MOIMTAZ VILLA BOIZID BOSTAMI 250.00 250.00

1203060022272252 H.M. ABU SIDDIQUE FARUQUE 500 0.00 H.M. ABU SIDDIQUE FARUQUE C/O.-CHAN MEAH, 32 DAMPARA LANE, CHITTAGONG 250.00 250.00

1201590009911606 SUNIL KANTI DUTTA 500 0.00 C/O-M/S. FAAR JEWELL SLEVEDORY SYNDICATE LTD. 250.00 250.00

1201600020859051 NASIMA SULTANA 500 0.00 RAJA BADSWA BUILDING NO- 01, ROAM NO- 07, ESHAN MESTARY HAT S/M 250.00 250.00

1202130003070545 MD.ABDUL MANNAN 500 0.00 NORTH WEST SHIPPING LINES, JI- BAN BIMA BHABAN, (3RD FL.), 56-AGRABAD 250.00 250.00

1203640025513383 KALLAL KANTI DAS 500 0.00 C/O-DR. ASHIS NANDI,ROOM NO-12 2ND FLOOR,BISMILLA COLONY, 250.00 250.00

Page 732 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204200018262488 MR.ASHUKIRON DAS 500 0.00 M/S ECONOMIC MEDICAL HAL 3,NO, FAKIR HAT ROAD PO-BANDAR 250.00 250.00

1301030019496021 MD. JABED IQBAL 500 0.00 ABUL BASHAR COMMISIONAR BARI K.B OVASH LAIN BANDAR 250.00 250.00

1301030021242473 MOHAMMAD JAKER HOSSAIN 500 0.00 SOUTH EAST LTD CHAKINA MONZIL 779. STRAND ROAD 250.00 250.00

1201600005000853 FAZAL KARIM 500 0.00 HOTEL SOBHAN,108 STATION ROAD CHITTAGONG 250.00 250.00

1201780019208325 MOHAMMED SIRAJUL ISLAM 4500 0.00 BARA AULIA INTL.529 GOSHAL QUARTER,HAJEE SALEH MANSION (2ND 2,250.00 2,250.00

1202130024635841 SAGAR SEN 500 0.00 PC SOLUTION, 151/13 SK MUJIB ROAD AGRABAD, BADANTAL 250.00 250.00

1202390009044991 MD. ABUL KALAM. 500 0.00 C/O. MD. ABU TALEB, UNITED COMMERCIAL BANK LTD STATION ROAD BRANCH 250.00 250.00

1203760014443627 MD FARIDUL ALAM CHY 500 0.00 AL ARAFAT OPTICAL 12 JAMAL KHAN ROAD CTG 250.00 250.00

1203760014443884 MD FARIDUL ALAM CHY 500 0.00 AL ARAFAT OPTICIAL 12 JAMAL KHAN ROAD CTG 250.00 250.00

1201820009700071 MD. MOSTAQUE AHAMED 500 0.00 UNITED COMMERCIAL BANK LTD COMILLA BRANCH 250.00 250.00

1201780001291184 MR. RASHEDUL HOQUE 500 0.00 M/S. AZAM & BROTHERS, MASJID ROAD, 250.00 250.00

1201780016452880 SHOWKAT ARA CHOWDHURY 500 0.00 HOSSAIN MENSION,TARABANIACHARA PAWRASHAVA,WARD NO-04, 250.00 250.00

1203210007658538 MOHAMMAD AFAZ UDDIN. 500 0.00 7/201, EASTERN HOUSING BONASREE, PLOT# 52, ROAD# 7 BLOCK# B, RAMPURA 250.00 250.00

1203210013444811 AFROZA BULBUL RUMI 500 0.00 7/201,EASTERN HOUSING,PLOT-52 R-7,BLOCK-B,BANASREE,RAMPURA 250.00 250.00

1203970025270184 DULAL CHANDRA BHATTACHRJEE 500 0.00 S. A. KHALAQUE CITY,B- 3,F- 5A 259, BAGBARI, MIRPUR- 1 250.00 250.00

1202630017496772 MD.HAIDER ALI 500 0.00 MD. HAIDER ALI UNITED COMMERCIAL BANK LTD. TONGI, GAZIPUR 250.00 250.00

1202830014863840 SHAHIDA SULTANA NUR 500 0.00 BLOCK-J,HOUSE-71(3RD FLOOR) ROAD-12/4, SOUTH BANASREE 250.00 250.00

1201580013112157 ROKSHANA CHOWDHURY 500 0.00 C/O- SERAJUL ISLAM, 51/A/11 WEST RAJABAZAR, PANTHAPATH 250.00 250.00

1201580021816589 AZIZUL HOSSAIN BATEN 500 0.00 HOSSAIN VILLA 10, BORDHAN BARI MIRPUR-01,DHAKA-1216. DHAKA 250.00 250.00

1202220016289241 MR. BINOY BHUSAN SAHA 500 0.00 C/O-KRISHNA ROY, KARNAFULI INS BIMAN BHABAN (3RD FLOOR) 100, MOTIJHEEL 250.00 250.00

1202380021246372 MRS. TAHMINA MOBIN 500 0.00 FLAT# B-5, HOUSE# 60, ROAD# 15/A, DHANMONDI R/A 250.00 250.00

1202430017434539 TANGINA HOSSAIN 500 0.00 3/7,BLOCK-E,LALMITIA,MOHAMMAD- PUR, 250.00 250.00

1202600010832921 ASIF RAHMAN 500 0.00 2, GREEN CORNER GREEN ROAD 250.00 250.00

Page 733 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600011274133 MD. ISHTEAQUE MANZOOR 500 0.00 G-2, 6 GREEN CORNER GREEN ROAD 250.00 250.00

1203010023309556 MIRZA BUSHRA 500 0.00 63/E, KATASUR , SHER-E- BANGLA ROAD, MOHAMMADPUR 250.00 250.00

1203140021626305 MD. GAUS ALI MOLLA 500 0.00 GEMCON GROUP LTD. HOUSE NO-44, ROAD NO-27(OLD) 250.00 250.00

1204140042787493 MD.ABDUL MANNAN 1000 0.00 H-57, R-9,BLOCK-KHA PISCICULTURE HOUSING SOCITY 500.00 500.00

1201470017321395 ZAHANGIR ALAM 1000 0.00 71 (OLD NO. 31) WILSON ROAD, 500.00 500.00

1203140000023879 MD. JAMAL 92500 2,125.00 MD. JAMAL,355,KONIKA APARTMENT 5 (A),ELEPHANT ROAD 46,250.00 44,125.00

1203140037255912 RIFAT FATIMA 1000 0.00 C/O- DR. FAHMIDUL HAQUE, ASSOCIATE PROFESSO, RDEPT. OF JOURNALISM, 500.00 500.00

1203780034382183 RASHEDA AKTAR NISHA 15000 0.00 AL-DIN LTD. 183,SYED NAZRUL ISLAM SARANI, BIJOY NAGAR,DHAKA-1000 7,500.00 7,500.00

1201580020668461 REHANA AKTER 500 0.00 HOUSE # 35, ROAD # 4 BLOCK # D, SECTION # 6 MIRPUR 250.00 250.00

1201580020760558 MD. SHOFIQUL ISLAM 500 0.00 ASSET DEVELOPMMENT LTD. SG-ID 6874 ,91, GULSHAN AVENUE GULSHAN 250.00 250.00

1201580024193261 MRS. SHIRIN SULTANA 500 0.00 C/O- MD. KUTUB UDDIN KHAN ASSET DEVELOPMENTS LTD. 91, GULSHAN AVENUE 250.00 250.00

1201580024193484 MRS. SHIRIN SULTANA 500 0.00 C/O- MD. KUTUB UDDIN KHAN ASSET DEVELOPMENTS LTD. 91, GULSHAN AVENUE 250.00 250.00

1201600002591451 MD.ROBIUL ALAM ROBI 500 0.00 UNITED COMMERCIAL BANK LTD 32 GULSHAN ,NORTH C/A 250.00 250.00

1201930007822453 SHAKHAWAT HOSSAIN 500 0.00 FLORA LIMITED, 54 KAMAL ATTATURK AVENUE BANANI 250.00 250.00

1202810043022999 MD. OBAIDULLAH 1500 0.00 BALAKA PHARMACY G-19,D.C.C. NORTH SUPER MARKET GULSHAN-2 750.00 750.00

1202850015868491 MD. OHIDUZZAMAN 500 0.00 ASSET DEVELOPMENTS. 91,GULSHAN AVENUE.GULSHAN 250.00 250.00

1202930021882656 RAWSHAN ZAHAN 500 0.00 MIR BARI,PLOT-44,BL-B, DHAKA REAL ESTATE,KATASUR. MDPUR 250.00 250.00

1203040010962347 FARHAD UDDIN 500 0.00 11/2, NORTH GORAN. 250.00 250.00

1203040011089235 KAZI MOHIUDDIN 500 0.00 H#44/B, DHAKA REAL ESTATE, KATASUR, MOHAMMADPUR, 250.00 250.00

1203140011888165 MD. ASIFUL ISLAM 500 0.00 C/O-MD. IQBAL HOSSAIN KHAN B-55/F-7. MOTIJHEEL A.G.B. COLONEY 250.00 250.00

1202350001708288 KAZI MUZIBUL ISLAM 500 0.00 C/O. KAZI MUZIBUL ISLAM, FLAT#5B, 5TH FLOOR, HOUSE#83, ROAD# 11/A, 250.00 250.00

1203050025119300 REHANA AKTER 500 0.00 HOUSE# 35, ROAD# 04, BLOCK# D, SECTION# 06, MIRPUR 250.00 250.00

1201520016676301 MR. MD. MASHIBUR RAHMAN 5000 0.00 70/6, NORTH MUGDAPARA, 2,500.00 2,500.00

Page 734 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580021593317 ENG. MD. SAMIUL HOQUE 500 0.00 HOUSE -27, ROAD- 06 , BLOCK-B BANASREE . 250.00 250.00

1201800024561552 ZUBAIR BASHER SIDDIQUE 500 0.00 1/18, PISCI CULTURE HOUSING SOCIETY, MOHAMMADPUR 250.00 250.00

1201820001739838 MD SABIR HOSSAIN 500 0.00 M S TRADING 21 RAJUK AVENUE BRTC BHABAN 3RD FLR MOTIJHEEL 250.00 250.00

1201900023308634 ABDUS SALAM KHAN 500 0.00 717/1, IBRAHIMPUR, KAFRUL, 250.00 250.00

1201900023697628 MD. MOHIUDDIN MOLLA MINTU 500 0.00 527/22/C, AMBAGAN NOYATOLA MOGHBAZAR 250.00 250.00

1201900023697636 MD. MOHIUDDIN MOLLA MINTU 500 0.00 527/22/C, AMBAGAN NOYATOLA MOGHBAZAR 250.00 250.00

1202020008566197 SANJOY DAS BABU 500 0.00 SAFE WAY,57 EAST TEJTURY BAZAR FARMGATE. 250.00 250.00

1202050004855006 MR. MD. ALAMGIR 500 0.00 234/B FAQIRAPUL MOTIJHEEL 250.00 250.00

1202140000007326 MR. ENGR. S.M.ALI AKBOR 500 0.00 18/A, MONSURABAD HOUSING, ROAD # 3, BLOCK:B, ADABAR. 250.00 250.00

1202140000034506 MR.MD. ABU HANIF MIAH 1000 0.00 1840 EAST JURAN, P.O FARIDABAD, HAZI KHORSHED, ALI SARDAR ROAD,P.S 500.00 500.00

1202140000205268 MS.TAHMINA CHOWDHURY 500 0.00 MOONSEF MANZIL,HOUSE#17 SONTEC,KAZLA,DEMRA 250.00 250.00

1202140000401944 ASHEKA RAHIM 500 0.00 K-4,KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1202140000657308 MR. MD. RUHUL AMIN 500 0.00 ACCOUNTS DEPT. TITAS GAS, T&T CO. LTD. KAWRANBAZAR 250.00 250.00

1202140000758108 MD. FAZLUL HAQUE MOLLIK 500 0.00 HOUSE-26 ROAD-4 SECTOR-9 UTTARA 250.00 250.00

1202140000957424 MR. MD. RUHUL AMIN 500 0.00 ACCOUNTS DEPT. TITAS GAS CO. LTD. KAWRANBAZAR 250.00 250.00

1202140001364428 TASNIA TARANNUM 500 0.00 ROAD-11, HOUSE-14, BLOCK-KHA PISCI CULTURE HOUSING SOCIETY 250.00 250.00

1202140002629368 ENGR. S.M. ALI AKBOR 500 0.00 18/A,MONSURABAD HOUSING SOCIETY, ROAD-3, BLOCK-B, ADABOR 250.00 250.00

1202140003577984 KAZI JAYDUL ALAM 500 0.00 COMPUTER DEPT.5TH FL.TITAS GAS T&D CO.LTD.105 KAZI NAZRUL ISLAM 250.00 250.00

1202140003853479 AYM LIAQUAT ALI KHAN 500 0.00 PLANNINNG DEPARTMANT,TITAS GAS T & D CO. LTD.105 KAZI NAZRUL ISLAM 250.00 250.00

1202140003930897 SABRINA EVA 500 0.00 RAINBOW PEARL, FLAT -B-3. 654,BORO MOGHBAZAR JAHA BOX LANE GABTOLA 250.00 250.00

1202140017149348 MR. SHARIF AHMED 500 0.00 772, WEST KAZIPARA, MIRPUR 250.00 250.00

1202180018466903 MD. ABDUL WAHED 2000 0.00 TITAS GAS T & D CO LTD. G SERVICE DIVISION 1,000.00 1,000.00

1202180018841986 SHIMUL LOWRENCE GOMES 7000 0.00 24/E INDIRA ROAD 3RD FLOR, (EAST SIDE) FARMGATE, TEJGAON 3,500.00 3,500.00

Page 735 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202180019764104 MD. MAKSUDUR RAHMAN 6000 0.00 VILL+PO: NURALAPUR P.S: +DIST: NARSINGDI 3,000.00 3,000.00

1202180019827485 MD. SHOFIUL HAQUE BASSU 5000 0.00 BUILDING-33, FLAT-5 ANSWER CAMP, WAKEUP COLONY ANSWER CAMP, 2,500.00 2,500.00

1202180022322241 MD. SHAHJALAL 2000 0.00 HOUSE - 7, (IST FLOOR), F-2, TITAS GAS STAFF QUARTER, RANIMAHAL, 1,000.00 1,000.00

1202180022454891 PROMILA D CRUZE 5000 0.00 24/E INDIRA ROAD,3RD FLOOR EAST SIDE,FARMGATE TEJGAON 2,500.00 2,500.00

1202280016563190 MD. ENAYET HOSSAIN 2000 0.00 9/E MOTIJHEEL C/A, 3RD FLOOR, 1,000.00 1,000.00

1202350003157637 MD. SHAH ALAM 500 0.00 TITAS GAS T & D CO. LTD. ESTABLISHMENT DEPT. 105, KAZI NAZRUL ISLAM AVE. 250.00 250.00

1202350003893633 MRS. TASLIMA KHATUN 500 0.00 30/15, TAJ MOHAL ROAD, MOHAMMADPUR. 250.00 250.00

1202410007987156 MD. ABUL BASHAR 500 0.00 TITAS GAS T& D CO. LTD. 11/3, TOYENBEE CIRCULAR ROAD MOTIJHEEL, 4TH 250.00 250.00

1202490015775845 MOST. ANJUMAN ARA BEGUM 500 0.00 299/4 MIDDLE JHEELPAR KALYAN PUR, MIRPUR 250.00 250.00

1202580007170602 MD. ZAKIR HOSSAIN 500 0.00 134/6, PAIK PARA, C TIPE GOVT. QUATER MIRPUR-1 250.00 250.00

1202580007178775 HABIBUR RAHMAN KHAN 500 0.00 15, SENPARA PORBOTA, MIRPUR-2, 250.00 250.00

1202580009137301 MD.SHAHADAT HOSSAIN TALUKDER 500 0.00 DEPT: ACCOUNTS, TITAS GAS T&D CO. LTD. 105, KAZI NUZRUL ISLAM AVENUE, 250.00 250.00

1202580017414609 MR. MD. JAHANGIR HOSSAIN 1000 0.00 MANAGER (INCHARGE) PRE-AUDIT, AUDIT DEPARTMENT TITAS GAS, HEAD OFFICE 500.00 500.00

1202950007003778 MD. NASIR UDDIN 500 0.00 H# 46, 1ST FLOOR, MANSING LANE BANGLA MOTOR 250.00 250.00

1202950009085985 KAWSAR AKTHER 500 0.00 HOUSE-46,1ST FLOOR, MYMENSING LANE, BANGLA MOTOR, 250.00 250.00

1203250018305548 MD. YOUSUF ALI MIAZEE 1000 0.00 TITAS GAS T & D CO. LTD. PIPE LINE DESIGN DEPT. 105, KAWRAN BAZAR 500.00 500.00

1203920022266197 MD. BILLAL HOSSAIN KHAN 500 0.00 C/O-NOOR NABI MAJUMDER TITAS GAS, 6TH FLOOR KAWRAN BAZAR 250.00 250.00

1202140023310587 RUMANA RAHIM 500 0.00 K-4,KAZI NAZRUL ISLAM ROAD, MOHAMMEDPUR, DHAKA 250.00 250.00

1201580006526127 MD.SHAHIDUL MOJAHEED 1000 0.00 ABHAWA OFFICE ROAD (BESIDE LASH KATA GHAR).AKURTAKURPARA. 500.00 500.00

1201700005945352 TAREQUE MEHDI 500 0.00 13/5,(4TH FLOOR) ROAD# 2, SHYAMOLI 250.00 250.00

1202160001485471 SYED AMIR ADEEL 500 0.00 HOUSE-18,ROAD-18, RUPNAGAR R/A MIRPUR, 250.00 250.00

1202240004011307 REZIA AKTER 500 0.00 740/1,WEST KAZI PARA.MIRPUR 250.00 250.00

1202910010432695 MR. ALAMGIR HOSSAIN 500 0.00 DELWAR PAINT. 230, SENPARA MIRPUR 250.00 250.00

Page 736 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202980019886508 TAMIM AHMED 500 0.00 9 WEST RAMPURA, OMAR ALI LANE, RAMPURA 250.00 250.00

1203040015853267 MD.ERSHAD UZZAMAN 500 0.00 H-9, A-1, B-B, MIRPUR-10 250.00 250.00

1203140016491454 SHUSANTA ROY 500 0.00 251 NORTH IBRAHIMPUR(2ND FLOOR ) P.S. KAFRUL 250.00 250.00

1203280021605887 MAFIDUL ISLAM KHAN 500 0.00 HOUSE# 28, ROAD# 13/A, APT# A/6 , WATERSIDE PLAZA . 250.00 250.00

1201470005693367 MRS. MAHMUDA KHATUN 500 0.00 MIR MAHAL, CHA-24 MOHAKHALI, 1212 250.00 250.00

1202010007380963 MIRZA MD. SIRAJUL ALAM 500 0.00 G.P.JA # 122, MOHAKHALI WIRLES GATE, GULSHAN 250.00 250.00

1202010009773497 MD. HASAN SHARIAR 500 0.00 C/O- MD. ABDUL HAI UNITED COMMERCIAL BANK LTD MOHAKHALI BR. 28, 250.00 250.00

1202010009773545 MD TAJUL ISLAM 500 0.00 C/O, AVDUL HALIM D.E.O UNITED COMMERCIAL BANK LTD MOHAKHALI BR, 28/ 250.00 250.00

1202200018221195 ANUP SARKAR 500 0.00 176, WEST DHANMONDI, MODHUBAZAR, 250.00 250.00

1202240006828317 SALMA AKTER 500 0.00 C/O,RAFIQUL ISLAM PLANNING & DEV.BUET,DHAKA 250.00 250.00

1202590006239764 MOHAMMAD AHASAN HABIB 500 0.00 C/O, MD. SHABUR HOSSAIN CHA-20, (GROUND FLOOR) MOHAKHALI, WERLESS 250.00 250.00

1203260006260516 HAMIDA YASMIN 500 0.00 MIR MOHAL, CHA-24, MOHAKHALI WIRELESS 250.00 250.00

1204520024489891 SHILPI RANI SARKER 500 0.00 MEDONA GROUP 28 MOHAKHALI 4TH FLOOR C/A DHAKA. 250.00 250.00

1201900025449488 ALEYA BEGUM 500 0.00 226, NORTH SHYAMOLI , 250.00 250.00

1202300007983471 PROKASH KUMAR DAS 500 0.00 LECTURER (COMPUTER SCIENCE) MDPUR PREPARATORY GIRLS COLLEG 15/1 250.00 250.00

1202430019367991 MD.SEDDIQUR RAHMAN 500 0.00 YANBU HARDWARE AND PAINT CORNE 88/A,SHOP-17,SHERSHAHSURI ROAD 250.00 250.00

1202430024363032 MASUD GENAREL STORE 1500 0.00 17128 SHER SHAH SURI ROAD MOHAMMADPUR. 750.00 750.00

1202600007855649 ALAKA RANI BANIK 500 0.00 6/J, SHELTECHMONIHAR ,154/1 MONIPURIPARA, TEJGAON 250.00 250.00

1202600009959778 KAZI RASHADUL HASAN 500 0.00 'MIR BARI' HOUSE NO:44,BLOCK-B DHAKA REAL ESTATE, KATASUR, 250.00 250.00

1202620000841485 MR. SAKIB AHMED 500 0.00 13/7, SIR SYED ROAD MOHAMMADPUR 250.00 250.00

1202620001227255 SHAHEEN AKHTER 500 0.00 13/7,SIR SYED ROAD,MOHAMMADPUR 250.00 250.00

1202640009042048 ZIAUL KARIM BHUYIAN 500 0.00 C/4, BLICK-E-ZAKIR HOSSAIN, ROAD,MOHAMMED PUR. 250.00 250.00

1202830004331238 ANIJA KHATUN 500 0.00 F/22,BLOCK-E,ZAKIR HOSSAIN ROAD, MOHAMMAD PUR 250.00 250.00

Page 737 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040021780141 SHEIKH MD. ASHIKUL HAQUE 500 0.00 H#44, BLOCK-B, DHAKA REAL EASTATE, BASILA ROAD, KATASURE 250.00 250.00

1203140006347972 FAROOQUE AHAMED 500 0.00 FAROOQUE AHAMED, NOGOR DIBOLOY ROAD NO-6/1,PLOT NO-13,BLOCK-D FLAT 250.00 250.00

1203500017361137 NASREEN SULTANA 500 0.00 14/A/4, (2ND FLOOR) BLOCK#D SALIMULLAH ROAD MOHAMMADPUR 250.00 250.00

1203300021507419 RAKHAL BHOWMIK. 2000 0.00 ASST REG.DEPTT.OF ECON.J.U. SAVAR.DHAKA. 1,000.00 1,000.00

1203300026561911 MR.RATAN PRASAD BHOWMIK 2500 0.00 C/O-RAKHAL BHOWMIK,ASSTT. REG. DEPT.OF ECON.J.U.SAVAR 1,250.00 1,250.00

1201640000102287 MD.DELWAR HOSSAIN 1500 0.00 ARAMIT GROUP, RANGPUR HOUSE BLO-B,FLAT-105(5TH FLOOR),R-03 750.00 750.00

1201580024084471 MD.MOFAZZAL HOSSAIN 500 0.00 38-39 LONDON PLAZA, 2ND FLOOR,UTTARA 250.00 250.00

1201700010774065 MD. KAZIZUL ISLAM 500 0.00 VILL: NANAIYA PO. BASUDVPUR 250.00 250.00

1201700012001711 MOHAMMAD LUTFOR RAHMAN 500 0.00 2 SHRISH DAS LANE,BANGLA BAZAR 250.00 250.00

1202490019381416 KOWSAR AHAMMED 500 0.00 KA/11.KHILKHET PURAN BAZAR WEST TANPARA 250.00 250.00

1203690014341161 ABDUL MOMEN 500 0.00 FAISAL BOSRALOY, SHOP#02, BHAI -BHAI PLAZA KHILKHET BAZAR. 250.00 250.00

1203820021716478 A. K. M. ANISUL HAQUE 500 0.00 127/1, EAST ULON RAMPURA, 250.00 250.00

1202600002583336 GAZI SULTAN UDDIN AHMED. 1000 0.00 TITAS GAS TED CO LTD. PO. SARULIA, DEMRA DHAKA 500.00 500.00

1201690006378042 MD.BAZLUR RAHMAN 500 0.00 58/1/B MANIK NAGAR 250.00 250.00

1202240006181843 KAWSAR AHMED 500 0.00 19/1,BAGSHAL 250.00 250.00

1202490004659571 MD SALAH UDDIN AHMED 4000 0.00 BIKRAMPUR OVERSEAS LTD A-3 ISLAM TOWER, G.F. 65 NAYA PALTAN, PALTAN 2,000.00 2,000.00

1202240002892503 SHAHJAHAN KABIR CHOWDHURY 1000 0.00 128/1,R.K.MISSION RD.GOPIBAGH 4TH LANE 500.00 500.00

1202850043750001 MD. ABIDUR RAHMAN 1500 0.00 C/O, MD. MUZIBUR RAHMAN, ASSISTENT MANAGER,CASH DEPT. BANGLADESH 750.00 750.00

1201510005131853 FATEMA TUZ ZOHORA 500 0.00 60/1 GONI BAGH 3RD LANE R.K. MISSION ROAD 250.00 250.00

1201520001397185 A. K. M. AZIZUL HAQUE 500 0.00 656, NORTH KAFRUL, DHAKA CANT. 250.00 250.00

1201560000115138 ASHFAQ MOHAMMAD 7500 0.00 60 BORO MOGHBAZER (2ND FLOOR) 3,750.00 3,750.00

1201580005975967 KAZI SHALAH UDDIN 500 0.00 147, NORTH GORAN 2ND FLOOR KHILGAON 250.00 250.00

1202010031074874 MD. NOOR HOSSAIN 6000 0.00 LATIF JEWELLERS (1ST FLOOR) 1/A, BAITUL MUKARRAM 3,000.00 3,000.00

Page 738 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202100005396640 MD.MOHSIN HOSSAIN 500 0.00 642,WEST KAZPARA, MIRPUR, 250.00 250.00

1202370019976025 FAIZUN NAHAR KHANAM 500 0.00 RUPALI INSURANCE CO. LTD. 7, RAJUK AVENUE, 250.00 250.00

1202540001283475 DEBASHIS DEY 500 0.00 C/O TAPAN KUMAR GHOSH, TEACHER KAKOLI HIGH SCHOOL, 179, SAT MOSJID 250.00 250.00

1203190015946572 MD. MOSHIUR RAHMAN KHAN 500 0.00 UNIVERSAL SHIPPING & TRADING CO. GLOBE CHAMBER (1ST FLOOR) 104, 250.00 250.00

1202840007691626 SUNIL KUMAR BARAI 500 0.00 SHORONIKA TRADING COR. 61, MOTIJHEEL (2ND FLOOR) C/A 250.00 250.00

1202980004691952 EMDADUL HOQUE 500 0.00 290/5-A,KHILGAON RAILGATE, 250.00 250.00

1202490020048008 SATHI AKTER 500 0.00 107 KADER SARDAR MENTION 5TH FL, ISLAMPUR 250.00 250.00

1202930022567936 MD SHAHIDUZZAMA KHAN TALASH 500 0.00 ASSOCIATED BUSINESS CORPORATIO N LTD,IBRAHIM CHAMBER GROUND FL,95 250.00 250.00

1204170019598629 MD.BIPUL BAPARY 500 0.00 28/A SATIS SARKER ROAD GANDARIA 250.00 250.00

1204240025004374 MD. MOJIBUR RAHMAN 500 0.00 40/0, SATIS SARKAR ROAD, GANDARIA, DHAKA-1204 250.00 250.00

1201560020503973 S.M. MAHBUBUL HAQUE 500 0.00 PERFECT ACCESSORIES 217, NORTH SHAHJAHANPUR 250.00 250.00

1201720017745515 SHAHINA AREFIN 500 0.00 BABEL CORPORATION LTD. 12/1 SANGSAD AVENUE. 250.00 250.00

1201900021876764 MD. NOZRUL ISLAM 500 0.00 2/6, SOUTH BAGUN BARI KUTUB MIA'S MATCH 250.00 250.00

1201950004775114 MD. ABUL HOSSAIN BHUIYAN 500 0.00 1088 MOHAMMAD BAGH, P.O. (BEHIND NATIONAL BANK ) MERAZNAGOR, P.S. 250.00 250.00

1202200010641925 GOLAM MOSTAFA KHAN 500 0.00 C/O- MOSTAQ AHMED. HOTEL ASHRAFEE COMPLEX. 940, SOUTH SHAHJAHANPUR. 250.00 250.00

1202400011693890 SIDDIQUE MUNSHI 500 0.00 SKY VIEW INTER,164/2,S.KAMALA PUR, 250.00 250.00

1202880015218558 SIULY RANI ROY 500 0.00 6 NO SHIDDISARI LANE 250.00 250.00

1202910017783285 RAHMA KHANAM 500 0.00 16/A MODHUBAGH BARA MOGHBAZAR 250.00 250.00

1203810023042220 TARIKUL ISLAM 500 0.00 346 PALASHBAGH ULON ROAD RAMPURA 250.00 250.00

1204000024569813 SHAHNAZ KARIM 500 0.00 HOUSE NO-A-16,ROAD-1,MOHANOGOR PROJECT,WAPDA ROAD,WEST 250.00 250.00

1202860010483281 MD. MATIUR RAHMAN 500 0.00 C/O- M/S-JANANI AUTO TRADERS 48, B.C.C ROAD(SHIPON SUPER MK THATARI 250.00 250.00

1203280010712394 SHAHENUR KARIM 500 0.00 30, SIRISH DAS LANE, BANGLA BAZAR, DHAKA. 250.00 250.00

1201580018001664 MD.ABDUR RAHMAN 500 0.00 HOUSE#11 FLAT#03 ROAD#16 SECTOR#04 UTTARA 250.00 250.00

Page 739 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203510020384018 ABDUS SAHID 500 0.00 M/S.- YOUNUS PAPER, HOUSE- 25, ZINDA BAHAR 1ST LANE, NAYABAZAR 250.00 250.00

1204340005929629 MD HABIBUR RAHMAN 500 0.00 HOUSE # 1, ROAD # 9, BLOCK # C AVE# 5, SECTION # 11, MIRPUR 250.00 250.00

1201580007430093 MD OMAR FARUQUE 500 0.00 300/A KHILGAON TILPAPARA 250.00 250.00

1202280012130889 MD. OBAIDUR RAHMAN 500 0.00 HOUSE NO. 804, DONIA, P.O. FORIDABAD. 250.00 250.00

1202890005028838 MD. RAFIQUL ISLAM 500 0.00 MS. UNITED AUTO TRADERS, 62, NORTH BROUKE HALL ROAD. 250.00 250.00

1203010004826702 A.K.M IQUEBAL 500 0.00 HOUSE#13, ROAD#5, KALLAYANPUR 250.00 250.00

1201640000448522 MOHAMMAD MOAZZAM HOSSAIN 500 0.00 NLI 79,MOTIJHEEL C/A 250.00 250.00

1201640003683896 MS.NAZNIN AKTHER JAHAN 500 0.00 N.L.I CO.LTD.79,MOTIJHEEL C/A DHAKA 250.00 250.00

1201700004849917 MD. NURUL ISLAM 500 0.00 MUSAFIR OVERSEAS LTD. 49 MOTIJHEEL, C/A (1ST FLOOR) 250.00 250.00

1201890002823614 MOHAMMED NURUL ALAM 500 0.00 NLI TOWER (10TH FLOOR) 54, KAZI NAZRUL ISLAM AVENUE KAWRAN BAZAR 250.00 250.00

1201900004505017 MD. SHAMSUDDIN AHMED 500 0.00 135/4/2 AHMOD BAGH SHABUGBAGH DHAKA 250.00 250.00

1201900007806457 MOSTAQUE AHMED 500 0.00 GA-3/12, BANGLADESH BANK COLONEY MOTIJHEEL 250.00 250.00

1201930024113922 MD.MOTAHAR HOSSAIN 500 0.00 CONCORD PRANTIK, FLAT-6A1, 268, ELEPHANT ROAD, 250.00 250.00

1201950002689669 SHAHNOOR AKTER KHAN 500 0.00 C/O. FAIZUN NAHAR KHANAM, RUPALI INSURANCE CO. LTD. RUPALI BIMA BHA.7 250.00 250.00

1201950019964492 MOHAMMAD KAMRUZZAMAN 500 0.00 372 SOUTH GORAN, 250.00 250.00

1201950021357891 ROWSHAN JAHAN RATNA 1000 0.00 372 NO. SOUTH GORAN, 500.00 500.00

1201950022705981 N.M.M SALAHUDDIN 500 0.00 76-77 NORTH ROAD, PLOT-D4, CARE SHAPNAPUR, DHANMONDI 250.00 250.00

1201970001082703 MD.JASIM UDDIN 500 0.00 654,BAITULAMAN HOUSING SOCIETY ROAD-14,ADABUR,SHAMOLI. 250.00 250.00

1202050000561984 MR. SYED MOSTAFA ZAMAN 1500 0.00 B-202/2 LALKURI 3RD COLONEY MIRPUR-1 750.00 750.00

1202150014850684 MD,MASUD 500 0.00 C/O-M.M. ISPAHANI LIMITED, ISPAHANI BUILDING(2ND FLOOR) 14-15,MOTIJHEEL 250.00 250.00

1202200000724844 MR. A.T.M. ASHRAF 500 0.00 5, NORTH ROAD, DHANMONDI, DHAKA 250.00 250.00

1202200009216051 QUAZI ENAYET HOSSAIN 500 0.00 186 NORTH BADDA 250.00 250.00

1202250004334381 MUHIBUR RAHMAN CHOWDHURY 500 0.00 133, R.K. MISSION ROAD, GOPIBAGH 4TH LANE 250.00 250.00

Page 740 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400023925141 MD.LUTFAR RAHMAN 500 0.00 SHAKTI OWSHADHALOY,84,SWAMIBAG ROAD. 250.00 250.00

1202450000618817 REBATI RANJAN DHAR 2000 0.00 6-D MAYAKANAN (3RD FL) BASHABOO 1,000.00 1,000.00

1202450017428133 MD.NAZIM UDDIN 500 0.00 FEDERAL INSURANCE CO.LTD. 122-124, MOTIJHEEL 250.00 250.00

1202580026261241 AFIA AKTER 1000 0.00 462, SOUTH GORAN 500.00 500.00

1202630016449157 BADAL CHANDRA SHARMA 30000 0.00 PROVATI INSURANCE 247/1 NAWABPUR ROAD DHAKA 15,000.00 15,000.00

1202830005694751 MRS MEHER MOWLA 500 0.00 34/B NARINDA ROAD 250.00 250.00

1202840000271361 BADAL SHARMA 4000 0.00 PROVATI INSURANCE 247/1, NAWABPUR ROAD 2,000.00 2,000.00

1202850017217680 SHEIKH MOHAMMAD ARIF 500 0.00 13/A/2/KA, K.M.DAS LANE, TIKATULLY 250.00 250.00

1203020005024261 MD. SHAHID ULLAH 2000 0.00 28/1 GREEN CORNER (GREENROAD) APT-2A 1,000.00 1,000.00

1203060004315215 KAUSAR AHMED BHUIYAN 500 0.00 60/C, NAYA-PALTAN DOCTOR HALIM PALAC (2ND FLOOR) 250.00 250.00

1203210002243138 MURSIDA SULTAN CHOWDHURY 500 0.00 P/ATO CHAIRMAN, UNITED COMMERC BANK LTD. 59, MOTIJHEEL C/A 250.00 250.00

1203210005655514 UMME KULSUM 500 0.00 C/O ATAUL HOQ,209/2, SEN PARA PARBOTA, MIRPUR-10 250.00 250.00

1203570016104328 MANJUSH KANTI DEBNATH 500 0.00 AMAS INTERNATIONAL SHAPLA BHABAN (6TH FLR)49 MOTIJHEEL C/A 250.00 250.00

1203680015008877 MARINA APPARELS LIMITED 1000000 95,000.00 HOUSE-16, ROAD-30 GULSHAN-1 500,000.00 405,000.00

1203690025218002 MD.MONIRUL ISLAM KHAN 500 0.00 55/A MANIKNAGAR WASA ROAD, PO:WARI,PS:SABUJBAGH 250.00 250.00

1204070022993016 MD. TAIFUR RAHMAN 500 0.00 BLOCK-A, ROAD-3, HOUSE-29, BANASREE 250.00 250.00

1205020008785293 MOHAMMAD HASAN 1000 0.00 U C B L ,CORPARATE HEAD OFFICE HRMD, CWS(A)1, ROAD-34,GULSHAN AVENUE. 500.00 500.00

1601880004480019 EMDADUL HOQUE CHOWDHURY 1000 0.00 JOTY ENTERPRISE,SHOP NO-28-29, GAUES-E-PAK BHABAN,28/G/1,TOYE NBEE 500.00 500.00

1201590023568065 RINA RANI DEY 500 0.00 C/O: DATTA HOMEO STORE STATION ROAD 250.00 250.00

1202200022938454 MR. NASIMUL ISLAM 4000 0.00 SELINA HOUSE MASTER PARA, FENI 2,000.00 2,000.00

1201640024474378 MD.SALIM 500 0.00 BAI BAI LAMANATIONS 38 BANGLA BAZAR DHAKA 250.00 250.00

1201640024474386 MD. SALIM 500 0.00 BAI BAI LAMANATIONS 38 BANGLA BAZAR DHAKA 250.00 250.00

1201980023162609 MOHAMMED ABUL BASAR 500 0.00 25/1, AUCHPARA, TONGI, GAZIPUR 250.00 250.00

Page 741 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203500025744360 ATIA AKTER CHOWDHURY 500 0.00 DHAKA ELECTRIC SUPPLY COMPANY. LTD. SQUIB ROAD CHERAG ALI. TONGI 250.00 250.00

1203820020796961 MD. HABIBUR RAHMAN 500 0.00 JA, 32/1, ROAD#01, WIRLES GATE MOHAKHALI, GULSHAN, 250.00 250.00

1203550032317264 RANAZITH DHAR 9500 0.00 GOYAHARI, P.O.+ P.S.- NABIGONJ HABIGONJ 4,750.00 4,750.00

1201930000217157 FAKIR AKTARUL ALAM 500 0.00 C/O- F.M. ABRARUL ALAM FSD. BEXIMCO PHARMA LTD, 19, DHANMONDI, ROAD-7 250.00 250.00

1203970031987067 MD. JALAL UDDIN 5000 0.00 304/1C,AHAMMED NAGAR,PAIKPARA, MIRPUR-1 2,500.00 2,500.00

1203970031987131 MD. HAMEDUR RAHMAN MUKTER 20000 0.00 304/1C,AHAMMED NAGAR,PAIKPARA, MIRPUR-1 10,000.00 10,000.00

1202830021050704 MD.MONIRUZAMAN 500 0.00 9/1, KAKOLI BAGH, FIRST LANE KHANJAHAN ALI ROAD, 250.00 250.00

1202090025355507 BILASH ADHIKARY 500 0.00 M/S SREE DURGA BHANDER, 13 NO HELATALA ROAD,, 250.00 250.00

1202400019890425 KAZI KAMRUZZAMAN 500 0.00 119/A, GANGHERPAR 250.00 250.00

1202190023107161 MUSLIM UDDIN AHMED 500 0.00 VILL+P.O#CHUTO FAUSHA,P.S# ARAIHAZAR,DIST#NARAYANGONJ, 250.00 250.00

1202020004433420 MR.PARESH CHANDRA SAHA 500 0.00 122 B.K ROAD,NETAIGANJ NARAYANGANJ 250.00 250.00

1202020007886637 MR.NETAI CHANDRA SAHA 500 0.00 RAMARBAG,FATULLAH, NARAYANGONJ 250.00 250.00

1202830021323741 SURAIYA JASMINE 500 0.00 SURAIYA JASMINE NORSINGDI POLLY BIDUYT SAMITY-2, DHAKA 250.00 250.00

1203460021016978 MD NASIR UDDIN 500 0.00 VILL-BAGHATA P/O, BAGHATA NARSINGDI DHAKA 250.00 250.00

1201600023491492 RATAN KUMAR BISWAS 4000 0.00 NATORE PALLI BIDYUT SAMITY-I FULL BAGANNATORE NATORE. RAJSHAHI 2,000.00 2,000.00

1203280022336402 SANKAR CHANDRA SAHA 500 0.00 PROJECT ENGINEER .CDSP , BWND COMPOUND, SONAPUR . 250.00 250.00

1202400025630840 MD. SAIFUL ANAM PIKLU 1000 0.00 MINU MAHAL, HOUSE-8, ROAD-3, MADRASHA ROAD, MUNSHIPARA 500.00 500.00

1202400027369482 MD. MAHABUBUL HOQUE 6000 0.00 HOUSE#1, ROAD#1, GUPTAPARA, 3,000.00 3,000.00

1203550049166923 DR WILSON DEB 2000 0.00 18-YUSUF MONJIL (1ST FLOOR) TALTOLA 1,000.00 1,000.00

1203930022321726 RATAN DEY 500 0.00 KHULIA PARA, NILIMA-37 250.00 250.00

1201850012213319 AIRIN ARA LITA 500 0.00 C/O MD. SHARIFUL ISLAM EDUCATION BOARD 250.00 250.00

1201850008965395 MR. ISTIAQUE UDDIN KHAN 500 0.00 TAZ TEA & TRADING CO. LTD. TAZ VILLA TILLAGOR 250.00 250.00

1203110023893587 MAHAMMAD MONJUR AHMED KHAN 500 0.00 SABOK 45, AGPARA,RAYNOGOR. MIRABAZAR.SYLHET-3100 250.00 250.00

Page 742 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203450015001353 BADAR UDDIN 2000 0.00 VILL: PAKHIALA , P.O+P.S=BORLEKHA DIST- MOULVIBAZAR 1,000.00 1,000.00

1204150040943414 MD. ABDUL JALIL 500 0.00 HOUSE- 3, ROAD E-1, BLOCK- C, SHAHJALAL UPOSHAHAR, SYLHET 250.00 250.00

1204310023890623 BIDYOT KUMAR SAHA 1000 0.00 M/S, RUPALI TRADERS, 18, ISLAMPUR ROAD, KOTWALI, DHAKA 500.00 500.00

1201850004169030 MONISHA SYAM 500 0.00 156 # SURMA VALLEY TOPEKHANA 250.00 250.00

1201850020771683 BIPRESH CHANDA 500 0.00 56. KAJALSHA SYLHET SYLHET 250.00 250.00

1201870025240016 ANWAR HOSSAIN 500 0.00 HANIFA TRADERS. SHAHJALAL UNIVERSITY GATE. AKHALIA. 250.00 250.00

1203930024245951 MD MORSHED ALAM 500 0.00 PROVINCIAL LIBRARY, ZINDABAZAR SYLHET 250.00 250.00

1301660005780011 MD.ABDUS SUBHAN 5000 0.00 NEW MARKET, LALDIGHIR PAR, 2,500.00 2,500.00

1201870001697507 SAZZADUR RAHMAN 500 0.00 HILLCITY SECURITIES LTD 301, MANRU SHOPPING CITY CHOWHATTA SYLHET 250.00 250.00

1201900024291778 MD. ABDUL MUKIT 500 0.00 MOUSUMI-115, AAGPARA, MIRABAZAR 250.00 250.00

1203550012185580 MD. ABDUL HAQUE 500 0.00 M. RAHMAN ENTERPRISE 25/1 JALALABAD MARKET ZINDABAZAR 250.00 250.00

1203930016495198 MD ABUL KALAM AZAD 500 0.00 NAZMA EMPORIUM 24, JALABAD MARKET ZINDA BAZAR 250.00 250.00

1203930033653945 MD ABUL KALAM AZAD 2000 0.00 NAZMA EMPORIUM-24 JALALABAD MARKET,ZINDA BAZAR SYLHET 1,000.00 1,000.00

1203640028441198 SYEDA BILKIS BEGUM 500 0.00 SOUTH THANA PARA,TANGAIL 250.00 250.00

1202930022959354 MD SHAHANOOR HOSSAIN KHAN 500 0.00 16, BANGABANDHU ROAD, BARGUNA 250.00 250.00

1202720019620651 MUKUL CHANDRA MUKHERJEE 500 0.00 FISHARY ROAD KASHIPUR,WORD NO 28 KOTWALI, BARISAL 250.00 250.00

1203510016642813 MUHAMMAD ABDUR ROB 2000 0.00 HOUSE NAME- ''MOHONA'', HOLDING NO- 541/620, 2ND LANE, WEST BOGURA, 1,000.00 1,000.00

1203510020344276 MD. NASIR UDDIN 500 0.00 '' ARUNIMA'', KALU-SHAH ROAD, ALEKANDA 250.00 250.00

1202250017834211 MD. FAKRUL ALAM 500 0.00 10/8 (2ND FLOOR) ARAMBAG, MOTIJHEEL 250.00 250.00

1203950027104497 MST. AFIA FERDOUSI 1000 0.00 JAHAZ BUILDING LANE, JALESWARITALA, BOGRA. 500.00 500.00

1201600013230793 A.M.JAHANGIR ALAM 2000 0.00 EVERETT BD.PVT.LTD. PINE VIEW (1ST FLOOR), 100 AGRABAD C/A, CTG. 1,000.00 1,000.00

1201600014907675 MD.AHMODUL HOQUE CHOWDHURY 500 0.00 C/O:JAKER AHMED MOTOR WORKS SHOP, 50 AGRABAD C/A CHITTAGONG 250.00 250.00

1201600024760611 MD NASIM UDDIN CHOWDHURY 500 0.00 C/O: JAKER AHMED MOTOR WORKSHOP, 50, AGRABAD. CTG 250.00 250.00

Page 743 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201840000150557 JAKIA PERVIN 500 0.00 E 22/03, KAFCO HOUSEING SOCIETY, MOHALKHAN BAZAR, RANGADIA, 250.00 250.00

1203080000634096 MD. KHALILUR RAHMAN 1000 0.00 E-25/06 KAFCO HOUSING COLONY, P.O-MOHAL KHAN BAZAR, RANGADIA, 500.00 500.00

1203080007332634 MD. MOHIUL ISLAM 500 0.00 FLAT NO-E-15/15, KAFCO H/COLONY PO- MOHALKHAN BAZAR ANOWARA 250.00 250.00

1203080012469732 HASINA RAHMAN 500 0.00 E25/06,KAFCO HOUSING COLONY P.O-MOHALKHAN BAZAR, RANGIADIA, 250.00 250.00

1203080013207255 SWAPAN KUMAR BANIK 500 0.00 KAFCO HOUSING COLONY E/21/07, P.S.- KARNAFULLY 250.00 250.00

1203080025748152 MOSLEH UDDIN FAIZ 4000 0.00 KAFCO, RANGADIA, ANOWARA. 2,000.00 2,000.00

1203330004455317 MD. ABUL BASHAR 1000 0.00 E-17/16, KAFCO HOUSINE COLONY, P/O- MOHALKHAN, P/S-KARNAPHULI 500.00 500.00

1203330004651680 KAZAL DAS 500 0.00 KAFCO, RANGADIA, ANOWARA. 250.00 250.00

1203330014090981 IFTEKHER AHMED CHOWDHURY 500 0.00 M NAZIR AHMED CHY. EIDGAH NOTH AGRABD CHITTAGONG 250.00 250.00

1203330022004874 JAHEDUL HOQUE 500 0.00 H # 31, R # 02, ARKAN H/S BADURTALA 250.00 250.00

1203330024128229 MONIRUL HASAN 500 0.00 PLOT-11, ROAD-1, LANE-4, BLOCK-L,HALISHOHOR 250.00 250.00

1301030019126011 SUKUMAT LALA 500 0.00 110,RAJA MEAH BUILDING(3RD FL) HEMSEN LANE KOTWALI 250.00 250.00

1202310005110169 MR. A.K.M. SHAMSUDDIN 500 0.00 C/O. SHAHAB CONTRACOR BHABAN HOUSE# 5(E-6) CHOTOPOL, L-BLOCK 250.00 250.00

1202390026344721 TITON SHIL 1000 0.00 ANANDA STORE, BOX ALI MUNCHI ROAD, BANDARTILA, 500.00 500.00

1203330007916134 MD,MOJAMMAL HOSSEN HOWLADER 500 0.00 FRIEDS ENTERPRISE M E S GATE (OPPOSITE) CEMENT CROSSING 250.00 250.00

1203330014767341 MOHAMMAD BORHAN UDDIN 500 0.00 PGCB, NEAR OF KEPZ,NORTH PATENGA, 250.00 250.00

1204700014705727 MD NAZIMUL HAQUE 1000 0.00 PRODUCTION DEPTT. HELDELBERG CEMENT BD LTD SOUTH HALISHAHAR 500.00 500.00

1203330014598801 MD.FAKHRUL ISLAM 500 0.00 C/O,MONIR MANSION, 551/652 EIDGAH HALISHAHAR 250.00 250.00

1201600021660770 ABUL KALAM AZAD 500 0.00 C/O-ALMAS DACORATARSER BARI , 6NO WOARD GASHIR PARA, 250.00 250.00

1201600021920911 ABUL KALAM AZAD 500 0.00 C/O-ALMAS DACORATARS ER BARI, GASIAR PARA ARBAN ALI ROAD 250.00 250.00

1201590021956803 FARHANA AFROGE 500 0.00 2/2D RAILWAY POLOGROUND COLONY 250.00 250.00

1201600021007587 ELA BHATTACHARJEE 500 0.00 AMIT ART GALLARY 9 MOMIN ROAD, ANDERKILLA, CHITTAGONG 250.00 250.00

1201740006785305 PEDROLLO NK LTD. 1000000 95,000.00 PEDROLLO PLAZA, 5, JUBILEE ROAD, 500,000.00 405,000.00

Page 744 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960012716891 MD. SABUR 500 0.00 UTTARA BANK LTD JUBILEE ROAD BR. JUBILEE ROAD 250.00 250.00

1202310005413816 MOHAMMAD SHARIF 500 0.00 ASIA STORE, LOVE LANE POINT, 250.00 250.00

1204410010613336 MD. SHAHIDULLAH FARHAD 500 0.00 C/O-BAZAL AHMED, X14,ROAD- 01, BLOCK- A, CHANDGAON R/A. 250.00 250.00

1301030000177454 UTTARA EXCHANGE & SEC. LTD 150000 10,000.00 PEDROLLO PLAZA 5.JUBILEE ROAD 75,000.00 65,000.00

1301030001117120 PRADIP KUMAR MITRA 500 0.00 PEDROLLO NK LTD. PEDROLLO PLAZA 5, JUBILEE ROAD 250.00 250.00

1301030004398581 SANJIT KUMAR DAS 500 0.00 PEDROLLO NK LTD. PEDROLLO PLAZA 5 JUBILEE ROAD 250.00 250.00

1201590020437078 PRADIP CHOWDHURY 500 0.00 G.E.M COM OFFICE'S COLONY P.O- POTENGA, P.S- POTENGA 250.00 250.00

1201590026812108 SHIRIN 2500 0.00 GLOBEX INTERNATIONAL ARAG CHAMBER 1ST FLOOR 68, AGRABAD, 1,250.00 1,250.00

1201600003397542 MD. MOHIUDDIN RASEL 500 0.00 SHEKANDAR MEAH CONTRUCTORS HOUSE,EASTERN CABLES GATE, NORTH 250.00 250.00

1201700020560866 MD.FARUQE ALAM 500 0.00 ALAMGIR 3$4 NO,ALIF ENTERPRISE ALONKER SHOPPING COMPLEX (2ND FLOOR) 250.00 250.00

1203640025461197 PARVIN AKTAR 500 0.00 HAFEZ OSSIUR RAHMAN'S HOUSE, EAST KATGOR,MIDDLE PATENGA, 250.00 250.00

1204450022084532 MD. SHAHJAHAN 500 0.00 HAFEZ RAHAMAT UALLAH BARI VILLAGE: FULCHORI PARA, P.O: BIMAN BANDAR 250.00 250.00

1201600020866730 JASMIN AKTER 500 0.00 M/S S. CORPORATION, SUNA MEAH MARKET,254 KHATUN GONG CTG. 250.00 250.00

1201600020988077 MD. MEYA SOUDAGAR 500 0.00 M/S S. CORPORATION , SONA MEAH MARKET , 254 . KHATUN- GONJ, CTG. 250.00 250.00

1201600020988093 ROSHNA BEGUM 500 0.00 M/S S. CORPORATION , SONA MEAH MARKET , 254 KHATUNGONJ , CTG. 250.00 250.00

1203760012851792 NIYATI SEN 500 0.00 SUCHAKRA DANDI P.O+P.S- PATIYA 250.00 250.00

1301030024923846 MD. SHAJAHAN CHOWDHURY 500 0.00 M/S NIRAMOY PHARMAHY SHAPLA BITAN 35 HAZARI LANE 250.00 250.00

1201600004417515 M SHAHNEWAJUL KARIM 500 0.00 C/O MD.NURUL ISLAM ,OFFICER ICB ,100 AGRABAD 250.00 250.00

1201960010983678 KAZI MD. ENAYETUL ISLAM 500 0.00 29. BAIZID BOSTAMI R/A POST-BAIZID CHITTAGONG 250.00 250.00

1202310000702297 MRS. RATNA DABI 5000 0.00 C/O- SWARNA MUKUT 35/3, IQBAL MARKET SHAID. S. ROAD 2,500.00 2,500.00

1202390024401472 MRS. TAHARA KHANAM 500 0.00 867/1002, D.C.ROAD, BAKALLIA CHITTAGONG 250.00 250.00

1203080021967187 MS UMME RUMA 500 0.00 1/L, MAGISTRATE COLONY, LALKHAN BAZAR 250.00 250.00

1203230016525827 MR. JANA PRIYA BARUA 500 0.00 168, RASHID BUILDING, TULAPUKUR LANE, LALKHAN BAZAR, 250.00 250.00

Page 745 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330025104691 MD HABIB HASAN 500 0.00 45,NO HIGH LAVEL ROAD LALKHAN BAZAR,CTG. 250.00 250.00

1203820025131234 MD. RASEL AKTER 500 0.00 WEST HIGH LEVEL RD. LALKHAN BAZAR, 250.00 250.00

1201840007764474 RONAK MOY CHOWDHURY 500 0.00 C/O DR. SUBIMOL CHY 113 SHUGANDHA H/E MIRZAPOOL, PANCHLAISH 250.00 250.00

1203330025821457 MD MOZAMMUL HOQ( BABUL) 500 0.00 SHAPLA BHABAN 1ST FLOOR KHALAPUR CHADGHO 250.00 250.00

1301030008906361 MD MAJIBUR RAHMAN MAJUMDER 500 0.00 UTTARA BANK LTD NASIRABAD BR. 250.00 250.00

1301030012438835 BIKRAM KUMAR NATH 500 0.00 UTTARA BANK LTD NASIRABAD 250.00 250.00

1201960024767101 MD.SOHIDUL ISLAM 500 0.00 229,BANGLA BITAN MARKET,TANVIR STORE,JEBUNNESA ROAD,REAZUDDIN 250.00 250.00

1201600006618371 PRABIR BARDHAN 1000 0.00 C/O.-DHURJATI BARDHAN, PREMIER CYCLES, 51/B, AMAR CHAND ROAD, 500.00 500.00

1201600015863363 KHURSHIDA AKTER 2000 0.00 23, JAMAL KHAN LANE CTG. 1,000.00 1,000.00

1201600019147492 MOHAMMED MOFIZ UDDIN CHOWDHURY 500 0.00 41, SADAR GHAT ROAD NEAR SONALI BANK KALI BARI BRANCH, CTG 250.00 250.00

1201780009612428 MONAWAR KARIM CHOWDHURY 500 0.00 31, ICE FACTORY ROAD 250.00 250.00

1201780011030535 MR HASIBUL KARIM CHOWDHURY 500 0.00 31, ICE FACTORY ROAD 250.00 250.00

1202310003722080 MD. MOHI UDDIN CHY 500 0.00 41,SADARGHAT ROAD (NEAR SONALI BANK,SADARGHAT BR SADARGHAT 250.00 250.00

1203080000120900 MR. TITON DAS 9000 0.00 DIAMOND CYCLE MART 404/6, AMAR CHAND ROAD 4,500.00 4,500.00

1203560015903023 MR.RASHEDUL HOQUE CHY. 1000 0.00 RAJ BEARING. 36/E,SADARGHAT ROAD. 500.00 500.00

1201960022993281 RUHI FARJANA 500 0.00 MOULANA & SONS,1695,SK.MUJIB ROAD,AGRABAD,CTG. 250.00 250.00

1203230015103800 SALINA AKTER. 500 0.00 719, HAQUE BHAVAN-3, 2ND FLOOR, MOLLA PARA MOOR. NORTH AGRABAD. 250.00 250.00

1203760014205051 MD ALI AKBAR 500 0.00 C/O NOAKHALI HOUSING LTD 313, SK. MUJIB ROAD AGRABAD CTG 250.00 250.00

1202140008126870 MRS.NASIMA AKHTER 500 0.00 PLOT#7,BLOCK#A,SECTION#3, HOUSING ESTATE,COMILLA 250.00 250.00

1201820021676461 HUSNARA BEGUM 2000 0.00 HOUSE-294/247,HUSNARA VILLA, SUVOPUR,COMILLA 1,000.00 1,000.00

1202160023337899 NEGAR SULTANA 500 0.00 C/O, NOORZAHAN VARAITIES STORE SHOP # 2/43, EASTER YEAKUB- PLAZA, 250.00 250.00

1201890023690958 MONOARA BEGUM 500 0.00 HOUSE NO-7 , BLOCK. A. SECTION -3, HOUSING EASTATE CO. 250.00 250.00

1201480000482821 PRADIP CHANDRA MONDAL 1500 0.00 MADHUMITA ELECTRONICS, 162/A,BB JATIYA STADIUM (1ST FLOOR). 750.00 750.00

Page 746 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590021812382 LUTFUN NESSA BEGUM 500 0.00 176/1, TEJKUNIPARA, TEJGAON 250.00 250.00

1202320014982314 MD.ABUL BASHAR AKHOND 1000 0.00 144/2,A TEJKUNI PARA TEJGAON DHAKA 500.00 500.00

1202590011051740 MD. KAMRUZZAMAN 500 0.00 225/2, TEJKUNI PARA 2ND FLOOR TEJGAON 250.00 250.00

1203260019907037 SALMA SULTANA 500 0.00 135, TEJKUNIPARA, TEJGAON 250.00 250.00

1201560009609888 LAILA BEGUM 500 0.00 SHAHEEN VILLA 73/2/D/1, JONAKI ROAD, AHMED NAGAR, PAIK PARA, MIRPUR-1 250.00 250.00

1202010024143402 MD. MOZEMMEL HOQUE 500 0.00 MIRPUR MANSION,ROAD-2,HOUSE-8, BLOCK-D, SEC-2, MIRPUR. 250.00 250.00

1202150022342297 AKLIMA AKTER 500 0.00 30/19, PAIKPAR GOVT STAFF QUARTER MIRPUR1, 250.00 250.00

1202930018889296 MD BORHAN UDDIN 1000 0.00 SECTION-13,BLOCK-B ROAD-5.HOUSE 26 MIRPUR DHAKA-1216 500.00 500.00

1203020024014618 MD. ABUL HOSSAIN 500 0.00 C/O. RASHED SKYNET, 127-MOTIJHEEEL C/A 250.00 250.00

1203260021963625 MD. KAMRUL ISLAM 500 0.00 INSTRUCTOR, RAC, BANGLADESH KOREA TECHNICAL TRAINING CENT. MIRPUR 250.00 250.00

1203280013128614 MAZHARUL ISLAM BHUIYAN 500 0.00 238 AHMED NAGAR, PAIK PARA, MIRPUR-01, 250.00 250.00

1203630016242107 ABU NOMAN 7500 0.00 5/1, K, SECOND FLOOR, SHA-SHAB NAGOR, MIDDLE PICKEPARA, MIRPUR-1, 3,750.00 3,750.00

1203810020468951 MD KHOKON BISWAS 1500 0.00 19/10 PAIKPARA GOVT QUARTER MIRPUR 750.00 750.00

1203830022322573 S.M. SHAHINUL HAQUE 500 0.00 159, SOUTH BISHIL, ROAD- 7, DARUS SALAM, MIRPUR- 1, 250.00 250.00

1601880002119121 MR. SAMES MD. ABU SAZZAD 500 0.00 B2-204, MANOSHI LAKE VIEW APPA RTMENT, 1 NO. BOX NAGAR, MIRPUR-1 250.00 250.00

1201470045248410 BASHIR AHMED 5000 0.00 2, SHAHID FARUK SHARAK MONA F.C.S LTD. JATRABARI 2,500.00 2,500.00

1201980020153627 MD.SHARIFUL ISLAM SARKER 1000 0.00 MILON MONJIL, 60, KUTUB KHALI JATRABARI, 500.00 500.00

1201980020401582 REZOANA HAQUE 500 0.00 FLAT#D, 1ST FLOOR BLDG# 2(B) 274,AZIZ COPERATIVE HOUSING JAFRABAD, 250.00 250.00

1201980022989230 ATIA RAHMAN 500 0.00 C/O AHMED ALI, TUUARA BANK LTD EASTERN PLAZA BRANCH, HATIRPOO L 250.00 250.00

1201980023457241 TANZEELA HASAN 500 0.00 317 TEJGAON INDUSTRIAL AREA 250.00 250.00

1202200000933654 BIKASH KUMAR SARKER 1500 0.00 PADMA CENTRE, 32/1, DILU ROAD, NEW EASKATON 750.00 750.00

1203190011820165 MD.MUSTAFIZUR RAHMAN 500 0.00 458,MONIPUR SHEWRA PARA 250.00 250.00

1203190017347940 MD. ABUL KALAM AZAD 500 0.00 C/O: 'JUI' 2/41, EASTERN PLAZA SONARGAON ROAD, HATIRPOOL 250.00 250.00

Page 747 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580021174561 MD.FARIDUL ISLAM 500 0.00 BAPPY ENTERPRISE,101 GOVT NEW SUPER MARKET UTTAR 'D' BLOCK, G-FLOOR 250.00 250.00

1201580004117648 JEBUN NESA RUPA 500 0.00 20/F/1, FLAT# A-3 PRANTIK, UTTAR TOLARBAGH MIRPUR#1,DHAKA 250.00 250.00

1201690000595529 MD.AL AMIN 500 0.00 EVERGREEN ENTERPRISE 68/4 GREEN ROAD, 2ND FLOOR 250.00 250.00

1201690000595588 MD.BADSHA MIA 500 0.00 FAMILY AHMED, C-2, HOUSE#67/1 BLOCK#B, ROAD#4, SECTION#12 MIRPUR, 250.00 250.00

1201690018006145 MRS.SHARMIN AKTER LIZA 500 0.00 EVERGREEN ENTERPRISE 68/4, GREEN ROAD, 2ND FLOOR 250.00 250.00

1202140003830114 F.H.M. MASOOM 500 0.00 QUEENSVILLE, FLAT NO-B/2, 136, GREEN ROAD, JAHANARA GARDEN. 250.00 250.00

1202370020623144 HUBERT FITALISH ROZARIO 500 0.00 27/A, INDIRA ROAD,(KUSUM VILA) (4TH FLOOR), (2ND BLDG), FARMGATE, 250.00 250.00

1202450003800361 MD. LIAQUAT ALI KHAN 1000 0.00 RAZ ELECTRIC STORE 107, GREEN ROAD TEJGAON 500.00 500.00

1202590015602649 MD. ALAUDDIN 500 0.00 C&I, SUB-DIVISION-2, B,W,DB, HYDROLOGY, 72, GREEN ROAD. 250.00 250.00

1202610007654896 MD. MASUM IQUBAL 500 0.00 UCC- 95/1, SIDDESWARI ROAD, GOLDEN PLAZA, 250.00 250.00

1203060009392195 MD. SHAH ALOM 500 0.00 DBL GRUP 102 GREEN ROAD FARMEGATE, TEJGAON 250.00 250.00

1203260024982001 MD. ABU SAYEED 2000 0.00 FLAT-2 B, EXECUTIVE HEIGHTS, HOUSE-14 B, BLOCK-B, AFTABUSSIN 1,000.00 1,000.00

1201720019793532 MD.NAZMUL HOQUE KHAN 500 0.00 SHA-36/3,MODHYA BADDA, BADDA, 250.00 250.00

1202370019500600 MD. LUTFAR RAHMAN 500 0.00 124/2, OFFICER'S QUARTER,BJRI, MANIK MIA AVENUE, 250.00 250.00

1203260020196611 MD. IDRIS ALI 500 0.00 HOUSE-20/A, ROAD-44, GULSHAN-2 250.00 250.00

1203260021469659 HOSNEARA WAHED 500 0.00 C/O- ABDUL WAHED SOCIAL MARKETING COMPANY. SMC TOWER, 33 BANANI 250.00 250.00

1203260021666818 MD. MOSSARRAF HOSSAIN 500 0.00 VILL- BHABNER TACK, P.O- NISHAT NAGAR,P.S-TURIG 250.00 250.00

1203610014418510 MD.JAHANGIR MIAH 500 0.00 E-3/19, BPATC STAFF QUATER 250.00 250.00

1204050016330262 MD. ABUL KALAM AZAD 500 0.00 EMON MONEY EXCHANGE 22, ROB SUPER MARKET, GULSHAN-2. 250.00 250.00

1201540000750096 MONOWAR HOSSAIN 72000 1,100.00 SKY VIEW MAJESTY, 23 KABI JASHIM UDDIN ROAD(A-1) NORTH KAMLAPUR 36,000.00 34,900.00

1203260006303091 YEASMIN ARA BHUIYAN 500 0.00 KH-159/A, KHILKHET MODHA PARA 250.00 250.00

1203260006303131 AYESHA SIDDIKA CHOWDHURY 500 0.00 MALAYANCHA, KHA-44/1, KHILKHET MODHA PARA 250.00 250.00

1203260018936273 SOBEHA MAHMUDA 500 0.00 H#21/E,R#1,NIKUNJA-2. 250.00 250.00

Page 748 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203410037269166 ROKSHANA AKTER 13000 0.00 KA- 196/B, KHILKHET NAMAPARA AMTALA KHILKHET 6,500.00 6,500.00

1203610023379530 MD.SHAFI UDDIN KHAN 500 0.00 KHA 14/4,KHILKHET BAPARI PARA, KHILKHET,DHAKA. 250.00 250.00

1601880040275297 SHAH MD. MAKSUDUL HOQUE CHOUDH 500 0.00 187/A, JOMAZ ROAD JOARSHAHARA KHILKHET 250.00 250.00

1201520024659068 MD. ABDUL KADER PATWARY 500 0.00 132, LAKE CIRCUS, KALABAGAN, 250.00 250.00

1201770001766017 1064 - RUMA KHANDAKAR 500 0.00 46/2/G-1, ZIGATOLA, DHANMONDI 250.00 250.00

1201900018522597 M. A. JINNAH 500 0.00 NIRU VILA, 78 / 19 A, SAYANEAR R / A MIRPUR, DHAKA 250.00 250.00

1202890024586279 MD. RAFIQUL ISLAM 500 0.00 DIADEM A2, HOUSE#275/D, ROAD#27, DHANMONDHI R/A 250.00 250.00

1203060019527939 MD. RAFIQUL ISLAM 500 0.00 13, KATASUR (1ST FLOOR OF 2ND BUILDING) MHAMMEDPUR 250.00 250.00

1203180024648893 MD BADRUL HASAN 500 0.00 115, LAKE CIRCUS, KALABAGAN 250.00 250.00

1203620013246854 EHSANUL ISLAM 500 0.00 SUIT NO. D-1, 13TH FLOOR, 252 ELEPHANT ROAD, AL-BARAKA TOWER, 250.00 250.00

1602070008484445 MR. BINAY KRISHNA DAS 500 0.00 C/O- SUDHIR CHANDRA DAS, BROJANANDA HOMEO CLINIC, 69, LAKE CIRCUS, 250.00 250.00

1201800002035266 MD SHAHIDUL ISLAM 500 0.00 NASSA GROUP,100KAZINAZRULISLAM 250.00 250.00

1202030019742673 MR. RIPON 500 0.00 C/O: MD. YUSUF ALI, CA BHABAN (8TH FLOOR), 100 KAZI NAZRUL ISLAM AVENUE, 250.00 250.00

1202140009585726 MR.MD.HARUN AR RASHID 500 0.00 (FLAT NO C-1), 1ST FLOOR, 22/20 A, KHILJI ROAD, MOHAMMADPUR. 250.00 250.00

1203180012865763 MOHAMMAD MONIRUL ISLAM 500 0.00 171/1/1, WEST KAFRUL, AGARGAON TALTOLA 250.00 250.00

1203490024742287 MD ABUL KHAIR 500 0.00 26/A TOPKHANA ROAD 250.00 250.00

1203490024809548 MD ABUL HASHEM 500 0.00 26/A TOPKHANA ROAD 250.00 250.00

1201580007925913 TASNUVA KABIR 500 0.00 374 PAIK PARA AHMED NAGAR MIRPUR-1 250.00 250.00

1202350009004792 AYASHA HOQUE 500 0.00 C/O MD. SHAMSUL HOQUE, CAD. ACCOUNTS DEPTT. UBL. HO. 250.00 250.00

1203970024066101 MD. ANAMUL KABIR MOLLAH 500 0.00 3/A, EAST AHMEDNAGAR,MIRPUR-1, 250.00 250.00

1203970025576040 MAMUN SHEIKH 500 0.00 RATHURA(SOUTH),BAGHUN,KALIGONJ 250.00 250.00

1201570007857169 DILIP KUMER PAUL 500 0.00 PARUL JUWELLERS 227, DHAKA NEW MARKET 250.00 250.00

1201700020824162 MD.SAIDUL ISLAM 500 0.00 VILL:SULTANABAD, PO:GHORAMARA PS:BOALIA, 250.00 250.00

Page 749 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530004300796 HOSSNE ARA KHNOM 500 0.00 16/7,TALLABAGH(1ST FLOOR,EAST SIDE)SOBHANBAGH. 250.00 250.00

1201770001523231 0944 - S.M. ALI ALAM 1000 0.00 HOUSE#1, ROAD#13, BLOCK#C SECTION#12, MIRPUR 500.00 500.00

1202200015666129 MRS. SAHIDA BEGUM 500 0.00 H#150/1, R# 2/1, #A, MIRPUR-12 250.00 250.00

1202490000749255 MD. JAHANGIR ALAM KHOKA 500 0.00 SECTION-12, BLOCK-D, LANE-22, HOUSE-30. PALLABI, MIRPUR, DHAKA. 250.00 250.00

1202760003931867 A.T.M. ABDULLAH KHAN 500 0.00 SECTION-12, BLOCK-D, LINE-16 HOUSE-43, MIRPUR, DHAKA 250.00 250.00

1203040014227152 TANZINA KISHWER 500 0.00 10/7 PALLABI,MIRPUR 11-1/2 250.00 250.00

1203630017797181 MOHAMMAD NURUZZAMAN HAZRA 5000 0.00 PLOT # 21, MAIN ROAD # 3 SECTION # 7, PALLABI,MIRPUR 2,500.00 2,500.00

1203970026503634 MD. BADRUL ALAM 500 0.00 C/O. KEYAMOT MOWLA,VILL.- BHAWANIPUR,RAJBARI 250.00 250.00

1202470004296744 MRS. HOSNE ARA BEGUM 500 0.00 147/3, GREEN ROAD, (5TH FLOOR, WEST SIDE) 'SONARGAON MAHAL', TEJGAON 250.00 250.00

1202200015985866 MD. AMZAD ALI 1000 0.00 YOUTH TOWER, 822/2 ROKEYA SARANI MIRPUR 500.00 500.00

1202420013982700 ROWSHANARA PERVIN 500 0.00 1242, EAST MONIPUR, BEGUM ROKEYA SARANI, MIRPUR, DHAKA 250.00 250.00

1203140000544239 SHAMSUL KARIM 3000 0.00 982, SHEWRA PARA MIRPUR 1,500.00 1,500.00

1203140015032681 MD. SANAUL HAQUE 500 0.00 982/1, EAST SHEWRA PARA, MIRPUR 250.00 250.00

1203140015078158 RASHEDA KHATUN 500 0.00 1069/1, EAST SHEWRAPARA MIRPUR 250.00 250.00

1203140015483644 FATEMA BEGUME 500 0.00 982/1, EAST SHEWRA PARA, MIRPUR. 250.00 250.00

1203220014155606 MD.ABDUL JABBER 500 0.00 METRO HOMES LTD. METRO SHOPPING MALL.4TH FL.H-1 R-12(NEW),MIRPUR 250.00 250.00

1203310014938896 SHAHNAJ HOSSAIN 500 0.00 134,WEST SHEWPARA,MIRPUR, 250.00 250.00

1203520007819846 NOOR NAHAR BEGUM 500 0.00 1/2, NORTH PIRER BAGH MIRPUR- 1, 250.00 250.00

1203520012023211 SHAMIMA NASRIN 500 0.00 1/2, UTTAR PERERBAG,MIRPUR-1. 250.00 250.00

1601880014371297 MRS.NAZMUN NAHAR 500 0.00 KHODADIA POST : KAPASIA,PO: KAPASIA 250.00 250.00

1201470011030411 MR DELWAR HOSSAIN 3000 0.00 788, UTTARA BANK LTD SATMASJED ROAD DHANMONDI 1,500.00 1,500.00

1201470011484593 MD DELWAR HOSSAIN SARKAR 3000 0.00 748, SATMASJED ROAD DHANMONDI 1,500.00 1,500.00

1201470012985480 MD. OMAR FARUK 3000 0.00 60, KUTUBKHALI, JATRABARI, DEMRA, DHAKA. 1,500.00 1,500.00

Page 750 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510022147937 ANGONA KUNDU 500 0.00 KAERABAD HOUSING, HOUSE-10 ROAD-01, BLOCK-C, KATASUR, MOHAMMADPUR 250.00 250.00

1201910004009919 NAZMUN NAHAR 500 0.00 SAIFUNA BEGUM(DEPUTY MANAGER) BASIC BANK LTD.INDUSTRIAL CRED 250.00 250.00

1202020019216810 ZIMMIN IRAN 1000 0.00 BUILDING NO-23,FLAT NO-501, JAPAN-GARDEN CITY,MOHAMMADPUR, 500.00 500.00

1202020026152286 ZIMMIN IRAN 1000 0.00 BUILDING NO-23,FLAT NO-501, JAPAN-GARDEN CITY,MOHAMMADPUR, 500.00 500.00

1202090017292445 MRS. NILIMA SARKER 500 0.00 1/2 JIGATOLA, ROAD NO-7/A DHANMONDI 250.00 250.00

1203120011786775 CHY SAIDUL KARIM 500 0.00 H-27, R-9/A, DHANMONDI 250.00 250.00

1203120013011456 CHOWDHURY SAIDUL KARIM 500 0.00 H-27, R-9/A, DHANMONDI, 250.00 250.00

1201580020305113 MD. ANICHUZAMAN 500 0.00 B.R.D.B. OFFICE SAVAR DHAKA 250.00 250.00

1201580024912365 MD.MASUD KARIM 500 0.00 VILL-KANAR CHAR,P.O-ITABARA, P.S-KARANI GONG. 250.00 250.00

1201580024912472 MD.FARUQ HOSSAIN 500 0.00 VILL-KANAR CHAR,P.O-ITABARA, P.S-KARANIGONG,DHAKA 250.00 250.00

1201940016187967 TASLIMA AKTER 500 0.00 VILL:SUDKHIRA,P.O:DHALLA BAZAR P.S:SINGAIR 250.00 250.00

1201580018279642 TASLIMA AKTER 500 0.00 122 FALCON PLAZA, WEST AGARGAON, SHER-E-BANGLA NAGAR 250.00 250.00

1201940021657352 MD. ASHRAFUL BARI 500 0.00 37(B1),ROAD-06,SECTION-10, UTTARA, 250.00 250.00

1202020008065911 MR.MD.WAHEDUZZAMAN 500 0.00 BADSHAH FAISAL INSTITUTE, 20/10-A,BLOCK#F,SHYAMOLI, MOHAMMADPUR 250.00 250.00

1202200003539761 MD. MANNAN KHAN 500 0.00 1 NO COMMERCIAL PLOT, SHAMOLI MIRPUR ROAD 250.00 250.00

1202240003565375 MD.FAKHRUL ISLAM 500 0.00 HOUSE-62/63,FLAT-5,ROAD-5,BL-C MONSURABAD R/A NORTH ADABAR 250.00 250.00

1202350003977630 MOSLEM ALI SIKDER 500 0.00 ITALIAN HOUSE, 486/1, 3ED FLOOR, EAST SIDE, SOUTH MONIPUR, MIRPUR, 250.00 250.00

1202400004856268 K.M.AMINUL ISLAM 500 0.00 232/A,SULTANGONJ,ROYER BAZAR 250.00 250.00

1202530024226472 KALPONA RAHMAN SHAH 500 0.00 B-26/F-22, JOINT QUARTER, ZAHURY MOHALLA BABAR ROAD, MOHAMMADPUR, 250.00 250.00

1202630022667525 SHOWLY SHARMIN 500 0.00 HOUSE NO-B 1/4 SHAHID MINAR ROAD KALLYANPUR 250.00 250.00

1203600000545937 MD. MIZANUR RAHMAN 500 0.00 BLOCK#TA, HOUSE#1/2, SECTION#6, MIRPUR 250.00 250.00

1204030004421384 MRS. NASRIN FERDOUSI 500 0.00 FLAT-301, BLOCK-C, ROAD-20, HOUSE-9, SEC# 10, MIRPUR, 250.00 250.00

1204380024273756 MD. ABDUL BARI 500 0.00 VILL- CHANCHKOIR BAZAR PARA POST- CHANCHKOIR PS- GURUDASPUR,DST- 250.00 250.00

Page 751 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580004538170 MD. MIZANUR RAHMAN KHAN 500 0.00 AUDIT UNIT DTE OF FAMILY PLANNING, AZIMPUR, DHAKA 250.00 250.00

1201580022601451 JAMIL AHMED 500 0.00 FLAT-F7,H-17,R-3/A, S-5,UTTARA 250.00 250.00

1201900021929342 MD. ABU BAKAR SIDDIQUE 500 0.00 FARID UDDIN SIDDIQI HIGH SCHOOL, 48 AZIMPUR 250.00 250.00

1202240012242316 MD.LIAKAT ALI 1000 0.00 1023,EAST SHEWRAPARA. 500.00 500.00

1202300001844159 ABUL HASHEM MAZUMDER 500 0.00 M/S.K.R.ENTERPRISE,G-3,AL-HERA MARKET,HAJICAMP,ASHKINA,UTTARA 250.00 250.00

1203040011281097 MARY HALDER 1000 0.00 PLOT#76,ROAD#5,SECTOR#13 UTTARA 500.00 500.00

1203180008110445 ELIZABETH HALDER 500 0.00 C.D.C. BOARDBAZAR 250.00 250.00

1203830024294375 MD. SHAHADAT HOSSAIN BHUYAN 500 0.00 SHOP #1/B, LALIF EMPORIUM, RD#07, SEC#03. UTTARA 250.00 250.00

1203830025587168 KOHINOOR BEGUM 500 0.00 HOUSE# 14, ROAD# 2/A, SECTOR# 05, UTTARA, 250.00 250.00

1201500005644994 MUHAMMAD SAFIULLAH 500 0.00 164/D,LALBAGH ROAD, 250.00 250.00

1201560000538850 A K M SAYEDUL ABRAR 500 0.00 AUDIT UNIT,DIRECTORATE GENERAL OF FAMILY PLANNING, 6, KAWRANBAZAR 250.00 250.00

1201580006041808 MD. HUMANU KABIR 500 0.00 4/4 AGARGAON, TALTOLA STAFF QUARTER 250.00 250.00

1201700024704956 NAZNEEN ARA ARZU 500 0.00 FLAT # 7-B, HOUSE # 5/1/A, MONESHOR ROAD, ZIGATOLA. 250.00 250.00

1201710004525201 SYED SHAH WAHIDULLAH 500 0.00 44 AZIMPUR ROAD, DAIRA SHARIF 250.00 250.00

1201830002115083 MONDIRA DAS 500 0.00 156 AZIMPUR ROAD, 250.00 250.00

1201980006261834 SHARMIN BASHER 500 0.00 35/A, AZIMPUR GOVT. COLLONY AZIMPUR, DHAKA 250.00 250.00

1201980008032006 MD. REZAUL KARIM 500 0.00 39/K, AZIMPUR GOVT. COLONY 250.00 250.00

1201980008032204 SAMIMA NASRIN SHAMPA 500 0.00 23/A, AZIMPUR GOVT. COLONY 250.00 250.00

1201980008326851 BRISTY KHAN 500 0.00 22/3, SHEIKH SAHEB BAZAR AZIMPUR 250.00 250.00

1201980009948990 BILKES AKTER 500 0.00 22/3, SHEIKH SAHB BAZAR 250.00 250.00

1201980010156025 MUHAMMAD NURE ALAM 500 0.00 35/A, AZIMPUR GOVT. COLONY 250.00 250.00

1202090000470809 MR MD SHAKHAWAT HOSSAIN SIKDER 500 0.00 253-254, J N SAHA ROAD, LALBAGH 250.00 250.00

1202400013484926 SHAHEEN AKTHER 500 0.00 MUNSHI VILLA(1STFOOR) 182/3 LALBAG ROAD 250.00 250.00

Page 752 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202540023874627 RUMANA ISRAT 500 0.00 27/A-8, DHAKASHOWRI ROAD P.O- POSTA LALBAG 250.00 250.00

1202640012345380 UDAY SANKER SAHA 500 0.00 HAQUE CHAMBER,89/2 WEST PANTHOPATH,LEVEL,9/A 250.00 250.00

1202640012345399 MANASH SAHA 500 0.00 HAQUE CHAMBER,89/2 WEST PANTHOPATH,LEVEL,9/A. 250.00 250.00

1202640012345404 UDAY SANKER SAHA 500 0.00 HAQUE CHAMBER, 89/2, WEST PANTHAPATH, LEVEL-9/A, 8TH FLR 250.00 250.00

1202930007053608 TASLIMA ISLAM 500 0.00 231, KUTUB KHALI P,O-DANIA , P.S- DEMRA 250.00 250.00

1202930007053624 TASLIMA ISLAM 500 0.00 231, KUTUB KHALI P.O-DANIA , P.S- DEMRA 250.00 250.00

1203140024610796 SAJAL CHANDRA DAS 500 0.00 19/B SK SAHEB BAZAR ROAD AZIMPUR 250.00 250.00

1203140024610860 A B M NAZMUL HUDA 500 0.00 19/B SK SAHEB BAZAR RD. AZIMPUR 250.00 250.00

1203770015416703 MD. SURUZ MIAH 500 0.00 ESSENTIAL STORE 15/C, AZIMPUR ROAD 250.00 250.00

1203780021841545 MD. ALAUDDIN HOWLADER 12000 0.00 8/3 AZIMPUR ROAD LALBAG 6,000.00 6,000.00

1203880021494369 JESMIN SULTANA 500 0.00 VILL- MUNSHI HATI, P.O.- ASHRAFABADH, P.S.- KAMRANGIRCHAR, DHAKA 250.00 250.00

1204250005499177 KOWSAR AHMED 500 0.00 23/1 J.N. SHAHA ROAD, LALBAGH 250.00 250.00

1201580012509154 MD.ASMAUL KARIM 500 0.00 P.A TO XEN,P.W.D.PROJECT DIVISION-2,PURTA BHABAN SHEGUN BAGICA 250.00 250.00

1201810009334498 MD. MANZURUL ALAM 1000 0.00 M. ALAM ENTERPRISE, 124, BCC ROAD, IBRAHIM ELECTRIC MARKET, SHOP 500.00 500.00

1201810011040128 MD. NAZMUL HUDA 500 0.00 134/2-B, R. K. MISSION ROAD, GOPIBAGH 4TH LANE, 250.00 250.00

1201810016125485 MD. ZAINUL ABEDIN 500 0.00 C/O, M/S, SHAHNUR TRADERS, 66, MOULANA BHASHANI STADIUM, 250.00 250.00

1202150023740451 MD. NURUL AHAD BHUIYAN 500 0.00 ELECTRONICS CARE, 57/A, MOWLANA BASHANI STADIUM, DHAKA 250.00 250.00

1202840008311878 MD. NURUL AHAD BHUIYAN 500 0.00 ELECTRONICS CORE. 57/A OUTER STADIUM (MOULANA BASANI) 250.00 250.00

1202840014870852 MOHAN KHAN 500 0.00 30,RAMNA BHABAN, 250.00 250.00

1201900025234520 FARHANA MAHABUB 500 0.00 RB PROKASHANI,BOOKS & COMPUTER COMPLEX (UN-GR), 38/3 BANGLABAZAR 250.00 250.00

1202060024053580 NAHIDA AKTER 1000 0.00 NEW GAZIPUR MEDICIN CENTER, 14 AKMOL KHAN ROAD, NURPUR MEDICIN 500.00 500.00

1202250007884986 AJOY KUMAR SAHA 500 0.00 20, SHANKAARI BAZAR 250.00 250.00

1202020020134726 MD.JAHANGIR ALAM 500 0.00 TITAS PUBLICATIONS,38, BANGLA BAZAR, 250.00 250.00

Page 753 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203630020157716 SHAHID ULLAH BHUIYAN 500 0.00 POPY LIBRARY BUILDING,3/A/1 PATUATULY LANE. 250.00 250.00

1201770004512179 3023 - MD. MAMUNUL HOQUE 500 0.00 107/1/D-5, EAST BASHABOO 2ND FLOOR 250.00 250.00

1201770019386012 9978 - SUPRIYA SAHA 500 0.00 577/A TILPARA(4TH FLOOR) KHILGAON 250.00 250.00

1203510005422131 MD. SYEDUR RAHMAN KHAN 500 0.00 BGIC LTD 42, DILKUSHA C/A 250.00 250.00

1202450015067734 PALASH SIKDER 500 0.00 2 NO BEGUM BAZAR CHAWK BAZAR 250.00 250.00

1203780023100309 MD. HABIBUR RAHMAN 500 0.00 A.B. WOVEN BAG IND. LTD. 79, BEGUM BAZAR(4TH FLOOR) DHAKA-1100 250.00 250.00

1201470007548462 MRS. RAHIMA KHATUN 500 0.00 NIJHUM 4, MOMENBAGH, FLAT#303C (OPPOSITE RAJARBAGH POLICE LINE 1ST 250.00 250.00

1201470009244531 MR. A.S.M. MONZURUL HASAN 500 0.00 NIJHUM, 4, MOMENBAGH, FLAT#303C, OPPOSITE RAJARBAGH POLICE LINE 1ST 250.00 250.00

1201470012431627 MRS. NAMITA GOPE 500 0.00 APARTMENT NO. A/6, 16/A, LARMINI STREET, WARI, DHAKA. 250.00 250.00

1201560019472227 ABUL KHAIR AZAD 500 0.00 HOUSE-13/14, ROAD- 8/1, BLOCK-A, SECTION-1, MIRPUR 250.00 250.00

1201580004065121 RANJIT KUMAR ROY 500 0.00 11TH FL DELTA LIFE INS.CO.LTD. 90 MOTIJHEEL C/A 250.00 250.00

1201580005158892 MD.ATIQUR RAHMAN 500 0.00 PADMA GRUP OF COMPANIES, 5 RAJUK AVENUE 250.00 250.00

1201580006727830 BINOTA RANI ROY 500 0.00 C/O RANJIT KUMAR ROY DELTA LIFE INS. CO LTD 90 MOTIJHEEL 250.00 250.00

1201740007703575 GQ ENTERPRISE LTD 1000000 95,000.00 331/2, TAJUDDIN AHMED ROAD BARA MAGHBAZAR DHAKA-1217 500,000.00 405,000.00

1202020000122926 MRS. FERDOUSI SULTANA 500 0.00 FERDOUSI SULTANA,C/O,AL-HAJ M.A KHALEQ,79/SIDDESWARY 250.00 250.00

1202020000671471 MR.MD.EMDADUL HOQUE 1000 0.00 FLAT# B-4, 4TH FLOOR LANDSCAPE NEBULA 10/3/3 EAST BASABOO, WASA RD. 500.00 500.00

1202020013957380 MD.EMDADUL HOQUE 2000 0.00 FLAT# B-4, LANDSCAPE NEBULA 10/3/3 EAST BASABOO, WASA RD. 1,000.00 1,000.00

1202060025111826 SAMPA DATTA 500 0.00 EPC CENTER, 7/4 BLOCK# A, LALMATIA 250.00 250.00

1202150004962533 MAMATAJ ARA (DIPA) 500 0.00 6/A,NARINDA LANE, 250.00 250.00

1202150008410248 A.F.M.MAHMUDUR RAHMAN 500 0.00 28/9/1,TOYNBEE,C/R, MOTIJHEEL, 250.00 250.00

1202300003963932 MD. WAHIDUR RAHMAN. 500 0.00 M/S CENTRAL INSURANCE CO LTD HEAD OFFICE 90-91 MOTIJHEEL 250.00 250.00

1202350001696877 MR. MD. MOJIBUR RAHMAN 500 0.00 CAD: RECON DEPTT. UTTARA BANK HEAD OFFICE , 90, MOTIJHEEL 250.00 250.00

1202410010221273 SURHAB HOSSEN 500 0.00 90-91, MOTIJHEEL C/A 250.00 250.00

Page 754 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420003444471 MD. JULHAS UDDIN 500 0.00 DELTA LIFE INS. CO. LTD. 250.00 250.00

1202530015677907 NURUN NAHAR BEGUM 500 0.00 249, AHMED NAGAR( NEAR BASHIR UDDIN SCHOOL&COLLEGE) MIRPUR-1 250.00 250.00

1202660025167251 PRODIP CHOWDHURY 500 0.00 55/1, DHKHIN MUGDHA 250.00 250.00

1202760003705914 SUBRATA KUMAR GHOSH 500 0.00 JAMUNA STATIONARY,92 MOTIJHEEL C/A,DHAKA 250.00 250.00

1203010024280056 MD.MEHEDI HASAN MAYN 500 0.00 H:722,WEST SHAORAPARA MIRPUR 250.00 250.00

1203210009114817 MD. TAJUL ISLAM 500 0.00 ICCD AUDIT AND INSPACTION DEPT 90 MOTIJHEEL 250.00 250.00

1203310014861991 MD.ABUL HASAN 500 0.00 ASSTT.MANAGING DIRECTOR SECRET ARIAT-11,UTTARA BANK LTD.HEAD 250.00 250.00

1203350013984940 MD. ABDUS SATTAR 500 0.00 C/O, A.K FAZLUL HAQUE HOUSE# 142(3RD FL), ROAD#01 (EAST), BARIDHARA 250.00 250.00

1204090016487312 SUBAL KUMAR KUDU 1000 0.00 CIB CRM UTTARA BANK LTD HEAD OFFICE 90 MOTIJHEEL C/A 500.00 500.00

1204090018533655 NITISH KUMAR BISWAS 1000 0.00 14/7, UTTAR DHANMONDI LAKE CIRCUS, KALABAGAN 500.00 500.00

1201720013742415 LUVA AKTER 500 0.00 HOUSE # 8 (3RD FLOOR LEFT) ROAD # 15, BLOCK # C, MIRPUR-12, 250.00 250.00

1202240002393767 ABDUL MATIN 500 0.00 H-205,RD-10/A,NEW DHANMONDI 250.00 250.00

1201550023307712 MD. SHAHINEWAZ ALI 500 0.00 G-6, BLOCK-E, JAKIR HOSSAIN ROAD,MOHAMMADPUR 250.00 250.00

1201590023536048 ANJON KUMAR DAS 500 0.00 POPULAR DIAGNOSTIC CENTER LTD. 2 NO ENGLISH ROAD 250.00 250.00

1203320024773663 DR.MODHU SUDON ROY 500 0.00 19/2,SOUTH GOPTA ROAD NARINDA 250.00 250.00

1202250011630850 IQBAL HOSSAIN KHAN 500 0.00 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 250.00 250.00

1202930007053659 MD. KAMRUZZAMAN 500 0.00 231. KUTUB KHALI P.O-DANIA , P.S-DEMRA 250.00 250.00

1203620019430692 MD. ABDUL BARI 1000 0.00 OCEAN ACCESSORIES LTD.FLAT-2A, HOUSE-41,R-13,BLOCK-D,BANANI 500.00 500.00

1201720004027461 MD.LALTU 10000 0.00 147/5 (3RD FLOOR), ARAMBAG, 5,000.00 5,000.00

1202030023322243 DEWAN KASHEM 500 0.00 AL-AMIN MUDRAYAN, 132/1 ARAMBAGH 250.00 250.00

1202080015605297 A K M MOZAMMEL HOQUE 4000 0.00 C/O HABIBUR RAHMAN SECURITIES LTD.2-3 WAPDA BUILDING MOTIJHEEL 2,000.00 2,000.00

1202200002862180 MD. MAMUN MIAH 500 0.00 79/1.B. R.K. MISSION ROAD 250.00 250.00

1202860004937336 MD. SHAHIN 500 0.00 19, FAKIRAPOOL 250.00 250.00

Page 755 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040017147638 MD. WAJED ALI 500 0.00 3, MOTIJHEEL INNER CIRCULAR ROAD, FAKIRAPOOL. 250.00 250.00

1203320006370211 SHEKHAR DUTTA CHOWDHURY 500 0.00 C/O, AIR BANGLA LIMITED 2, MOTIJHEEL INNER CIRCULAR RO RAJEED MANSION 250.00 250.00

1203410006050257 KABITA RANI DAS 500 0.00 B-55/F-16, A G B COLONY MOTIJHEEL 250.00 250.00

1201710001752931 MD. LATIFUR RAHMAN 500 0.00 HOUSE-398, ROAD-6, FLAT -1/C BAITULAMAN HOUSING SOCITY SHAMALI 250.00 250.00

1202010024342480 MINTO KHAN 500 0.00 68, SEDDIQUE BAZAR, KOTUALI. 250.00 250.00

1202010024878825 MD. ATIKUR RAHMAN SOHEL 500 0.00 68, SEDDIDQUE BAZAR, KOTUALI. 250.00 250.00

1202010024879134 MINTO KHAN 500 0.00 68, SEDDIQUE BAZAR, KOTUALI. 250.00 250.00

1202010025479399 MD. ALAMGIR HOSSAIN 500 0.00 68 NO.SIDDIQUE BAZAR, KOTUALI. 250.00 250.00

1202400009949406 SHAHEEN ABDUR RAHIM 500 0.00 117, EAST TEJTURI BAZAR , TEJGAON , 250.00 250.00

1202620021613446 MD. WALIULLAH 5000 0.00 48, KAZI NAZRUL ISLAM AVENUE 2,500.00 2,500.00

1202680025363853 SHUBHO KUMAR KUNDU 500 0.00 GOUTAM DATTA, C/O. MOHINI JEWELERS, FULBARI BAZAR FULBARI 250.00 250.00

1201560021854843 RAHIMA ISLAM 500 0.00 69, BONOGRAM ROAD SUTRAPUR 250.00 250.00

1201710026468281 HUMAIRA BEGUM 500 0.00 64/A, AGASADEK ROAD, SATROWAJA,DHAKA 250.00 250.00

1201810018726541 MST. AMELA BEGUM 500 0.00 MD. SHAHAB UDDIN (SHAPON) JAMAL AHMED SECURITIES LTD. ROOM-403, DSE 250.00 250.00

1201810021763834 MAKSUDA AKTER 500 0.00 MD. SHAHAB UDDIN (SHAPON) JAMAL AHMED SECURITIES LTD. ROOM NO-403. 250.00 250.00

1201810021764178 MD. SHAHAB UDDIN (SHAPON) 500 0.00 JAMAL AHMED SECURITIES LTD. ROOM NO-403, DSE BULDING 9/F MOTIJHEEL 250.00 250.00

1201940023302637 MRS.LIPI SAHA 500 0.00 11/11/F, K.M. DAS LANE, TIKATULI 250.00 250.00

1202050003909521 MR. MD. GIASUDDIN BHUIYAN 500 0.00 64/1, MIRHAZIRBAG WASIA RD. 250.00 250.00

1202270001044382 MD. HASAN 2000 0.00 41, HATKHOLA ROAD TIKATOLY 1,000.00 1,000.00

1202950021497619 GAZI RUMANA RAHMAN 500 0.00 UMME COTTAGE (1ST FL.) 64/B/2-A, R.K. MISSION ROAD, DHAKA. 250.00 250.00

1202960020603447 MASUMA AKTER 500 0.00 N S SCIENTIFIC CO. 32/1, HATKHOLA ROAD 250.00 250.00

1204040023061148 SAMPA PAUL 500 0.00 HOUSE OF AWAL HOSSAIN, 16 SAH SAHAHEB LANE, NARINDA 250.00 250.00

1204130024290607 MD. TAJUL ISLAM 500 0.00 41/UMA, HATKHOLA ROAD, TIKATULI 250.00 250.00

Page 756 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1205150021463471 KAJALI BEGUM 500 0.00 CENTAUR APARTMENT, FLAT- C 5, FLOOR-6TH, 69 SWAMIBAGH, WARI, 250.00 250.00

1202240009405451 AMINUL HUQ 500 0.00 205,WEST DHANMONDI RD-9, 250.00 250.00

1201950002010127 MD.SHAHIDUL ISLAM CHOWDHURY 500 0.00 B-59,F-12,MOTIJHEEL, GOVT.COLONY, 250.00 250.00

1202020001157965 MRS.SHAHEDA KHANAM 500 0.00 BARNALI-5,ESKATON GARDEN OFFICER'S QUARTER 250.00 250.00

1202160008888223 SHYAMAL DUTTA 500 0.00 34, THAKUR DAS LANE, 4TH FLOOR BANIA NAGAR, SUTRAPUR 250.00 250.00

1202160008888231 SHYAMAL DUTTA 500 0.00 34, THAKUR DAS LANE, 4TH FLOOR BANIA NAGAR, SUTRAPUR 250.00 250.00

1202200000786036 FAHIMA AKTER 500 0.00 TOMAS TOWER, FLAT-3/C,HOUSE-85/1-E. KAKRAIL 250.00 250.00

1203210012475632 MUNSHI HARUNOR RASHID 500 0.00 550, PEARABAGH, 1ST FLOOR MOGHBAZAR, 250.00 250.00

1203260025739430 MRS. NOOR-E-FERDOUS 500 0.00 9/A, RANGS GARDEN PALAU, 63/B, SIDDESHEWARI, 250.00 250.00

1203500017179208 MD. KAMRUZZAMAN 500 0.00 204. SHAHID SYED NAZRUL ISLAM SARANI, BROTHERS TRADING 250.00 250.00

1202280015812354 MD. MOSHARAF HOSSAIN 2000 0.00 65, BK MISSION ROAD,JUDGE LANE, GOPIBAGH 1,000.00 1,000.00

1203010021542870 MOHAMMAD RAFIULLAH 500 0.00 13 JADAB NARAYAN DAS LANE (NALGOLA) 250.00 250.00

1201950006056982 MD. ABDUL BAKI 500 0.00 1390, SOUTH DHANIA(2ND FLOOR), 250.00 250.00

1202100015884370 FATAMA NAZNIN 500 0.00 90 NOTH JATRABARI DHAKA 250.00 250.00

1202980005839590 DR. MD AKKAS ALI 500 0.00 96 NORTH JATRA BARI 250.00 250.00

1203010016879046 SHAKTI ACHARYYA 500 0.00 C/O:DCB, NPO, M/O INDUSTRIES, 91, MOTIJHEEL C/A. 250.00 250.00

1203120006649300 MD. NASHIR UDDIN 5000 0.00 VILL: KAZIR GOAN JAMI MOSJID NEAR, POST: MATUAIL, P,S:DEMRA DHAKA. 2,500.00 2,500.00

1203120040060455 MD. NASHIR UDDIN 8000 0.00 VILL- KAZIR GOAN ,HOUSE-2, ROOAD NO-4, POST-MATUAIL, P.S. - JATRABARI, 4,000.00 4,000.00

1203500010915352 LOTIFUR RAHMAN 500 0.00 129/3 ,ELEPHANT ROAD (4TH F) 250.00 250.00

1203880015357323 ABDUL MALEK 500 0.00 C/O,ROMAN MEDIA CORNER VILL-SONTAK, MAIN ROAD, P.O-DANIA, 250.00 250.00

1201590016580017 MD. SADDAM HOSSAIN 500 0.00 KHAJA STEEL, 2 NOWYABPUR ROAD RAYSAHEB BAZAR MORE 250.00 250.00

1201730018641194 SHAVRA HALDAR 500 0.00 44, TANTI BAZAR (4TH FLOOR ) 250.00 250.00

1201580008384160 JOHIRUL ISLAM CHOWDHURY 3000 0.00 JATIYO MOHILA SONFTHA 145 NEW BAILY ROAD 1,500.00 1,500.00

Page 757 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202210000476236 DILRUBA BEGUM. 500 0.00 FALGUNI, 15/B MIRBAG, DHAKA 250.00 250.00

1203210007658934 MOHAMMAD ALI CHOWDHURY 1500 0.00 BLOCK-F, 5/19, MADRASHA ROAD MOHAMMADPUR 750.00 750.00

1203630016485546 MD. SHAH ALAM 2500 0.00 JATIO MOHILA SONGHTHA, 145, NEW BAILY ROAD 1,250.00 1,250.00

1301650015236968 MARJIA RAHMAN 500 0.00 NAGAR SHANTI NIBASH APARTMENT # I-4,153/6, PEER SHAHEB -ER GOLI 250.00 250.00

1201480004859585 MD. AHSANUL HAQUE 3000 0.00 ALICO MORSHED AGENCY, 3RD FLOO 318, FREE SCHOOL STREET SONARGAON 1,500.00 1,500.00

1201480007613204 MD. REZAUL KARIM KHANDAKER 500 0.00 451/2, WEST RAMPURA 250.00 250.00

1201580000460207 MD. SHAHADAT HOSSAIN 6000 0.00 UTTARA BANK LOCAL OFFICE 3,000.00 3,000.00

1201580004515389 MOSHIUR RAHMAN 500 0.00 SKYNET WORLDWIDE EXPRESS LTD.127-MOTIJHEEL 250.00 250.00

1201630004786547 MRS.MITA AHMED 500 0.00 C/O-MD.SALAHUDDIN AHMED. AFTAB FERTILIZER LTD.UTTARA BANK 250.00 250.00

1201700009849212 MD. LOKMAN HOSSAIN 500 0.00 CLAIMS DEPTT. SADHARAN BIMA CORP. 24-25 DILKUSHA C/A DHAKA 250.00 250.00

1201720005296358 MD.SHAWKAT ALI CHOWDHURY 500 0.00 SHA,36/3,MADHYA BADDA. 250.00 250.00

1201720012085600 FEROJA JESMIN 500 0.00 CHAIRMAN DIVISION BSIC BHABAN(4TH FL), 137-138,MOTIJHEEL C/A, 250.00 250.00

1202250016869389 MD. GIAS UDDIN 500 0.00 A- 13, BASHATI GREEN HAMLET, 23, GREEN ROAD, 250.00 250.00

1202250023676321 MD. TOLUM MOSTAFA 500 0.00 SECRETARIAT DEPTT. (4TH FLOOR) BIWTA BHABAN, 141-143, MOTIJHEEL C/A. 250.00 250.00

1202370000517993 MR. ANIL CHANDRA DAS. 500 0.00 UFIL JBC TOWER. 10.DILKUSHA C/A 250.00 250.00

1202600001921435 MD. AKTER HOSSAIN 500 0.00 UTTARA BANK LTD LOCAL OFFICE. EXPORT SECTION 129-130 , MOTIJHEEL 250.00 250.00

1203210016520005 SAMINA MILKY 500 0.00 I,118 KHILBARIRTEK SHAJADPUR, GULSHAN. 250.00 250.00

1203310007201198 MD.TASLIM HOSSAIN 500 0.00 109/1/A,KHILGAON 250.00 250.00

1203310007201221 MD.TASLIM HOSSAIN 500 0.00 109/1/A,KHILGAON 250.00 250.00

1204090017286695 KHANDAKER MD. AMINUL HAQUE 500 0.00 SEA TRADE FERTILIZER LTD UTTARA BANK BHABAN 90, MOTIJHEEL C/A 250.00 250.00

1204140014462833 BEGUM HOSNE ARA 500 0.00 34-K, GANAKTULY LANE,NEW MARKE 250.00 250.00

1201580021447077 MD.MIZANUR RAHMAN 500 0.00 1167/B,MALIBAGH CHOWOHURY PARA 250.00 250.00

1201580024057760 MD.ABDUL QYUM TALUKDER 500 0.00 5/1 DIT ROAD, CHOWDHURYPARA . 250.00 250.00

Page 758 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820024701465 TANZIDA AKHAND 500 0.00 431, WEST RAMPURA, MOKKI MOSJID ROAD (3RD FLOOR) 250.00 250.00

1201890027671053 ROOKSANA PARVIN 1000 0.00 48/4,WEST HAJI PARA CHOWDHURY PARA, RAMPURA, 500.00 500.00

1201900004511008 AYRIN RAHMAN 500 0.00 380/6-1, EAST RAMPURA TV AVENUE 250.00 250.00

1202020002936389 MRS.GULAI NOOR BEGUM 500 0.00 HOUSE-39,ROAD-5,BLOCK-E, BANASREE,RAMPURA. 250.00 250.00

1202420016993783 SHOILY SIDDIKIE EVANA 500 0.00 180/1-A, AHMED NAGAR, PAIKPARA, MIRPUR, DHAKA-1216. 250.00 250.00

1202550009216504 MD. NURUL AMIN. 500 0.00 15, MAYA KANON, FLAT-F-1 BASHABO 250.00 250.00

1203810008652658 MD. NURUL AMIN. 1500 0.00 FLAT#F-1, 15, MAYA KANAN BASHABOO 750.00 750.00

1204220018205156 ASHUTOSH TARAFDER 1000 0.00 HOUSE#18(4TH FL.) ROAD#11, MERUL BADDA, DIT PROJECT, BADDA, DHAKA 500.00 500.00

1201580022584763 MD. KAMRUL HUDA KANCHAN 1000 0.00 284/3 EAST RAMPURA . 500.00 500.00

1201470000190789 MRS. FEROZA BEGUM 500 0.00 1/9 MIRBAG (1ST FLOOR) MOGHBAZAR 250.00 250.00

1201470007601698 SYED MOHAMMAD IFTAKHARUL ISLAM 500 0.00 1/9 MIRBAG (1ST FLOOR) MOGHBAZAR 250.00 250.00

1201480026617344 SHEHELA PERVIN 15000 0.00 HOUSE-10 A/1 BORO MOGHBAZAR 7,500.00 7,500.00

1201580039115931 ROKEYA BEGUM 1000 0.00 30/1, EAST NAYATOLA, MOGHBAZAR. 500.00 500.00

1201740001145321 MABIEA KHATUN 500 0.00 453, GREENWAY MOGHBAZAR DHAKA (IST FLOOR) 250.00 250.00

1201770006360940 5120 - MINARA BEGUM 500 0.00 C/O-M.A HAI 585/1 NOYATOLA MOGHBAZAR 250.00 250.00

1202190004180952 MONIR AHMED 500 0.00 A.V.P (DEV) NATIONAL LIFE INS. CO.LTD. 79 MOTIJHEEL C/A (1ST FL.).DHAKA 250.00 250.00

1202380003856183 RAMESH KANTI GHOSH 1000 0.00 NAZRUL SHIKHALAYA 210 OUTER CIRCULAR ROAD, MOGHBAZAR 500.00 500.00

1202930002672488 TANBIR HOSAIN. 500 0.00 C/O MD.MOSTAFIZUR RAHMAN SHINEPUKUR,HOLDINGS LTD. RD 01,H-19, 250.00 250.00

1202930010989849 GOLAM MOSTAFA 500 0.00 FL-502,H-384,RD,06,BARIDHARA 250.00 250.00

1203520015436344 MD.SHAMIM AHMED KHAN 1000 0.00 394/2, MODHUBAGH;MOGHBAZAR; DHAKA 500.00 500.00

1202280009771230 ABUL HASEM 500 0.00 3,MOKAIM KATAR,MOULOVI BAZAR 250.00 250.00

1202280013516548 MD. WASIUDDIN TALUKER 500 0.00 290, B UTTARA SHAH JAHANPUR 250.00 250.00

1203260017280829 BHABON KUMAR SEN 2000 0.00 5 NO MOULVIBAZAR SHOP-52 DHAKA 1,000.00 1,000.00

Page 759 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260022382732 PARVIN AKTER CHAMPA 500 0.00 30, AGANAWAB DEHURY, P.O- CHAWK BAZAR 250.00 250.00

1201580006135069 MD. RAFIQUL ISLAM 500 0.00 1/26/4-A, SOUTH MOGHDAPARA (1ST FLOOR), WASA ROAD DHAKA-1214 250.00 250.00

1201580019775761 MOST. PARVIN AKTER 500 0.00 C/O. MD.JAHIRUL ISLAM TWIN INTERNATIONAL, 4 DILKUSHA 250.00 250.00

1202050015286279 MR. MUHAMMAD ALI EVAN 1000 0.00 1/27/8/1 SOUTH MUGDAPARA 500.00 500.00

1202050015286287 MR. MD. IMRAN KHAN 1000 0.00 1/27/8/1 SOUTH MUGDAPARA, BASHABOO 500.00 500.00

1202060005800357 A. K. M. MANIRUL ISLAM 2000 0.00 C/O, BADOR UDDIN CONTACTOR MANDA INDIRAPAR, SOBUJBAG. 1,000.00 1,000.00

1202240011997401 SHARIFA BEGUM 500 0.00 119/3,NORTH MUGDAPARA 250.00 250.00

1202400010490119 TASLIMA BEGUM 500 0.00 1/59-B,SOUTH MUGDA PARA. BANK COLONY. 250.00 250.00

1202400010490376 TASLIMA BEGUM 500 0.00 1/59-B,SOUTH MUGDA PARA. BANK COLONY. 250.00 250.00

1202400012476083 MD BASHIRUZZAMAN 500 0.00 122/8,NORTH MUGDA PARA, 250.00 250.00

1202830006756415 MRS. FEROZA BEGUM. 500 0.00 C/O: LAL BAHANI (MAZEL) VILL: MANDA BARA PARA P.O: BASHABOO,P.S: 250.00 250.00

1203010010177728 MAZEDA RAHMAN 500 0.00 MRS. MAZEDA RAHMAN, C/O- MD. ATIAR RAHMAN,NPO,M/O IND. IST FL . 91, 250.00 250.00

1203210005202635 MD. RASHEDUL ISLAM 500 0.00 124/1, SOUTH MUGDAPARA, (2ND FLOOR), 250.00 250.00

1203210019076651 MD.AMINUL ISLAM DEAWAN 500 0.00 1/35, SOUTH MUGDAPARA BANK COLONY(4TH FLOOR) BASHABOO,SABUJBAGH 250.00 250.00

1202410024392931 MD. DELOWOIR HOSSAIN 500 0.00 C/O-REAZ ELECTRIC,134,NOWABPUR ROAD, P/0-NOWABPUR, SUTRAPUR. 250.00 250.00

1202640016769286 MOHAMMED ABDUL GAFUR 500 0.00 UTTARA BANK LTD. NAWABPUR BRANCH. 250.00 250.00

1202880017432952 MD. KHAIRUL AMIN 500 0.00 MEGHNA MECHINERY STORE 90, NAWABPUR ROAD 250.00 250.00

1203140015011037 MD. ABDUS SAMAD MUKTA 500 0.00 FLAT NO-18/E, SUCONNA TOWER 35,MIRPUR ROAD, DHANMONDI 250.00 250.00

1203500023039821 BILKIS BEGUM 500 0.00 BAWNIA, HOUSE- 7, BLOCK- A, ROAD- 4, WARD- 8, TURAG 250.00 250.00

1203500025696627 MD. KAFIL UDDIN 1500 0.00 VILL-PURABARIA. P.O-PURBA.NARA NDI, P.S-PAKUNDIA. DIS-KISHORG ONJ. 750.00 750.00

1203600013203439 MRS.SALINA HOQUE 500 0.00 6,DINO NATH SEN ROAD FLAT NO- 1E (1ST FLOOR) GANDARIA 250.00 250.00

1201580019821777 MONJU-ARA BEGUM 500 0.00 500 NORTH SHAH JAHANPUR DHAKA 250.00 250.00

1201580022201348 HAFSHA AKHTER TISHA 500 0.00 511/A KHILGOAN,TILPAPARA 250.00 250.00

Page 760 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580025481231 MOHAMMAD ABDUR ROB PRODHAN 500 0.00 266. NORTH SHAHJHANPUR DHAKA. 250.00 250.00

1201720000083722 MRS. SHABANA PARVEEN 1500 0.00 500,NORTH SHAJHANPUR, 750.00 750.00

1201930004329981 ZULEKHA KHATUN 500 0.00 FLAT # 2B( IST FLOOR), 'CASTLE PAPPU', 8/A SIDDESWARI ROAD, 250.00 250.00

1202830006923301 SURAIYA MANNAN 500 0.00 477/C KHILGAON,PLOT NO-44. 250.00 250.00

1203210006391111 MISS. ROKSHANA MOMTAZ. 500 0.00 NAZIMUDDIN MOZUMDAR NATIONAL LIFE INS. CO. 54 KAWRAN BAZAR, NLI TOWER 250.00 250.00

1203800038800347 ANISA BEGUM 2000 0.00 ANISA BEGUM, H-1145, DMS QUEEN GARDEN, NOOR-ER-CHALLA BAZAR, 1,000.00 1,000.00

1201470000860145 MOHAMMAD M.I. MUNIM 1000 0.00 126, NATUN PALTAN LINE , IST FLOOR . AZIMPUR 500.00 500.00

1201630000548271 MANIK MOHAMMED SHAHJAHAN 2000 0.00 38. BC DAS STREET 3RD FLOOR (LEFT SIDE) LALBAG 1,000.00 1,000.00

1202190014533377 SHATABDI ROY MOU 500 0.00 RASHIDA BILLA-2/A, GANAKTULI LANE, B.D.R.-1 NO. GATE. 250.00 250.00

1202830007502019 MD.AFSAR UDDIN 500 0.00 185,NATUN PALTAN LINE AZIMPUR 250.00 250.00

1203020009683712 SHAHADAT HOSSAIN 500 0.00 26.ABDUL AZIZ LANE (1ST FLOOR) NAWABGANJ LALBGA 250.00 250.00

1201720000007037 ENAMUL JALIL KHAN 3000 0.00 FLAT#A6,BUILDING-3, PLOT#20/8, (SHARNAKUNJA), RD#1,MOHAMMADI HOUSING 1,500.00 1,500.00

1204170019711064 MD.TOFAZZAL HOSSAIN 1000 0.00 MACSION LTD. SHAMPUR 500.00 500.00

1204220025177926 SHAMSUN NAHAR 500 0.00 7/4 , ISLAMBAGH STAFF QUARTER, CHAWK BAZAR, DHAKA 250.00 250.00

1201500021776950 MD. KHAIRUL ALAM 500 0.00 22, JOGANNATH SHAHA ROAD, LALBAG. 250.00 250.00

1203800016346358 G.A.BABUL 500 0.00 MD.JAKIR HOSSAIN C/O-MOAZZEM HOSSAIN KHAN.AVIZAN-148 250.00 250.00

1202240014900143 SUFI SHAFIQUL ALAM 500 0.00 5/M,AZIMPUR GOVT.COLONY. 250.00 250.00

1202810009573896 M. HAFIZUR RAHMAN 1500 0.00 BSS, 68/2, PURANA PALTAN 750.00 750.00

1203250013537710 MD. SHAHJAHAN 1500 0.00 PROBHATI-7 DHANMONDI OFFICER'S QUARTER ROAD-07, DHANMONDI 750.00 750.00

1201520000859280 MD. SHAH ALAM CHOWDHURY 10000 0.00 SILICON PLAZA, FLAT # 620, 8, SIDDESWARI LANE, 5,000.00 5,000.00

1201580017165526 SK. MD. SHOHEL 1000 0.00 612/C KHILGAON 500.00 500.00

1202840020695872 MD. ABDUL HAI 3500 0.00 231/1, SHANTIBAGH,F-5C, (4TH FLOOR), PO-SHANTINAGAR, MOTIJHEEL 1,750.00 1,750.00

1202980024509009 MAYA RANI MANDAL 500 0.00 8/1 SHANTIBAG,PABNA BHABAN 250.00 250.00

Page 761 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010016309930 MD. MOZAMMEL HOSSEN 2000 0.00 C/O- PLASTIC & POLYMERS CORP. 15, NEW BAILY ROAD 1,000.00 1,000.00

1203810026846480 TAREQUE MORSSED 500 0.00 FLAT 4/A DREEM TOWER 72 SIDDESWARI 250.00 250.00

1204350031759115 MD. ABUL KALAM AZAD 500 0.00 C/O- MD. SALAHUDDIN SIKDER, KARNAPHULI LTD., 26/1 KAKRAIL, 250.00 250.00

1201560020685768 MD. SHAHIDUL ALAM 500 0.00 UTTARA BANK LTD. SIDDASWARI BRANCH 116/1, NEW CIRCULAR ROAD, 250.00 250.00

1201580025620399 S.M. SHIFUL ISLAM 500 0.00 HOUSE #00093, NAZIRA, POST. KURIGRAM. 250.00 250.00

1202640024551116 HARIDHAN CHANDRA 500 0.00 19 NO. RAJARBAGH, P.O-BASHABOO SABUJBAGH, DHAKA - 1214 250.00 250.00

1203140025504728 JOYDEV KUMAR SARKAR 500 0.00 SHANDHANI LIFE INS. CO, LTD. SHANDHANI LIFE BHABAN, 22/10 B-BLOCK, BABAR 250.00 250.00

1203830015905148 MD. MIZANUR RAHMAN 5000 0.00 PRIME ISLAMI LIFE INSURANCE LIMITED, 116/1, SIDDESWARI CIRCULAR ROAD. 2,500.00 2,500.00

1203830017339878 MD. SULTAN HOSSAIN KHAN 2500 0.00 116/1, NEW CIRCULAR RD.MOUCHAK 1,250.00 1,250.00

1201560020533528 HELENA PARVIN 500 0.00 18,HRISHI KESH DAS ROAD,2ND FL SUTRAPUR 250.00 250.00

1201560020533983 MD. RUBEL BEPARI 500 0.00 18,HRISHIKESH DAS ROAD,2ND FL SUTRAPUR 250.00 250.00

1202020023299665 NILOY KUMAR ACHARJOY 500 0.00 21/4,RANKIN STREET,WARI, 250.00 250.00

1201590020162689 MD. ANOWAR HOSSIN CHOWDHURY 2500 0.00 MOHIPAL CHOWDHURY BARI MOHIPAL 1,250.00 1,250.00

1202200022182122 ZAHIRUL HAQUE 1500 0.00 PROGOTI DREES HOUSE. GULSAN MARKET. TRUNK ROAD. 750.00 750.00

1201900015628822 MAFUZA AKTAR 500 0.00 ALOM VILLA GIRLS SCHOOL ROAD MODDO ARICHPUR, TONGI 250.00 250.00

1203180012863178 SURAYEA BEGUM 500 0.00 14 FAIDABAD, FAIDABAD MADRAS UTTARA 250.00 250.00

1203750016482534 NIKHIL CHANDRA SUTADHAR 500 0.00 AKROMPUR NABIGONJ 250.00 250.00

1202800021798721 MD. ABDUL AZIZ 500 0.00 HOUSE # 61, SECTOR # 02, NEW TOWN JESSORE 250.00 250.00

1202800024048685 MD. SHAKIR ALI 500 0.00 13/A A.P.C ROAD LOAN OFFICE PARA JESSORE 250.00 250.00

1202800026609091 SK. MASHIKUR RAHMAN 1000 0.00 113, GARIB SHAH ROAD,KAZI PARA JESSORE 500.00 500.00

1204340025211340 MRS. SALIMA AKTHERY 500 0.00 HOUSE # KHA-26, RD# SARKARBARI KHILKHET 250.00 250.00

1202600006637984 MR ADITTYA MAJUMDER 500 0.00 GHOAKHOLA, AVOYNAGAR, NOAPARA JESSOR 250.00 250.00

1202600006699117 MR. PRASANTA DAS 500 0.00 GHOAKHOLA, AVOYANGAR, NOAPARA 250.00 250.00

Page 762 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200001779422 MD.ABU SAYED RIPON 500 0.00 H# 39,R # 4/KA,BAPARY PARA SHARAK 250.00 250.00

1202250024375039 SHAMIMA SHAHRIN 500 0.00 1 NO SONADANGA MAIN ROAD 250.00 250.00

1202830002004939 MRIDULA BISWAS 500 0.00 BIPA MANSION 60, BAGMARA , MAIN ROAD 250.00 250.00

1202150016345361 ASHIS DEB ROY 500 0.00 LALBAG RESIDENTIAL AREA SREEMANGAL 250.00 250.00

1202150016439168 A. R. HAKIM 500 0.00 VILL: SALAMATPUR P.O: MOULVIBAZAR 250.00 250.00

1202270017234681 MD.AFTAB UDDIN. 500 0.00 67/68,MOULVI BAZAR HAMID MANSION(1ST FLOOR) DHAKA 250.00 250.00

1202150016944971 ASIM RANJAN DEY 2000 0.00 SUROVI PARA P.O: SREEMONGAL 1,000.00 1,000.00

1203110016444098 MR. KHANDAKER FURKAN UDDIN 500 0.00 VILL+PO: RUPSHI, PS: RUPGONJ, DIST.: NARAYANGONJ 250.00 250.00

1201630006961912 MR. DULAL CHANDRA SAHA. 500 0.00 C/O SWARUP MEDICAL HALL, 35 M.G. ROAD,TANBAZAR 250.00 250.00

1202630022219780 MRS RABEYA AKTER 500 0.00 26 B.B ROAD 4TH FLOOR.NARAYANGONJ 250.00 250.00

1202020017844996 AFROZA AKTER 500 0.00 30/3,NEW KAHNPUR,BANK COLONY, 250.00 250.00

1202470015848741 MD. NURUL AMIN 500 0.00 56, NEW CHASHARA JAMTALA, NARAYANGONJ 250.00 250.00

1203360007089053 SALMA AKTER 500 0.00 PATWARY VILLA, PEEL KHANA- (EAST), OCTO- OFFICE, HOLDING NO-6,EASDAIR. 250.00 250.00

1202840020500937 MD. AZIZUL HAKIM MOLLA 500 0.00 VILL: DA,ER VOTA PO:AIMINPUR NARAYANGONJ 250.00 250.00

1201750000602161 HARUN OR RASHID 500 0.00 CENTRAL INSURANCE CO LTD NARAYANGOJ BR 34, S M MALEH ROAD 250.00 250.00

1203180012632934 MD.HARUN-AR-RASHID 500 0.00 C/O, JANNATUL NAIMA SHELA (LECTURER) MUSA BIN HAKIM DEGREE COLLEGE 250.00 250.00

1201700000181320 SHANKAR KUMAR SAHA 500 0.00 167, NUPUR BHILA, BIRPUR P.O. NARSINDI 250.00 250.00

1201750023388137 A.K.M.MOHIUDDIN 500 0.00 B M(C) KHANEPUR , PUFFL 250.00 250.00

1203080005398160 MR PRODIP KISHOR MRIDHA 500 0.00 D-16/F,UREA SARKARKHANA COLONY,GHORASHAL NARSINGDI 250.00 250.00

1203130026397630 KAJAL KUMAR DEBNATH 2000 0.00 DEPPUTY CHIEF ENGINEER(ELECT), UREA FERTILIZER FACTORY LTD, 1,000.00 1,000.00

1203210004905054 SALMA PARVIN 500 0.00 C/O. AHASAN HABIB(HASAN), DOLP HIN ELECT. CO., SHOP # B-8-9, AL-ZAFOR 250.00 250.00

1203210004905089 SALMA PARVIN 500 0.00 C/O. AHASAN HABIB(HASAN), DOL PHIN ELEC. CO., SHOP#B-8-9, AL ZAFOR ELEC. 250.00 250.00

1202400024168881 MD. NESAR UDDIN BEGG 500 0.00 MRIDHAPARA, HOUSE-27, 250.00 250.00

Page 763 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080008064700 TAHMINA BEGUM 500 0.00 M/S YOUNG TRANSPORT CO. 11 STRAND ROAD, MAJIRSHAT 250.00 250.00

1202840019741082 24295-MD. KAMRUZZAMAN 500 0.00 AL-AMIN LIBRARY,ISLAMIA MARKET NILKHET 250.00 250.00

1201600025882141 MD. MAHMADUL HASSAN 1000 0.00 HOUSE-426, SAGORPARA (BALLOUGONJ), RAJSHAHI 500.00 500.00

1201720002875248 ATIQUR RAHMAN KHAN 1000 0.00 18-1-A,RAJARBAGH,KADAMTOLA, BASHABOO,SABUJBAGH, 500.00 500.00

1201720002928265 ATIQUR RAHMAN KHAN 500 0.00 18-1-A,RAJARBAGH,KADAMTOLA, BASHABOO,SABUJBAGH, 250.00 250.00

1204310022325775 PRODIP CHANDRO RAY 9000 0.00 SUROV 48 R/A SULTANPUR HASON NAGAR 4,500.00 4,500.00

1201850000169175 IQBAL AHMED 1500 0.00 120- KAMALGOR, KALIGHAT, 750.00 750.00

1202760012380775 RUBE AKTER 500 0.00 SHAWN BHABAN (1ST FLOOR) 49/A , JAMAL KHAN , P.S- KOTOWALI ,CTG 250.00 250.00

1301660007676980 MD. NURUL AMIEN 2000 0.00 ROAD # 4, HOUSE # 86, BLOCK # G, SHAHJALAL UPASHAHAR 1,000.00 1,000.00

1301660018707921 MD. HABIBUR RAHMAN 1500 0.00 TULSHI, 142 KALIGHAT KAMALGOR 750.00 750.00

1203550024052031 MRS NARGIS NAHAR 500 0.00 C/O TUFAZZAL HOSSAIN KHAN SMC ANAMIKA, A-4 EAST SHAHI EIDGAH 250.00 250.00

1203550024980241 MRS. SHUCHANA BEGUM 500 0.00 72/1 POLLOBI. BLOCK B PONITULA . SYLHET 250.00 250.00

1203930025203417 SANDHA RANI DUTTA 2000 0.00 MEGHNA-B/53, DARIA PARA, SYLHET 1,000.00 1,000.00

1204760003977333 ALI HAYDER TITU 1000 0.00 VILL- WEST ISA PUR P.O- MONU MUKH P.S- BALAGANJ 500.00 500.00

1301660019042148 GOURANGO PAUL 500 0.00 NOYA BAZAR SADIPUR 2 250.00 250.00

1202800025518434 MD. MOJIBOR RAHMAN 500 0.00 17/1 SOUTH GORAN KHILGAON 250.00 250.00

1202800025521330 DR. MD. ABUL KALAM AZAD 500 0.00 249/2/1 SOUTH JATRABARI 250.00 250.00

1201780018119688 ABDULLAH AL MAMUN 500 0.00 PREMIER BANK LTD, AGRABAD BRANCH,AGRABAD C/A 250.00 250.00

1203360022265802 MD.GOFRAN 1000 0.00 95, DOLIPAR 500.00 500.00

1202020018409673 AMENA BEGUM 500 0.00 HOUSE-01 PWD STORE COMPOUND MOTIJHEEL. 250.00 250.00

1201870001754219 HELAL RAHMAN 4000 0.00 RAHMAN VILLA, BOSHUNDORA 74 ROYNAGAR, DORGIBON 2,000.00 2,000.00

1201530000033793 GCML(INVESTORS' ACCOUNT) 29000 0.00 GRAMEEN BANK BHABAN MIRPUR-2 14,500.00 14,500.00

49,400.00 BANGLADESH MUTUAL SECURITIES LIMITED 1000 0.00 SADHARAN BIMA TOWER(7TH FLOOR) 37/A DILKUSHA C/A , DHAKA 500.00 500.00

Page 764 of 765 PRIME BANK 1ST ICB AMCL MUTUAL Rate of Dividend: Taka 0.5 per Unit Record Date: 20-Aug-2014 FUND BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 46,300.00 FAS CAPITAL MANAGEMENT 10500 0.00 SUVASTU IMAM SQUARE(4TH FLOOR) 65 GULSHAN AVENUE , DHAKA 5,250.00 5,250.00

31,600.00 UTTARA FINANCE & INVESTMENTS LTD. 2000 0.00 JBC TOWER (6TH FLOOR) 10 DILKUSHA COMMERCIAL AREA DHAKA 1,000.00 1,000.00

34,000.00 MIDAS FINANCING LIMITED 45000 0.00 HOUSE# 5, ROAD# 16(NEW) DHANMONDI R/A , DHAKADHAKA 22,500.00 22,500.00

46,400.00 EC SECURITIES LTD 5000 0.00 NAFI TOWER (6TH FLOOR) PLOT NO # 53, GULSHAN SOUTH , DHAKA 2,500.00 2,500.00

Total Number of Unit Holders:17576 Total Number of Units:100,000,000 Total Gross Amount:50,000,000.00

Total Tax Diduct:5,537,075.00 Total Net Amount:44,462,925.00

Page 765 of 765