Icb Asset Management Company Limited Icb Employees
ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES PROVIDENT MUTUAL Rate of Dividend: Taka 0.75 per Unit Record Date: 02-Sep-2015 FUND-1:SCH-01 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530025651609 ICB EMPLOYEES PROVIDENT FUND 6750000 0.00 ICB, HEAD OFFICE, BDBL BUILDING (12-15TH FLOOR), 8, DIT AVENUE. 5,062,500.00 5,062,500.00 1201530025928056 ICB EMPLOYEE PROVIDENT FUND SP 750000 0.00 ICB HEAD OFFICE BSB BUILDING 8 DIT AVENUE 562,500.00 562,500.00 1604580000002341 ICB AMCL UNIT FUND 592000 0.00 ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR), 89, KAKRAIL. 444,000.00 444,000.00 1604580000678491 ICB AMCL PEN. HOLD. UNIT FUND 100000 0.00 ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR), 89, KAKRAIL. 75,000.00 75,000.00 1605420043478871 BANGLADESH FUND 3305000 0.00 ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR), 89, KAKRAIL. 2,478,750.00 2,478,750.00 1201470000057282 MRS.PRITIKANA ROY 1500 0.00 1, NEW BAILY ROAD 'ORIENTAL ORCHID' FLAT # B-6 1,125.00 1,125.00 1201470000845325 MD. ABDUL ALIM 500 0.00 VILL. MOTHURDANGA , P.O. SOPURA P.S. BOALIA 375.00 375.00 1201470001012231 MR. MAHBUB ALAM 500 0.00 ALAM VILA 296, WEST RAMPURA, 1ST FLOOR. ULON ROAD, 375.00 375.00 1201470001139900 ATAUR RAHMAN 500 0.00 302/1,AHMEDNAGAR PAIKPARA, MIRPUR -1 375.00 375.00 1201470001283079 MR .AMITABHA ROY 500 0.00 1 NEW BAILY ROAD 'ORIENTAL ORCHID' FLAT # B-6 375.00 375.00 1201470001434695 MOHAMMED SHAHIDULLAH 500 0.00 ASIA TRADING , 137/C ARAMBAG 375.00 375.00 1201470001480297 ANJAN KUMAR GHOSH 500 0.00 23/2 TEJKUNIPARA TEJGAON , FARMGATE 375.00 375.00 1201470001645437 MD.
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