ICB ASSET MANAGEMENT COMPANY LIMITED PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470028506243 MD. NURUL HAQUE 500 0.00 183/1, AHMED NAGAR PAIK PARA. 250.00 250.00
1201480000078671 MD. ANWAR HOSSAIN 500 0.00 FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C TAJMAHAL RD. 250.00 250.00
1201480001073652 MRS SADHANA SARKER 500 0.00 KHETRIPARA ( ADJ DR NAZIMS HOU DINAJPUR 250.00 250.00
1201480010071743 TOHIDUL ALAM 500 0.00 NIKDU -SHER -E -BANGLA NAGAR 250.00 250.00
1201510005227279 KANICA RANI ROY 500 0.00 I.S.D.D. BANGLADESH BANK HEAD OFFICE 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
1201510019935371 AFTABUL ABEDIN BHUIYAN 500 0.00 VILL-KHOSHBASH,P.O-KHOSHBASH P/S-BARURA ,COMILLA 250.00 250.00
1201510021265942 ATIAR RAHMAN 500 0.00 67 SOUTH TRANGUIL PATH,SPRING TEXAS 250.00 250.00
1201510021265950 AFROJA BEGUM 500 0.00 67 SOUTH TRANGUIL PATH,SPRING TEXAS 250.00 250.00
1201510021782992 MD MIZANUR RAHMAN 500 0.00 LEVEL#6C; D.S. HOUSING, 1/11, PALLABI, DHAKA. 250.00 250.00
1201510027684378 MD.MAHFUZUR RAHMAN KHAN 500 0.00 FLAT -5-C.RABBANIS PARADISE 52.CHAMELI BAGH SHANTINAGAR 250.00 250.00
1201530009824464 ARCHANA DEB NATH 500 0.00 36,ZIGATALA (SHOHAG PHARMACY) 250.00 250.00
1201530025385707 HABIBUR RAHMAN MOLLAH 500 0.00 P.O BOX: 26323, RIYADH. 250.00 250.00
1201550012797182 BACHCHU MIAH 500 0.00 VILL- SARENGA,P.O- SHILIPARA, DIST- SHARIATPUR 250.00 250.00
1201550013354781 MOKTER KHANDAKER 500 0.00 VILL-DEWANBAG,P.O-MADANPUR U.P-BANDER,DIST-NARAYANGONJ 250.00 250.00
1201560016298087 DOULAT HOSSAIN 500 0.00 VILL- BABUTI PARA, POST- ELIATGONG, P.S- MORADNAGAR 250.00 250.00
1201560025703209 LIMA AKTHER 500 0.00 2 HIGH BARN, WEST SUSSEX. 250.00 250.00
1201560025703225 A.K.M. ATAUL HAYAT 500 0.00 2 HIGH BARN, WEST SUSSEX. 250.00 250.00
1201560025703233 A.K.M. ATAUL HAYAT 500 0.00 2 HIGH BARN, WEST SUSSEX. 250.00 250.00
1201580000254591 SYED MAHFUZUR RAHMAN 4000 0.00 FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR PS: 2,000.00 2,000.00
1201580000254848 MRS. RICKTA RANI DEB 500 0.00 475/1 SOUTH GORAN 250.00 250.00
1201580004138987 MR. ABUL KALAM AZAD 500 0.00 RAJANIGANDHA-2, AZIMPUR JUOGES QUATER 250.00 250.00
Page 1 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580006601471 ABDUL MUKIT 500 0.00 688/1 BARA MOGH BAZAR 250.00 250.00
1201580007669548 ERSHAD MAHMUD KHAN 500 0.00 FL# H2 72, ELEPHENT ROAD DHAKA 250.00 250.00
1201580013147384 GAZI MOHAMMAD SHAH AZIZ 500 0.00 26/1/A AZIMPUR ROAD 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
1201580021129300 MOHAMMAD ATIQUR RAHMAN 500 0.00 FLAT NO. B-502 18/1,19 GARDEN ROAD WEST KAWRAN BAZAR 250.00 250.00
1201580022586612 MD. MAINUDDIN AKAND 100 0.00 ISHRA-SHI , KAMIKA SUYA 448, MIHEGIGHI JUTAKU 4-202 50.00 50.00
1201580022750040 BIMAL D COSTA 500 0.00 MOTIMONZIL,H#18.R#32. GULSHAN AVENUE 250.00 250.00
1201580022803581 ALIA MOSTARY 500 0.00 HOUSE-4/1,ROAD#13,KALLYANPUR, DHAKA 250.00 250.00
1201580024251653 TAPAN MAZUMDER 500 0.00 25 C/ OMAR ALI LANE WEST RAMPURA. 250.00 250.00
1201580025239804 ABDUL MANNAN 500 0.00 48/1-A PURANAPALTAN 7TH FLOOR 250.00 250.00
1201590005797749 MD. SORWAR JAMAL 500 0.00 EASTERN REFINERY LTD. P.O. BOX-35, NORTH PATENGA. 250.00 250.00
1201680025270390 M M HOSSAIN 500 0.00 FLAT-C-03,EQUITY HARMONY,EAST SHAHID MIRZA LANE,MEHDIBAG, 250.00 250.00
1201700000626858 ABUL BASHAR 500 0.00 APT. # A 4, HOUSE # 121/1 ROAD # 9/A, WEST DHANMONDI 250.00 250.00
1201700003495900 MD. ANOWAR HOSSAIN 500 0.00 469, EAST GORAN, DHAKA 250.00 250.00
1201700004955018 NUSRAT SULTANA 500 0.00 APT. # A4, HOUSE # 121/1, ROAD # 9/A, WEST DHANMONDI 250.00 250.00
1201700007548058 MALEKA BEGUM NOOR 500 0.00 102, TREDEGAR ROAD BOW LONDON, E-3, 2E, PUK 250.00 250.00
1201700007604361 RAM GOPAL DATTA 500 0.00 51, KADAMTALA, BASHABOO, SABUJBUGH. 250.00 250.00
1201700025889259 FORHAD HASNAT 500 0.00 52/2, GREEN CORNER, DHANMONDI. 250.00 250.00
1201700043714613 MUHAMMAD IQBAL AHMED 3500 0.00 3520 DEKALB AVE APT. NO.# 3D 1,750.00 1,750.00
1201710018769579 YESMEEN SULTANA 500 0.00 7/3,R.K..MISSION ROAD 250.00 250.00
1201710021409208 MD. FARUK IQBAL 500 0.00 C/O- MD. MOBARAK HOSSAIN, FLAT NO# 2C, HOUE# 83, ROAD# 11A, DHANMONDI 250.00 250.00
1201720001387153 KHAN EKRAMUL KABIR 500 0.00 316/A. KHILGAON TILPAPARA KHADEM VILLA (2ND FL) DHAKA 250.00 250.00
1201730000095183 SAYED LIAQUAT ALI. 5000 0.00 HOUSE-17/1(2ND FLOOR), ROAD-3, DHANMONDI RESINDENTIAL AREA, 2,500.00 2,500.00
Page 2 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201750001844472 RAHIMA BEGUM 500 0.00 C/O- MD. REZAUL KARIM, AM, CENTRAL INSURANCE CO.LTD.(H.O) 7-8,MOTIJHEEL 250.00 250.00
1201750010234241 MOHAMMAD ALAUDDIN FAKIR 500 0.00 ROAD-1 LANE-6. HOUSE -5 MOGAL NAGAR MATUAL DEMRA 250.00 250.00
1201780000372277 MR. ASHIM CHOKROBORTY 1000 0.00 C/O-BIBHUTI BHUSAN CHAKRABORTY 55, BRIZGHATE, FERINGHEE BAZAR 500.00 500.00
1201820004070927 ALAK BARUA 500 0.00 QAFCO (AMMONIA-2) 250.00 250.00
1201820018143813 MD. ABU TAHER 500 0.00 C/O HASAN MD.LABLU,106,SENPARA PARBATA(3RD FL EAST) MIRPUR-10 250.00 250.00
1201840007409844 MD.ELIAS HOSSAIN 500 0.00 LIBERTY GROUP, AYUB TRADE CENTRE(4TH FLOOR) 1269/B SK. MUJIB ROAD 250.00 250.00
1201900010717131 S.M. SALEK AHAMMED 2500 0.00 LATIFPUR COLONY (BAT-TALA) 1,250.00 1,250.00
1201900016362148 AMIT KUMAR MUTSUDDY 500 0.00 AADITA, 65, DCC MARKET, GULSHAN (SOUTH) 250.00 250.00
1201900020139365 ISMAIL HOSSAIN 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR 250.00 250.00
1201900022498342 DR. FARAH HASIN 500 0.00 4091, OAK FOREST CIRCLE 250.00 250.00
1201900023305161 MIZANUR RAHMAN 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR 250.00 250.00
1201940011019507 A.K.M. SADEQUE 500 0.00 C/O:MD. REZAUL KARIM, CENTRAL INSURANCE, UTTARA BANK BHABAN 13TH 250.00 250.00
1201950021471253 DILWARA CHOUDHURY RUBI 500 0.00 145, ARAMBAG, MOTIJHEEL, 250.00 250.00
1201960023342636 MAYA RANI KARMAKAR 500 0.00 C/O:M/S SATTYA NARAYAN STORE, BADAMTOLI ROAD,CHOWMUHANI, NOAKHALI. 250.00 250.00
1201980020798291 KHONDAKER MONJUR ALAM 500 0.00 20/2, TIPUSULTAN ROAD, (4TH FLOOR), WARI, 250.00 250.00
1201990015158968 RIFFAT MAMUN 500 0.00 111, CENTRAL BASHABOO, 250.00 250.00
1201990015770122 ABU ABDULLAH AL MAMUN 500 0.00 44, NORTH PIRERBAG, MIRPUR, 250.00 250.00
1201990015770130 ABU ABDULLAH AL MAMUN 500 0.00 44, NORTH PIRERBAG, MIRPUR, 250.00 250.00
1201990016760459 NAHIDA YASMIN 500 0.00 54/1, GHA UTTAR PIRER BAG, 250.00 250.00
1201990018306641 KAZI NURUL ADNAN 500 0.00 111, CENTRAL BASHABOO, 250.00 250.00
1201990018306651 KAZI NURUL ADNAN 500 0.00 111, CENTRAL BASHABOO, 250.00 250.00
1201990019753830 MOHAMMAD RIDUANUL HOQUE 500 0.00 157 CRESCENT ROAD, GREEN ROAD, DHANMONDI, 250.00 250.00
1201990043090832 RANA DAS 5000 0.00 DEPT. OF ARCHITECTURE, AHSANULLAH UNIVERSITY OF SCIENCE & TECHNOLOGY 2,500.00 2,500.00
Page 3 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020000559868 MR.MD.SHAHIDUL ISLAM 500 0.00 VILL-DHAKIN-KHAN,PO-DHIRASROM PS-JOYDEBPUR,DIST-GAZIPUR 250.00 250.00
1202020006766969 K.M. ABDULLAH AL MAMUN 10000 0.00 C/O-MD. MIZANUR RAHMAN KHAN 127 MOGHBAZAR, LAKHIPUR HOUSE 3RD 5,000.00 5,000.00
1202020012438711 SHELEY JIASMIN 500 0.00 338/A,KHILGAON TILPA PARA. 250.00 250.00
1202020018918631 SOUD MOLLA 500 0.00 H-60,RD-2,JOURNALIST R/A, SEC-11,MIRPUR, 250.00 250.00
1202020019555262 MOHAMMED MOFIZ MIAH 500 0.00 VILL-BAKA CHARAIL,P.O-ZINJIRA, P.S-KERANIGONJ, 250.00 250.00
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
1202020027742391 MD. SHAJAHAN ALAM 500 0.00 C/O-MAHBUBUR RAHMAN KHAN, EO, JANATA BANK LTD. FR.REMTT. DEPTT.LOCAL 250.00 250.00
1202020028030223 ABUL BASHAR 500 0.00 C/O,MAHBUBUR RAHMAN,EXECUTIVE OFFICER,FR.REMTT.DEPTT,JANATA BANK 250.00 250.00
1202050002514399 MR. AJIT AICH 500 0.00 SANDHANI LIFE INS LTD 16, MOTIJHEEL 250.00 250.00
1202050017065169 ABUL KHASEM 500 0.00 P.O-BOX NO-770,POST CODE-114. JIBROO.S.OF-OMAN 250.00 250.00
1202060008128117 SAFIQUL ISLAM 500 0.00 C/O: MD. JAHANGIR ALAM, HOUSE#18(3RD FL.), ROAD#17, BLOCK#D, SECTION#12, 250.00 250.00
1202060008128176 MR. ALOM 500 0.00 C/O, MD.JAHANGIR ALAM HOUSE # 18 (3RD FLOO), ROAD # 17, BLOCK # D, 250.00 250.00
1202100016985370 MARJIA AKTER 500 0.00 273/2 GULBAGH ROAD MALI BAGH 250.00 250.00
1202100024135091 SYED ZEYAD ABU ZAFAR 500 0.00 38/1,R.K. MISSION ROAD 250.00 250.00
1202100024135131 SARA HOSSAIN 500 0.00 38/1,R.K. MISSION ROAD 250.00 250.00
1202150017076757 MOHAMMAD ABUL KASHEM 500 0.00 CONCORD TOWER, SUITE NO- 1003 10TH FLOOR, 113,KAZI NAZRUL ISLAM 250.00 250.00
1202150026697641 MD. ABDUR RAHMAN 500 0.00 7/A WEST HAZIPARA , RAMPURA, 250.00 250.00
1202160010287274 SHARMIN KHAN 500 0.00 45/30, 50TH STREET, WOOD SIDE 250.00 250.00
1202160017311082 SAIFAL AZAM 500 0.00 PO BOX. 301097, OLAYA 250.00 250.00
1202160022684098 MD. ALEK HOSSAIN 500 0.00 ZAFAR MEDICAL HALL, PO. MESHTOLI BAZAR,CHOUDDAGRAM 250.00 250.00
1202160028020475 MD. SHAHAB UDDIN 500 0.00 NORTH ASRAFPUR (HALOWAPARA) SOUTH COMILLA SADAR, 250.00 250.00
1202190007770018 MD. ASHRAFUL ALAM 500 0.00 12, RANKIN STREET WARI. 250.00 250.00
Page 4 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200006998321 RAHMAT SHAHA 500 0.00 HOUSE-27, ROAD-04, BLOCK-A EAST RAMPURA BANASREE PROJECT 250.00 250.00
1202200008132077 ALAMGIR HOSSAIN 500 0.00 58/34/F, NORTH MUGDA PARA (2ND FLOOR), POST- BASHABOO 250.00 250.00
1202200015593934 MD. HUMAYOUN KABIR 500 0.00 UTTARA APARTMENT, 73/4, SHANTINAGAR, PALTAN 250.00 250.00
1202200016135672 MOJIBUR RAHMAN 500 0.00 10/4 ARAMBAGH, MOTIJHEEL 250.00 250.00
1202200016503039 ATIKA AKHTER LOVELY 500 0.00 235/1 SULTAN GANJ ROAD, RAYER BAZAR 250.00 250.00
1202200016503047 ABUL HASANAT 500 0.00 235/1 SULTAN GONJ ROAD, RAYER BAZAR 250.00 250.00
1202200016610250 MST. NASRIN MAHRU 500 0.00 VILL- DEARA, P.O: JUGIHATI, UP-RUPSHA, KHULNA 250.00 250.00
1202200016610269 MST. NASRIN MAHRU 500 0.00 VILL-DEARA, P.O: JUGIHATI, UP-RUPSHA, KHULNA 250.00 250.00
1202200016930719 ROHIMA BEGUM 500 0.00 195/6 TEJKUNIPARA, TEJGAON, 250.00 250.00
1202200018390350 KAMRUL HASAN 500 0.00 VILL: SOUTH DEBKORA P.O: KALIBARI, P.S: SHAHRASTI 250.00 250.00
1202200020003212 MD. NURUN NABI 500 0.00 854 EAST KAZI PARA, MIRPUR 250.00 250.00
1202200020003220 MD. NURUN NABI 500 0.00 854 EAST KAZI PARA, MIRPUR 250.00 250.00
1202200020003239 MOHAMMAD SAYDUL HOQUE 500 0.00 854 EAST KAZI PARA, MIRPUR 250.00 250.00
1202200020163401 MD. SHIFATULLAH 500 0.00 VILL+P.O: JUGIHATI, UP- RUPSHA, KHULNA 250.00 250.00
1202200020484070 ABUL HOSSAIN 500 0.00 C/O- MD.RAMZAN ALI, ALHAJ JUTE MILLS LTD.(4TH FLR) 66, DILKUSHA C/A. 250.00 250.00
1202200021511724 JANNATUL FERDAUS 500 0.00 854 EAST KAZI PARA, MIRPUR 250.00 250.00
1202200022100042 MR. MOHAMMED SHAMSUZZAMAN 500 0.00 PLOT-605, ROAD-19, BLOCK-F, BASHUNDHARA R/A, BARIDHARA, 250.00 250.00
1202200022100109 MR. MOHAMMED MIZANUR RAHMAN 500 0.00 301/A TENAMENT BUILDING-1, BLOCK-E, BASHUNDHARA R/A, 250.00 250.00
1202200022320201 KHALED SAIFULLAH 500 0.00 113/1 SABUJ BAGH (4TH FLOOR) BASABOO 250.00 250.00
1202200022744175 MD. KALAM SHIKDAR 500 0.00 VILL+P.O- ALAIPUR, UP- RUPSHA 250.00 250.00
1202200022744241 MR. MIZAN 500 0.00 VILL- DEARA, P.O- JUGIHATI, RUPSHA 250.00 250.00
1202200022744282 SHAIKH MOTAKKIL HOSSAIN 500 0.00 VILL- DEARA, P.O- JUGIHATI, RUPSHA 250.00 250.00
1202200022958606 MR. MAHADI 500 0.00 VILL- DEARA, P.O- JUGIHATI, UP - RUPSHA 250.00 250.00
Page 5 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200023321313 MOMOTAZ BEGUM 500 0.00 NASIR SHOES CHOWRANGY BHABAN, ELEPHANT ROAD, 250.00 250.00
1202200023651656 MR. MOHAMMED SHAMSUZZAMAN 500 0.00 PLOT 605, ROAD- 19, BLOCK-F BASHUNDHARA R/A BARIDHARA 250.00 250.00
1202200023651854 MR. MOHAMMED NUR NABI 500 0.00 HOUSE- 32, ROAD # 9/5 BLOCK-E, SOUTH BANASREE 250.00 250.00
1202200025556608 MR. MOHAMMED MAMUN 500 0.00 C/O-SHARIFUL ISLAM SARKER, 186/5, NORTH SATIRPARA, NARSINGDI SADAR 250.00 250.00
1202200025811765 ARIFUL ISLAM 500 0.00 VILL: DEARA, P.O: JUGIHATI, P.S: RUPSHA, 250.00 250.00
1202200025811781 ARIFUL ISLAM 500 0.00 VILL: DEARA, P.O: JUGIHATI, P.S: RUPSHA, 250.00 250.00
1202200025813052 FAHIMA BEGUM 500 0.00 847, MOJUMDAR STORE, EAST KAZIPARA, MIRPUR, 250.00 250.00
1202200028526312 FARZANA AYAB 500 0.00 36/6, SQUARE TOWER, MIRPUR ROAD, NEW MARKET FLAT-3C 250.00 250.00
1202200028583462 MOHAMMAD SHIFUL ISLAM 500 0.00 VILL- DEARA, P.O-JUGIHATI P.S. RUPSHA 250.00 250.00
1202200028583537 SHAKE MURAD 500 0.00 VILL- DEARA, P.O-JUGIHATI P.S-RUPSHA 250.00 250.00
1202200028592457 SHEK FARUQUE 500 0.00 VILL- DEARA, P.O- JUGIHATI P.S- RUPSHA, KHULNA 250.00 250.00
1202200028592639 MAHMOOD MEHEDI 500 0.00 854 EAST KAZIPARA, MIRPUR 250.00 250.00
1202220005027148 MR. MD. PARVEZ 500 0.00 SECTION-12, BLOCK-D, LANE-15 HOUSE-29, MIRPUR, 250.00 250.00
1202250011717538 REJAUL KARIM 500 0.00 83/1 KADAMTALI (1ST FLOOR) BASHABOO 250.00 250.00
1202280009682057 MR. MASUD 500 0.00 B.M.TELECOM,BAGMARA,SANARPAR, SIDDIRGONJ 250.00 250.00
1202280010452665 MR. ISMAIL 500 0.00 9/E,MOTIJHEEL C/A,3RD FLOOR, ROOM-424 250.00 250.00
1202280016898541 ABDUL MATIN 500 0.00 9/E MOTIJHEEL C/A 3 FL,ROM-424 250.00 250.00
1202280016898551 ABDUL MATIN 500 0.00 9/E MOTIJHEEL C/A 3 FL,ROM-424 250.00 250.00
1202350021695344 MR. MD. ISAHAQUE ALI 500 0.00 R-15, H-12, FLAT-810 A, 5TH FLOOR, SECTOR-6. UTTARA. 250.00 250.00
1202350021695352 MRS. SABERA SULTAN 500 0.00 R-33, H-31, BLOCK-E, PALLABI, MIRPUR-12. 250.00 250.00
1202390025484002 MR. PARITOSH DAS 500 0.00 97, DEWANJEE PUKUR LANE, RAHAMATGONJ 250.00 250.00
1202400019900961 HELANA BEGUM 500 0.00 VILL-VALANAGAR, PO-RUPASDI, PS-BANCHARAMPUR 250.00 250.00
1202400026541601 NIGAR SULTANA 500 0.00 H#38, WORD NO-04, LANE NO-01, SHAHID LATIF ROAD, MOUERTAC 250.00 250.00
Page 6 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400028207643 MD. MIZANUR RAHMAN 500 0.00 250/3, UPASHAHAR 250.00 250.00
1202420018252879 SANTHIA IREEN 500 0.00 APT # 2/G, 18,MYMENSINGH ROAD, RAMNA, DHAKA-1000. 250.00 250.00
1202420018443551 MD.SHAHID ULLAH 500 0.00 D-75,ASHAHAN ELECTRONIC, RAJANIGHANDHA SUPER MARKET 250.00 250.00
1202420027479871 MD. SHAHIDUL ISLAM 500 0.00 99/2 NAYAPALTAN 5TH FLOOR 250.00 250.00
1202430020144493 SUMAYA AFRIN 500 0.00 HOUSE-Y/24,BLOCK-D, RAZIA SULTANA ROAD,MOHAMMADPUR, 250.00 250.00
1202430027291955 MD. SHAMSUDDIN CHOWDHURY 500 0.00 HOU-5,ROAD-5,BLOCK-D,SECTION-1 MIRPUR. 250.00 250.00
1202490017142528 JONY SAHA 500 0.00 67 CRESENT ROAD, 2ND FLOOR DHANMONDI 250.00 250.00
1202550023231523 NAZNIN AKTAR 500 0.00 320, SOUTH PAIK PARA , MIRPUR 250.00 250.00
1202580006755959 MR. ABUL KASHEM 500 0.00 370/3/A UTTAR PIRERBAGH MIRPUR - 1 250.00 250.00
1202590011164159 AKTER HOSSAIN 500 0.00 HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA 250.00 250.00
1202590016705482 FAROUK AHMED 500 0.00 BHAIRAB BAZAR JAME MASJID ROAD 250.00 250.00
1202590042076627 SEIKH ABDUL KHALEQUE 400 0.00 23/1,BAHADURPUR LANE,FARIDABAD , DHAKA-1204. 200.00 200.00
1202660029361455 TANVEER MAHMOOD 500 0.00 BAITUL MAHMOOD, HOUSE NO- 10/C MIRBAGH (NAYATOLA) 250.00 250.00
1202680021810771 MD.ABDUL AWAL 500 0.00 C/O LUTFUNNESSA BIBM MIRPUR-2, 250.00 250.00
1202700007108517 MD. MOKTER HOSSAIN 500 0.00 ICB, LOCAL OFFICE 35-C, NAYA PALTAN 250.00 250.00
1202700023493309 SAJJAD SARWAR 500 0.00 THIKANA, FLAT NO-5-B, 29/1 PURANA PALTAN 250.00 250.00
1202700024101554 SAJJAD SARWAR 500 0.00 'THIKANA' FLAT NO - 5-B, 29/1 PURANA PALTAN 250.00 250.00
1202740015275424 PRIYA TOSH CHOWDHURY 500 0.00 KULSHI 132/33,K.V GRID SUB-STA TION,FOY'SLAKE,PAHARTALI 250.00 250.00
1202760024285412 RINA BEGUM 500 0.00 HOUSE-146, ARAMBAG, 250.00 250.00
1202840012972447 SHAHANARA BEGUM 500 0.00 SAKIB TIMBER COMPLEX 13, ULTIONGONJ,FARASHGONJ 250.00 250.00
1202840014470071 MOHAMMAD ABU MORSHED CHOWDHURY 500 0.00 NATIONAL HOUSING FINANCE AND INUESTMENTS LTD.109,BIR UTTOM CR DATTA 250.00 250.00
1202840016280182 MD. SHAHAJUL ISLAM 500 0.00 MD. SHAHAJUL ISLAM 250.00 250.00
1202840016318264 NAZRUL ISLAM 500 0.00 NAZRUL ISLAM 250.00 250.00
Page 7 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840020257420 ATAUR RAHMAN 500 0.00 PO BOX#1801,AL-TABUK 250.00 250.00
1202840020257498 ATAUR RAHMAN 500 0.00 PO BOX#1801,AL-TABUK 250.00 250.00
1202840022118236 MOHAMMED SWAPAN 500 0.00 AL-KHARABI INTERNATIONAL KUWAIT CITY 250.00 250.00
1202840022256381 MR.ALAM 500 0.00 ALAM 250.00 250.00
1202840022256403 MD.DULAL MIAH 500 0.00 AL RAAJI ENTERPRISE 250.00 250.00
1202840022362738 MR. ALI 500 0.00 PO BOX#24270,BAMMACCA 250.00 250.00
1202840022365806 MD.ANWAR HOSSAIN 500 0.00 PO BOX#34356 250.00 250.00
1202840023171090 MOHAMMAD ZAHIR UDDIN 500 0.00 AL-SAUD INTERNATIONAL 250.00 250.00
1202840027223134 TAREK RAHMAN CHOWDHURY 500 0.00 LASTERN PRETECH, 28,JALAN 7/103C JAMAN SUNGAI 250.00 250.00
1202840029410613 AFAZ UDDIN 500 0.00 AL-SAUD ENTERNATIONAL, 250.00 250.00
1202840029749724 MOHAMMAD AZIZUR RAHMAN 500 0.00 C/O-WAJDI IBRAHIM JOWHARJI, POST BOX#16077 250.00 250.00
1202910013003996 PARVIN CHOWDHURY 500 0.00 FLAT-403,EASTERN BAILY, 146 BAILY ROAD 250.00 250.00
1202910022942925 MRS. AFROZA BEGUM 500 0.00 ENGR ISMAIL HOSSAIN, NANDAN DELUX, FLAT-E1, H-32, R-04, DHANMONDI 250.00 250.00
1202950008026371 MD. ISHAQUE AHMED CHOWDHURY 20000 0.00 SMH ENGINEERING LTD., 52 NEW ESKATON ROAD,TMC BUILDING (7TH FLOOR) 10,000.00 10,000.00
1202990008030834 PIJUSH KANTI SEN 500 0.00 RUPALI BANK LTD. ANDERKILLA COPOTATE BRANCH LALDHIGHEE EAST. 250.00 250.00
1203020034550551 MOTALEB MIA 3000 0.00 VILLAGE+PO-BARRAH, PS-NAWABGONJ, 1,500.00 1,500.00
1203040019343954 ABDUL MUKSIT CHOUDHURY 1000 0.00 DORIAPUR HOUSE, 134 DAR-VS- SALAM, MIRPUR 500.00 500.00
1203040021484112 MOHAMMAD YUNUS KHAN 500 0.00 APT# C-4, HOUSE-08, ROAD-02 NAM VILLAGE BANANI 250.00 250.00
1203040022488741 MOHAMMAD YUNUS KHAN 500 0.00 APT-C-8, HOUSE-08, ROAD-02, NAM VILLAGE BANANI 250.00 250.00
1203080017535446 MR. SHAMARESH BARUA 500 0.00 MOHORI PARA,UTTARA R/A AGRABAD,CTG 250.00 250.00
1203080017535877 MR. MOHAMMED KHAIRUL MUSTAFA 500 0.00 ER,TURABAH HOSPITAL 250.00 250.00
1203120004577167 JAKIR HUSSAIN 500 0.00 3/0, RAYER BAZAR, GOV.STAFF QUARTER P.O-ZIGATALA DHANMONDI-15, 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
Page 8 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140017496911 RUPUK CHANDRA SAHA 500 0.00 89, NABIN CHANDRA GOSWAMI ROAD 250.00 250.00
1203140020091955 ANWAR HOSSAIN 500 0.00 C/O, MD. KAMAL HOSSAIN 40 DILKUSHA C/A 250.00 250.00
1203140020091963 ANWAR HOSSAIN 500 0.00 C/O, MD. KAMAL HOSSAIN 40, DILKUSHA C/A 250.00 250.00
1203140021617262 MST. BULBULI SARKER 500 0.00 242, SULTANGONJ ROAD, RAYER BAZAR. 250.00 250.00
1203150007617111 MD JAHANGIR ALAM 500 0.00 OFFICE ASSIT,COMILLA VICTORIA- COLLEGE ,(DEGREE) 250.00 250.00
1203150010843394 ABDUL ALIM 500 0.00 NATIONAL ELECTRONICE 250.00 250.00
1203150012141492 ABDUL ALIM 500 0.00 ROAD-9,HOUSE-8 ABDUR RAFIQ HOUSING SOCITY SHEKERTEK,MOHAMMADPUR 250.00 250.00
1203150013610164 MD RASHEL 500 0.00 VILL.PURBA BRAMANDI. PO.NARSINGDI COLLEGE. 250.00 250.00
1203150013610311 MOHSIN SARKAR 500 0.00 VILL.SHALIDHA PO.NARSINGDI. DIST.NARSINGDI. 250.00 250.00
1203150017059691 MONIR HOSSAIN 500 0.00 MONIR HOSSAIN POSR BOX NO-9316 SOUCK AL-ALI. 250.00 250.00
1203150018893991 MR KAMAL 500 0.00 PIPOYAKANDI ,DAUDKANDI,COMILLA 250.00 250.00
1203150019068420 ZAHIRUL ISLAM 500 0.00 VIL-CHUNKUTIA,PO+PS-SUBADYA, DHAKA 250.00 250.00
1203150021312317 MAIN UDDIN 500 0.00 KHAMARGRAM BANGARA MURADNAGAR COMILLA 250.00 250.00
1203150021991893 S.M AMIR HOSSAIN 500 0.00 TAGATPUR PO-TAGATPUR PS-DAGABHUJYAN, DIST-FENI 250.00 250.00
1203150022838715 MR JAHANGIR 500 0.00 MIRAPUR SARARCHAR BAJEDPUR KISHORGONJ 250.00 250.00
1203150025218144 SALAHA UDDIN AHMED 500 0.00 847 MOJUMDER STORE EAST KAZI PARA MIRPUR DHAKA 250.00 250.00
1203150028238532 BORHAN UDDIN 500 0.00 GOBINDAPUR KHALPAR NABABGONJ 250.00 250.00
1203150030085585 MR. RAZAN 500 0.00 RAZANANDAKHT 250.00 250.00
1203180012960903 MRS. JOSNAHRA BEGUM 500 0.00 HOUSE-12, GOBINDOPUR, NUR MASJID ROAD,SANIR AKHARA DEMRA 250.00 250.00
1203180013769761 KAZI SHAHIDUL ISLAM 500 0.00 HOUSE- 03, ROAD-12, SECTOR-03 UTTARA 250.00 250.00
1203180014884379 GOLAM MOHAMMED FARUQUE 500 0.00 647, IBRAHIMPUR, KAMAL KHAN ROAD 250.00 250.00
1203180016319052 ROGATUL ALLA AFNAN 500 0.00 HOUSE-03, ROAD-12,SECTOR-3 UTTARA 250.00 250.00
1203180016319079 ROGATUL ALLA AFNAN 500 0.00 HOUSE-03, ROAD-12, SECTOR-03 UTTARA 250.00 250.00
Page 9 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180016719212 MOSHIUL AREFIN 500 0.00 165, MISSION PARA PURATAN KASHBA 250.00 250.00
1203180017772151 MD SAIFUL ISLAM 500 0.00 PLOT-6, ROAD-2, SECTOR-3 UTTARA 250.00 250.00
1203180017772283 MD SAIFUL ISLAM 500 0.00 PLOT-6, ROAD-2, SECTOR-2 UTTARA 250.00 250.00
1203180021823201 MRS AFROZA BEGUM 500 0.00 P.O. BOX - 31681, ABU DHABI 250.00 250.00
1203180026153628 SUFIA AKTER 500 0.00 C/O, MOJIBUR RAHMAN; P.O. BOX-50124, 250.00 250.00
1203180026153644 MOHAMMAD JASHIM UDDIN 500 0.00 P.O BOX-7000, 250.00 250.00
1203180029450307 MD MAHUMUDUR RAHMAN 500 0.00 704 PETERSON ROAD MIDDLE RIVER 250.00 250.00
1203190018020680 SYEED RUMMAN 500 0.00 1/B,EASTERN HOUSING APARTMENT SIDDESHAWARI 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
1203210013764202 ARIF AHMED 500 0.00 1240 DONALO STREET APT-1107 OTTAWA ONTARIO 250.00 250.00
1203210013764229 SHAHANA AKTER 500 0.00 1240 DONALD STREET APT-1107 OTTAWA COTARIO 250.00 250.00
1203210023592902 MIAH MD. SHAH JAMAN 500 0.00 21/1, GOPIBAG, 3RD LANE, WARI 250.00 250.00
1203230027556761 MD. ENAMUL HQUE KHAN 500 0.00 39/11. SAILORS COLONY-2-MOSZID BANDAR CTG 250.00 250.00
1203330017747557 MD. NURUL AMIN BHUIYAN 500 0.00 VILL:-MAGULLA,P.O-MONNARA BAZA NANGALKOT, 250.00 250.00
1203330023287586 TOWHIDUL ISLAM 500 0.00 MD.HOSSAIN,RECKITT BENCKISER, CHITTAGONG 250.00 250.00
1203330028591527 BEKAS CHANDRA SAHA 500 0.00 M/S MANSHA BANIJJALAY, 75 NO. REAZUDDIN ROAD, 250.00 250.00
1203360012661717 MD. LIAQUAT ALI KHAN 500 0.00 G-90 SHER-E-BANGLA NAGAR GOVT QTRS. 250.00 250.00
1203360016638856 MATIUR RAHMAN 500 0.00 C/O BADIUZZAMAN 102/A NORTH MUGDAPARA 250.00 250.00
1203360016843395 MR. IMRAN 500 0.00 C/O MD. BADI UZ ZAMAN 102/A NORTH MUGDAPARA 250.00 250.00
1203360016843419 MR. HEMAYET HOSSAIN 500 0.00 C/O MD. BADI-UZ-ZAMAN 102/A NORTH MUGDAPARA 250.00 250.00
1203360017063440 ABDUR RAZZAK 500 0.00 KUMARIA PO-PALASHTALA PS-JAMALPUR 250.00 250.00
1203360018450660 MRS.KHOLE 500 0.00 MAGURA BAKAI,GOURNODI 250.00 250.00
1203360025546908 MD.GULAM QUDDUS 500 0.00 B 3 DESA STAFF QUARTER, KAFRUL MIRPUR 250.00 250.00
Page 10 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203370001777375 MR DAS UTTAM KUMAR 3000 0.00 C/O, SUSANTO KUMAR DAS 188/12 SOUTH MOHAKHALI(3RD FL) CHRISTION PARA, 1,500.00 1,500.00
1203370015455047 MD. JASIM UDDIN KHAN 40000 0.00 ASST. DIRECTOR, H.R.D. BANGLADESH BANK MOTIJHEEL 20,000.00 20,000.00
1203370021675663 MRS. ANJUMAN ARA BEGUM 500 0.00 HOUSE NO- 333/D/A/1, SOUTH GORAN, KHILGON 250.00 250.00
1203490023141289 KHOKON SARKAR 500 0.00 170/A SULTANGONJ ROYER BAZAR 250.00 250.00
1203500012904461 ALAMGIR HEIM KABIR 500 0.00 AADITA, 65, DCC MARKET 1ST FLO GULSHAN (SOUTH) 250.00 250.00
1203500014238641 MD. SHAPON 200 0.00 HOUSE- 89, ROAD- 7, MOHAMMADIA HOUSING SOCIETY MD.PUR 100.00 100.00
1203510012518462 PROVIT CHANDRO ROY 500 0.00 C/O, MONIR HOSSAIN, MAHMUD HOMOEO HALL, 205, PARMVIEW SU- PER 250.00 250.00
1203510014226597 MST. REJEA BEGUM 500 0.00 VILL.- SOUTH BALIHARY, POST.- KOWRIKHARA, P.S.- NESARABAD 250.00 250.00
1203510023238279 KIRON DEBNATH 500 0.00 1492, EAST JURAIN, SHYAMPUR 250.00 250.00
1203520018719620 JASHIM UDDIN 1500 0.00 338/4;NORTH GORAN ADARSTIABAG 750.00 750.00
1203550015504834 ABDUL HAYI 500 0.00 VILL- BORAIL, P.O- SHABAZPUR P.S- BORLAKA MOULOVI BAZAR 250.00 250.00
1203780000001495 BANDE ALI SHEIKH 275000 16,875.00 ELAHI ENTERPRISE, ROOM # 06 (3RD FLOOR), AKRAM TOWER 15/5, BIJOY NAGAR 137,500.00 120,625.00
1203790018005611 MD.SALIM UDDIN CHOWDHURY 500 0.00 1705/A, KHATIB BARI CHANDGAON 250.00 250.00
1203810022148104 NASRIN AKTER RINA 500 0.00 SINGRAPUR, PARATALY, RAIPUR NARSHINGDI 250.00 250.00
1203930016375941 RUHENA RAHMAN 500 0.00 SYLHET METRO CITY SECURITIES LTD, MILLENNIUM (8TH FLOOR) ZINDABAZAR 250.00 250.00
1203930022508680 SHAH TANVEER AHMED ALI 500 0.00 116-WEST PIRMOHOLLA 250.00 250.00
1203960021319485 JANABA ANOWARA BEGUM 500 0.00 HOTEL HASAN INTERNATIONAL(RES) 28/2, DIT EXT ROAD, FAKIRAPOOL 250.00 250.00
1203970016827024 MD. ZIAUL KARIM BHUIYAN 500 0.00 HOUSE- 3, ROAD- 4, RUPNAGAR, R/A, PALLABI 250.00 250.00
1203970021470168 MD. MOHIBULLAH 500 0.00 BANGLADESH PARJATAN CORP. 83-88, MOHAKHALI C/A. 250.00 250.00
1203970021593011 MD. MASUDUR RAHMAN 500 0.00 HOUSE-3, ROAD-4, RUPNAGAR R/A PALLABI 250.00 250.00
1203970021886140 HOSSAIN LAKURIA 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
1203970025815233 TAKLIMA RAHMAN 500 0.00 H-3, ROAD-4, RUPNAGAR R/A, PALLABI, MIRPUR 250.00 250.00
Page 11 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970027633144 SHOHALA AKTHER BEGUM 500 0.00 HOUSE -3 ROAD -4 RUPNAGAR PALLABI 250.00 250.00
1203970029214989 SHIKDER MD MIZANUR RAHMAN 500 0.00 H-16,FLAT-2,RD-6/A,NOBODOY HOUSING,ADABOR,MOHAMMADPUR. 250.00 250.00
1204050017654094 MAHMUDUL HAQUE 500 0.00 FLAT # 5/A, IDEAL SHAMSON 161, SHANTINAGAR, PALTAN DHAKA - 1217. 250.00 250.00
1204050023000800 A.K.M. KAMRUZZAMAN 500 0.00 FAGM, RCD-3, 14TH FLOOR, JANATA BANK LTD,HEAD OFFICE, 110, MOTIJHEEL 250.00 250.00
1204070017009543 MOHAMMED TAJUL ISLAM 500 0.00 VILL-PALANTAZI.PO+PS-RAIPURA. 250.00 250.00
1204070023627932 LOKMAN MIAH 500 0.00 VILL: SHALIDDHA P.O: NARSINGDI 250.00 250.00
1204070025970974 MOHAMMAD TAJMILUR RAHMAN 500 0.00 10810 NORTH DAVID CT, 250.00 250.00
1204250026878531 MD FARHAD HOSSAIN 500 0.00 39/D NORTH PIRER BAG MIRPUR 2 DHAKA 1216 250.00 250.00
1204520024361737 NARESH CHANDRA MONDAL 500 0.00 GP-103/2 MIDDLE BADDA DHAKA 250.00 250.00
1204520025826101 KAMRUN NESA BEGUM 500 0.00 D-56, TALBAG .SAVAR . 250.00 250.00
1204660029712672 MAMUN 500 0.00 HOBOOK DAK AL HASHA DAMAM. 250.00 250.00
1301020000878299 PRIYA BRATA NARAYAN CHOWDHURY 500 0.00 KONKUR EVLERI BI BLOCK D-12 METRO SOKAK 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
1301030001048950 MR. SHAIFUDDIN AHMED 500 0.00 C/O - MD. ABU BAKKAR, LP GAS LTD. NORTH PATENGA, CHITTAGONG. 250.00 250.00
1301030002896627 SAHEEN ARA BEGUM 500 0.00 C/O-MD.WALI ULLAH, 11,ICE FACTORY ROAD. 250.00 250.00
1301030003536731 MD.HASIBUR RAHMAN BHUIYAN 500 0.00 C/O-MONIRUR RAHMAN, ACCT.DEPT.B.S.A.GROUP,56, GOSAILDANGA,BANDAR. 250.00 250.00
1301030004521056 ENGG .MD.NURUL KABIR 500 0.00 HOUSE NO - 7 4 NO ADRASHA PARA 250.00 250.00
1301030006291598 MD MOSHAREF HOSSAIN SARDER 500 0.00 BISMILLAH SHIPPING LINES 1719, SK, MUJIB ROAD AGRABAD 250.00 250.00
1301030021480355 MD. ARSHAD ALI MONDAL 500 0.00 INTER CONT.SECURITIES LTD KASHFIA PLAZA AGRABAD. 250.00 250.00
1301030025593025 MOHAMMED NAZIMUDDIN 500 0.00 MOHARA . CHANDGAON 250.00 250.00
1301030028646112 MD.NAZIMUL ISLAM 500 0.00 C/O JANE TRADING CORP.LTD. FACY BUILDING 87 AGRABAD C/A 250.00 250.00
1301030028695312 MD.KAMAL UDDIN CHY 500 0.00 JASHIMUDDIN UTTARA EXCHANGE & SECURITIES S,PEDROLO PLAZA.CHITTAGONG 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
Page 12 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601620019205645 A K PAUL 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, TOWER, 1/1-B 250.00 250.00
1601620019351612 M S KABIR 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00
1601620019703371 B PODDER 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 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
1601620021906922 S MAHMUD 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00
1601620022732998 A S LUCKY 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
1601620024820891 M A K JOADDAR 500 0.00 HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER 108, BIR 250.00 250.00
1601620025818419 A JALIL 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00
1601620026531471 F ZAKIR 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00
1601620027278085 N JAHAN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00
1601620028588192 A K ROY 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00
1601620028821543 A JALIL 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 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
1602340009335765 ETHAN AZIZUL HAQUE 500 0.00 28, PROFESSOR ROKON UDDIN ROAD KHULNA 250.00 250.00
1602340016166031 MD. MONZURUL KARIM 500 0.00 28, PROFESSOR ROKONUDDIN ROAD (MISTRI PARA). KHULNA. 250.00 250.00
15,300.00 ICB SECURITIES TRADING COMAPNY LIMITED 28500 0.00 BDBL BUILDING (13TH FLOOR) 8 RAJUK AVENUE , DHAKA 14,250.00 14,250.00
16,300.00 DBL SECURITIES LIMITED 500 0.00 ADAMJEE COURT (1ST FLOOR) 115-120 MOTIJHEEL C/A , DHAKA 250.00 250.00
17,000.00 GLOBE SECURITIES LTD 12500 0.00 N S C TOWER (14TH FLOOR) 62/3, PURANA PALTAN , DHAKA 6,250.00 6,250.00
17,400.00 PFI SECURITIES LTD. 27000 0.00 56-57 DILKUSHA C\A 7TH & 8TH FLOOR, MOTIJHEEL , DHAKA 13,500.00 13,500.00
17,600.00 AB INVESTMENT LTL.-17600 93500 0.00 W W TOWER(7TH FLOOR) 68, MOTIJHEEL C/A , DHAKA 46,750.00 46,750.00
17,800.00 MEENHAR SECURITIES LIMITED 31230 0.00 58 AGRABAD C/A , CHITTAGONG 15,615.00 15,615.00
18,300.00 LANKABANGLA SECURITIES LTD. 23000 0.00 DSE ANNEXED BUILDING (2ND FLR) 9/E, MOTIJHEEL C/A , DHAKA 11,500.00 11,500.00
Page 13 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 18,400.00 LANKABANGLA SECURITIES LTD. 6000 0.00 SHAFI BHABAN 4TH FLOOR 1216/A SK MUJIB ROAD AGRABAD, CHITTAGONG 3,000.00 3,000.00
18,800.00 MTB SECURITIES LIMITED 37505 0.00 CORPORATE HEAD OFFICE W W TOWER (LEVEL 4) 68 MOTIJHEEL C/A, DHAKA 18,752.50 18,752.50
19,100.00 UNICAP SECURITIES LIMITED 1001000 71,287.50 RICHMOND CONCORD (6TH FL) 68, GULSHAN AVENUE GULSHAN-1, DHAKA 500,500.00 429,212.50
20,900.00 NCCB SECURITIES AND FINANCIAL SERVICES LIMITED 97900 375.00 7/8 MOTIJHEEL , DHAKA 48,950.00 48,575.00
21,100.00 PRIME BANK INVESTMENT LIMITED 488000 16,250.00 PEOPLES INSURANCE BHABAN 11TH FLOOR 36 DILKUSHA, DHAKA 244,000.00 227,750.00
21,700.00 MERCANTILE BANK SECURITIES LIMITED 23400 0.00 SHAWDESH TOWER (3RD-4TH FLOOR) 41/6, PURANA PALTAN , DHAKA 11,700.00 11,700.00
24,800.00 EXIM ISLAMI INVESTMENT LIMITED 394000 25,500.00 PRINTERS BUILDING (5TH FLOOR) 5 RAJUK AVENUE , DHAKA 197,000.00 171,500.00
25,100.00 IDLC INVESTMENTS LIMITED 1607044 112,878.30 EUNOOS TRADE CENTER (LEVEL-21) 52-53 DILKUSHA C/A DHAKA 803,522.00 690,643.70
27,700.00 BUSINESS & MANAGEMENT CO. LTD.(BAMCO) 500 0.00 RUPAYAN PRIME HOUSE # 02 (7TH FL) ROAD # 07, DHANMONDI, DHAKA 250.00 250.00
28,500.00 ARENA SECURITIES LTD. 8500 0.00 MODHUMITA BUILDING (2ND FLOOR) 160 MOTIJHEEL C/A , DHAKA 4,250.00 4,250.00
29,900.00 LANKABANGLA SECURITIES LTD, KHATUNGONJ 5500 0.00 ASMA CHAMBER (2ND FLOOR) 1606 (OLD) RAMJOY MOHAN LANE KHATUNGONJ, 2,750.00 2,750.00
30,000.00 COMMERCE BANK SECURITIES AND INVESTMENT LIMITED 5500 0.00 TARANGA COMPLEX 19 RAJUK AVENUE , DHAKA 2,750.00 2,750.00
30,800.00 ASSOCIATED CAPITAL SECURITIES LIMITED 9000 0.00 MAKKAH MADINAH TRADE CENTRE (MMTC)- 9TH FL.PLOT - 78 AGRABAD 4,500.00 4,500.00
31,400.00 SINHA SECURITIES LIMITED 10000 0.00 RAHMAN MANSION 161, MOTIJHEEL, C/A (3RD FLOOR), DHAKA 5,000.00 5,000.00
31,600.00 UTTARA FINANCE & INVESTMENTS LTD. 30500 0.00 JBC TOWER (6TH FLOOR) 10 DILKUSHA COMMERCIAL AREA DHAKA 15,250.00 15,250.00
33,500.00 TIMES SECURITIES LIMITED 10000 0.00 SUITE # 904, 8TH FLOOR 9E, MOTIJHEEL , DHAKA 5,000.00 5,000.00
34,400.00 PUBALI BANK SECURITIES LIMITED 500 0.00 A-A BHABAN (7TH FLOOR) 23 MOTIJHEEL COMMERCIAL AREA DHAKA, DHAKA 250.00 250.00
35,900.00 LANKABANGLA SECURITIES LIMITED 2000 0.00 R N TOWER 4TH FLOOR CHOWHATTA, SYLHET 1,000.00 1,000.00
36,400.00 EASTERN SHARES & SECURITIES LIMITED 39500 0.00 DELWAR BHABAN (2ND FLOOR) 104 AGRABAD COMMERCIAL AREA , 19,750.00 19,750.00
37,100.00 AB SECURITIES LIMITED 704500 37,837.50 WW TOWER, LEVEL - 6 68 MOTIJHEEL C/A , DHAKA 352,250.00 314,412.50
38,500.00 RELIANCE BROKERAGE SERVICES LTD. 41000 0.00 WW TOWER (LEVEL-14) 68, MOTIJHEEL C/A , DHAKA 20,500.00 20,500.00
39,800.00 NBL SECURITIES LIMITED 639033 55,488.80 18 DILKUSHA C/A HEAD OFFICE (4TH FLOOR) , DHAKA 319,516.50 264,027.70
40,300.00 LANKA BANGLA SECURITIES LIMITED BANANI 1000 0.00 FARUK RUPAYAN TOWER (6TH FL) 32 KEMAL ATATURK AVENUE , DHAKA 500.00 500.00
Page 14 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 40,900.00 SHAHJALAL ISLAMI BANK SECURITIES LIMITED 2008430 143,282.25 JIBON BIMA BHABAN (4TH FLOOR) 10 DILKUSHA, DHAKA 1,004,215.00 860,932.75
41,400.00 AKIJ SECURITIES LTD. 26000 0.00 AKIJ CHAMBER (9TH FLOOR) 73, DILKUSHA , DHAKA 13,000.00 13,000.00
41,800.00 BE RICH LIMITED 15500 0.00 C & F TOWER (9TH FLOOR) 1222 SK MUJIB ROAD AGRABAD, CHITTAGONG 7,750.00 7,750.00
42,200.00 INTERNATIONAL LEASING SECURITIES LTD. 3500 0.00 PRINTERS BUILDING (3RD FLOOR) 5, RAJUK AVENUE MOTIJHEEL, DHAKA 1,750.00 1,750.00
42,400.00 LANKABANGLA SECURITIES LTD. DHANMONDI 5500 0.00 MIDAS CENTRE 8TH FL,SOUTH SIDE HOUSE NO :5, ROAD NO: 16(NEW), 27(OLD), 2,750.00 2,750.00
42,900.00 AIBL CAPITAL MARKET SERVICES LTD 2681260 126,488.00 36, DILKUSHA COMMERTIAL AREA , DHAKA 1,340,630.00 1,214,142.00
43,300.00 ICB SECURITIES TRADING CO. LTD. UTTARA. 7000 0.00 HOUSE # 13 (2ND FLOOR) ROAD # 14/A SECTOR # 04 UTTARA, DHAKA 3,500.00 3,500.00
43,400.00 IFIC SECURITIES LTD. 5000 0.00 BDBL BUILDING (10TH FL) 8, RAJUK AVENUE DHAKA, DHAKA 2,500.00 2,500.00
44,200.00 PRIME FINANCE CAPITAL MANAGEMENT LIMITED 105000 0.00 63 DILKUSHA (3RD FL) COMMERTIAL AREA DHAKA 52,500.00 52,500.00
44,800.00 IIDFC SECURITIES LIMITED 1452000 140,000.00 EUNOOS TRADE CENTER (LEVEL 7), 52-53, DILKUSHA C. A, DHAKA 1000, DHAKA 726,000.00 586,000.00
44,900.00 BANK ASIA SECURITIES LIMITED 20500 0.00 HADI MANSION (7TH FLOOR), 2, DILKUSHA C/A , DHAKA 10,250.00 10,250.00
45,000.00 CITY BROKERAGE LIMITED 37000 0.00 JIBAN BIMA TOWER 10 DILKUSHA C/A , DHAKA 18,500.00 18,500.00
45,300.00 SBL CAPITAL MANAGEMENT LIMITED 44000 0.00 2 D.I.T AVENUE (EXTENTION) 3RD FLOOR MOTIJHEEL C/A, DHAKA 22,000.00 22,000.00
46,300.00 FAS CAPITAL MANAGEMENT 24000 0.00 SUVASTU IMAM SQUARE(4TH FLOOR) 65 GULSHAN AVENUE , DHAKA 12,000.00 12,000.00
46,900.00 FAREAST STOCKS & BONDS LTD 738955 17,098.75 EUNOOS TRADE CENTRE (LEVEL -8) 52-53 DILKUSHA C/A , DHAKA 369,477.50 352,378.75
49,400.00 BANGLADESH MUTUAL SECURITIES LIMITED 49 0.00 SADHARAN BIMA TOWER(7TH FLOOR) 37/A DILKUSHA C/A , DHAKA 24.50 24.50
51,100.00 AGRANI EQUITY & INVESTMENT LIMITED 23500 0.00 SWANTEX BHABAN (4TH FLOOR) 9/I, MOTIJHEEL C/A , DHAKA 11,750.00 11,750.00
51,200.00 JAMUNA BANK CAPITAL MANAGEMENT LIMITED 36000 0.00 HADI MANSION (3RD FLOOR) 2 DILIKUSHA , DHAKA 18,000.00 18,000.00
51,400.00 FIRST SECURITY ISLAMI CAPITAL & INVESTMENT LTD 1000 0.00 12 FLOOR , AL AMIN CENTER 25 A DILKHUSHA C/A DHAKA 1000, DHAKA 500.00 500.00
51,500.00 BD FINANCE SECURITIES LIMITED 50500 0.00 64, MOTIJHEEL C/A, 2ND FLOOR , DHAKA 25,250.00 25,250.00
51,800.00 SONALI INVESTMENT LIMITED 349000 21,225.00 11/A TOYENBEE CIRCULAR ROAD MOTIJHEEL DHAKADHAKA 174,500.00 153,275.00
52,800.00 LANKABANGLA INVESTMENTS LIMITED 50000 0.00 EUNOOS CENTRE, LEVEL-21 52-53 DILKUSHA COMMERCIAL AREA , DHAKA 25,000.00 25,000.00
53,100.00 ICB HEAD OFFICE 122500 2,062.50 LEVEL-17, 8 RAJUK AVENUE BDBL BHABAN DHAKA 61,250.00 59,187.50
Page 15 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 53,200.00 ICB LOCAL OFFICE 500 0.00 KASHPIA PLAZA (1ST FLOOR) 35/C NAYA PALTON VIP ROAD DHAKA 250.00 250.00
53,300.00 ICB KHULNA BRANCH 5000 0.00 BDBL BUILDING (3RD FLOOR) 25-26 KDA COMMERCIAL AREA KHULNAKHULNA 2,500.00 2,500.00
53,400.00 ICB BARISAL BRANCH 5500 0.00 BARISAL PLAZA (2ND FLOOR) 87-88 HEMAYET UDDIN ROAD , BARISAL 2,750.00 2,750.00
53,500.00 ICB BOGRA BRANCH 2500 0.00 AFSAR ALI COMPLEX (4TH FLOOR) RAJA BAZAR ROAD BOROGOLA, BOGRA 1,250.00 1,250.00
53,600.00 ICB CHITTAGONG BRANCH 39500 0.00 DELWAR BHABAN (3RD FLOOR) 104 AGRABAD COMMERCIAL AREA , 19,750.00 19,750.00
53,700.00 ICB SYLHET BRANCH 3500 0.00 ANANDA TOWER SHOPPING COMPLEX (2ND FLOOR)DHUPADGHIR UTTARPAR JAIL 1,750.00 1,750.00
53,800.00 ICB RAJSHAHI BRANCH 28000 0.00 DR. GAFFAR PLAZA (2ND FLOOR) SHAHEB BAZARGHORAMARA , RAJSHAHI 14,000.00 14,000.00
54,000.00 JANATA CAPITAL AND INVESTMENT LIMITED 2448934 178,082.55 48 MOTIHEEL C/A , DHAKA DHAKA 1,224,467.00 1,046,384.45
54,200.00 ICB CAPITAL MANAGEMENT LIMITED HEAD OFFICE 108500 0.00 BDBL BHABAN (LEVEL-16) 8, RAJUK AVENUE , DHAKA 54,250.00 54,250.00
54,300.00 ICB CAPITAL MANAGEMENT LIMITED CHITTAGONG BRANCH 27000 0.00 DELWAR BHABAN (3RD FLOOR) 104, AGRABAD COMMERCIAL AREA , 13,500.00 13,500.00
54,400.00 ICB CAPITAL MANAGEMENT LIMITED RAJSHAHI BRANCH 27500 0.00 DR. GAFFAR PLAZA (2ND FLOOR) MAIN ROADSHAHEB BAZAR , RAJSHAHI 13,750.00 13,750.00
54,500.00 ICB CAPITAL MANAGEMENT LIMITED KHULNA BRANCH 293000 14,812.50 BDBL BHABAN (2ND FLOOR) 25-26, KDA COMMERCIAL AREA UPPER JESSOR 146,500.00 131,687.50
54,600.00 ICB CAPITAL MANAGEMENT LIMITED BARISHAL BRANCH 49500 0.00 BARISHAL PLAZA (2ND FLOOR) 87-88, HEMAYET UDDIN ROAD , BARISHAL 24,750.00 24,750.00
54,700.00 ICB CAPITAL MANAGEMENT LIMITED SYLHET BRANCH 2000 0.00 ANANDA TOWER COMPLEX (2ND FL.) DHOPA DIGHIR UTTAR PAR JAIL ROAD, 1,000.00 1,000.00
54,800.00 ICB CAPITAL MANAGEMENT LIMITED BOGRA BRANCH 215000 5,350.00 AFSAR ALI COMPLEX (3RD FLOOR) BOROGOLA, RAZA BAZAR ROAD , BOGRA 107,500.00 102,150.00
54,900.00 ICB CAPITAL MANAGEMENT LIMITED UTTARA BRANCH 11000 0.00 PLOT#13 (2ND FLOOR), ROAD#14/A SECTOR#4UTTARA , DHAKA 5,500.00 5,500.00
55,300.00 SOUTHEAST BANK CAPITAL SERVICES LTD 157500 5,525.00 EUNOOS CENTER,52-53 DILKUSHA COMMERCIAL AREA DHAKA 78,750.00 73,225.00
55,400.00 TRUST BANK INVESTMENT LIMITED 115350 0.00 PEOPLES INSURANCE BHABAN (2ND & 12TH FLOOR) 36 DILKUSHA COMMERCIAL 57,675.00 57,675.00
56,500.00 BLI CAPITAL LIMITED 80000 2,250.00 PRINTERS BUILDING (7TH FLOOR) 5 RAJUK AVENUE MOTIJHEEL COMMERCIAL 40,000.00 37,750.00
57,400.00 UNICAP INVESTMENTS LIMITED 500 0.00 A-A BHABAN (9TH FLOOR) 23 MOTIJHEELCOMMERCIAL AREA , DHAKA 250.00 250.00
1201500019986536 ZOHARA AKTER 500 0.00 60/D,DHALPUR,DEMRA 250.00 250.00
1201500023264968 MOHAMMAD ATIQUL HAQUE 500 0.00 171/2, WEST SHEWRAPARA MIRPUR,DHAKA 250.00 250.00
1201520000386893 MRS. KAKALI DEBNATH 500 0.00 391, ELEPHANT ROAD, ISMAIL MANSION, SHOP # 15, 2ND FLOOR, 250.00 250.00
Page 16 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590010145885 TOUHIDUL ALAM 500 0.00 LALY LODG (2ND FLOOR) RAHATTAR POOL, BAKHLIA. 250.00 250.00
1201590010145909 MOHAMMAD MAHMUDUR RAHMAN 500 0.00 LILY LODG (2ND FLOOR), RAHATTAR POOL, BAKHLIA. 250.00 250.00
1201590010145917 TOUHIDUL ALAM 500 0.00 C/O, MOHAMMAD ASHRAFUL ALAM. LILY LODG, (2ND FLOOR) RAHATTARPOOL, 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
1201590022028371 ABDULLAH EBNE MAHBOOB AZIZ 500 0.00 176/1 TEJKUNIPARA, TEJGAON 250.00 250.00
1201590022028462 ABDULLAH EBNE MAHBOOB AZIZ 500 0.00 176/1 TEJKUNIPARA, TEJGAON 250.00 250.00
1201600016654581 HARUNUR RASID 500 0.00 KHANDAKER TRADERS, ARUP BHABAN (4TH FLOOR)107, AGRABAD 250.00 250.00
1201600016982301 ABDUR RAHIM 500 0.00 KHANDAKER TRADERS , 107 AGRABAD C/A CTG. 250.00 250.00
1201600016988987 MALEKA BILKIS 500 0.00 156, MAGIR GHAT ROAD , OMAR COLONY , CTG. 250.00 250.00
1201600017041671 MOHAMMED LOKMAN 500 0.00 HOUSE NO-514, ROAD 8/A, BLOCK- B, CHANDGAON R/A CTG 250.00 250.00
1201600017478793 MOHAMMED PARBES 500 0.00 156, MAGIR GHAT, ROAD 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
1201600018892655 AMANAT ULLAH 500 0.00 KHANDAKER TRADERS,107, AGRABAD C/A, 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
1201640019270006 MOHAMMAD ABDUS SATTAR 500 0.00 S/O. AHMED ULLAH (BEPARI BARI) VILL. BACHAIRGAON, P.O. AMISHA PARA, P.S. 250.00 250.00
1201690012355056 RAFIQUL ALAM KHAN 500 0.00 718 HAZI KHORSHED ALI SARDER ROAD, EAST JURAIN 250.00 250.00
1201690016742370 MD.LIAKOT ALI KHAN 500 0.00 718 HAZI KHORSHED ALI SARDER ROAD, EAST JURAIN 250.00 250.00
1201720001387211 MD. RONY 500 0.00 46/1,AGAMISHILAN ROMNA DHAKA 250.00 250.00
1201770006621326 5260 - NUSRAT AMIN MIRZA 500 0.00 HOUSE-5 ROAD-56 FLAT-PA(5A) APARTMENT WEST WOOD GULSHAN-2 250.00 250.00
1201770015503385 8902-MD. RAFIQ UDDIN CHOWDHURY 1000 0.00 HOUSE-15, ROAD-12, SECTION-10 BLOCK-B, MIRPUR 500.00 500.00
1201810011382657 MIR ABDUL MERAJ 500 0.00 44/10, NORTH DHANMONDI, 250.00 250.00
1201810016925468 SABRINA MERAJ 500 0.00 44/10, NORTH DHANMONDI, KALABAGAN, 250.00 250.00
Page 17 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820013788411 ALAK BARUA 500 0.00 QAFCO/A-2/P.B-50001/DOHA/QATAR 250.00 250.00
1201820018043207 S M M RAHMAN 500 0.00 C/O S.M BADARUDDIN HAYDER, SOUTH BALUBARI,H-62,R-1/A, DINAJPUR SADER 250.00 250.00
1201820028415911 MOHAMMED MAIN UDDIN 500 0.00 MOHAMMED MAIN UDDIN, FAHEEL, BLOCK#04, STREET#06, HOUSE#11, KUWAIT 250.00 250.00
1201850006116018 ALEYA KHANAM CHOWDHURY 500 0.00 895 DICKENS ROAD, NORTH WEAST, LILBURN 250.00 250.00
1201850008965189 ABDUL MOHSHIN CHOWDHURY 500 0.00 02 RAJAR GOLI DARGA MOHOLLA 250.00 250.00
1201850009727258 KHOYRUN NESSA MANNAN 500 0.00 895 BRICKENS. ROAD W/S LIBRA 250.00 250.00
1201850011975531 MD. NAZMUL HOQUE 500 0.00 335E 205TH STR.APT # 3 BRONX 250.00 250.00
1201850012015072 ZIAUR RAHMAN 500 0.00 APT#147 ORCHARD ST. 250.00 250.00
1201910004074968 JAHAN ARA MANNAN 500 0.00 34 DOHS (BANANI) DHAKA CANTT. 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
1201940018269926 MOHAMMAD NASIR UDDIN 500 0.00 MOHAMMAD NASIR UDDIN 264/2/B SHIPAHIBAG, KHILGAON 250.00 250.00
1201940019633543 BABU IGNETIOUS GOMES 500 0.00 2/40, MOATE AVE , BRIGHTON LE SANDS, NSW-2216 250.00 250.00
1202000021160285 MAHBUBA AHMED KHAN 500 0.00 154 MALIBAGH,DHAKA 250.00 250.00
1202010008861152 SHAHID UDDIN 500 0.00 HOUSE NO- 27, ROAD NO-04, BLOCK-A, RUMPURA BANASREE HOUSING 250.00 250.00
1202010020351651 TAKDEES ZAMAN 500 0.00 APT-2B, HOUSE-3, ROAD-6 CONCORD HIBISCUS GULSHAN-1 250.00 250.00
1202010020351668 MD. SIDDIQUR RAHMAN 500 0.00 C/O. MD. MAKSUDUR RAHMAN, HOUSE-3, FLAT-3B, ROAD-16, COMFORT HOUSING 250.00 250.00
1202020018388989 MD.BELAYET 500 0.00 C/O ABUL KALAM KHAN UTTARA BANK LTD, ENGLISH ROAD BRANCH 250.00 250.00
1202090016805791 MR. MOSTAFA KAMAL. 500 0.00 HOUSE# 133, ROAD# 8, VLOCK-B, SEC-12, PALLABI, DHAKA. 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
1202200006999739 AKLIMA RAHMAN 500 0.00 HOUSE-27, ROAD-04, BLOCK-A EAST RAMPURA BANASREE PROJECT 250.00 250.00
1202200007901838 MUSTAFIZUR RAHMAN 500 0.00 97/I, EAST BASHABOO P.O :BASHABOO P.S. : SABUJBAGH 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
1202200012804278 JAHANGIR A. KHAN 500 0.00 22/A MONIPURIPARA, APT: B-3, BUILD-PARKREVERE 250.00 250.00
Page 18 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200012804350 MRS. TASLIMA YESMIN 500 0.00 22/A MUNIPURI PARA, APTB-3, BUILDING-PARKREVERE 250.00 250.00
1202200014161747 MD. KHURSHED ALAM 500 0.00 C/O-MR. AHMED NABI, 89/141(NEW), R.K. MISSION ROAD GOPIBAG- 8TH LANE. 250.00 250.00
1202200016660249 MRS. BABINA MAHBUB 500 0.00 HOUSE # 08, ROAD # 01, BLOCK # C, RAMPURA BANASREE- PROJECT 250.00 250.00
1202210016644649 NAZRUL ISLAM 500 0.00 C/O, MD. RAFIQUL ISLAM. BD NATIONAL INS. CO. LTD. 29, DILKUSHA C/A, 250.00 250.00
1202250016707711 MR. HOSSAIN 500 0.00 C/O SHARIFUL ISLAM SARKER PO-NARSINGDI GOVT. COLLEGE CODE-1602 250.00 250.00
1202260017011298 SYFUL 500 0.00 PROVINCIAL PAPER STORE 35, NAWAB YOUSUF MARKET NAYA BAZAR 250.00 250.00
1202270017826958 MOBINUL ABEDIN. 500 0.00 30, TARINGTON GARDENS NE 250.00 250.00
1202270028021488 SHAHRIAR MOHAMED KHOKON 500 0.00 1472, 43RD ST, APT# A-5, BROOKLYN, NY-11219, 250.00 250.00
1202280011526442 FARUK HOSSAIN 500 0.00 9/E,MOTIJHEEL C/A,3RD FLOOR, ROOM-424 250.00 250.00
1202280014655770 BAIZID MIAH 500 0.00 C/O, MINTU, 9/E MOTIJHEEL C/A ROOM-424 250.00 250.00
1202280023173528 RASSEL DHALI 500 0.00 C/O, MINTU, 9/E, MOTIJHEEL C/A 3RD FLOOR, ROOM-424, 250.00 250.00
1202300016419551 REBEKA UDDIN 500 0.00 EXELSIOR , FLAT#B3. HOUSE#22A ROAD#120 GULSHAN 250.00 250.00
1202310007273005 MOHAMMED NOOR ISLAM 500 0.00 LOTUS ENTERPRISE, 72, COLLEGE ROAD, CHAWKBAZAR 250.00 250.00
1202320019457142 DR.MOHAMMAD HAIDER ALLEY 500 0.00 VILL:KURALIA ,PO:KURAILA SIRAJGONJ 250.00 250.00
1202400013052540 MOHAMMAD HARUN UR RASHID 500 0.00 335/6, T V ROAD, EAST RAMPURA 250.00 250.00
1202400025610193 SHAHADAT HUSSAIN 500 0.00 1/20, CHARAKGHATA, DIKDER REAYAL STATE TALI OFFICE RAYAR BAZAR 250.00 250.00
1202400026541768 SERAJUL ISLAM 500 0.00 C/O-MANNAN CHY. 3-72 SOUTH BANASRIE GORAN PROJECT 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
1202450008221376 NURUN NAHAR 500 0.00 155, TEJKUNIPARA TEJGAON 250.00 250.00
1202470017694888 AKTER-UN-NESSA 500 0.00 56, NEW CHASHARA, JAMTOLA 250.00 250.00
1202470025170643 ALTAF HOSSAIN KHAN 500 0.00 C/O,RABEYA AKHTER IFIC BANK LTD. GULSHAN BRANCH RM CENTER, 101 250.00 250.00
1202490005577233 AHTESHAM AHMED 500 0.00 RAJANIGANDHA-2, AZIMPUR JUDGES QUARTER 250.00 250.00
1202490006724505 SHAZZAD AHMED 500 0.00 RAJANIGANDHA-2, AZIMPUR JUOGES QUARTER 250.00 250.00
Page 19 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490006945271 MOHAMMED BAZLUL HAQUE 500 0.00 RAJANIGANDHA-2, AZIMPUR JUDGES QUARTER 250.00 250.00
1202490007980534 GOLAM SHAMIM 500 0.00 P.S. INTERNATIONAL,\ 150-01-88TH AVE#4A 250.00 250.00
1202490010462033 ISMAT ARA JAHN 500 0.00 147-03-88 AVENUE, APT-B-4 JAMAICA, NEW YORK-11435 250.00 250.00
1202490016862922 NURUL AMIN 500 0.00 20/C UTTAR MADER TEK, SABUJBAG 250.00 250.00
1202490020550687 BILKIS AKTER SIDDIQEE 500 0.00 HO-06, RD-7/5, SEC-09, UTTARA 250.00 250.00
1202550016316249 KHORSHED ALAM 500 0.00 C/O-ARIF, HOUSE#76, ROAD#06, BLOCK#A, MIRPUR-12, PALLABI, 250.00 250.00
1202550016932560 GAUTAM KUMER PAUL 500 0.00 1285, WARDEN AVENUE 250.00 250.00
1202550017411961 NIBIR KANTI ROY 500 0.00 C/O, ARIF, HOUSE-76, ROAD-6, BLOCK-A, MIRPUR-12, 250.00 250.00
1202550018178968 ANJAN KUMAR DAS 500 0.00 2/136, TRAFALGAR STREET, ONEHUNGA, 250.00 250.00
1202600008821442 MRS GULNAHAR HUDA 500 0.00 HOUSE-37,ROAD-13,SEC-4,UTTARA 250.00 250.00
1202600019414503 HUMAYUN KABIR 500 0.00 322, RASULPUR, DANIA, JATRABARI 250.00 250.00
1202600025705995 ABUL BASHAR KHAN 500 0.00 C/O-MD. ALAMGIR HOSSAIN 8/9/1, HAZI KARIM BOX LANE, LALBAGH, POSTA 250.00 250.00
1202620013769611 SHAH JALAL BHUIYA 500 0.00 VILL+ P.O- ICHAPUR, P.S- DAUDKANDI 250.00 250.00
1202620016420820 MD. SHAHIDUZZAMAN CHOWDHURY 500 0.00 20, ANANDA ROAD IBRAHIMPUR 4TH FLOOR 250.00 250.00
1202630017543527 MOHAMMED MILAD HOSSAIN 500 0.00 SHAMSHERA BAD P.O:LAXMIPUR LAXMIPUR LAXMIPUR 250.00 250.00
1202630019063371 MONIRUL ISLAM 500 0.00 642 R.K MISSION ROAD SUTRAPUR 250.00 250.00
1202630027430523 MOHAMMED KEFAYET ULLAH 500 0.00 C/O- MD HEDAYET ULLAH VILL- NUR PUR, P.O- G M HAT P.S- FULGAZI 250.00 250.00
1202640025509185 MOHAMMED ABDUS SUBHAN 500 0.00 2082, TRINIDAD COURT, WEST PALM BEACH 250.00 250.00
1202760010437521 ROKSANA KABIR 500 0.00 UTTARAN APARTMENT , 73/4 SHANTI NAGAR , FLT-5D 250.00 250.00
1202760016509044 REHANA AKTER 500 0.00 C/O- ABDUS SALAM, 15/5. CHAMELI BAG, SHANTI NAGAR, PALTON, 250.00 250.00
1202790009779633 MR.KAMRUL HOSSAIN 500 0.00 RAB GROUP. AMEER COURT 2ND FLOOR,1002-AGRABAD C/A CHITTAGONG 250.00 250.00
1202790010726994 MAZUMDER MD.RASHEDUL ALAM 500 0.00 833-MIDDLE BADDA BAZAR ROAD MIDDLE BADDA DHAKA 250.00 250.00
1202800000093315 MOHAMMAD HUMAYUN KABIR 500 0.00 VILLAGE: DEWALIA BARI, POST- NILNAGAR, P.S- GAZIPUR 250.00 250.00
Page 20 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800029504289 ABU NOMAN 500 0.00 ROAD- 31, HOUSE-21, RUPNAGAR R/A, MIRPUR DHAKA 250.00 250.00
1202820003913505 DR.MOHAMMAD NURUL ALAM 500 0.00 NIZUM (301), 4, MOMENBAGH P.O-SANTINAGAR, P.S-MOTIJHEEL 250.00 250.00
1202830011663425 BADAL MIAH 500 0.00 12/ DHA, 5/18, PALLABI MIRPUR, DHAKA 250.00 250.00
1202830012302618 MOHAMMED LUTFAR RAHMAN 500 0.00 12/DHA,5/18,PALLABI,MIRPUR 250.00 250.00
1202830012336832 ABDUR RASID 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR DHAKA-1216. 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
1202830014659629 HALIM KHAN 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR, 250.00 250.00
1202830014659787 MOSTAFA JAMAN 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR, DHAKA 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
1202830015464205 ABU SAYED 500 0.00 174, ARAMBAGH DHAKA-1000 250.00 250.00
1202830016735385 MONWARA BEGUM 500 0.00 HOUSE3855, ROAD#13, BAITUL AMAN HOUSING SOCIETY ADABOR 250.00 250.00
1202830019568686 RAFIQUL ISLAM 500 0.00 VILL+PO-PANDITSHAR,P.S- NAFIA SHARIATPUR 250.00 250.00
1202830024749618 MR.MONIRUZZAMAN 500 0.00 DANUBE AYPER MARKET , P.O-BOX NO-51280 250.00 250.00
1202840010094329 GOLJAR HOSSAIN 500 0.00 POS BOX#587,ALTABUK 250.00 250.00
1202840018059434 AHSANULLAH M DEWAN 500 0.00 UNIT#5,1B HOWARD, STREET RANDWICK 250.00 250.00
1202880017773012 MD. MIZANUR RAHMAN 500 0.00 C/O, MD. ASADUZZAMAN IMA GROUP, 3/A, KOWRAN BAZAR 250.00 250.00
1202890021311735 FAISAL MAHMOOD 500 0.00 130, AZIMPUR ROAD, 250.00 250.00
1202930008776274 AL-AMIN 500 0.00 CHAK BALAKI, GAZARIA , 250.00 250.00
1202930011184089 SOHIDUL 500 0.00 CHOUDHULIPARA, DHABANDATTA GATHAIL, TANGAIL 250.00 250.00
1202930011184525 KAMAL UDDIN 500 0.00 K M DANGI, MOULABIUCHAR HAT CHAR BDADRASON, FARIDPUR 250.00 250.00
1202930011190899 AMINUL HOQUE KHAN 500 0.00 GIKARPUR PIROGPUR 250.00 250.00
1202930016189867 HASAN AHMED 500 0.00 WEST SHOKDI,SHAHEB BAZAR, 250.00 250.00
1202930016242257 MD.ABUL BASHAR AKHOND 500 0.00 144/2-A,TEJKUNI PARA,TEJGAON. 250.00 250.00
Page 21 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930025859688 SHAHID SARWAR KHAN 500 0.00 VI-ALI NAGAR, PO-GORPARA PS+DIS-MANIKGONJ 250.00 250.00
1202930028755911 KAWSER JAHAN FARIDA 375 0.00 209, SOUTH PIRERBAG, MIRPUR 187.50 187.50
1202950024549291 MOSLEM UDDIN 300 0.00 P.O. BOX#24070, JEDDAH, K.S.A. 150.00 150.00
1203000017753698 MAHMUDA AKHTAR KABIR 500 0.00 FLAT-C-11, UDYAN 17-18, HOSEN HOUSING SOCIETY SHYMOLI 250.00 250.00
1203010017412832 ABDUR RAHMAN 500 0.00 C/O- MD. YOUNUS ALI.HOUSE-12 ROAD-25/30.GULSHAN-1 250.00 250.00
1203020016368003 HASAN KHAN 500 0.00 294, NAYATOLA, MOGHBAZAR 250.00 250.00
1203060026869438 ALAMIN MIAH 500 0.00 C/O MD. BILLAL HOSSAIN 459-SOUTH GORAN, KHILGAON DHAKA 250.00 250.00
1203140012300785 MOHAMMED RAFIQUL ISLAM 500 0.00 C/O- SYDUL KA-182/B(3RD FLOOR) JOYAR SHAHARA NURANI MOSJID ROAD 250.00 250.00
1203150016389334 MR SAYED 500 0.00 1586 SOUTH DANIA 250.00 250.00
1203150016391956 KABIR HOSSAIN 500 0.00 1586 SOUTH DANIA 250.00 250.00
1203150017468349 MR ABDULLAH 500 0.00 1586 SOUTH DANIA,SHYAMPUR 250.00 250.00
1203150017468836 ANOWAR HOSSAIN 500 0.00 1586 SOUTH DANIA,SHYAMPUR 250.00 250.00
1203210008607448 MD. SAYEDUL ISLAM KHAN 500 0.00 FLAT-B2, HOUSE-4, ROAD-126 GULSHAN-2 250.00 250.00
1203210020285798 RASHADUL HASAN KALLOL 500 0.00 704-393 KENNEDY ST,WINNIPEG, MB,R3B3H2. 250.00 250.00
1203210020600245 TAREQUL HASAN 500 0.00 704-393 KENNEDY STREET WINNIPEG, MB, R3B 3H2 250.00 250.00
1203210020600253 TAREQUL HASAN 500 0.00 704-393 KENNEDY STREET WINNIPEG, MB,R3B 3H2 250.00 250.00
1203220023359686 BADRUN NESSA AHMED 500 0.00 HOUSE-16/H, ROAD-2/A, FLAT-B-2,DHAKA CANTONMENT, 250.00 250.00
1203250016488946 ANISUR RAHMAN KHAN 500 0.00 21 LAKE CIRCUS, FLAT B2, KALABAGAN 250.00 250.00
1203250017316034 SYEDA NAJNIN HAQUE 200 0.00 RUPSHI MARKET J,M, SENGUPTA ROAD, CHANDPUR, 100.00 100.00
1203260002562361 KAISER MANNAN 10000 0.00 4940 SARATOGA RD. WEST PALM BEACH 5,000.00 5,000.00
1203260016062832 RAYHAN MAJID 500 0.00 HOUSE# 60, APT# B-3, ROAD# 8 BLOCK# C, BANANI 250.00 250.00
1203260016908028 ANWAR HOSSAIN 500 0.00 CHA-210, T.B. GATE, MOHAKHALI 250.00 250.00
1203260018525269 SHARIF FAKHRUZ ZAMAN 500 0.00 C/O- SHARIFF NURUL ANWAR 112/B, MONESWAR ROAD, JIGATALA 250.00 250.00
Page 22 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260022364405 MOZIBOUR RAHMAN 500 0.00 48/A,BUILDING NO#01, 1ST FLOOR ROAD#10,CANTONMENT BAZAR AREA DHAKA 250.00 250.00
1203300016739134 MOHAMMED ASHKAR UDDIN 500 0.00 623 BORA MOGHBAZAR (MELDDY HOMES) FLAT # D-1. 250.00 250.00
1203300017937781 MUHAMMAD KOYOM 500 0.00 623 BORA MOGHBAZAR, FLAT #D-1. 250.00 250.00
1203370000716664 MRS RAHELA AREFIN 500 0.00 66, PARK ROAD, (A-1) BARIDHARA 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
1203370027326115 MD. NUR ISMAIL 500 0.00 C/O TIPU, 112 EAST RAJA BAZAR FLAT (1-A) TEJGAON 250.00 250.00
1203370027326131 MD. NUR ISMAI 500 0.00 C/O TIPU, 112 EAST RAJA BAZAR TEJGAON 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
1203530016780204 NIZAM UDDIN 500 0.00 HOUSE- 37, ROAD-13, SECTOR-4 UTTARA, 250.00 250.00
1203550016895109 MUNYAM KHAN 500 0.00 87 HOUSING ESTATE AMBORKHANA 250.00 250.00
1203550020153263 ABUL FAZAL MD MAHBUBE-ELAH 500 0.00 VIA-SOMMARIVA NO-4-VERONA-37131. ITALY 250.00 250.00
1203550020181167 MD.NIZAM UDDIN 500 0.00 PO; BOX-19676. SHARJAH, U.A.E, 250.00 250.00
1203550024479643 AMINUL RASHID 500 0.00 RAKAM, COUNTER NO-9 CITY CENTER SOUTH BEANI BAZAR 250.00 250.00
1203550024922180 ABUL FAZAL MD. MAHBUBE-ELAH 500 0.00 VILL: MONJALA, PO. BIRAHIMPUR PS. DAKSHIN SURMA 250.00 250.00
1203550029281986 MD. JAMAL HUSAIN 500 0.00 C/O- MD. ABU HELAL CHOWDHURY ASST. REGISTRAR, SUST 250.00 250.00
1203550029566744 SAUL MIAH 500 0.00 20, RASUSH, RAIY NAGOR, SONAR PARA, SYLHET-3100 250.00 250.00
1203550029572272 NIGAR CHOWDHURY 500 0.00 C/O- MD. ABU HELAL CHOWDHURY ASSISTANT REGISTAR, SUST SYLHET 250.00 250.00
1203550029572280 MD. AKTAR HUSSAIN 500 0.00 C/O- MD. ABU HELAL CHOWDHURY ASSISTANT REGISTAR, SUST SYLHET 250.00 250.00
1203570015175447 TOTA MIAH 500 0.00 69/A GIRLS SCHOOL ROAD 250.00 250.00
1203570019324721 SAMAD ALI 500 0.00 C/O AMZAD ALI,SAMAD ALI,A/32, TALBAG BANK COLONY,SAVAR 250.00 250.00
1203590017565041 SUHEL AHMED 500 0.00 NOYASHOROK-2 (JAMATKHANA) 250.00 250.00
1203630021488830 MR. SYEDUZZAMAN 500 0.00 HOUSE #20, RD-5(BLOCK # F) BANASREE, RAMPURA. 250.00 250.00
1203680008294544 MD. MAKSUDUR RAHMAN MITHU 500 0.00 B-13, G-01, MOTIJHEEL AGB COLONY MOTIJHEEL 250.00 250.00
Page 23 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203750026757941 MR. AJIT 500 0.00 ALQUR DOHA QUATAR 250.00 250.00
1203750026768852 ABDUL MUHIT 500 0.00 GANGARAI ONER AL NADI ROAD, KALBAH SHARJAH, UAE 250.00 250.00
1203750026768887 HASAN AHMED 500 0.00 GAYATHI ABUDHABI UAE 250.00 250.00
1203750028061080 MD MASUD 500 0.00 KALVAH 250.00 250.00
1203760016812637 MD HOSSAIN 500 0.00 SALE MONJIL(2ND FLR),ROAD NO-1 BLOCK-A, ARAKAN HOUSING SOCITY, 250.00 250.00
1203760025819381 JAHED ALAM 250 0.00 2ND FLOOR,195 JOY NAGAR 2ND LANE, CHAWKBAZAR, CTG. 125.00 125.00
1203810028269322 ABDUS SATTAR 500 0.00 SHANARPER ROWSHAN ARA COLLEGE SIDDIRGONJ 250.00 250.00
1203810029455981 KAZI ABDUL HANNAN 500 0.00 SHANARPER ROWSHAN ARA COLLEGE SHANARPER SIDDERGONJ 250.00 250.00
1203830017301604 MOAZZAM HOSSAIN 500 0.00 C/O. NURUL AMIN, BIWTA BHABAN, AUDIT DEPARTMENT, 141-143, MOTIJHEEL, 250.00 250.00
1203930006514725 MALEKA BEGUM NOOR 500 0.00 102,TREDEGAR ROAD, BOW LONDON E-3.2EP 250.00 250.00
1203930016871114 SAEED JILU MIAH 500 0.00 41, DANMORE POINT CTASBOIGNE PLACE 250.00 250.00
1203930018478851 BADRUL ISLAM 500 0.00 27A FIELDGATE MANSION ROMFORD STREET, LONDON 250.00 250.00
1203930019888622 SYDUZZAMAN RIZVE 500 0.00 25-FYFIELD, SIX ACRS ESTATE LENNOX, LONDON, N43 PJ 250.00 250.00
1203940018103003 MD RAMJAN ALI 500 0.00 C/O-SHAHIDUL ISLAM SABU, 34, EAST NOYATOLA,MOGBAZAR 250.00 250.00
1204150029631470 KALAM MAHMUD ABU TAHER CHY 500 0.00 28, CAS TLEMAIN ST LONDON 250.00 250.00
1204150029631502 KALAM MAHMUD ABU TAHER CHY 500 0.00 28, CASTLEMAN ST. LONDON 250.00 250.00
1204180027557721 ANISUR RAHMAN 500 0.00 C/O:IQBAL HOSSAIN,KHOLGHAR,KH- AWJA ROAD,CHANDGOAN,BADAMTOL,- 250.00 250.00
1204180029295427 MOHAMMED ALAMGIR 500 0.00 C/O; MD. IQBAL HOSSAIN, KOLGH- AR, BADAMTOL, KHAWJA ROAD, CH- 250.00 250.00
1204220043739075 NILLUR RAHMAN 4000 0.00 3878 SOBIESKI ST 2,000.00 2,000.00
1204250028293830 MOHAMMAD MASOD RANA 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR DHAKA-1216 250.00 250.00
1204310020135704 MAKHAN MIAH 500 0.00 AL MALAYA JEZAN 250.00 250.00
1204310020136923 ZAKIR HOSSAIN 500 0.00 AL NURESH CO. LTD. AZMAN P, 250.00 250.00
1204310020136941 ABDUS SAMAD 500 0.00 JEDDAH NO. 21381, P/O: 114101, 250.00 250.00
Page 24 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204310020310142 ABDUL JALIL 500 0.00 HI AL BAUDI JEDDAH 250.00 250.00
1204310020310177 MOHAMMED MUKAMMIL ALI 500 0.00 TARIQ TASHIL BURAIDA, AL GASIM 250.00 250.00
1204310020310193 LAYEK AHMED 500 0.00 AL BAHA, AL RAHWA 250.00 250.00
1204310020310217 NESAR AHMED 500 0.00 LADIES MARKET, DAMMAM 250.00 250.00
1204310020643371 MOHAMMED ABDUL MANNAN 500 0.00 AL NAZ PRINTING PRESS 250.00 250.00
1204310023774963 SHAH MOHAMMED SHAYEK MIAH 500 0.00 BAYNONA 250.00 250.00
1204310023774971 ABDUL JALIL 500 0.00 SAUDI MASTER BACKARY LTD 250.00 250.00
1204310023774981 MOHAMMOD ABDULLAH 500 0.00 JEDDAH KILO SITTAH 250.00 250.00
1204310023777022 ABDUS SAMAD 500 0.00 JEDDAH NO-21381 250.00 250.00
1204310023784721 BURHAN UDDIN 500 0.00 FLAT-2, BLDG NO-3390, ROAD-215 250.00 250.00
1204310023784738 ATAUR RAHMAN 500 0.00 AL MARSUS ROLLA 250.00 250.00
1204310023784746 KALA MIAH CHOWDHURY 500 0.00 FLAT-33, BLDG-800, ROAD-4018 250.00 250.00
1204550027980579 BABUL HOSSAIN 500 0.00 VILL: BABRA, P.O: MOWAGRAM, P.S: KALIA, NARAIL 250.00 250.00
1204570008104885 MD ZIAUL HAQUE 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
1204570009692401 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
1204660029435404 MD BHOYAL HOSSAIN 500 0.00 ARZIGLAND (VI) 25,2-INT-6. 250.00 250.00
1204660029712699 ABU KALAM 500 0.00 BATA RIAD. 250.00 250.00
1204660029712704 KANCHON 500 0.00 163,MATTAKT SDN BHI. 250.00 250.00
1204760001979191 MD.AMINUL ISLAM 35000 0.00 MAHBUB VILLA 50-A,BOROBAZAR AMBERKHANA 17,500.00 17,500.00
1205200022002021 M HASAN 500 0.00 JADE GARDEN H# 1B,ROAD# 2,GULSHAN 1, DHAKA-1212 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
Page 25 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301020003887163 SATYA BRATA NARAYAN CHOWDHURY 500 0.00 KONKUR EVLERI B1 BLOCK , D-12, METROSOKAK 250.00 250.00
1601880008054738 MRS. FATIMA ISLAM 500 0.00 HOUSE# 35(5TH FLOOR), ROAD# 2, BLOCK-E, BANASREE, RAMPURA 250.00 250.00
1203140024608091 SHEIKH ABU SALEK 500 0.00 19/B,SK SAHEB BAZAR ROAD, AZIMPUR 250.00 250.00
1202350022579528 MST. HANUFA BEGUM 500 0.00 VILL+POST:NACHNAPARA, P/S:PATHORGHATA. 250.00 250.00
1202720044516098 SHAHNAJ PARVIN MINU 1000 0.00 C/O-S.M KHARIUL ALAM. SHISU PARIBAR(S) SAGARDI BARISAL 500.00 500.00
1202720007366487 MD. ABDUR RAHMAN 500 0.00 SALEHA MANJIL, 2ND FLOOR,KALUSHA SARAK, BARISAL 250.00 250.00
1202400020758284 S.M. ABUL KALAM AZAD 500 0.00 ARNOB VILLA HIGH SCHOOL ROAD MALATINAGAR 250.00 250.00
1202100010884743 AFIA BEGUM 500 0.00 TECO,94, MOHAKHALI,GULSHAN-1 250.00 250.00
1201590004752349 MD. EKRAM HOSSAIN 1000 0.00 APEX FOODS LTD, 51-B(1) SHAGARIKA ROAD, PAHARTALI. 500.00 500.00
1201600011436571 PURNIMA DATTA 500 0.00 APEX FOODS LTD. 51-B(1) SAGARIKA ROAD, P.O.CUSTOM ACADEMY, CTG. 250.00 250.00
1201600019621836 NITAI CHANDRA DATTA 500 0.00 APEX FOOD'S LTD 51-B(1) SAGORICA ROAD,CTG. 250.00 250.00
1201600019724220 FARIDUL HOQUE CHOWDHURY 500 0.00 C/O CHOWDORY BARI KHOLA PARA POST-KHOLA PARA 250.00 250.00
1201780005252524 KAZI MONOWAR DILDER 10000 0.00 MEGHNA PETROLEUM LTD 58-59 AGRABAD 5,000.00 5,000.00
1201780015699662 BAKHTIAR UDDIN AHMED 500 0.00 C/O,SYEDA PARVEEN,COMPUTER SECT.MEGHNA PETROLIUM,CTG. 250.00 250.00
1202130004857551 LUCKY BARUA 500 0.00 AGRANI BANK, AGRABAD CORP. BR. JAHAN BUILDING 250.00 250.00
1202130011779134 RATNA BARUA 500 0.00 126 AYUB ALI SARKER BY LINE MOGALTULY FIROJ MONZIL 5TH FLOOR CTG 250.00 250.00
1203080026829214 MRS. SHIULI BARUA 500 0.00 C/O: PRANAB BARUA, HOUSE: 619/688, NAZIRPUL BARUA PARA, BANDAR, 250.00 250.00
1203760011886455 SUDIP DATTA 500 0.00 APEX FOODS LTD., 51-B(1) SAGARIKA ROAD, CUSTOM ACADEMY 250.00 250.00
1301030026451710 MD. MOSLEH UDDIN 500 0.00 397. SK.MUJIB ROAD PATHANTOOLY AGRABAD C/A 250.00 250.00
1201600005201938 ND.ABU DAUD 500 0.00 C/O-MD.IBRAHIM,H-605,R-22 C.D.A. R/A AGRABAD 250.00 250.00
1202130003342733 MRS.MONALISA BARUA 500 0.00 C/O.PRAVAKAR -BARUA, 687 - MOGALTULY, BARUA PARA, PREMLAL BHABAN, 250.00 250.00
1204180020659997 MRS. BEAUTY BARUA 500 0.00 27/A MOGAL TOOLY BARUA PARA PO-BONDAR THANA, DOUBLE MURING 250.00 250.00
1204900029054196 SUPRIYA BARUA 500 0.00 MAA MANSION NAZIRPOOL DOPTARYPARA 250.00 250.00
Page 26 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780008810946 ABUSADEQUE MAHBUBUR RAHMAN 500 0.00 MAZEDA MANJIL, SOUTH KATTALI ABDUR PARA, CUSTOM ACADEMY PAHARTALI 250.00 250.00
1202390020924901 DOLON KANTI DEY 500 0.00 M/S D.K. STORE, ROAD NO.: 1, BLOCK NO.: J, PLOT NO.: 25, HALISHAHAR H/E, CTG. 250.00 250.00
1202390024352686 MD. ABDUL HALIM 1000 0.00 RABEYA BASHRI GIRLS HIGH SCHOOL, BLOCK- J, HALISHAHAR H/E, 500.00 500.00
1203080004899533 MRS. FAKRUN NAHAR TASLIMA 500 0.00 HOUSE # 6, LANE # 1, ROAD # 1, BLOCK - A, HALISHAHAR HOUSING ESTATE, 250.00 250.00
1201600003081986 MOHAMMED ABU SYED 500 0.00 S. ALAM BHABAN 2119, ASADGONJ CHITTAGONG 250.00 250.00
1201780015766256 SUJIT KUMAR DEY 500 0.00 BABUL ART HOUSE 250 NO HAJARI LANE SADAR KOTWALI 250.00 250.00
1204060024804213 MD JAHANGIR ALAM 500 0.00 244 SANMAR OCEN CITY,NASIRABAD CTG. 250.00 250.00
1201590024825701 MRS. MANOARA BEGUM 42 0.00 MASHA-ALLAH- BUILDING-2,ROOM#5 ISMAIL COLONY, MOHAMMADPUR 21.00 21.00
1301030016679397 MOHD. ZAKIR HOSSAIN CHOWDHURY 500 0.00 VSSL,ARIF CHAMBER 98,AGRABAD C/A CHITTAGONG 250.00 250.00
1203080018868048 MR. SUNIL CHANDRA NATH 500 0.00 ASSISTANT PROFESSOR,BARAIYA HAT COLLEGE,PO:HINGULI MIRSARAI 250.00 250.00
1204200028747691 NIATY CHAKMA 500 0.00 SIRAJ BUILDING (1ST FLOOR) HALISHAHAR ALI MAJI PARA, 250.00 250.00
1201600024676240 BODIUL ALAM 500 0.00 80/4,ASADGONJ HAQUE MARKET, LAMAR BAZAR,CHITTAGONG 250.00 250.00
1201590014297252 DIPANNITA TALUKDER 420 0.00 C/O- NIKASH CHANDRA DATTA AGRANI BANK,CHATTESWARI ROAD B 210.00 210.00
1201600010577658 JHOMA RANI GHOSH 500 0.00 GREEN TRADERS, 56, REAZUDDIN BAZAR, CTG. 250.00 250.00
1202390022284703 MRS. MORIOM BEGUM 1500 0.00 HOUSE- 01, LANE- 13, ROAD- 01, BLOCK- A, HALISHAHAR, 750.00 750.00
1203230026845400 A.T.M. FAROUQUE 500 0.00 C/O YAKUB MANSION 265 CHATTESW ARI ROAD DAMPARA 250.00 250.00
1301030000651102 A.I.M. BADRUL JAMAL 500 0.00 EAR MOHAMMAD BUILDING MOHARA (SOUTH) 250.00 250.00
1301030001830999 NILIMA RANI BARUA 500 0.00 C/O. N.R BHABAN 400/401 BATTERY GALLI 250.00 250.00
1203080022348607 TAPAN CHANDRA DHAR 500 0.00 91 HIGH LEVEL ROAD, LALKHAN BAZAR, LOKMAN'S BUILDING (3RD FLOOR) 250.00 250.00
1203760012932116 ABUL KASEM MOHAMMED ALI 500 0.00 AL- ARAFAT OPTICAL 12, JAMAL KHAN ROAD 250.00 250.00
1201590011558162 SK IRIEN AKTER 500 0.00 C/O- ISMAIL/ARFAFN FREIGHT SOLUTION LTD, AL-MADINA TOWER (5TH FLOOR) 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
1203470013031999 AKTER JAHAN SHAMMI 500 0.00 102, MIA MANSION GULBAG R/A, AGRABAD 250.00 250.00
Page 27 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600025546488 FARZANA ISLAM 500 0.00 ZAHED BUILDING 126 SHIB BARI LANE,FERINGEE BAZAR, CTG. 250.00 250.00
1203130010526531 MR.MD.JAMAL 500 0.00 C/O.JAHANGIR ALAM, 671,AVOY METRA GHAT ROAD, TIN SHOP FERINGEE 250.00 250.00
1203330006723875 ABDUR RAZZAK 500 0.00 13, ALKARON 1 NO, GOLI FERENGHEE BAZAR, CHITTAGONG 250.00 250.00
1204180025421816 MD NAZIMUL HOQ CHOWDHURY 500 0.00 C/O- NAZIMUL HOQ CHY. LATIFPU- R CHY. BARI,VILL-LATIFPUR, P.- O- JAFRABAD, 250.00 250.00
1201600007740040 MD. ABUL KALAM SHIKDAR 500 0.00 TANVIR MEDICAL HALL, 1 NO PANIR KOL , HALISHAHAR ROAD P.O : RAMPUR, P.S: 250.00 250.00
1203470025566000 SUJAN CHOWDHURY 500 0.00 KHADI FASHION 56 GOLAM RASUL MARKET, REAZUDDIN BAZAR. 250.00 250.00
1203230013965445 SHAMIM ARA AKTER. 500 0.00 WEST BAKOLIA GOVT. PRIMARY SCHOOL CHAWK BAZAR. 250.00 250.00
1204180022511105 MRS. JULIA BEGUM 500 0.00 ROOM # 365, ANNEX BHABAN COURT HILL, CHITTAGONG 250.00 250.00
1202200013232221 SHURICHI BISWAS 500 0.00 280/4, ELEPHANT ROAD 250.00 250.00
1201600024037715 MR. NURUL ABSAR 500 0.00 DEPT. OF ENG. USTC , FOYS LAKE CTG. 250.00 250.00
1204450024817589 KAZI NAFIA ANANNA 500 0.00 TOMIJ MONJIL, COLLEGE ROAD FAILLATOLI BAZAR 250.00 250.00
1204900027741103 KHOKON MIA 500 0.00 DEPT. OF GENETICS & ANIMAL BRE CTG. VETERINARY SCINECD UNIVERSITY. 250.00 250.00
1201600000127699 MD.ABU BAKAR SIDDIQUE 2000 0.00 PRINCIPAL OFFICER,AGRANI BANK LTD.ZONAL OFFICE,QUADERI CHAM- BER(3RD 1,000.00 1,000.00
1201780028357014 MOHAMMAD BELAL 500 0.00 AGRANI BANK LTD LALDIGHI EAST BR. 250.00 250.00
1201960035002881 AJIT KUMAR DAS 1000 0.00 VILL+POST-DEWANPURP.S-RAOZAN. 500.00 500.00
1202990009287633 BISHWJIT PALIT 500 0.00 AGRANI LIBRARY 184 RAJAPUR LANE ANDERKILLA 250.00 250.00
1203080005085953 MR. A.K.M. SAIFULLAH 500 0.00 AGRANI BANK AGRABAD CORPORATEBRANCH JAHAN BUILDING, CTG 250.00 250.00
1203330021871788 MAKHAN LAL ROY 500 0.00 REZIA MONZIL, 1ST FLOOR, 435/E SADARGHAT ROAD, DOUBEMOORING, 250.00 250.00
1203560009648874 PARIMAL CHANDRA DAS. 500 0.00 C/O: MRS MALATI PRAVA MALLIK. PO, AGRANI BANK . LALDIGHI EAST CORP. 250.00 250.00
1201780012551668 MD AZAMGIR ALAM 500 0.00 ABDUL HAKIM & CO 578 LALDIGHI EAST 250.00 250.00
1201600028901237 MD.SHAHAB UDDIN 500 0.00 C/O- PRIYABARATA NANDY JANATA STORE CDA MARKET KAZIRDEWARY 250.00 250.00
1201600021353816 MD ABDULLAH AL HASSAN 500 0.00 52/A, JOYNAGAR, LANE NO.1 CHAWKBAZER CHITTAGONG. 250.00 250.00
1201600020461982 DILIP BANIK 500 0.00 27, HARESH CHANDRA MONSEF LINE . PATHERGATA,CHITTAGONG. 250.00 250.00
Page 28 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600020615981 NIRMAL CHANDRA BANIK 500 0.00 11,DEWANZEE PUKUR PAR, RAHAMATGONG,CTG. 250.00 250.00
1201780013085918 MR. SHIBUBRATA NATH 500 0.00 C/O ASIT SEN,29,SOUTH NALAPARA P.O-SADAR. 250.00 250.00
1301030003921016 TITU BHOWMICK 500 0.00 PROF ,DEPT OF BANGLA GOHIRA DEGREE COLLEGE GOHIRA ,RAOZAN 250.00 250.00
1203760015022288 MD. NORUL AJAM 500 0.00 NORTH KARTOLY, MOHLAS SHARONG BARI, PAHARTALY, CTG. 250.00 250.00
1201600020173988 MD.RAMJAN ALI 500 0.00 19 A.B.DAS LANE MOKTER SAWDAGAR BARI, FERENGHEE BAZAR CTG. 250.00 250.00
1201600021422872 MD.ZAKIR HOSSAIN KHAN 500 0.00 KARNAPHLI PAPER MILLS LTD. MKT.DEPT.92,DADARGHAT ROAD CHITTAGONG 250.00 250.00
1201640000139992 SYED SHAHIN IQBAL 500 0.00 150,DISTILLERY ROAD, GANDARIA 250.00 250.00
1203760015429889 PARVIN AKTER 500 0.00 MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL KHAN ROAD,CTG. 250.00 250.00
1203110021701534 MD EKRAMUL HOQUE 500 0.00 MD.EKRAMUL HOQUE,FENI AUTOMOBILES,500SK,MOJIB ROAD, ANWAR KHAN 250.00 250.00
1203350026464995 BISWAJIT BARUA 500 0.00 480/A,ALKARAN,LANE#3(3RD FLOOR),KOTOWALI,SADAR. 250.00 250.00
1203760027534171 MOHAMMED HASAN 500 0.00 KHALIFA PARA VILL=BAIRAG P/S ANWARA CHITTAGONG 250.00 250.00
1202090025293969 MD. AMINUR RAHMAN 500 0.00 HOUSE-4, ROAD-2, DAUTPUR, 250.00 250.00
1202160028867812 ROZINA AKTER 500 0.00 ANUBAHAB, BOTER GOLI, 94/KHO, NEW BAGICHAGAON 250.00 250.00
1201470005070458 MONIRUZZAMAN PALASH 500 0.00 ARMY PRESS, 3, GET, DHAKA CANTONMENT, DHAKA. 250.00 250.00
1201580000499970 MR. ANWAR HOSSAIN FARAGEE 500 0.00 382/1 EAST MANIKDI BAZAR. DHAKA CANT. 250.00 250.00
1202490003611746 SHIRIN AKHTER 500 0.00 C/O A. G. PATWARY H#134, MANIKDE, DHAKA CANTT. 250.00 250.00
1202850012922269 MD DELWAR HOSSAIN 500 0.00 561, MANIKDEE MADRASHA ROAD 250.00 250.00
1203600026646911 NAZMUN NAHAR 500 0.00 HOUSE-2, 2 NO. MASJID ROAD. UTTUR KUTUBKHALI, DONIA JATRABARI 250.00 250.00
1203940027971517 AMBIA AKTER SRITEE 500 0.00 NIHARIKA 169/GA,BAF BASE BASHAR ,DHAKA CANTT 250.00 250.00
1602340014609847 MD MOSHARAF HOSSAIN 500 0.00 CPL MOSHARAF I&SC BAF DHAKA CANTT 250.00 250.00
1202460026227213 MR. MD. ABDUL JALIL 500 0.00 D.N.N. PRINTING PRESS, GA-1/3,SHAHAJADPUR,GULSHAN 250.00 250.00
1203040019015348 SHAHADAT HOSSAIN 500 0.00 C/O. DILIP KUMAR SEN, CPM & CFIDCL GROUP, HOUSE-32, ROAD- 100, 250.00 250.00
1203530024777447 ABU QUORISH KHAN 500 0.00 SIAAM TOWER, LEVEL-9 & 10TH, PLOT-15, DHAKA MYMENSINGH ROAD SEC-03, 250.00 250.00
Page 29 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260017247144 AYESHA SIDDEQA 500 0.00 SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR 33 BANANI, C/A 250.00 250.00
1201560029667983 ABDUL HAQUE MAZUMDAR 500 0.00 120/E, NORTH SHAJANPUR. KABI BENZIR BAGAN, 4TH FLOOR. 250.00 250.00
1201510001885607 SAIMA AKTHER 500 0.00 243/2 FREE SCHOOL STREET KATHALBAYAN 250.00 250.00
1201510020747175 MD. KAMRUL HASAN KHAN 1000 0.00 97/1,JAFARABAD,RAYERBAZAR POOLPARA,MOHAMMADPUR 500.00 500.00
1202060021051883 MD. ANWAR HOSSAIN RUMI 500 0.00 43, WEST TEJTURI BAZAR GROUND FLOOR RIGHT SIDE, FARMGATE, DHAKA 250.00 250.00
1202240001699747 MAFUZA AKHTER 500 0.00 H-222,RD-2,DOHS,BARIDHARA 250.00 250.00
1203500019114611 MR.MUZAHIDUL ISLAM 500 0.00 C/O ,ANWAR HOSSAIN CHOWDHURY AHSANIA MISSION,HOUSE-19 250.00 250.00
1203970017168950 MD. IMAM HOSSAIN 500 0.00 ROAD-10, HOUSE-71, WORD-3 BLOCK-C, TURGA DHAKA-1230 250.00 250.00
1202250000538231 HABIBUR RAHMAN ( KHAN ) 500 0.00 SAHERA CIRCLE 218 ELEPHANT ROAD DHAKA 250.00 250.00
1202280008514689 SWAPNA RANI BHOWMICK 500 0.00 248/F/1, BANGLA SARAK, 3RD FLOOR, RAYERBAZAR, 250.00 250.00
1201580006849340 MEGH LAL MANDAL 500 0.00 CIRCLE SHAYMOLIMA, ROAD#02, APARTMENT#4A, PLOT#13/17,SHYAMOLI 250.00 250.00
1202370000682995 MRS. SURAIYA BEGUM 500 0.00 61/2, NORTH PIRERBAG MIRPUR 250.00 250.00
1202640007629803 NAHIDNAHAR NANCY 500 0.00 44/1,STATION ROAD,TEJGOAN 250.00 250.00
1203620014157383 MOHD. ABDUL LATIF 500 0.00 190/2,WEST KAFRUL,TALTOLA, 250.00 250.00
1203810013011258 MRS. PERVIN AKHTER 500 0.00 235, WEST NAKHAL PARA, TEJGAON 250.00 250.00
1204520029679516 MD. GIAS UDDIN 500 0.00 AL- AMIN SCALES CORP. 9/H ISMAIL MANSON 2ND FL. ROOM NO. 201 MOTIJHEEL 250.00 250.00
1202250005532140 K.M MAHMUDUR RHAMAN 500 0.00 HOUSE # 200, BLOCK # D, EASTERN HOUSING, PHASE # 2, PALLABI 250.00 250.00
1202280012463601 SAIDUR RAHMAN 500 0.00 LAKSHMAN KUNDU[TUSHAR] DIGI COMMUNICATIONS ,LTD. REPA PLAZA[5TH 250.00 250.00
1202930013225384 ISRAT JAHAN TANIA 500 0.00 1/9-B, TOLARBAG, MIRPUR. 250.00 250.00
1201570003501771 UJJAL KANTI BISWAS 500 0.00 15/4, SOBHANBAGH(GF),DHANMONDI 250.00 250.00
1201710008511361 MOMOTA HENA LOVELY 500 0.00 2/2, BLOCK # B, 5W, LALMATIA 250.00 250.00
1201940041261911 MUSA NURUR RAHMAN 500 0.00 18, GREEN ROAD, DHANMONDI 250.00 250.00
1202270019202047 MOSTAK HOSSAIN AHMED. 500 0.00 15/1, A LAKECIRCUS, KALABAGAN, FLAT-8B, 250.00 250.00
Page 30 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370016548742 TALUKDER ABDUS SUBHAN 500 0.00 KONARK-4, GOVT. OFFICERS QTR. ROAD# 7, DHANMONDI 250.00 250.00
1202640002061831 AMENA BEGUM 500 0.00 70/D GREEN ROAD 250.00 250.00
1202980007754450 ROWSHAN ARA BEGUM 500 0.00 9/E(TOP) GREEN ROAD STAFF QUARTER. 250.00 250.00
1203320006412831 ANUPAM BOSE 500 0.00 METRO GROUP, HOUSE#33 ROAD-02, DHANMONDI DHAKA 250.00 250.00
1203320007707902 MD. ANISUL HAQUE MAZUMDER 500 0.00 METRO GROUP HOUSE#33, ROAD#2, DHANMONDI 250.00 250.00
1201710018559614 MRS. AFROJA 500 0.00 D-75, ASHAHAN ELEETROMIC. RAJANIGHANDHA SUPERMARKET, DHAKA CANTT 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
1202660021430747 SOHRAB SIKDER 500 0.00 31/B, SHAMIBAG, 3RD FLOOR, SUTRAPUR, 250.00 250.00
1204070029156825 ANANDA KUMAR DAS 500 0.00 HOUSE# LA-31/A, PROGOTI SARONY EAST MAROLE, BADDA 250.00 250.00
1201470006304854 MD. WAZED ALI 500 0.00 HIV/AIDPROGRAMESURVEILLANCEOFF (1ST FLOOR OF AGRANI BANK) ICDDRB 250.00 250.00
1202010015308083 MD. LIAKAT ALI 500 0.00 CDD PROGRAME, EPI BHABAN, MOHAKHALI. 250.00 250.00
1202020000863545 MOHAMMAD SHA AL IMRAN 500 0.00 SDMA, HIV/AIDS PROGRAMME SURVEILLANCE OFFICE VIROLOGY, LSD, ICDDR,B, 250.00 250.00
1202050005087901 MS. AYESHA AKHTER 500 0.00 44/2, ARJAT PARA,TEJGAON, 250.00 250.00
1202350001611686 AYESHA AKHTER 500 0.00 44/2, ARJAT PARA, TEJGAON, DHAKA- 1215. 250.00 250.00
1203140020550023 DR. HASAN MAHMUD 500 0.00 BANASREE HOUSING,BLOCK -E, HOUSE -7, ROAD-4, RAMPURA 250.00 250.00
1203370028721590 MD. SHAH ALAM 500 0.00 C/O MRS. SALMA AKTER OFFICER BANGLADESH SAMABAY BANK LTD. 9/D 250.00 250.00
1202600019288390 AKSIRUN NESA 500 0.00 C/O- MD. ABDUR RAHIM DEPT OF GEOGRAPHY AND ENVIRON 250.00 250.00
1201520020875725 MRS. LUTFUN NAHAR 500 0.00 DMC-413, EAST KAFRUL, DHAKA CANTT., 250.00 250.00
1201580027426946 MD. MUSLEH UDDIN 500 0.00 263 WEST MANIKDEE 250.00 250.00
1201690002234630 MD.FARID UDDIN PRAMANIK 500 0.00 E S G, CMTD,DHAKA CANTT. 250.00 250.00
1202210017343439 MRS. PARVEN AKHTER 500 0.00 34CHANDRIMA SUPERMARKET GROUND FLOOR 250.00 250.00
1202400001730829 MD. JAHANGIR ALAM 1000 0.00 643/1 MANKDEE, DHAKA, CANTT. 500.00 500.00
Page 31 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490022247379 ABDUR RAHIM 500 0.00 481 EAST MANIKDEE BAZAR 250.00 250.00
1203260024883233 NABI ALOM MOLLAH 500 0.00 17/5 DAWRA, POST- NISAT NAGOR P.S.- TONGI 250.00 250.00
1203530022386286 MD. GIAS UDDIN 500 0.00 HOUSE# 25/13, BANGLADESH AIR FORCE BASE, KURMITOLA 250.00 250.00
1203940018179285 MD. ZAKIR HOSSAIN CHOWDHURY 1000 0.00 259,WEST MANIKDI,NAMAPARA, DHAKA CANTONMENT. 500.00 500.00
1203940026454690 KHORSHID ALAM BHUIYAN 500 0.00 29/8,MASTER TEK,WEST MANIKDI, DHAKA CANTT. 250.00 250.00
1203940029112322 MRS. MAKSUDA BEGUM 500 0.00 QTR NO-1031/1, IBRAHIMPUR, DHAKA. 250.00 250.00
1201480012880243 MIRZA MD. NAZMUS SAKIB (ABIR) 500 0.00 594/1, MIDDLE MONIPUR, MIRPUR-2 250.00 250.00
1201690002181324 A.S.M. SHAHIDA AKTER 500 0.00 41, JANATA HOUSING, SHAHALI BAG, MIRPUR- 1 250.00 250.00
1201900018806658 AVONTI BASAK TUKUN 500 0.00 793 / 2, MONIPUR, MIRPUR - 2, DHAKA 250.00 250.00
1202240011124979 SYEDA SULTANA SHAWON 500 0.00 TRUSTREE SECURITIES LTD. 9/E,MOTIJHEEL C/A.ROOM NO-527 250.00 250.00
1203140026509749 FERDOUSI AHMAD HENA 500 0.00 NHB-15/3, B-1, MIRPUR-14 250.00 250.00
1203970026937307 RAKSHANA BEGUM 500 0.00 BL-E,RD-1,H-718, MIRPUR-1. 250.00 250.00
1201470036281461 TARUN KUMAR BEPARI 1000 0.00 VILL-GOLBUNIA,P.O.-AMRAGACHIA, P.S.-MOTHBARIA, DIST-PIROJPUR, 500.00 500.00
1201580019512773 ALOK KUMAR BOSE 500 0.00 72 MOHAKHALI C/A RUPAYAN CENTRE SHOP #225 1ST FLOOR 250.00 250.00
1202600003263631 MD. MONIRUZZAMAN 500 0.00 166/20-C, MADARTAK ADADHA PARA BASHABOO, DHAKA 250.00 250.00
1202020000116563 MR. MD. SHALAUDDIN 125 0.00 B-35/F-13, JAHURI MOHALLA BABAR ROAD, MOHAMMADPUR 62.50 62.50
1202140001844702 MD.SAKHAWAT HOSSAIN 500 0.00 C/O-BELAYET HOSSAIN 25/10 TAJMAHAL RD,MOHAMMADPUR 250.00 250.00
1202210009043612 MR. HARUN 500 0.00 16/3, AZAM ROAD MOHAMMADPUR 250.00 250.00
1202860027067581 MD. ARIF AZIZ 500 0.00 S-27, NOORJAHAN ROAD MOHAMMADPUR DHAKA 250.00 250.00
1204000003892001 ABEDA KHANAM 500 0.00 HOUSE # 4, ROAD # 7 NOBODOY HOUSING SOCIETY MOHAMMADPUR 250.00 250.00
1204490000202761 KAZI HABIB ULLAH 500 0.00 13/14, BLOCK-D SOLIMULLAH ROAD MOHAMMADPUR 250.00 250.00
1201570001675861 KHALEDA AKTER 500 0.00 51, LALBAGH ROAD 250.00 250.00
1203210013388899 MRS. SAHINUR BEGUM 500 0.00 HOUSE # 267, BLOCK # TA ROAD #2 SEC. # 12, MIRPUR 250.00 250.00
Page 32 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900016115239 MD. MONIMUL ISLAM 500 0.00 41/4C, BLOCK#B, CHAND MIA HOUSING, BASHBARI, MOHAMMADPUR 250.00 250.00
1202640015100387 MD. TAJUL ISLAM KHOKAN 500 0.00 VILL- LOXMINARAYANPUR P.O- BANIBOHO, P.S-RAJBARI DIST-RAJBARI 250.00 250.00
1202910013867161 HEMADRI MUNSHI 500 0.00 SILK ROUTE DESIGN LTD. 152/3-B, GREEN ROAD, (6TH FL) 250.00 250.00
1203360010919532 MD. SHOKUR MAHMUD 500 0.00 C-14 BANK COLONY SAVER 250.00 250.00
1201730012712280 MD AMIR HOSSAIN 500 0.00 22/2.SHER-E-BANGLA ROAD TANARY MORE. ZIKATALA. 250.00 250.00
1201730022101831 SULTANA RAJIA 500 0.00 22/2,SHAHI MOSQUE,TANNARYMORE, ZIKATALA,DHAKA-1209. 250.00 250.00
1203010024927844 N.M.M. HAFIZUR RAHMAN 500 0.00 15, TALLABAGH, ZIGATOLA 250.00 250.00
1203020025567056 MST.SHAMSUN NAHAR BEGUM 500 0.00 MASTER BARI, 1641, ZIA SWARANI 2, HAFIZIA MADRASA ROAD, SOUTH DANIA 250.00 250.00
1203120011150931 MD. ABU SAYED MIAH 500 0.00 AGRANI BANK , RAYERBAZAR BRANCH, 250.00 250.00
1204040024053109 GOPAL PAL 500 0.00 4/5 RAKHAL CHANDRA BASHAK LANE TATHI BAZAR 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
1201980000725640 KRISHNA KANTA GOLDER 500 0.00 GEMCON LIMITED 719/A, SATMOSJID ROAD DHANMONDI 250.00 250.00
1201980010470968 KISHORE KUMAR SAHA 500 0.00 C/O-ASISH KUMAR SAHA,HOUSE-44 GEMCON GROUP,ROAD-16 (NEW) OLD-27, 250.00 250.00
1201580006280074 MRS. SALIMUN NAHAR 500 0.00 3RD FLOOR 51-B SHIN PUKUR BOROBAG MIRPUR 250.00 250.00
1202930028618981 FARIDA BEGUM 500 0.00 LINE-02, HO-06, BL-A. SE-6. MIRPUR 250.00 250.00
1203940018364745 MAHBUBUR RAHMAN 500 0.00 668,NORTH KAFRUL, DHAKA CANTT. 250.00 250.00
1201980021216908 GAZI MD.SHAHADAT 500 0.00 1346 EAST SHEWRAPARA, P.O-MIRPUR-2, P.S-KAFRUL 250.00 250.00
1202430005764636 JHARNA BEGUM (MRS) 500 0.00 356 NORTH PIRERBAGH, MIRPUR 250.00 250.00
1202820007969648 NUSRAT SULTANA 500 0.00 425,SOUTH MONIPUR, MIRPUR-2, 250.00 250.00
1203440016258714 MRS.SAWKET JAHAN SADHIKA 1000 0.00 88/2, MADDHAYA PIRERBAG, MIRPUR, 500.00 500.00
1202200022299531 S.M. ZAHEDUL ALAM 500 0.00 78 KA, PISCI CULTURE HOUSING SHAMOLY 250.00 250.00
1204140023012815 SYED SHAFIQUL ISLAM 500 0.00 PMT ADMINISTRATION CELL, LGED BHABAN, LEVEL-11 AGARGAON 250.00 250.00
1301650002632007 MD.MAZHARUL HOQUE 500 0.00 HOUSE#127,ROAD#1,BLOCK#KA PISCI CULTURE HOUSING 250.00 250.00
Page 33 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900019584136 KMH RAKIB 500 0.00 NASIR COMPLEX, 19 KATHAL BAGAN DHANMONDI 250.00 250.00
1201510004655215 MIR MAHFUZ UL ANWAR 500 0.00 HOUSE # 205/206 CHA BLOCK MIRPUR SEC-2,DHAKA. 250.00 250.00
1201560002941798 MR. GIASUDDIN 500 0.00 C/O- NIZAMUDDIN, ACCOUNT DEPT. SQUARE PHARMACEUTICALS LTD 48, 250.00 250.00
1201570005752648 TANIA SHAHJAHAN 500 0.00 EAST WEST SERVICES LTD 232-234, TEJGAON I/A 250.00 250.00
1201710015496851 MR. HAROON-AR-RASHID 500 0.00 457 , SHAHEEN BAGH , WEST NAKHAL PARA , 250.00 250.00
1201980004126089 NAZMA BEGUM 500 0.00 35, E.I.DISTILARY ROAD GANDARA 250.00 250.00
1202380002472373 MR. PINAKI DASGUPTA 500 0.00 TEJGAON THANA HEALTH COMPLEX TEJGAON. 250.00 250.00
1202600015526838 KANIZ FATEMA 500 0.00 FAST TAPE, 237/B TEJGAON I/A 250.00 250.00
1202610020960116 MRS. SHAHIN AKTER SATHI 500 0.00 C/O MD.ZAHIRUL HAQUE ACC & FIN KOHINOOR CHAMICAL CO. BD. LTD. 36 250.00 250.00
1202640004784505 ISMAIL HOSSAIN KHAN 500 0.00 HOUSE - KA-71/1, JOAR SHAHARA BAZAR. 250.00 250.00
1202350000318487 GOLAM MOHAMMAD 500 0.00 HOUSE # 23, ROAD # 11, SECTOR # 4, UTTARA, DHAKA. 250.00 250.00
1203010018315842 JHUMA TALUKDER 500 0.00 1/6, GOVT. OFFICERS QUARTER SEC-8, UTTARA 250.00 250.00
1201520001396661 MD. KHAZA HOSSEN 500 0.00 ZENITH TOWER, FLAT-C4, HOUSE-8/A/1, ROAD-14, DHANMONDI R/A, 250.00 250.00
1201520006798266 MD SADEQUR RAHMAN 500 0.00 153-154, TEJGAON I/A 250.00 250.00
1201640001763262 NAYAN KUMAR BISWAS 500 0.00 AGRANI BANK, WASA BRANCH, KAWRAN BAZAR, 250.00 250.00
1202140000657340 MR. MD. JAMAL UDDIN 2000 0.00 AGRANI BANK, WASA BR. KAWRANBAZAR 1,000.00 1,000.00
1202140016251251 BIPUL SAHA 500 0.00 5/9 LALMATIA, BLOCK-D, FLAT NO-A4, 4TH FLOOR. 250.00 250.00
1202150018391778 MD. ABUL KALAM 500 0.00 108 SHABUJBAG,BASHABOO, SHABUJBAG 250.00 250.00
1202150020124654 MD. ASIF IQBAL 500 0.00 108, SHABUJ BAG BASHABOO 250.00 250.00
1202150020124670 KAZI MASHRUR RAHMAN 500 0.00 108, SHABUJ BAG BASHABOO 250.00 250.00
1202640003183804 NIZAM UDDIN AHMED 500 0.00 102,KAZI NAZRUL ISLAM AVE 250.00 250.00
1203600014524034 SALA UDDIN 500 0.00 PALLI KANON, B.R.D.B. STAFF QUARTER. BUILDINGNO-3, (1ST 250.00 250.00
1202280025982772 MD. YOUSUF RASHID 500 0.00 4, ABDUL HADI LANE, 250.00 250.00
Page 34 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560004639219 MD. MONJUR MORSHED 500 0.00 C/O-MONJUR MORSHED,DEPUTY MAN- AGER,SADHARAN BIMA CORP, R/I DEPTT, 250.00 250.00
1201580007920549 MD NUR E ALAM 500 0.00 B -95 F-4 A G B COLONY MOTIJHE EL 250.00 250.00
1201580007920557 MD NUR E ALAM 500 0.00 B -95 F-4 A G B COLONY MOTIJHE EL 250.00 250.00
1201580010147501 MRS.JOSNA BEGUM 500 0.00 HOUSE NO-5,ROAD NO-6,BLOCK-E, SECTION-1,MIRPUR-1DHAKA-1216 250.00 250.00
1202010013195290 MD. JASIM UDDIN 500 0.00 AMIN MOHIUDDIN FOUNDATION, 62/63, MOTIJHEEL 250.00 250.00
1202010023119960 ABUL KASEM FAZLUL HAQUE 500 0.00 AKIJ CHAMBER, 7TH FLOOR, 73, DILKUSHA C/A. 250.00 250.00
1202160007812068 MD. FAZLUR RAHMAN 500 0.00 OLYPIC INDUSTRIES LTD, AMIN COURT (6TH FLOOR) 62-63, MOTIJHEEL C/A. DHAKA 250.00 250.00
1202190005173661 MD. MAHABUB ALAM 500 0.00 OLYMPIC INDUSTRIES LTD. 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
1202640022361601 MD JAHANGIR ALAM 500 0.00 141, SOUTH GORAN KHILGAON 250.00 250.00
1203210006100479 SHAYLA ZESMIN DEEPA 500 0.00 8/34 A, EASTERN PLAZA, HATIRPOOL, 250.00 250.00
1203210010626519 ANAR KOLI AKTER 500 0.00 105, ARAMBAGH, MOTIJHEEL 250.00 250.00
1203340021397393 MD.GOLAM SAHADAT MASUM 500 0.00 C/O. JHAHIDUL ISLAM (MAJOR), 105,ARAM BAGH (1ST FLOOR), MOTIJHEEL, 250.00 250.00
1203490021098453 MD ABDUR RAB TALUKDER 500 0.00 57 LABRORATORY ROAD GROUND FL, DHAKA 250.00 250.00
1203690019780186 MOHAMMAD TANVIR ANAM 500 0.00 SHAFIQ LODGE 35/B DISTRILARY ROAD, GANDARIA, DHAKA-1204 250.00 250.00
1203960052917051 MAWLANA MD MOSHARAF HOSSAIN 1000 0.00 OLYMPIC INDUSTRIES LTD; AMIN COURT 6TH FLOOR; 62/62 MOTIJHEEL C/A 500.00 500.00
1201710025317531 SHAMSUR RAHMAN KHAN 500 0.00 HOUSE NO-09, RAYERBAG, MATUAIL, JATRABARI, 250.00 250.00
1202200005855701 ABDUR RAHIM 500 0.00 RAELIO VISION 64, STADEUM MARKET 250.00 250.00
1202830021571795 HASINA YEASMEEN 500 0.00 HOUSE NO-826(SHANTI KUNJA) NURPUR,DANIA SHAMPUR 250.00 250.00
1202930023188536 SHYMOL BISWAS 500 0.00 16/A BB AVENUE 2ND FLOOR 250.00 250.00
1201990002992036 MD. HELAL UDDIN 500 0.00 MD, HELAL UDDIN, BANGLA ACADEMY, 250.00 250.00
1202410020091872 WALI ULLAH ROMAN 500 0.00 C/O-ALTAF HOSSAIN , COPMPUTER POOL, BANGLA ACADEMY. 250.00 250.00
1201470018053410 POLY KHANAM 500 0.00 82, KADAMTALA, BASHABO 250.00 250.00
Page 35 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590004800181 MOHAMMAD MASUDUR RAHMAN 1000 0.00 C/O ABDUL LATIF,14,MITALI ROAD RAYER BAZAR 500.00 500.00
1201690007357880 HASANUR RAHMAN 500 0.00 31, EAST BASHABOO, SHABUJBAG. 250.00 250.00
1201950002985265 RAFEZA KHANAM 500 0.00 G/67 SOUT BANASREE, GORAN 250.00 250.00
1202580022460360 MD. ABUL KALAM AZAD 500 0.00 184/1, NORT SHAJAHANPUR SONALI INNVESTMENT M.C.S. LTD. 250.00 250.00
1203020013370448 MRS. RAWSHAN AKHTAR 500 0.00 82/7 PABNA LANE.MADARTEK 250.00 250.00
1203320015928486 BADRUN NAHAR 500 0.00 95, CENTRAL BASHABO SABUJBAG 250.00 250.00
1203510008965759 MOHAMMAD ULLAH BHUIYAN 500 0.00 SPECTRUM COMPUTERS 64 MADERTECK, SABUJBAG DHAKA 250.00 250.00
1203600010403853 MD. SAHABUDDIN SARKER 500 0.00 357/17-C, MADHU BAGH, MOGHBAZAR 250.00 250.00
1203630019614289 JESMIN AKTER 500 0.00 HOUSE# 32/2/K, NORTH BASHABO P.O- BASHABO, SUBOJBAG 250.00 250.00
1203630023401213 SHARMILA PARVIN 500 0.00 34/2,NORTH BASHABOO(1ST FLOOR) 250.00 250.00
1203630023401842 SHARMILA PARVIN 500 0.00 34/2,NORTH BASHABOO,1ST FLOOR 250.00 250.00
1201580022311978 MRS. RAHIMA KHANAM 122 0.00 HOUSE#44, APPT-B/3, ROAD#11 SECT-6, UTTARA, 61.00 61.00
1201720000183370 MD. MIRJAHAN 500 0.00 897,SHAHIDBAGH(3RD FLOOR), 250.00 250.00
1202140005508344 MUSLEMA MONSURA 500 0.00 C/O-KAZI JAYDUL ALAM, COMPUTER DEPT. 5TH FLOOR, TITAS GAS T&D CO.LTD. 250.00 250.00
1202370016485321 MD. AMINUL ISLAM 1000 0.00 15/5, BIJOY NAGAR, AKRAM TOWER 500.00 500.00
1203440019185061 MRS. DELOARA BEGUM 1000 0.00 SKYTOUCH SUN FLOWER BLD. HOUSE#53(1ST FLOOR ), ROAD#18, SECTOR NO-7, 500.00 500.00
1203460016738263 SYED JAKIR 500 0.00 ARUNIMA-6, ESKATON GARDEN RAMNA 250.00 250.00
1202640025369007 MD. TOYUB 500 0.00 SHUVO PHARMACY, 78- OUTER CIRCULAR RD, MOGHBAZAR, DHAKA - 1217 250.00 250.00
1201530014773943 MOHAMMAD ZULHASH MIAH 2000 0.00 E/23,ARAMBAG-EASTERN HOUSING PROJECT-MIRPUR 1,000.00 1,000.00
1202420018548620 NISHAT BANU 500 0.00 GALAXY APPARTMENT, 2G, 18 MY MENSING ROAD 250.00 250.00
1202650002703485 FARUQUE AHMED 500 0.00 F & B GENERAL-DHAKA SHERATON HOTEL 250.00 250.00
1204260027521730 MD. WAHEDUR RAHMAN 5000 0.00 170/A (ROOM NO), DEPARTMENT OF RADIOLOGY , BIRDEM . 2,500.00 2,500.00
1201510024705653 MOHAMMED BABUL HOSSAIN 500 0.00 SHAHIDULLAH HALL STAFF QUATRER DHAKA UNIVERSITY 250.00 250.00
Page 36 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020022871061 MD.MILON MAZI 500 0.00 C/O MD RAFIQUL ISLAM,SHAHEEB RAMIZUSSIN, CANTONMENT COLLEGE DHAKA 250.00 250.00
1203320022534708 MD. ALAMGIR HOSSAIN 500 0.00 ASSISTANT NURSE SHRE BANGLA NAGAR NITOR, DHAKA 250.00 250.00
1204570009012153 S MOSADDEQ AHMED 500 0.00 2/KA/2 MUMENSHINGH ROAD NAWAB HABIBULLAH ROAD 250.00 250.00
1202350001811849 UJJWALA SARKER 500 0.00 187/1, NEW , ARAMBAGH 250.00 250.00
1202550016450541 MOST. ZEBUNNESSA LILI 500 0.00 291, DANIA 250.00 250.00
1202760007782868 MOHAMMAD MUBASHIRUL HAQUE 500 0.00 391, NORTH MURADPUR 250.00 250.00
1203010005150711 MD. ABDUL AZIZ 500 0.00 12/1/A, NEW 125 WEST DOLAIRPAR, DEMRA 250.00 250.00
1204050019749715 JAHANARA BEGUM 500 0.00 85, MIRHAZIR BAG PO-GANDARIA, 250.00 250.00
1301650000395952 MR. ZAKIR AHMED 500 0.00 245/3, KABIRAJBAG, P.O. DONIA P.S. DEMRA 250.00 250.00
1201950006092402 MD. BASHIR AHMED 500 0.00 16/2, HATKHOLA ROAD (5TH FL), TIKATULI 250.00 250.00
1201530001718515 MS. MORSHEDA AKHTER 500 0.00 C/O.- MD. ABUL KALAM AZAD 60/6, DHALPUK 250.00 250.00
1201930020346109 MR. ABDUR RAHMAN MIA 500 0.00 55/A/I, NORTH DHANMONDI, BUILD - 6, FLAT B - 5, BASHIRUDDIN ROAD 250.00 250.00
1202050005493161 ASIQUE AHMED 500 0.00 ASIQUE AHMED,PLOT#10,ROAD#04 BLOCK#E,BONASREE R/A DHAKA 250.00 250.00
1203570019423251 MD.NURUL HAQUE (RAJUE) 500 0.00 48/1,SOUTH MUGDAPARA 250.00 250.00
1202160000699646 MRS. SULTANA JAHAN 500 0.00 'HOME DOLLY' FLAT # B-1,23/KHA K.M DAS LANE, TIKATULI 250.00 250.00
1202160000699654 MRS. SULTANA JAHAN 500 0.00 'HOME DOLLY' FLAT # B-1,23/KHA K.M DAS LANE TIKALUTI 250.00 250.00
1202160015065438 SHEAK HUMAYUN KABIR 500 0.00 12/20, ABHOY DAS LANE TIKATULLY 250.00 250.00
1202200004596033 NAZMUN NAHAR 500 0.00 9/B, AVOY DAS LANE TIKATOLY 250.00 250.00
1202250020314499 MAHMUDA YEASMIN 500 0.00 64-M, R. K. MISSION ROAD 250.00 250.00
1202550013409540 SHAMSAD BEGUM 1000 0.00 1/1, K.M. DAS LANE, FLAT#B-8, HATKHOLA, 500.00 500.00
1202680027191391 NIAZ AHMED KHAN 500 0.00 VILL.- MAKIMPUR, P.O.- DARUS SALAM, P.S.- CHANDPUR 250.00 250.00
1202880004095851 AMIT BANERJEE 500 0.00 17/2/1, K.M. DAS LANE (3RD FLOOR/LEFT SIDE) 250.00 250.00
1202930026534317 MD SHAFIQUL ISLAM 500 0.00 MD SHAHIN ALAM, 7 NO SHAHID FARUK SHARAK, JATRABARI DHAKA 250.00 250.00
Page 37 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180017772168 SAFIQUL ISLAM RAZU 500 0.00 78/3/1, R.K.MISSION ROAD 250.00 250.00
1204170028015850 MD.JASHIM UDDIN 500 0.00 NEWTON SCIENTIFIC CO. 32/1 HATKHOLA 250.00 250.00
1202100022435824 MARINA HOQUE SHAMPA 500 0.00 C/O- MD. EMDADUL HAQUE, 369 (2ND FLR), FREE SCHOOL ST. HATIRPUL. 250.00 250.00
1202240001978998 ABIDA SULTANA 500 0.00 93/D,DHALPUR,NORTH JATRA BARI, DEMRA 250.00 250.00
1202020005358493 MONIKA SAHA 500 0.00 33,IMAMGONJ,SHAWKAT&BROTHERS 250.00 250.00
1201580005634392 SREEDAM 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
1203010005900152 KHONDAKER HABIBUR RAHMAN 1000 0.00 ASSISTANT DIRECTOR(FINANCE & ACCOUNTS),JAGANNATH UNIVERSITY 500.00 500.00
1201900012762070 JOARDER ISHRAT JAHAN 500 0.00 9/3, KABI JASIMUDDIN ROAD, KAMALAPUR, MOTIJHEEL 250.00 250.00
1202010028933693 MD. SHAHIDUL ISLAM 500 0.00 MINISTER OFFICE, MINISTERYOF LGRD, BANGLADESH MINISTERIATF. 250.00 250.00
1202020001664239 SHAMIMA SULTANA CHOWDHURY 500 0.00 257/2 ELEPHANT ROAD.FLAR-4. WEST. 250.00 250.00
1202270016606317 DR. MD. ZULFIQUR HOSSAIN KHAN. 22000 0.00 90, TEJKUNIPARA, TEJGAON. 11,000.00 11,000.00
1201530000038290 MR.GANESH CHANDRA BISWAS 500 0.00 33/2,AHMEDBAGH(5TH FLOOR) 250.00 250.00
1201530000911302 MD KHALILUR RAHMAN 500 0.00 FSSP, SHIKKA BHABAN 4TH FLOOR, ROOM-508 2 BLOCK 250.00 250.00
1201530028844038 MR. M ABDUL AZIZ 500 0.00 11 MINTO ROAD, DHAKA 250.00 250.00
1201560000225867 JAHAN AFROZ 1000 0.00 81/F AZIMPUR SARKARY COLONY (OPOSIT OF EDEN COLLEGE) 500.00 500.00
1201580017575389 ABUL HASHEM 500 0.00 B-120/C-10,MOTIJHEEL AGB COLONY,DHAKA 250.00 250.00
1201580028975300 RATAN KUMAR DAS 500 0.00 HOUSE # 11/2, WEST NAKHAL PARA POST: TEJGOAN 250.00 250.00
1201900039144565 MD. RABIUL ISLAM 500 0.00 HOUSING ESTATE, WEST R ZONE, ROAD#183, PLOT#13/17 250.00 250.00
1201940022898850 MD. SAYEDUR RAHMAN MIA 1000 0.00 IDRS-SECTION DIRECTORATE GENERAL OF FOOD,16, ABDUL GHANI ROAD, DHAKA. 500.00 500.00
1202030019638222 DILIP SARKAR 500 0.00 FLAT # B4, HOUSE # 12, BASHATI PROVATI RING ROAD SHYAMOLI 250.00 250.00
1202150013591072 MD,ABADULLAH 500 0.00 B-5,D-2, PAIK PARA.TYPEQUARTER MIRPUR,DHAKA 250.00 250.00
1202240009224877 MD.EAQUB ALI 500 0.00 6/23/KHA,KHILGAON GOVT.COLONY 250.00 250.00
Page 38 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202630017826238 MITA RANI GHOSH 500 0.00 113/8(C) MOTIJHEEL AGB COLONY 250.00 250.00
1202740015522425 MOFAZZAL HOSSAIN 500 0.00 82,JAMAL KHAN ROAD JAMAL KHAN 250.00 250.00
1202890015974301 ABU BAKAR SIDDIQUE 500 0.00 ABU BAKAR SIDDIQUE, ADMINISTRA OFFICER, NATIONAL PRESSCLUB DHAKA-1000 250.00 250.00
1203140020572308 HALIMA KHATUN 500 0.00 KEAR TEKER OFFICE BANGLADESH SECRETARIAT 250.00 250.00
1203320022534684 MRS. MANSURA AKTER 500 0.00 SENIOR STAFF NURSE, BSMMU. SHAH BAGH 250.00 250.00
1204050018329831 MD. TAFAZZAL HOSEN 500 0.00 SHIKKAH BHABAN, 2ND BLOCK 16, ABDUL GANI ROAD, 3RD FLOOR DHAKA - 250.00 250.00
1204050022821815 MD. NURUL ISLAM 1000 0.00 MINISTRY OF INFORMATION, BANGLADESH SECRETAREATE, DHAKA 500.00 500.00
1204100029502825 MOHAMMAD HABIBUR RAHMAN 500 0.00 HOUSE NO. 31/A TOPKHANA ROAD, DHAKA 250.00 250.00
1204690016462655 MD.JAHANGIR HOSSAIN 500 0.00 COMPUTER OPERATOR MINISTRY OF FOOD&DISASTER R-118,BHABAN-4, BAN 250.00 250.00
1601880010900427 MRS. KUSUM BALA HALDER 500 0.00 10-A, AVE01/40, (EAST SIDE) MIRPUR 250.00 250.00
1201510026989717 MISSES KANIJ FATAMA ROJE 500 0.00 HOUSE-76/1/2/12,RAJANIGANDHA ROAD,NORTH JATARABARI BIBIR BAGICHA 250.00 250.00
1201810004366422 MD. MONIRUZZAMAN BHUIYAN 500 0.00 RUPALI LIFE INSURANCE CO. LTD. RUPALI BIMA BHABAN(6TH FLOOR) 7, RAJUK 250.00 250.00
1202100022249038 MRS. MANJU ARA BEGUM 500 0.00 HOUSE-8 ROAD-6, SHEIKHDI, DHANIA JATRABARI 250.00 250.00
1202270001387659 PANNA AHMED 500 0.00 12/A, WEST JATRABARI WASA ROAD SAYEED VILLA 250.00 250.00
1202490013518175 EVA AKTER 500 0.00 MD ANISUR RAHAMAN PRIEO BAS SHEIKDI, BATATALA, JATRABARI 250.00 250.00
1202600010839228 MD. SAFIULLAH 500 0.00 CHAMALI BHABAN-401,JATRABARI WAPDA COLONY. 250.00 250.00
1202830023874496 FARZANA YEASMEEN 500 0.00 HOUSE NO-826, (SANTI KUNJA), NURPUR DANIA SHAMPUR 250.00 250.00
1202930012800633 MD.ABUL HASAN KHAN 500 0.00 19 DILKUSHA(9TH FL)MOTIJHEEL 250.00 250.00
1203000006727295 MD. SIRAJUL ISLAM 500 0.00 73/1 DHOULPUR (NORTH JATTRA BARI) 250.00 250.00
1203210013941616 MASUMA KHANOM 500 0.00 91, SOUTH JATRABARI,DEMRA 250.00 250.00
1204120023566299 MAHAMODA AKTER LABONI 500 0.00 HOUSE-6, ROAD-4, POLASHPUR, EAST DONIA, SHYAMPUR, 250.00 250.00
1201690014665601 ALPANA BHOWMIK 1000 0.00 PRANTIK, 375 KALITOLA THAKURPARA 500.00 500.00
1201990004278195 A. Q. M. QUAMRUL HASAN 500 0.00 B-2/G-8, MOTIJHEEL A.G.B. COLONY 250.00 250.00
Page 39 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202000015047440 MRS. SILVIA HAQUE 500 0.00 IDEAL SCHOOL & COLLEGE, MOTIJHEEL, C/A 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
1202210020306383 MRS. KHADIZA BEGUM 500 0.00 B-54, F-16, MOTIJHEEL A.G.B. COLONY MOTIJHEEL 250.00 250.00
1202240028875829 MD.SHAHAB UDDIN MOLLAH 500 0.00 285/4,NORTH SHAHAJANPUR. 250.00 250.00
1202420013794410 MRS. MITA SIKDER 500 0.00 C/5-C, SHAHJAHANPUR RAILWAY COLONY, DHAKA 250.00 250.00
1202680025606043 KANISH FATHMA 500 0.00 B-94/F-6 MOTIJHEEL ABG COLONY 2ND FLOOR 250.00 250.00
1202870006080681 MRS. SABERA SULTANA 500 0.00 FLATE-A-11,PROPERTY CREST 66,NEW CIRCULAR ROAD,MALIBAGH DHAKA-1217 250.00 250.00
1203810028504011 MD AMIR HOSSAIN 500 0.00 HASAN FLOUR MILLS LTD KONAPARA 250.00 250.00
1201570006975190 MD. BELLAL HOSSAIN 500 0.00 C/O. MUHAMMAD TAJUL ISLAM TRANSCOM DISTRIBUTION CO. LTD. 52, MOTIJHEEL 250.00 250.00
1202280011499288 MD. MAYNU UDDIN 350 0.00 490, MALIBAGH BAGAN BARI, 175.00 175.00
1203440008660720 MR. MD. ABDUL HAKIM MAZUMDER 500 0.00 VILL-PEPORDA, PO-MAHIMIBAZAR, THANA-NANGOL COAT, 250.00 250.00
1201820012094349 MD.BASHIR AHAMED SARKER 500 0.00 METALI LANE,HOUSE-27,BLOCK-A, MOMENBUG,DEMRA. 250.00 250.00
1201820012094357 MD.BASHIR AHAMED SARKAR 500 0.00 METALI LANE,HOUSE-27,BLOCK-A, MOMENBUG,DEMRA 250.00 250.00
1202640009725192 MD. GOLAM NABI 500 0.00 39,JANTTA ROAD,KORAPARA, DEMRA. 250.00 250.00
1202700005679145 MR. MUSHARAF HOSSAIN KHANDAKER 100 0.00 ZILANI ROAD, DOGAIR WEST PARA DEMRA 50.00 50.00
1202700005815555 MRS. MARIUM ZAMILA 100 0.00 ZILANI ROAD, DAGAIR WEST PARA DEMRA 50.00 50.00
1202700015294186 MRS. MARIUM BEGUM 100 0.00 DOGAIR BAZAR, DEMRA DEMRA 50.00 50.00
1203140018028122 MD. SALIM BAKAUL 500 0.00 PARADAGIR CANAPARA DEMRA 250.00 250.00
1204020017741541 ROKSHANA AKHTER 500 0.00 ASHRAFI VILLA, ISLAMIA ROAD, KONAPARA,DEMRA. 250.00 250.00
1204100021298228 HOSNA ARA BEGUM SHIULI 500 0.00 SHABUDDIN BARI VILL: BAIGDIA P.O. BASHABO DHAKA 250.00 250.00
1203500017072815 HALIMA BEGUM 500 0.00 92. LALBAGH ROAD 250.00 250.00
1204220048333211 MD. REZAUZZAMAN KHAN 2000 0.00 125 AZIMPUR 1,000.00 1,000.00
1201720025773898 FARJAN AHMED SUMI 500 0.00 10,NO.NONDOLAL DOTTA LANE, LUXMI BAZAR, 250.00 250.00
Page 40 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202280013398810 MD. ZIA UDDIN AHAMMED 1000 0.00 AHAMMED ELECTRINICS, 37, PATUATOLY 500.00 500.00
1202490028019751 MD NASIR UDDIN 500 0.00 HOUSE 6 ROAD VILLAGE SANTEK MAIN ROAD DANIA 250.00 250.00
1201570004090434 N.M. SAIFULLAH 500 0.00 I-REEN HOMOEO HALL 67, SOBOLDESH ROAD CHODHURY BAZAR, LALBAG 250.00 250.00
1202620023393222 MD. MOSHIUR RAHMAN 500 0.00 FLAT # 2/201, EASTERN BANOSREE BLICK-B, RAMPURA 250.00 250.00
1203490009387024 MR. MD ABDUL MOMIN 500 0.00 49, MOTIJHEEL C/A, ROOM NO.- 710, 250.00 250.00
1201730018789177 MARZIA AKTER LISA 500 0.00 180/1 (2ND FLOOR) NAYATOLA MOGHBAZAR 250.00 250.00
1202020019615465 SHAHEEN AKHTER 500 0.00 18/1,BLOCK-E,ROAD-4,PALASHPUR, DHANIA, 250.00 250.00
1202020020806381 MRS.HAPPY 500 0.00 18/1,BLOCK-E,ROAD-4,PALASHPUR, DHANIA, 250.00 250.00
1202840024972706 ZOHURA KHATOON 500 0.00 47,WATER WORKS ROAD RAHMATGONJ 250.00 250.00
1201500000685913 SALMA HELAL 500 0.00 C/O- MR. JOYNAL ABEDIN 10, DILKUSHA (JB TOWER) 16TH FLOOR 250.00 250.00
1201580003964854 MD.ASHRAFUR RAHMAN 500 0.00 C/O ANAR HOSSAIN.AGRANI BANK INT'L DIVITION HEAD OFFICE MOTIJHEEL 250.00 250.00
1201580012089815 ZOBAIR AHAMED 500 0.00 AGRANI BANK HEAD OFFICE INSTEDUT DIV 250.00 250.00
1201580015563627 MD.RUHUL AMIN 500 0.00 82/3/C-Z,MADERTEK 250.00 250.00
1201580024203821 MD. DELOWAR HOSSAIN KHAN 500 0.00 VILL- BAMYEL, P.O- SHARULIA DEMRA, 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
1201580024717858 MD. MIZANUR RAHMAN 500 0.00 KA-142/10, UTTAR PARA KHILKHET, DHAKA- 1229 250.00 250.00
1201580028727927 MRS. MURSHIDA KHANAM 500 0.00 UITTARKHAN, 202/A, HELAL MARKET, SIDDIQEEA MADRASHA ROAD, UTTARKHAN, 250.00 250.00
1201700004849925 MIAH MD. KHALILUR RAHMAN 5500 0.00 AGRANI BANK, PRINCIPAL BRANCH F.EX. DEPT (B/B SECTION) MOTIJHEEL 2,750.00 2,750.00
1201940000029281 A K M AZHARUL ISLAM 500 0.00 ALHAJ TEXTILE MILLS LTD 66, DIKUSHA C/A (4TH FLOOR) 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
1202020015096279 NURJAHAN BEGUM 500 0.00 248/4,WEST AGARGAON, 250.00 250.00
1202020019467016 MUHAMMAD ASHANULLAH BAHAR 500 0.00 BIDS,E-17,AGARGAON,SHER-E- BANGLA NAGAR, 250.00 250.00
1202020019468492 MUHAMMAD ASHANULLAH BAHAR 500 0.00 BIDS,E-17,AGARGAON,SHER-E- BANGLA NAGAR, 250.00 250.00
Page 41 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020024462264 MST.NASRIN BANU 500 0.00 220/C,SOUTH PEERERBAG,AMTOLA, MIRPUR, 250.00 250.00
1202150018353743 MOHAMMAD RABIUL HOSSAIN 500 0.00 16/1-2, SEGUN BAGICH EASTERN MURSHED FLAT# 1/602, TOPKHANA ROAD 250.00 250.00
1202200001405853 MD ZAKIR HOSSAIN 500 0.00 MISHTA CORPORATION LTD. ISLAM MANSION (2ND FLOOR). HOUSE-39, RD-126. 250.00 250.00
1202240004923183 MD.AKTERUZZAMAN 500 0.00 169/13/C,EAST RAMPURA,DHAKA 250.00 250.00
1202550019755508 PARITOSH CHANDRA DAS 500 0.00 1/18,KALLYANPUR HOUSING ESTATE KALLYANPUR, MIRPUR 250.00 250.00
1203060024336548 MD. SALIM MIAH 500 0.00 1913, ZAKIR HOSSAIN ROAD EAST NASIRABAD, CHITTAGONG 250.00 250.00
1203150017443756 A.B.M.IDRIS 1500 0.00 2/9 BANK TOWN SAVAR, 750.00 750.00
1203210006055704 ABDUS SAMAD 500 0.00 BFFWT, FINANCE DIVISION, 3RD FLOOR, 88 MOTIJHEEL C/A 250.00 250.00
1203770014692883 ZAFAR AHAMMAD 500 0.00 13, DHAMLKOAT(SAPNA NIBAS) DHAKA CANT. 250.00 250.00
1203210016845873 MD. LOKMAN HOSSAIN 500 0.00 231/2, EAST GORAN, KHILGAON, 250.00 250.00
1203500007435706 TAPAN KUMAR SARKER 500 0.00 TRASCO APPARELS LTD. 47/8, B. B. ROAD AZHAR S. MARK N- GONG 250.00 250.00
1202020024884923 MANU RANI BHARDRA 500 0.00 56,HEMENDRA DAS ROAD,SUTRAPUR, 250.00 250.00
1203320028704530 RAHIMA BEGUM LIPI 500 0.00 10, SERIS DAS LANE, SUTRAPUR 250.00 250.00
1203460000010894 SAMIR KUMAR DAS 500 0.00 PERIWINKLE HOUSE#12 E ROAD#126 GULSHAN#1 DHAKA 250.00 250.00
1201990004101651 ADV. HABIBUR RAHMAN 500 0.00 145/1/B,NASIRUDDIN SARDER LANE RAI SAHEB BAZAR 250.00 250.00
1201580020150805 MD. ABU HASAN SARKER 500 0.00 BIWTC, 30-31 RK DASH ROAD BASE STORE NETAYGONJ, NARAYANGONJ. 250.00 250.00
1201580008136348 FIROZA BEGUM 500 0.00 C/56, ROAD NO-04 MOHANAGAR PROJECT RAMPURA 250.00 250.00
1202200004552079 MD.ATIUR RAHMAN MIRON 1000 0.00 2-D,CONFIDENCE TOWER, 5-KHA,SATMASJID ROAD, MOHAMMEDPUR 500.00 500.00
1202490020476361 MD LIAKAT ALI 500 0.00 345/1 KHILGAON, TILPA PARA ROAD-18 250.00 250.00
1203190019326134 SAMIMA ISLAM 500 0.00 96/A,NORTH MUGDAPARA 250.00 250.00
1203260022369812 MD. MAHBUBUL ALAM 500 0.00 HOUSE-43 (1ST FLOOR), ROAD-35/A, GULSHAN-2 250.00 250.00
1203280024114697 SHAHABUDDIN SIKDER 500 0.00 C/O .NASIR UDDIN,AGRANI BANK LTD.RAMNA CORP.BR. 250.00 250.00
1203880023863890 SHAMIMA AKTER 500 0.00 C/O- SK. ABDUL KARIM, AGRANI BANK LTD. RAMNA BRANCH, 18,B.B AVENUE, 250.00 250.00
Page 42 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580006406102 MD ANWAR HOSSAIN 500 0.00 HOUSE # 1, ROAD # 7, BLOCK # A BANASREE PROJECT RAMPURA 250.00 250.00
1201640000352700 MD.RASHEDUL HAQUE 500 0.00 M-102,MERUL BADDA GULSHAN 250.00 250.00
1202840022966240 SWAPAN KUMAR BHOWMICK 1000 0.00 EASTERN HOUSING LTD.SIDE OFFICE,BLOCK#D,ROAD#2,AVENUE 500.00 500.00
1202930020393243 ROMA AKTER 500 0.00 1/D,2/21,MIRPUR-1,. 250.00 250.00
1203000018401601 NIRANZUN MOZUMDER 500 0.00 1167/B MALIBAGH, 4TH FLOOR, RIGHT DOOR, CHOWDHURYPARA 250.00 250.00
1203210015097214 MODHAN MOHON GHOSH 500 0.00 SOUTH ANANDA NAGAR,GULSHAN BADDA 250.00 250.00
1203500019016714 MR. REZAUL KHAN 500 0.00 292, WAPDA ROAD, WEST RAMPURA 250.00 250.00
1202020025430554 CHANDANA PAUL 255 0.00 5,TANTI BAZAR,2ND FLOOR, 127.50 127.50
1201820001739699 SYEDA NAYARA SULTANA 500 0.00 5/14 BAILY SQUARE GOVT OFFICER BAILY ROAD 250.00 250.00
1202150022902404 MD. SALIM MIAH 500 0.00 T & T COLLEGE MOTIJHEEL 250.00 250.00
1202350009625750 MD. MOSHARAF HUSSAIN SHAHEEN 500 0.00 60, NAYA PALTAN (3RD FLOOR), TITAS INTERNATIONAL. 250.00 250.00
1202350024483924 APROSHI TUR 500 0.00 72, NAYAPALTAN (VIP ROAD), FARUQUE ORCHARD TOWER, FLAT#14/C. 250.00 250.00
1202350024567584 MD. ALAM 500 0.00 60, NAYA PALTAN (3RD FLOOR), TITAS INTERNATIONAL. 250.00 250.00
1202350024567592 MD. ALAM 500 0.00 60, NAYA PALTAN (3RD FLOOR), TITAS INTERNATIONAL. 250.00 250.00
1202050011891690 MR.MANZURUL HAQUE 500 0.00 SHAMOLIMA LIMITED,21 DILKUSHA C/A 250.00 250.00
1202080044857191 MD.GOLAM MOSTAFA FAKIR 1000 0.00 DESIGN AND INSFECTION-2 PDB 2ND FLOOR 9/B MOTIJHEEL C/A 500.00 500.00
1202150027131642 M.M ROKIBAL ISLAM 500 0.00 C/O MD. RAIS UDDIN MOLLA , CAO/PRIME MINISTER OFFICE, CGA BULIDING 250.00 250.00
1203120026854470 KANIKA RANI SAHA 500 0.00 JATRABARI WAPDA COLONY(KOMOL, 4TH FLOR),FLAT NO#502, P.O# JATRABARI, 250.00 250.00
1202830005778524 HUMAYUN KABIR 2500 0.00 AGRANI BANK CLAY ROAD BR, 1,250.00 1,250.00
1201690005924535 SHAHIDUR RAHMAN 500 0.00 11, SHASKH PARA, BAGAN BARI, KHULNA. 250.00 250.00
1601880012432217 MR. MD. SHAFIUL ALAM 500 0.00 70, RUPSA STRAND ROAD, NUTAN BAZAR 250.00 250.00
1202300006413191 JIBAN CHANDRA GOPE 500 0.00 JIBAN CHANDRA GOPE. 3/1, CHANDI CHARAN BOSE STREET WARI 250.00 250.00
1203600010941291 MD KHORSED 500 0.00 APT-E/1,H-27/28,JANATA HOUSING MOHAMMADPUR,DHAKA 250.00 250.00
Page 43 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970018350279 SUBRATA ROY 500 0.00 C/O. PROBIR RANJAN KUNDU, RCD, AGRANI BANK LTD., HEAD OFFICE 250.00 250.00
1202240043743182 MD.RAFIQUL ISLAM 3000 0.00 9/E,MOTIJHEEL C/A.DSE ANNEX BUILDING.ROOM NO-527 1,500.00 1,500.00
1201890000795676 MRS.SELINA SULTANA 500 0.00 M/S, SYED PHAMACY,HOSPITAL ROAD,BHALUKA,MYMENSING 250.00 250.00
1202400044783231 SHAMPA RANI PAUL 5000 0.00 297/1, DHAKA ROAD, MASKANDA, MYMENSINGH SADAR, 2,500.00 2,500.00
1202150027722874 MST ESITA PARVIN 500 0.00 LITHI APPAREALS SANARPAR, SIDDIRGONJ 250.00 250.00
1203460024166229 ROKSANA AKTER 500 0.00 VILL- KRISHNAPUR, PO-KRISHNAPU UP ZALA- MONOHARDI NASINGDI 250.00 250.00
1202610022072263 ABUL KALAM MD. MIZANUR RAHAMAN 500 0.00 C/O, MANAGER, AGRANI BANK LTD. NARSINGDI BRANCH, 250.00 250.00
1203600010941420 MD KHORSED 500 0.00 APT-E/1,H-27/28,JANATA HOUSING MOHAMMADPUR,DHAKA 250.00 250.00
1203100033471330 ADIBA MAHJABIN NITU 5000 0.00 ASSISTAN PROFESSOR, DEPT OF CIT, HAJEE DANESH SCIENCE& TECHNOLOGY 2,500.00 2,500.00
1203100033555552 MRS. HOSNE ARA BEGUM 22000 0.00 371/A BINODPUR, MIRZAPUR RAJSHAHI-6206 11,000.00 11,000.00
1202400024168921 MD. MAHMUD HOSSAIN 500 0.00 HOUSE-47, BALLAVGANJ, PO-GHORAMARA, BOALIA, 250.00 250.00
1202250016131451 RATAN DEY 500 0.00 MONORO, 32/2, TB CROSS ROAD. 250.00 250.00
1301650015412614 MD.MAHBUB UL HASAN 500 0.00 SOYADHANGORA 250.00 250.00
1201870014912404 JOYNAB AKTER 500 0.00 SUB-ASSTT ENGINEER CHHATAK LECTRIC SUPPLY,PDB 250.00 250.00
1203930025442676 HAPPY RANI DAS 500 0.00 C/O- DULON KANTI DUTTA, PURKAYASTHA TEACHER, RAJA G.C, HIGH SCHOOL, 250.00 250.00
1201600011940444 MD.SHAHA ALAM 500 0.00 DEPUTY MANAGER BUDGET, SYLHET GAS FIELDS LTD. SYLHET 250.00 250.00
1203550019251212 KANAK DEY 10000 0.00 RAYNOGOR, SUNARPARA, RASSOS-46, SYLHET 5,000.00 5,000.00
1201560000590012 MD. A RASHID HAWLADER 500 0.00 SETARA MONZIL JHAUTALA 4TH LANE 250.00 250.00
1202250012350532 MRS.HAMIDA BEGUM 500 0.00 HAFIZA MHAL,ROKEYA AZIM ROAD NORTH AMANATGONJ 250.00 250.00
1202720015262631 MD. HAFIZUR RAHMAN 500 0.00 BAITU TAIYEB 436/583 C&B ROAD,OPOSIT OF BADC GODAWN 250.00 250.00
1204290043774759 NAJRUL ISLAM 500 0.00 VILL- NAWGHAT, PO- TALSHAHAR, ASHUGONJ, B.BARIA. 250.00 250.00
1201590022031441 MD. HASAN 500 0.00 R.Z ENTERPRISE,BOHUTALA COLONY MOSJID COMPLEX, AGRABAD 250.00 250.00
1202310004611178 MR. RAFIQUL ISLAM 500 0.00 C/O. ABBAS CHY, NAZRUL AGENCY, NOOR CHAMBER, 34, AGRABAD C/A, 250.00 250.00
Page 44 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760019547438 TOFAZZAL HOSSAIN 500 0.00 FAIR VIEW HASAN TAWER 1110 , AGRABAD C/A , 250.00 250.00
1204200027023891 NUR NAHAR BEGUM 500 0.00 1314/A-WEST MIR BARI, SK.MUJIB ROAD, AGRABAD, 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
1201590009692327 MRS. SHAHNAZ FERDOUSI 500 0.00 C/O- MOHAMMAD RAIHAN UDDIN AL-ARAFAH ISLAMI BANK LTD. JUBILEE ROAD 250.00 250.00
1201600025135572 MD. AMIR HOSSAIN 500 0.00 TIGHER PASS, RAILWAY COLLONI , HOUSE NO-2/1 , 2ND FLOOR, CTG. 250.00 250.00
1201600025607361 GIOUS UDDIN CHY 500 0.00 C/O-MIS JINU ENTERPRISE, NEW PAK BUILDING(3RD FLR),AMIR 250.00 250.00
1201780002669672 MR MOHAMMAD RAIHAN UDDIN 500 0.00 VILL: CHUNATI, P.O. SHUKURALI, LOHAGARA, 250.00 250.00
1202740015967919 MD.NURUL AMIN 500 0.00 AL-ARAFAT OPTICAL 12.JAMAL KHAN ROAD 250.00 250.00
1203330015977809 MOHAMMED NASIR UDDIN 500 0.00 Q-GHA,TYPE-C,BLOCK-I,BANDAR EAST COLONY,BANDAR CHITTAGONG 250.00 250.00
1203470026854157 AMBEYA AKTER LATA 500 0.00 C/O: MR. ABU SHALEH, AL-HAJ KHAIRATI MEAH BARI, NIMTALA, PC ROAD, 250.00 250.00
1203560011149917 MD.ABU BAKKAR RONY. 500 0.00 1136/A ABUZAFAR ROAD. SOUTH BAKHOLIA. 250.00 250.00
1204180027195007 MOHAMMAD HASEM 500 0.00 M/S KARNAFULLY STEEL MILLS LT- D, BARAKUMIRA, SITAKUNDA, CTG 250.00 250.00
1201600015272918 LUCKY BARUA 500 0.00 2 NO. R.C. CHURCH PATHAR GHATA CTG 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
1201960001502151 SYEDA NAHRIN AFROZ 1000 0.00 C/O-BAITUL ALAM 207,MEHEDIBAGH (3RD FLOOR)(INFRONT OF NATIONAL 500.00 500.00
1204180026948705 HOSNEARA BEGUM 500 0.00 SOBHAN MOLLAH BARI, V+P-ROSHA- NGIRI, P/S FATICKCHARI, CTG 250.00 250.00
1204900000025447 DR.(CAPT),MAHBOOB MAJUMDER. 2000 0.00 C/O-BAITUL ALAM,207,MEHEDIBAG (3RD FL),(INFRONT OF NATIONAL 1,000.00 1,000.00
1201820010997523 MOHAMMAD KAMAL QUADER 500 0.00 QUADER MANJIL,ISLAMPUR ROAD, PURATAN CHOWDHURY PARA, COMILLA 250.00 250.00
1201710029012262 SWAPON DEBNATH 500 0.00 HAQUE VILLA(4TH FLOOR)19/9A SAMIBAG,SUTRAPUR,DHAKA 250.00 250.00
1201820023672871 MD.ABU TAHER 500 0.00 C/O GIAS UDDIN,KULUBARI, COMPANIGONJ,MURADNAGAR, COMILLA 250.00 250.00
1201500024699024 LAILA KHALEDA 500 0.00 FLAT-303, HOUSE-46, ROAD-4/A DHANMONDI 250.00 250.00
1202010008478502 MD. SHAJAHAN 500 0.00 C/O. MD.EKLAS AHMED, AL-ARAFAH ISLAMI BANK LTD. DHANMONDI BR. 250.00 250.00
1202010008478561 MD. DELOWAR HOSSAIN 500 0.00 C/O. MD. EKLAS AHMED, AL-ARAFAH ISLAMI BANK LTD. DHANMONDI BR. 250.00 250.00
Page 45 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400002128282 MD.SULTAN MAHMUD 500 0.00 UNIVERSITY OF ASIA PASIFIC HOUSE NO-52/1, ROAD NO-3/A DHANMONDI R/A 250.00 250.00
1202800017836912 SHAH MD. HABIBULLAH 500 0.00 H-81, R-3, MOHAMMODI HOUSING LTD. 250.00 250.00
1203190028442390 MD.MASUDUR RHAMAN 500 0.00 35/2,SONATONGOR,ZIGATOLA HAZARIBAGH 250.00 250.00
1201900025314661 SUMAIYA ALAM 500 0.00 34, NABIPUR LANE, HAZARIBAG DHAKA 250.00 250.00
1202450040445225 SIDDIQUR RAHMAN 1000 0.00 DSE BUILDING, ROOM-503;9/F MOTIJHEEL .C/A 500.00 500.00
1202530016988762 MD. YEAD ALI BAPARI 500 0.00 73/9, MIDLE PAIKPARA MIRPUR-1 250.00 250.00
1203970028750009 MD. NAZRUL ISLAM 500 0.00 311/3, AHMED NAGAR PAIKPARA, MIRPUR-1 250.00 250.00
1201900004887462 MRS. ISMAT ARA 500 0.00 31/14, TAZMAHAL ROAD, BLOCK-C MOHAMMADPUR 250.00 250.00
1202300000179445 MR. MAHBUBUL ALAM RATAN 500 0.00 OVIJAT TOWER, FLAT#2A, HOUSE#5 ROAD#05, SHEKHERTEK, ADABOR 250.00 250.00
1202350023232049 HALIMA NARGIS 500 0.00 H#1/A, R #4, PC CULTURE HOUSIN G , MOHAMMADPUR, DHAKA 250.00 250.00
1202600008932879 MOIN UDDIN AHMAD 500 0.00 HOUSE #32/C, ROAD #16/B, COMFORT HOUSING LTD. ADABOR 250.00 250.00
1202660014990256 FAKHRUL AZIM 500 0.00 H- 15(3RD FLOOR EAST), ROAD- 8 SHEKHER TAK, MD.PUR, 250.00 250.00
1202850011145051 ISTIAK HOSSAIN 500 0.00 HOUSE 35, ROAD-5, P.C. CULTURE HOUSING SOCITY, SHAYAMOLI 250.00 250.00
1203150020114368 MD RAFIQUL ISLAM 200 0.00 28/7, PROMINENT HOUSING 3 NO- P.C CULTURE ROAD 100.00 100.00
1203360017502317 SHAHANAJ ALAM 500 0.00 ROAD: 2, HOUSE:41 PC CULTURE HOUSING SOCIETY SHAKHARTAKE , 250.00 250.00
1203600016297951 FAKRUL ISLAM 500 0.00 HOUSE-11,MOSQUE ROAD-2, 7,NO-UTTUR KUTUBKHALI. 250.00 250.00
1203630021306425 MD. ASIFUR RAHMAN 500 0.00 32/8 KA TAJMOHAL ROAD MOHAMMADPUR 250.00 250.00
1203970022432705 MD. MOSLEH UDDIN 500 0.00 RD#7, H # 35(1ST FLOOR), SHAKERTEK, MOHAMMADPUR 250.00 250.00
1203970028152362 LITON PATWARY 500 0.00 175. NO. KRISHI MARKET SHOPPING COMPLEX GF.,RING ROAD MD. PUR 250.00 250.00
1201580027783904 MD. FIRUZ AHAMMAD 500 0.00 SHA-26/1, ADARSHANAGAR, MIDDLE BADDA. 250.00 250.00
1201580027784181 MD. FIRUZ AHAMMAD 500 0.00 SHA-26/1, ADARSHANAGAR, MIDDLE BADDA. 250.00 250.00
1202490010454431 REHENA BEGUM 500 0.00 BARA BERAID, BADDA 250.00 250.00
1202800020388827 SHAIKH ABU SAYEM 500 0.00 VILL: BARKHADA, P.O. JUGIA P.S. KUSHTIA . DIST. KUSHTIA 250.00 250.00
Page 46 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930024807530 MD.ASLAM HOSSAIN 500 0.00 B-40 RATNA VILLA FL-C-1ADORSHA NAGAR BADDA 250.00 250.00
1203040017463528 MD. RABIUL ALAM SARKER 500 0.00 G.P. KHA-76 SHAHAJADPUR (BASHTALA),GULSHAN 250.00 250.00
1203180011941390 MD. RASHIDUL ISLAM 500 0.00 VILL+PO-BARA BERAID, BADDA 250.00 250.00
1203180012961643 MD. RASEL MIAH 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
1203180012961785 MD. ALI AKBOR 500 0.00 VILL+POST- BARA BERAID BADDA 250.00 250.00
1203180013244218 MOSS YEASMIN 500 0.00 VILL-BARA BERAID BADDA 250.00 250.00
1203210010534698 MD. BACHU MIA. 500 0.00 E-18/3, MIDDLE BADDA 250.00 250.00
1203260011143307 SABIHA KHATUN 500 0.00 BARA BERAID BADDA, 250.00 250.00
1201580024823090 MD.MOBARAK HOSSAIN 500 0.00 QTR-29/4, BAF BASE KURMITOLA, DHAKA CANTT. 250.00 250.00
1201630008753458 MD. MOWDUDUR RAHMAN 500 0.00 FLAT#2/B, HOUSE#333, LANE#5, BARIDHARA, DOHS 250.00 250.00
1201700011575289 MOHAMMAD MONIRUZZAMAN 500 0.00 259/51 MOLLARTEQ POST HAZI CAMP PS DAKKHIN KHAN 250.00 250.00
1202050002490841 MR. ABDUR RASHID 500 0.00 1307, GAWAIR,ASHKONA, UTTARA. 250.00 250.00
1203180006670400 MOHAMMAD TORIKUL ISLAM TIPU 500 0.00 HOUSE-27 (1ST FLOOR), ROAD-35, SECTOR-07, UTTARA 250.00 250.00
1204100024674276 IMRAN AHMED 500 0.00 FLAT # C/ 6, NSB CENTURY, 608 EAST KAZIPARA, MIRPUR, DHAKA 250.00 250.00
1201580015936010 HARUN-OR- RASHID 500 0.00 VILL-CHOYHISSA P.O:-BARANAGAR P.S-SONARGAON 250.00 250.00
1201990018184991 SABINA YASMIN 500 0.00 28/1-B, TOYENBEE CIRCULAR ROAD 250.00 250.00
1202190027992219 NADIA KARIM 500 0.00 SHOEL TAILERS,HAZI PARA MOSZIDE ROAD,ALIRMOR,UTTAR BADDA,GULSHAN, 250.00 250.00
1203280024913401 MD.ALAMGIR KABIR 500 0.00 RUPALI LIFE INSURANCE CO LTD. 28/G/A TOYENBE CIRCULAR ROAD MOTIJHEEL, 250.00 250.00
1203310012646873 NILUFAR YASMIN 500 0.00 FEDERAL INSURANCE COLTD. 122-124,MOTIJHEEL C/A, 250.00 250.00
1203500022777973 MD. KAZI NUR NOBI 500 0.00 34/1,KAMLAPUR,2ND FL.MOTIJHEEL 250.00 250.00
1204250029291281 MILAD HOSSAIN 500 0.00 MD.ABDUL MANNAN,CENTRAL ACCOU- NT'S DEPERTMENT MEGNA LIFE INS 250.00 250.00
1201580000064071 MRS. ZEBUN NESSA. 10500 0.00 MONI DALE,B-3, 176/1, NEW PALTAN LINE, AZIMPUR 5,250.00 5,250.00
Page 47 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020009120099 MD.IQBAL HOSSAIN 500 0.00 286,UTTAR GORAN,KHILGAON 250.00 250.00
1202210007969375 MRS. LAILY ALI 500 0.00 169, CENTRAL BASHABO 250.00 250.00
1202530023841747 MD. RIPON KHALIFA 500 0.00 AL-BARAKAH ISLAMI BIMA, POPULAR LIFE INS. CO. LTD. 49-51, DILKUSHA C/A, 250.00 250.00
1202540029219055 HASIBUL HASAN 500 0.00 BLOCK-B, HOUSE -467, FLAT-C/4, KHILGAON, TALTOLA 250.00 250.00
1203620014153805 MD.MOSHIUR RAHAMN 500 0.00 3/C,DILU ROAD,NEW ESKATON. 250.00 250.00
1202810016364519 MD. DELWAR HOSSAIN 500 0.00 HOUSE NO # 12, ROAD NO # 01 PURBA AGANAGAR, KERANIGONG, 250.00 250.00
1201590027875498 MD. SOHIDUL ISLAM 500 0.00 123/1, SOUTH JATRABARI, P.O: FORIDABAD, 250.00 250.00
1202350027268294 HUMAYUN KABIR 500 0.00 MEDI-COM HEALTH CENTER 22 SHOHID FARUQUE ROAD, 250.00 250.00
1201590026352797 MD. SALA UDDIN 500 0.00 PRASNANIR, 1/3 GIRDHA URDHU ROAD BAKSHI BAZAR 250.00 250.00
1201950006714939 A.K.M. NURUL ISLAM 500 0.00 4/A, DACTABARI, (2ND FL), WEST BARISURMAIN ROAD, BRAHMMO N KITTA, 250.00 250.00
1201580028501240 NUR NAHAR 500 0.00 DOGAIR SAUTH PARA, PO: SAROLIA, PS: DEMRA 250.00 250.00
1202630024518269 MST. TANIA AKTER 500 0.00 HOUSE-09, ROAD5/1, BACICHA ROAD KONAPARA 250.00 250.00
1203570035127591 MD. SUMON HOWLADAR 110 0.00 VILL:KHAWLIA P.O-CHALITA BUNIA DIST- BAGERHAT 55.00 55.00
1201470022920931 MD. ISMAIL HOSSAIN 500 0.00 21/A GOLAPBAG DHAKA 250.00 250.00
1201570003138190 MD. MANJUR HASAN 500 0.00 AL-ARAFAH ISLAIMI BANK LTD. DHANMONDI BR., DHANMONDI AHMED TOWER, 250.00 250.00
1201580012740721 MD.ABUL HANNAN 500 0.00 57/A NORTH MANIK NAGOR WASA ROAD 250.00 250.00
1201720012085453 MD.AHSAN HABIB ANWAR 500 0.00 C-3/10,SONALI BANK COLONY. MOTIJHEEL 250.00 250.00
1201720015051820 MRS. NASIMA AKTAR 500 0.00 MOLLAH BARI, 835/1, MASTER PARA MAZAR, UTTAR KHAN , UTTARA, 250.00 250.00
1201900010393748 KAZI ABUL MOHSIN 500 0.00 COLLEGE VIEW TOWER-1 FLAT#D1, ABHOY DAS LANE, TIKATULY 250.00 250.00
1201930007365557 ANOWARA BEGUM 1500 0.00 536, SOUTH GORAN 750.00 750.00
1201930027987851 MOHAMMAD AMINUL ISLAM 500 0.00 C/O: MUKTER, BEXIMCO ENGINEERING LTD, BEL TOWER (8TH FLOOR), 250.00 250.00
1201940000074315 MD. ANAMUL HAQUE (KHOKON) 500 0.00 JEWEL PHARMECY KHAJUR BAG PAR GANDARIYA KARANIGONJ 250.00 250.00
1201940001622546 MD. RAFIQUL ISLAM 500 0.00 28/2-C BRAHMAN CHIRAN GOLAPBAG 250.00 250.00
Page 48 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202030001284496 MD. MOHIUDDIN CHOWDHURY 500 0.00 AMIR MOHAL, 559, SOUTH MANDA. KHALPAR, 250.00 250.00
1202150015394031 MD. SERAJUDDIN DEWAN 500 0.00 21/3,GOPIBAGH 3RD LANE 250.00 250.00
1202150023959481 MD. JAHANGIR 500 0.00 197/B, KHILGOAN CHOWDHURY PARA, 250.00 250.00
1202250001646324 MD. ISMAIL 500 0.00 142/A, KHILGAON PROGOTIBAG. 250.00 250.00
1202250013427602 MOHAMMAD ALI 500 0.00 1/30GA SOUTH MUGDAPARA. DHAKA-1214 AHMED DENTAL CARE 250.00 250.00
1202280019861211 MABINUL ISLAM 500 0.00 MAYNA-MOTI AVIATION ,2, R.K. MISSION ROAD. 250.00 250.00
1202400000700841 MD. ILIAS MIA 500 0.00 99/A MANIK NAGAR, MIAZAN LANE 250.00 250.00
1202400001298630 MRS. UMMA AYMON 10000 0.00 47/1R.K. MISSION ROAD 4TH FLOOR DHALA-1203 5,000.00 5,000.00
1202400011762392 SAFAATTH RAHMAN KHAN 5 0.00 31/31/A, FL-E4, RASHID VIEW NEW ESKATON 2.50 2.50
1202420019844526 MD. RAFIUL ISLAM BHUIYAN 500 0.00 MASTER SUPER HOMES-1 (4TH FLOOR-EAST) 250.00 250.00
1202600001730042 MR. MUHAMMAD AL MAMUN 500 0.00 132/6-AHMED BAGH, (2ND LANE) P.O- BASHABOO.SABUJBAG, DHAKA 250.00 250.00
1202840006308349 MR. MD. SHARIFUL ISLAM 500 0.00 35/6, KAZIRBAGH, P.O-WARI, DEMRA 250.00 250.00
1202840023843770 HOSNE ARA BEGUM 500 0.00 89/N,R.K.MISSION ROAD,GOPIBAGH 250.00 250.00
1202930000061919 MR. AHMED KABIR MAJUMDER 1000 0.00 BHUYAIN MANSION ROOM NO-12/A(2ND FLOOR) 6 , MOTIJHEEL C/A 500.00 500.00
1203210005654892 ABDULLAH SHAMSUDDIN IMAM 500 0.00 11/1, NORTH MUGDAPARA 250.00 250.00
1203220007616639 ABDULLAHEL KAAFI 500 0.00 BAA-ORCHID,HOUSE-25,RAOD-5, BLOCK-F,BANANI, 250.00 250.00
1203310006371107 MOHD.MUZIBUL HOQUE 500 0.00 APT.A-101,JHEEL KUTHI,6,KABI JASHIM UDDIN ROAD 250.00 250.00
1203410029599011 TASLIMA NASRIN 500 0.00 RANA DIGANTO, FLAT-5GH 28-30, R.K. MISSION ROAD 250.00 250.00
1203520017847890 MD SAIFUL ISLAM 500 0.00 ELAHEE BUKSH & CO LTD 9-K MOTIJHEEL 250.00 250.00
1203520026571181 MUNIRZADI FATEMA ALAM 500 0.00 64/2-D, R.K. MISSION ROAD, GOPIBAGH 250.00 250.00
1204070024416547 SHAIKH AYUB ALI 500 0.00 SHAIKH AYUB ALI, ASST,CONTROLL OF EXAM,BANGLIDESH ISLAMI 250.00 250.00
1204070024416571 SHAIKH AYUB ALI 500 0.00 SHAIKH AYUB ALI, A. C. OF EXAM BANGLADESH ISLAMI UNIVERSITY, 89/12, R.K. 250.00 250.00
1204090021229339 MD. KAMAL UDDIN MRIDHA 3000 0.00 55/1, SATIS SARKER ROAD, GANDARIA 1,500.00 1,500.00
Page 49 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204250043525064 MD. REZAUL ISLAM 500 0.00 65/1, WEST AGARGAON, SHAR-E-BANGLA NAGAR, DHAKA-1207 250.00 250.00
1204460000190979 MD.FAROQUE SOMON 10000 0.00 B-104/9, MOTIJHEEL AGB COLONY 5,000.00 5,000.00
1204560017938776 MD. SHAKAWAT HOSSAIN 1000 0.00 165/6 , NATUNPARA , MADARTEK BASHABO, 500.00 500.00
1201690000603496 NAWJIF MD. ANAMUL HASAN 500 0.00 377/B, KHILGAON TALTALA 3RD-FLOOR. 250.00 250.00
1202760007228218 MD. MONIRUZZAMAN BHUYAN 500 0.00 232 MALIBAGH, NAHAR VILLA, 2ND FLOOR, DHAKA. 250.00 250.00
1202860012145811 MD. KHALILUR RAHMAN 500 0.00 432/7(4TH FLOOR, SOUTH) EAST MALIBAGH 250.00 250.00
1203190023112364 MD ZAHIDUL CHOWDHURY 500 0.00 376/1 EAST GORAN KHILGOAN 250.00 250.00
1202840027569107 MD.MOHIUDDIN BOYIA 500 0.00 33 DAKHIN GOAN MOIN ROAD 250.00 250.00
1202600005160355 MRS. NASIMA AKTHER 500 0.00 386/1, NORTH SHAHJAHAN PUR DHAKA DHAKA 250.00 250.00
1202600005827112 MRS. HASINA MORSHED 500 0.00 293. NORTH SHAHJAHAN PUR DHAKA 250.00 250.00
1202630017402455 MD. MYANUL HASAN 500 0.00 MOSTAFA &CO 90/90-A NAWABPUR ROAD DHAKA 250.00 250.00
1203810017021351 FAIZ AHAMMAD 500 0.00 C/O, NASIR UDDIN, AL- ARAFAH ISLAMI BANK LTD. NAWABPUR ROAD BR. 250.00 250.00
1201820002200507 MRS. ZIBUN NAHAR 4000 0.00 120, CENTRAL BASHABOO 2,000.00 2,000.00
1201820002200523 MR. MD. ASHRAF HOSSAIN 4000 0.00 120, CENTRAL BASHABOO 2,000.00 2,000.00
1203150006303833 HAMID ALI 500 0.00 M/S.JOHA EMPORIUM. 66 SYED NAZRUL ISLAM SARANI BANGSAL 250.00 250.00
1201580020654571 AZIZUN NAHAR 500 0.00 348,SEGUN BAGICHA, WESTERN TOWER,FLAT NO-4-B 250.00 250.00
1202400009176547 MRS RIFAT JAMAN 500 0.00 122/A,NORTH MUGDA PARA P.O BASABOP/S SUBUJ BAG 250.00 250.00
1201570011093261 SHAMSUN NAHAR 500 0.00 8/H, ROYER BAZAR GOVT. COLONY 15 DHANMONDI (WEST) 250.00 250.00
1201590017651213 MD. ANOWER HOSSAIN 500 0.00 FAREAST ISLAMI LIFE INS.CO.LTD GREEN TOWER,S.S.K ROAD 250.00 250.00
1202200020206850 MOHAMMED ELIAS 32000 0.00 KHONDAKER STORE FORNT SIDE FENI SUPER MARKET TRUNK ROAD 16,000.00 16,000.00
1202420003268046 MD. ABDUL JALIL 500 0.00 TAKAFUL ISLAMI INS.LID. PALTAN BR. DARUS SALAM ARCED 14 PURANA PALTAN 250.00 250.00
1203220045001736 MD.ANWAR HOSHEN SHOHAG 770 0.00 30NO,BAGICHAR TEK, WEST RAMPURA, 385.00 385.00
1202250009597468 MARJIANA BEGUM 500 0.00 HOUSE NO Q/12 ROAD NO 12 HOUSING ESTATAE KHALISHPUR KHULNA 250.00 250.00
Page 50 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202970027324697 RABEYA RAHMAN PAPRY 500 0.00 VILL+PO-CHANDANIMAHAL. PS-DIGOLIA KHULNA. 250.00 250.00
1202970027450172 MD KHALILUR RAHMAN MOLLICK 500 0.00 VILL+PO-CHANDANI MAHAL, PS-DIGOLIA KHULNA. 250.00 250.00
1203040023514649 SHARMIN AKTHER 500 0.00 AVISHAR COLOR LAB, 3-4 AKHTER CHAMBER, SIR IQBAL ROAD. 250.00 250.00
1201510053834647 MD. MAHBUBUL HOQUE 4500 0.00 SHUPARIBAGAN ROAD,BISHWASBETKA TANGAIL SADAR 2,250.00 2,250.00
1201570002874278 MD. MAHBUBUL HOQUE 10000 0.00 KSHANIKA 2692, AKHRA BAZAR 5,000.00 5,000.00
1202400023816898 F.M.RAFIQUL HOSSAN 500 0.00 SOMON BHABAN,10 BUGMARA BOUNDARI ROAD,VATIKASHOR. 250.00 250.00
1202850009189556 MONIRA YEASMIN 3000 0.00 F# 1/B, 538/5, MIDDDLE MONIPUR MIRPUR- 2 1,500.00 1,500.00
1202600021380830 MD. JOHIRUL ISLAM KHAN 500 0.00 38, ROJONI CHOWDHURI ROAD, GANDARIA, SUTRAPUR. 250.00 250.00
1202840025672707 LAILY BEGUM 500 0.00 151, NORTH CHASARA,CHANMARY 250.00 250.00
1202020009986535 MD.ASADUZZAMAN 500 0.00 186,KATHAL BAGAN. 250.00 250.00
1202420013736507 MD. JAHIRUL ISLAM 500 0.00 M/S. HAYDER STORE, HOQUE MARKET, CHOWMUHANI, NOAKHALI 250.00 250.00
1203350016359019 SYEDA SALEHA BEGUM 500 0.00 4/2, BADAMBAGICHA 250.00 250.00
1203550015781563 ABDUL HAFIZ 500 0.00 10/C MOUCHAK SHADIPUR SHIBGONG 250.00 250.00
1203550024364136 GULAM RABBI CHOWDHURY 500 0.00 140, KAJALSHA NOBABROAD 250.00 250.00
1201510039360071 MD. ENAMUL HOQUE 87500 2,812.50 FALT-1/B, 538/5,MIDDLE MONIPUR MIRPUR-2. 43,750.00 40,937.50
1202470020613586 MD. ANOWARUL MAMUN 500 0.00 BAITUL FAISAL(1ST FLOOR) 142/144 NEW GORSTHAN ROAD KARIM KUTIR 250.00 250.00
1203510038766651 M A WAHID CHOWDHURY 6000 0.00 C/O. AZIZUR HOQ MOLLAH, VILL.- BADERPUR, UPZILLA- MEHENDIGONJ 3,000.00 3,000.00
1202980023672026 HASINA RAHMAN 500 0.00 C/O ABEDA MONJIL,POWER HOUSE ROAD,NEW MORAIL 250.00 250.00
1201590017192160 KHALADA BEGUM 500 0.00 AB BANK LTD. AGRABAD BRANCH 250.00 250.00
1201600006025621 DIPAN ROY CHOWDHURY 500 0.00 TRAVEL INTERNATIONAL LTD. 58, AGRABAD C/A. CTG. 250.00 250.00
1201600020932991 JASMIN AKTHER 500 0.00 MONSHI PADA HY SCHOOL MONIR NAGHAR ROAD MUCABI AUSIUDDIN BARI, 250.00 250.00
1201700016708154 CONFIDENCE CEMENT LIMITED 100000 5,000.00 ISPAHANI BLDG. (3RD FLOOR ) SK. MUJIB ROAD , AGRABAD C/A 50,000.00 45,000.00
1201960046732531 MOHAMMED ALAMGIR 20000 0.00 SHOP NO-KODIR,HOLDING-3905/A, CARIA PARA,CTG 10,000.00 10,000.00
Page 51 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203080017535992 MR. MUHAMMAD HANIF 500 0.00 HALISHAHAR,K BLOCK,PDB QUAHEN ,ROAD#2 LANE#2,HALISHAHAR R/A 250.00 250.00
1203710049275523 MOHAMMED ALAMGIR 190 0.00 SAWPNA KUTIR, HOLDING NO. 3905/A. CHARIYAPARA CHOWMOHONI, NORTH 95.00 95.00
1204180039517941 NASIR MAHMUD 5500 0.00 EQUITY FORTUNA,FLAT#C-2,HOUSE# 100, ROAD#4, PANCHLAISH R/A CTG 2,750.00 2,750.00
1201780012667433 DILIP KUMAR NATH 500 0.00 35/5 IQBAL MARKET. HSS ROAD CHITTAGONG 250.00 250.00
1201600013666240 MD MASUM 500 0.00 VILL-AHLLA SADER PARA P.O. SAROWATALI P.S.BOWALKHALI 250.00 250.00
1201600024594277 S.M.SOHEL UDDIN 500 0.00 KAZI BARI MUFTI PARA P/O- IQBAL PARK ,BOALKHALI CHITTAGONG 250.00 250.00
1201960027135632 MD.RAFIQ MEAH 500 0.00 JALAL DRIVER HOUSE,USMANIA GLASS SHEET F. LTD,CHANDGAON, CHITTAGONG 250.00 250.00
1203080007110550 SHAMSUN NAHAR CHOWDHURY (LOPA) 500 0.00 YPSA,HOUSE# F-10(P),ROAD-13, BLOCK B, CHANDGUAN R/A, CTG. 250.00 250.00
1203210012760301 FARJANA KAWSAR 500 0.00 DOM-INNO,D-5 MARVILLA, 258/B,BORO MOGHBAZAR. 250.00 250.00
1203330009999488 SHAZADA NAWAZ 500 0.00 OBAID MONZIL N.M.C HOUSE KHAWZA ROAD. CHANDGAON 250.00 250.00
1203330023012098 MOHAMMED HARUN 500 0.00 YPSA (SMOKE FREE PROJECT), H#F 10 (P), R # 13, BLOCK-B, CHANDGAON R/A 250.00 250.00
1201600009083520 M. SAKIB BIN RASHID 500 0.00 76/C, ZAKIR HOSSAIN ROAD KHAJA MANZIL 2ND FLOOR CTG 250.00 250.00
1203330029093886 SYED MOSHIN ALI 500 0.00 ROAD#02,HOUSE # 61C,APARTMENT # 3A,KHULSHI. 250.00 250.00
1204900006788673 RAIHANA FERDOUS 500 0.00 'ELITE HOUSE' CDA AVENUE 250.00 250.00
1301030020822056 MD ABU SUFIAN BHUIYAN 500 0.00 AB BANK LTD CDA AVENUE BRANCH 250.00 250.00
1202390006363721 MOHAMMAD ZAHURUL ISLAM 500 0.00 MANAGER (A&F), YOUNG ONE GARMENT, ACCESSORIES IND. LTD. PLOT: 34-35, 250.00 250.00
1201600007779000 SALMA AKTHAR 500 0.00 C/O. DAROGABARI, SULTANPUR P.O & THANA : RAOZAN CTG 250.00 250.00
1203410024576461 MOHD YUSUF 6000 0.00 APT. # I-6C MDC COLLEGE SQUARE CHANDANPUR 3,000.00 3,000.00
1203080025246163 OMAR KAISER 500 0.00 BUREAU CHIEF, THE DAILY BHORER KAGOJ, KEYA MANSION, 6 MOMIN ROAD, 250.00 250.00
1203560018117603 BIPLOB KUMAR DAS. 21000 0.00 ASTEEH LIMITED 175,JUBILEE ROAD. 10,500.00 10,500.00
1202990008312730 SHIBA PRSAD CHAKRABORTY 500 0.00 ESTERN OVERSEAS 950/B YAKUB BUILDING,4TH FLOOR,AMIR MARKET 250.00 250.00
1201600009145559 MOHAMMED RASHED 500 0.00 C/S ZAHED AND OTHERS. 779 ASADGONJ, CTG. 250.00 250.00
1202310016389187 MRS. MEHER AZADI BEGUM 500 0.00 HOUSE NO-10,ROAD NO-1 BLOCK -L, HALISHAHAR H/E 250.00 250.00
Page 52 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202310017574898 MR. MD. ZAMSHED HOSSAIN 500 0.00 HOUSE NO-10,ROAD NO-1 BLOCK-L,HALISHAHAR H/E 250.00 250.00
1203330024208675 NAHID SULTANA 500 0.00 H NO: 8, LANE: 14, R NO: 2, BLOCK: B ,HALISHAHAR H/E CTG. 250.00 250.00
1203330028885951 MD. ABU BAKAR 500 0.00 ISHAQUE MANSION P.C ROAD, NIMTALA , BANDAR . 250.00 250.00
1204180026659417 ANITA NATH 500 0.00 NORTH HALISHAHAR, NATH PARA, - NISHI MOHAJON BARI, HALISHAHA- R H/E, 250.00 250.00
1201960028320532 S.M SAIFUL ALAM 500 0.00 HOQUE MINJIL COLLGEG ROAD, SITAKUNDA CTG 250.00 250.00
1203330006723824 AHAMMADUR RAHMAN CHOWDHURY 500 0.00 KABIR SEURITIES LTD KASHFIA PLAZA, 923/A,AGRABAD. CHITTAGONG 250.00 250.00
1301030028837366 MD.TOUHIDUL AMIN 500 0.00 MASUDA MONZILA,OVI RUCHI RESTAURANT,112 KAPASH GOLA 250.00 250.00
1202160014227831 MD. MASUDUR RAHMAN 500 0.00 AB BANK LTD, COMILLA BRANCH MOGULTOLY 250.00 250.00
1201780025372831 SABUKUN NAHAR MAHERU 500 0.00 NAZRUL ENTERPRISE, S. ALI MARKET, BAZARGHATA, COXSBAZAR 250.00 250.00
1202380001420368 MD. ZAHURUL ISLAM 500 0.00 3/8-A, BLOCK#D,LALMATIA, MOHAMMADPUR,DHAKA 250.00 250.00
1203000024271765 MAHBUBUL HAQUE MAJUMDER 500 0.00 272/1 WEST SHEWRAPARA MIRPUR 250.00 250.00
1201890004281439 MRS.SHAHEDA PARVEEN 500 0.00 AB BANK LTD MOTIJHEEL BR 250.00 250.00
1201950002316275 MD. HARUN 500 0.00 64/A/2 SIDDIQUEBAZAR, 3RD FL. 250.00 250.00
1202200013819111 MD.IQBAL KARIM BHUIYAN 500 0.00 H # 11, ROAD # 02, BLOCK # C MOHANAGAR R/A, RAMPUR 250.00 250.00
1202200017557514 MD. MOJIBUR RAHMAN MOJIB 500 0.00 EBD LTD. 41/1 KAZI NAZRUL ISLAM AVENUE 250.00 250.00
1202370028987283 B.M.A. KHALEQUE 500 0.00 26/16 MIDDLE PAIK PARA. MIRPUR. 250.00 250.00
1201510014426891 ZUHIRUL ISLAM 500 0.00 H-2, L-8, B-B, S-10, MIRPUR 250.00 250.00
1201640023700956 MOHAMMED MAHBUBUR RAHMAN 500 0.00 11/1, MIRBAG 2ND FLOOR LEFT NAYATOLA MOGH BAZAR 250.00 250.00
1201520028408174 KISHORE KUMAR BARUA 500 0.00 FLAT-D/5, HOUSE:21/2, ZIGATOLA, DHANMONDI, 250.00 250.00
1203260021189074 RUMANA KULSUM 500 0.00 43/P,INDERA ROAD(2ND FLOOR) 250.00 250.00
1201500003208888 RAHANA AKHTER 500 0.00 282/2,EAST KAZIPARA,KAFRUL, 250.00 250.00
1201720003355247 KAZI LATIFUR RAHMAN 500 0.00 481.SOUTH MONIPUR MIRPUR 250.00 250.00
1203280021801008 FAHAD RASHID 500 0.00 1342/1 ,EAST SHEWRAPARA . MIRPUR . 250.00 250.00
Page 53 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203410013379390 LUNA AKTAR 500 0.00 204/2, WEST KAFRUL, TALTOLA 250.00 250.00
1201950006427591 MD. ABDUR RASHID 500 0.00 SMOOTH KARGO KARE, AKASH PLAZA, (4TH FL), R # 7/D, PLOT # 21, SECT # 9, 250.00 250.00
1203040004151451 KAZI MAHBUBUR RAHMAN 500 0.00 PLOT-06, ROAD-02 SECTOR-03, UTTARA. 250.00 250.00
1201580017501462 MD. SHAHJALAL 500 0.00 VILL & P.O.HASHNABAD P.S. NABABGONJ 250.00 250.00
1202580016804513 MD. SOMAN MIA 500 0.00 BANASREE, RAMPURA BLOCK-F, ROAD-7, HOUSE- 3 250.00 250.00
1201690006701135 TARIQUE MAHMOOD 500 0.00 C/O TANIA MAHEEN, AB BANK LTD. NEW ELEPHANT ROAD BR. NOVERA 250.00 250.00
1202020000671364 MRS.BEGUM SHAKERA 500 0.00 49/D,AZIMPUR,GOVT.COLONY, 250.00 250.00
1202220003568170 A. N. M. AMINUR RAHMAN 500 0.00 ROAD# 1, HOUSE# 7 (4TH FLOOR) NOBODOY HOUSING MOHAMMADPUR 250.00 250.00
1202400026311560 ANJAN KUMAR PAUL 500 0.00 317/3, ULON ROAD, WEST RAMPURA 250.00 250.00
1202540009208292 MD. SOLAIMAN 500 0.00 209, WEST SHANTIBAG 250.00 250.00
1202540011143085 TORA REZA 500 0.00 C/O, TANIA MAHEEN, AB BANK LTD NEW ELAPHANT ROAD BR. HOUSE -5, ROAD-2, 250.00 250.00
1202540014845422 NAHID ZAMAN 500 0.00 AB BANK LTD. KAKRAIL BR 250.00 250.00
1203020027039331 MARCELL BAROI 500 0.00 104/2 GREEN ROAD, TEJGAON, 250.00 250.00
1601880003678594 AHSAN HABIB KHAN 500 0.00 325, GULBAGH, 3RD FL. MOSQUE ROAD, MALIBAG 250.00 250.00
1201510011978921 SHAHANA AHMED 500 0.00 623/2/2 BARO MOGHBAZAR, DHAKA. 250.00 250.00
1201530003785757 PARAG RANJAN DAS 500 0.00 SONDONEER,FLAT-E5 74,74/1, CENTRAL ROAD DHANMONDI 250.00 250.00
1201530014869848 MUHAMMAD MUZAMMEL HAQUE 500 0.00 C/O ANOWARUL HAQUE ICB HEAD OFFICE 8 DIT AVENUE 250.00 250.00
1201580004614337 MD. KHURSHED ALAM 500 0.00 73, GREEN ROAD, EASTERN PANTHA GREEN, BUILDING-3, FLAT-102, 250.00 250.00
1201640000107263 MD.ABDUL MANNAN 76500 1,987.50 FANN INDUSTRIES LTD. 48. DILKUSHA C/A (2ND FLOOR) 38,250.00 36,262.50
1201640026424118 MD.ABDUL MANNAN 30000 0.00 FANN INDUSTRIES LTD. 48. DILKUSHA C/A 2ND FLOOR 15,000.00 15,000.00
1201770025072799 11071- MRS. HAWANUR 500 0.00 164/1 WEST JURAIN GRAVEYARD ROAD FARIDABAD, SAMPUR DHAKA 250.00 250.00
1201810000212387 MD. ABUL HOSSAIN HOWLADER 500 0.00 137, AHALIA, UTTARA, DHAKA. 250.00 250.00
1201820001356221 MD SHAMSUL ALAM AKUNDA 500 0.00 93/1-B EAST BASHABOO 1ST FLOOR 250.00 250.00
Page 54 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202140000236058 A.F.M.ABDUL JALIL 100 0.00 FLAT NO.A-4, 1006,EAST SHEWRAPARA MIRPUR 50.00 50.00
1202400010497822 MD HARUN AR RASHID 500 0.00 182,GREEN ROAD, DHANMONDI, 250.00 250.00
1202840012035374 MRS. MAHMUDA KHATUN 500 0.00 AB BANK LTD. MOTIJHEEL BR. 8, RAJUK AVENUE B&B, BUILDING 250.00 250.00
1202840019382777 MD. SANTU RAYBASHIA 500 0.00 C/O-MD. ABUBAKAR RAYBASHIA AB BANK LTD. IT DIVISION 9TH FLOOR, 30-31, 250.00 250.00
1203510013228561 MD. ALAMGIR HOSSAIN 500 0.00 SR. OFFICER, COST & BUDGET, ORION PHARMA LTD., ORION HOUSE 153-154 250.00 250.00
1203810029259517 MD. ERFAN KHAN 500 0.00 76, AGAMASI LANE, 250.00 250.00
1201510000055531 JATINDRA CHANDRA BARMAN 500 0.00 MR.JATINDRA CHANDRA BARMAN FLAT-4/B.HOUSE-6.ROAD-9 RUPNAGAR 250.00 250.00
1201510000529783 MD. MASUD ALAM 12000 0.00 C/O MD. FIRDOUS ALAM FLAT# 3B, HOUSE# 2, ROAD# 13/A SECTOR# 06, UTTARA 6,000.00 6,000.00
1201510000683874 MD. OSMAN GONI 500 0.00 A.O. B.C,I.C ACCOUNTS DIVISIO B,C.I.C. BHABAN 30-31 DILKUSHA C/A 250.00 250.00
1201770025072772 11070-MOUSHUMI ISLAM 500 0.00 AB BANK LTD. MOTIJHEEL BR.,BSB BUILDING ,8 RAJUK AVENUE, DHAKA 250.00 250.00
1201770025117170 11069-MOUSHUMI ISLAM 500 0.00 AB BANK LTD. MOTIJHEEL BR. BSB BUILDING, 8 RAJUK AVENUE DHAKA 250.00 250.00
1201900016693434 MD. ASADUZZAMAN 500 0.00 C/O: MONIR HOSSAIN, MAHMUD HOMEO HALL, 203, FARMVIEW SUPER MARKET 250.00 250.00
1201900016693469 NASIR HOSSAIN 500 0.00 MAHMUD HOMEO HALL, 203, FARMVIEW SUPER MARKET 2ND FLOOR, FARMGATE 250.00 250.00
1202050000749131 MR. PORITOSH KARMAKER 500 0.00 PORITOSH KARMAKER VIP TRAVEL SERVICE, RED CRESEN CHAMBER,87 250.00 250.00
1202490000733060 MD. ABU DAYAN AZAHAR 500 0.00 134, MURADPUR HIGH SCHOOL ROAD JURAIN, GANDARIA, KADAMTOLI 250.00 250.00
1202540011558668 MD. ABU BAKER PATWARY 500 0.00 M/S NASHU GENERAL STORE 287 EAST RAMPURA 250.00 250.00
1202580004959744 MD. ABDUS SATTAR 500 0.00 89/3/1, R.K. MISSION ROAD 8TH FLOOR (1ST FLOOR) GOPIBAG 250.00 250.00
1204030000313377 SHAHNAJ AKTER 2000 0.00 16/1-2 EASTER MURSHED, FLAT NO # 1/302, SEGUNBAGICHA 1,000.00 1,000.00
1202020020292684 MR.MD.ALAM MIA 252 0.00 TITAS PUBLICATIONS, 38,BANGLA BAZAR(2ND FLOOR) 126.00 126.00
1202090017061195 MD. NAZRUL ISLAM 500 0.00 HOUSE-1064/3(GROUN FLOOR) EAST SHEWRAPARA, P.O- KAZIPARA P.S. - 250.00 250.00
1204120022939713 MD. MIZANUR RAHMAN 500 0.00 H# 42, RD# 03, MOSQUE ROAD, KALMESHWER, GAZIPUR 250.00 250.00
1201590046255938 MD. MUJIBOR RAHMAN 10000 0.00 JANONI 59/B H-1204 POLICE LINE 5,000.00 5,000.00
1203450026531222 MD. ABDUL HYE BISWAS 500 0.00 VILL: AUTAPARA, PO:BANSHERBADA 250.00 250.00
Page 55 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150017281914 SHUBHASHISH SEN 4000 0.00 RUPASH PUR R/A P.O: SREEMONGAL 2,000.00 2,000.00
1202150044755600 AKHTAR AHMED CHOUDHURY 2500 0.00 BHADEWSHOR VILLA, COLLEGE ROAD 1,250.00 1,250.00
1202160027346144 MD. ASRAFUZZAMAN SARKAR 500 0.00 VILL-BAGUNDA, PO. KANCHANI FULPUR, 250.00 250.00
1201580042013801 MD. MAHABUB HASAN 500 0.00 HOUSE NO-2341, KALITOLA ROAD, HAT NAOGAON 250.00 250.00
1202280027550382 MD ABU SIDDIQUE BHUIYAN 500 0.00 SIGMA PHOTO MEDIA DAR-US-SALAM ARCADE 1ST FLOOR 14 PURANA PALTAN 250.00 250.00
1202840025653849 MD. SHAPAN MIA 500 0.00 AB BANK LTD.NARAYANGONJ BR 250.00 250.00
1201590018451408 MD. MIZANUR RAHMAN 500 0.00 C/O- HAZI MD. MUJIBAR RAHMAN VILL- SHAHEBGANJ,P.O-AHSANGANJ P.S- 250.00 250.00
1202200002260966 MD.SHAHID ULLAH 500 0.00 M/S.ROKEYA OIL MILL SOUTH BAZAR,PO.CHAUMUHANI PS.BEGUM GONJ 250.00 250.00
1202090020066790 MOST SARA LULU FAR BANU 500 0.00 HOUSE#225/2(OLD), 17/2 (NEW), ROAD #2/1, ISLAMBAG 250.00 250.00
1203680024485717 MD ABUL HASHEM 500 0.00 157, SWARNASHIKHA BLOCK# B, KODOMTOLI 250.00 250.00
1301860019133304 MD. OLIUR RAHMAN KHAN 500 0.00 M/S KAWSAR TRADERS TERMINAL ROAD BHARTHOKHOLA 250.00 250.00
1201580025650259 MD.MUAZZAM AHMED RASSEL 500 0.00 H-10,R-08,S-07, UTTARA 250.00 250.00
1203550026371465 MD. ANWAR PARVEZ 500 0.00 CARDS AND COMPUTER PRINTER 21 RAJA MANSION. ZINDABAZAR. 250.00 250.00
1202130020855276 MD. EYAKUB ALI 500 0.00 SANMUN TAILORS,AJU SHAH BY LANE, BADAMTALI, AGRABAD, CHITTAGONG. 250.00 250.00
1202390019424203 MD. KHORSHED ALAM 1000 0.00 MOSTAFAR BARA GHAR, 1132, MUGULTOLY BY LANE, CHITTAGONG. 500.00 500.00
1203760014933893 MEJBAH UDDIN CHOWDHURY 500 0.00 RITZY APPRRELS LTD. 175/A/186, SKMUJIB ROAD, AGRABAD, CTG. 250.00 250.00
1203760028052179 KAZI MOHD HASHIM UDDIN 500 0.00 K N TOWER 18 AGRABAD CHITTAGONG 250.00 250.00
1203330008440828 SHANZIDA HAIDER CHOWDHURY 500 0.00 *SUMON VILLA*97/A,SANTI BAG NORTH AGRABAD 250.00 250.00
1202990011084259 MD. NUZUL MOSTAFA 500 0.00 276/1, CHOWDHURY MARKET KHATUNGONJ 250.00 250.00
1202320022821740 MD.ARIFUL HOQUE 500 0.00 VILL;RASUL PUR P.O :SADAR RASULPUR UPAZILLA SADAR 250.00 250.00
1202020012362611 ENGR.ISRAIL HOSSAIN 500 0.00 174,EAST RAJABAZAR(1ST FLOOR). 250.00 250.00
1202140017089865 MD. MIZANUL HUQ 500 0.00 CONERPLACE SUPERMARKET (FIRST FLOOR), 106/A, GREEN ROAD, FARMGATE 250.00 250.00
1202460006208626 MRS.NILUFAR YESMIN 500 0.00 HOUSE# 174, EAST RAJABAZAR 250.00 250.00
Page 56 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150009585876 MD FERDUSH ALAM 500 0.00 UCC AHPH TOWER 83,GREEN RD FARMGATE 250.00 250.00
1203250029397149 DYUTI SAHA 500 0.00 134, GREEN ROAD 250.00 250.00
1203810018403162 MRS. KISMAT ARA BEGUM 500 0.00 176/1, ARAMBAGH (1ST FLOOR) MOTIJHEEL 250.00 250.00
1203000003956369 2346-MD. MAHTABUDDIN MOLLAH 40000 0.00 HOUSE#5 ROAD#96 GULSHAN-2 20,000.00 20,000.00
1203000028068074 MD SOLIM ULLA 500 0.00 1076, KHILBARIT TAK, BADDA 250.00 250.00
1203140005079590 MRS. RABEYA BEGAM 500 0.00 22/3, HAZARIBAGH ROAD, P.O. ZIGATOLA, 250.00 250.00
1203260006841807 HUMAYUN AHMED 500 0.00 DIU,HOUSE # 4, ROAD # 1 BLOCK # F BANANI 250.00 250.00
1201590021784121 IREEN SHAHID 2000 0.00 C/O.H.M. SHAHIDUL ISLAM SHAHEN ENSURE AMENA GARDEN,FLAT #A-4 (4TH 1,000.00 1,000.00
1203970028009934 ALEKA BEGUM 500 0.00 C/O ABDUL MOJID 74/4 JORKI RD 4TH FLOOR EAST AHMED NAGGAR MIRPUR 250.00 250.00
1203970028186701 TOHEDUL ISLAM 500 0.00 SADUR BARI, MIRPUR BAZAR-1218, SAVAR, DHAKA 250.00 250.00
1203970028303333 EAKUB ALI 500 0.00 69,DHANIA,RASULPUR,P.O-DHANIA. 250.00 250.00
1202220019685631 MR. DILIP KUMAR DEBNATH 500 0.00 650, SHIKARPUR ROAD PIROJPUR 250.00 250.00
1201520004568785 MR. SHAIKH ABUL KALAM 500 0.00 C/O: SHAIKH ABUL KHAYER, KARNAPHULI INS. CO. LTD., 100, MOTIJHEEL C/A, 250.00 250.00
1201580024095661 MD. ABDUR RAZZAQUE 500 0.00 308/4 SOUTH GORAN SHANTIPUR KHILGAON 250.00 250.00
1201580024096441 MD. ABDUR RAZZAQUE 500 0.00 308/4 SOUTH GORAN SHANTIPUR KHILGAON 250.00 250.00
1201580024775365 ISRAT JAHAN RUNA 500 0.00 272, SOUTH GORAN SHANTIPUR KHILGAON 250.00 250.00
1202220001664975 MD. RAFIQUL ISLAM 500 0.00 MANNAN TRADERS 5 NO PUBALI SHOPING CENTER KHILGAON BAZAR 250.00 250.00
1202220004324491 MRS. MONOWARA BEGUM 500 0.00 C-34, ROAD#4, BANOSREE PROJECT RAMPURA. 250.00 250.00
1202270023864373 MOHOSENA AKHTHER RUMEE 500 0.00 131/3,NORTH GORAN(3RD FLOOR) KHILGAON, DHAKA 250.00 250.00
1202600002053823 MD. SHAFIQUL ISLAM. 500 0.00 38 NORTH BASHABO (JILANI STOREE) DHAKA 250.00 250.00
1203570019029509 RAHIMA BEGUM 297 0.00 17/B KHILGAON BAGISHA 148.50 148.50
1203600017820934 JASMIN AZAD 500 0.00 ANIRBAN MEDICAL CENTER , 59/KA-BRAMMONCHIRON, P.O-FARIDABAD. 250.00 250.00
1203600020245839 MD. GOLAM MORTUZA OVEE 500 0.00 ANIRBAN MEDICAL CENTER 59/KA, BRAMMON CHIRON FARIDABAD 250.00 250.00
Page 57 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202320006739151 MD.NAZRUL ISLAM 500 0.00 Z.K LTD,MOUCHAK MARKET 4TH FLOOR,DHAKA 250.00 250.00
1201580002391013 MD.NAFIUR RAHMAN 500 0.00 40 SOUTH GORAN KHILGAON DHAKA 250.00 250.00
1201770004797308 3376 - PARVIN AKTER 500 0.00 VILL.ROYPURA RAMNAGAR HATI P.O.&P.S.ROYPURA 250.00 250.00
1202160001485463 MD. SADIQUL AMIN 500 0.00 74/2, SOUTH JATRA BARI, SORUZ NAGAR 250.00 250.00
1202410019238401 MD. ASADUR RAHMAN 500 0.00 UNIQUE DEPARMENTAL STOR 698, NORTH SHAJAHAN PUR, DHAKA 250.00 250.00
1203000008562073 REBEKA SULTANA 500 0.00 431 WEST RAMPURA, MOKKI MOSJUD GOLI ,RAMPURA 250.00 250.00
1203000025545483 FAZAL AHMED 500 0.00 497, SOUTH GORAN, KHILGAON 250.00 250.00
1203000039315699 SHAMIMA BARKAT 1500 0.00 58/99/12, WEST RAZA BAZAR, TEJGAON 750.00 750.00
1203140006032053 MD. MAHABUBUR RAHMAN 500 0.00 EXCELSIOR SHOES LTD. 345, SEGUN BAGICHA 250.00 250.00
1203650022319915 GAZI HAFIZUR RAHMAN 1000 0.00 PABLA BANIK PARA PO+PS-DAULATPUR 500.00 500.00
1201580037199281 MD. ANWAR HOSSAIN 3000 0.00 KARNAPHULI INSURANCE COM LTD. NAOGAON BRANCH 1,500.00 1,500.00
1203970020049417 ISMAT ARA 500 0.00 HOUSE NO.- 172, HATEM KHA SABJIPARA 250.00 250.00
1203550023421044 MD. SOYEM AHMAD 500 0.00 VILL: KIDRAKAPON. P.O. JAWA BAZAR, CHHATAK, SUNAMGONJ 250.00 250.00
1204150027503191 MASKURUL ALOM 500 0.00 28 AL-AMIN MARIN VILLA CHARADIGHIRPAR 250.00 250.00
1201590011914143 DYULOK KUMAR DAS 500 0.00 B.K.B AGRABAD CORPORATE BR. 250.00 250.00
1201590029196238 SHEIKH JANNATUL FERDUSE 500 0.00 ABDUL MATIM BUILDING WEST MADER BARI PARA COLONY BY LANE 250.00 250.00
1202130015787686 MAZHARUL. 500 0.00 SM BODRUL HUDA,SANKO OPTICAL CO,SECTOR-6,CEPZ. 250.00 250.00
1204180000784200 MD. ENAMUL HOQUE 500 0.00 HAQUE & SONS LTD. RUMANA HOQUE TOWER 1267/A GOSAILDANGA, AGRABAD 250.00 250.00
1204430015834861 MD. ABDUS SALAM MIR 500 0.00 STANDARD ASIATIC OIL CO. LTD P.O. AIRPORT 250.00 250.00
1201590015943199 SAFIA BEGUM 500 0.00 C/O-SIRAJUL ISLAM SIDDIKY BANGLADESH KRISHI BANK CTG BR. 61 JUBILEE 250.00 250.00
1201600022217342 SWAPAN CHANDRA BAIDYA 500 0.00 11 NO, NORTH NALA PARA, SADARGHAT, CHITTAGONG 250.00 250.00
1201600028602661 CHANDAN MUMAR DEB 500 0.00 SPO BKB CHITTAGONG CORPORATE BRANCH 61 JUBILEE ROAD CHITTAGONG 250.00 250.00
1201780022803282 SUBRATA PAUL 500 0.00 C/O- PRADIP PAUL, 1131, SPRING LEAF, MEHEDIBAGH, CHITTAGONG 250.00 250.00
Page 58 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203560010249365 MD. YAKUB ALI CHY. 500 0.00 6, OSMAN ALI LANE ASAD GONJ 250.00 250.00
1201600012316522 MOHAMMAD MANJUR HASAN 500 0.00 ATAHL ENTERPRISE, 86/7, SK. FARID MARKET, SHOLOSHAHAR 2 NO GATE, CTG. 250.00 250.00
1201960025512397 MOHAMMAD SHAHADAT HOSSAIN 500 0.00 PRINCIPAL OFFICER .BANGLADESH KRISHI BANK .CHALPATTY BRANCH. 250.00 250.00
1204900008630771 NILUFAR YASMIN 500 0.00 PANCHLAISH,MURADNAGAR AMIN JUTE MILL BAYJID 250.00 250.00
1204900017748907 PULAK KANTI CHOWDHURY 1000 0.00 50.51.52, CTG. SHOPPING COMPLE NEW LOVELY TAILORS 500.00 500.00
1204900049866086 DIDARUL ALAM DULAL 1500 0.00 50,NEW LOVELY TAILORS AND FABRICS,CHITTAGONG SHOPPING 750.00 750.00
1201700005844750 SHAMINA YESMIN 500 0.00 C/O. ARFE ELAHI MANIK, BRAC CENTER, (3RD FLOOR) BCC, 75, MOHAKHALI C/A 250.00 250.00
1202160014730959 NAZMUL HUSSAIN 500 0.00 HOUSE # 1, ROAD # 28, BANANI 250.00 250.00
1202590009327229 MRS. SALIMA KHATUN 500 0.00 FLAT-2A, REGENT TOWER, 133/1,OUTER CIRCULAR ROAD, MAGBAZAR. 250.00 250.00
1203260025761875 MD. HUMAYUN KABIR 500 0.00 HOUSE-54, ROAD-21, BLOCK-B BANANI 250.00 250.00
1201510011335282 M.A. MALEQUE 500 0.00 AGM. B.K.B. KAWRANBAZAR CORPORATE . BRANCH 50, KAZI NAZRUL ISLAM 250.00 250.00
1201980023177973 MD. ABU BAKKER SIDDIQUE 500 0.00 PRINCIPAL OFFICER, BANGLADESH KRISHI BANK, LPO 250.00 250.00
1201980024512387 MD.ABU BAKKIR SIDDIQUE 500 0.00 PRINCIPAL OFFICER, BANGLADESH KRISHI BANK, LPO, 250.00 250.00
1203140024472858 MD. ABDUL RAHIM 500 0.00 81, INDIRA ROAD, TEJGAON COLLEGE STAFF QUARTER, TEJGAON 250.00 250.00
1201810002929061 MAMTAJ BEGUM 500 0.00 C/O: MRS. SELINA AKTER, 12/C, 8/3, MIRPUR, 250.00 250.00
1202220022616981 MR. ANWARUL ISLAM TANVEER 500 0.00 29, MONIPURI PARA TEJGAON, DHAKA-1215 250.00 250.00
1203010015357580 SANKER PROSED SAHA 500 0.00 C/O. DR. GORANGO KUMER SAHA, 22/20/A, KHILJEE ROAD, BLOCK-B FLAT-C-4, 250.00 250.00
1203460029617232 MD A RASHED JOARDER 500 0.00 B-15, G-4, MOTIJHEEL A G B COLONY DHAKA 250.00 250.00
1202600026209855 MST. RAHIMA AKTER 500 0.00 HOUSE-1/15, 14- GOVERMENT HOUSING STAF QUATAR, MIRPUR-14 DHAKA 250.00 250.00
1203210006392090 MD. SALIM JAHANGIR 500 0.00 ROAD # 09, BLOCK # C, HOUSE # 03, MIRPUR-10 250.00 250.00
1203600026218775 MD. ALI AKBAR 500 0.00 VILL: WASKARONI ADRSHA NAGOR PO:KUTUBPUR THANA : FATULLAH 250.00 250.00
1201570008374974 ANWARA SARKER 500 0.00 FLAT NO. D-3, 23/9, KHILZI RD. MOHAMMAD PUR 250.00 250.00
1201570008374982 MOSA. AFROJA KHANAM 500 0.00 HOUSE NO. 34/9 ROAD NO. 3 SHYAMOLI 250.00 250.00
Page 59 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202220005225202 MRS. KAROBI KHAN 500 0.00 HOUSE# 17,3RD FLOOR NORTH SIDE ROAD# 3, KALLAYANPUR. 250.00 250.00
1202220011102022 MS. LITHI HALDER 500 0.00 HOUSE#17, 3RD FLOOR NORTH SIDE ROAD# 3, KALLAYANPUR. 250.00 250.00
1202430019243016 MD. YOUSUF AKNDHA 500 0.00 HOUSE NO-30,ROAD NO-11, PISCICULTURE HOUSING SOCIETY, 250.00 250.00
1202450019542882 MRS. MEHSUFA AKTHER 500 0.00 235,WEST AGARGAON MOHAMMEDPUR 250.00 250.00
1202490023674068 REGINA RANI GOMES 500 0.00 98/A EAST RAJABAZAR, TEJGAON 250.00 250.00
1202600025743604 MD. TAFAZZAL HOSSAIN 500 0.00 C/O MD. ALAMGIR HOSSAIN, 8/9/1, HAZI RAHIM BOX LANE, LALBAGH, POSTA, 250.00 250.00
1202720005857601 MD. KHAIRUL ISLAM 500 0.00 140-MIDDLE PAIKPARA MIRPUR DHAKA 250.00 250.00
1203020008139731 MD.TAJUL ISLAM 500 0.00 BICH LIBRARY DHAKA SHISHU HOSPITAL(3RD FL) SHYAMOLI 250.00 250.00
1203190016132446 MD. IDRISH MIAH 500 0.00 DHAKA SHISHU HOSPITAL SHER-E-BANGLA NAGAR ACCOUNTS DIVISION 250.00 250.00
1203520010709174 NASIRUL ISLAM 500 0.00 7/19 TAJMOHAL ROAD BLOCK-C MOHAMMADPUR 250.00 250.00
1203770013029425 MD. EUNUS 500 0.00 HOUSE NO. 127, BLOCK-KA ROAD NO. 01, PISCICULTURE HOUSING SOCIETY, 250.00 250.00
1202640014014253 SHADHANA MALLIK 500 0.00 155, TEJKUNIPARA (5TH FL) TEKGAON 250.00 250.00
1201690002403912 PRAVAKAR CHAKMA 500 0.00 FLAT#9, HOUSE#7, ROAD#3 BLOCK#A, SEC#11, MIRPUR 250.00 250.00
1201700001440619 MOSAMMAT RAHIMA KHATUN 500 0.00 FLAT-03, BUILDING-05 SHIALBARI STATE HOUSING RUPNAGAR,MIRPUR 250.00 250.00
1202370017744801 KAMRUN NAHAR 500 0.00 BUILDNO- 8, FLAT NO -10, SECTION- 14 MIRPUR 250.00 250.00
1202550010390498 REHANA PARVIN 500 0.00 HOUSE-275, (TINSHED COLONY), SECTION-13, MIRPUR, 250.00 250.00
1201540014368422 SAIDA AKTER 500 0.00 I.G. PRISON1S OFFICER 1 NAZIMUDDIN ROAD 250.00 250.00
1201580013731729 NABILA TASNEEM 500 0.00 96 CENTRAL BASABBO 250.00 250.00
1202270001443491 MINTU SAHA 1000 0.00 HAZI RAZZAQUE BITAN, 8/1, W.W, ROAD, POSTA 500.00 500.00
1202270021071026 MINTU SAHA 500 0.00 8/1, WATER WORK'S ROAD, POSTA, LALBAG, 250.00 250.00
1203140026538208 KHUKU MONI DAS 500 0.00 9/1,MADON SAHA LANE.FARASH GONJ, SUTRAPUR 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
Page 60 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640006568639 MD.M.R.FARUQUEE 500 0.00 16/2-A NORTH JATRABARI DEMRA 250.00 250.00
1202430008175781 MD ZAKIR HOSSAIN 500 0.00 73,SEGUN BAGICHA SUVASTU TAJ VILLA FLAT NO-3A-1, 250.00 250.00
1204370027521484 A.K.M. SHARIFUL ISLAM BHUIYAN 500 0.00 BLOCK-E, HOUSE NO-186 SOUTH BANASHREE, EASTERN HOUSING PROJECT 250.00 250.00
1201580000084588 MRS.SABITA ROY 1000 0.00 C/O MR.SANAT KUMAR BISWAS, RUPAYAN LOTUS,F.NO-A/11 13-SAGUNBAGICHA 500.00 500.00
1201580000673381 MRS.MOMTAZ BEGUM 500 0.00 3/1/A, EAST RAMPURA , 1ST LANE DHAKA 250.00 250.00
1201580001465188 HUMAYUN KABIR 500 0.00 HUMAYUN KABIR,S.P.O., LOANS & ADV. DEPT-2,KRISHI BANK.H.O. (4TH 250.00 250.00
1201580001737911 ABDUL AWAL BHUIYAN 500 0.00 43/2 CHAMELI BAGH POST-SHANTINAGAR 250.00 250.00
1201580004210045 MD. NAHIDUZZAMAN KHAN 500 0.00 15, NORTH KUTUBKHALI SCHOOL ROAD 250.00 250.00
1201580008071251 DHIMAN ROY 1000 0.00 C/O.SANAT KUMAR BISWAS, RUPAYAN LOTUS, F. NO.A-11,13, SAGUN 500.00 500.00
1201580008872202 ZOBEDUN NAHAR 500 0.00 C/O: MD. KHALILUR RAHMAN CL.DEPT.BKB.HO. DHAKA-1000 250.00 250.00
1201580010104153 ABDULLAH AN NAYEEM 500 0.00 H#79,BLOCK-K SOUTH BONOSREE EASTERN HOUSING PROJECT 250.00 250.00
1201580015683170 NITAI CHANDRA ROY 500 0.00 PMD, BKB, HO, 83-85 MOTIJHEEL C/A 250.00 250.00
1201580017474701 ANINDITA ROY 500 0.00 RUPAYAN LOTUS, FLAT NO. A/11 13 SAGUN BAGHICHA 250.00 250.00
1201580021170051 MRS DEWAN SHAMSUN NAHER 500 0.00 446/5, PWD OFFICER'S QUARTER, 1ST FLOOR, TEJGAON I/A. 250.00 250.00
1201580023713121 MD WAHIDUL ISLAM 500 0.00 C/O. SK. AKHTERUZZAMAN MARLIN APTT,D-4,89-A/1,BOROBAG 250.00 250.00
1201580025239392 RIZWANA BINTA REYAD 500 0.00 836, IBRAHIMPUR,KAFRUL DHAKA 250.00 250.00
1201690003416428 MD KASHEM KHAN 500 0.00 167 EAST RAMPURA. 250.00 250.00
1201720017005205 PROMATH RANJAN ROY 4000 0.00 1103/A,TILPAPARA,3RD FLOOR, ROAD#20,KHILGAON, 2,000.00 2,000.00
1201720017076235 PROMATH RANJAN ROY 6000 0.00 1103/A,TILPAPARA,3RD FLOOR, ROAD#20,KHILGAON, 3,000.00 3,000.00
1201730010077395 MOHAMMAD ULLAH 500 0.00 40/2-A, MAINROAD KALLYANPUR MIRPUR, DHAKA 250.00 250.00
1202010017217134 MD. SHAMSOL ALAM 2000 0.00 375/A/3, TILPAPARA, KHILGAN. 1,000.00 1,000.00
1202020003645315 MR.MD.KAMRUL ALAM 500 0.00 69 DHANIA 250.00 250.00
1202100024246070 SREE. NIRMOL ROBI DAS 500 0.00 MEGHNA LIFE INS. CO. LTD. BIMAN BHABAN 100,MOTIJHEEL 250.00 250.00
Page 61 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370000057662 MD.SHAH ALAM SARKER 1500 0.00 B-108, B-9 MOTIJHEEL COLONY MOTIJHEEL 750.00 750.00
1202370000450143 MD. SHAH ALAM SARKER 1000 0.00 B-108/B-9 MOTIJHEEL COLONY MOTIJHEEL 500.00 500.00
1202640026558478 AKLIMA BEGUM 500 0.00 C/O HASHEMUL HAQUE,P.O. RECOVERY DEPT,B.K.B.H.O DHAKA-1000 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
1203800014265476 MOHSIN MIAH 500 0.00 69, DHANIA RASULPUR 250.00 250.00
1203800014265998 MOBARAK 500 0.00 69 DHANIA RASULPUR, P.O:DHANIA, 250.00 250.00
1201580027783476 MD. SOLAIMAN NOMANI 500 0.00 176, DAKHIN GAON ROAD#01 BASABO, DHAKA-1214 250.00 250.00
1201640020622918 SHARMIN JAHAN SHIMU 500 0.00 C/O:MD. ZAKIR HOSSAIN, AUDIT DEPERT.N.L.I. TOWER, 54, KAZI NAZRUL ISLAM 250.00 250.00
1202680005048832 FARIDA YESMIN. 500 0.00 1297,NANDI PARA. BASHABO. 250.00 250.00
1202530018917597 SHALAHA BEGUM 500 0.00 12, PRINCIPAL IRSHADULLAH ROAD SOUTH SHEKDHI, JATRABARI DHAKA. 250.00 250.00
1202200028888621 JOBEDA KHANUM 500 0.00 206 MASTER PARA, FENI 250.00 250.00
1202090021511328 MD. NOWSHAD ALI 500 0.00 VILL: DHOSANI MAIN ROAD, DHOSANI, BAGERHAT 250.00 250.00
1202020019787319 MITU TALOKDAR 500 0.00 AKHRABAZAR BACK SHILPAKALA, KISHORGANJ, 250.00 250.00
1201900012464804 MRS FERDUSI BEGUM 500 0.00 C/O-MD ELAHI BISWAS. 21/2-KHANDOKOR LUTFUL HOQUE ROAD, KUSHITA 250.00 250.00
1203570021860933 NARGIS AKHTER PARVIN 500 0.00 B-1,F-17, HOUSING ESTATE 200 ROAD MIRPUR -1 DHAKA-1216 250.00 250.00
1202750016607793 MD SOLAIMAN MIAH 3000 0.00 VILL-LAXMIPUR,(HOSPITAL ROAD) P.O-BHABERCHAR, DIST-MUNSHIGANG, 1,500.00 1,500.00
1201510021062818 K.M ABDUL HALIM 500 0.00 BIWTC FERRY SERVICE UNITE P.O-SOUTH MEDINIMANDAL 250.00 250.00
1202490010119295 ANJUMAN ARA BEGUM 500 0.00 222/1 BLOCK-A, AQUA CHOKITULA PIR BARI ROAD 250.00 250.00
1202840006158744 MD. ABDUL ALI 500 0.00 VILL-JALKURY, SIDDIRGONJ 250.00 250.00
1202400003787657 MD.HASAN MIAH 500 0.00 HELAL&BROTHERS,SHEKERCHAR (BABUR HAT) 250.00 250.00
1201550027908676 SALMA BEGUM 500 0.00 345/1,KHALPER,WEST BHAMONDI 250.00 250.00
1203080010627034 NRIPENDRA NATH MRIDHA 500 0.00 D-16/F UREA SARKARKHANA COLONY PALASH NARSHINGDI 250.00 250.00
1201700011267825 MOFIDA HOSSAIN 500 0.00 70, AZADI MIR BOXTULA, FARIAD-86 250.00 250.00
Page 62 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203550022656376 MST. ROBNA AKTAR 500 0.00 POLASHI- 45, KAZI ELIAS ZINDABAZAR SYLHET 250.00 250.00
1201900004111616 MRS. NURUN NAHAR AHMED 500 0.00 C/O, ALAUDDIN AHMED BDBL, KAWRAN BAZAR BR. 12 KAWRAN BAZAR DHAKA 250.00 250.00
1202180016352124 MS. KANIZ FATEMA HENA 500 0.00 FAMILY GENERAL SRORE VILL-BAIGERTAKE(BAPARI MARKER) P.O.-DHAKA 250.00 250.00
1202180017851121 MRS. KANIZ FATEMA HENA 500 0.00 FAMELI GENERAL STOR 30 KHA BAIGERTAKE (BAPARI MARKET) 250.00 250.00
1202180019112671 MIR MOTASIM HAIDER 500 0.00 MIR MOTASIM HAIDER,LANDMARK- CLASSIQUE,FLAT# B-1,46/2-C, ZIGATOLA, 250.00 250.00
1203010015332821 RAJIB KUMAR DATTA 500 0.00 C/O:TAPAN TALUKDER,NPO, INDUSTRIES 91,MOTIJHEEL 250.00 250.00
1201690017735668 LAILA BINTA KABIR 500 0.00 FLAT #401, HOUSE #5, ROAD #17 BLOCK #C, BANANI 250.00 250.00
1201700026530089 MD. GOLAM MAOLA 500 0.00 C/O-MOAZZEM HOSSAIN ( I C B ) BDBL BHABAN (LEVEL-14) 8, RAJUK AVENUE, 250.00 250.00
1201920000153055 TAPAN KUMAR SAHA 10000 0.00 209, SANTIBAGH, (3RD FLOOR), 5,000.00 5,000.00
1201920000192737 NAHID SHARMIN 500 0.00 HOUSE NO 1/E 4,CIRCUIT HOUSE ROAD 250.00 250.00
1201920000770299 SHAFIQUE UDDIN AHMED 500 0.00 DHAKA COMMERCIAL BRANCH OFFICE BSB 250.00 250.00
1201920002268921 SHAMAL KUMAR DASS 500 0.00 13, SUKRABAD 250.00 250.00
1201920005645814 KHAIZ AHMED 500 0.00 CENTRAL RECOVERY DEPARTMENT BDBL HEAD OFFICE,8, RAJUK AVENUE, 250.00 250.00
1201920005939262 MD. MAHFUZUR RAHMAN 500 0.00 MANAGER, BDBL, HO, CAD 8, RAJUK AVENUE, 250.00 250.00
1201920005939270 SHIREEN AKTAR 500 0.00 C/O. MAHFUZUR RAHMAN, MANAGER BDBL, CAD, HO 8, RAJUK AVENUE, 250.00 250.00
1201920006003388 MD. NURUL ISLAM 500 0.00 103 NORTH MUGDAPARA PO: BASHABOO 250.00 250.00
1201920007170977 DIL AFROZ 500 0.00 287 (2ND FLOOR), EAST RUMPURA 250.00 250.00
1201920007395955 MD. RAFIQUL ISLAM 500 0.00 OFFICER BDBL, HEAD OFFICE,8, RAJUK AVENUE, 250.00 250.00
1201920008119877 MD. ABDUL BAQUI 500 0.00 AGM BANGLADESH DEVELOPMENT BANK HEAD OFFICE,8, RAJUK AVENUE, 250.00 250.00
1201920008981739 KAZI MUHAMMAD NAJMUL HASAN KHA 500 0.00 P.O., ICT DEPARTMENT BDBL, HEAD OFFICE, 8, RAJUK AVENUE, 250.00 250.00
1201920009975196 MD.SHIRAJUL ISLAM 500 0.00 73/1 DHALPUR 250.00 250.00
1201920014799971 NAHIN CHOWDHURY 500 0.00 SUVASTU ANGAN, 5/7 LALMATIA BLOCK-A, FLAT 4 B DHAKA, 250.00 250.00
1201920015103498 ABDUL AWAL KHAN 500 0.00 RETD OFFCIALS BDBL, HEAD OFFICE,9 RAJUK AVENUE, 250.00 250.00
Page 63 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201920015440518 MD. MASHIQUR RAHMAN 500 0.00 C/O MD. MAHFUZAR RAHMAN MANAGER, BDBL, HEAD OFFICE, 8 RAJUK AVENUE, 250.00 250.00
1201920016178782 MANOB DEB NATH 1000 0.00 35/1, (1ST FLOOR), TIPUSULTAN ROAD, WARI 500.00 500.00
1201920016716088 MIR SABBIR AHMED 500 0.00 C/O: SANKAR CHANDRA ROY, 1, HARNEY STREET, ROOM NO.1, 2ND FLOOR, 250.00 250.00
1201920017418476 MD. LIAKAT ALI 500 0.00 C/O.MD.ABDUL AZIZ, SR. OFFICER BOARD DEPTT, BDBL, HEAD OFFICE, 8, RAJUK 250.00 250.00
1201920017982229 SUMSUN NAHAR 500 0.00 287/1, MURADPUR HAZI LAL MIA SORKAR ROAD, 250.00 250.00
1201920018934986 KANIZ FATEMA 500 0.00 C/O. MAKSUDA SIDDIQUA, S.O., MISD, BDBL, HEAD OFFICE 250.00 250.00
1201920019459018 MD. ALTAF HOSSAIN KHAN 500 0.00 DCBO, BDBL HEAD OFFICE 250.00 250.00
1201920019495086 MS. TRISHA BHAKTA 500 0.00 HOUSE NO.4, FLAT NO.6 C, GOPIBAG 2ND LANE, 250.00 250.00
1201920019680827 NEHAR SULTANA 500 0.00 1/27/6/2, SOUTH MUGDAPARA, SABUJBAG, 250.00 250.00
1201920020825413 MD. RAMJAN ALI 500 0.00 RED, BDBL, HEAD OFFICE, 250.00 250.00
1201920021138402 MD. TIPU SULTAN 500 0.00 LAW DEPARTMENT-2, BDBL, HEAD OFFICE, 250.00 250.00
1201920022801117 KHANDAKER MD. FORHAD ABEDIN 500 0.00 466/A, TILPA PARA, ROAD NO.10, KHILGAON, 250.00 250.00
1201920022998902 KHANDAKER MUHAMMAD MYMUN ABEDI 500 0.00 466/A, TILPA PARA, ROAD NO-10, KHILGAON, 250.00 250.00
1201920023296174 MOHAMMAD IQBAL KABIR MOLLAH 7000 0.00 HOUSE NO. 600, ROAD NO.18, BLOCK-F, BASHUNDARA R/A., P.O & P.S: - VATARA, 3,500.00 3,500.00
1201920024586999 MD. ABU BAKAR SIDDIQUE 500 0.00 C/O.M.A. KHALEQUE, OFFICER, DCBO, BDBL 250.00 250.00
1201920025223489 SYDUNNAHER SUMI 500 0.00 507, EAST JURAIN, SHAMPUR, 250.00 250.00
1201920025363109 MD. JASHIM 500 0.00 C/O. RIPA CHOWDHURY, ICTD, BDBL, HEAD OFFICE, 250.00 250.00
1201920025363125 MD. HANIF 500 0.00 37, KHILGAON, BAGICHA (2ND FLOOR), 250.00 250.00
1201920025454324 ABDUS SAMAD 500 0.00 SECURITY OFFICER, BDBL, HEAD OFFICE, 250.00 250.00
1201920025454375 MIR TOUHIDUL ISLAM 500 0.00 ROAD NO.8, WARD NO.B, BOUNIA, P.S. TURAG, 250.00 250.00
1202150005772147 BELAYET HOSSAIN 500 0.00 HOUSE # 17, ROAD #11, NIKUJA -2, 250.00 250.00
1202260000206428 MR.REAZ UDDIN AHMED 500 0.00 32/2,BANGABANDHU ROAD 2ND FLOOR, 250.00 250.00
1204560017004641 MD. OBAID ULLAH 500 0.00 307/C , EAST NAKHAL PARA TEJGAON 250.00 250.00
Page 64 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530027680120 MD. ABDUL MATIN 500 0.00 77 EAST BASABOO DHAKA-1214 250.00 250.00
1202430001126273 SHAHMINA 500 0.00 C/O,KAZI NAZRUL HAQUE, PRINCE CORPORATION LTD. SHARIF MANSION 56-57 250.00 250.00
1203390011741864 MD.AZIZUR RAHMAN 500 0.00 A.K.KHAN BHILDING(GROUND FLR) 49,MOTIJHEEL C/A 250.00 250.00
1202180046137904 MOHAMMOD NURUL ALAM 500 0.00 BANGLADESH DEVELOPMENT BANK LTD. NOAKHALI 250.00 250.00
1202550003185284 MR ABUDL MANIK 500 0.00 BASIC BANK, 120 BARAGOLA, BOGR 250.00 250.00
1202550006639884 MD. MOTIUR RAHMAN. 500 0.00 C/O- MD. SHAFIQUL ISLAM, BASIC BANK LTD. 120, BARAGOLA, BOGRA 250.00 250.00
1203950017884960 MD. SHOWKAT ALI 1500 0.00 IDEAL SCHOOL LANE, TIP TOP TRADERS, BORAGOLA, BOGRA. 750.00 750.00
1201600003005919 MD. IDRIS CHOWDHURY 500 0.00 MIDAS FINANCING LTD.EXCEL S.M. TOWER(1ST FLR)62 ZAKIR HOSSAIN RD. 250.00 250.00
1203080009311085 MRS. FERDOUS ARA BEGUM 500 0.00 ARK SEA FOODS LTD, SAGORICA ROAD, BSCK I/A FOUJDER HAT 250.00 250.00
1202130025324120 MOHAMMED IDRIS 500 0.00 SULTANIA ENTERPRISE, HAJE YUSUF PLAZA, 345, ASADGONJ 250.00 250.00
1203560024493469 MOHAMMAD SAIFUL ANWAR. 500 0.00 HOUSE NO 315,ROAD NO 14. CDA R/A. AGRABAD 250.00 250.00
1202410025518881 MD. MATIUR RAHMAN 500 0.00 BASIC BANK LTD. DHANMONDI BR. HOUSE-54, ROAD-4/A, DHANMONDI. 250.00 250.00
1202840024917161 GOLAM MD.MOIN UDDIN 500 0.00 G.K.TIMBER 90/4 NORTH BADDA PROGATI SARAN 250.00 250.00
1202250012471155 MD.MOBARAK HOSSAIN 500 0.00 289.ELEPHANT ROAD 250.00 250.00
1202090021169607 MRS ROUSHIN AZIZ 500 0.00 25/2 PALLABI,R/A 250.00 250.00
1202280004914627 JANNATUL FARDUS 500 0.00 HOUSE#13, FLAT-A ,ROAD#12, BLOCK#C, SECTION#6, MIRPUR 250.00 250.00
1203020014595337 ARIFA AKTHER 500 0.00 260,WEST MONIPUR MIRPUR-2 250.00 250.00
1203020028877282 HARICHA AKTER 500 0.00 VILL-KOA,POST-KACHUA, PS-KACHUA,CHANDPUR, 250.00 250.00
1203970019928713 ISRAT JAHAN 500 0.00 32/3, PALLABI, MIRPUR 250.00 250.00
1203180016054090 SAMIA JAHAN REZA 2000 0.00 FLAT-C-2, HOUSE-6,ROAD-6 SECTOR-3, UTTARA 1,000.00 1,000.00
1203220011421869 MD.JAMAL UDDIN 500 0.00 1849,SREETI DHARA R/A, ZIASARANI, 250.00 250.00
1203510007740589 ROSY RAHMAN 500 0.00 HOUSE # 9, ROAD # 28 BLOCK # K, BANANI 250.00 250.00
1202240029637973 MD.HUMAYUN KABIR BHUIYAN 500 0.00 83,NORTH MANDA.SABUJBAG. 250.00 250.00
Page 65 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202860014872249 MD. HALIM 500 0.00 HOUSE#32/34, ROAD#2, BLOCK-B, FLAT#A1, NIKATAN, GULSHAN-1 250.00 250.00
1202950007470844 MAHBUBUL ALAM 500 0.00 56, SENPARA, PARBATA MIRPUR-10 250.00 250.00
1203250026836194 RASHEDA KHANOM 500 0.00 344/1, TILPAPARA KHILGONA,ROAD #18,BLOCI#A (5TH FLOOR) 250.00 250.00
1203350021388888 MD. MORSHEDUL ALAM CHOWDHURY 500 0.00 KRANTI PRINTING & PACKAGING 250.00 250.00
1202240022159917 MOHAMMED YOUSUF HOSSAIN 500 0.00 400,NEW ESKTONRD.URBAN CENTRE POINT.FLAT-80 MOGHBAZAR 250.00 250.00
1203520000587266 SHAHEEDA BEGUM 500 0.00 B-354 KHILGAON, TALTALA 250.00 250.00
1201590029080272 SAHARA BANU 500 0.00 C/O- MD. MASUD HASSAN BASIC BANK LTD, JESSORE BR. 250.00 250.00
1201470029284623 MD. MONIR HOSSEN 500 0.00 6, GOPAL SAHA LANE SINGTOLA 250.00 250.00
1202720019423340 MR. GOPAL KARMAKER 64000 700.00 OYSHI COMPLEX 20 GIRJAMOHALLAH MAKBUL MARKET, BARISAL 32,000.00 31,300.00
1202640021833581 MUSUR AHMED BIPLOB 500 0.00 POST OFFICE ADJUST BUILDING, CHOWDHURA PARA,P.S-HAJIGONJ, 250.00 250.00
1201590009691431 MD. SHAHIDUL ALAM 146 0.00 HAZARA VILLA, 630/B LAKE VALY R/A, FOY`S LACK. 73.00 73.00
1201590014202302 MD. MILON MALLICK 500 0.00 SEACOM SHIPPING LINES LTD. TAHER CHAMBER (2ND FLOOR) 10 AGRABAD C/A 250.00 250.00
1202880016867778 RONY SARKER 500 0.00 7HT FLAT, RAJ BHABAN COMISSIONER OFFICE GOLI DC ROAD, BAKALIA 250.00 250.00
1203330016112912 AHMED HABIB 500 0.00 431,JAMAL KHAN BY LANE,SOUTH WEST CORNER,AL KARIM MANSION 250.00 250.00
1203680005969885 MR INDRAJIT MALLICK 500 0.00 FLAT N0-C-6, EQUITY ARNAB, BATA GOLI, SHANTIDHARA R/A, EAST NASIRABAD, 250.00 250.00
1204180018056513 RIZINA SULTANA 500 0.00 C/O MD. NAZMUL KHALID SAPIN 154/1, HOUSE-5-B, SHELTECH MONIHER,MONIPURI 250.00 250.00
1204200045033860 SHEIKH BAJLUR RASHID 3000 0.00 SPEEDWAY CARGO SOLUTION, RF AJANTA TOWER (4TH FLOOR), 3138/3601, SK. 1,500.00 1,500.00
1301030005071907 ARUP DAS GUPTA 1500 0.00 C/O NMC BANGLADESH LTD. SHAHJADI CHAMBER 1331/B SK, MUJIB ROAD 750.00 750.00
1301030024355457 MOHAMMAD MAMUNUR RASHID 500 0.00 KABIR STEEL LTD KABIR MANJIL,SK. MUJIB ROAD AGRABAD 250.00 250.00
1201510041723192 SH AHMAD AFIF 2500 0.00 23/2, KURTIA VILLA, KATASUR RAHIM PAPARI GHAT, MOHAMMADPUR, DHAKA 1,250.00 1,250.00
1203180037284390 MD SHAHIDUL HAQUE 8000 0.00 44/9, (5TH FLOOR) NORTH DHANMONDI WEST PANTHAPATH 4,000.00 4,000.00
1203180043194545 MD MAJIBUL HAQUE 8000 0.00 HAQUE TOWER (5TH FLOOR) 44/9, NORTH DHANMONDI WEST PANTHAPATH 4,000.00 4,000.00
1203760023989422 MD.RAZEEV 250 0.00 STAR LINK FREIGHT LTD 1817-SK.MUJIB ROAD,KERANI BARI,CTG. 125.00 125.00
Page 66 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600012387884 MD.AKRAM HOSSIN 500 0.00 ARAFA MANJIL(G1)RANGIPARA BANK COLONY,NORTH AGRABAD CTG. 250.00 250.00
1203860019331031 MUSTAQUE AHMED 500 0.00 C/O. NURUZZAMAN BARISTER SULTAN AHMED HOUSING PROJECT, 250.00 250.00
1601880029266403 MOHAMMAD NURE ALAM 500 0.00 HOUSE NO. 435/A, ROAD NO. 12, PORT COLONY, BANDAR, CTG. 250.00 250.00
1201590027169707 ABU SUFIAN 500 0.00 164/171, LICHI BAGAN JAMAL KHAN 250.00 250.00
1201600016082216 MRINAL KANTE MAZUMDER 500 0.00 PRIME TRADING, 82, ISLAMABAD MARKET, K.C.DEY ROAD. CHITTAGONG 250.00 250.00
1201780012793283 AVEEK ACHARYA 500 0.00 12, ANDERKILLA 250.00 250.00
1202740015967961 SHAMIMA AKHTER 500 0.00 AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD 250.00 250.00
1203330028440937 ASHOK KUMAR DAS 500 0.00 306/309, MOKBUL SOWDAGAR LANE, KAPASHGOLA, CHAWKBAZAR. 250.00 250.00
1203340025053756 MUNNI DHAR 500 0.00 R.B. JEWELLERS, BAYTUL KARAM SHOPPING COMPLEX, BAIZID BOSTAMI 250.00 250.00
1204180027313596 BIPLAB BISWAS 500 0.00 A.S.INTERNATIONAL,161 SADARGH- AT ROAD,SADAT MANSION(2ND FLO- 250.00 250.00
1204890049580553 KANU MOJKURI 500 0.00 438 JONOKOLYAN R/A SHANTINAGAR, CHAWKBAZAR 250.00 250.00
1301030025329174 MD. ZIAUL HOQUE 500 0.00 94. CHANDANPURA SIRAJUDDULLAH ROAD 250.00 250.00
1301030026774760 CHAMPA DUTTA 500 0.00 MANOJ DUTTA 3. HARISDUTTA LAIN NANDANKANON 250.00 250.00
1301030028600322 MD. IDIRIS MIA 500 0.00 CDA REST HOUSE CDA 250.00 250.00
1203060048865585 ALI NUR RUPAK 5 0.00 13, 31/A, FL NO-C7, RASHID VIEW , NEW ESKATON , 2.50 2.50
1202130022294090 MD SHOWKAT ALI 500 0.00 LAB CARE DIGANASTIC CENTRE PATIYA 250.00 250.00
1202130026631044 MD ABDUL BAREK 500 0.00 NOGIR AHAMAD HOUSE BANIPUR P.O KHANMOHANA P.S PATIYA 250.00 250.00
1202130026796921 H.M SAHJAHAN 500 0.00 C/O RANJU MEAH SHO BADI VILL WEST DENGAPARA P.O DENGAPARA PATIYA 250.00 250.00
1203330027222311 HASINA AKTER 500 0.00 M/S KHALEQUE TRADING 188 KHATUNGONJ 250.00 250.00
1201820014503051 MD.MOSADDAK HOSSAIN 500 0.00 NORTH KALIAJURI 250.00 250.00
1201820016067166 HABIBUS SAHIRIN 500 0.00 272, MONSUF BARI, MONOHORPUR 250.00 250.00
1201780021772390 MD. SAIFUL ISLAM 500 0.00 UPAZILA ENGINEER OFFICE SADAR 250.00 250.00
1202410029027891 MD. SHAHIN UDDIN 500 0.00 2706, TALTOLA, NODDAPARA, DAKKHIN KHAN, DHAKA. 250.00 250.00
Page 67 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530026595762 SHAFINA QUADER 500 0.00 FLAT-5D, HOUSE-49, ROAD-6/A DHANMONDI R/A, DHAKA 250.00 250.00
1201710025840307 MD. OHIDUZZAMAN TALUKDER 500 0.00 VILL-CHANGUTIA. P.O-DHANDOBA. UPZILLA-AGOILJHARA 250.00 250.00
1201750004641102 MD ABDUR RAZZAK KHAN 500 0.00 HOUSE # 73/2, BARABAG SECTION # 2, MIRPUR DHAKA 250.00 250.00
1201940046069987 PROSHANTO JOHN PALMA 2000 0.00 147/6 MONIPURIPARA( 2ND FLOOR) TEJGAON 1,000.00 1,000.00
1202190001756863 ANOWAR HOSSAIN 500 0.00 ERECTOR HOUSE,18,KAMAL ATATURK AVE.8TH FLOOR,BANANI 250.00 250.00
1202300010770313 FATEMA YOUNUS 500 0.00 'SAMIM VILLA' RD#7/2 H#17(5TH FLOOR) BLOCK#C, MIRPUR-6 250.00 250.00
1202470006903701 NILUFA AKTER 500 0.00 HOUSE-SABA-149, GROUND FLOOR, EAST SIDE, MOKTER BARI ROAD, AUCHPARA 250.00 250.00
1202640025568491 NURUL ANWAR 500 0.00 ROSHNAI (APPARTMENT), H# 8/A, 11/KA, ROAD, 14(NEW), FL # W4, DHANMONDI 250.00 250.00
1202760008521492 MD.NAZIM UDDIN 500 0.00 TEXTOWN GROUP , HOUSE NO-374 , ROAD NO-28 , (1ST FLOOR) NEW DOHS , 250.00 250.00
1202890016321773 ARIFUL HAQUE 500 0.00 HOUSE-10, ROAD-17, BLOCK-E BANANI, DHAKA. 250.00 250.00
1202910009003340 SALAUDDIN KAWSAR TALUKDER 500 0.00 349 NORTH IBRAHIMPUR DHAKA CANTONMENT 250.00 250.00
1203000040437904 SURAIYA ALAM 2000 0.00 FLAT # -C3, HOUSE-38,ROAD-01 OLD D.O.S.H, BANANI 1,000.00 1,000.00
1203040007822239 MD. HAMIDUR RAHMAN 1000 0.00 19/1, HAFIZUIDDIN BAPARI ROAD, ARICHPUR, TONGI, GAZIPUR, 500.00 500.00
1203060028622286 REDOWAN AHMED 500 0.00 HOUSE NO, 128 ROAD NO,13 BLOCK,E BANANI 250.00 250.00
1203190013434970 MD. MAHTAB UDDIN 500 0.00 72/C, B/D ASAD AVENUE, MOHAMMADPUR, 250.00 250.00
1203260007119875 K.M. REFAUL EHSAN 1500 0.00 HOUSE#12,ROAD#20,SECTION#11 UTTARA 750.00 750.00
1203260019818631 MD. HAFIZUR RAHMAN NASIR 500 0.00 WING AIR CARGO LTD, SAFURA TOWER (7TH FLOOR), 20 KAMAL ATATURK 250.00 250.00
1203500016014736 MD. SALAUDDIN SALEH 500 0.00 1/3, AZIZ MOHALLAH MADRASHA ROAD, MOHAMMADPUR 250.00 250.00
1201600027856701 MD. NAHIDUL ISLAM 500 0.00 521, EAST GAWAIR, ASHKONA, DAKHINKHAN, DHAKA 250.00 250.00
1204070024169503 MD SAIFUL ISLAM. 500 0.00 21 MODUBAG.DAKSHINKHAN. 250.00 250.00
1201980018060117 MRS. SHIMA AKTER 500 0.00 229/C-2 FREE SCHOOL STREET KATHAL BAGAN 250.00 250.00
1202350038452744 MD. SHAHIDUL HAQUE 5000 0.00 HAQUE TOWER,44/9(5TH FLOOR) NORTH DHANMONDI,WEST PANTHAPAT 2,500.00 2,500.00
1203260025577441 SALMA HASINA REBAT 500 0.00 H- 10, RD-20, BLK-D, SEC-6 PALLABI, MIRPUR 250.00 250.00
Page 68 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203880020469044 MD. HAROON-OR-RASHID 500 0.00 DDC- 629, UTTAR KAFRUL, DHAKA CANTT. DHAKA 250.00 250.00
1204340019868446 MD. MIZANUR RAHMAN 500 0.00 C.O. S.M. SHEPON 195, LAL MOHON SHAH STREET DHAKA 250.00 250.00
1201470003920046 MD. GOLAM MUSTAFA 500 0.00 H /NO. 56-A (2ND FLOOR) SHANKAR, WEST DHANMONDI 250.00 250.00
1201820018076949 AZIZA SULTANA 500 0.00 HO H/32 4TH FLOOR ZAKIR HOSSAIN ROAD ,BL E LALMATIA 250.00 250.00
1201900020518360 MD. ABDUR RAHIM 500 0.00 HOUSE# 21, ROAD# 02, KALLAYANPUR, MIRPUR, 250.00 250.00
1201980005721379 QUDRATI NIAM 500 0.00 SOVA VILLA(1ST FLOOR), HOUSE#21, ROAD#7, SHIALBARZ RUPANAGUR 250.00 250.00
1202190009894738 MOHAMMAD JAMAL HOSSEN MOLLAH 500 0.00 556, 3RD.FLOOR, (SOUTH SIDE) EAST KZIPARA, MIRPUR. 250.00 250.00
1202420027736531 MD.SHAIKH SADI RAHAMATULLAH 500 0.00 FLAT-F-7, HOUSE-16, ROAD-24 BANANI 250.00 250.00
1202550017902370 MAZHARUL ISLAM 5000 0.00 237/1, EAST RAMPURA, 2,500.00 2,500.00
1203020024682499 MD.DELWAR HOSSAIN 500 0.00 PCAR PROJECT,E-8/B-1 3RD FLOOR NSSA, DEPARTMENT OF SOCIAL SERVICES 250.00 250.00
1203060045524253 MD. KHORSHED ALLOM 5 0.00 249/1,SULTANGONJ ROAD, ZIGATOLA,DHAKA 2.50 2.50
1203300012643481 MD. ABU ZAHID 500 0.00 HOUSE# 48/1, SANKAR DHANMONDI. 250.00 250.00
1204220026004459 MOHAMMAD ASHRAFUL HOSSAIN 50000 0.00 4/2 , HUMAYUN ROAD , BLOCK - B , FLAT - 5B , MOHAMMADPUR, DHAKA 25,000.00 25,000.00
1202060018040768 MRS. RUMANA AKTER 500 0.00 C/O ABDUL HAMID HAWLADER 17 PARIBAGH, SONARGAON ROAD 250.00 250.00
1202370018023170 ABU HUDA MUJAHID HUSSAIN 25500 0.00 18/5, TALLABAG (3RD FLOOR) 12,750.00 12,750.00
1203190025544850 ABDUR ROUF 500 0.00 HOLDING NO-09,ROAD-11 BLOCK-C,MIRPUR-1 250.00 250.00
1203140026867728 SONIA ALAM 500 0.00 39/A,DILU ROAD,NEW ESKATON. 250.00 250.00
1203980023018368 JAYANTA SHEIKH 500 0.00 45/B DILU ROAD,3RD FLOOR FLAT-07,NEW ESKATON 250.00 250.00
1604580052329685 FIRST JANATA BANK MUTUAL FUND 1302500 0.00 AL- RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL ISLAM 651,250.00 651,250.00
1201480008123801 ISRAT JAHAN FERDUSY 500 0.00 BRAC CENTRE (GROUND FLOOR), 75-MOHAKHALI 250.00 250.00
1201510012854330 MOHAMMED MAMUNUR RASHID 500 0.00 C/O, MOJIBUR RAHMAN 76/2/E/7 (4TH FLOOR) NORTH JARTABARI, BIBIR BAGICHA 250.00 250.00
1201580004601550 ARUN CHANDRA BHOWMICK 1200 0.00 MAK TRAVEL & TOURS, HASSAN PLAZA,5TH FLOOR 53, KAWRAN BAZAR 600.00 600.00
1201580018816465 MUNJURA LATIF 500 0.00 MOTI MONZIL HOUSE 18 ROAD 32 GULSHAN 250.00 250.00
Page 69 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201690014207257 MT.FATEMA BEGUM 500 0.00 180/F/1/2 EAST RAMPURA (2ND FLOOR) 250.00 250.00
1201730027504127 MST.TAHERUN NESSA 500 0.00 52.FREE. SCHOOL. STREET. KATALBAGAN.DHAKA-1205 250.00 250.00
1201820028752918 ARIF MAHAMUD 500 0.00 56/2 NORTH MUGDA PARA 250.00 250.00
1201900025451371 SK. ASHRAF ALI 500 0.00 116, ARZAT PARA (7TH FLOOR), MOHAKHALI, DHAKA 250.00 250.00
1201910043023091 HILTON DAS 500 0.00 SUIT NO#6/38,EASTERN PLAZA, 70 BIRUTTAM C.R.DATTA ROAD, 250.00 250.00
1201980019142331 A.K.M. HASIBUL ALAM 500 0.00 SUITE-815, ELYSHIUM GOVT. OFFICERS REST HOUSE, 11 HAT KHOLA , TIKATULI. 250.00 250.00
1202250007084738 MOHAMMAD ANOWER HOSSAIN 500 0.00 C/O NASIMA AKHTER BANU, SME BANKING OPERATION DEP. BRAC BANK 250.00 250.00
1202320033232842 ZUBAID-BIN-ALAM 500 0.00 RD#08,HOUSE # 460,BARIDHARA D.O.H.S 250.00 250.00
1202370022271828 FAIZ AHMED 500 0.00 BRAC BANK LTD. BISMILLAH TOWER 455/1, WEST RAMPURA, DHAKA 250.00 250.00
1202590014513602 MD. ZAHANGIR ALAM 500 0.00 SAF INTERNATIONAL. HOUSE#11, LAVEL-1/A, ROAD#14, GULSHAN-1 250.00 250.00
1202600025871793 ANUJ DAS 500 0.00 C/O SAROJ DAS, 1386/2 EAST SHEWRAPARA, MIRPUR 250.00 250.00
1202840005612024 MR. BIKASH CHANDRA BISWAS 500 0.00 BRAC CENTRE, 14TH FLOOR, 75, MOHAKHALI 250.00 250.00
1202850025716574 NAUSHAD MUSTAFA KAMAL 200 0.00 H# 13, RD# 6/1, NIKETON, APT# A-8, B# D 100.00 100.00
1202860011390513 MD. JOINAL ABEDIN 500 0.00 PRIME GROUP, SKB(8TH FL) 195, MOTIJHEEL C/A 250.00 250.00
1202950011817673 MANOWARA RUMA 500 0.00 52, NEW ESKATON, CITY PHOTOSTATE, T.M.C. BUILDING 250.00 250.00
1203010017830460 PALASH KANTI BISWAS 500 0.00 46/A,WEST MALIBAGH(4TH FL.) MALIBAGH 250.00 250.00
1203040030190377 MD. ALAUDDIN BHUIYAN 2000 0.00 243, SATARKUL ROAD, UTTARBADDA DHAKA 1,000.00 1,000.00
1203110015340169 JAHIRUL ISLAM 500 0.00 22, SHANTIBAG, PARADOGUR, DEMRA, DHAKA 250.00 250.00
1203150013935047 MD. ZIAUR RAHMAN 500 0.00 HOUSE-212/1,RD-19(OLD) WEST DHANMONDI 250.00 250.00
1203180020540050 NAFIS IQBAL 500 0.00 HOUSE-29, ROAD-4, FLAT-B1 DHAKA CANTONMENT 250.00 250.00
1203300021664661 SAIFUR RAHMAN 500 0.00 C/O- MD. MURSHED KHANDAKAR JA 47 MIDDLE BADDA. 250.00 250.00
1203390006798092 MOHAMMAD ABU MUSA 2500 0.00 TROPICAL RAZIA PLACE, FLAT#E-8 26/1, CHAMELIBAGH, SHANTINAGAR 1,250.00 1,250.00
1203680023299938 ANAYETUL ISLAM 500 0.00 BANGLADESH ONLINE LTD. PLOT# 19, ROAD# 35, GULSHAN-2 250.00 250.00
Page 70 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970021665350 MD. SAIFUL ALAM 500 0.00 MR. SUBAS GOMES GRACE INTERNATIONAL SCHOOL H-78/B, R-23, GULSHAN-1 250.00 250.00
1204020022389321 MIRZA SALAUDDIN 500 0.00 THE DAILY AMAR DESH, COMPUTER SEC. BSEC BHABAN (LEVEL-11) 102, KAZI 250.00 250.00
1601880022614956 MD. AHADUJJAMAN 500 0.00 VILL- DARGAHPUR,POST: BHURILIA PS. SHYAMNAGAR, KHULNA 250.00 250.00
1202020025642630 MD.MIZANUR RAHMAN 135 0.00 HOUSE NO#9/7 BANK TOWN RAMCHANDRAPUR RAJFULBARIA 67.50 67.50
1201590035274828 ABUL HOSSAIN 5000 0.00 12, EAST TEJTURY BAZAR, TEJGAON, 2,500.00 2,500.00
1201570009967297 MD. SHAMIM 500 0.00 C/O. TANNY KROKARIS HOUSE SHA ALI PLAZA MIRPUR-10 250.00 250.00
1201580023348451 UMMUL HUSNAEEN 500 0.00 HOMEO DOCTORS POINT HOUSE#03,ROAD-01,BLOCK-A MIRPUR-11 250.00 250.00
1201900021338011 MOHAMMED ALAMGIR 500 0.00 276, ROAD NO# 01, BLOCK # A, SOUTH PAIKPARA, MIRPUR, 250.00 250.00
1201900021377878 LUTFUN NAHAR SHIMU 500 0.00 11/C PARIS ROAD, HOUSE# 92, LINE# 18, 250.00 250.00
1202370046484362 A.K.M. MOHIUDDIN 50000 0.00 22/4, GOALBARI, MIRPUR- 14, 25,000.00 25,000.00
1202530019323304 SARKER MD. MOHOSIN 500 0.00 SEC- 11, BLOCK- A, ROAD-4 HOUSE- 11, MIPUR (PALLABI) DHAKA. 250.00 250.00
1202530019446381 MD. ABDUL MOMIN 500 0.00 HOUSE- 7/7, NEW EXTN, PALLABI, MIRPUR, DHAKA. 250.00 250.00
1203150010388571 ANJUMAN AIRA 200 0.00 1031,ROAD-5,SEC-7,MIRPUR,DHAKA 100.00 100.00
1203150014928179 MD. MONIR HOSSIN KHAN 500 0.00 HOUSE-1031,ROAD-5,SEC-7, POST-PALLABI, MIRPUR 250.00 250.00
1203260026751845 NAZIM UDDIN CHOWDHURY 500 0.00 HOUSE-140, ROAD-02, BLOCK-A PALLABI, MIRPUR 250.00 250.00
1203610025829298 MD.ZAKIR HOSSAIN 500 0.00 HOUSE#117, WEST KAFRUL (1ST FLOOR) TALTOAL, SHER-E-BANGLANAGAR, 250.00 250.00
1203630017837157 ABDUR RAQUIB 500 0.00 SECTION-11-A, AVENUE-3/9/1. PALLABI. 250.00 250.00
1203830026515491 MD. SULTAN AHMED 500 0.00 1/C, ROAD-3, HOUSE-6, KOLOWALA PARA, MIRPUR 250.00 250.00
1203970018968215 MD. NURUL AMIN 500 0.00 HOUSE- 10, LANE- 4, ROAD- 11, BLOCK- C, MIRPUR 250.00 250.00
1203970022760832 MD. ENAMUL HOQUE 1000 0.00 HOUSE 142, ROAD 2, SEC-12 PALLABI, MIRPUR 500.00 500.00
1202030024063191 MD. MORSHED ALAM 500 0.00 ROOM-9, 1DIT MARKET 1ST FLOOR. KAWRAN BAZAR. TEJGAON 250.00 250.00
1203630026114088 MST. AMRANA AKTER 500 0.00 140/KA, UTTAR PARA, KHILKHET 250.00 250.00
1201470038578624 MD. ABUL HASAN 103500 4,012.50 HOUSE-3A, ROAD-1,SHEKHERTEK MOHAMMADPUR 51,750.00 47,737.50
Page 71 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470042829393 AFROZA BEGUM 204000 7,700.00 FLAT# 5-A, HOUSE# 3/A,ROAD# 1, PC CULTURE HOUSING,BLOCK# KHA, 102,000.00 94,300.00
1201980019227622 MD. ABUL KALAM HAWLADAR 500 0.00 ROOM-423, 3RD FLOOR NICVD, SHER-E-BANGLA NAGAR 250.00 250.00
1202430023442458 MRS.PERVEN AKTER 500 0.00 DHAKA RESIDENSIAL MODELCOLLEGE STAFF QUATER, 250.00 250.00
1203190020466521 MD.ATIQUL ISLAM 1000 0.00 VILL-MOHESSHAR POTTY PO+PS-GOSHAIR HAT DIST-SHARIAT PUR 500.00 500.00
1203260018528211 MD. KAMAL PASHA 500 0.00 HOUSE-198, ROAD-05 MOHAMMADIA HOUSING SOCIETY MOHAMMADPUR 250.00 250.00
1203630025279720 MD. MUZAFFAR HOSSAIN MAZUMDER 500 0.00 DHAKA HOUSING, NASRIN VILLA, HOUSE NO-6(5TH FLOOR) UTTAR 250.00 250.00
1203970023348146 RAZIA SULTANA 500 0.00 S.T.M. D/1, STAFF QUARTER, GONOBHABANSHER-E- BANGLA NAGAR 250.00 250.00
1201580018816531 KHADIJA KHATUN 500 0.00 MOTI MONZIL HOUSE 18 ROAD 32 GULSHAN 250.00 250.00
1201580027302064 SHAHIDUL ISLAM 250 0.00 H-10,R-07,WORD-6,BLOCK-C, TURAG 125.00 125.00
1202010024342598 MD. HASAN ALI KHAN 500 0.00 MR. CENTER 15TH FLOOR,HOUSE-49 ROAD-17, BANANI. 250.00 250.00
1202800016087805 MD EMDADUL HAQUE 1000 0.00 873-EAST SAWRA PARA MIRPUR. 500.00 500.00
1202980007888130 MD. MOJIBUR RAHMAN 1000 0.00 12,NEW BAILY ROAD 500.00 500.00
1203530037222438 MOHAMMAD AMIR HOSSAIN 500 0.00 ZAMAN CONFECTIONERY & COSMETIC S, 12 AMIR COMPLEX.UTTARA 250.00 250.00
1204100019085555 MOHAMMAD MAHABUBUR RAHAMAN 500 0.00 ADAMJEE COURT (2ND FLOOR) 115-120, MOTIJHEEL, C/A ROOM-25,26,27 250.00 250.00
1203110012041159 MIR MOSHARRAF HOSSAIN 500 0.00 33/GA, MAYAKANAN SHABUJBAG, DHAKA 250.00 250.00
1203880028574526 MD. SAIFUR RAHMAN 500 0.00 B-119/C-5, AGB COLONY, MOTIJHEEL, DHAKA 250.00 250.00
1202370018816026 SAFAYET ANDALIB 500 0.00 12/A/11, BLOCK-F, APON NIBASH MODRASHA ROAD, MOHAMMADPUR 250.00 250.00
1202370027398610 MD. AL-MAMUN 500 0.00 139/1, IBRAHIMPUR ADORSHA POLLI, DHAKA CANT; MIRPUR 250.00 250.00
1202620007595168 SHAH RIAD HOSSAIN 5000 0.00 9/A-5, TWIN TOWER, SHANTINAGAR 2,500.00 2,500.00
1204130027371630 MOHAMMAD ABDUS SALAM SONY 500 0.00 ZILHAJJ TRAVELS, 240 PANISHAD MARKET, S. KERANIGONJ 250.00 250.00
1201560013203503 SULTANA YEASMIN 500 0.00 C/O, AZOM SHAIKH, ASSIT.POCTOR DISCIPLINE & SECURITY UNIT NATIONAL 250.00 250.00
1201580026424798 MD. TANBIR HOSSAIN 500 0.00 20, B, NEW ESKATON ROAD. 250.00 250.00
1202200011400249 FEROZA BEGUM 500 0.00 315/4 ULON ROAD (GROUND FLOUR) WEST RAMPURA, 250.00 250.00
Page 72 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800024236049 SALEHUDDIN MOIN 500 0.00 HOUSE-170, ROAD-12A DHANMONDI 250.00 250.00
1202840037918532 AFROZA SULTANA ROZEY 25000 0.00 475/C KHILGOAN 12,500.00 12,500.00
1202910008899565 MOHAMAMD SHAHIDUL HAQUE SHAHID 500 0.00 88 WEST RAMPURA, WAPDA ROAD 250.00 250.00
1202930023973669 FAZLUR RAHMAN 400 0.00 VILL & P.O.-- POTKAKHALI, P.S.- BARGUNA, 200.00 200.00
1203110015719617 MONOWARA BEGUM 500 0.00 311, WEST RAMPURA, ULON ROAD, DHAKA-1219 250.00 250.00
1203180013587444 MD. LITON MIAH 500 0.00 25/1, PARADISE ROAD BANGLA BAZAR 250.00 250.00
1203180013676561 MD. AKMAL SHEIKH 500 0.00 27,SHERIS DAS LANE, BANGLA BAZAR 250.00 250.00
1203250022181010 PAUL DAVID JOYDHAR 500 0.00 401/1, NEW ESKATON ROAD MOGHBAZAR 250.00 250.00
1203630021234194 MD. JAHURUL ISLAM 500 0.00 AZAD PRODUCT, 34, BANGLA BAZAR 250.00 250.00
1201470009133105 PRABIR KUMAR ROY 500 0.00 111/16/1, NORTH MUGDAPARA, 2ND FLOOR, DHAKA. 250.00 250.00
1201510019449369 MILFA TRADE INTERNATIONAL 500 0.00 205/A, BOX CULVAT ROAD, FAKIRAPOOL 250.00 250.00
1201520016216162 MD. MONIRUZZAMAN KHAN 2000 0.00 48/1, YOUSUF MANSION, 3RD FLOOR, MOTIJHEEL C/A, 1,000.00 1,000.00
1201640002796714 A.H.M.SHAHIDUL KARIM 500 0.00 136/1,CRESCENT ROAD KATHAL BAGAN 250.00 250.00
1201700010598368 MD.ANOWAR HOSSAIN 500 0.00 ROYAL INSPECTION INT.L LTD. BAITUL KHAIN BUILDING, 48/A-B, PURANA PALTAN, 250.00 250.00
1201890022810029 MD. AMINUL ISLAM 500 0.00 100 ARAMBAG MOTIJHEEL 250.00 250.00
1201980004362847 MD. MOMINUL ISLAM 500 0.00 27/1, KODAMTOLA. PURBO BASHABO P/S:-SHOBUZBAG 250.00 250.00
1202250012046523 MOHAMMAD NURUL ALAM 500 0.00 RAJAPUR, BAKTERMUNSHI,SONAGASI 250.00 250.00
1202350006630302 FERDOUS JAHAN 500 0.00 C/O. RADIANT KINDARGARDEN SCHOOL. 124, SOUTH KUTUBKHALI PO- DONIA, PS- 250.00 250.00
1202400035316123 KUMAR SOUMYEN PAUL 1500 0.00 LANE#3, HOUSE#167, NEW DOHS, MOHAKHALI, 750.00 750.00
1202580003934108 MRS. SHAMIM FATIMA 500 0.00 TRIDENT AGENCY AWAL CENTRE (9TH FLOOR), 34 KEMAL ATATURK AVENUE 250.00 250.00
1202600004800968 MD. LITON MIA 500 0.00 82/4-E, NORTH JATRABARI(2ND FL DHAKA 250.00 250.00
1203010018704001 MD. SIDDIKUR RAHMAN 500 0.00 23, PURANA PALTON , SB VOCATIONAL TRANING CENTRE, 2ND FL . 250.00 250.00
1203020024489517 MD. REZA HABIB 500 0.00 43/28 (GF) OTISH DIPONKER ROAD SABUJBAGH,BASABOO, 250.00 250.00
Page 73 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060027753648 MST;AZRA ZABIN 500 0.00 B.G,PRESS TEJGAON DHAKA 1208 250.00 250.00
1203150016009228 FARZANA AKTER 500 0.00 C/O.ABUL BASHAR CHY (SHOBUZ) 75 SOUTH KHILGAON. 250.00 250.00
1203150017324795 DILRUBA AKHTER 500 0.00 C/O- ABUL BASHAR CHOWDHURY, 75 SOUTH KHILGAON, DHAKA. 250.00 250.00
1203150020700760 MD AMINUR RAHMAN 500 0.00 75/B-NOYA PALTON. 250.00 250.00
1203460027485169 MD FAKHRUL ISLMA 500 0.00 146, DIT EXT ROAD, SYED MANSIO (1ST FLOOR) FAKIRAPOOL 250.00 250.00
1203460028918533 MANSORA BEGUM 500 0.00 146, DIT EXT, RD SYED MANSON 1ST FLOOR FAKIRAPOOL DHAKA 250.00 250.00
1203520016235328 TAUFIQ AHMED 500 0.00 FLAT-401, BUILDING -06, ASHKO- NA COMPLEX,UTTARA. 250.00 250.00
1203600013075375 MRS.SALMA AKTER 500 0.00 J-6.ROAD-12/1.SOUTH BANASHRI. GORAN, DHAKA-1214. 250.00 250.00
1203610010135797 NITAI SAHA 500 0.00 76,DAYAGONJ ROAD,(3RDFLOOR) SUTRAPUR 250.00 250.00
1203610010180469 NAZRUL ISLAM CHOWDHURY 500 0.00 PROGATI TRANSPORT AGENCY 7/I-J/L MANSON F.D.C. ROAD 250.00 250.00
1203780028906066 SHUKLA SAHA 500 0.00 23/B-M.C.ROY LANE (4TH FLOOR) 250.00 250.00
1204040029001137 MD. SHAMSUL ALAM KAGOJI 500 0.00 44 EAST MANIKNAGAR 250.00 250.00
1204050019593693 RUME AKTER 500 0.00 45/1, KATHER POOL(BANIA NAGER) 250.00 250.00
1201520009181196 MASUDA AKTER SHILPI 500 0.00 C/O: M/S R. N. ENTERPRISE, 108/1-2, LUTFAR RAHMAN LANE, NORTH SOUTH ROAD, 250.00 250.00
1201980001691991 MUNSHI NOOR MOHAMMED 500 0.00 1-G, 1/6, MIRPUR. 250.00 250.00
1202960004364971 MD ASLAM 33000 0.00 GENERAL HARDWARE & ELECTRIC 121/3, NWABPUR ROAD 16,500.00 16,500.00
1203260007473880 MD. JAINAL ABEDIN 500 0.00 ASAHI ENTERPRISE, HAJI EL. MARKET, 132, NOWABPUR ROAD, 250.00 250.00
1201580020270276 TANIA KABIR RUMA 500 0.00 HOUSE#9, ROAD#4, BLOCK#C BANASREE RAMPURA 250.00 250.00
1201590026840839 MD. NIAZ AKUNJI 134 0.00 IPH OFFICERS QUARTERS S/C, MOHAKHALI 67.00 67.00
1202200009909854 MD. MUKBUL HOSSAIN 500 0.00 C/O MD. ABDUL HAI SARKER D/5/2 CIVIL AVIATION QUAR (GROUND FLOOR) 250.00 250.00
1202850016068037 SAMSU UDDIN 500 0.00 142/1, EAST RAMPURA, DHAKA 250.00 250.00
1203050018396802 MD. MAJED 500 0.00 D.M.C. KHA - 81/A, SHAHAJADPUR GULSHAN 250.00 250.00
1203260019297195 MD. KAMAL HOSSAIN 500 0.00 R-5,H-72,BL-C,3 RD FLOOR, WEST SIDE, MOHANGARA PROJECT RAMPURA 250.00 250.00
Page 74 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203510027015915 MUHAMMAD AKRAM HOSSAIN 500 0.00 227/3(E), ROAD NO- 10/A, WEST DHANMONDI 250.00 250.00
1203920019578568 MD. ZIAUL HASAN 500 0.00 JATRABARI IDEAL HIGH SCHOOL C/O- MD. SHAKHAWAT HOSSAIN 250.00 250.00
1601880044137571 KAZI MONJURUL HAQUE 90000 2,000.00 KA-58/4, JOARSHAHARA BATTARA 3RD FLOOR EAST SIDE 45,000.00 43,000.00
1201580025597256 SHOHANA SULTANA 500 0.00 31 WEST DHANMONDI 2ND FLOOR WEST SANKAR 250.00 250.00
1201630025855797 MD. ALAMGIR HOSSAIN KHAN 500 0.00 HOUSE#12, ROAD#13, KALLYANPUR, MIRPUR. 250.00 250.00
1201980056253097 MILON KUMAR BISWAS 10000 0.00 HOUSE-74, ROAD-11/A, GROUND FLOOR, DHANMONDI R/A, 5,000.00 5,000.00
1202030023697264 DR. IFFAT NOWSHIN 500 0.00 HOUSE-60,7 B-C,LAKE CIRCUS,DOLPHIN GOLI, KALABAGAN, 250.00 250.00
1202400023402186 MD.TAJUL ISLAM 500 0.00 240/1,SOUTH GORAN,SANTIPUR, KHILGAON. 250.00 250.00
1202400026212041 MD. JAJUL ISLAM 500 0.00 HOLDINGH-3, ROAD-6/A/3, KATASUR, DHAKA 250.00 250.00
1202430017517614 MD.IMRAN AHMED 500 0.00 28/1 HOSNI DALAN ROAD LALBAG 250.00 250.00
1202550024513092 ISTIAK ALI KHAN LODI 500 0.00 74/2, WEST DHANMONDI SHANKAR, MOHAMMADPUR 250.00 250.00
1202630017222733 TAPAS KUMAR MRIDHA 500 0.00 ROAD NO;9 HOUSE NO;06(2ND FLOO KALYANPUR DHAKA 250.00 250.00
1202850016630932 ABDULLA-AL-MAHMUD 25000 0.00 281/3, JAFRABAD (SANKOR) 1ST FLOOR, 12,500.00 12,500.00
1202930025238299 RAMENDRA NATH RAY 1500 0.00 NUMERIC SOLUTION.H-53,R-01.B-A NIKETAN 750.00 750.00
1203250010110096 MS. SHORMIN SULTANA 500 0.00 SEL SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI, 250.00 250.00
1203260020407041 MD. SAKHAWAT HOSSAIN 500 0.00 HOUSE-64 (2ND FLOOR) ROAD-12A (NEW) DHANMONDI 250.00 250.00
1203520010708865 MD.RASHEDUL ISLAM 500 0.00 HOUSE-54, ROAD-10A SATMASJID ROAD DHANMONDI R/A 250.00 250.00
1203570015856442 MOHAMMAD RAJU 500 0.00 74, SCIENCE LABORATORY DHANMONDI 250.00 250.00
1203970021093790 MD. REZAUL KARIM 500 0.00 74/4, JONAKI ROAD EAST AHMED NAGAR, MIRPUR-1 250.00 250.00
1204290046514391 BEAUTY AKHTER 10000 0.00 317, BIJOYLANE, FLAT # 5/C NEAR PULPAR, ZAFRABAD WEST DHANMONDI 5,000.00 5,000.00
1602170041354657 MAHMOOD HASAN 500 0.00 ROYAL GARDEN,FLAT#B-2 320,SER-E-BANGLA ROAD JAFERABAD,SANKAR 250.00 250.00
1203470014596548 RASHADA AKTER NANCEY 500 0.00 ROSHON MANGIL TAKIA ROAD SONAGAZI 250.00 250.00
1203180017581832 SAFAYET HOSSAIN 500 0.00 STATION ROAD, JAMALPUR 250.00 250.00
Page 75 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180017636808 MST. SHENAHOLATA PARVIN 500 0.00 C/O, M.M.MOZAMMIL HAQUE, GRAMEEN TELECOM, GRAMEEN BANK COMPLEX, 250.00 250.00
1202150023375425 BISHNU PADA DHAR 500 0.00 VILL- ATGAON POST- ALOHA P/S & DIST- MOULVIBAZAR 250.00 250.00
1203750051473113 RUKSHANA PARVIN 2000 0.00 SHEFA MONJIL BONOBITHI CHUBRA ROAD 1,000.00 1,000.00
1201710009236477 DR. SHEIKH FORHAD 500 0.00 95, COLLEGE ROAD 250.00 250.00
1201900025297777 PIA SAHA 500 0.00 12/2 NEW KHANPUR BANK COLONEE NARAYANGANJ 250.00 250.00
1201940023767241 MUSTABA ROIS UDDIN 500 0.00 4/5 BADDA NAGAR LANE, HAZARIBAG, 250.00 250.00
1201970025140071 MD.SOFIQUL ISLAM SHAJAHAN 500 0.00 VILL-DHOVOGH,P.O+P.S+DIST: NARAYANGONG. 250.00 250.00
1201580034715991 RITA SAHA 610 0.00 VILL- BASHAIR PO- DAKHINBAG PS- KALIGONJ 305.00 305.00
1204250026828857 MILY BEGUM 500 0.00 VILL:TARAKHANDI,P.O.TARAKHANDI P.S.MONOHARDI, NARSINGDI 250.00 250.00
1204250026828865 MILY BEGUM 500 0.00 VILL:TARAKHANDI,P.O.TARAKHANDI P.S.MONOHARDI, NARSINGDI 250.00 250.00
1203260025881386 MD. SHAMIM PARVEZ 500 0.00 HOUSE#16,AVENUE#01,SECTION#11 BLOCK#A,(5TH FLOOR) MIRPUR 250.00 250.00
1203750020614449 MOHAMMED ABDUL HALIM CHOWDHURY 500 0.00 MOHANA 12, BLOCK-C, GUABNARI PATHANTULA 250.00 250.00
1201830041643292 SHAJEDA BEGUM 500 0.00 BLOCK-F, ROAD-04, RES-117 SHAHJALAL UPOSHAHAR 250.00 250.00
1201850006796026 MD. MONHARUL ISLAM BHUIYA 500 0.00 EMO, JALALABAD RAGIB RABEYA , MEDICAL COLLEGE HOSPITAL 250.00 250.00
1202160023243878 MOHAMMAD MAHMUDUR ROUF 500 0.00 10/B, ALI MONJIL 2ND FL. MUNSHIPARA 250.00 250.00
1203230023823479 AKTER UDDIN CHY 500 0.00 KDS BUILDING 2ND, FLOOR, DC ROAD, DEWAN BAZAR CTG 250.00 250.00
1203730023254952 AFSANA SULTANA 500 0.00 HOUSE #681, ROAD #20 CDA R/A AGRABAD 250.00 250.00
1301030014060559 ABDULLAH AL MAMUN 500 0.00 ABDUS SATTAR KERANI BARI BADAMTALI,AGRABAD 250.00 250.00
1203260020940020 MST. MADINA RAHMAN 500 0.00 HOUSE-13/8 (2ND FLOOR) ROAD-4/A, DHANMONDI 250.00 250.00
1201470021586918 HASINA AKTER 500 0.00 1/9 MIRBUGH, MOGHBAZAR 250.00 250.00
1201940016033934 MOHAMMAD RIPON BHUYAN 500 0.00 HOUSE#171(NWF-4), GULSHAN AVENUE, GULSHAN-2 250.00 250.00
1202350021115399 KAZI IFTEKHAER KASHEM 500 0.00 HOUSE NO- 29/4, PALLABI MIRPUR - 12, DHAKA- 1216 250.00 250.00
1203010014557500 RUMKI AKTER 500 0.00 KHA:82/7/A,KHILKHAT,NAMAPARA 250.00 250.00
Page 76 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203620010201011 TAHMINA AKTER 500 0.00 112,MONIPURI PARA ,TEJGOAN. 250.00 250.00
1202400025261529 SHAH MUHSINUL KABIR 500 0.00 LATIF PUR (MADHAPARA) 250.00 250.00
1201590023385315 ANJAN ROY CHOWDHURY 500 0.00 C/O-WINGS AIR CARGO LTD SURAYIA MANSION 2ND FLOOR 30, AGRABAD C/A 250.00 250.00
1201600005445916 MRS. NAZMUN NAHER 500 0.00 MD. HAFIZUR RAHMAN, BARIDHI SHIPPING LINES LTD. HRC BHABAN 64-66, 250.00 250.00
1201600025453370 SUBIR SARKAR 500 0.00 22 NO MOMIN ROAD,J.M.PARADISE 4TH FLOOR,B-2, CHITTAGONG 250.00 250.00
1201780004712960 KAZI AMINUR RASHID 500 0.00 162 BAGH GHONA, UTTARAYAN 3RD FLOOR LALKHAN BAZAR 250.00 250.00
1202400016441910 SS MARINE SURVEY AND INSPECTIO 16000 0.00 H#-7/1, 7 DEN PAHAR COLLEGE ROAD 8,000.00 8,000.00
1203080028321122 FARUK AHAMED MAZUMDER 500 0.00 PARAGON SHIPPING AGENCIES 69, AGRABAD C/A 250.00 250.00
1203330027358895 SIRIAN AKTER 500 0.00 AKASH TRADE INTERNATIONAL 191, NAHAR MONJIL, CTG 250.00 250.00
1203330028462914 MIHAMMED SALIM 500 0.00 C/O- HAZI FAZAL KARIM HOUSE. VILL-FATEHABAD PO-NONDIRHAT, PS. 250.00 250.00
1201590007604608 RAJESH CHOWDHURY 500 0.00 1, NANDAN KANAN 1ST LANE, 250.00 250.00
1201590020576051 BIDHAN CHANDRA DEY 500 0.00 7 NO KAZAM ALI ROAD GHATFARHAD BAG 250.00 250.00
1201590027428613 RUMPA PAUL 500 0.00 7 NO. KAZAM ALI ROAD, GHATFORHAD BEG 250.00 250.00
1201600016766167 MOHAMMAD QUASEM 1000 0.00 HOUSE NO-11, MID TOWN HOUSING SOCIETY, RAHMATGANJ BY LANE 500.00 500.00
1201600022777311 BELA RANI DEY 500 0.00 BANGLADESH TEA BROKERS,LTD, 95, AGRABAD,C/A CTG. 250.00 250.00
1201780002471336 MRS SHERINUR AKTAR 500 0.00 C/O,MD AKTARUZZAMAN CHY KAFCO UREA, GPO BOX#1010, PT CODE# 4000, 250.00 250.00
1201780028356317 SUJIT BARAN BARUA 500 0.00 1NO JOYNAGAR LAINE, YOUSUF VILLA, CHOWKBAZAR, PANCHLIASH 250.00 250.00
1203330021509667 UTTAM BHOWMIK 500 0.00 468 RAJAPUR LANE ANDERKILLA 250.00 250.00
1203330026820231 TOWHIDA KHANAM 500 0.00 SAIMON VILLA, 74/78 KAZIM ALI ROAD, BAKALIA 250.00 250.00
1203330028594961 HARADHAN DAS 500 0.00 34, BANIJJA NIKATHAN MARKET SUGANDHA JWELLERS, HAZARI LANE 250.00 250.00
1203330028728741 FAZAL KARIM 500 0.00 C/O FEROZA BEGUM,4716/H/2, MYMUNA BHABAN,3RD FLOOR BUS 250.00 250.00
1203790021275650 PRASOON KUMAR DAS 500 0.00 17 NO GHATFORHADBEG, HARADHON BABUR BUILDING(3RD 250.00 250.00
1204280027893469 TRIDIP MALLIK 500 0.00 112/A, DEWANJI PUKUR LANE, RAHAMATGONJ 250.00 250.00
Page 77 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204900022090989 MAHMUDA TAZNIN 500 0.00 HOQUE HERITAGE 68.PANCHLAISH 250.00 250.00
1203330024272231 MD. TOUHIDUL ISLAM 500 0.00 SANZI TEXTILE MILLS LTD. A-23-S-6 BACIC I/E KALURGHAT 250.00 250.00
1203330025137448 MODHUSUDAN CHOWDHURY 500 0.00 C/O. SRIKANTA CHOWDHURY ANANDA VIDE ARAKAN ROAD BAHADDARHAT 250.00 250.00
1204180025678811 ZIAUL KARIM 500 0.00 C/O MD. ISHAQUE, KHAN BOI BIT- AN, COLLEGE ROAD, BHATIARY, S- ITAKUNDA, 250.00 250.00
1203080006357134 MR. TILAK DUTTA 500 0.00 1367, CDA AVENUE, EAST NASIRABAD 250.00 250.00
1203080019908611 MR. MD. MAHFUZUR RAHAMAN 500 0.00 HAZI NURUL ALAM BUILDING. DRYDOCK COLONY ROAD, NORTH PATENGA. 250.00 250.00
1203470007373282 MD. HABIBUR RAHMAN 500 0.00 PROJUKTI. NET LTD JHILAM HOSUE -1ST FL, H#47/C ROAD # 1, S. KHULSHI 250.00 250.00
1204320024585290 MD.ABDUL AZIZ 500 0.00 C/O-ANOWARA AZIM A/1 WASA OFFICER'S QUARTER CHANDGAON R/A 250.00 250.00
1204900028368399 ASMA AKTER 500 0.00 819/A. MEHEDIBAG ROAD 250.00 250.00
1201780018712819 MD. BELAYET HOSSAIN 500 0.00 MD. BELAYET HOSSAIN SERNIOR MANAGER [STORE] PACIFIC JEANS LTD 250.00 250.00
1202130018600728 S.M. BODRUL HUDA 500 0.00 SANKO OPTICAL CO. BD. LTD PLOT- 20, 21 & 22, SECTOR- 6 CEPZ, SOUTH 250.00 250.00
1202130018682725 MUKTA RANI DAS 500 0.00 SANKO OPTICAL CO BD LTD PLOT 20,21,22 SECTOR 6 HALISHAHAR 250.00 250.00
1204430016794127 RASHIDA 500 0.00 C/O-MD.ABDUS SALAM MIR STANDARD ASIATIC OIL CO.LTD. 250.00 250.00
1602170039788422 MD. NIJAM UDDIN 1200 0.00 YOUSUF ALI SIKDER BARI, WASIL CHW PARA 02 NO. MAILAR MATA 600.00 600.00
1602170047541274 MD.NIJAM UDDIN 10500 0.00 YOUSUF ALI SIKDER BARI , WASIL CHY PARA , 02 NO MAILAR MATA , 5,250.00 5,250.00
1301030004284898 NURUL AMIN 500 0.00 YUNUSCO GROUP, 35,A&B,KALURGHAT I/A. 250.00 250.00
1201600025083873 MD ABDUL MAJID 500 0.00 HAJEE STORE, HAJEE IBRAHIM MARKET, 64/A ASADGONJ CTG 250.00 250.00
1203330024005369 RINKU SEN 500 0.00 483/540, NO CHAKTAI, POST OFFICE ROAD, C/O. MODERN DAL MILL, CHAKTAI, 250.00 250.00
1203560024632864 NAMITA MOHAJAN. 500 0.00 M/S B.K.TRADERS, 248,KHATUNGONJ HOQUE MARKET. 250.00 250.00
1204810024799028 SWAPAN KUMUR 500 0.00 M/S PAPRI TRADERS 218 MOHAMMADI TOWER KHATUNGONG 250.00 250.00
1301030016869172 MOHAMMED YOUNUS 500 0.00 YAKUB BHABAN 260, KHATUNGONJ 250.00 250.00
1201600028710026 JOHSNA AKTHER 500 0.00 BALIR BAPER BARI VILL- DARZI PARA LOHAGARA CHITTAGONG 250.00 250.00
1202590043869551 EMDADUL HOQUE 1000 0.00 110,M.K.VILLA,VILL-NORTH KOLAP ARA,NATHPARA,PARASHURAM,FENI. 500.00 500.00
Page 78 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590020191635 DIPA SEN GUPTA 500 0.00 PARAMAYA MEDICO 885,STRAND ROAD,B NAG LANE BAREK BUILDING,CTG 250.00 250.00
1201700023802389 PARVIN AKTHER 500 0.00 KHALILUR RAHMANER BARI, PATHANTOOLY, KAPURIAPARA. 250.00 250.00
1201700028220986 MST. TASLIMA AKTER 500 0.00 GLOBE SECURITES LTD,104, DELWAR BHABAN,3RD FLOOR 250.00 250.00
1201840029072697 MRS. HASNA BEGUM 500 0.00 277, COMMERCE COLLEGE ROAD, MIR AHAMED CONT.BARI, MOGULTULI, 250.00 250.00
1202390021993199 MUNMUN MITRA 500 0.00 DRUG AUMPURIUM, B, NAG LANE GOSHAILDANGA,. BANDAR CHITTAGONG 250.00 250.00
1203080004645293 MR.SARWAR ALAM 500 0.00 151,EAST MADARBARI, MAJHIRGHAT ROAD CHITTAGONG 250.00 250.00
1203230027149852 MORIOM BEGUM 500 0.00 QTR NO: P-67/7, BAF BASE ZAHURUL HAQUE, P.O-AIR PORT, 250.00 250.00
1203330021698091 SHARMINA SYMON CHY 500 0.00 C/O HABIBUL MUSTAFA QC SHIPPING LTD, SHAFI BHABAN AGRABAD 250.00 250.00
1203330043750691 MUHAMMAD GIASH UDDIN 3000 0.00 DAPFCL,RANGADIA.ANOWARA.CTG 1,500.00 1,500.00
1204200024981650 MD. SYED 500 0.00 NORTH SIDE OF AGRABAD DEVER PAR, ALAM VILLA, 250.00 250.00
1201600018845818 TANJINA QAUNYNE 500 0.00 UTTAR KATTOLI,MUNSHI PARA, CTG. 250.00 250.00
1201600025608521 ABDUL JABBAR 500 0.00 181 , CHITTAGONG SHOPPING COM- PLEX ( G. FLOOR) CTG. 250.00 250.00
1202980026532326 MD SHIFUDDIN 500 0.00 ROAD# 10, HOUSE# 21, BARIDHARA DHAKA 250.00 250.00
1301030011265588 NARAYAN DAS 500 0.00 MAMA CYCLE STORE 482 AMAN CHAND ROAD SADARGHAT 250.00 250.00
1301030015785462 SHEKHAR BARUA 500 0.00 WOODLAND DIAGONSTIC CENTER 190,K.B FAZLUL QUADER ROAD 250.00 250.00
1301030027174040 ARUP CHANDA 500 0.00 SANIM VILLA 50. SOUTH NALAPARA 250.00 250.00
1205100048923770 KANCHAN MOHAJAN 500 0.00 JAMUNA SHIPPING & TRADING 45/47, S.HOUQ CHAMBER(2ND FLR) STRAND ROAD, 250.00 250.00
1201700024910366 SHAMEEMA KHAN 500 0.00 330/7/1, TV LINK ROAD (3RD FL) EAST RAMPURA. 250.00 250.00
1202010020255241 RESHAD HOSSAIN KHAN 500 0.00 HOUSE-2, ROAD-80, GULSHAN-2. 250.00 250.00
1203280020048787 RASHA ALBART 500 0.00 HOUSE# KA-11/13 , NORDDA GULSHAN . 250.00 250.00
1201580013208027 MD.KAYES ALI 500 0.00 HOUSE NO-66 AGAMASHI LANE 250.00 250.00
1202030023755350 SHAFAYET AHMMED SIDDIQUE 500 0.00 110, BIR UTTAM C.R. DUTTA ROAD BANGLA VISIOON, NOOR TOWER 250.00 250.00
1202610016418557 MD. BAKEBULLAH HOSSAIN 500 0.00 21, NORTH ROAD, JAHID VILLA, DHANMONDI 250.00 250.00
Page 79 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640021228904 MD. SIDUL ISLAM MOKUL 500 0.00 MD. AHMED ULLAHA MATHEMATICS DEPT. UNIVERSITY OF DHAKA 250.00 250.00
1203570016042996 MD. ABU BAKAR SIDDIK 300 0.00 C/O. MILI BEGUM, 235,FAKIRERPOOL, 2ND FLOOR MOTIJHEEL 150.00 150.00
1203800028152496 MST. JAHANARA BEGUM 500 0.00 23, AMINBAG, P.O. ASRAPABAD, P.S. KAMPANGIRCHAR, DHAKA 250.00 250.00
1204100019194535 NADIRA AFROJ 2000 0.00 F 101, HAKKANI HOUSING SOCIETY NORTH CHAYA BITHI,RAJBARI ROAD RAJBARI, 1,000.00 1,000.00
1202300005452085 NEELA RANI ROY 500 0.00 15 NO. NABIN CHANDRA GOSWAMI ROAD, FARIDABAD. 250.00 250.00
1201900029134813 RITA BARMON DAS 1000 0.00 ACHOL,103 5TH FLOOR SENPARA, PARBATTA, MIRPUR-10 500.00 500.00
1203020029479792 MD.ABU ALI CHOWDHURY 500 0.00 C/O-MD.BASHIRULLAH, 41 MALLIKA HOUSING, MALLIKA ROAD PALLABI MIRPUR-07 250.00 250.00
1203390022991621 SYED ANOWARUL HAQUE 500 0.00 497/3, NORTH IBRAHIMPUR,KAFRUL 250.00 250.00
1201580016925963 MD. ZAHIDUL ISLAM. 200 0.00 HOUSE#30, ROAD#11, NIKUNJO-02, 100.00 100.00
1201590021075032 NAHIDA AKTER 500 0.00 DMC,368 WEST NAKHAL PARA TEJGAON 250.00 250.00
1201900019378091 MD. TOFAZZAL HOSSAIN BHUIYAN 500 0.00 C/O. RATNA MONJIL (IST FLOOR) KADAL GAZI ROAD 250.00 250.00
1202200019788356 UTPAL BASAK 500 0.00 4/1 LARMINI STREET, WARI 250.00 250.00
1203190029259244 MD.MOSTAFIZUR RAHAMAN 500 0.00 FLAT-A4,HOUSE-36,RD-04,BLOCK-C BANASREE,RAMPURA 250.00 250.00
1203260012629409 S.M. ATIQ AHMED 500 0.00 33/1,MOHAKHALI C/A, GULSHAN ROAD 250.00 250.00
1203510020541111 ATIAR RAHMAN 500 0.00 C/O. MD. GIAS UDDIN, JANATA BANK LTD., CORPORATE BR., MOTIJHEEL C/A 250.00 250.00
1201580003540450 MD.MOHOSHIN 500 0.00 116/2 LUTFUR RAHMAN LANE, NORTH SOUTH ROAD. 250.00 250.00
1202490003916525 MR ROISH UDDIN SHEIKH 500 0.00 201 M. U. BANGLADESH AIR FORCE KURMITOLA, DHAKA CANTT. 250.00 250.00
1201580029158487 ROKSHANA AKTER 500 0.00 KHA-152, SOUTH BADDA, BADDA 250.00 250.00
1202420001595373 GULSHAN ARA PARVEN 500 0.00 M-102, WST MERUL BADDA GULSHAN 250.00 250.00
1203500012858933 UNMA HASIBA 250 0.00 K-2, BLOCK-E, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR 125.00 125.00
1204100027363011 ROMANA AFROGE 500 0.00 HOUSE#LA 32/8, 4TH FLOOR EAST MERUL, BADDA 250.00 250.00
1202200029014858 MD. HUMAYUN KABIR 500 0.00 HOUSE-29, ROAD NO-19 RUPNAGAR R/A, PALLABI MIRPUR 250.00 250.00
1204570048597012 MONIRA ZAHAN 500 0.00 HOUSE#35, ROAD#15, RUPNAGAR R/A, MIRPUR, 250.00 250.00
Page 80 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210029541945 MOMOTAZ BEGUM 500 0.00 110/KA, SHAMOLI P.C. CULTURE HOUSING, ROAD-5, MOHAMMADPUR 250.00 250.00
1202430004433364 MD. TAWHEDUR RAHMAN. 500 0.00 THE ACME LAB.LTD,COURT DE LA ACME, 1/4,KALLAYANPUR, MIRPUR ROAD, 250.00 250.00
1201530001047849 MD ABU HANIF MIAH 500 0.00 C/O M. A. SAMAD RELIANCE INSURANCE LTD. BSB BUILDING, 8,DIT AVENUE 250.00 250.00
1202020004344362 DILIP BARUA 500 0.00 UTTARA MOTORS LTD. 124- TEJGAON I/A 250.00 250.00
1202280008809072 MD. SAHIDUL ISLAM 500 0.00 JOINT VENTURE ENGINEERS LTD. HOUSE-29, SHAYESTA KHAN AVENUE 250.00 250.00
1202410028248829 SAMSONNAHAR BEGUM 500 0.00 645, MANIKDI, DHAKA CANTT. 250.00 250.00
1204340046505851 MS.KAKOLY ZAMAN 500 0.00 H-34,R-12,S-4.FLAT-A3,UTTARA 250.00 250.00
1202680015675321 KHANDAKAR ABUL KASHEM 500 0.00 581,RASULPUR DANIA DHAKA 250.00 250.00
1202600028774606 HALIMA KHATUN 500 0.00 RAYERBAGH,DONIA,PO.MERAZNAGAR SHAMPUR 250.00 250.00
1203880047960327 MD. SOHEL 2000 0.00 76/5/ A NORTH JATRABARI, GENDARIA, DHAKA 1,000.00 1,000.00
1201480000593886 PROSHANTA PODDER 500 0.00 212/1, SULTANGONJ ROAD RAYER BAZAR DHAKA-1209 250.00 250.00
1201940029990842 MD. ANOWAR HOSSAIN 2000 0.00 H NO# 89, ROAD NO# 6/C, OLD D.O.H.S, BANANI 1,000.00 1,000.00
1202150006620455 MR.KAMROZZAMAN 5000 0.00 HOUSE#7,ROAD#2/A,BANANI 2,500.00 2,500.00
1202400018547883 MD ABDUS SATTER 500 0.00 35/1(3RD FLOOR)MIDDLE PAIKPARA MIRPUR 250.00 250.00
1203020009130920 MD.SHAMSUZ ZAMAN MONDOL 500 0.00 103.148,EAST MANIK NAGAR. 250.00 250.00
1203340024927745 MD. JAHANGIR ALAM 500 0.00 C/O:MUNIR HOSSAIN,EXECUTIVE-IT KDS ACCESSORIES,H#63,R#4, 250.00 250.00
1203460028818853 MDHAMMAD SAFIUL ALAM 500 0.00 HOUSE-387, ROAD-29, NEW DOHS MOHAKHALI DHAKA 250.00 250.00
1202280023335145 A. K. M. SHAFIQUL ISLAM 500 0.00 SANJI GIFT HOUSE 146,147,148, MITFORD ROAD (GROUND FLOOR) SHOP-77 250.00 250.00
1203260027484809 TASLIMA AMIN 500 0.00 3/2, TOPKHANA ROAD SHEGUN BAGICHA, FLAT-1202 250.00 250.00
1201580025940351 ABDUL LATIF 500 0.00 BANK ASIA LTD, PRINCIPAL OFFICE 111/113 MOTIJHEEL C/A 250.00 250.00
1201590028799520 SAFIUN NAHAR 500 0.00 85 ROZULPUR DHANIA JATRABARI 250.00 250.00
1201810008305994 RIFAT MAHMUD KHAN 500 0.00 44/10, NORTH DHANMONDI 250.00 250.00
1202020018948965 RAJIB SAHA 500 0.00 412,OCTOBER SMRITI BHAVAN, JAGANNATH HALL,DU, 250.00 250.00
Page 81 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020029191559 PRODIP KUMAR KUNDU 500 0.00 HOUSE#7,ROAD#314,ZIA SHARANI ROAD,PALASHPUR, 250.00 250.00
1204430026143341 MOHAMMAD SHAFIQUAL ISLAM 500 0.00 92, KAZLAR PAR, BLOCK-B, JATRABARI, 250.00 250.00
1205010012106983 ABU NASER MD. NAIMUL AHSAN 500 0.00 HOUSE # 03, ROAD # 08, SECTION # 10, BLOCK # C, MIRPUR, DHAKA. 250.00 250.00
1201560003892802 DR. MD. MONIR HOSSAIN BHUIYAN 500 0.00 VILL & PO- ROHITPUR P.S- KERANIGONJ 250.00 250.00
1202930012418632 MD. NURUL HAQUE 500 0.00 BERDEM HOSPITAL, ROOM-511, 250.00 250.00
1201530018027730 FARZANA KHALED 500 0.00 HOUSE # 417 (2ND FLOOR) ROAD # 30, NEW DOHS MOHAKHALI 250.00 250.00
1201710016838647 MD. BABUL BHUIYAN 500 0.00 ROAD-03 , HOUSE-20 , SOUTH SHAIKDI , DONIA , 250.00 250.00
1201900022197727 MD. MONIR HOSSAIN 500 0.00 MD. MONIR HOSSAIN 575/2, NORTH KAFRUL2ND FLOOR DHAKA CANTONMENT 250.00 250.00
1203880023686578 JOHN BAROI 500 0.00 106/7/A , MONIPURIPARA, 4TH FLOOR, TEJGAON, DHAKA 250.00 250.00
1203920025016777 MD. MOHSIN REZA 500 0.00 316, MOHSIN HALL, UNIVERSITY OF DHAKA, 250.00 250.00
1201710027269221 MD. GOLAM RABBANI 500 0.00 GTCL. BORAK TOWER 71-72, OLD ELEFENT ROAD,,ESKATON,RAMNA DHAKA 250.00 250.00
1201900024876248 MD. RABIUL ALOM 500 0.00 HOUSE#U-57, C.A.A.B, STAFF QUATAR, KURMITULA, DHAKA 250.00 250.00
1202410024382481 MRS. MOSLEMA AKTER 500 0.00 134, BAKUL VILA, KACHARI ROAD, ARICHPUR, MONNU NAGAR, TONGI, GAZIPUR. 250.00 250.00
1201590025127713 MD. MAHEDI HASAN 500 0.00 JANATA TRADE LINK 12 C/A KDA NEW MARKET 250.00 250.00
1202250028846342 MRINAL KANTI SARKAR 500 0.00 KHULNA COLLEGE 250.00 250.00
1203510024409561 MD. JARIS HOSSAIN 500 0.00 NORTH HARINTANA, JAMLA 250.00 250.00
1201820028388029 MONOWARA BEGUM 500 0.00 VIL+POST- SONAIMURI 250.00 250.00
1201820029048759 UMMA SALMA 500 0.00 VILL:AMKI (MEZDI BARI),POST- AMKI SONAIMURI 250.00 250.00
1203020024449577 MOSADDEQ MAHMOOD RAIHAN 500 0.00 V-BHIPUR MIZABARI, PO-CHATKHIL, 250.00 250.00
1204100029543888 RABIUL HOSSAIN 500 0.00 B 7\8 DHAKA EDUCATION BOARD ST AFF QUARTERS 250.00 250.00
1201870001664105 MD. ANOWARUL ISLAM 1000 0.00 C/O: NURUL MONGIL VILL KAYSTORAIL PO PS: SYLHET 500.00 500.00
1203450014377144 MRS. RASHIDA KHANOM 500 0.00 65, SHUVESENA. HOUSING ESTATE ROAD 250.00 250.00
1202160021236680 MD. HARUNUR RASHID 500 0.00 KUMARPARA, BLOCK # A/42 250.00 250.00
Page 82 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203550016200034 MD MAMUNUR RASHID ( SANY) 500 0.00 UTTARAN - 01, HALIM VILLA BARUT KHANA, SYLHET 250.00 250.00
1203550021301208 MD. ABDUL GONI 500 0.00 48/1 AHMED HOUSING NUTUN BAZAR CADET COLLEGE 250.00 250.00
1202310000794151 MR. SHEIK AHMED 500 0.00 COMMERCIAL BANK OF CEYLON LTD 71, AGRABAD C/A CHITTAGONG 250.00 250.00
1203080025336028 S.M. EHSANUL HAQUE 500 0.00 VILL-PALEGRAN, P.O.-9ZZATNAGAR P.S. BANSKH ALI 250.00 250.00
1201500023750513 AKM SHARIFUL KABIR NIPON 500 0.00 112/A MADHUBAZAR, WEAT DHANMONDI 250.00 250.00
1201700025281432 SELIMA AKTER 500 0.00 HOUSE NO-27,BLOCK-A,LANE-03, ROAD NO-05,BAUNIA, P.O.-BADALDI,TURAG. 250.00 250.00
1202680002256310 MD. ZAFAR IQBAL 500 0.00 6/22 HUMAYUN ROAD MOHAMMADPUR 250.00 250.00
1203970022415648 SHAHAN ARA RANU 500 0.00 C/O. MD. MAZBAH UDDIN,UTI PERSHIP(PVT.) LTD. H#59, FLAT# A-1,ROAD#1 250.00 250.00
1204030048413162 MOHAMMAD TANVEER ALAM 5000 0.00 H#11,R#05,SEC#1,UTTARA 2,500.00 2,500.00
1204310002176661 MASUMA AKTER ARJU 500 0.00 03,LOVELY ROAD WEST SUBID BAZAR 250.00 250.00
1201590012715672 KHELAN KANTI DAS 500 0.00 S.A GROUP, FINLAY HOUSE 3RD FLOOR, 11 AGRABAD 250.00 250.00
1201840007450146 AFROZA EQRAM RONY 500 0.00 WASIL CHY BARI SOUTH MIDDLE HALISHAHAR 250.00 250.00
1204200022797132 UMMA TASLIMA RIFAT 500 0.00 C/O-MD. HAMIDUR RAHMAN, MEGHNA PETROLEUM LTD, 58, AGRABAD C/A, 250.00 250.00
1301030004317918 GIAS UDDIN CHY 500 0.00 C/O-ABBAS UDDIN CHY. METLIFE ALICO,ANUP AGENCY,ROAD#01,LANE 250.00 250.00
1201840013026555 MONI RANI PRAMANICK 500 0.00 801/A,T.P.P.COLONY,PAHARTALI, CTG. 250.00 250.00
1203330023047108 BIPLOB KUMAR CHOWDHURY 500 0.00 HOUSING & SETTLEMENT PUBLIC SCHOOL, K # BLOCK, HALISHAHAR H/E 250.00 250.00
1201960023511032 SUJIT KUMAR PAUL 500 0.00 C/O,JANASHOVA COMPLAES,VILL & PO-FATEHABAD,HATHAZARI CTG 250.00 250.00
1201630023253198 KHADIZA BEGUM 500 0.00 CHATRABANDHU LIBRARY, FAKIRHAT ROAD, BANAR 250.00 250.00
1202150028160301 FOUZIA KHAN 500 0.00 448, NORTH SHAHJAHANPUR 250.00 250.00
1202240005369246 ZOHORA ISLAM 500 0.00 C/O.MD.MAFIZUL ISLAM CHOWDHURY 122/5,B,NORTH MUGDA PARA. 250.00 250.00
1201590019207320 MD. TOWFIQUL ISLAM 500 0.00 976/A EAST NASIRABAD 250.00 250.00
1201780026597978 MD. ABDUR RAHMAN 500 0.00 MD.SHAFIUL AZAM, MEMON MATERNITY HOSPITAL, 55 SHADERGAT ROAD, 250.00 250.00
1203470004789053 MD.WAHID HASAN 500 0.00 KARABI BHABAN 153/A RATHER PUKUR PAR NANDANKANAN 250.00 250.00
Page 83 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030006106791 MD.ABDUR RAHIM 500 0.00 ABDUR RAHIM STAR CEMENT INDUSTRIES LTD 68,BANDLE ROAD,PATAGHATA 250.00 250.00
1201600025321317 SABRIN AHMED 500 0.00 SABRIN AHMED.C/O,NAZIMUDDIN AHMED.AHSAN MANJIL,63,JAMAL KHAN ROAD 250.00 250.00
1203330023908058 SAGIA BEGUM 500 0.00 M/S- RAFI ENTERPRISE, 40, ASADGONJ, CTG. 250.00 250.00
1203330025326360 AL - HAJ KHAIR MOHAMMAD 500 0.00 51, NOOR MONZIL KORBANIGONJ EAST BOLUARDIGHI 250.00 250.00
1203330028548150 MOHAMMAD MATIUR RAHMAN 500 0.00 YOUSUF BUILDING, 870 ASADGONG, CTG 250.00 250.00
1203330028701660 JEWEL DATTA 500 0.00 KULLA MIA MERKET 4TH FLOOR ASADGONJ 250.00 250.00
1203790016974815 NIPA PRAMANICK 500 0.00 PURABI TRADERS 928/A AMIR ALI CHOW ROAD IDRIS BUILDING,KHATUNGONJ 250.00 250.00
1204700005598034 ABDUL BATEN SARKER 500 0.00 PURBANI TRADERS 928/A. AMIR ALI CHY ROAD IDRIS BUILDING 250.00 250.00
1301030005931689 BIPLOB DAS 500 0.00 EAST GOSHAILDANGA NEAR CHITTAGONG STOCK EXCHANGE LTD. AGRABAD 250.00 250.00
1202130015987517 MD.SHAFIUL ALAM SUMAN 500 0.00 LUKMAN SHOWDAGAR BUILDING, JALAL KHAN CHY ROAD,1716/C, 250.00 250.00
1201780017479910 SILVIA AKTER 500 0.00 C/O-MD.WAHIDUZZAMAN ASSTT. ENGR. LGED COX'SBAZAR 250.00 250.00
1201780027213782 MUSTAFA ZAMAN 500 0.00 DISTRICT, 'CO-OPARATIVE OFFICE, COX'S BAZAR 250.00 250.00
1201580006441901 IDRIS MIA 500 0.00 KHAN GENERAL STORE SARULIA BAZAR DEMRA 250.00 250.00
1204230000331214 MOSTAFIZUR RAHMAN 1500 0.00 PROVATI INSURANCE CO.LTD. 230/KA, BAGH BARI MIRPUR 750.00 750.00
1202010000118141 FARHANA CHOWDHURY 500 0.00 PLOT NO-K-21, APT # 2/B SUHRAWARDY AVENUE BARIDHARA 250.00 250.00
1202050000512677 MR. MOHAMMAD KHALILUR RAHMAN 500 0.00 IRVING AVIATION IQBAL CETRE 42, KEMAL ATATURK BANANI 250.00 250.00
1202630024774443 MD NAZRUL ISLAM KHAN 500 0.00 6-D. 2/13 MIRPUR 250.00 250.00
1203260024582601 MRS. NAIMA AKHTER 500 0.00 FLAT-5, NAM VILLAGE, ROAD-23, BLOCK-K, BANANI 250.00 250.00
1203390014745579 SHAMSUN NAHAR 500 0.00 88, WEST RAMPURA, WAPDA ROAD, 250.00 250.00
1203940029383606 MRS. SHILPI RANI MOLDAL 500 0.00 HOUSE371/1, SOUTH KAFRUL, KAFRUL, DHAKA CANTT. 250.00 250.00
1601880016726671 CHANDRA SHEKHAR MONDAL 70 0.00 PURBASA BHABAN, COLLEGE ROAD, , 35.00 35.00
1203180011793661 ABDUL MAJID PATHAN 500 0.00 14/1, EAST BASHABO, KADAMTALA 250.00 250.00
1201630016450351 MD. KAOSER HASAN 500 0.00 CHEVRON BANGLADESH BLOCK 13 & 14 LTD. BAY'S GALLERIA, 4TH FL 57 250.00 250.00
Page 84 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201630017227835 MD. KAOSER HASAN 500 0.00 CHEVRON BANGLADESH BLOCK 13 & 14 LTD. BAY'S GALLERIA, 4TH FL 57 250.00 250.00
1201500024507762 AQM MOHIUDDIN 500 0.00 HOUSE-16, ROAD-02 DHANMONDI 250.00 250.00
1201590039823700 SHAHNAZ ALAM 965 0.00 91 WEST NAKHAL PARA TEJGAON 482.50 482.50
1201630019317481 ADITI SONIA MANSUR 500 0.00 HOUSE-14, ROAD-113/A, GULSHAN-2, DHAKA 250.00 250.00
1201770010784426 7097 - MIRZA GHOLAM ERFAN 1500 0.00 ROAD-56, PLOT-NW(F)-5, WEST WOOD APERTMENT NO:PA GULSHAN-2 750.00 750.00
1202150025831636 MD. ABUL KHAIR 500 0.00 47/5 NORTH CIRCULAR RAOD , DHANMONDI , 250.00 250.00
1202220023379078 MD.EMAN ALI 500 0.00 C/O REHENA RAHMAN HOUSE NO 36,1ST FLOOR (EAST), MALLIKA R/A, MIRPUR-7 250.00 250.00
1202220023382496 MD.EMAN ALI 500 0.00 C/O REHENA RAHMAN HOUSE NO:36, 1ST FLOOR (EAST) MALLIKA R/A, MIRPUR-7 250.00 250.00
1202270007490319 SHAMEMA AKTHER 500 0.00 C/O- MR. BIPLOB, TOKA INK BD LTD., 2 D.I.T. AVENUE, MOTIJHEEL C/A 250.00 250.00
1203110037101311 S.M TAREQ BIN JAMIL NEOAZ 1000 0.00 PA-121/3,SOUTH BADDA,GULSHAN 500.00 500.00
1203120005967420 MD. ANWAR HOSSAIN 500 0.00 19,NOOR FATHA LANE (G-FLOOR), LALBAGH, 250.00 250.00
1201930001067511 MD. MOTAHAR HOSSAIN 500 0.00 BIOLOGICAL RESEARCH DIVISION B.C.S.I.R 250.00 250.00
1201710018705542 MRS. AYRIN AKTHER 500 0.00 146, ANOL PARA, P.O & P.S : DAKHIN KHAN 250.00 250.00
1202280013696368 MIZANUR RAHMAN CHOWDHURY 500 0.00 GLAXO SMITHKLINE BANGLADESH LT HOUSE # 2A, ROAD # 138 GULSHAN-1 250.00 250.00
1201510011722433 MR. MOHAMMED YUSUF ALI 500 0.00 ICAB . CA BHABAN 100. KAZI NAZRUL ISLAM AVENUE KARWAN BAZAR 250.00 250.00
1201580010798472 MANINDRA NATH PANDEY 500 0.00 141 EAST RAZA BAZAR FRAMGATE TAJGAON 250.00 250.00
1201580022095807 SHIBABRATA BARMAN 500 0.00 G-32, JAKIR HOSSEIN ROAD, MOHAMMADPUR, DHAKA. 250.00 250.00
1202140005725484 MAHFUZA ISLAM 1000 0.00 C/O-ASHRAFUL ISLAM, SUMMIT CENTRE (10TH FLOOR), 18 KAWRAN BAZAR C/A 500.00 500.00
1202140005997531 MD.ZAKIR HOSSAIN 500 0.00 THE DAILY PROTHOM ALI 250.00 250.00
1202630027877381 MD FARUK HOSSAIN 500 0.00 PUBALI CONSTRUCTION CO LTD 39, KAWRAN BAZAR 250.00 250.00
1203020023801970 NAHID WALIUL, 500 0.00 FLAT-4/A,BUILDING-02, PROPERTY PAIR,2ND LAKECIRCUS KALABAGON, 250.00 250.00
1204120021583724 MD. ABSHAHRIAR KHAN TOPON 500 0.00 HOSUE#45, ROAD#31, BLOCK#D, SECTON#12, MIRPUR 250.00 250.00
1201560028694805 MD. SAFIUL AZAM 500 0.00 37/1 SHORONIKA RESA. AREA 250.00 250.00
Page 85 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201690010946169 MD.ARAFAT KABIR 500 0.00 FLAT#401, BANANI NIBASH HOUSE#5, ROAD#17, BLOCK#C BANANI 250.00 250.00
1202190023107211 MD.MUKLASUR RAHMAN 500 0.00 M&H CORPORATION,JASIMUDDIN ROAD,DOLIPARA,UTTARA, 250.00 250.00
1203410023375301 GULSHAN.ARA.KHATUN 500 0.00 C/O: MS. RUBEL STORE 835, IBRAHIMPUR BAZAR DHAKA CANTONMENT 250.00 250.00
1201510004795408 MOHAMMAD NASRULLAH 500 0.00 BLOCK -B. HOUSE -02. ARAMBAGH RESIDENTIAL AREA MIRPUR 250.00 250.00
1201930011902163 MUFTI MD. ISHAQUE 500 0.00 56,PATLA KHAN LANE 250.00 250.00
1201510020936379 MR MAHBUB ALAM 500 0.00 11/4, HOSENI DALAN ROAD LALBAGH 250.00 250.00
1201520000284882 MR. SHAIKH ABUL KHAYER 500 0.00 151/A, SOUTH MUGDAPARA, 3RD FLOOR, BASABOO,SABUJBAGH, 250.00 250.00
1201560006827786 MD. MOFIZUDDIN SARDER 500 0.00 DHAKA BANK LTD., LOCAL OFFICE 115-120, MOTIJHEEL, ADAMJI CORT 250.00 250.00
1201630000079757 MR. ARHAM MASUDUL HUQ 500 0.00 9/I EASTERN HOUSING APARTMENT SIDDESWARI 250.00 250.00
1201630001161336 ABDUL HALIM CHOWDHURY 30000 0.00 52, NORTH BASHABOO 5TH FLOOR, DHAKA 15,000.00 15,000.00
1201630042209471 MOHAMMED SHAH ALAM 1500 0.00 158/5, WEST RAMPURA, 750.00 750.00
1202050024212450 SALAHUDIN AHMED 500 0.00 106 (2ND FLOOR), SENPARA, PARBATA, MIRPUR-10 250.00 250.00
1202380001671505 MD. KAMAL HOSSAIN 500 0.00 PERSONAL BANKING DIV. DHAKA BANK LTD. HEAD OFFICE 100, MOTIJHEEL C/A. 250.00 250.00
1202420012332031 AYESHA KHATUN 500 0.00 VILL + POST - MATUAL, P/S- JATTRA BARI, DHAKA 250.00 250.00
1202540022066149 MRS. QANIZ FOWZIA 500 0.00 D-2/E, SHAJAHANPUR RAILWAY COLONY 250.00 250.00
1202600001420541 MD. SHAFIQUL HAQUE. 500 0.00 154, MOTIJHEEL C/A DHAKA 250.00 250.00
1203020039374936 SHAH MD.SOHEL KHURSHID 2000 0.00 FLAT#D-2,PROPERTY CREST.66 NEW CIRCULAR ROAD,MALIBAGH 1,000.00 1,000.00
1205780004052434 MEGHNA LIFE INSURANCE CO. LTD. 40010 0.00 BIMAN BHABAN, 2ND FLOOR, 100, MOTIJHEEL C/A, 20,005.00 20,005.00
1204130020168560 JOSNA AKTER 500 0.00 88 NO RASULPUR DANIA JATRABARI 250.00 250.00
1204130020168579 JOSNA AKTER 500 0.00 88 NO RASULPUR DANIA JATRABARI 250.00 250.00
1202090000316445 MR MD MAFIZUL ISLAM CHOWDHURY 500 0.00 MIRDHA VILLA, 306/B, NORTH KHILGAON, TALTOLA, 4TH FLOOR, 250.00 250.00
1202880006667183 MRS. ASHRAFI CHOWDHURY 500 0.00 47/B- SOUTH MUGDA BASABOO 250.00 250.00
1204000021304252 TUHIN AKTER 500 0.00 29/2 KADAMTALA ,BASABO. 250.00 250.00
Page 86 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260001758530 MD. TOHIDUZZAMAN 3000 0.00 UPMA BASTRALAY,108/8, KHALESH MANSION, ISLAMPUR ROAD 1,500.00 1,500.00
1203910024494024 JASHIM UDDIN AHMED 500 0.00 1476, SOUTH DONIA, SHEMPUR, 250.00 250.00
1201530025651609 ICB EMPLOYEES PROVIDENT FUND 1000000 0.00 ICB, HEAD OFFICE, BDBL BUILDING (12-15TH FLOOR), 8, DIT AVENUE. 500,000.00 500,000.00
1201480004339143 MD. SHAHABUDDIN 500 0.00 SINGER BANGLADESH LTD, 39, DILKUSHA 250.00 250.00
1201630025946631 MRS. SHAFUN NAHER 500 0.00 260 (4TH FLOOR), NORTH SHAHJAHANPUR, 250.00 250.00
1201700009280666 MOHAMMAD QUTUB UDDIN CHOWDHORY 500 0.00 MAMUN MANSION FLAT NO. 6 B1 52/2, TOYNBEE CIRCULAR ROAD, TIKATOLY. 250.00 250.00
1201720003873216 ABDUL ALIM KHAN 1000 0.00 46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 500.00 500.00
1201720007664719 ABDUL ALIM KHAN 500 0.00 46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 250.00 250.00
1201750000110681 PHOENIX FINANCE&INVESTMENTS LT 2000000 195,000.00 SHADHINATA BHABAN (1ST FLOOR) 88, MOTIJHEEL C/A 1,000,000.00 805,000.00
1201750000840689 MD ZAHIDUL ISLAM 500 0.00 49,MOTIJHEEL C/A 9 TH FLOOR,ROOM# 907 250.00 250.00
1203020015536736 MD.BSHARIFUR RAHMAN 500 0.00 15/B-WEST NTAKHALPARA- (LOCAS MORE) TEJGOAN 250.00 250.00
1203040019082211 QUAZI NASRIN ARA 500 0.00 1042, KHILBARIR TEK, VATARA, BADDA. 250.00 250.00
1204520027857623 MD. TARIKUL ISLAM 500 0.00 316/KA/A, SOUTH GORAN (GF) SHANTIPUR, ROAD 7, 250.00 250.00
1202450011146806 MD.SHARIFUL ISLAM SARKER 500 0.00 FLAT -1/E (1ST FLOOR) HOUSE-91 WIRELESS ROAD, MOGHBAZAR ADJECENT TO 250.00 250.00
1203450014376265 MD. KASHEM AHMED 500 0.00 VILL- JOGOTSHI PO- JIGOTSHI 250.00 250.00
1201710023068918 MD. ALAMGIR SHEIKH 500 0.00 95, COLLEGE ROAD, 250.00 250.00
1202840027240277 MD.NAZIR HOSSAIN 500 0.00 6NO WEST ROAD, DEWBHOG 250.00 250.00
1202840029350131 MRS.JOYNAB KHANAM 500 0.00 28 NO BALURMATH CHASHARA 250.00 250.00
1202840029398582 MD.MONOWAR HOSSAIN KHAN 500 0.00 10 MOHIM GARGULI ROAD TANBAZAR 250.00 250.00
1202020001588923 MR.SANKAR KUMAR SAHA 500 0.00 AIRTEL TELECOM CENTER, 30/A,ROYAL TANK ROAD,TANBAZAR, 250.00 250.00
1202140004206773 PABITRA CHANDRA DAS 500 0.00 431/2 D.P. ROAD, NATUN PAUL PARA, 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
1204430034655143 TANJILA AKTER 500 0.00 96/2, DISTILARY ROAD, GANDARIA 250.00 250.00
Page 87 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202380028244392 MD. KUDRATULLAH TARAFDER 500 0.00 H#93,BALIAPUR,PO. GHORAMARA BOALIA 250.00 250.00
1201580008808086 HASAN IMAM CHOWDHURY 500 0.00 C/O: NAZLUR RAHMAN, FLAT # 4/A BUILDING # 2, PROPERTY PAIR 2 LAKE CIRCUS, 250.00 250.00
1203670017411506 MD. SHAHIN AKTER 500 0.00 32, K.C. NAG ROAD, MALEKA MANSION, 2ND FLOOR, AMLAPARA 250.00 250.00
1201850000363697 URMILA DHAR 500 0.00 DHAKA BANK LTD LALDIGHIR PAR 250.00 250.00
1201850021637698 ARCHANA BANIK 500 0.00 M/S. BANIK TRADERS MOHAJONPATTY 250.00 250.00
1201900022104602 BELAL HUSSAN 500 0.00 DHAKA BANK LTD., LALDIGHIRPAR 250.00 250.00
1202250019654301 MD. ZAHID HOSSAIN 500 0.00 '' ISRAT'' NEW COLLEGE ROAD BAIDDAPARA 250.00 250.00
1202250021034352 MD. MIZANUR RAHMAN 3000 0.00 HAZRAT KALUSHA SARAK. SOUTH ALEKANDA BARISAL 1,500.00 1,500.00
1202250028365395 DIPU DAS 500 0.00 KAWNIA BR. ROAD, POST-BARISAL 250.00 250.00
1202250028365775 MST. SHAMSUNNAHAR BEGUM 500 0.00 '' NAHAR VILLA'' NEW CIRCULAR ROAD SOUTH ALEKHANDA 250.00 250.00
1202250028366183 MOHAMMAD MASUM KHAN 500 0.00 NAHER VILLA NEW CIRCULAR ROAD ALENKHANDA 250.00 250.00
1202250028539265 KISHOR JAHAN 500 0.00 RASIDA NILOY, B.I.P. BRANCH ROAD 250.00 250.00
1202250045192515 BIVASH CHANDRA BEPARI 5000 0.00 AISHI VILLA (1ST FLOOR) MEDICAL COLLEGE LANE, SOUTH ALEKANDA 2,500.00 2,500.00
1202470020435764 MD. SHAHJALAL 3000 0.00 KUSANGL P/S:MANPASHA, PIS:NALCITY,DIST:JHALOKATI 1,500.00 1,500.00
1202530022231240 SHAKHINA KHATUN 500 0.00 410/1, NORTH IBRAHIMPUR,KAFRUL DHAKA. 250.00 250.00
1202720008676725 MD. IMRAN HOSSAIN 500 0.00 ''AHSAN MONJIL'' DINOBANDU SEN ROAD, BARISAL. 250.00 250.00
1202720019556085 RUMANA FERDOUS SWARMIN 1000 0.00 SOUTH SAGARDI RUPATALI BARISAL 500.00 500.00
1203220013035614 MD.NURUZZAMAN 500 0.00 ROAD-24,HOUSE 16/A, DPHE OFFICERS QUATERS, BANANI, 250.00 250.00
1203330013432631 ZAHID ALI KHAN 500 0.00 `KHAN VILLA` HOSPITAL ROAD, BARISAL 250.00 250.00
1203510008299761 ISRAT JAHAN PINKY 500 0.00 SECTOR-2, PLOT-11, NEWTOWN 250.00 250.00
1203510018417341 MRS. REXONA 500 0.00 SECTOR-2, PLOT- 11, NEW TOWN, JESSORE 250.00 250.00
1203510021182816 GOPAL KUMAR RAY 500 0.00 HOUSE NO- 652/13, ROAD NO- SAGARDI 250.00 250.00
1203510045060074 MD ZAFOR ULLAH 5000 0.00 CHOWDHURY VILLA, BATTALA BAZAR, NABAGRAM ROAD 2,500.00 2,500.00
Page 88 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203510045087434 GAFFAR HOSSAIN 1000 0.00 SHENEO KUNZO, MUNSI GRAGE, BAGURA ROAD 500.00 500.00
1202530027219763 WAHEDA PERVIN 500 0.00 HOUSE-D-31, ROAD-W1, BLOCK-D, PALLABI EASTERN HOUSING 2ND PHASE, 250.00 250.00
1203570027705551 MD.ZAHANGIR ALAM 500 0.00 96/C,AZIMPUR GOVT,KOLONY AZIMPUR 250.00 250.00
1203950023026050 MD. BABUL AHMED 500 0.00 AKIJ GROUP, SILEMPUR, BOGRA. 250.00 250.00
1201590008378110 MANIKA RANI PAUL 500 0.00 DHAKACOMPUTER CENTRE, WAPDA BUILDING 4TH FL MOTIJHEEL 250.00 250.00
1201590022774720 FAHMINA SULTANA 500 0.00 675 SOBHAN MONJIL,MOGPUKUR PAR BADAMTOLY 250.00 250.00
1201590025342937 MD. SHARIFUL ISLAM CHOWDHURY 388 0.00 AGRABAD C.D.A R/A, (3RD FLOOR) HOUSE NO-705, ROAD NO-24, 194.00 194.00
1201590028827567 DIPAK KUMAR MONDAL 500 0.00 APL (BD) PVT LTD FINLAY HOUSE (4TH FLOOR0 AGRABAD 250.00 250.00
1201600008165388 MD. ENAYET ULLAH KHAN 2000 0.00 FLAT-2A, HOUSE-6(NAM VILLAGE) ROAD NO-2, BANANI, DHAKA 1,000.00 1,000.00
1201600018233811 MD. YASIN ARAFAT 500 0.00 BROADWAY PACKER'S & SHIPPERS LTD.327, PORT CITY COMPLEX 1ST FLR. 250.00 250.00
1201600019925861 MST.TAHERA 500 0.00 OCEAN CONTAINEAR LTD, KATGOR, NORTH PATANGA,CTG. 250.00 250.00
1201600021300859 MOHAMMAD TAIYED 500 0.00 L- BLOCK JAME MOSJID , HALI- SHAHAR, CTG. 250.00 250.00
1201600023581421 MD.JAHIR AHMED 500 0.00 D-2/12, C.G.S COLONY, AGRABAD, CTG. 250.00 250.00
1201600025608192 ABDUR RAHIM 4500 0.00 C/O-ABUL KASHEM, VILL+P.O-MEGHNA,P.S-PANGSHA RAJBARI, DHAKA 2,250.00 2,250.00
1201600027187322 ROKEYA KHATUN 500 0.00 BLOCK-B ROAD -02 LANE -01 H-16 HALISHAHAR HOUSING ESTATE CHITTAGONG 250.00 250.00
1201600028822430 ASHIS KUMAR DEBNATH 500 0.00 PMG OFFICE , AGRABAD , CTG. 250.00 250.00
1201780012694755 MR GULZAR HOSSAIN 500 0.00 987/F MOHORI PARA, UTTARA R/A, AGRABAD 250.00 250.00
1201840010054851 MD. GOLAP MIAH 500 0.00 MD.GOLAP MIAH,C/O-JUPITER ASSOCIATES,WALI MANSION(3RD 250.00 250.00
1201840015012850 KHALEDA BEGUM 500 0.00 TAFAZZAL AND BROTHERS LTD. 419/A, IBP ROAD, COX'SBAZAR. 250.00 250.00
1201840017944311 MD. SHURPOUDDIN MILON 500 0.00 BUILDING NO: G-11/7 (2ND FLR) T & T COLONY, AGRABAD, CHITTAGONG. 250.00 250.00
1201960018413095 MD. SHAHAB UDDIN 500 0.00 CURE HOME. SHOP NO-14, JAME MASJID MARKET, CHITTAGONG. 250.00 250.00
1201960021662076 MR.RAJU SHIL 500 0.00 SUMON STORE,PATHANTOOLY,1ST LANE,NAZIR BHANDER GOLI, KAPURIA 250.00 250.00
1202130024548624 ROKEYA BEGUM 500 0.00 56, AGRABAD CTG 250.00 250.00
Page 89 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202310017153412 MRS.SYEDA YESMIN AKHTER 500 0.00 C/O, TRADE CLIPPERS CARGO LTD. NASCENT TOWER-4TH FLOOR 250.00 250.00
1202390026089417 MR. MOHAMMED ABDUR RAHIM 500 0.00 ROOM NO: 503, DR. ABDUSS SHOBUR CHATTRABASS CHITTAGONG COLLEGE, 250.00 250.00
1203080017958184 MD.SAHAB UDDIN 500 0.00 M/S.MATRI ENTERPRISES,1717 SK. MUJIB ROAD,'MORIYAM VILLA', AGRABAD. 250.00 250.00
1203080024740360 MR. MD ENAMUL HOQUE 500 0.00 GENERAL MANAGER,SHAHAMANAT CTG TEXTILE MILLS LTD,QUADERY CHEMBER 250.00 250.00
1203080025741961 MD. ABDUL HAI KHAN 500 0.00 MAMONI THREE BROTHERS, 1001/A, MUHURIPARA, UTTARA R/A, HALISHAHAR. 250.00 250.00
1203080029566993 SAMSUN NAHAR 500 0.00 C/O-BABULAR RAHMAN,SALARY & WAGES-2,FINANLE & ACCOUNTS CTG PORT 250.00 250.00
1203110025728562 PIJUSH BHOWMIK 500 0.00 VILL+P.O-SITALPUR SITAKUNDA CTG 250.00 250.00
1203130028428468 TAHAMINA SULTANA 500 0.00 HOUSE#G-13-5,CGS COLONY, AGRABAD,CTG 250.00 250.00
1203230012656019 MD. ABDULHANNAN 500 0.00 C/O.MD. ABU HASNAT , ASSTT. MANAGER(PERSONNE DEPTT. EASTERN 250.00 250.00
1203330029383325 MD. GOLAM SAROWAR 500 0.00 C1, HOUSE: 62, RD: 01, MOUSUMI R/A, NAYABAZAR. 250.00 250.00
1203350023852998 MD. IMAM UDDIN BHUIYAN 500 0.00 C/O-FARAYEZI CORPORATION, 200/201, AZMA COMPLEX(2ND FL) D.T. ROAD, 250.00 250.00
1203410020367697 FERDOUSE UL ALAM AZAD 500 0.00 C/O,PHOENIX INSURANCE CO. LTD. 69, AGRABAD C/A, CHITTAGONG 250.00 250.00
1203760025113511 MD. JEWEL 500 0.00 NITO TRADERS, 208, COMMERCE COLLEGE ROAD, MUGOLTOLY, AGRABAD, CTG. 250.00 250.00
1203860019033279 REZAUL KARIM 500 0.00 C/O:MORIUM DENTAL CARE, NOJIR SALEH COMPLEX,SHOP NO-4, IDGHA KACHA 250.00 250.00
1203860019295137 MILTON KANTI DEB 500 0.00 IQBAL PHARMACY, 186, BIJOY BITAN, HAZARI LANE, KOTWALI 250.00 250.00
1204180020019862 MR. MOHAMMAD ABU KAUSER 500 0.00 E/M EAST FEROZSHAH COLONY KHULSHI 250.00 250.00
1204180025302475 PURNIMA BARUA 500 0.00 SABAH TRADE INTERNATIONAL LTD- .,HAKIM MANSION,87,STAND ROAD- ,CTG. 250.00 250.00
1204180041681937 MD. MASUM BELAL 4500 0.00 VILL+P.O-BHOMAR KANDI,P.S- CHANINA,COMILLA 2,250.00 2,250.00
1204200017762326 MRS.SHIRIN AKTER 500 0.00 C/O,RASHED SAROWAR CHY,SECLDR KARNAPHULI SPORTSWEAR IND LTD 250.00 250.00
1204200025089739 SHOVA BARUA 500 0.00 QTR. NO-280/7, BAF BASE ZHR, P.O-AIRPORT, POTENGA, 250.00 250.00
1204970045599942 PROSENJIT KUMAR DUTTA BANIK 1000 0.00 SANGITA BANIK, NOVO CARGO SERVICE LTD, NUR CHAMBER,2ND FLOOR, 500.00 500.00
1301030018470820 KAOSER PARVIN 500 0.00 1781 HAJIPARA PEER BARI, NORTH SIDE AGRABAD 250.00 250.00
1301030018657263 CHITTA RANJON DAS 500 0.00 VANGUARD DRESSES LTD BLOCK-B,PLOT-A-5,BSCIC 1/E SAGORICA ROAD 250.00 250.00
Page 90 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030019842080 MOHAMMAD AKRAM HOSSAIN 500 0.00 SAMAD MONZIL,RAFIQUE BUILDING 2ND FLOOR,ABIDAR PARA 250.00 250.00
1301030022773073 TANIA AMIN 500 0.00 HOUSE - 69, ROAD - 27 CDA R/A AGRABAD 250.00 250.00
1301030027892581 KAKALI BARUA 500 0.00 NIDHU BHUSAN BARUA STENOGRAPHER MARINE DEPTT. BANDAR 250.00 250.00
1301030028483999 TOFAYEL AHMED 500 0.00 NIZAM VILLA(BESIDE KADER MONJIL),FLAT H-4,3RD FLOOR,MUS -LIMABAD,NORTH 250.00 250.00
1601880027899605 MD. OMAR FARUK 500 0.00 CCTCL, X & Y SHED COMPOUND, MIDDLE HALISHAHAR 250.00 250.00
1201600016758482 NAIUBUL HOQ CHOWDHURY 500 0.00 HOUSE-6,ROAD-3 NASIRABAD HOUSING SOCIETY CTG. 250.00 250.00
1201600023572701 ISMAT JAHAN 500 0.00 HOUSE #01, ROAD#12, SECTOR-10, UTTARA, DHAKA 250.00 250.00
1201600025135374 SANJ0Y BARUA 500 0.00 MEGHNA ENGINEERING WOEKS LTD. ( A UNIT OF H. AKBAR ALI &COMPANY 250.00 250.00
1201600025303453 TAPAN KARMAKER 500 0.00 R.K TAILERS , B.A.D.C ROAD , WEST KHULSHI , CTG. 250.00 250.00
1202410026446162 RAHIMA AKTER 500 0.00 ROOM-632, 5TH FLOOR, 9/E, MOTIJHEEL C/A. 250.00 250.00
1202700025100816 SANOYAR ALI KHAN 500 0.00 C/O, KAFIL UDDIN AFTAB AUTOMOBILES LTD,ISLAM CHAMBER 4TH FL, 125/A, 250.00 250.00
1203020040006341 ASHISH KUMAR SARKAR 10000 0.00 VILL+PO-FULKI JHANJHANIA PS-BASHAIL 5,000.00 5,000.00
1203080011219033 ALHAZ ABUL KALAM CHY 500 0.00 CHOWDHURY INT,205/219 BAGGHONA, LALKHAN BAZAR 250.00 250.00
1203130041418807 NILA AFROZA 1000 0.00 HOUSE NO.191,BLOCK-C,KAIBALLYA DHAM H/S,FEROZSHAH,KHULSHI, CTG 500.00 500.00
1203230026466373 A.H.M NAZMUL HUDA 500 0.00 ROOM NO:416 ABDULLAH AL NOMAN HALL CVASU CHITTAGONG 4202 250.00 250.00
1203330012411558 GOLAM KABIR 500 0.00 45, NO RAHMAT GONG K B ABDUS SATTAR ROAD, ANDARKILLA 250.00 250.00
1203330023775545 TITU SHIL 500 0.00 BAPPY DIGITAL PHOTOGRAPHY BAHADDARHAT 250.00 250.00
1203330026998166 ISMAIL FAROQUE MANIK 500 0.00 FATIMA MANSION 102, CHANDANAPURA 250.00 250.00
1203330028877068 NASREEN AKTHER 500 0.00 HOSSAIN HEIGHTS, FLAT-3D, ROAD NO-02, HOUSE NO-28, NASIRABAD H/S, 250.00 250.00
1203330029565201 SHILPI MAHMUD 500 0.00 TRINOY 250.00 250.00
1203790023059155 ENGR. AHMED HOSSAIN BHUIYAN 500 0.00 D-1/A MEGISTRIED COLONEY(GF) LAL KHAN BAZAR 250.00 250.00
1204180028713525 MD. ZOBAIDUL HOQUE 500 0.00 C/O AYESHA 5, MATI TOWAR,67/6- 8 COLLEGE ROAD CHAWK BAZAR - - 4203 250.00 250.00
1204900018975187 BASHIR AHMED 3000 0.00 35/36 MEHEDIBAG (OPPSITE CDA MOSQUE) 1,500.00 1,500.00
Page 91 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030016974210 HARILAL CHAKRABROTY 500 0.00 ISLAM MANSION 23/BANGSHAL ROAD PHATARGHATA 250.00 250.00
1301030022304982 PRODIP KUMAR HOWLADER 500 0.00 C/O ALHAJ MOHAMMUD ALI COMPANY 1079 ZAKIR HOSSAIN ROAD BY 250.00 250.00
1601880027111664 MD. DIDARUL ALAM 500 0.00 VILL. SHAKTOLA , P.O.- MIRSARA I, P.S.- MOLISHI 250.00 250.00
1203760017705227 MD GIYAS UDDIN 500 0.00 1800/2111- EAST NASIRABAD ZAKIR HOSSAIN ROAD BY LANE P.O/P.S- KHULSHI 250.00 250.00
1204180027554059 MOHAMMAD AZAM 500 0.00 SOUTHEAST BANK LTD,AGRABAD BR- ANCH,CARD CENTRE,1ST FLOOR,59- 250.00 250.00
1201590026811981 SYEDA JOYNAB AKTER 500 0.00 C/O. SYED AHASANUL HOQUE, SAKHINA BHABAN, HOUSE-1698, SABUJ BAG 250.00 250.00
1201960020765387 KASHOB CHANDRA NANTH 500 0.00 C/O- RAM BABUR BASA ROAD NO-4, GREEN VIEW H/STATE , CHITTAGONG 250.00 250.00
1201960023964476 MRS.FARHAD ARA 500 0.00 HOUSE-3.LANE-1 BLOCK-B,HALISHAHAR H/E 250.00 250.00
1202680025302855 HALIMA BEGUM 500 0.00 SHAH CEMENT IND. LTD. 13 DILKUSHA C/A. 250.00 250.00
1203130027419901 MD.AMINUL ISLAM 500 0.00 1947/A, S.A.MONZIL SHORAI PARA PAHARTALI 250.00 250.00
1203860028790222 MD. SAIFUL ISLAM 500 0.00 NORTH HALISHAHAR,NOTUN PARA, HOUSING ESTATE-4216, 250.00 250.00
1204180028781693 MD. ABDUL MAZID 500 0.00 ABIBA COLING CORNER, H # 02, - LINE # 05, ROAD # 01, BLOCK #- A, BADAMTALI, 250.00 250.00
1301030012216299 QUAZI MD. RUHUL AMIN 500 0.00 C/O-Q.M.R. AMIN WEST FIROZ SHAH H/SOCIETY QTR# W/G-10,PAHARTALI 250.00 250.00
1601880026677141 MD JAHIDUL ISLAM 500 0.00 HOUSE 23, LANE 3, ROAD 1, BLOC K A, HALISHAHAR H/E 250.00 250.00
1601880028379034 MD. SHAHAB UDDIN NOBAL 500 0.00 3 NO, RAIL GAT, PARE BOX COLONY, PAHARTALI. 250.00 250.00
1201600024423053 OBAIDULLAH BIN FARUK 500 0.00 C/O: YOUSUF ALI CHY BARI , VILL-GHATKUL , MADANHAT, HATHAZARI, 250.00 250.00
1201960019126873 FOURKAN TAYOB 500 0.00 PLANNING & DEVELOPMENT OFFICE, A.R. MALLIK BHABAN,(4TH FLOOR) 250.00 250.00
1201960021818778 FARHANA AHMED SUMI 500 0.00 HASHEM KHUNJA (PASU HOSPITAL ROAD) VILL:FATIKA,PS:HATHAZARI 250.00 250.00
1201960024422174 OBAIDUL MATIN SHARIF 500 0.00 SHARIF BARI, DHALA HADUR KHIL KATIRHAT ,HATHAZARI CHITTAGONG 250.00 250.00
1202310028961736 TAPASH SAHA 500 0.00 C/O, SUPS REFINERY (PVT) LTD. JALABAD, HALISHAHAR ROAD CHITTAGONG 250.00 250.00
1202640013603037 MOHAMMED ZABED HOSSAIN KHAN 500 0.00 HEAVEN DOOR,LEVE-2,BLOCK-C SHOP-18,19,BASUNDARA CITY. 250.00 250.00
1203020026341265 ALI ASHRAF 500 0.00 OMDAMIEA PAHER BDR ROAD. 250.00 250.00
1203080019174621 MR. MD SHAHIDULLAH 500 0.00 WEST DEWAN NAGAR, HATHAZARI CTG 250.00 250.00
Page 92 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203230018941674 MD. YOUNUS 500 0.00 HOUSE DIPALOY, VILL-KHONDOKIAH P.O-YOUNUS NAGOR HATHAZARI 250.00 250.00
1301030003585931 SHIRA BEGUM 500 0.00 C/O-KORBAN ALI SHOWDAGAR SHOP PO-MADANHAT,PS- HATHAZARI DIST. 250.00 250.00
1301030003585966 KAMRUN NAHAR BEGUM 500 0.00 C/O-KORBAN ALI SHOWDAGAR SHOP PO-MADANHAT,PS- HATHAZARI 250.00 250.00
1301030027740513 POPY BARUA 500 0.00 SHIBALY PHARMACY TEXTILE BIOZID THANA ROAD MOHAMMAD NAGAR 250.00 250.00
1201590018417721 MD. MAHABUBUR RAHMAN 500 0.00 APL (BD) PVT.LTD. FINLAY HOUSE 4TH FLOOR, 11 AGRABAD 250.00 250.00
1201590023827062 MD. ROBIUL HASAN 500 0.00 C/O. BABUL SARKAR 20 ELECTRIC LANE, REAZUDDIN BAZAR 250.00 250.00
1201590031168274 K.M. NURUL ABSER 37500 0.00 HOME NO: E/36/C, RAILWAY HOSPITAL COLONY, C.R.B POST: RAILWAY BUILDING, 18,750.00 18,750.00
1201600016131342 PANKAJ DEB 500 0.00 C/OCHOWDHURY ENT.C&F LTD 321 NAWAB SIRAJ UD DOWLLA ROAD DID AR 250.00 250.00
1201600018818745 SOHEL AHMED 500 0.00 JAFAR CYCLE STORE,404/5 AMAR CHAND ROAD,JANGALIA MOHESHPUR 250.00 250.00
1201600022424477 CHAITY DAS 500 0.00 D.C ROAD, KALAM KOLONY, CHAWK BAZER, CTG. 250.00 250.00
1201600028383548 SANDIPAN CHOWDHURY 500 0.00 C/O-ARUN DAS STUDIO TAMA 12 H.S.S ROAD KOTWALI CHITTAGONG 250.00 250.00
1201780023650006 MOHAMMED SHAHAJAHAN 500 0.00 G.M TEXTILE 12/04-05 IBRAHIM MENSION TERIBAZAR 250.00 250.00
1201960024684610 NASIR UDDIN 500 0.00 255,S.B.NAGAR,YOUSUF ZOHIR KUTIR,KHULSHI,CTG. 250.00 250.00
1202370025958743 LUTFUN NAHAR 500 0.00 ROOM NO, 261, AINJIBI ANNEX BHABAN, CORTHILL CHITTAGONG, 250.00 250.00
1203230028922279 SUMAN DAS 500 0.00 NIL RATAN SHIL HOUSE,SHILCOLLO NY GOSHILDANGA AGRABAD 250.00 250.00
1203310029581267 MD.JAMAL UDDIN 500 0.00 C/O YASIR CHOWDHURY COMPUTERS, GAUSE-PAK BIPONI BITAN SHOP- 100 1ST 250.00 250.00
1203330023450124 MD. SHALAUDDIN REZA 500 0.00 CITY CORNER, 1 NO ARSAD MARKET, TAMAKONDI LANE, R.BAZAR. 250.00 250.00
1203330023538882 MOHAMMED JASHIM 500 0.00 M/S NEW AKOTA BANIJJALY 87 NO REAZUDDIN ROAD CTG. 250.00 250.00
1203330023615663 ANIRBAN CHOWDHURY 500 0.00 41, K.B. ABDUS SATTER ROAD RAHAMATGONG 250.00 250.00
1203330024623184 SIBU KAMAR SUR 500 0.00 VILL+P.O: PADUA .PS.: LOHAGARA CTG. 250.00 250.00
1203470029231714 RUBINA AKTER CHOWDHURY DOLLY 500 0.00 JOY PAHAR HOUSIN SOCIETY SARSON ROAD CHAIRMANS BUILDING 4TH FLOOR 250.00 250.00
1203790019184562 MD.SHAKIL 500 0.00 M/S-NASIR HARDWARE STORE 345,ASADGONG 250.00 250.00
1203790022810963 SANJIT TALUKDER 500 0.00 880, BAG-A, NIAMOTH 5TH FLOOR (D-1 FLATE) ABEDIN COLONI LOVE LANE ROAD 250.00 250.00
Page 93 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180027507203 JUSNA AKTER 500 0.00 M/S NURHASSAN BROS, 68/2 NEW - CHAKTAI, BAKOLIA, CHITTAGONG-- 4000. 250.00 250.00
1204180027507211 JUSNA AKTER 500 0.00 M/S NURHASSAN BROS, 68/2 NEW - CHAKTAI, BAKOLIA, CHITTAGONG-- 4000. 250.00 250.00
1204980042468583 DILU BARUA 1000 0.00 C/O ARUP BARUA. FLAT NO 5/B AIRBELL RABBANI 367 D C ROAD DEWANBAZAR. 500.00 500.00
1201600016718921 RANA KARMAKAR 500 0.00 M/S, TYRE BITARAN, RAJA SUPER MARKET 1143, D.T ROAD, DHANIALAPARA 250.00 250.00
1201600018727141 SATYA NARAYAN SAHA 500 0.00 SUN RISE TRANSPORT AGENCY, 476, D,T ROAD,KADAMTALI,CTG. 250.00 250.00
1201600021394322 DIPU SAHA 500 0.00 NEW MAIJDI TRAMSPORT AGENCY 280 D.T. ROAD KADAMTALI, CTG. 250.00 250.00
1201600024387490 NAWAZUL ANSARI 500 0.00 156, NO ICE FECTORY ROAD, OMOR COLONY , MAGIR GHAT, CHITTAGONG 250.00 250.00
1201600024620437 KISHOR DAS 500 0.00 M/S ANAMEKA HYRMACY, BANDAR BAN BAZER, BANDARBAN, 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
1202880026285392 RIPON RANJAN BHUIYAN 500 0.00 SAHA PHARMACY,301,D,T, ROAD PAHARTALI 250.00 250.00
1203110025381452 A.K.M ISHRAT ULLAH CHOWDHURY 500 0.00 R# 18,H# 692 (2ND FLOOR RIGHT SIDE) C.D.A AGRABAD.CTG 250.00 250.00
1203330019865062 MORSHEDA SULTANA 500 0.00 82, NASU MALUM BY LANE, EAST MADARBARI 250.00 250.00
1203490024646861 NUR ALAM 500 0.00 HOUSE-23, FLAT-B/2, ROAD-20 SECTOR-13, UTTARA 250.00 250.00
1204200022175707 KALPANA ROY 500 0.00 EAST MADARBARI, CITY CORPORATION STAFF QUATER, 160 MAJIRGHAT ROAD, 250.00 250.00
1204200029565089 NIPON BARUA 500 0.00 SUMA TRADER'S 315, DEWANBUILDING, DEWANHAT, 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
1201600022655743 MINHAJ OSMAN 500 0.00 AMER HAMZAR BARI, MOISH KOROM, URKIRCHOR, ROUJAN, CHITTAGONG 250.00 250.00
1201780024270321 SHYAMALI MALLICK 500 0.00 M/S MUSUMI HARDWARE STORES 82/1 KHATUNGONJ 250.00 250.00
1201850026792723 ABDULLAH AL MAMUN 500 0.00 ABDUL HIGH SHWDAGOR BARI, SHIKALBAHA 250.00 250.00
1202130023718165 MOHAMMAD NURUL ABSAR 500 0.00 M/S,AKBAR TREDARS,129 HAJI ABDUL MONAF MARKTE,KTG 250.00 250.00
1203220019027154 SHAJADA AKTER 500 0.00 44 NO. KAPASHGOLA, CHAWBAZAR 250.00 250.00
1203330029613044 PINKE CHOWDHURY 500 0.00 UNNAYAN PRAKAUSHALI, 29 NO ANDERKILLA SUPER MARKET 1ST FLR, CTG. 250.00 250.00
1203790018835738 ISMAT ARA 500 0.00 TEJ ENTERPRISE HAZI NAZUE MEAH MARKET ASADGONJ 250.00 250.00
Page 94 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204890019138141 MD.MONIR HOSSAIN GAZI 500 0.00 231,M/S MA ANTAR PRISE KHATUNGONJ 250.00 250.00
1301030021168819 KAMRUN NASSA BEGUM 500 0.00 C/O MOHD.SHAJAHAN P.O-PATIYA SUCKDANDI 250.00 250.00
1201600028339889 TAREKUR RASHID CHOWDHURY 500 0.00 NUNU CHOWDHURY BARI KHOURD KEYOCHIA CHADAHA SATKANIA,CHITTAGONG 250.00 250.00
1201590006076888 SYED MD. ELIUS EMON 500 0.00 M/S-CHITTAGONG STORE, 236, RAZA KHALI ROAD, CHAKTAI, 250.00 250.00
1201590008859997 HAFIZA AKTER 500 0.00 C/O- SUMON STORE, MOHAMMAD NAGOR,AMIN JUTE MILLS BAIZID BOSTAME 250.00 250.00
1201600017282421 FARZANA RAHMAN 500 0.00 624, NORTH PAHARTALI, ABDUL ALIR HAT 250.00 250.00
1201600018958523 MD. EMDADUL ISLAM 500 0.00 C/O S.I.S BHABAN, VILL+P.O. MOHORA, P.S.- CHANDGONG CHITTAGONG 250.00 250.00
1201600019501747 ABIR SAHA 500 0.00 SUPER REFINERY (PVT) LTD. HATHAZARI ROAD, JALALABAD CHITTAGONG 250.00 250.00
1201600021378492 MD. SHAKHAWAT HOSSAIN 500 0.00 SHARE BANGLA HOSTEL , CTG COLLEGE,ROOM NO -105, CHAWK BAZER,CTG. 250.00 250.00
1201600021789480 PORMUGDHA HAFIZ 500 0.00 303/A , MOHAMMED PUR , PANCHLAISH , CHANDGAON , CTG. 250.00 250.00
1201600028710663 ANJANA DAS GUPTA 500 0.00 ISSHAK BUILDING 2ND FLOOR 2 NO GOLI BIBIRHAT CHITTAGONG 250.00 250.00
1201780006202521 MR ASKER UDDIN 500 0.00 YOUNGONE SPORTS SHOES INDS LTD , EXPORT DEPT. PLOT#7-20, 250.00 250.00
1201960028660045 JAFAR AHMED 250 0.00 NATIONAL CROCKERIES HOUSE,35 RAHMAN MENSION,CTG 125.00 125.00
1201960046400465 MOHAMMAD RABIUL ISLAM 500 0.00 M/S, SUBAH MOTOR'S, MOTIUR MANSION BAHADDARHAT BUS TERMINAL LINK 250.00 250.00
1202740027428367 MD. JABER SIKDER 500 0.00 C/O, MD. MOHIUDDIN, 2ND FLOOR, 33 NO BUILDING, 2/A, SUGANDA R/A, 250.00 250.00
1203110010790160 KHURSHIDA BEGUM 500 0.00 PANCHISH KARIM GONJ P.S: BAYDBOSTAMI 250.00 250.00
1203230026976063 RIPON KANTI DUTTA 500 0.00 HAJI MANSION. K.B. AMAN ALI ROAD, 4 NO BLOCK BAKALIA, 250.00 250.00
1203330020858858 MD. ARIFUL HOQUE 500 0.00 124, SHAJALAL HALL.CO. 250.00 250.00
1203330022742564 NAZMA ARA AKHTER 500 0.00 HOUSE NO-59/B, ROAD NO-2/22, SUGANDA R/E CTG 250.00 250.00
1203330027925460 A.K.M NIZAM UDDIN 500 0.00 C-2,RAZZAK SHAH MARKET 55/A CDA AVENUE MURADPUR 250.00 250.00
1203330029126245 SYED KHORSHEDUL ANWAR 500 0.00 C/O. SHAFIQUR RAHMAN, 2ND FLOOR, HOUSE-348, ROAD-14, BLOCK-B, C.D.A. 250.00 250.00
1203340028210178 B.G.SARKAR 500 0.00 C&B COLONY, NASIRABAD,CTG. 250.00 250.00
1203760023910602 MD. NAJMUL ISLAM FAROQUE 500 0.00 493-0. ROAD NO.- 02 MURIUM BAHBAN, 1ST FLOOR, SANOWARA, CTG. 250.00 250.00
Page 95 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760024934301 MD.MOSHARAF HOSEN 500 0.00 493-D,ROAD-02,MARIAM BAHBAN R/A, CHANDGOAN CTG 250.00 250.00
1203790028555609 TASLIMA AKTER 500 0.00 269, CHANDAN PURA, DANAR BAP ER BARI, GOLAM RAHMAN LANE CHANDAN 250.00 250.00
1204320021950881 NEWTON DEY 500 0.00 32/A,BSCIC,I/E KALURGHAT (EXTN) 250.00 250.00
1204320025999423 ADESH KUMAR SEN 1000 0.00 ESHAN MOHAGAN ROAD HOME OF SEN,NORTH KATTALI PAHARTALI 500.00 500.00
1204900022711287 MOHAMMED NIZAM UDDIN 4000 0.00 DIPU COMPUTERS 562/A CENTRAL SHOPPING COMPLEX GEC CIRCLE 2,000.00 2,000.00
1204900026629870 MD. ABDUL KADER 500 0.00 KHAGRACHARI TECHNICAL SCHOOL & COLLEGE KHAGRACHARI 250.00 250.00
1204900045791555 NAJNIN AKTAR 500 0.00 SPORTSWEAR GARMENTS LTD, 755,ASKARABAD,MANSURABAD, D.T 250.00 250.00
1301030018961355 MOHAMMAD ARIF 500 0.00 HOUSE#27 HOUSE OF MOHAMMAD MEAH BAIZED BOSTAMI R/A 250.00 250.00
1301030021425694 JASMIN AKTHER RUMA 500 0.00 198. MURADPUR HATAZARI ROAD 250.00 250.00
1201600004374075 S.M. MAHATABUR RAHMAN 500 0.00 EASTERN MOTORS LTD, 32, AGRABAD C/A, CTG 250.00 250.00
1202370028687520 MD.ZAHURUL ISLAM 500 0.00 CHITTANGONGJ POWER STATION, PO-CHUET,P.S.-RAOZAN. 250.00 250.00
1203060023139301 KHURSHIDA BEGUM 500 0.00 R D NAME SHOLTAN SHA BARI PO CHADGAO 250.00 250.00
1201700033582791 MD.SAIFUL ALAM SUMAN 2500 0.00 DATTA VHABAN, COLLEGE ROAD, DEBIDWAR 1,250.00 1,250.00
1201710027703189 RAJU AHMED 500 0.00 125, SURJASEN HALL, D.U. 250.00 250.00
1201710027703197 RAJU AHMED 500 0.00 125, SURJANER HALL, D.U. 250.00 250.00
1201820015925549 MUHAMMAD SHAFIUL ALAM 2500 0.00 ASST.ENGR,QUALITY CONTROL DEPT,BGSL,COMILLA 1,250.00 1,250.00
1201820026784883 MD. JAKIR HOSSAIN 500 0.00 VILL: MOTHURA PUR, PO: DHAN PUR, PS: SOUTH SADAR 250.00 250.00
1201820028190298 SHAIFUR RAHMAN 1000 0.00 VIL-WEST MAJIGACHA,P.O SHIMPUR P.S SADAR 500.00 500.00
1201820029210675 MD. HABIBUR RAHMAN 5000 0.00 74/2/D CHOWDHORY VILLA SURJNAGAR ,SOUTH JATRABARI 2,500.00 2,500.00
1201890024009415 ASMA AKTER 500 0.00 HOUSE NO-7,CLOCK-A.SECTION-3 ,HOUSING EASTATE, 250.00 250.00
1201890025572639 MD ABU TAHER 10000 0.00 MAA ELECTRIC, CHOWK BAZAR COMILLA-3500 5,000.00 5,000.00
1201890026176551 MD. MOSSAROF HOSSAIN. 500 0.00 RATNA NIR, H# 83/77, KAPTANBAZ 250.00 250.00
1201890026401243 TAHAMINA AKTER. 500 0.00 BASHMONGOL, ILASHPUR, KOTWALI, 250.00 250.00
Page 96 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940018866501 KHONDOKER MOQBUL HOSSAIN 500 0.00 331,BAMANHATA,PO+PS:BHUYANPUR TANGAIL 250.00 250.00
1202160020450401 MD. AMDADUL HAQUE 500 0.00 HOUSE # 7, BLOCK # A, SEC # 3, HOUSING EASTATE 250.00 250.00
1202630020611678 MOHAMMAD RASHADUL HAQUE 500 0.00 94, LAKE CIRCUS KALABAGAN, 2ND FLOOR DHAKA 250.00 250.00
1203190029032341 MD.TAREQUL ALAM 500 0.00 119/A,1ST FLOOR,9/A,SHANKAR DHANMONDI 250.00 250.00
1203220019736393 MD. KHALID HASSAN 2000 0.00 SHAIKAT, 1110, RACE COURSE 1,000.00 1,000.00
1204050027380261 JAMILA AFROJ 500 0.00 374/A, CHISTI, HOUSE JAWTALA COMILLA 250.00 250.00
1204050027380352 JAMILA AFROJ 500 0.00 374/A, CHISTI HOUSE, JAWTALA, 250.00 250.00
1201600028358292 SANTUS KOMAR SOSHIL 500 0.00 NATH PARA, DULAHAZARA, CHAKORIA, COX'S BAZAR, 250.00 250.00
1201520018047596 MD. BAYEZID BOSTAMEE 500 0.00 VILL: KHARDA BOALIA, POST: JANARDANBATI, P.S: ATRAI, 250.00 250.00
1201570013131636 PRABIR CHANDRA PAUL 500 0.00 AD CLUB LTD. BARNALI TOWER(6TH FL) H#66,R#8,B#C,NIKETON,GULSHAN 250.00 250.00
1201580021449068 MIRDHA MOHAMMAD MAHFUZ-UL-HAQU 500 0.00 217,MALIBAGH, DHAKA 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
1201590019499745 MD. LUTFOR ROHMAN 500 0.00 HOUSE-131/1/C, SHAH ALI BAGH, MIRPUR 250.00 250.00
1201830005369642 MR. KUTUB UDDIN KHAN 1000 0.00 PLOT-27, ROAD-17, BANANI C/A. 500.00 500.00
1201900017046680 MD. MAHABUB ALAM 500 0.00 54/3 NORTH MANIKDI DHAKA CANTONMENT, DHAKA 250.00 250.00
1201940004805473 MD. MONIRUL ISLAM PATWARY 500 0.00 1/302 EASTERN CASTLE 31 , TOPKHANA ROAD SEGUNBAGICHA 250.00 250.00
1202010022636502 ABDULLAH AL BAKI 500 0.00 C/O-MD,. NURUL ISLAM PATOWARY ADVOCATE,PARJOAR CENTER, R-B-9 22 250.00 250.00
1202200001471971 MOHAMMED EMAM HOSSAIN 500 0.00 153, ARAMBAG 3RD FLOOR,DHAKA 250.00 250.00
1202200024350320 MD.SAFAYAT HOSSAIN 500 0.00 E-412 T&T COLONY MOGHBAZER 250.00 250.00
1202350021950236 MR. KISHOR KUMAR PAUL 500 0.00 DHAKA COMPUTER CENTER, WAPDA BUILDING(4TH FLOOR) 250.00 250.00
1202540022307241 MD. ANISUR RAHMAN 500 0.00 1/41, EAST BASHABOO 250.00 250.00
1202600028394962 KAMRUN NAHAR 500 0.00 1065/1,IBRAHIMPUR,HABIBULLAH ROAD,KAFRUL 250.00 250.00
1202640027577777 MD. WAHIDUZZAMAN 500 0.00 ZIA & BROTHERS, HOTEL AL-HELAL 93TH FLOOR), ARAMBAGH 250.00 250.00
Page 97 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202850008710447 MD. FAZLUL HOQUE 500 0.00 DHAKA ELECTRIC SUPPLY COMPANY 250.00 250.00
1202850008714785 MD. SHAHRIAR HOSSAIN 500 0.00 519/C,KHILGAON,CHAYONICA BUILDING 250.00 250.00
1203040016692951 MD. MOSTAFEZUR RAHMAN 500 0.00 GRAMEEN CYBERNET LTD. 101 GULSHAN AVENUE, RM CENTER, 4TH FLOOR, 250.00 250.00
1203140004872679 S. M. GIASUDDIN 500 0.00 HOUSE NO:128, ROAD : 01, BLOCK# KA, PISICULTURE HOUSING SHAMOLY, 250.00 250.00
1203220017224981 MRS. ARIFA ALAM DOLON 500 0.00 DMC # 3 (GROUND FLOOR) NORTH-EAST KAFRUL, DHAKA CANTONMENT 250.00 250.00
1203260022407730 CENTO CHANDRA PAUL 500 0.00 LEVEL-13B, BUILDING-21, RD-17 250.00 250.00
1203260025465805 KAZI MOHAMMAD MAHBUB 500 0.00 DCC KHA-39, SHAHJADPUR GULSHAN-2 250.00 250.00
1203260026179266 SHONNASHY KUMAR BISWAS 500 0.00 8/N, DHAKA POLYTECNIC STAFF QUARTER, TEJGAO 250.00 250.00
1203260027611480 MD. ALAMGIR 500 0.00 HOUSE-331 (3RD FLOOR) EAST NAKHALPARA LEICHU BAGAN, TEJGAON 250.00 250.00
1203360019306057 SUJIT KUMAR DAS 6000 0.00 NAHID AD & PRINTING 87 PALTAN TOWER 4TH FLOOR ROOM NO#402 3,000.00 3,000.00
1203630012564776 MOHAMMAD ENAMUL HUQ MOLLA 500 0.00 51/10, P C CULTURE HOUSING, BLOCK-KHA, ROAD#12, SHEKHERTAK, ADABOR 250.00 250.00
1203690011678318 MD. ABU JAFOR 500 0.00 520/9, SHEWRAPARA, MIRPUR. 250.00 250.00
1203810027937432 MOHAMMAD ABDUL WAHAB 500 0.00 218/GA KHAN VILA 3RD FLOOR WEST KAFRUL 250.00 250.00
1204020029488589 MD. SOZIB KAZI 500 0.00 HOUSE#88, ROAD#4, DHAKA CANT. 250.00 250.00
1204130025669843 MAKSUDA AKTER 500 0.00 VILL. KASHINATHPUR P.O. HALIMANAGAR P.S. ADARSHASADAR 250.00 250.00
1201480008030510 UJJAL KUMAR SARKER 1000 0.00 GLOBE NIBAS, FLAT-2B,7TH FLOOR 370-371, OUTER CIRCULAR ROAD, RAJARBAG 500.00 500.00
1201520058589510 S.A.M JABER 18000 0.00 HOUSE # 117, ROAD # 2, BLOCK-A BASHUNDHARA R/A, 9,000.00 9,000.00
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
1201700028335730 MD.JOINAL ABEDIN 500 0.00 C/O KARI MD. YOUSUF KHAN, 201 SOUTH PERARBAGH, OLI MARKET, MIRPUR-1 250.00 250.00
1202800029267523 KAZI GULSHAN ARA 500 0.00 63 CRESENT ROAD 250.00 250.00
1203040026101799 KHALED ABDULLAH 500 0.00 123/A GREEN ROAD 250.00 250.00
1203190026582391 KHATUNA ZANNAT 500 0.00 17(1ST FLOOR) ,KATHAL BAGAN GREEN ROAD,DHANMONDI 250.00 250.00
1202240006379501 SANJIT KUMAR SARKAR 500 0.00 48/3-A,EAST HAZIPARA.RAMPURA 250.00 250.00
Page 98 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020027045446 ROKSANA AKTER 500 0.00 C-8,IMANDIPUR,P.O &P.S-SAVER 250.00 250.00
1204430027124408 MD. ABDUL GAFFER CHOWDHURY 500 0.00 C/O: SIRAJUL ISLAM, HU#H-40 (A-01),VILL: VADAIAL GANAKBARI POST: 250.00 250.00
1201470030960655 MD. ZIAUL ANAM 10500 0.00 FLAT# 6B, MOTIUR NEBISH 13/6/2/A, ROAD# 2 SHAMOLI 5,250.00 5,250.00
1201510024027073 MD. ABUL MALEK KHAN 500 0.00 SHAHRASTI ELECTRIC 196,GREEN ROAD, DHAKA. 250.00 250.00
1201580015598423 MRS. REHANA AKTER 500 0.00 221/3 GREEN ROAD 250.00 250.00
1201710021931830 MD. SUJAUL KARIM SUJAN 500 0.00 C/O-MD. REZAULKARIM, 196/1, ROAD#2, NORTH SHAYMOLI 250.00 250.00
1201980023894276 ANUP KUMAR GHOSH 500 0.00 VILL- TEJROLL, POST. LEBUT0LA, KOWTWALI 250.00 250.00
1202050001721347 MR. MD. ARIFUZZAMAN MASUD 500 0.00 BIOCARD LTD, HOUSE#1/B (1ST FLOOR),ROAD#1,SHYAMOLI MOHAMMADPUR 250.00 250.00
1202320023720934 MST. JAHANARA BEGUM 500 0.00 HOUSE#12, ROAD#06 DHANMONDI R/A 250.00 250.00
1202400013484926 SHAHEEN AKTHER 500 0.00 MUNSHI VILLA(1STFOOR) 182/3 LALBAG ROAD 250.00 250.00
1202400026269460 MRS. MARIYA FARAHAT 500 0.00 4/1, LEKE CERKUS, KOLABAGAN DHANMONDI 250.00 250.00
1202640017456393 ISHTIAQUE AHMED 500 0.00 25 NORTH CIRCULAR ROAD, DHANMONDI. 250.00 250.00
1202840014061869 MAYEEN RAYHAN HIMELL 500 0.00 16/B, GARDEN ROAD,WEST KAWRAN BAZAR 250.00 250.00
1202890015529063 MD. ALAMGIR HOSSAIN 500 0.00 DAFFODIL INTERNATIONAL UNIVERCITY 102 SUKRABAD, MIRPUR ROAD, 250.00 250.00
1203010015609980 MR.MD. KHALILULLAH 2500 0.00 54, NORTH DHANMONDI KALABAGAN 1,250.00 1,250.00
1203010025577002 M.S. BABUL 500 0.00 SHAHRASTI ELECTRIK 196 GREEN ROAD. 250.00 250.00
1203020018860745 MD. FAHIMUZZAMAN 500 0.00 32/1 TALLABAG, ZIGATOLA. 250.00 250.00
1203040017669720 MD. SHAFI AL ASAD 500 0.00 H-13, R-4/A, DHANMONDI 250.00 250.00
1203210021612476 MD SADIK AHMED 500 0.00 4/1 GOPIBAGH,2ND LANE,APT-A/1 250.00 250.00
1203250018932738 PARVIN SULTANA 500 0.00 235/1, LALBAG ROAD, DHAKA 250.00 250.00
1203250022299358 SALMA KHATUN 500 0.00 172/D1, LALBAG ROAD 250.00 250.00
1203350043457904 MD. MIZANUR RAHMAN 6000 0.00 C/O. MD. ABDUL QUDDUS DEWAN 246/1,C-3, WEST AGARGAON SHER-E-BANGLA 3,000.00 3,000.00
1203460022076890 MD ABDUL HAMID 500 0.00 159/1/A, WEST SHEWRAPARA DHAKA 250.00 250.00
Page 99 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203510022890897 MD. KAMAL HOSSAIN 2000 0.00 MEMORY TEXTILE MILLS LTD., 14, BIPONON, BANGLA MOTOR 1,000.00 1,000.00
1203610021410148 DEBASISH BANIK 500 0.00 40/2,MIYAZE BHABON,MAINROAD, KALLYANPUR,DHAKA-1207 250.00 250.00
1203680044998686 ZAKIA LUTFA ZAHAN 3000 0.00 C/O,MD. HAFIZUR RAHMAN BSS 68/2,PURANA PALTAN, DHAKA 1,500.00 1,500.00
1204090029008561 MOHAMMED AKKAS ALI 500 0.00 HOUSE-380,ROAD-27 (OLD), DHANMONDI. 250.00 250.00
1204250027168753 MD.NUR HOSSAIN 500 0.00 MD.A.AZIZ SOLAREN FOUNDATION KA-96/D, KURIL (KAZI BARI) PROGATI 250.00 250.00
1204250027497462 MD SOHEL RANA 500 0.00 MD.A.AZIZ SOLAREN FOUNDATION KA-96/D, KURIL (KAZI BARI) PROGATI 250.00 250.00
1204250027501878 J.M. JILLOR RAHMAN 500 0.00 MD.A.AZIZ SOLAREN FOUNDATION KA-96/D,KURIL (KAZI BARI) PROGATI 250.00 250.00
1601880024850064 MD. SALEHIN MOBIN 500 0.00 4, MONESHOR, 2ND LANE, HAZARIBAGH, 250.00 250.00
1201470020648341 KRISHNA PADA KUNDA 500 0.00 520/A , PEARABAG ,(1ST FLOOR) MOGHBAZAR 250.00 250.00
1201890043732991 MD. SHAKHAWAT HOSAIN 3500 0.00 16 B(7,A), KHAZE DEWAN 2ND LANE,LALBAG 1,750.00 1,750.00
1201980024479220 MD, HARUNNUR RASHID 500 0.00 41 CERCULAR ROAD, DHANMONDI 250.00 250.00
1202180018702118 MD. SALAHUDDIN KADER 500 0.00 72 ELEPHANT RD. BOSHOTI ELEGANT FLT #F/7 250.00 250.00
1202250016478949 KANIKA MANDAL 500 0.00 115/7-A,DISTILARY ROAD GANDARIA DHAKA-1204. 250.00 250.00
1202370025354454 MD.ABDUL MAJID 500 0.00 600/GA,DIGUN WAPDA COLONY (1ST FLOOR EAST) ,MIRPUR-12. 250.00 250.00
1202540026282158 MD. MOZAMMAL HOSSAIN 500 0.00 REGULAR MARKETING COMPANY 90, NEW ELEPHANT ROAD 3RD FLOOR 250.00 250.00
1202550021763421 MD. DIDARUL ISLAM 500 0.00 HOLIDAY BUILDING, 30, TEJGAON, 250.00 250.00
1202640021825233 MD TANWER BURHAN 500 0.00 134/1,IMPERIAL MEHRINE NOORJAHAN,FLAT NO-54,DARUS 250.00 250.00
1202700002563481 ABDUL HANNAN DOLON 500 0.00 564/2, SHAHEEN BAGH TEJGAON 250.00 250.00
1202860012217186 MRS. AZIZA SULTANA 500 0.00 FLAT#B4/06/03, BRP DHAMALKOT, MIRPUR-15 BHASHANTEK 250.00 250.00
1203010043430303 SUKANTA MALLIK 1500 0.00 ROOM NO-203,WEST HALL, DHAKA COLLEGE, DHAKA. 750.00 750.00
1203120024438377 MD.IMAM HOSSAIN 500 0.00 DEPT.OF MICROBIOLOGY,(1ST FLOOR),BLOCK-B,BSM MEDICAL 250.00 250.00
1203120024445049 MD.IMAM HOSSAIN 1000 0.00 DEPT.OF MICROBIOLOGY & IMMUNOLOGY,(1ST FLOOR),BLOCK-B ,BSM MEDICAL 500.00 500.00
1203190026784147 MD.MEHEDI HASAN NAYAN 500 0.00 27 CENTAL ROAD NAYAN BADING STOR 250.00 250.00
Page 100 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203300026531570 DEBASHIS DEBJNATH 500 0.00 147/152 COMILLA ROAD CHANDPUR. 250.00 250.00
1203350022910793 MD. TOFAZZAL HOSSAIN TALUKDER 500 0.00 PHYSIOTHERAPIST,PHYCICAL DEPT, DMCH 250.00 250.00
1203360028230255 MD. ABDUR RAHAMAN 500 0.00 15 AZIMPUR ROAD 250.00 250.00
1203370043345690 MD. MOSTAFIJUR RAHMAN 3500 0.00 VILL-POST CHACHAIR DIS+P.S -JHALAKATI 1,750.00 1,750.00
1203920022908966 MD. LUTFUR RAHMAN 500 0.00 MD. AKTERUZZAMAN, IMA GROUP 3/A KAWRAN BAZAR 250.00 250.00
1204130027830239 MD ZIAUL HAQUE 500 0.00 72,NORTH MUGDAPARA JILLPAR 250.00 250.00
1204430024302267 MST. SHAHIMA KHATUN 500 0.00 H#D-6(B), RAILWAY OFFICERS QTR SHAJAHANPUR, 250.00 250.00
1204670035100967 MD. JAHINGIR ALAM 1000 0.00 288/4C , KHILLGAON. 500.00 500.00
1201510020196654 RUMA AKTAR 500 0.00 C/O-MD.ASLAM,G.P.CHA-158 (3RD FLOOR) MOHAKHALI 250.00 250.00
1201570011407952 SHILPI RANI BISWAS 500 0.00 IMAM TRAVELS (MOHSIN) 9, D.I.T. AVENUE MOTIJHEEL 250.00 250.00
1201570017990920 SHAMIMA AKTER 500 0.00 MD. BODHIUZZAMAN C/O. JEWEL MATERIAL STORE 243 BANGSHAL 250.00 250.00
1201570018474093 MISS. SANJIDA AFRIN MITU 500 0.00 HOUSE # 6/AD-TIPE QUATAR, PAIKPARA MIRPUR 250.00 250.00
1201580005318542 MD. KAMRUL ISLAM TALUKDER 500 0.00 122/2, NAYAPARA, MERADIYA LALMIAH ROAD, KHILGONJ 250.00 250.00
1201690015794599 MOHD.MIZANUR RAHMAN 500 0.00 18 TOLLAH BAG, GROUND FLOOR MONESWAR ROAD, JIGATOLA DHANMONDI 250.00 250.00
1201710025150541 FARHANA KARIM FARJU 500 0.00 HOUSE-386, FLAT-B 1, ROAD-06, DOHS BARIDHARA 250.00 250.00
1201900025762224 MUHAMMAD RAHAT KHAN 500 0.00 NAZMA VILA,289, SOUTH PAIKPARA MIRPUR-1 250.00 250.00
1201900028770774 LUTFER RAHMAN 500 0.00 MD. MONIRUL ISLAM, C/O SYEDA MILY 398/B EAST NAKHALPARA TAJGOAN 250.00 250.00
1201900028987001 MST RUBINA AKHTER 500 0.00 HOUSE#15,BLOCK#B,WARD#6,AKOTA SHOROK PACHIM NURER CHALA,BADD A 250.00 250.00
1201940042091787 SAQUIB NAVID SIDDIQUI 5000 0.00 40-41/42, STATION ROAD 2,500.00 2,500.00
1202020018045059 MD. SHAHED HASAN 6000 0.00 HOUSE-4,ROAD-4, BLOCK-D, BANASHREE RAMPURA. 3,000.00 3,000.00
1202250019620882 M.M. GOLAM KIBRIA 500 0.00 HOUSE# 2/5, FLAT# 5B ROAD# N.S.-2, BLOCK# A, BANASHREE H/P. RAMPURA 250.00 250.00
1202350025667943 MD. ABU SAYEED 500 0.00 MD. MONSUR ALI SARKER,PARADISE APARTMENT, FLAT#4-3, 23/9 KHILJI ROAD, 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
Page 101 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202470025742401 MOHAMMAD ULLAH CHOWDHURY 500 0.00 RAZOR FREIGHT SERVICE LTD. RM CENTER (3RD FLOOR),101,GULSHAN AVENUE 250.00 250.00
1202530019300381 ZAHIDUL ISLAM 500 0.00 HOUSE- 86, ROAD- SONAKATRA EAST BADDA, GULSAHAN, DHAKA. 250.00 250.00
1202590028630391 MD.TANGIR AHAMMED 450 0.00 C/O:MD.ABDUL HALIM KHAN 382/6 NORTH GORAN,KHILGOAN 225.00 225.00
1202700005729747 MR. MD. MOSHIUR RAHMAN BHUIYAN 500 0.00 9/6-B, TOLARBAGH, 4TH FLOOR MIRPUR-1 250.00 250.00
1202790019340602 A.K.M. RIAJ UDDIN 500 0.00 C/O A.K.M.IQBAL UDDIN HOUSE#T- 24.MOQH BAZAR T&T WAIRLESS COLONY 250.00 250.00
1203050027426507 MOHAMMED MASUD 500 0.00 IPDC OF BANGLADESH LTD. 106,GULSHAN AVENUE(4TH FLOOR) GULSHAN 250.00 250.00
1203150020601314 MESBA UDDIN 500 0.00 55/B SOUTH MUGDAPARA (2ND FLOOR) BASHABO DHAKA 250.00 250.00
1203150028067235 MD. ABDULLAH-AL-MASUD 1500 0.00 HOUSE#9, ROAD#1, BLOCK-B, NIKETON, GULSHAN, DHAKA 750.00 750.00
1203260016384505 MOHAMMAD MOSHARRAF HOSSAIN 500 0.00 520/C, KHILGAON 250.00 250.00
1203500014883481 MD. MONIRUZZAMAN 500 0.00 TA- 179/1, MIDDLE BADDA GULSHAN 250.00 250.00
1203530019785261 MD. SHOHEL RANA 4000 0.00 NAVANA TOWER, 11TH FLOOR, SUITE-A, 45, GULSHAN AVENUE, GULSHAN-1, 2,000.00 2,000.00
1204100028640083 KHAN MOZAMMEL AHMED 500 0.00 LAVENDER SUPER STORE LTD. 27, NORTH FAISAL TOWER. 250.00 250.00
1601880043213511 MD. MOFIZUL ISLAM RAJU 8000 0.00 ROAD - 132, HOUSE - 56/C, GULSHAN - 1, DHAKA. 4,000.00 4,000.00
1602340009421340 MD MAMUNUR RASHEED 500 0.00 135 EAST KAZIPARA MIRPUR 250.00 250.00
1201580018773983 A.K.M. TANVIR HOSSAIN 290 0.00 EASEL DREAM, FLAT-P/6 ROAD-3A, SECTOR-5 UTTARA 145.00 145.00
1201580025250792 MD. BALLAL HOSSAIN 500 0.00 50, KAZI NAZRUL ISLAM AVENUE TEJGOAN, DHAKA 250.00 250.00
1201580027203338 MD. SHAIFUL ALAM 500 0.00 ROAD#21, HOUSE#55,57 BLOCK#D, PALLABI, MIRPUR 250.00 250.00
1201590019789111 PARVIN AKTER 500 0.00 C/O- REZA, 312 ZIA HALL DHAKA UNIVERSITY 250.00 250.00
1201590023730586 MD. HELAL UDDIN 500 0.00 C/O. REZA 218 ZIA HALL DHAKA UNIVERSITY 250.00 250.00
1201590027397038 MD. SHAHAB UDDIN 500 0.00 ORCHID PLAZA-2 (5TH FLOOR) 109, GREEN ROAD, FARMGATE, 250.00 250.00
1201730025487496 MD.MARUF SARWAR. 250 0.00 10/A/4,TALLAHBAG,DHAKA-1207. 125.00 125.00
1201820004303053 MD SHAFIUL ATHER 500 0.00 HOUSE # 53 ROAD # 06 PISCICULTURE HOUSING SOCIETY SHAKERTACK 250.00 250.00
1201900000195425 MS.TAHURA BEGUM 500 0.00 31/14/1,MADHA PAIK PARA DHAKA 250.00 250.00
Page 102 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900000970981 MD. REAZUL ISLAM 500 0.00 FLAT-H/10, BASHATI ELEGANT 72, ELEPHANT RD. DHANMONDI 250.00 250.00
1201900005272007 MD. AZHARUL ISLAM 500 0.00 B# 4, BLOCK# E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR 250.00 250.00
1201990024345301 MOHAMMAD MAHBUBUL ALAM 500 0.00 474 WEST SHEWRAPARA, MIRPUR, 250.00 250.00
1202030018426441 MD. ENAMUL HAQUE 500 0.00 C/O: ISHRAT ZAHAN LECTURER DEPT. OF ENGLISH, UTTARA UNIVERSITY, H-4, 250.00 250.00
1202030022525962 MD. ATIQUZZAMAN 500 0.00 H-309, FLAT-4B, (3RD FLOOR) EAST NAKHAL PARA, TEJGAON I/A, 250.00 250.00
1202030026660504 RAKHI MAJUMDER 500 0.00 FLAT-B4 HOUSE NO- 160 ROAD NO-3 BLOCK-A BASHUNDHARA R/A 250.00 250.00
1202140003828496 MOHAMMAD ALI 500 0.00 C/O.MD.ABDUS SOBHAN, SUMMIT POWER,SUMMIT CENTRE 9TH 250.00 250.00
1202160011143746 MD. SHAMSUL HAQUE 2000 0.00 22/3-A, GOLAPBAGH 1,000.00 1,000.00
1202180018667616 MR. NAYANABHIRAM DAS 500 0.00 HOUSE-54(5TH FLOOR LEFT SIDE) ROAD-11, KALLYANPUR 250.00 250.00
1202180021344532 MD. FAROK HOSSEN BHUIYA 500 0.00 210 SHAID MONIRUZZAMAN TEACHERS DORMATORY DHAKA POLYTECNIC 250.00 250.00
1202350014174657 B.M. TOWHID DASTGIR 500 0.00 C/O TARIKUL ISLAM, H#487, R#32 NEW DOHS MOHAKHALI, 250.00 250.00
1202420027355875 MR KAZI MOSHARRAF HOSSAIN 500 0.00 65/2 KADAMTALA EAST BASHABOO 250.00 250.00
1202470018915598 MAHE ALOM 500 0.00 154/1,KAWRIAPARA, NORSHINGDI 250.00 250.00
1202540028137328 NASIMA SHAMSUN NAHAR 500 0.00 BUILDING NO-1, FLAT NO-202, PALLI KANON (RS) SECTOR-8, UTTARA 250.00 250.00
1202610014590641 HABIBUR RAHMAN 500 0.00 175(OLD), 360(NEW), MANIKDI, DHAKA CANTT. 250.00 250.00
1202840014977577 A.N.M SHARIF 500 0.00 SUITE#802, CONCORD TOWER, 113, KAZI NAZRUL ISLAM AVENUE, 250.00 250.00
1203020009069997 ANIMESH CHANDRA SARKER 500 0.00 ESQUIRE GROUP,102,TEJGAON.I/A, 250.00 250.00
1203110001269518 MD.MAJIBUR RAHMAN 500 0.00 183/RANKING STREET 3RD FLOOR , WARI 250.00 250.00
1203120009244582 S.K. ROY 500 0.00 SWAPNLOK, KATPATTY ROAD, BARISHAL, 250.00 250.00
1203250025166091 MD. ABDULLAH-AL KAUSER 500 0.00 FLAT#2B,168/AB, GREEN ROAD 250.00 250.00
1204130026964230 NAHIDA JINAT 500 0.00 180/1,2ND FLOOR NAYATOLA MOGHBAZAR 250.00 250.00
1201510027337390 SANJIT KUMAR PAUL 500 0.00 27, WEST AGARGAON SHERE BANGLA NAGAR DHAKA 250.00 250.00
1201540027513379 SM MAMUN 500 0.00 HOUSE#18, ROAD#16, RUPNAGAR R/A MIRPUR 250.00 250.00
Page 103 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580000569287 MR. MAZIBUR RAHMAN 17500 0.00 338/1 , AHMAD NAGAR PAIKPARA, MIRPUR 8,750.00 8,750.00
1201580017033521 MRS.ESMET JARIN CHOWDHURY 500 0.00 SECTION-6,BLOCK-A,ROAD-3 HOUSE-4,FLAT-2B,MIRPUR 250.00 250.00
1201580027778190 MD. KHURSHIDUL ALAM 500 0.00 H-18,R-07,BLOCK-E, MIRPUR-01, 250.00 250.00
1201580027782131 MRS. HASINA AKTER 500 0.00 H-18,R-07,BLOCK-E, MIRPUR-01, 250.00 250.00
1201590025169995 MD. MASUD HASAN 500 0.00 UCEP BANGLADESH, PLOT # 2 & 3, MIRPUR-2 250.00 250.00
1201900014015697 MD. YOUSUF RAZA KHAN 500 0.00 VILL+PO:ICHAMOTI, PS:SIRAJGANJ 250.00 250.00
1201900017323551 ZAHID MAHMUD 500 0.00 15, CHAMELI VILLA, WEST KAFRUL MOLLAPARA 250.00 250.00
1201900022105002 SHAWKOT AFSAR MOLLAH 500 0.00 260/1, SOUTH PAIK PARA , MIRPUR, 250.00 250.00
1201900022502632 RESHMA SULTANA 500 0.00 209, SOUTH PAIK PARA, PO# MIRPUR, 250.00 250.00
1202010024056806 KAMRUNNESSA 500 0.00 130/4 (3RD FLOOR) AHMAD NAGOR PIKEPARA HABULER PUKUR PAR MIRPUR-1 250.00 250.00
1202030026805982 HASMOT ARA BEGUM 500 0.00 51/2/1 BAROBAGH, MIRPUR-2 250.00 250.00
1202060016505715 MRS. MAHAMUDA BEGUM 4000 0.00 281/1, SOUTH PAIK PARA MIRPUR 2,000.00 2,000.00
1202060016505723 SHADIA SIRAJ 500 0.00 281/1, SOUTH PAIK PARA MIRPUR 250.00 250.00
1202060016505741 SAIQA SIRAJ 1000 0.00 281/1, SOUTH PAIK PARA MIRPUR 500.00 500.00
1202060016505774 DR. SIRAJUL ISLAM 3500 0.00 281/1, SOUTH PAIK PARA MIRPUR 1,750.00 1,750.00
1202140016316182 MD ABDULLAHEL BAKI 500 0.00 C/O,KAFI,EXECUTIVE,SALES& MARKETING DEPT,A T N BANGLA, WASA 250.00 250.00
1202210023112711 MD. MASUD RONI 500 0.00 7/R (TOP) GREEN ROAD STAFF QUARTER 250.00 250.00
1202410043771458 MUHAMMAD WASIUDDIN SHAIKH 5000 0.00 HOUSE-24, ROAD-2, BLOCK-A, SECTION-6, MIRPUR, DHAKA 2,500.00 2,500.00
1202490008653470 MOHIDUL ISLAM CHOWDHURY 45500 0.00 BLOCK-G-1, ROAD-6, HOUSE-14 SEC-2, MIRPUR 22,750.00 22,750.00
1202680015325836 MAHMUDUL KARIM 500 0.00 BIHS HOSPITAL, 125/1, DARUS SALAM,MIRPUR 250.00 250.00
1202930022012848 MD.MONIR HOSSAIN 500 0.00 463 WEST SHEWRAPARA GROUND FL MIRPUR-10 250.00 250.00
1202930028216499 RAZIA SULTANA 500 0.00 348/5/A FLAT 1-C.AHMEDNAGAR PAIKPARA MIRPUR-1 250.00 250.00
1203020024460190 MD.SOHEDUL ISLAM 500 0.00 1ST FLOOR FLAT NO-05, 35/KHAPIRABAG NORTH MIRPUR-01, 250.00 250.00
Page 104 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020027444058 A.N.M.WAHID 500 0.00 ASSTT PROGRAM OFFICE, BIBM MIRPUR-02, 250.00 250.00
1203020027835555 SHAHIDA BEGUM 500 0.00 SECTION=10, BLOCK=A, LANE=01, HOUSE=03, MIRPUR, 250.00 250.00
1203140025502499 MD. SOHAIL FERDOUSIA 1000 0.00 HOUSE NO-21 (5TH FLOOR) ROAD-04, BLOCK-D, SECTION-6 MIRPUR 500.00 500.00
1203210045264631 NAZNEEN SULTANA 10000 0.00 188/3-E, AHAMED NAGAR, PICKPARA,(2ND FLOOR),MIRPUR-1 5,000.00 5,000.00
1203350022633351 SAYED MAHFUZ MAH ISTIYAK AHMED 500 0.00 HOUSE # 14, ROOM # 13, BLOCK-C MIRPUR-6. 250.00 250.00
1203520008357400 MR. ROKONUZZAMAN 500 0.00 HOUSE-25, MAIN ROAD-3, SECTION-11, MIRPUR 250.00 250.00
1203620010234068 A. B. MOHAMMED NAZMUL HASAN 500 0.00 C/O- A.B.M. AHSAN HABIB, DELTA LIFE INS. CO. LTD. 90, MOTIJHEEL C\A, 12TH FLR. 250.00 250.00
1203630020990739 S.M. ZAHIRUL ISLAM 500 0.00 H#19 : (F-6), 7 NO PURBO SENPARA(PORBOTA), MIRPUR 250.00 250.00
1203810017572575 ROKSHANA FERDOUS 500 0.00 H# 03, APT# E-2, R# 2, BLOCK#C MIRPUR-2 250.00 250.00
1203880025940252 ABDUL AHAD 500 0.00 3/6/A/3, NORTH PERERBAG, MIRPUR, DHAKA 250.00 250.00
1203910026027944 MD.ABDUL MANNAN SHIKDAR 500 0.00 C/O, H #03, APPT #E-2, R #02, BLOCK #C, MIRPUR-2,DHAKA. 250.00 250.00
1203910027605018 MD. ABDUL MANNAN SHIKDAR 500 0.00 H # 03, APT.# E-2, ROAD-02, BLOCK # C, MIRPUR -2 , 250.00 250.00
1203970020848842 AFROZA SULTANA 500 0.00 284/1, AHAMED NAGAR, PAIKPARA, MIRPUR-1 250.00 250.00
1203970022139749 MIAH MD SHAH ALAM 500 0.00 3/9 TINSHED DHAKA CIRCLE AREA PAIKPARA MIRPUR-1 DHAKA 250.00 250.00
1203970023693895 MD. NAZMUL ALAM 500 0.00 H-81, (3RD FLOOR), R-6, SOUTH BISHIL, MIRPUR-1, 250.00 250.00
1203970026950791 MISHKAT FARZANA ABEDIN 500 0.00 C/O FEROZ KOBIR H -35 R -20 RUPNAGAR R/A PALLABI DHAKA 250.00 250.00
1203970029306015 SHIRIN AKHTER 500 0.00 90 NO. DARUS SALAM MIRPUR 250.00 250.00
1204120027746041 DR. MOHAMMED KAMRUZZAMAN 500 0.00 SAMORITA HOSPITAL LTD. 250.00 250.00
1204560012899292 MOHAMMAD ZAKARIA 500 0.00 220/1, AHAMMED NAGAR PAICK PARA MIRPUR-01 250.00 250.00
1201510001423048 MD SHAMSUZZAMAN 500 0.00 SHABARA BHABAN FLAT# 2B, 981/1 MONIPUR MIRPUR 250.00 250.00
1201560028474961 PITAR BAIRAGI 500 0.00 43/5, SENPARA PARABATA, PARBATA APPERTMENT, MIRPUR-10 250.00 250.00
1201580024094129 MOHAMMAD MONIR UDDIN 500 0.00 SECTION NO. 10, BLOCK NO. A LANE NO. 05, HOSE NO. 04 MIRPUR 250.00 250.00
1201700010107869 GAZI ENAMUL HOQUE 1000 0.00 FLATE # B/1, BUILDING #20/1, N H B, MIRPUR-14 DHAKA-1216 500.00 500.00
Page 105 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201710000011200 S.M. MAKSUD HOSSAIN 5000 0.00 506, SENPARA PARBATHA KAFRUL FLAT NO-4/B, MIRPUR, DHAKA 2,500.00 2,500.00
1201770022954931 10369-MOHAMMAD OBYDUR RAHMAN 500 0.00 68/2 BOROBAG, MIRPUR-2 250.00 250.00
1201900022196722 MOHAMMAD ZOHIRUL ISLAM 500 0.00 C/O, ANOWAR HOSSAIN , ROAD#2, HOUSE#2/56, SHAHIDBAG, BLOCK#D, 250.00 250.00
1201900024155160 MD. MAMUNUR RASHID 500 0.00 HOUSE# 24, ROAD# 24, BLOCK# D PALLABI, MIRPUR 250.00 250.00
1201900025236728 KIBRIA 500 0.00 1247/1, EAST MONIPUR, MIRPUR, 250.00 250.00
1201980018620152 RAIHAN UDDIN 500 0.00 C/O-MD TAHAZZAT HOSSAIN HOUSE-338/2, 2ND FLOOR, SOUTH- MONIPUR, 250.00 250.00
1201980027323311 MR. RASEL ALOM 500 0.00 C/O- ABDUS SABUR, 3RD FL 99, EAST KAZIPARA, LANE- 09 250.00 250.00
1201980027552207 MD. TAMIM MAHMUD 500 0.00 SECTION-6, BLOCK-B, HOUSE-8, ROAD-5, MIRPUR 250.00 250.00
1202030021325409 MD. MAZZEM HOSSAIN BISWAS 500 0.00 HOUSE-11/1 (3RD FLOOR) EAST KAZIPARA, MIRPUR 250.00 250.00
1202420023038892 FAISAL AHMED 500 0.00 HOUSE# 7, ROAD# 12, BLOCK# C SECTION# 10, MIRPUR 250.00 250.00
1202530028498426 MD. SHAJEDUR RAHMAN 500 0.00 YOUTH TOWER,822/2,ROKEYA SARANI, DHAKA. 250.00 250.00
1202530028507066 MD. SHAJEDUR RAHMAN 500 0.00 YOUTH TOWER, 822/2, ROKEYA SARANI, DHAKA 250.00 250.00
1202950023916776 MD. MUKTER HOSSAIN 500 0.00 ROAD-03, HOUSE NO-52, BLOCK-TA, SECTION-12, PALLABI, MIRPUR, DHAKA. 250.00 250.00
1203150023854135 MD SHAMIM KHAN 500 0.00 261/3 SOUTH PIRERBAG MIRPUR DHAKA 250.00 250.00
1203260026751837 RAFFAT ARA 500 0.00 HOUSE-140, ROAD-2, BLOCK-A MIRPUR-12 250.00 250.00
1203460029296349 SHAIKH ZAHIDUL BASHER 500 0.00 HOUSE-20 ROAD-6, BLOCK-E RUPNAGAR MIRPUR 250.00 250.00
1203570027065681 MD. RASHAD SADURUDDIN 500 0.00 HOUSE - 149/150 ROD - 10 SEC - 6 BLOCK - C MIRPUR 250.00 250.00
1203570028824961 A.K.M RAFIQUL ISLAM 500 0.00 29/16 5TH FLOOR EAST SIDE PALLABI MIRPUR-12 250.00 250.00
1203570029195094 MD. ZUBAIR HOSSAIN 500 0.00 520, NORTH IBRAHIMPUR KAFRUL DHAKA 250.00 250.00
1203880023307838 RABEYA JESMIN SULTANA 500 0.00 D.C.C 629, UTTAR KAFRUL, DHAKA CANTT. DHAKA 250.00 250.00
1203940019414439 MD SOBUJ MONSHI 500 0.00 363/B/4 WEST PEERERBAGH MIRPUR 250.00 250.00
1203940019414447 MD SOBUJ MONSHI 500 0.00 363/B/4 WEST PEERERBAGH MIRPUR 250.00 250.00
1203940027728772 SAYED MAHAMUDUL HASAN 500 0.00 8B, SHELTECH, SUNFLOWER, 233 CLUB ROAD,SENPARAPARBATA, MIRPUR 10, 250.00 250.00
Page 106 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204050020608821 UTTAM KUMAR KARMAKER 500 0.00 C/O-NIRUPAM KARMAKER,PRINCIPAL OFFICER,TAX DEPT. THE ACME LAB LTD. 250.00 250.00
1204120021940627 JESMIN AKTHER 500 0.00 HOSE#10.AVENEU#01.MIRPUR#12 BLOCK#B 250.00 250.00
1204570024095653 NAZRUL ISLAM 500 0.00 VILL- VITIJAGRARCHAR, PO+PS: BANCHARAMPUR, 250.00 250.00
1201470033894614 KAZI FAYZUR RAHMAN 5500 0.00 76/C, ASAD AVENUE MOHAMMADPUR 2,750.00 2,750.00
1201480020865016 FATEMA ROKSANA 500 0.00 G.P.JA-54, MOHAKHALI T.B. GATE GULSHAN 250.00 250.00
1201580021569462 NIZAM UDDIN 500 0.00 I.T.C. HOUSE NO-429(1ST FLOOR), ROOM NO: 30 ,NEW DOHS MOHAKHALI 250.00 250.00
1201590025510256 MOHAMMAD JAMAL HOSSAIN KHAN 500 0.00 90, TEJKUNI PARA (5TH FLOOR) TEJGOAN, 250.00 250.00
1201590043164990 MD. ZAHIDUL ISLAM 1500 0.00 BNS HAJI MOHSIN, DHAKA CANTT 750.00 750.00
1201710027730342 S.M. ASADUZZAMAN 500 0.00 HOUSE# 15, ROAD# 7, BLOCK# D, SECTION# 1, MIRPUR 250.00 250.00
1202020018917141 SUMON DAS 500 0.00 G.P.GA-53,(GROUND FLOOR), MOHALHALI,GULSHAN,DHAKA 250.00 250.00
1202240005092569 MD.SHAKHAWAT HOSSAIN 500 0.00 AIR HEADQUARTER.MAINT BRANCH DTE SUP DHAKA CANTT. 250.00 250.00
1202240046425636 MST.TAHMINA AKTER 3500 0.00 PWD STAFF QUATER.MOHAKHALI 1,750.00 1,750.00
1202280026728505 RAJIB KUMAR SAHA 500 0.00 C/O SUBRATA KUMER SHHA 265/2, EAST RAMPURA,DHAKA, 250.00 250.00
1202640027764920 AKLIMA AKTER 500 0.00 288/1 SALMA VILLA,WEST NAKHAL PARA, 3RD FLOOR, LEFT SIDE TEJGAON 250.00 250.00
1202850008357807 MOHAMMAD JAMIL HOSSAIN 500 0.00 NITOL MOTORS LTD.71, MOHAKHALI 250.00 250.00
1203040025999359 MST. MOUSUMI PARVIN 500 0.00 GA-175/5, MOHAKHALI SCHOOL ROAD, GULSHAN 250.00 250.00
1203040026350474 RASHED HOSSAIN 500 0.00 H#BORO HAJI BARI,VILL-BOSHIKP- UR,LAXMIPUR 250.00 250.00
1203180019349811 MD RAFIQUL ISLAM (LITON) 500 0.00 HOUSE-214, ROAD-02, DOHS BARIDHARA 250.00 250.00
1203260012732194 MD. SHAFIULLAH 500 0.00 C/O-LATE OMER ALI TALUKDER, VILL- MOREGRAM P.O-GOBINDAPUR, 250.00 250.00
1203260022392424 MUHAMMAD MOHIUDDIN 500 0.00 GOVT. TITUMIR COLLEGE, HOSTEL,ROOM-105, MOHAKHALI 250.00 250.00
1203260027599604 HADIA AFRIN 500 0.00 E-10/B, 1ST QUARTER, RD-05, KORAIL, BANANI, 250.00 250.00
1203410010858551 MOHAMMAD ULLAH 500 0.00 HOUSE#97 ROAD#11/A DHANMONDI 250.00 250.00
1203510021817757 A.K.M. ENAMUL KABIR 500 0.00 139/1, AKHAND NUA (2ND FLOOR) MATIKATA, DHAKA CANTT. 250.00 250.00
Page 107 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203600009081125 MD. SHARIF UDDIN PRODAN 1000 0.00 H-28, NUR-JAHAN MONZIL NEAR OF NURANI MOSQUE, CHISTIA ROAD, 500.00 500.00
1203970020640905 MD. IMRUL HASSAN 500 0.00 117, ARAMBAG, 3RD FLOOR, MOTIJHEEL. 250.00 250.00
1203970020903274 MD. ASHIF HAIDER 500 0.00 187, WEST DHANMONDI(4TH FLOOR) ROAD- 9/A(NEW), 19 (OLD) 250.00 250.00
1203970024066720 HASINA BEGUM 500 0.00 C/O, ANISUR RAHMAN 187 WEST DHANMONDI ROAD9, DHAKA 250.00 250.00
1204000027241528 MD.MIZANUR RAHMAN 390 0.00 30/A EAST HAZI PARA, 2ND FLOOR RAMPURA. 195.00 195.00
1204520025464701 MD. ABUL HUSSAIN 500 0.00 311 GOVT TITUMIR COLEGE HOSTLE MOHAKHALI, DHAKA-1212 250.00 250.00
1205720017715711 MOHAMMAD MAMUNUR RASHID 500 0.00 1/47-B, SOUTH MUGDAPARA BANK KOLONY 250.00 250.00
1204120021940552 MD. ROBYUL HOSSEN 500 0.00 HOUSE#13, ROAD#5, BLOCK#C, MIRPUR#12 (1ST FLOOR) 250.00 250.00
1201580025543516 SIMA HOWLADER 500 0.00 H-30,NAVANA GARDEN, 3RD FLOOR,KALLYANPUR 250.00 250.00
1201580027298288 MD. MOHIUDDIN AHMED FARHAD 500 0.00 54/A, FIAZ-A2, MODDHOPAIKPARA MIRPUR-1, DHAKA 250.00 250.00
1201700028973301 MOST. ISMOT ARA KHATUN 500 0.00 APARTMENT-3B,HOUSE-12,ROAD-03 SEC-05,UTTARA 250.00 250.00
1202010028925687 MD.SHAHEEN ALAM 500 0.00 P.B.K.27/C ASAD AVENEU MD.PUR. 250.00 250.00
1202430023588771 MS.FATEMA-TUJ- JOHORA 500 0.00 20/3,TAJMOHAL ROAD,BLOCK-C, MOHAMMADPUR, 250.00 250.00
1202580022291584 MOHAMMAD IDREES ALI 500 0.00 VILL:+POST- KADIRDI P.S.- BOALMARY 250.00 250.00
1202640011418839 KAZI MESBAHUDDIN AHMED 500 0.00 F-108 AGARGAON SHER-E-BANGLA NAGAR 250.00 250.00
1202840023996097 MD.MOSTAFIZUR RAHMAN 500 0.00 M/S NEW HAQUE CLOTH CENTRE, 2&3 SHAHIDPARK MARKET,MD.PUR 250.00 250.00
1202890027909480 MST. AFRINA HOSSAIN 500 0.00 BUILDING NO-23, FLAT NO-901 JAPAN GARDEN CITY RING ROAD 250.00 250.00
1203010042988297 MD.FARUK ABDULLA -AL-SHAMIR 1500 0.00 HOUSE NO-41/6,JIGATOLA(KACHA BAZAR),DHANMONDI. 750.00 750.00
1203060013977433 PARVIN AKTER 500 0.00 R/40, NOORJAHAN ROAD MOHAMMADPUR 250.00 250.00
1203140006679840 MD. BAZLUR RAHMAN 500 0.00 HOUSE-127, BLOCK-KA, ROAD-05, P.C CULTURE HOUSING SOCITY, SHAYMOLI 250.00 250.00
1203140024037102 MD. GOLAM SAROAR 500 0.00 NIKDU SHER-E-BANGLA NAGAR 250.00 250.00
1203370033483990 MUHAMMAD ANISUR RAHMAN 3000 0.00 SHAKHERTEK -3 FLAT-3/10 ADABAR 1,500.00 1,500.00
1203530018570650 FARHANA HOSSAINI 2000 0.00 HOUSE-02, ROAD-10, BLOCK-KHA, P.C. CULTURE HOUSING SOCIETY, 1,000.00 1,000.00
Page 108 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570017464996 SABINA SULTANA 500 0.00 198/1, ULOAN ROAD WEST RAMPURA 250.00 250.00
1203600017900381 MONIRUL ILAM 500 0.00 LAB OFFICER,(SE LAB) CSE DPT, EAST WEST UNIVERSITY. A/2 JAHURUL ISLAM 250.00 250.00
1203630026236323 AZFAR SAZID 500 0.00 9/A, DHAKA HOUSING, UTTAR ADABAR, SHAMOLY, 250.00 250.00
1203900018053651 MOUSHUMI AKTHER EITE 500 0.00 C/O ASSISTANT MANAGER(PROC) PCU-NATP;PHASE-1 AIC BUILDING BARC 250.00 250.00
1203970027610625 JAHAN ARA BEGUM 500 0.00 FLAT-2B,H-689,R-12,BAITUL AMAN HOUSING SOCIETY,ADABOR. 250.00 250.00
1203970028792497 MD. ABU ZAFAR 500 0.00 6/26, TAZMOHAL ROAD MOHAMMADPUR. 250.00 250.00
1204040028660301 MD. SAKIT HOSSAIN 500 0.00 14/2-C NORTH WEST JATRABARI 250.00 250.00
1202240027857757 MAKSUDA AKTER 500 0.00 28/1/C,RAHMANI INT COMPLEX 5TH FLR.ROOM NO-6, MOTIJHEEL 250.00 250.00
1202400013533241 TANSIR AHMED 500 0.00 182/3 LALBAG ROAD DHAKA-1211 250.00 250.00
1202400014536453 MR.TOUKIR AHMED 500 0.00 187,FLOOR(MUNSHI VILLA) 182/3,LALBAG ROAD . 250.00 250.00
1202640026308051 A.H.M MAHAFUZ YOUSUF 500 0.00 SAFI VILLA , 71 MONIPURI PARA, 3RD FLOOR, TEJGAON, DHAKA-1215 250.00 250.00
1202800024231201 SHAHIDA PERVIN 500 0.00 5-SB/3, LAKE CITY CONCORD KHILKHET 250.00 250.00
1203010026449281 MD. EMRAN ALI 500 0.00 89, SOUTH MUGDA PARA 53, ATISH DIPONKAR ROAD BASABO. 250.00 250.00
1203010026449305 MD. EMRAN ALI 500 0.00 89, SOUTH MUGDAPARA 53, ATISH DIPONKAR ROAD BASABO. 250.00 250.00
1203060028529656 TANIA EASMIN 500 0.00 HOUSE NO#13. ROAD NO# 3. NOVODOY HOUGING SCICIY LTD, 250.00 250.00
1203220044313592 FAYSAL MAHMUD PRINCE 550 0.00 HOUSE # E-91, ROAD # E-2, SECTION-11.5,EASTERN HOUSING, PALLABI,MIRPUR, 275.00 275.00
1201830030244570 M.N.M ASIF 1000 0.00 339, BANGABANDHU HALL JAHANGIRNAGAR UNIVERSITY SAVAR 500.00 500.00
1201930004437734 SHYAMAL CHAKRABORTY 500 0.00 D- 36/1, MADHYA PARA, SAVAR, 250.00 250.00
1201940018490734 MRS. SAMSUN NAHAR BEGUM 500 0.00 B-15/3, BANK COLONY, SAVAR 250.00 250.00
1201940023583901 S.M. JAHANGIR ALAM 500 0.00 B-61/3, JALESSOR ,SOBHANBAG 250.00 250.00
1202830026041438 MD. SAIFUL ISLAM 500 0.00 A-62/4,TALBAG, BANK COLONY, SAVAR,DHAKA 250.00 250.00
1202860007829016 MD. RIAJUL ISLAM 500 0.00 369/2, EAST GORAN P.O. & P.S.- KHILGAON 250.00 250.00
1203190028423026 SYED ZAHIDUR RAHMAN 500 0.00 3,NO,P.K.ROY LANE,GR FLOOR BADAMTOLY,KALAPATTY 250.00 250.00
Page 109 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203630025435522 MD. SHOWKAT MIA 500 0.00 MIA BARI, NO-F/83, MADRASHA ROAD,KATTPOTTI LANE SAVAR 250.00 250.00
1204130027469740 MD IQBAL HOSSAIN 500 0.00 60/64,NORTH DHALPUR JATRABARI 250.00 250.00
1601880027757737 ASHISH BARAN 500 0.00 MAA PHARMACY, WAPDA ROAD SAVAR DHAKA 250.00 250.00
1201580008254679 MRS KHADIJATUL KOBRA 500 0.00 100MOLLERTEK ASHCONA UTTARA 250.00 250.00
1201580021020413 NASREEN AKHTER 500 0.00 APT.NO:A-5 HOUSE# 15 ROAD# 08 SECTOR# 07 UTTARA 250.00 250.00
1201580027777667 MAHFUZUR RAHMAN 225 0.00 H-91,R-18,S-14, UTTARA 112.50 112.50
1201580028727745 MD. ARIFUR RAHMAN 500 0.00 KA-142/10 UTTAR PARA KHILKHET 250.00 250.00
1201580028838692 MAHMUDA AKTER 500 0.00 H-48,L-1,W-1, DAKKHINKHAN,UTTARA. 250.00 250.00
1201600021265115 B.M. ABDUL HAQUE 500 0.00 HOUSE-11,ROAD-14,SECTOR-13, UTTARA, DHAKA 250.00 250.00
1201600025076521 MARINA BEGUM 500 0.00 39/2, WEST MONSUR ALI ROAD, ARICHPUR, MONNONAGAR, TONGI GAZIPUR, 250.00 250.00
1201600027263307 MD. SUJON SHEIKH 500 0.00 H#11(IST FLR) R#14, SEC#13, UTTARA,DHAKA 250.00 250.00
1201700010557977 VIKARUN NAHAR 500 0.00 HOUSE-03 ROAD-14/B SECTOR-04 UTTARA 250.00 250.00
1201900027658168 S.M. MONOWAR HOSSAIN 2000 0.00 P-3/29, CIVIL AVIATION STAF QUATER UTTARA DHAKA, 1,000.00 1,000.00
1201900029418818 S.M. MONOWAR HOSSAIN 12000 0.00 P-3/29, C.A.A.B. STAFF QUARTER UTTARA 6,000.00 6,000.00
1201940025363513 MITUA MODAK 500 0.00 55/1, MADHYAKANDA PARA, NARSINGDI SADAR, 250.00 250.00
1202010024056790 MD. ABDUL HAMID 500 0.00 130/4 (3RD FLOOR) AHMAD NAGAR PIKEPARA MIRPUR 250.00 250.00
1202190026542085 MD.OMAR FARUQ 500 0.00 C/O-ABU YOUSUF,HOUSE#12,ROAD# 12,SECTOR#01,UTTARA, 250.00 250.00
1202200027946237 SRABONY SARDAR 500 0.00 HOUSE-34, LANE- 02, MUKTI JODDHA SARONI 250.00 250.00
1202280020583278 MD. AZIZUL ISLAM SHAHJAHAN 500 0.00 M& H CORPORATION , JASIMUDDIN ROAD, DOLIPARA , URRARA 250.00 250.00
1202280024113949 MD. ARIFUR RAHAMAN 500 0.00 KAZI JEWELERS, 23/A, BALY COMPLEX, GF, SEC-3, UTTARA, 250.00 250.00
1202280027686144 MD. DULAL MIAH TALUKDER 500 0.00 UTTARA ADHUNIK MEDICAL COLLEGE HOSPITAL, HOUSE# 34, ROAD#04, UTTARA 250.00 250.00
1202280027950708 TAPOSHI RABEYA 500 0.00 37, MUNSHI BARI, PURBO AZAMPUR UTTARA 250.00 250.00
1202420025924679 RAHIB RAHMAN KHAN 500 0.00 EASTERN HARMONY APARTMENT, ROAD# 71, HOUSE#11, FLAT#103/B GULSHAN-2 250.00 250.00
Page 110 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202540026205418 MD.MAZHARUL KABIR 1000 0.00 MONSHI GENERAL STORE 12A, EIDGRA MARKET CHANDRANA CHOWRASTA 500.00 500.00
1202600024385467 MAHBUB ALAM 500 0.00 FLAT-204, HOUSE-22/A, ROAD-11 (NEW) 32 (OLD) DHANMONDI R/A. 250.00 250.00
1202650037025260 SHARIF MD. SHAHALAM 1500 0.00 HOUSE-13 (GROUND FLOOR) ROAD-10, SECTOR-07 UTTARA 750.00 750.00
1202760009439245 MD. GOLAM ASHEQUE 500 0.00 HOUSE # 20 , ROAD # 01 , SECTION # 05 ,UTTARA MODEL TOWN 250.00 250.00
1202840025137761 MD.SAIDUL ISLAM 500 0.00 HOUSE-5,ROAD-11,SEC-7 UTTARA 250.00 250.00
1203040024293065 ROKEYA BEGUM 500 0.00 HOUSE#27/A, FLAT#C-5 ROAD#18, SEC#03 UTTARA 250.00 250.00
1203050028706548 MD. FAISHAL AHMED 500 0.00 6/1 MRIDA PARA, BORO DEWRA NISAT NAGAR, TONGI 250.00 250.00
1203140016046836 MOHAMMED ABDUL MOZID MIAH 500 0.00 C/O- ENGR. ASHAB UDDIN HOUSE NO.-85(OLD)NEW-443, RD NO-3,ASHKONA,PO- 250.00 250.00
1203180011785034 MD. TOFAZZEL HOSSAIN 500 0.00 HOUSE-11, ROAD-2, SECTOR-4 UTTARA 250.00 250.00
1203180011947553 MOHAMMAD NURUL ISLAM 500 0.00 P-37168, ADMIN SUPERVISOR INTERNAL AUDIT BIMAN, BALAKA 250.00 250.00
1203180018616286 MD AKIDUL ISLAM SHURUJ 500 0.00 118, SOUTH MOLLARTEK, UTTARA 250.00 250.00
1203180023144421 MIR MD TORIKUL ISLAM 500 0.00 HOUSE-45, ROAD-27, SECTOR-07 UTTARA 250.00 250.00
1203180025787122 MD MONIRUZZAMAN 500 0.00 DAHINDI, P.O: ULOKHOLA P.S: KALIGONJ 250.00 250.00
1203190026557109 MUSAMMAT RIME CHOWDHURY 500 0.00 338/1,(5TH FL)EAST NAKHAL PARA TEJGAON 250.00 250.00
1203260021149190 SHAREAR MOHAMMED 500 0.00 HOUSE-86, ROAD-15, SEC-14, UTTARA MODEL TOWN 250.00 250.00
1203260046143416 MD. MAHBUB HASAN 4500 0.00 348/1,HAZI DILU ROAD NEW ESKATON MOGHBAZAR 2,250.00 2,250.00
1203350020792301 MD. ABUL KALAM AZAD 450 0.00 571, ASKONA DOKKIN KHAN. 225.00 225.00
1203530044752152 MD. NASIMUL HAQUE 33000 0.00 E-1/8, POSTAL COLONY, ALAUL AVENUE. SEC-08, UTTARA 16,500.00 16,500.00
1203550015386312 MD SHARIFUL ALAM 500 0.00 JAM, 132/33,KU SYLHET GRID SUB- STATION, KUMARGAON 250.00 250.00
1203580022307472 MD.AKTARUL ISLAM 500 0.00 HOUSE#1/C,PARK SIDE APT. ROAD#10,BARIDHARA. 250.00 250.00
1203580028530041 UMMEA FARZANA MONI 500 0.00 39,EAST MOLLARTAKE,PO-ASHKONA PS-DAKHINKHAN. 250.00 250.00
1203750020514263 ARAFATER NESSA 500 0.00 143,MUKTIJODDA ROAD, MIDDLE AZAMPUR,UTTARA, DHAKA. 250.00 250.00
1203810018939582 MD. MOFAZZAL HAQUE 500 0.00 STANO RURAL ELECTRIFICATION BOARD, NIKUNJA-2,KHILKHET, 250.00 250.00
Page 111 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940026860769 MRS SHIRIN SULTANA 500 0.00 C/O-JIBON,ALBODIRTEK,BAUNIA, DHAKA CANTT 250.00 250.00
1203970028145045 MRS. SAHANAJ AKTER 500 0.00 C/O- MD. ABDUL MANNAN KHAN, 14/8-A, TIKKAPARA JOINT QUART- ER, BLOCK-F, 250.00 250.00
1204000027257811 MD.ANWARUL ISLAM 500 0.00 ADAMJEE COURT, 4TH FLOOR NOMAN GROUP, 115-120 MOTIJHEEL 250.00 250.00
1204570025290518 NUR MOHAMMAD SANWARUL ISLAM 1000 0.00 HOUSE#1, BLOCK#E, ROAD#2, DOLIPARA, TURAG, UTTARA, DHAKA. 500.00 500.00
1202200020980741 MD. HANNAN MIAH 500 0.00 VILL+P.O- HASHNA BAD P.S- NAWAB GONJ 250.00 250.00
1202400028697908 GANGA RANI MONDAL 500 0.00 P-12, R-02, L-01, BL-L, (2ND FL), CHOTO POL, HALISHAHAR HOUSING ESTATE 250.00 250.00
1202400028699733 ABINASH MONDAL 500 0.00 P-12, R-02, L-01, BL-L, (2ND FL), CHOTO POL, HALISHAHAR HOUSING ESTATE, 250.00 250.00
1202930027979491 FOREDA PARVIN 500 0.00 VILL-SHANT DANGA, PO+PS-ISLAMI UNIVERSITY,DIST-KUSHTIA 250.00 250.00
1203010021588371 NAZMA BEGUM 500 0.00 VILL+PO-BARRAH,PS- NAWABGONJ 250.00 250.00
1203010021588403 MD. MASUD RANA MASUM 500 0.00 VILL- HORISKOL,PO+PS-NAWABGONJ 250.00 250.00
1201510026393038 SHAHINA AKTER 500 0.00 PLOT, 3665, PO-MERAJNAGAR, PS-KADATOMTOLI, DHAKA. 250.00 250.00
1201580029612489 FULMOTI BEGUM 500 0.00 220, EAST DHOLAIRPAR DONIA, SHAMPUR DHAKA 250.00 250.00
1202020009113087 REHANA KHANAM 500 0.00 814,SOUTH DANIA,DANIA 250.00 250.00
1202050025236843 RUNIA NASRIN RUNA 500 0.00 41/4,ZIA SARANI,ROAD-10, PALASHPUR,P.O-DANIA 250.00 250.00
1202150012335811 KAZI FAYSAL AHAMAD 1000 0.00 STUDENT BOOK PALACE, 430,DANIA,KADAMTOLI 500.00 500.00
1202240023411577 MD.FAZLUR RAHMAN 500 0.00 76/2E 8/1,NORTH JATRA BARI BIBIR BAGICHA. 250.00 250.00
1202640025136461 MST. HASINA BEGUM 500 0.00 HOUSE # 3/2, VILL- DAKHIN GAON ROAD # 3/B, DHAKA -1214 250.00 250.00
1202830012183340 SHAMEEM ARA BEGUM 500 0.00 MRS. SHAMEEM ARA BEGUM C/O: ZAVED ZAHANGIR, H-44, BL-3562, FAST FLOOR, 250.00 250.00
1202840027729461 SAIFUL ISLAM 500 0.00 429,STUDENT BOOK PLASES PO-DANIA,SHAMPUR 250.00 250.00
1203020029567706 MD.AZADUR RAHMAN AZAD 500 0.00 HOUSE-1363 LAND VIEW GROUND FLOOR, DANIA, 250.00 250.00
1203140006497327 S.M. MONIRUZZAMAN 500 0.00 275/F, ROAD-27 (OLD) DHANMONDI 250.00 250.00
1203150020785646 MD ASRAFOZZAMAN 500 0.00 KHANDAKAR VILLA HOUSE-2 BLOCK-B 250.00 250.00
1203270028456005 MD. DIPU ISLAM 500 0.00 1143, MOHAMMAD BAGH PO- MERAZ NAGAR, SHAMPUR 250.00 250.00
Page 112 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203370023310817 REFAT AHMAD 500 0.00 1442 DOUTH DANIA PATARBAG ROAD 250.00 250.00
1203630024004521 MD.FARID UDDIN 1000 0.00 HOUSE#1415 SOUTH DONIA KADAMTOLI 500.00 500.00
1203680016926743 MARIYOM KHANOM 500 0.00 GUBINDAPUR BAZAR, SONIRAKHRA. 250.00 250.00
1203770039471117 NASIMA ISLAM 30 0.00 216,WEST SHEWRAPARA WASA ROAD MIRPUR 15.00 15.00
1203810015940029 ANOWAR HOSSAIN 500 0.00 817, DHONIA, GOALBARI MORE 250.00 250.00
1203810024287801 SHAMOLY AKTHER RONI 500 0.00 PLOTE 3620 BLOCK B MARAJ NAGUR KODOMTOLY 250.00 250.00
1204050028251444 MRS. RASHEDA AKTER 500 0.00 226, SOUTH KUTUBKHALI 250.00 250.00
1204130023882526 MD. PARVEJ 500 0.00 SONIR AKRA GOVINDPUR JATRABARI 250.00 250.00
1204170017723230 NAHID SULTANA 500 0.00 1472 SOUTH DANIA SHYAMPUR 250.00 250.00
1204180029079854 FATIMA AKTER 500 0.00 HOUSE NO- 3634, BLOCK-B,ROAD-- 2, MATUIAL,MERAJNAGOR,KODOMTA- LI, 250.00 250.00
1204180029079862 FATIMA AKTER 500 0.00 HOUSE NO- 3634, BLOCK-B,ROAD-- 2, MATUIAL,MERAJNAGOR,KODOMTA- LI, 250.00 250.00
1204350046502144 JAHANARA BEGUM 500 0.00 236, SOUTH KUTUB KHALI DANIA, JATRABARI 250.00 250.00
1204520029155804 MD. BOURHAN JADDY MILLON 500 0.00 P.O MATUAIL JATRABARI . 250.00 250.00
1204520029155954 MD. AMIR HOSSAIN 500 0.00 MATUAIL COLLAG ROAD JATRABARI . 250.00 250.00
1201510025397663 MRS KAMRUN NAHAR 500 0.00 C/O. A.K. FAZLUL HAQUE,58/30/1 NORTH MUGDAPARA,BASABOO. SABUJBAG 250.00 250.00
1201580023927497 FATEMA NAJNIN 500 0.00 HOUSE#A-100,EASTURN HOUSING LTD,SECOND PALLABI, MIRPUR. 250.00 250.00
1201890027691489 SAYEDA RUBAB WAKER 500 0.00 28/3, ALI HOSSAIN KHAN ROAD, MOLVI BAZAR 250.00 250.00
1201980023102803 MD.MASUDUL HAQUE 500 0.00 R-219, FAZLUL HUQ, MUSLIM HALL 250.00 250.00
1202320019778549 MD.TOWHIDUR RAHMAN 500 0.00 111/2 ABUL HASNAT ROAD KOTOWALY ,DHAKA 250.00 250.00
1202840025113006 MD.DILIP 500 0.00 47 LALBAG ROAD 250.00 250.00
1203210027960657 HAFEZ MD. SHAH ALAM 500 0.00 56/4/A ISLAMBAGH (EAST) LALBAGH 250.00 250.00
1203510027929999 ABUL BASAR 500 0.00 NABIL TRADE INTERNATIONAL, RAHMAN PLAZA, SHOP-30, 12 MYM- ENSING LINK 250.00 250.00
1203600024211116 MD. KAZI MAINUDDIN 500 0.00 17, HAIZ BARY PORBY MAN D12 KERANI GONJ 250.00 250.00
Page 113 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203830024028078 ALI HAIDER 500 0.00 THE CHITTAGONG STONE, 42, MOULIVI BAZAR, 250.00 250.00
1203830024028177 UMMUL KHAIR FATAMA 500 0.00 THE CHITTAGONG STONE, 42, MOULIVI BAZAR, 250.00 250.00
1203910017049301 JAMILA AKTER MATIN 500 0.00 HOUSE#90, WARD#05 CHINISHPUR, NARSINGDHI SADAR 250.00 250.00
1204330021133386 ABDUL AHAD 500 0.00 VILL-KALMA, PO-DAIRY FARM-1341 PS-SAVAR, DHAKA 250.00 250.00
1201540018659198 MD.SABER 500 0.00 33/1 K.P.GOSH STREET BANGSHAL 250.00 250.00
1201560024506246 MD. SOHEL 500 0.00 8 NO ZINDABAHAR 2ND LANE. NAYABAZAR 250.00 250.00
1201590022027101 ALOMGIR MADBOR 500 0.00 116 SHANKHARI BAZAR 250.00 250.00
1202020002960118 MRS. DOLLY ROY 1000 0.00 140/1,SHANKHARI BAZAR (2ND FLOOR) 500.00 500.00
1202020018875994 SHAMOL KUMAR BASAK 500 0.00 46,GOAL NAGAR LANE 250.00 250.00
1202080015642134 BIPLOB KUMER 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 STAR INDENT COMPANY LTD. 28/1/C,TOYENBEE CIRCULAR ROAD. 250.00 250.00
1202280019748290 DIPU CHANDRA KURI 500 0.00 131, SHANKHARI BAZAR, 250.00 250.00
1202420022738556 FATEMA DEEPTI 500 0.00 HOUSE- 93, ROAD- 6, BLOCK- C, MOHANAGAR R/A WEST RAMPURA, DHAKA- 250.00 250.00
1202420027315876 ANJULI DATTA 500 0.00 37 UCCOB PODDER LANE TATI BAZAR 250.00 250.00
1202660023965497 RAWSHANARA ALO 500 0.00 HOUSE#652, FLAT#B-3, ROAD#14, BAITUL AMAN HOUSING SOCIETY, ADABOR 250.00 250.00
1203140027105309 BASHU DEB SHIB 500 0.00 4/1 PATUATOLI LANE,KUTUALI 250.00 250.00
1203140028616509 KAMAL DAS 400 0.00 36, GOAL NAGAR LANE 200.00 200.00
1203140028616517 SANJOY PODDER 400 0.00 C/O-KONICA JEWLLER'S, I/D- BAITUL MUKARRUM 200.00 200.00
1203140042503151 MAHADEB GHOSH 19000 0.00 52, NO-B.K.DAS ROAD FARASHGONJ 9,500.00 9,500.00
1203410026123669 MD. ANISUZZAMAN KHAN 500 0.00 HOUSE # 13. FLAT # 304, ROAD # 15, DHANMONDI, 250.00 250.00
1204040022868867 RATUL BASAK 500 0.00 46 GOAL NAGAR LANE 250.00 250.00
1204090023794173 PORITOSH KUMAR SAHA 500 0.00 19 NO SIDDESWARI ROAD 250.00 250.00
1202930027806657 LIPI 1000 0.00 284/B EAST RAMPURA DHAKA 500.00 500.00
Page 114 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203500038747732 MD. AMINUL ISLAM 7000 0.00 VILL-DAYHATA,P.O-SREENAGAR, MONSHIGONJ, 3,500.00 3,500.00
1203500038747759 MD. AMINUL ISLAM 1000 0.00 VILL-DAYHATA,P.O-SREENAGAR, MONSHIGONJ 500.00 500.00
1203600027046333 TOPON MALAKER 500 0.00 DOKHIN JOY PARA,KHARAKANDA, JOY PARA ,DOHAR,DHAKA 250.00 250.00
1201510004523427 SHOEB AHMED CHOWDHURY 500 0.00 C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO 250.00 250.00
1201510015063851 A.K.M SHAJAHAN 500 0.00 C/O.MANAGER MARINE BIWTC OFFICE. 31.R.K.DAS ROAD 250.00 250.00
1201510019542783 MD SHAMIM HOSSAIN 500 0.00 DEPARTMANT OF CHEMISTRY DHAKA NUIVERSITY 250.00 250.00
1201510020560550 MD MAHABUB ALAM (MITHU) 500 0.00 301 EAST GORAN KHILGAON DHAKA 1219 250.00 250.00
1201510020975504 TIPU SULTHAN RASEL 500 0.00 HOUSE-2,LANE-5, SHAHJALAL ROAD KONAPARA DEMRA 250.00 250.00
1201580001516741 MR. MOHAMMOD MONWAR HOSSAIN 500 0.00 C/0 M.A. QUDDUS HOUSE # 6/B ROAD # 4, BLOCK-A, SECTION-6 MIRPUR 250.00 250.00
1201580004542981 ANADI BHUSAN DAS 500 0.00 DUTCH BANGLA BANK LTD.HEAD OFFICE SENA KALYAN BHABAN-5TH FLOOR 250.00 250.00
1201580019775700 MD. AMINUL ISLAM SAMIM 500 0.00 MD. AMINUL ISLAM, SAMIM TWIN INTERNATIONAL, 4 DILKUSHA 250.00 250.00
1201580023211842 MD. RAFIUL ALAM 500 0.00 HOUSE # 07, ROAD # 02 TAJHAT, ALAMNAGAR KOTWALI, RANGPUR 250.00 250.00
1201580026730656 MR. JAHURUL HASSAN 500 0.00 SK VALLEY, FLAT# 6/B HOUSE# 390/B, KHILGAON 250.00 250.00
1201580028281489 MD. JALAL UDDIN AKON 500 0.00 MOHIBULLAH &CO. C.A FARM ,66 DILKUSHA 250.00 250.00
1201590021702788 UMME HANNY 500 0.00 HOUSE-12,ROAD-22, RUPNAGAR R/A PALLABI 250.00 250.00
1201630007727388 S.M. BAKHTIAR ALAM 225000 8,750.00 6/G,AMYNABAD COLONY, 56-57,SIDDESWARI ROAD DHAKA 112,500.00 103,750.00
1201640000197839 BISHNU PADA SEN 500 0.00 THE ACME LABORATORIES LTD. 1/4,KALLAYNPUR,MIRPUR ROAD, 250.00 250.00
1201640029000041 MD.PANNA SADIK 5000 0.00 MICRO FIBRE GROUP RAMAR BAGAH KUTUBPUR NARAYANGONJ 2,500.00 2,500.00
1201640029438665 MD.PANNA SADIK 7000 0.00 MICRO FIBRE GROUP RAMAR BAGH KUTUBPUR NARAYANGONJ 3,500.00 3,500.00
1201700010863115 MD. MARUF HASSAN 500 0.00 C/O, MD. MEHEDI HASAN, H-07, (FLAT-B-5) R-12, SEC-14 UTTARA 250.00 250.00
1201700011363440 MD. MARUF HASSAN 500 0.00 C/O-MD. MEHEDI HASAN, H-07 (FLAT B-5) ROAD-12, SEC-14, UTTARA 250.00 250.00
1201710002638419 MD. JAHANGIR ALAM 500 0.00 HOUSE NO#10 (6TH FLOOR), ROAD NO#09, SECTOR NO#13, UTTARA. 250.00 250.00
1201720000032820 MOSHTAQUE AHMED 500 0.00 SATTAR BHABAN 1049, WEST NANDI PARA BASHABOO 250.00 250.00
Page 115 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720003830173 MD. ANISUR RAHMAN KHAN 6500 0.00 61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 3,250.00 3,250.00
1201890003808748 ABUL HASHAM 500 0.00 ELECTRO MART LTD. 184, B.B.N STADIUM 250.00 250.00
1201900015502653 MRS. NAZMA AKHTAR 300 0.00 C/O: MD. SHAHRIAR MAHBUB 252/2, SENPARA PARBATA, SEC#10 MIRPUR 150.00 150.00
1201900027795124 MD. MONIRUZZAMAN 500 0.00 CIRCLE BELLFLOWER,FLAT:3B 3RD FLOOR,46,SIDDESHWARI LANE 250.00 250.00
1201950000208633 MOHAMMAD RAMZAN HOSSAIN 500 0.00 AGM, JANATA BANK LTD, MOTIJHEEL CORP. 48, MOTIJHEEL C/A, 250.00 250.00
1202020000962471 ANJAN KUMAR ADITYA 500 0.00 27/4 SHAHSAHEB LANE (1ST FLOOR NARINDA 250.00 250.00
1202020017172819 USHA RANI KAR 500 0.00 KAR & ASSOCIATES,A HOUSE OF TAX & LAW,MAQBOOL PLAZA (4TH 250.00 250.00
1202020043806694 ABU HASSAN 500 0.00 10/A, ROAD-05, BLOCK-B, MIRPUR-13 250.00 250.00
1202030024999025 SHAH.MD.KUDRAT E-ELAHI 500 0.00 B-6/D-5. SHAHJANPUR GOVT OFFICERS COLONY. 250.00 250.00
1202050000141779 MD. SHAMSUL HUDA 500 0.00 1/G,PARIBAGH APPARTMENT FLAT# D-1, MYMENSING ROAD SHAHBAGH, 250.00 250.00
1202150003889210 NAZMUL FAIZ 500 0.00 177,SHAHID SYED NAZRUL ISLAM SHARONI, MAHATAB CENTER, (9TH FLOOR) 250.00 250.00
1202200011392051 MD. MOJIBUR RAHMAN 500 0.00 3/B, JALESHER, SAVAR 250.00 250.00
1202200028560464 MD. MOSHARRAF HOSSAIN 500 0.00 1/A, SONATANGOR, ZIGATOLA 250.00 250.00
1202250007706552 MD, ZAKARIA CHOWDHURY 500 0.00 1/21, EAST BASHABO 1ST FLOOR PATOAWARI BUILDING LANE 250.00 250.00
1202420003988857 MAMTAJ BEGUM 500 0.00 M/S AL-FALAH PAPER HOUSE 30/5 ZINDA BAHAR 1ST LANE NAYA BAZAR 250.00 250.00
1202550013459231 SULTANA RAZIA KHANAM 500 0.00 C/O SOHEL (IT DIVISION) ZONE-4 PRIME ISLAMI LIFE INS. LTD 39 DILKUSHA (6TH 250.00 250.00
1202580022966077 TOFAIL AHMED 500 0.00 VILL- UTTER KUL, P.O- DOMBARIA P.S- LAKSAM 250.00 250.00
1202800021064172 MOST. BAKUL BEGUM 500 0.00 FLAT#6-C, RANA DIGONTO, (28-30), R.K.MISSION ROAD. 250.00 250.00
1202830016167721 MD.NAWSHER ALI CHOWDHURY 500 0.00 DUTCH BANGLA BANK LIMITED RETAIL & SME DIVISION,PEOPLES TOWER(4TH 250.00 250.00
1202830046494584 ABU SALEH MOHAMMAD IMRAN 2000 0.00 STATISTICAL OFFICER, FTA WING MINISTRY OF COMMERCE, ROOM-128 1,000.00 1,000.00
1202840027170681 TANVIR HOSSAIN 500 0.00 35/E/1 NORTH BASHABOO 250.00 250.00
1202980027457827 MARZIA ISLAM EVA 500 0.00 135/5/4 AHMEDBAG 2ND LANE BASABO 250.00 250.00
1203000025863040 ABU RAKIB KHAS NABISH 500 0.00 SLIC, COMPUTER DIVISION 19, RAJUK AVENUE 250.00 250.00
Page 116 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203000027272385 MD SHAHIDUL ISLAM 500 0.00 30/1, LANE SIDDESHWARI 250.00 250.00
1203010016019573 KHOKON CHANDRA PODDAR 500 0.00 C/O-DR. GORANGO KUMER SAHA, 22/20/A, KHELJEE ROAD,BLOCK-B, FLAT-C-4, 250.00 250.00
1203020019561202 MD. SAMIUL ISLAM 500 0.00 550/B, 1ST FLOOR, FLATE- B-3, HAJJCAMP ROAD, ASHKONA, UTTARA 250.00 250.00
1203020023765422 KHALEDA AKTER, 500 0.00 C/O MD.BELAL HOSSAIN, (DROFESSORS' LANK) 51/A ROIAS BHABAN,FARMGET, 250.00 250.00
1203110014754860 SUCHITRA BARUA 500 0.00 C/O-BIDHAN K. BARUA, SINOBAGLA INDUSTRIES LTD. HOTEL PURBANI ANEX 250.00 250.00
1203110023427499 MIZANUR RAHMAN 500 0.00 H#49,R#1,DHANMONDI, DHAKA-1205 250.00 250.00
1203140025008016 SHORMIN AKTER 500 0.00 857,MONIPUR (2ND FLOOR) MIRPUR 250.00 250.00
1203190032516069 MD.ABDULLAH AL MEEZAN 3000 0.00 W-3,(2ND FLOOR),NOORJAHAN ROAD,MOHAMMADPUR 1,500.00 1,500.00
1203210018740367 SUMAN KUMAR DAS 500 0.00 HOUSE#100 (IST FL, LEFT SIDE), GREEN ROAD, FARMGATE. 250.00 250.00
1203250019362863 MOHAMMED SHAIFUL ISLAM 500 0.00 G-40(1ST FLOOR), SHAHAPARA JOYDEBPUR GAZIPUR 250.00 250.00
1203280019587199 MD.JEWEL HOSSAIN 500 0.00 ABUL HOSSAIN SAHEBS HOUSE, SOUTH TANGRA ,SARULIA,DEMRA. 250.00 250.00
1203280020233543 MD. KAMRUL HASAN 500 0.00 MASTER GARMENTS LTD. 6 DIT AVENUE, MOTIJHEEL. 250.00 250.00
1203280020233551 MD. KAMRUL HASAN 500 0.00 MASTER GARMENTS LTD. 6 DIT AVENUE, MOTIJHEEL. 250.00 250.00
1203300007548571 FATEMA TUZ ZAHRA 500 0.00 183,NURUDDIN AHMED ROAD, UTTAR LAHINI . 250.00 250.00
1203510014023850 MAMAUN HOSSAIN SUMON 500 0.00 103/14 EASAT MANIK NAGAR SHABUJ BAG,DHAKA 250.00 250.00
1203510028855329 SADDAM HAYAT KHAN 500 0.00 13, MAYAKANAN, BASHABO, DHAKA. 250.00 250.00
1203520010562813 MOHAMMAD JAHANGIR HOSSAIN 5000 0.00 678/7, NORTH KAFRUL (3RD, FLOOR), KAFRUL, DHAKA 2,500.00 2,500.00
1203810025856831 S A HASNAT 500 0.00 58/1 TAJKUNIPARA TAJGAON 250.00 250.00
1204020022796451 MD. SHAID MAHMUD SHAON 250 0.00 C/3-7, BANGLADESH BANK COLONY FARIDABAD 125.00 125.00
1204070010294591 KABIR SHAHDAT 500 0.00 C/O-M.ISRAFIL. 191/15,TARU BHITHY (MADDHO BURULIA) JOYDEBPUR 250.00 250.00
1204130023112637 MOHAMMAD RAFIQUL HASAN 500 0.00 120/A R.S BHABAN 2ND FLOOR MOTIJHEEL 250.00 250.00
1204250020126503 JOY DEBNATH 500 0.00 MRH DEY & CO.CHARTERD ACCOUNTANTS, MOOLBOOL PLAZA, 5 TH FLOOR, 10/3, 250.00 250.00
1204250028153929 SUNIL CHANDRA KAR 500 0.00 KAR& ASSOCIATES MOKBOL PLAZA 4TH FLOOR ,10/3,ARAMBAGH DHAKA 250.00 250.00
Page 117 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204340023886706 MD. TANVIR AHMED SARKER 500 0.00 SARKER MEDICAL HALL DEBIDWAR NEWMARKET, DEBIDWAR 250.00 250.00
1204690020504349 MD. HABIBUR RAHMAN 500 0.00 BANGLADESH JUTE CORPORATION ADAMJEE COURT ANNEX-2(8TH FLR) 119-120 250.00 250.00
1204690025943031 KAFIL UDDIN 1000 0.00 NAVANA LTD. ISLAM CHAMBER,4TH FLOOR, 125/A, MOTIJHEEL C/A. 500.00 500.00
1204820007686591 KABIRUL BASHAR 500 0.00 DEPARTMENT OF ZOOLOGY FACULTY OF BIOLOGICAL SCIENCE JAHANGIR 250.00 250.00
1201470010839774 MD. KAMRUL 500 0.00 C/O MOHSIN ALI 369/1 FREE SCHOOL STREET 1ST FLOOR,HATIRPOOL 250.00 250.00
1201580004979540 MOMTAZ ZAHAN 500 0.00 558, SHAHIN BAGH, OLD AIR PORT ROAD, TEJGAON, DHAKA 250.00 250.00
1201580006753403 TAPAN KUMAR DAS 500 0.00 BSRS 12-KAWRAN BAZAR , DHAKA 250.00 250.00
1201580024126875 ALDO MONDOL 500 0.00 120/B, SOUTH KAMLAPUR 250.00 250.00
1201580025239772 KAMRUL HASSAN 350 0.00 125/A, MOTIJHEEL C/A 5TH FLOOR DHAKA-1000 175.00 175.00
1201580026618207 MRS. DILARA HASSAN 500 0.00 PLOT# 505, HOUSE# 751/1 BLOCK-C, KHILGAON, DHAKA 250.00 250.00
1201590026209997 NOWRIN AHMED 500 0.00 44/A HATKHOLA ROAD, SALAHUDDIN BHABAN, 10TH FLOOR, TIKATULI 250.00 250.00
1201600025452911 MD. FIROZE KHAN 500 0.00 UDDOG BHABAN , FL-2 (A), HOUSE -712/6/1 ROAD-10 ADABOR, BAITULAMAN HS. 250.00 250.00
1201710016992449 MD. HAFIZUR RAHMAN 500 0.00 MOHSTEEL,29/10, K.M. DAS LANE, TIKATULY, DHAKA 250.00 250.00
1201720025024494 MD.KAMAL HOSSAIN 500 0.00 C/O.MD.ABDUS SLAM,STENOGRAPHER BSCIC,137-138,MOTIJHEEL C/A, 250.00 250.00
1201730016337312 MD.MONIRUZZAMAN 1000 0.00 C/O,MD.MOMIN,AL-MODINA JWELARS 565, MOSTOFA PLAZA PO- DANIA, 500.00 500.00
1201820002745541 MD AKRAMUL HAIDER 1000 0.00 C/O JANNATUL FERDOUS, AST. OFF COMPLIANCE DIV,BASIC BANK,SENA 500.00 500.00
1201940021331194 RUBINA PARVIN 500 0.00 130, SOUTH KAMALAPUR MOTIJHEEL 250.00 250.00
1202010013539671 MANIRUZ ZAMAN 500 0.00 APT-2B, HOUSE-3, ROAD-6, CONCORD HIBISCUS, GULSHAN-1. 250.00 250.00
1202010015022585 RABIUL ISLAM 500 0.00 BUILDING NO- F-4/3, T&T COLONY FAKIRAPOOL, MOTIJHEEL 250.00 250.00
1202010018993439 SAROWARUL ANISH 500 0.00 108/4, EAST BASHABOO,1ST FLOOR PATUAN BULDING GOLI. 250.00 250.00
1202020000452251 MR. MD. NOOR-E ALAM 500 0.00 THE DACCA DYING & MFG COM.LTD. 56/57,SHARIF MANSION,(4TH FL), MOTIJHEEL 250.00 250.00
1202030000306844 ABDUL BARI CHOWDHURY 13000 0.00 MERCANTILE INSURENCE CO. LTD. 61, MOTIJHEEL C/A, 6,500.00 6,500.00
1202150028545510 ANJAN KUMAR SAHA 500 0.00 131, AHMEDBAG(4TH FLOOR) SABUJBAG, 250.00 250.00
Page 118 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202180018982600 ROBAYET HOSSAIN 500 0.00 17/8 MANIK NAGAR MUGDA 250.00 250.00
1202200046142149 MD. MONIRUZZAMAN PRANTA 2000 0.00 VILL-GOPALPU, P.O-GORMATI P.S-BARAIGRAM 1,000.00 1,000.00
1202240028643333 KAZI ABDUL MUHIT 500 0.00 HOLDING-3,ROAD-02,BLOCK-E. BANSREE. 250.00 250.00
1202250022008128 MD. SHAH ALAM 500 0.00 C/O. MOHSIN MOLLA, DIGANTA NILOY, 15/1-A HATKHOLA 250.00 250.00
1202280012579056 MD. ZAHID HOSSAIN MAJUMDER 1000 0.00 FLAT-1102,EASTERN BANAKUNJA-2, HOUSE-17,ROAD-06,BLOCK-A, BANASREE, 500.00 500.00
1202400022393868 MOHAMMAD IQBAL HOSSAIN KHAN 500 0.00 TA-171/1 MIDDLE BADDA GROUND FLOOR BADDA 250.00 250.00
1202400035758225 MD. MAMUN MUNSHI 1700 0.00 C/O-S.M. BAKHTIAR, FLAT-E8, GREN TOWER, 15, DIT ROAD, EAST RAMPURA 850.00 850.00
1202420011410883 MD, IQBAL HOSSAIN KHAN 500 0.00 MRS.KHAN TRADERS, DEEPA ELECTRONICS MARKET, 158 159 NOWABPUR 250.00 250.00
1202530019765896 MD. MONIR HASAN 500 0.00 C/O. MD. RASHEDUZZAMAN,OFFICER DUTCH BANGLA BANK LTD, MOTIJHEEL 250.00 250.00
1202530022232534 MD. ABDUL WAHID 500 0.00 C-13/2, GANDA, SAVAR, DHAKA-1340 250.00 250.00
1202550003446818 HELENA KHANAM 5500 0.00 C/O, MD. SHARIF ANWAR, 145/5/1, AHMEDBAGH, BASHABOO 2,750.00 2,750.00
1202600016852398 MD. MOSSARRAF HOSSAIN 500 0.00 15 NO. BEGUM BAZAR,SOUTH SIDE, CHAK BAZAR. 250.00 250.00
1202620000086156 MR. DIDARUL ALAM 2000 0.00 AMIN SECURITIES LTD. EUNOOS TRADE CENTRE, LEVEL-15, 52-53, DILKUSHA C/A, 1,000.00 1,000.00
1202640024945253 MST NUSARAT JAHAN 500 0.00 135/2, AHMMED BAGH, BASABOO, SABUJBAG. 250.00 250.00
1202700024424173 TANIA KHATUN 500 0.00 615/A, NUR BHOVON KHILGAON TILPA PARA 250.00 250.00
1202790018254728 KHADIZA AKHTER POPY 500 0.00 109/A, EAST BASHABOO, 250.00 250.00
1202800011444776 MD. MOHASIN 500 0.00 MD. MOHASIN BIBM, PLOT NO#4, MAIN ROAD#1 SEC#2, MIRPUR 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
1203010024813341 MD. SHAHIN MAHMUD KHAN 490 0.00 BENGAL BISCUITS LTD. 32 TOPKHANA ROAD (4RTH FLOOR) 245.00 245.00
1203140039718191 SHABUJ CHANDRA DAS 1000 0.00 24/1 MAYAKANAN,PO-BASABOO PS-SHABUJBAG 500.00 500.00
1203180028576188 DILIP KUMAR MOZUMDAR 500 0.00 55 SAKDI JATRABARI 250.00 250.00
1203210024071693 HUSSAIN MOHAMMAD ASHAR 500 0.00 174, ARAMBAGH MOTIJHEEL 250.00 250.00
1203210028717060 MD. ARIF HOSSAIN SIKDER 500 0.00 VILL- PERIZPUR, POST- PERIZPUR THANA- KAPASIA, DIST- GAZIPUR, 250.00 250.00
Page 119 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210045075885 MD. ARIFUL ISLAM 500 0.00 415/A, KHILGAON, TILPAPARA ROAD # 08 250.00 250.00
1203250013705353 BASHUDEV CHANDRA DAS 500 0.00 121/2, GOPIBAG (5TH LANE) 250.00 250.00
1203320012762541 KAJAL MAHMUD 5000 0.00 RAHMAN CHEMICAL LTD. 62-63, MITIJHEEL C/A, AMIN COURT (7TH FLOOR) 2,500.00 2,500.00
1203460028120693 MRS BUBLE RANI SAHA 500 0.00 NIKHIL BARAN CHOWDHURY KAZI AIR INT LTD KAZI TOWER 86, NAYAPALTAN RD 250.00 250.00
1203490012454253 MD HABIBUR RAHMAN 1000 0.00 KWSR & CO, 7 RAJUK AVENUE RUPALI BIMA BHABAN,5TH FLOOR MOTIJHEEL 500.00 500.00
1203490025848065 FARZANA HAQUE 500 0.00 HOLDING NO-22, 22 WEST BANIAKHAMER, MAIN ROAD 250.00 250.00
1203600013345960 MD. AHSANUL KARIM CHOWDHURY 500 0.00 3-NORTH MOVSHINDI. (4TH FLOOR) DHAKA-1100. 250.00 250.00
1203610015969779 PRODIP KUMAR BISWAS 500 0.00 15,TANUGONG LANE,SUTRAPUR 250.00 250.00
1203810019631239 A.K.M. ABDUL HAI 500 0.00 MISWAR GROUP, 28/1 TOPKHANA ROAD, 250.00 250.00
1203810019639286 IQBAL HOSSAIN 500 0.00 PAN BRIGHT TRAVELS (PVT) LTD 29 TOYNBEE CIRCULAR RD MOTIJHEEL 250.00 250.00
1203810027074427 MD SANA ULLAH SAPAN 500 0.00 C/O SAYDUR RAHMAN MUKUL DEV ADMIN DEPT HOMELAND LIFE INS CO LTD 9TH 250.00 250.00
1204100028562942 MD. ABDULLAH REPON 500 0.00 VILL.ANDPO.BERO BERAID BADDA 250.00 250.00
1204100028562950 MD. ABDULLAH REPON 500 0.00 VILL.AND P.O.BERO BERAID BADDA 250.00 250.00
1204260017911282 MOHAMMAD YEASIN 4000 0.00 OFFICERS CLUB DHAKA,26,BAILY ROAD,RAMNA 2,000.00 2,000.00
1204370029513040 MOHAMMED RAFIQUL ISLAM 500 0.00 A.G.B. COLONI IDEAL JONE B-131, C-3, MOTIJHEEL 250.00 250.00
1204430045454615 MD. ABDUL MANNAN 100 0.00 60/A/5, KHALPAR, MANIKNAGAR, 50.00 50.00
1204690004024027 JANNATUN TASMIN 1000 0.00 ZAMSON & CO.OFFICE NO.A/10, 10TH FL.SAIHAM SKY VIEW TOWER 45, BIJOY 500.00 500.00
1204690018240294 MD AMRAN HOSSAIN ONI 5760 0.00 FAREAST STOCKS AND BONDS LTD. EUNOOS TRADE CENTER,(LEVEL-8) 52-53 2,880.00 2,880.00
1601880016327620 MD. IBNE AZIZ 500 0.00 28/11,K.M, DAS LANE,TIKATOLI, 250.00 250.00
1204690058531162 MD.MAMUN MUNSHI 2000 0.00 C/O-S.M.BAKHTIAR , E8 GREEN TOWER , 15 DIT ROAD 1,000.00 1,000.00
1201640024461101 ABDUL MOMIN 500 0.00 F.S.ENTERPRISE H.T.ELECTRIC MARKET SHOP#4,136/1,NABANPUR 250.00 250.00
1201810013812963 GOPAL KRISHNA BARAL 500 0.00 C/O- MITA HOMEO HALL, 8-KUNJU BABU LANE, ROKONPUR, SUTRAPUR, 250.00 250.00
1201890025088876 MR. KHORSHED 500 0.00 NAYAGOAN, ASHRAFBAD P.S; KAMRANGICHOR 250.00 250.00
Page 120 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202190026688125 SYED AFTABUZZAMAN 500 0.00 HOUSE#12,ROAD#12,SECTION#1, UTTARA, 250.00 250.00
1202490015612183 MOHAMMED SIDDIQUE ULLAH 500 0.00 R#318, BAR BHABAN, BANGLADESH SUPREME COURT 250.00 250.00
1202610008327393 MD. AL AMIN SHARIF 500 0.00 131/1, B.C.C ROAD, AZIZ MARKET RAMIJ ELECTRONIC, 250.00 250.00
1202610022141469 MAYNA RANI SAHA 500 0.00 14/B KAILASH GOSH LANE, JUDGE COURT, 250.00 250.00
1202610022141533 BISNU PADA SAHA 500 0.00 14/B,KAILSH GOSH LANE, JUDGE COURT 250.00 250.00
1202880026879874 ABDULLAH AL MAMUN 500 0.00 QUALITY MOTORS STANDARD AUTO CENTER 27/1NEW EASKATON ,BANGLA 250.00 250.00
1203310025149561 DURGA SARKER 500 0.00 JANATA MACHINERY,81,NAWABPUR ROAD, 250.00 250.00
1203310028348442 ARIFUR RAHMAN 500 0.00 MOSTAFA & COMPANY, 90-90 A, NAWABPUR ROAD, 250.00 250.00
1203360019305277 MD. SALAM KHAN 500 0.00 HAZI ENTERPRISE 175 NAWABPUR ROAD 250.00 250.00
1203430027031881 ABDUR RAHIM 500 0.00 158, SOUTH MUGDA PARA, DHAKA. 250.00 250.00
1204050028994252 TASLIM KHAN BABU 500 0.00 KHAN TRADERS, 158 NAWABPUR 250.00 250.00
1204280018151771 MD, NASIR HOSSAIN 500 0.00 28/A/2, SHAH SAHEB LANE NARINDA, DHAKA 250.00 250.00
1201510017912568 MD ARAFAT HOSSAIN 500 0.00 14/2 ZINDA BAHAR 2ND LANE 250.00 250.00
1201510024990760 MD MOSIUR RAHMAN 500 0.00 C/O-SUMON TAILAR SOUTH KUTUB KHALY DONIA DHAKA 250.00 250.00
1201510036167517 DR. ALOK KUMAR MANDAL 20000 0.00 35, 35- B, BAITUL MOKARRAM UTTARA JEWELLERS 10,000.00 10,000.00
1201580027052101 SHORIFA KHNUM CHOWDHUR 500 0.00 C/O: MOHAMMAD LUKMNAN AHMED, STAFF NURSE, DHAKA NATIONAL MEDICAL 250.00 250.00
1202020002960134 MR. BINOY KUMAR ROY 500 0.00 140/1, SHAKHARI BAZAR (2ND FLOOR) 250.00 250.00
1202490003469808 MAHMUDUL HOQUE 500 0.00 56, LUTFORE RAHMAN LANE SURI TOLA 250.00 250.00
1202530022231018 MODON MOHON BASAK 500 0.00 C/O SHOMBHU NATH BASAK 58 RADHIKA MOHON BASAK LANE 2ND FLOOR, 250.00 250.00
1203020024294316 MD. TOSLIM MIAH 500 0.00 H-1363/1 SOUTH DANIA 250.00 250.00
1203060028090714 MAHBUB ALAM 500 0.00 HOUSE#389, FLAT#10,(3RD FLOOR) IKBAL ROAD, WEST SEWRAPARA MIRPUR 250.00 250.00
1203140028359112 MD. KHAIRUL ISLAM 500 0.00 55,RUPCHAN LANE,SUTRAPUR 250.00 250.00
1203150014777446 LUTFA BEGUM 500 0.00 229/3 LAL MOHAN SHAH STREET WARI, DHAKA - 1100 250.00 250.00
Page 121 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570022548141 SUZUNA YEASMIN 500 0.00 198/1, ULOAN ROAD WEST RAMPURA DHAKA 250.00 250.00
1203620045069123 AFIYA RAHMAN 500 0.00 M/S REZAUL KARIM&BROTHERS SHOP NO-4,BULDING NO-5(G.F) NAWAB YOUSUF 250.00 250.00
1204220045510771 SUMON PAUL 2500 0.00 53 PAYRIDAS ROAD,BANGLABAZAR, DHAKA 1,250.00 1,250.00
1201590027015519 KALYANI SAHA 500 0.00 22 R.K. DAS ROAD 3RD FLOOR NETOIGONJ 250.00 250.00
1201770021674155 10419-BISHWAJIT ROY 500 0.00 182.B.K. ROAD NEATAIGONJ 250.00 250.00
1201830042834421 ABU BOKOR SIDDIK 11000 0.00 RALLY BAGAN, WARD-06, TANBAZAR, 5,500.00 5,500.00
1201990027992706 SUMON KUMAR SAHA 500 0.00 9 NO. B. DAS ROAD, NARAYANGONJ, 250.00 250.00
1202010024238891 SANKAR SAHA 500 0.00 C/O.SANJOY SAHA,25 B.DAS ROAD, ANWAR BHABAN LEVEL-5. NARAYANGONJ. 250.00 250.00
1202600011220139 LOKESH CHANDRA ROY 500 0.00 266, BK ROAD,NETAIGONJ 250.00 250.00
1203570009837259 MOHAMMAD SHAHIBUL ISLAM 500 0.00 306 SHEWRAPARA 3RD FLOOR, MIRPUR 250.00 250.00
1201510026518302 AKRAM HOSSAIN 500 0.00 131, EAST RAMPURA, DHAKA. 250.00 250.00
1201580008882269 MEENA AFROZE 500 0.00 SIKDER MONJIL DANDABAR NUTON PARA NABINAGAR, SAVAR 250.00 250.00
1201580015283422 AKHIRONNESA ---- 500 0.00 HOUSE#KHA-189/6, FLAT#2A, JAWER SHAHARA, JAMOZ ROAD, KURIL 250.00 250.00
1201580030936990 MD. ABDUL KHALEQUE 3500 0.00 63/2, NORTH CIRCULAR ROAD, 4TH FLOOR, HATIRPOOL, DHANMONDI. 1,750.00 1,750.00
1201700027103749 ABU ASHRAF 500 0.00 PANKURI (FLAT#A-2),20 CHAMELI BAGH, SANTINAGOR. 250.00 250.00
1201980007458086 MD, RAKIBUL ISLAM 500 0.00 TELECOM & RTU DIVISION-1,PGCB NLDC COMPLEX,AFTABNAGAR MERUL BADDA 250.00 250.00
1202200002179224 BILKIS FATEMA 500 0.00 CHELAMAT ULLAH MIA BARI SOUTH MANDARI 250.00 250.00
1203270032327189 SELINA AKTER 1000 0.00 HOUSE # 84, WAPDA ROAD, WEST RAMPURA 500.00 500.00
1203270039924452 ADNAN AL RAKIB 645 0.00 286/1, ULON ROAD 1ST LANE WEST RAMPURA 322.50 322.50
1203270040676071 MORAD MOLLAH 4000 0.00 MOLLAH ENGINERRING WORKS, KHA-198,MIDDLE BADDA 2,000.00 2,000.00
1203270045773790 ASADUJJAMAN LITON 1000 0.00 80, WAPDA ROAD, WEST RAMPURA 500.00 500.00
1203500026977448 MD. AMIR ULLAH 100 0.00 372, NORTH GORAN 50.00 50.00
1204250029353093 MD MOKHLES UDDIN 500 0.00 4/4 OFFICERS QUARTER BANGLADESH MADRASHA EDUCATION BOARD BAKSHI 250.00 250.00
Page 122 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204460039779066 MOHAMMAD MAHBUB ALAM 5000 0.00 HOUSE# 28(2ND FLOOR) ROAD#4/A, BLOCK-D,BANSREE, RAMPURA. 2,500.00 2,500.00
1204460049012438 MOHAMMAD MAHBUB ALAM 1500 0.00 HOUSE#28,2ND FLOOR,ROAD#4/A, BLOCK-D,BANSREE RAMPURA DHAKA-1219 750.00 750.00
1201510009465032 ROMEL DAS 500 0.00 C/O-MD.ANOWARUL ISLAM HOUSE-12, LANE-3, BLOCK-A, SECTION-6, MIRPUR 250.00 250.00
1201510016246148 HASIBUL HASAN 500 0.00 87 NORTH BASHABOO, 1ST FLOOR DHAKA 250.00 250.00
1201510023677071 KAMRUN NAHAR 500 0.00 280 AHMEDNAGAR MIRPUR-1 DHAKA 1216 250.00 250.00
1201510029332821 MD. FIROJ UDDIN 500 0.00 63, FLAT # A-2, FIROJA VIEW SHANTINAGAR, DHAKA 250.00 250.00
1201520001776959 SAZAL CHANDRA SARKER 500 0.00 SUNNY VILLA (3RD FL), 498/KA, BAGANBARI R/A, MALIBAG, 250.00 250.00
1201580004694576 MARJAHAN BEGUM 500 0.00 1/D/6/A, MIRBAGH DHAKA 250.00 250.00
1201580017258478 TASLIMA HOSSAIN 500 0.00 25/6,SHANTIBAG AMENA VILA,4TH FLOOR RIGHT SIDE 250.00 250.00
1201580023314055 S.M MINHAZUL ISLAM 500 0.00 VIL-HAZRAKATI,POST-MOHANDI, TALA 250.00 250.00
1201580023314063 MD.ARSHAD MOLLA 500 0.00 25 WEST MALIBAGGF DOCTOR GOLY 250.00 250.00
1201580025856352 SABUS KUMAR BARAI 500 0.00 6/B, POST OFFICE GOLI, EAST RAMPURA. 250.00 250.00
1201580029359007 NURUNNAHAR KHANAM 500 0.00 VILL & POST- MUSAPUR, PS- RAIPURA 250.00 250.00
1201730023848583 SHURIYA SALEK 500 0.00 148/A.NAYATOLA MOGH BAZAR DHAKA-1217 250.00 250.00
1201940018530429 MD. SHAH ALAM 500 0.00 9 CENTRAL BASHABOO(2ND FLOOR) SHABUJBAG 250.00 250.00
1201950006279953 MOHAMMAD KHALID HOSSAIN 500 0.00 76/1-A/3,NORTH JATRABARI,BIBIR BAGHICHA, 250.00 250.00
1202000014194833 AKM DAULATUL ISLAM 1000 0.00 HOUSE NO-22,RD-6 BLOCK-B BAN- ASREE RAMPURA 500.00 500.00
1202020021440861 SHAHANA AHMED 500 0.00 8/C,NAKSHI TOWER,6/D,TOPKHANA ROAD,SEGUNBAGICHA, 250.00 250.00
1202080024208228 RINA BARMAN 500 0.00 62-SHANTIBAGH.2ND FLOOR MOSQUE ROAD 250.00 250.00
1202100023149820 MD HABIN SHEKH 500 0.00 8,SIDDESHWARI LANE SILICON PLA C-724 250.00 250.00
1202200013393968 MOHAMMAD AWAL HOSSAIN 500 0.00 3/1, NORTH MOTHERTEK H-MOSAFIR BHABAN 250.00 250.00
1202200022754908 M. ATIQUE ULLAH 500 0.00 1/1104 EASTERN POINT, 8-9 SHANTINAGAR 250.00 250.00
1202550021504530 CHANDRA MOHAN RAJBONGSHI 500 0.00 46/SIDDHESWARI ROAD EASTERN FLOWER, RAMNA DHAKA 250.00 250.00
Page 123 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202550024830506 SAYED JAHIDUL ISLAM 500 0.00 HOUSE#173/D, FLAT#E-3, ROAD# 4 MOHAMMADIA HOUSING LTD 250.00 250.00
1202580028383109 ABDUR RAHMAN 2000 0.00 TANIA SHOES 45 UTTARA MARKET KHILGAON DHAKA 1,000.00 1,000.00
1202640025217249 PALSH CHANDRA KAR 500 0.00 VILL- BHAGOBATIPUR, P.O- DALPARAMPUR, PS- KENDUA, NETRAKONA, DHAKA - 250.00 250.00
1202640027577389 MD. SAMSUL ISLAM 500 0.00 HOTEL THE CAPITAL, 69, NAYA PALTAN. 250.00 250.00
1202680023214781 AL MANSUR PRODHAN 500 0.00 65/1MIDDLE BASABO SABUJBAG 250.00 250.00
1202830017535347 AZIT KUMAR SARKET 500 0.00 48/3 EAST HAZIPARA RAMPURA 250.00 250.00
1202840025805999 RANJITA RANI HAWLADER 500 0.00 HOUSE#425/B,KHILGAON 250.00 250.00
1203010024067741 P.M. MAHADY HASAN 500 0.00 VILL: NOROSINGAPUR , P.O. CHANDRA 250.00 250.00
1203140029792365 MD. ANOWER HOSSAIN 1000 0.00 C/O SHAFIA ULLA(CONTRATOR) VILL-BAMOIL. 500.00 500.00
1203150022079331 RAM KRISHNA SAHA 500 0.00 SECTOR-3,ROAD-20,HOUSE-18 FLAT-3B, UTTARA, DHAKA 250.00 250.00
1203150023486760 MD EMRAN HOSSAIN 500 0.00 A.39.F SHAHJAHAN PUR RAILWAY COLONY DHAKA-1217 250.00 250.00
1203190029535161 S.M.ABUL HASHEM 500 0.00 RAJARBAGH POLICE LINE QUTER NO-C-1/P 250.00 250.00
1203210007382341 MD. RUHUL KUDDUS RATAN 500 0.00 UNIGLORY GROUP, 10 A, CIRCUIT HOUSE ROAD (1ST FL) KAKRAIL 250.00 250.00
1203210020245028 ABDUL LATIF SHAH 500 0.00 280, AHMEDNAGOR, MIRPUR-1, DHAKA-1216 250.00 250.00
1203210028499091 DIPALI RANI DAS 500 0.00 FLAT # 2/1201, EASTERN PEACE. PEER,SHAHEEB GALI 30,SHANTINAG 250.00 250.00
1203250018488310 S.M. MUHYMINUL ISLAM 500 0.00 25, WEST MALIBAGH, DOCTOR GOLY SHANTINAGAR, RAMNA 250.00 250.00
1203260018851851 ZAHIRUL ISLAM 500 0.00 C/O-ZAHID CHOWDHURY POBON 56,SIDDESWARY CIRCULAR ROAD FLAT-6-B 250.00 250.00
1203270044146127 ABUL KALAM 500 0.00 56, EAST GORAN, KHILGAON 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
1203390025892487 MD. SHOAB 500 0.00 65/2, EAST RAMPURA, DHAKA 250.00 250.00
1203570026866161 MD. TAMZID KHADEM 500 0.00 77/B MALIBAGH CHOWDHURYPARA 250.00 250.00
1203600014407428 S.M MAIN UDDIN 500 0.00 169/B, CHOWDHURY PARA KHILGAON 250.00 250.00
1203600032252797 MD. ABDUR RASHID 1500 0.00 70/1,INNER CIRCULAR ROAD NATIONAL SCOUT BHABAN KAKRAIL 750.00 750.00
Page 124 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203680027035291 ALOCK SARKAR 500 0.00 234/A, WEST SHANTIBAGH (2ND FLOOR) 250.00 250.00
1203810025849078 A S M FAHADUZZAMAN 500 0.00 667 WEST SHEWRAPARA MIRPUR 250.00 250.00
1203880027032212 MRS. MAJEDA 500 0.00 9, KADAMTALA (1ST LANE), BASHABOO, DHAKA 250.00 250.00
1203880039960488 MD. AMINUL ISLAM 10450 0.00 87, PALTAN TOWER, PALTAN, DHAKA 5,225.00 5,225.00
1203910021267510 MD. NAHIDUL ISLAM 500 0.00 215/2, EAST RAMPURA, 250.00 250.00
1203940027935615 MOHAMMAD NURUL ISLAM BHUIYAN 500 0.00 VILL-ELAHABAD,PO-ELAHABAD, DEBIDWAR, 250.00 250.00
1204000023174078 AYESHA AKTER 500 0.00 329/9-10/A, ROAD#05, KHILGOAN TILPAPARA,(C/O-JANATA HARDWAR) 250.00 250.00
1204000023174094 AYESHA AKTER 398 0.00 329/9-10/A, ROAD#05, KHILGOAN TILPA PARA, DHAKA-1219 199.00 199.00
1204050021912300 SAMIA AKTER MITU 500 0.00 127/B, WEST ULON, RAMPURA, 250.00 250.00
1204070026799021 ABDUR RAFI MD. BADIUZZAMAN 500 0.00 A-5, DORIC TORUTAL, 38, SIDHESWARI LANE, RAMNA 250.00 250.00
1204070027398985 OMAR FARUK 500 0.00 NATIONAL IDEAL COLLEGE, KHILGAON 250.00 250.00
1204340033068563 MD.ANWAR HOSSAIN 25000 0.00 501/1 CHARMVILLE,169 GREEN ROAD. 12,500.00 12,500.00
1204350033314104 HAJI ABDUR ROB 500 0.00 URBAN ORCHID, HOUSE-45, ROAD-3A, FLAT-3A, DHANMONDI 250.00 250.00
1204430024359918 MD. ABU MUSA 500 0.00 HOUSE#138, (5TH FLOOR), SOUTH BANASREE, GURAN 250.00 250.00
1202830007814091 MD.SHAHRIAR ARFIN 500 0.00 C/O-MD.ABDUL HAMID,PROFESSOR, HAJEE DANESH UNIVERSITY. 250.00 250.00
1201580027425695 MOHAMMAD NURER ZAMAN 500 0.00 65 NO. SUNDARBAN SQUARE MARKET, DHAKA-1100 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
1201820029048328 MORSHIDUR RAHMAN 500 0.00 SEN VOBON GROUND FLOOR NAPETER POOL MAIJDEE COVRT 250.00 250.00
1201590021971904 NAZMA BEGUM 500 0.00 C/O 176 MOBILE GHAR SHOHID MARKET COLLEGE ROAD 250.00 250.00
1201590023587073 RATAN CHANDRA DAS 500 0.00 N.K HOMEO HALL, POST OFFICE ROAD 250.00 250.00
1201590025433408 NASIR UDDIN TUTUL 256 0.00 SHANTI COMPANI ROAD 128.00 128.00
1201590026636981 JALAL UDDIN 500 0.00 ASIAN DRESS HOUSE (GR. FLOOR) FENI SUPER MARKET FENI TRUNK ROAD 250.00 250.00
1201590026776256 ARIF AHMMAD MUKTADIR 500 0.00 VILL- MONE PUR P.S- PARASHURAM P.S- SHOBAR BAZAR 250.00 250.00
Page 125 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780023527393 SHAMIM AHMED BHUIYAN 500 0.00 SHAHIN MEDICIN CENTRE SODAR HOSPITAL ROAD FENI 250.00 250.00
1201780026825845 SAHAB UDDIN 500 0.00 VILL- NOTH DHANIKUNDA PO- NOAPUR , PARSHURAM FENI 250.00 250.00
1202200026456095 SELINA AKTER 500 0.00 325 ABDUL HAKIM BHUIYAN BARI, HAJI MUKBUL AHMMED SARAK, BIRINCHI, 250.00 250.00
1202200029144960 ABBAS UDDIN PATWARY 500 0.00 VILL-BARA HALIA P.O-KUTHIR HAT P.S-SONAGAZI 250.00 250.00
1202550016361277 NASIMA AKTER 500 0.00 C/O MD. SHAHID ULLAH, ASST. TEACHER, KUTUBKHALI HIGH SCHOOL, DANIA, 250.00 250.00
1203060027939316 RAFIQUR ZAMAN 500 0.00 B-30,G-2,AGB COLONY,MOTIJHEEL 250.00 250.00
1203140021679795 DALAFROJ BEGUM 500 0.00 C/O-MD. NURUL AFSAR,HOME LAND LIFE INS. COM. LTD. 11, MOTIJHEEL,7TH FLOOR 250.00 250.00
1202400045706661 KHANDAKAR NURELAHI JOWEL 500 0.00 VILL.+ POST- DEUTY, UPAZILA- PIRGACHA. 250.00 250.00
1201510015495584 MD. RAFIQUL ISLAM 500 0.00 VILLEGE-BOKHURA, POST- ATHARADANA,MYMENSINGH. 250.00 250.00
1201580022207163 MD. NAYA MIAH NAYAN 300 0.00 MASCO INDUSTRIES LTD, 23-SATAISH ROAD,GAZIPURA, 150.00 150.00
1201700011789795 ALMAS MONDOL 500 0.00 VILL:NORTH KHAILKUR,PO:NATIONA UNIVERSITY,PS:GAZIPUR SADAR GAZIPUR 250.00 250.00
1201900005991433 MRS. SHABINA EASMIN 500 0.00 C/O, MD. MOSFIQUR RAHMAN SECTION OFFICER, EXAMIN. SEC. DEGREE PASS 250.00 250.00
1201900005999611 MRS. SHABINA EASMIN 500 0.00 C/O, MOSFIQUR RAHMAN, SECTION OFFICER, EXAMINATION SEC. DEGREE PASS 250.00 250.00
1201940017170638 MD. SHAHID ULLAH 500 0.00 MD. SHAHID ULLAH, ASSINTANT PROFESSOR OF BIOLOGY GAZIPUR CANTONMENT 250.00 250.00
1201940025136906 MD. SHAFIQUL ISLAM 500 0.00 F- 123, NORTH CYABITHI, JOYDEBPUR 250.00 250.00
1202410028507801 KHALEDA JAHAN 500 0.00 C/O-TAREK MAHMUD, SECTION OFFICER, HON'S P-3, N.U. GAZIPUR. 250.00 250.00
1203180033602491 SAYEDA ROZINA YESMIN 9500 0.00 SYED MAHBUBUR RAHMAN C/O,HAZI AHMMAD SCHOOL BATTALA ROAD, P.O: 4,750.00 4,750.00
1203180044087028 MD HUMAYUN KABIR 1000 0.00 FLAT NO-2/A, BLDG: DALIA BANGLADESH OPEN UNIVERSITY CAMPUS, BOARD 500.00 500.00
1201580022331723 MD. MUKHLESUR RAHMAN 500 0.00 42/C, INDIRA ROAD FARMGATE DHAKA 250.00 250.00
1201940021368072 ABU BAKER SIDDIQUE 3500 0.00 NOLJANI HOUSE-128/A, NEW-89 P.O-CHANDANA P.S- GAZIPUR SADAR 1,750.00 1,750.00
1201940022812938 DEJAN CHANDRA GOPE 500 0.00 VILL-BALIZURY PO+PS-MADARGONJ 250.00 250.00
1201940026185123 TAHMINA RAHMAN 500 0.00 M/S ARJADA TRADERS, H-61/5, ARJADA BHABAN, SHIBBARI, MOSJID ROAD, 250.00 250.00
1201940039305089 MD. SABBIR PATHAN 2000 0.00 H # E-82, UTTAR CHAYABITHI, EAST JOYDEVPUR 1,000.00 1,000.00
Page 126 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940039305188 MD. SABBIR PATHAN 500 0.00 HOUSE NO-E82, UTTAR CHAYABITHI EAST JOYDEVPUR 250.00 250.00
1201940045332460 APURBA KUMAR BISWAS 1000 0.00 C-121/2, SOUTH SAYABETHI, JOYDEBPUR 500.00 500.00
1202010026110991 MD. MOHIBUR RAHAMAN 500 0.00 OFFICER,DUTCH BANGLA BANK LTD. GAZIPUR CHOWRASTA BRANCH. 250.00 250.00
1203060029591992 MD. TUSHER 500 0.00 ROOM-63, LUCKY CHEMBER 89, MOTIJHEEL 250.00 250.00
1203810020165706 MD. SHAFIUR RAHMAN 500 0.00 H-36/7 BANGLADESH ORDINANCE FACTORY, 250.00 250.00
1201590024195756 KULSUM BEGUM 500 0.00 VILL- VANNARA, P.O-MOUCHAK P.S- KALIAKAIR 250.00 250.00
1203500022270237 MD. HASAN ASKARI 500 0.00 CHAMELI (1ST FLOOR) CERDI RESIDENTIAL JOYDEBPUR , GAZIPUR 250.00 250.00
1203510021030311 MD. SHARIFUL ISLAM PIASH 500 0.00 SAMSUDDIN GPG. MILLS FAMILY QUARTER 250.00 250.00
1203610028399039 MD.FARUQUL ISLAM 500 0.00 KASHIM PUR,POST:KASHIMPUR GAZIPUR-1346 250.00 250.00
1203610028448751 MD.FOZLUR ROHOMAN 500 0.00 1104,WEST NANDI PARA,BASABO DHAKA 250.00 250.00
1203260023874587 SHAMAR CHANDRA HALDER 500 0.00 C/O-AMAR CHANDRA HALDER SUNLIFE INSURANCE CO.LTD.AUDIT 12TH FLOOR,29 250.00 250.00
1201580026359820 MD. SHAPAN PATWARY 500 0.00 PAGAR, FAKIR MARKET, MADANE STORE ,TONGI 250.00 250.00
1201600029219288 MST SUFIA BEGUM 500 0.00 12/2 MODHUMITA ROAD, TONGI GAZIPUR, DHAKA 250.00 250.00
1202400026146300 MST. RAJMINA 500 0.00 VILL-MARICHKANDI, PO-RAZIBPUR PS-RAZIBPUR, 250.00 250.00
1201960040976535 MD ABDUL GOFUR 5000 0.00 VILL:FANDRAIL PO:BEKETAKA HABIGONJ 2,500.00 2,500.00
1201590032836824 MRS. SALMA ALI 500 0.00 ISMAIL BHABAN M.M. ALI ROAD 250.00 250.00
1201900029051034 G. M. ABUL KALAM 500 0.00 C/O HAFIZUR RAHMAN MAA MONI PRINTING PRESS JINNAT MANSION 250.00 250.00
1202800029439627 MD. ABDUL LATIF 500 0.00 E/3 AIRPORT R/A JESSORE 250.00 250.00
1202800030744908 MRS. HUSNEARA JALAL 500 0.00 PURATAN KASBA KATHAL TALA (ROY PARA) JESSORE 250.00 250.00
1201580029358484 GOPAL CHANDRO DAS 500 0.00 VILL-KRISHMAT, PS-NAHITE SREERUMPUR, 250.00 250.00
1201590013260439 MD. FARUK HASSAN 500 0.00 HOUSE NO-N/C 31 HOUSING STATE KHALISPUR 250.00 250.00
1201590019383035 SAHIDA AKTER 250 0.00 HOUSE# 96, TOTPARA MAIN ROAD 125.00 125.00
1201590028045547 PULAK CHAKMA 500 0.00 SADAR RANGAMATI 250.00 250.00
Page 127 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590043578741 MD. JAHANGIR HOSSAIN 2000 0.00 VILL-M. PASHA MAIN ROAD POST-KUET, THANA-DAULATPUR 1,000.00 1,000.00
1201770002995808 1656 - SAMIR KUMAR DEBNATH 500 0.00 HOLDING NO-334 ROAD NO-21 K.D.A.R/A MUJGUNNI PHASE-2 250.00 250.00
1201990004623249 MD. RAFIQUL ISLAM 500 0.00 PROFESSOR MATHEMATICS DISCIPLINE KHULNA UNIVERSITY 250.00 250.00
1202030024554261 A.S.M ASHIQUR RAHMAN 500 0.00 SHAHIDA COTTEGE 111/3 JAMTALA SARAK ARAP PUR 250.00 250.00
1202250025356959 MD. ALAMGIR HOSSEN 500 0.00 LABOUR OFFICE, BOYRA 250.00 250.00
1202250029092089 ASHIK KUMAR DAS 500 0.00 CHRISTIAN SERVICE SOCIETY, 82, RUPSHA STRAND ROAD 250.00 250.00
1202530021066824 DIPANKAR KUMAR SAHA 500 0.00 17/1, BHOIRAB STAND ROAD, KHULNA, KHULNA. 250.00 250.00
1202830026412593 SULTANA JAHAN 500 0.00 SANTI NELOY, 10,K.D.A. AVENUE BY LANE,SEIKH PARA, KHULNA 250.00 250.00
1203080019757001 QUAZI TOUFIK AHMED 500 0.00 30/3MOU-NIBAS MASJID LANE KARIM NAGAR. 250.00 250.00
1204350029582055 MD. ABDUL ALIM 500 0.00 KEYA VILLA, BATKEKHALY P.O+P.S-SATKHIRA 250.00 250.00
1202410028517461 HUSNE JAHAN 500 0.00 DEWNER CHAR, BELABO. 250.00 250.00
1202980026645299 JUDG MIAH 500 0.00 RAHO MIAH HOUSE,KAMALPUR, MIDIL 250.00 250.00
1201900037507014 MD. MOHOSHIN ALI 30000 0.00 15/5 MAHATAB UDDIN ROAD, NEW COURT PARA, KUSHNTIA 15,000.00 15,000.00
1203910042897732 MD. AMINUL ISLAM 40000 0.00 73/53, MOJAHAR MOLLA ROAD KALISHANKAR PUR 20,000.00 20,000.00
1203910050838179 MD. MOHOSHIN ALI 1000 0.00 88 MAHATAB UDDIN ROAD, NEW CORT PARA, 500.00 500.00
1202160023192868 MD. SAIFUL ISLAM 500 0.00 HOUSE-37, (GF), KHANDAKAR GALI SIDDESWARI ROAD, 250.00 250.00
1202600011866070 MR. MUSLAM MIA 500 0.00 C/O:MOHAMMED KAYUM SARKER,K-3/ F(4TH FLOOR),NAWAB ALI SARAK, 250.00 250.00
1203300023655662 BELAYET HOSSAIN 1000 0.00 TUKITAKI,109,SAHID RAFIK ROAD, MANIKGONG 500.00 500.00
1203300024605055 DINESH CHANDRA BISWAS 500 0.00 109, SHAHID RAFIQUE ROAD MANIKGONJ 250.00 250.00
1202150024021836 MUHAMMAD MONWAR HOSSAIN 500 0.00 DEPARTMENT OF BOTANY, MOULVIBAZAR GOVT. COLLEGE, MOULVIBAZAR 250.00 250.00
1203040028857328 RAJU MIAH 500 0.00 DOKKIN, MULAIM CHADNIGHAT MOULVIBAZAR 250.00 250.00
1203450027302594 RASEL MIAH TARAFDAR 1000 0.00 VILL: BALIKANDI,PO: BALIKANDI 500.00 500.00
1203530035712716 MD. RAWSHAN ALAM 1000 0.00 ELIAS TOWER(3RD FLOOR), SHOM SHER NAGAR ROAD, 500.00 500.00
Page 128 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150033335379 SABBIR AHMED 1000 0.00 MISSON ROAD, SREEMANGAL, MOULVIBAZAR, 500.00 500.00
1201900028413880 DURGA RANI PAUL 500 0.00 71/5, PIONIER ROAD KAKRAIL 250.00 250.00
1201950005206081 NIRMAL DATTA 500 0.00 ROYAL TEA STORE 28 ROMES SEN ROAD, CHOTO BAZZAR, MYMENSINH 250.00 250.00
1201980023387421 MURSHIDA JAHAN 500 0.00 H-393, NORTH KAZIPARA, MIRPUR-10 250.00 250.00
1202160028627436 MUHAMMAD NASIMUL GANI LITON 500 0.00 MD.ALMA ALI, 47/2,CHARPARA - MEDICAL COLLEGE GATE ROAD 250.00 250.00
1202400020111993 BIPLOB KUMAR SENGOPTA 500 0.00 30, STATION ROAD, 250.00 250.00
1202400024551796 MIZANUR RAHMAN RITON 500 0.00 VILL-KALIBAZAIL, PO-ALIMNOGAR, PS-FULBARIA, 250.00 250.00
1202400025537616 SAMONTY RANI ROY 500 0.00 38/2 BALASHPUR,ALIAMADRASHA ROAD,PALPARA, 250.00 250.00
1202400025751313 SUMA RANI CHAKRABORTY 500 0.00 38/KA/1 NORTH SANKIPARA HEALTH OFFICER LEN 250.00 250.00
1202400025903032 MD SHAJAHAN MIA 1000 0.00 VILL-SUMMOK BOILOR,PO-BOILOR PS-TRISHAL. 500.00 500.00
1202400025961334 QUAZI HASIBUL HASSAN 500 0.00 18/1, 1ST FL, BRAMMAPALLI, 250.00 250.00
1204370037946345 TAPASH CHANDRA SARKER 2000 0.00 A-1, HOUSE # 3/G, ROAD # 104 GULSHAN-2 1,000.00 1,000.00
1201590026461131 TAMANNA. 500 0.00 105 SHAHID SABBIR ALAM KHONDOKAR ROAD MASDAIR 250.00 250.00
1201980023268345 MRS.MOMENA 500 0.00 RAHMAN VILLA, WEST MASDAIR FATULLAH, 250.00 250.00
1202020014945723 SUBASH BANIK 500 0.00 10/11,A.C DHAR ROAD,KALIR BAZAR. 250.00 250.00
1202020025409719 MALINA RANI DAS 500 0.00 BIDHAN CHANDRA DAS 60.NO,WEST DEWBHOG(1ST FLOOR) SAYED ALI VILLA 250.00 250.00
1202020042041649 GOPAL CHANDRA SAHA 33000 0.00 48/1 K.C. NAG ROAD, AMLAPARA 16,500.00 16,500.00
1202470029628731 RAIHAN SHARIF 500 0.00 134 NEW CHASHARA JAMTOLA, 250.00 250.00
1202600011132861 ATAUL HAKIM 500 0.00 C/O NAZIM UDDIN N,R, GROUP 60 B,B, ROAD N,GONJ 250.00 250.00
1202840024826466 MD.KAMAL HOSSAIN 500 0.00 BAGALPUR,BARANOGAR, SONARGOANJ 250.00 250.00
1202840024867352 MD.MOHSIN SARKER 500 0.00 SUNFLOWER PRINTERS 13, SONARBANGLA MARKET 250.00 250.00
1202840028759531 MD.ABDUL KADER 500 0.00 45NO K.C.NAGROAD 250.00 250.00
1202930027979548 MD.RAJU AHMED 500 0.00 VILL-SHANTI DANGA, POST+PS-ISLAMIC UNIVERSITY, KUSHTIA 250.00 250.00
Page 129 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202050028496501 MRS.SAHANARA AKTER 500 0.00 C/O,MD.ANWARUL HAQ,BRDB.RUPGON NARAYNGONJ 250.00 250.00
1204120028532841 MD. SHAMSUL HAQUE MIAH 500 0.00 VILL-UJAN GOBINDI, PO-DUPTARA, PS-ARAIHAZAR, 250.00 250.00
1204120028532868 MOST. JULAKHA BEGUM 500 0.00 VILL-UJANGOBINDI, PO-DUPTARA, PS-ARAIHAZAR, 250.00 250.00
1201590029271341 SHAHNAZ AKTER 500 0.00 79 NORTH KASHIPUR FATULLA 250.00 250.00
1201580007424781 MOHIUDDIN AHMED 500 0.00 48/49 S M MALAH ROAD C/O TAJ Y ARN TRADING TAN BAZAR 250.00 250.00
1202020015937421 SAMIR ROY 500 0.00 52,NO-S.M MALAHA ROAD. 250.00 250.00
1202020021713367 JEWEL SAHA 500 0.00 55/2,S.M MALAH ROAD,TANBAZAR, 250.00 250.00
1202020027067276 FAISAL PRODHAN 500 0.00 212/1,G.A ROAD,NOORBAG, NOBIGONJ,BANDAR, 250.00 250.00
1202020028168581 SUJOY KUMAR SAHA 500 0.00 25,LOYAL TANK ROAD,N.GANJ 250.00 250.00
1202580021006079 ANWARUL KARIM 1000 0.00 51 NO. KHANPUR BRANCH ROAD 2ND FLOOR 500.00 500.00
1202600011208421 MD. BILLAL HOSSAIN 500 0.00 ASST. TEACHER,BM UNION HIGH SCHOOL 250.00 250.00
1202600017408371 MR. KISHALOY DAS 500 0.00 60,WEST DEWBHOG IST FLOOR SAYED ALI VILLA 250.00 250.00
1202600020918887 MOHAMMAD ZIAUL HOQUE 500 0.00 M/S COMILLA STORE 10. NO DIT BUILDING, 1 NO LANCH GHAT. 250.00 250.00
1203020020700629 POBITRO RANJAN DAS 500 0.00 HOUSE-04 ROAD DAPA EDRAKPUR FATULLAH 250.00 250.00
1203250018588710 ROKSANA AKTER 500 0.00 C/O. ALAMGIR HOSSAIN B.G.B.A.127 (5TH FLOOR) MOTIJHEEL BA/A 250.00 250.00
1203670017293340 MD. SAJIB AHMED AKTER 500 0.00 MD. SAJIB AHMED AKTER 250.00 250.00
1203780029438309 SHYAMAL KRISHNA DAS 500 0.00 C/O-SUKOMAL KRISHNA B.M.E.T. 89/2,KAKRAIL, 250.00 250.00
1204570028441221 ABINASH DEBNATH 500 0.00 HOUSE+ROAD-56, SM MALEHA ROAD, PO-NARAYANGONJ 250.00 250.00
1201520028328563 MD. SUKUR ALI 500 0.00 C/O, MD. ABDUL KHALEQUE BHUIYAN, VILL:DARIAPUR, 250.00 250.00
1201560025002316 MD.MASHUDUR RAHMAN 500 0.00 VILL-SHAKTALA, POST-COMILLA, P/S- SADDAR (SOUTH), DIST-COMILLA. 250.00 250.00
1201580023450801 EMRUL KAYES 500 0.00 C/O-ABU AHNIED CHY,B-47,F-12 MOTIJHEEL,A.G.B. COLONY 250.00 250.00
1201580023450900 EMRUL KAYES 500 0.00 C/O-ABU AHNIED CHY,B-47,F-12 MOTIJHEEL,A.G.B. COLONY 250.00 250.00
1202020007908101 MR.ARIFUR RAHMAN 244 0.00 NEW RAHKI TEX.SILO ROAD. SIDDHIRGONJ. 122.00 122.00
Page 130 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202030027258543 JOSNA BEGUM 500 0.00 HOUSE-593, PAINADI NATUN MIZMIZI, SHIDDIRGONJ 250.00 250.00
1202280009506053 MD. ZAHIRUL ISLAM 500 0.00 C/O:ABDUL GOFUR SOHEL,LECTURER BANGLADESH NAVY COLLEGE,NABIK 250.00 250.00
1202350028786190 DR. ABU NAYEEM 500 0.00 HOUSE# 348, WARD# 3, BLOCK# A, ROAD# 6, NAYAATI, MUKTINAGAR, 250.00 250.00
1202490012537735 KOHINUR BEGUM 500 0.00 P.O. & P.S. ARAIHAZAR 250.00 250.00
1202840029581323 MD.SALAUDDIN BHUIYAN 500 0.00 SHOP-55,HAJI AHASANULLAH SUPER MARKET,CHITTAGONG ROAD 250.00 250.00
1203220025709265 HAZI MD.ABUL KASHEM 500 0.00 ARAB HOUSE,NO-78,LANE-02, ROAD-01,SOUTH SHANARPER, 250.00 250.00
1203320028434507 SAMIR CHANDRA AUDHYA 500 0.00 PACIFIC PHARMACIHTICALS LTD. PLOT#11&12.BSCIC I/E. KANCHPUR 250.00 250.00
1203780025883880 MOHAMMAD ASADUZZAMAN BHUIYAN 500 0.00 C/O, TIPU , MANAGER(MIS) NOOR TOWER, 4TH FLOOR, 110BUCR DUUTTA 250.00 250.00
1204040023610700 MS. BILKIS 500 0.00 C/O-MD. SOLAYMAN, POPULAR LIFE BROKARGE HOUSE, 28 DILKUSHA C/A, 9TH 250.00 250.00
1204040026673176 HASINA AKTER 500 0.00 C/O. MD. SOLAYMAN FIBRES INTERNATIONAL LTD. 9-G MOTIJHEEL C/A, 3RD 250.00 250.00
1204040028200451 BIPLOB KUMAR DAS 500 0.00 14/2-C NORTH WEST JATRABARI 250.00 250.00
1201980026168312 RAKHAL CHANDRA BARMAN 500 0.00 NARAYANGONJ PALLI BIDYUT SAMITI,RUPGONJZONAL OFFICE, 250.00 250.00
1202030020513151 BIJOY KUMAR SAHA 500 0.00 14811, R.K. MISSION ROAD GOPIBAGH, 1ST LANE, 2ND FLOOR 250.00 250.00
1202030026371604 MR. MIZAN 500 0.00 MD. SHAHIDUL ISLAM READING ASSISTANT, BANGLA ACADEMY LIBRARY, 250.00 250.00
1202840025226591 MISS. AKLIMA 500 0.00 334/3,SAYED VILLA,BELANAGAR NARSINGDI 250.00 250.00
1203110022771221 MD.SAIFUL ISLAM 500 0.00 C/O AMINUL ISLAM.PUBALI BANK LTD. MOHAKHALI BR.73 MOHAKHALI 250.00 250.00
1203180026146070 SHIULY AKTER 500 0.00 158 ASHKONA DAKINKHAN 250.00 250.00
1203610012966290 RIZUUL HOSSANI 500 0.00 HOUSING ESTATE BUILDING MIRPUR -2 250.00 250.00
1203630028465372 POLY BHUIYAN 500 0.00 1/6,RANGH ANUMIKA,9 GOPI KRASHAN LANE,WARI 250.00 250.00
1203460028066985 ARUN KUMAR ROY CHOWDHURY 500 0.00 R.K. STORE, C/O, PARITOSH SAHA NARICAL POTTY, NARSINGDI BAZAR 250.00 250.00
1203460029486860 RITA RANI SAHA 500 0.00 89/18, WEST KANDA PARA NARSINGDI 250.00 250.00
1204040026673341 JAHANGIR ALAM 500 0.00 C/O. MD. SOLAYMAN FIBRES INTERNATIONAL LTD. 9-G MOTIJHEEL C/A, 3RD 250.00 250.00
1204040028200526 MD. SAMS UDDIN 500 0.00 C/O. MD. SOLAYMAN FIBRES INTERNATIONAL LTD. 9-G MOTIJHEEL C/A, 3RD 250.00 250.00
Page 131 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820023913242 SURUPA SAHA 500 0.00 ANJALI TRADING, SOUTH BAZAR CHOWMUHANI 250.00 250.00
1201820025256261 KANIZ FATEMA 500 0.00 MANAGER ACCOUNTS GLOBE PHARM LTD CHOWMUHANI BEGAMGANJ 250.00 250.00
1201820026304342 SHIB PRASHANNA BHOWMIK 500 0.00 HOUSE#DINOBHUNDY DOCTOR BARI VILL-AZIZ FAZILPUR,P.O DAGON BHUIYAN 250.00 250.00
1201960026838897 INDRANI SHARMA 500 0.00 CO- BITU DAS, 132/33KV CHOWMUHANI GRID SUB-STATION BEGUMGONJ, 250.00 250.00
1201960028569109 MD SHORAB HOSSAIN 500 0.00 C/O-MD SHORAB HOSSAIN,VILL- TEARKHALI,PO-TEARKHALI, NOAKHALI 250.00 250.00
1202800025784707 MST. TANIA HAQUE 500 0.00 C/O. MD. REZAUL KARIM 335, SEGUNBAGICHA, 250.00 250.00
1202800027574615 HAZI OLIMA RAHMAN 500 0.00 C/O. MD. REZAUL KARIM 335, SEGUN BAGICHA 250.00 250.00
1203970029306652 MD.MONWAR HOSSAIN AZAD 500 0.00 13/9, K.M. DAS LANE TIKATULI 250.00 250.00
1201600026320581 MAISUMA KHATUN 500 0.00 HOUSE#57/1, PRANTIKPARA, P.O-NEW HOZRAPUR, P.S-NOBABGONJ SADOR 250.00 250.00
1201600029327552 SAHANAZ BEGUM 500 0.00 31, MIAPARA, GHORAMARA, BOALIA, RAJSHAHI 250.00 250.00
1201700007857407 SUFIA KHATUN 500 0.00 430/A, BALIAPUKUR (VODRA SMRITY OMLAN MORE). 250.00 250.00
1201700015515349 MD.KHAIRUL ISLAM 500 0.00 'PURBACA' 105, PADMA RESEDENTIAL AREA, ROAD-5 P.O. PADMA ABASIK 250.00 250.00
1201700017121735 MD. AL-MASUDUR ROSHID 1000 0.00 504,SHIROIL, GHORAMARA BOALIA, RAJSHAHI 500.00 500.00
1201700021345371 MD.ASHRAFUL HOSAIN 500 0.00 VILL-UPASHAHAR-186/A PO-SOPURA,PS-BOALIA 250.00 250.00
1201700043925987 MD. ABDUL HANNAN 1000 0.00 HOUSE#216, HATEMKHAN PO 6000,BOALIA 500.00 500.00
1201900029137081 MD. AKTAR HOSAIN 500 0.00 H#4, R#13, NIKUNJO#2, KHILKHET 250.00 250.00
1202400020761239 MD BASHIR KHAN 500 0.00 SEROIL COLONI H#-70, PO-GHORAMARA,PS-BOALIA. 250.00 250.00
1202400022902926 MIR SHABRIN JAHAN 500 0.00 161/A, JAMALPUR (NAMO UODRA) PADMA HOUSING, 250.00 250.00
1202400024437040 LUTFUN NESA 500 0.00 HOUSE-21, NAZSHANTENIKETON, MOHISBATHAN PURBAPARA, 250.00 250.00
1202400029112017 MD. SHANEWAZ KARIM 500 0.00 HOL-431, KADIRGANG, DORIKHORBONA 250.00 250.00
1202400029653209 FAHAMIDA PARVIN 500 0.00 MISTRYPARA, SAIDPUR 250.00 250.00
1202800025514650 MD.AHAD ALI 500 0.00 VILL:SABEKKHATOR, PO:GARARHAT ,PS:SHALIKHA MAGURA 250.00 250.00
1202840029159612 MD.MOZIBUR RAHMAN 500 0.00 C/O-MD.AZIZUL ALAM CRESCENT HOME,T-6,150/1 ALIBAG,MIRPUR 250.00 250.00
Page 132 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840032835078 MD.PERVEZ FERDOUS 1000 0.00 ULTARA BANK LTD.NEW MARKET BR. NEHAR BHABAN,7,MIRPUR ROAD, NEW 500.00 500.00
1203100015236398 MD. RASHIDUL ALAM CHOWDHURY 500 0.00 BALIA PUKUR, GHORAMARA, BOALIA, RAHSHAHI 250.00 250.00
1601880032690336 MD. KHALEQUL ISLAM 13900 0.00 VILL:MADER PUR, P.O:MOHISHAL BARI, THANA: GODAGARI, DIST: RAJSHAHI 6,950.00 6,950.00
1201820019706763 MD.AZMAL HOSSAIN 500 0.00 ROBERT SONGANJ(MONDOL PARA) ALAMNAGAR,RANGPUR,RAJSHAHI 250.00 250.00
1202400022392606 PULIN BIHARI PAUL 500 0.00 NATORE PALLI BIDYUT SAMITY-01, FULBAGAN 250.00 250.00
1202400025597497 MOHAMMAD SHAMSUZZAMAN 500 0.00 RANGPUR PBS-2, PAGLAPIR. 250.00 250.00
1202400027368148 MD. MAHABUBAR RAHMAN 500 0.00 PURBO BABUKHAN, HOUSE#123, ROAD#2, 250.00 250.00
1202760020051865 MST. RAJIA SELIM 500 0.00 C/O:MD. ANOWARUL ISLAM , ECL , 345 , SEGUN BAGICHA , 250.00 250.00
1202420026680758 MRS KHADIZA AKTER JHARNA 500 0.00 UPO RURAL LIVELI HOOD PROJECT BRDB DOWARABAZAR 250.00 250.00
1204330043769604 MD. RAJUAN HUSSAIN MANIK 400 0.00 C/O:- MD, ZILLUR RAHMAN FITNESS POINT(GYM),HOUSE#13 200.00 200.00
1301660003835620 MD.LUTHFUR RAHMAN 500 0.00 AROBIA FASHION . 247, BLUE WATER SHOPPUNG CITY, ZINDA BAZAR , 250.00 250.00
1204310034303808 CHONCHOL BROTO SARKAR 2500 0.00 VILL: EAST BRAMMONGRAM P.O: GOALABAZAR P.S: OSMANINAGAR 1,250.00 1,250.00
1203550029118362 MONWARA BEGUM 500 0.00 VILL- SHIKPUR P.O.- MERGONJ P.S.- GOLAPGONJ 250.00 250.00
1203550043505897 TASMIN CHOWDHURY 1500 0.00 HOTEL FORTUNE GARDEN 29/A BONGOBIR ROAD NAIORPUL 750.00 750.00
1203830026035602 SHAHADA BEGUM 500 0.00 VILL-PANI AGA,PO-MEHERPUR, PS-GOLAPGONJ. 250.00 250.00
1201600020411330 MUHAMMAD MINHAZUR RAHMAN 500 0.00 ROAD-2, HOUSE-61/C, FLAT-3A, KHULSHI R/A CTG. 250.00 250.00
1202470036369414 ABU SHAHID MD. REZAUL KARIM 2000 0.00 AL-AMIN TOWER,FLAT NO-A/5, 143,SHANTINAGAR 1,000.00 1,000.00
1203320021633127 RADHA ROY 500 0.00 TANIM TOWER MIRZAJANGAL, 250.00 250.00
1203550016929988 MD. JUBAER AHMED 500 0.00 TOIEPURI MONZIL HOBINONDI 250.00 250.00
1203550029396045 JOBEDA KHANAM CHOWDHURY 500 0.00 STAFF QUARTER SYLHET POLYTECHNIC INSTITUTE SYLHET-3100 250.00 250.00
1203750023124542 SHEIKH SHADI KUMOL 500 0.00 JHALOPARA, SHOPNONIR HOUSE, NO-144, 250.00 250.00
1203750038917580 KAMIL AHMED 400 0.00 RAHMAN VILLA-7,SHAHJALAL R/A, KANISHIL ROAD,SYLHET. 200.00 200.00
1203830034185650 NABIN KUMAR SAHA 1000 0.00 SYED SAIFUL ISLAM , LEVE-13, ROOM NO-1305, 27 DILKUSHA C/A, BAITUL 500.00 500.00
Page 133 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204150017123734 AMAL CHOWDHURY 1000 0.00 GULAPBAG-32/A, ABBAS & ANAS VILLA, GROUND FLOOR,ROAD NO-1 SHIBGONJ 500.00 500.00
1204150022419978 MD SOHEL RANA 3000 0.00 SALES AND DISTIRBUTION DIVISION-2, PDB, JAIL ROAD, 1,500.00 1,500.00
1204150022749713 DR. DILRUBA SULTANA 2000 0.00 C/O: MD.SOHEL RANA, S&D-2, PDB, JAIL ROAD 1,000.00 1,000.00
1204310029557601 KAKALI DAS 500 0.00 SHYKOT- 2, JAMTOLA 250.00 250.00
1204470024935023 HARAN KANTI DEY 1000 0.00 GOILA PARA, JALALABAD ACNT. BATESSOR 500.00 500.00
1204760004256745 M.G. SAROWAR HOSSAN 500 0.00 HOLY CITY SECURITIES LTD. CITY CENTER 6TH FLOOR, ZINDABAZAR, 250.00 250.00
1201560028061751 SHAJEDA HASAN 500 0.00 22/1, BLOCK-D, GANDA, SAVAR 250.00 250.00
1202640026308035 BABU AHAMED 500 0.00 350 NOYATOLA, MODHUBAGH MOGHBAZAR, DHAKA-1217 250.00 250.00
1201580042966277 MD. SAIFUL 1000 0.00 VILL: MOYTHA SHADULY PARA, TANGAIL 500.00 500.00
1202830024240172 DR.ATANU KUMAR BASAK 500 0.00 A-6, DOLPHAN TOWER, JALESWARITOLA BOGRA 250.00 250.00
1201590009456776 NAZRUL ISLAM GAZI 500 0.00 CHOTOPOOL, BAHUTALA BHABAN, SORNOLATA COMPLEX, 1ST FLOOR, 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
1203330024278609 ANITA BARUA 500 0.00 JARDINE SHIPPING SEVICES (BD) LTD AYUB TRADE CENTER (5TH FLOOR) 1269 SK 250.00 250.00
1203330024487311 ABDUS SALAM 500 0.00 HAZI AHEMUDUR RAHMAN, NORTH CATTALI, CORNEL HAT, PAHARTALI, 250.00 250.00
1203760015851118 MD ABUL BASHER 500 0.00 HOTEL SAINT MARTIN LTD 25,SK MUJIB ROAD, AGRABAD CTG 250.00 250.00
1203760018424707 MOHD HAYDER ALI KHAN 500 0.00 MS. FARKANTEX LTD SECTOR-5/A, PLOT-1-2 CEPZ, CTG 250.00 250.00
1204950041098629 RUPAM KISHORE BARUA 5000 0.00 CONFIDENSE CEMENT LTD, PLOT - 1, LANE - 1, ROAD - 2, BLOCK - L, HALISHAHAR 2,500.00 2,500.00
1602170004854392 SHUVRA KANTI SAHA 500 0.00 EASTERN BANK LTD FOREIGN EXCHANGE DEPT. 33 AGRABAD C/A(1ST FLOOR) 250.00 250.00
1201960017872110 KHOKAN KUMAR MOHAJAN 500 0.00 M/S- KM ENTERPRISE 606, SURJA BITTAN MARKET, R. BAZAR. CHITTAGONG. 250.00 250.00
1204900023340918 DR. MD. ABUL HOSSAIN 500 0.00 186 ANANDABAGH, NUR AHMED ROAD, KAZIR DEWRI KOTWALI 250.00 250.00
1301030003485127 JANNATUR NESSA 1000 0.00 C/O. KAZI HABIB ULLAH. UTTARA EXCHANGE & SECURITIES. PEDROLLA PLAZA, 5 500.00 500.00
1201850019236098 MR. MD. IQBAL 500 0.00 38 OLI MEAH LANE, CHAKTAI. 250.00 250.00
1201960028640645 JUWEL BARUA 250 0.00 AMIR BHABAN (5TH FLOOR) NO-2 R,C, CHURCH ROAD, PAHTERGHATA CTG 125.00 125.00
Page 134 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203560016533105 MRS DELWARA BEGUM. 500 0.00 C/O:MD ABU JAFAR T.K. GROUP. 83,KTG 250.00 250.00
1301030025887763 MD. NASIR UDDIN 500 0.00 127. CHATTESWARI ROAD 250.00 250.00
1202130024101597 NASIMA KATEBI 500 0.00 C/O- S.M HEFAZ UDDIN 29, BAITUL AMAN R/A, ROAD-02 WEST DAVER PAR, 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
1203330025795072 GOUTAM SINGH HAZARI 500 0.00 63, HAZARI LANE, HAZARI BARI, ANDERKILLA, 250.00 250.00
1301030003510515 MOHAMMAD ABU JAFAR 500 0.00 EQUITY PROPERTY MANAGEMENT LTD 1094/1196 MANASHI (1ST FLOOR) OR 250.00 250.00
1204180013209371 MOHAMMED MAINUL ISLAM 2000 0.00 136 SHUGHANDHA R/A 1,000.00 1,000.00
1201600018065417 NARGIS AKTER 500 0.00 C/O, ANSUR ALI DR. BARI VILL- GORCHI, P.O-DEWANPUR CTG. 250.00 250.00
1204200018377390 MRS. MONWARA CHOWDHURY 500 0.00 22,GOOD SHAHEB ROAD CHANDANPURA,CHAWKBAZAR 250.00 250.00
1203330009778837 UTTAM KUMAR BAIDYA 500 0.00 HOTEL MOHAMYA, 67/3 JUBLEE ROAD CTG- 250.00 250.00
1203330017096885 HIRANI KHOZEMA MOIZ 500 0.00 2,BATTALI ROAD,ENAYET BAZAR, CHITTAGONG 250.00 250.00
1203330024344827 MRS RAFIA BANU 500 0.00 1107,LOVE LANE,GOFUR MANSAION, 4TH FLOOR,KOTWALI,CTG 250.00 250.00
1203330024521231 MOHAMMED MIZANUR RAHMAN 500 0.00 MERCHANDISER (TARGET) ASIAN HEAD OFF 29 STN RD BANITILA 250.00 250.00
1203330027320821 ARUN DEY 500 0.00 AL SOHAG JEWELLERS 140/A BIPONI BITAN 250.00 250.00
1301030006686391 JATAN BARUA 500 0.00 C/O,JANATA PHARMACY 466 BRICK FIELD ROAD PATHAR GHATA 250.00 250.00
1203130053890444 MD.MOINUL HASSAN 1000 0.00 FLAT NO-605, EASTERN KAMLAPUR COMPLEX 64-68, NORTH KAMLAPUR, LEVEL-6, 500.00 500.00
1201510000210353 MRS. LAILA ISLAM 500 0.00 50 DIT EXTENSION ROAD, EASTERN VIEW, 8TH FLOOR ROOM-7. 250.00 250.00
1201520006089631 MR. ABDULLAH ALL SHAHED AHMED 500 0.00 153/11, SHANTINAGAR, BAZAR ROAD, 250.00 250.00
1201930008391967 DR. SHAWKAT HAIDER 70000 1,000.00 9D SHAMOLY APT, APT# B 1/4, ROAD NO- 1, SHAMOLY 35,000.00 34,000.00
1202400009338726 RABIUL HASAN RUSHO 500 0.00 G-2, ASHROY-1, 14 NORTH ROAD VUTERGOLI, DHANMONDI 250.00 250.00
1204050023388287 SUMAN CHANDRA DATTA 500 0.00 SHANCHARI (C-4), PLOT NO: 25, GREEN CORNER, GREEN ROAD, DHAKA -1205. 250.00 250.00
1204690033215868 HABIB IBNA EKRAM 2000 0.00 HOUSE-87, ROAD-2, BLOCK-A NIKETON, GULSHAN 1,000.00 1,000.00
1201900000629969 MD. KHAIRUL ISLAM 50000 0.00 1 NO MONESWARE ROAD ZIGATOLA 25,000.00 25,000.00
Page 135 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950022258389 RACE MANAGEMENT PCL 150000 10,000.00 AL-RAZI COMPLEX (3RD FL) 166-167, SHAHEED SYED NAZRUL ISLAM SARANI, 75,000.00 65,000.00
1202830028192371 MS. AFROZ BINTE AFZAL 500 0.00 H#12,14,R#6,B#E,F#D/7, NIKETON,GULSHAN-1, DHAKA-1212 250.00 250.00
1202830028326604 MRS. KISMAT ARA 500 0.00 H-12,14 R-6,B-E, F-D/7 NIKETON GULSHAN-1 250.00 250.00
1203190028253518 MAHBUBA AKTHER 500 0.00 35 ABEDIN TOWER (4TH FLOOR) ROAD-17, BANANI 250.00 250.00
1203260029336571 SYED MOFAZZAL ALI 2500 0.00 HSE-50, 5TH FLOOR, ROAD-11, BLOCK-F, BANANI 1,250.00 1,250.00
1203280007745035 SHAH MD. MOAZZEM HOSSAIN 500 0.00 UDAY TOWER, 15TH FLOOR. 57 & 57/A, GULSHAN AVENUE GULSHAN - 1. DHAKA 250.00 250.00
1201540021312483 ABDUR RAZZAK 1500 0.00 HOUSE#20, BLOCK # B, AVINEW #7 SEC # 11, PALLABI MIRPUR, 750.00 750.00
1201580005333362 MD. NEAMUL BASHIR 500 0.00 803, WEST KAZI PARA, 2ND FL, (EAST SIDE) DHAKA 250.00 250.00
1201580008022124 MD. ANWARUL HOQUE 500 0.00 132/33/11 KV S/S, DIGUN S/S DESCO, MIRPUR CANT. 250.00 250.00
1201580013276227 TOWHID ALAM FAHAD 500 0.00 H-6,R-6,S-5,UTTARA 250.00 250.00
1201580025730448 MASUD HOSSAIN 500 0.00 C/O-NILUFAR YASMIN, KA-211/7,BOAD GHAT NAMAPARA, KHILKHET 250.00 250.00
1201900023244227 MD. SAIFUL ISLAM 500 0.00 MIRPUR- 11, BLOCK- A, HOUSE-11 ROAD- 17, 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
1202800006241492 NASRIN AKTER 1500 0.00 QUALITY ASSURANCE DEPT. RENATA LTD. SECTION-7, MIRPUR, 750.00 750.00
1202890017509054 BIMOL CHANDRA RAI 500 0.00 34, MSPC CITY CLUB MKT. SEC-12 BLOCK-B, PALLABI, DHAKA. 250.00 250.00
1202930028191441 MOHAMMAD ABUSYEED CHOWDHURY 500 0.00 H-206 BL-TA RD-5 MIRPUR-12 250.00 250.00
1203610012723943 MD.MOSTAFIZUR RAHMAN 500 0.00 T.K.GROUP OF INDS.2ND FLOOR T.K.BHABAN,13,KAWRAN BAZAR. 250.00 250.00
1203630025772869 SAIFUZZAMAN 2000 0.00 BUBUL AHMED, SEC-11, BLC-C, RD-11, LANE-4, HS-1, MIRPUR 1,000.00 1,000.00
1601880015312795 BEGUM ROKEYA 500 0.00 ROAD#06, HOUSE#246, MOHAMMODIA HOUSING LTD. MOHAMMADPUR 250.00 250.00
1201510029331471 TANIA CHOWDHURY 500 0.00 APARAJITA, 24/B WEST MALIBAGH FLAT- 3/B, DHAKA 250.00 250.00
1201470032774143 LUTFUNNESSA SHAHNEWAZ 461869 20,593.45 663/A, ROAD-14, BAITUL AMAN HOUSING SOCIETY, ADABOR 230,934.50 210,341.05
1201470055749374 KAZI AVERY SHAHNEWAZ 12000 0.00 663/A, BAITUL AMAN HOUSING SOCILTY, ROAD# 14, ADABOR, MOHAMMADPUR 6,000.00 6,000.00
1201560013777832 SAIFOON NAHAR 5000 0.00 HOUSE-43, ROAD-5, PISCECULTURE HOUSING SOCIETY, SHEKERTEK 2,500.00 2,500.00
Page 136 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202300003357535 HASINA AKTHER 500 0.00 EAKOTA STORE 42, TOWN HALL MARKET MD. PUR 250.00 250.00
1203180010446101 SHAFIQUL ALAM CHOWDHURY 500 0.00 MOHAMMAD TRADING, R A K TOWER (5TH FLOOR), SECTOR-3, UTTARA 250.00 250.00
1203820028796104 RODERICK KINGKONG ROY 500 0.00 C/0-ZIAUDDIN AHMED, SEC-03, RD-18, HOUSE-17, FLAT-02. 250.00 250.00
1202010028708994 MD. RAMZAN 500 0.00 MIS. ADNAN BROTHER'S 41, MOULABIBAZAR. 250.00 250.00
1201900011940238 DEWAN MD. MAHAFUZUR RAHMAN 500 0.00 TAX LAW ADVISORY BUREU 77, MOTIJHEEL C/A 250.00 250.00
1202020008120551 MD.MOUZZAM HOSSAIN 500 0.00 78,MOTIJHEEL,C/A. 250.00 250.00
1202020016500359 MD.JALAL AHMED 500 0.00 217/2,FAKIRAPOOL 250.00 250.00
1202600013896788 IBRAHIM KHALIL 500 0.00 PATWARY VILLA,PEELKHANA(EAST), OCTO-OFFICE,HOLDING NO-6, EASDAIR, 250.00 250.00
1202890014746961 FARUQUE ALAM 500 0.00 FLAT # 1402 EASTERN BAILY 146 NEW BAILY ROAD 250.00 250.00
1203060027846988 SHAHADAT HOSSAIN 1500 0.00 ROOM#26-27, 89, MOTIJHEEL. 750.00 750.00
1204690032436530 TASHRAR-RAYAT AGRO ENTERPRISE 1000 0.00 SUITE #704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN LINE 500.00 500.00
1604580025724564 EBL 1ST MUTUAL FUND 395500 0.00 AL RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SYED NAZRUL ISLAM SARANI, 197,750.00 197,750.00
1201720000786143 A.F.M. BADIUZZAMAN TALUKDER 500 0.00 8/KA,SHANTIBAG,3RD FLOOR, 250.00 250.00
1201820017452526 MOHAMMAD MONIRUZZAMAN 500 0.00 H# 29, FLAT# 2A, 2ND FLOOR, R# 11, BLOCK-KHA, PC CULTURE SOCIETY, 250.00 250.00
1201950020349145 N SULTANA 500 0.00 SQUARE PINATA, FLAT #B1, 924/C, KHILGAONG TALTALA 250.00 250.00
1202380000369445 KHURSHID ALAM CHOWDHURY 6000 0.00 FLAT# D-1, RUPAYAN PREMIER, 1/1, SHAJAHAN ROAD, MOHAMMADPUR 3,000.00 3,000.00
1203040007983827 NAZIB UDDIN AHMED 500 0.00 GULSHAN TOWER, 10 TH FLOOR, ROAD#53, GULSHAN N/C, 250.00 250.00
1203060027846971 ABDUR RAHIM 1500 0.00 ROOM#26-27, 89, MOTIJHEEL 750.00 750.00
1203110004560216 MOHAMMED EDRIS 500 0.00 ASIA ELECTRONIC 71/A BBN STADIUM MARKET 250.00 250.00
1203280004180042 GOLUM MOWLA 500 0.00 122/25/C, NORTH MUGHDA PARA, SOBUJ BAGH. 250.00 250.00
1201900024445204 FAISAL KHAN 500 0.00 E-7/ SHANTINAGAR BAZAR, SHANTINAGAR BAZAR ROAD 250.00 250.00
1202350022890324 JERINA AKHTER 500 0.00 956/3, F-1, AMIT ALFA CASTE, OUTER CIRCULAR ROAD, MALIBAGH 250.00 250.00
1202650020723410 ASHRAFEE ZAHID HOSSAIN 4600 0.00 ROAD # 6, HOUSE # 18, FALT # 403, DHANMONDI 2,300.00 2,300.00
Page 137 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203120016257861 MD. SAJJAD HOSSAIN 500 0.00 246 WEAST SHANTIBAG, SHANTINAGAR,. 250.00 250.00
1204130024530117 MD. MAHBUB UL ALAM 500 0.00 330, 2ND FLOOR EAST GORAN ROAD-2 KHILGAON 250.00 250.00
1202250011553392 GOLAM AZAM KHAN 500 0.00 HOUSE# 5, ROAD# 8, BLOCK# F BANASREE 250.00 250.00
1204050017092413 MINTO PAUL 500 0.00 RANGS ELECTRONICS LTD. 342, TEJGAON I/A 250.00 250.00
1202150027291037 JANNATUL FERDOUSI 500 0.00 14, ARJATPARA 1ST FLOOR (SOUTH SIDE) MOHAKHALI 250.00 250.00
1202250009793491 SAIJUDDIN SHEIKH 500 0.00 EATERN BANK LTD. 181, KHAN A SABUR ROAD, KHULNA 250.00 250.00
1203550015941951 MD NAZRUL HUSSAIN KHAN 500 0.00 81 NOBOPUSHPO, JOTORPUR ( MIRABAZAR ) SYLHET 250.00 250.00
1201850008429112 MIR MOHSINUR RAHMAN 500 0.00 MANAGER BANK L CASH JALALABAD GAS,TLD SYSTEM LTD. MANDI BAG 250.00 250.00
1201850015938721 MD. RAFIQUL ISLAM 500 0.00 JALALABAD GAS, COMMON SERVICE SECTION GAS BHABAN, MENDIBAG 250.00 250.00
1201590024120752 MOHAMMAD MAIN UDDIN 68 0.00 VILL+P.O- NORINGPUR BAZAR P.S- SAHARASTI 34.00 34.00
1201590027866816 LAILA ARJUMAND BANU 500 0.00 H#525 BONOMALI DEBLANE JAWLESWARITOLA 250.00 250.00
1201900011241791 TASLIMA SARKER MONY 500 0.00 VILL+P.O: BAHADURPUR, UPAZILLA- ASHOGANJ 250.00 250.00
1203150017667368 NAYMA AKTER 500 0.00 C/O-SULTANA RAZIA (COMPUTER OPERATOR) OFFICE OF THE MD ASHUGANJ 250.00 250.00
1203110015197392 NAZIR AHMED 500 0.00 C/O:MD.MOHSIN PATWARY, (ACCOUNTANT),BWDB,COMILLA RAC, 250.00 250.00
1201590006279672 KAMRUN NAHAR SHAMIMA 500 0.00 H-27, ROAD-2, LANE-12, BLOCK-B H/E, 250.00 250.00
1201590025970163 MD. MORSHED ALAM 500 0.00 LOVELY TRADERS 1698 SK. MUJIB ROAD AGRABAD 250.00 250.00
1203730011189595 MOHAMMED SAIF UDDIN 500 0.00 MOWLA PARA,NIRIBILI R/A NORTH AGRABAD 250.00 250.00
1203560004390336 NURUL HOQUE CHOWDHURY 500 0.00 DEPUTY REGISTRAR DEPT.OF POLITICAL SCIENCE CHITTAGONG UNIVERSITY 250.00 250.00
1201960013296778 MD. DIDARUL ISLAM 500 0.00 DANSHREE TOP FLOOR HOUSE-C-7 BLOCK-A ROAD-3 CHANDGONE 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
1204200026663714 FEROZA AKTER 500 0.00 B/82, HILLVIEW HOUSING SOCIETY ROAD-06, NASIRABAD, 250.00 250.00
1201590005387549 SHAMEEM AHMED CHOWDHURY 500 0.00 PEOPLES INS. CO. LTD. 263, JUBILEE ROAD. 250.00 250.00
1201590024742137 MD. KUTUB UDDIN 500 0.00 NEED DRESSES (PVT) LTD. 1113/1140, ENAYET BAZAR ROAD 250.00 250.00
Page 138 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590027490650 MD. MOZAMMEL HOQUE 500 0.00 KONKA SERVICE CENTER 163 JUBILEE ROAD 250.00 250.00
1203560015724076 MINATI RANI HALDER. 500 0.00 W/O MR.AMAL CHANDRA HALDER ZIGATOLA ZENITH 41/A,41/2-ZIGATOLA FLAT 250.00 250.00
1301030000632097 PARVIN YOUSUF 500 0.00 C/O POPULAR TRADING WALI MANSION,600 SK.MUJIB ROAD AGRABAD 250.00 250.00
1201600006781390 MOHAMMED ALI 500 0.00 EAST SAYED NAGAR P.O- CHANDARHAT BOALKHALI,CTG 250.00 250.00
1203330019846145 KAZI MD.NEZAMUL HOQUE 500 0.00 MOULLACK SHAH KAZI BARI, VILL-FORHADABAD, P.O- NURUL MEAR HAT, 250.00 250.00
1203220042809835 DR.KAMAL UDDIN AHMED 2000 0.00 F.W.V. TRAINING INSTITUTE, MEDICAL COLLEGE ROAD, 1,000.00 1,000.00
1201820022063865 ANJUMAN ARA BEGUM 500 0.00 VILL: NOGORI PARA, PO: MUDAFARGONJ, LAKSAM, LAKSAM 250.00 250.00
1202050022256571 MD. LOKMAN HOSSAIN 500 0.00 VILL-NAGARIPARA 250.00 250.00
1203940042528561 SETAL CHANDRA DAS 3000 0.00 426 EAST KAFRUL, DHAKA 1,500.00 1,500.00
1202100017237982 MD ABDUL JALIL 500 0.00 23/17 BANKTOWN PO:RAJFULBARIA PS:SAVER 250.00 250.00
1201580024645956 NAZMA RAHMAN 500 0.00 HOUSE#02, ROAD#17 UTTARA-07 DHAKA 250.00 250.00
1201580025428660 MD.MAHTAB ALAM 500 0.00 3A, HOUSE # 2, ROAD # 17, UTTARA -7, 250.00 250.00
1201580025428984 MD ASRAFUL REZA 500 0.00 FLAT-3A,HOUSE-2,ROAD-17, UTTARA-7 DHAKA 250.00 250.00
1201630023532786 SHAMIM SULTANA 500 0.00 18,LAKE CIRCUSS(2ND FLOOR), RABEYA MONJIL,KALABAGAN, 250.00 250.00
1202240011399522 AMINUL HUQ RANTU 500 0.00 224,SULTAN GONJ SHERE E BANGLA ROAD ROYAR BAZAR 250.00 250.00
1201560000142484 MD. NAZRUL ISLAM SWAPAN 46000 0.00 OLD DOHS HOUSE # 99, ROAD # 6/A BANANI 23,000.00 23,000.00
1201580029217586 MD. MOHI UDDIN 500 0.00 NARI BHUSAN, ANIK PLAZA MIRPUR-11 1/2 DHAKA 250.00 250.00
1202350029032556 MOHAMMAD JAYEDUL KHAN 500 0.00 50/B, HORI CHARAN ROY ROAD, FARIDABAD 250.00 250.00
1202850007059482 ABDUS SABUR MIA 500 0.00 NEXTECH SOLUTIONS LTD.SUITE-4B PLOT-01,RD-04,GULSHAN PRAGATI SARANI 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
1203210021053823 MD. ALAMGIR 500 0.00 216, NORTH SHAHJAHANPUR, 5TH FLOOR(U-3),MOTIJHEEL 250.00 250.00
1201950001706080 NASRIN SULTANA MITA 500 0.00 OPORAZITA, BHERAMARA MADDHA BAZAR, 250.00 250.00
1202030027077728 MD. IBRAHIM BABUL 500 0.00 878, MIDDLE MONIPUR MIRPUR-2 250.00 250.00
Page 139 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200014843308 MD.NOOR-A-ALAM 500 0.00 HOUSE-30,LINE-8,SEC-13,BLOCK-C MIRPUR, 250.00 250.00
1202580003378121 MD. SHAHIN MIAH 500 0.00 380/1,MONSHIBARI SARAK (3RD FLOOR), IBRAHIMPUR, KAFRUL 250.00 250.00
1202580003378154 MD. SHAHIN MIAH 500 0.00 380/1,MONSHIBARI SARAK (3RD FLOOR), IBRAHIMPUR KAFRUL 250.00 250.00
1202580007405340 SYED KAMRUL HASSAN 500 0.00 SECTION-2, ROAD-2, BLOCK-A, PLOT-104, MIRPUR 250.00 250.00
1204090038434010 MD.ABDUL MAZID 7000 0.00 HOUSE-16,LANE-07,BLOCK-C, SECTION-6,MIRPUR. 3,500.00 3,500.00
1202200001265496 MOHAMMED ANOWAR HOSSAIN 1000 0.00 SAMORITA HOSPITAL LTD. 89/1, PANTHAPOTH 500.00 500.00
1203570014012578 MD. ABDUR ROUF 500 0.00 C/O AZAD 63/1 2ND FLOOR P PILKHANA ROAD AZIMPUR 250.00 250.00
1202020016510291 MOSAMMAT FAHMIDA PARVIN 500 0.00 B-6A,F-5,MOHAMMADPUR HOUSING ESTATE,APPRTMENTS,KAZI NAZRU- ISLAM 250.00 250.00
1203500028253866 ABDUL WOADUD 500 0.00 H-MASJID QTR. R-19, MODUBAZAR, SOUTH, 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
1204100017455645 MUNSHI ABU SUFIAN TUHIN 3000 0.00 22, MANIK MIA AVENUE BADC, SECH BHABON (2ND FLOOR) S & M PROJECT 1,500.00 1,500.00
1201520003372842 MR. MAHABUBUR RAHAMAN 500 0.00 3/A, WEST KINGSHUK HUT, 3RD FLOOR, HOUSE # 1, MIRPUR-2 250.00 250.00
1201700004635296 MD. SHOHRAB HOSSAIN 500 0.00 FLAT-C-1304, HOUSE-45, NEW ESKATON, PO-SANTINAGAR PS-RAMNA 250.00 250.00
1201900020532962 MR. RAJON CHANDRA DAS 500 0.00 C/O-UTTAM, NLI CO, 54 KAZI NAZRUL ISLAM AVENUE 250.00 250.00
1202600007173847 MD.ANWAR HOSSAIN 500 0.00 FLAT-1/E(1ST FL)SHS TOWER, 91, WIRELESS ROAD, MOGHBAZAR, 250.00 250.00
1203520024735414 MD LUTFOR RAHMAN 500 0.00 234/A (2ND FLOOR), NORTH SHAHAJANPUR, DHAKA 250.00 250.00
1204020017220868 MUHAMMAD MAHBUBUL ALAM 2300 0.00 453/2, WEST RAMPURA, (OPOSIT TO BTV BHABAN) 1,150.00 1,150.00
1201510000379089 MD .FIRDOUS ALAM 4000 0.00 FLAT NO-3B. HOUSE-2.ROAD-13/A.SECTOR-6 UTTARA MODEL TOWN 2,000.00 2,000.00
1201520038962228 AHSAN UDDIN AHMED CHOWDHURY 4000 0.00 22/1, LALBAGH ROAD, 2,000.00 2,000.00
1202550015060625 MD. NAZRUL ISLAM KHAN 6000 0.00 HAVEN TOUCH APPARTMENT, FLAT NO. 3/B, HOUSE NO. 11, ROAD NO.4, BLOCK-A, 3,000.00 3,000.00
1202830008147861 MRS.MOUSUMI AFROZE 500 0.00 C/O-RAHAN,CHOWDHURY NILOY, WARD-2,VILL-MUNSHIPARA, PO,PS-SATKHIRA. 250.00 250.00
1202910004676787 MD RAFIQUL ISLAM 500 0.00 U F I L , J B C TOWER (6TH FL) 10 DILKUSHA C/A 250.00 250.00
1203210006615584 NARGIS KABIR. 500 0.00 105, ARAMBAGH 1ST FLOOR MOTIJHEEL 250.00 250.00
Page 140 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210007003403 MD. JAHANGIR KAMAL 500 0.00 55, FREE SCHOOL STREET KATHAL BAGAN 250.00 250.00
1203610017252700 NASIMA AKHTER 500 0.00 56-57, SHARIF MANSION, EXIM BANK LTD., MOTIJHEEL 250.00 250.00
1203610017255581 NASIMA AKHTER 500 0.00 56-57, SHARIF MANSION, EXIM BANK LTD. MOTIJHEEL 250.00 250.00
1202350000712773 MD. SALIM 500 0.00 GLORY LIGHT HOUSE, 135/1, NAWABPUR ROAD, DHAKA 250.00 250.00
1202490006364154 NAZRUL ISLAM 500 0.00 R.N. MACHINERY, 23 MADAN PAL LANE, NAWABPUR 250.00 250.00
1202530028733166 MD. AHSANULLAH SARKER 500 0.00 275, DHANIA (RASULPUR), DHAKA 250.00 250.00
1202910005082248 MD IMAM HOSSAIN 500 0.00 GLORY LIGHT HOUSE 135/1 NAWABPUR ROAD 250.00 250.00
1203020017389740 MD. SHAFIUDDIN 500 0.00 106, SHER SHAH SURI ROAD MOHAMMAD PUR 250.00 250.00
1202550017926737 UTTAM BARAI 500 0.00 C/O-GOURANGA PROSHAD BISWAS 2/B, EAST RAZABAZAR, UZZWAL 250.00 250.00
1201570006225726 MOHAMMED MOHSIN BHUIYAN 500 0.00 IMAM TRAVELS 9. D.I.T AVENUE MOTIJHEEL 250.00 250.00
1201970004647862 MD.HAFIZUR RAHMAN 500 0.00 RRIME PLAZA,FLOOR A/2,565/2, SHAHEENBAG,WEST NAKHAL PARA 250.00 250.00
1202280041229413 MD.ARIFUL ISLAM 4000 0.00 112/2 FAKIRAPOOL ,2ND FLOOR 2,000.00 2,000.00
1202930024378380 KAZI MEZBAH UDDIN 500 0.00 HOUSE-B 423/5, POST-KHILGAON 250.00 250.00
1201940028895973 MOHAMMAD SHAHIDUL ISLAM 500 0.00 VILL: NALZANI, P.S: JOYDEBPUR P.O: CHANDANA 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
1202200003136413 MELLY HOSSAIN 500 0.00 C/O. MASHUD RANA EXIM BANK LTD. 37, M.R. ROAD 250.00 250.00
1202800022691886 A.H.M. HAFIZUR RAHMAN 500 0.00 VILL: MOHISKHOLA NARAIL 250.00 250.00
1203520045551393 SITAR MIAH 12500 0.00 VILL:ROYPUR PO:DURLOVPUR DIST:MOULVIBAZAR 6,250.00 6,250.00
1202410046143582 MD. SAIFUL HAQUE 3000 0.00 27/6, SHAMA CHARON ROY ROAD, ZILA SCHOOL MUR, MYMENSINGH 1,500.00 1,500.00
1202200001982706 SANDHYA RANI SAHA 500 0.00 6. NO. M.M. ROY ROAD AGRANI BANK BUILDING, 5TH FLR. 5TH FLOOR 250.00 250.00
1202200012423538 UJJAL CHANDRA NATH 500 0.00 C/O: N K BHOWMIK, D.B. ROAD CHOWMUHANI 250.00 250.00
1203020025034151 MRS.ROKSANA AMIN 500 0.00 C/O-EIMU ELECTRONICS RAIL GATE MARKET, KARIM PUR ROAD, CHOWMUHANI, 250.00 250.00
1203020025609534 MD.MOTALAB MIA 500 0.00 VILL+PO-JURAN PUR, PS-DAUD KANDI 250.00 250.00
Page 141 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020022649364 SHIRIN AKHTER, 500 0.00 SATATA ENTER PRISE, DANAR GOLI, SONAIMURI 250.00 250.00
1203610017953842 SHAJAL BISHWAS 500 0.00 C/O:PRITOM MEDICAL HALL HIGH SCHOOL ROAD SONAIMURI 250.00 250.00
1301030013261484 POLASHI RANI DAS 500 0.00 C/O RANAJIT DAS,PRITOM MEDICAL HALL, HIGHI SCHOOL ROAD SONAIMURI 250.00 250.00
1202400021525837 MD FARHADUR RAHMAN 500 0.00 H#-364,GHORAMARA,PS-BOALIA, 250.00 250.00
1204310026079776 GULAM KIBRIA CHOUDHURY 500 0.00 RONKELY DIGHIRPAR 250.00 250.00
1201700001934717 ABDUL KAHIR JOHED 2000 0.00 VILL: TATIKUNA, P.O. NAZIR BAZAR, SYLHET 1,000.00 1,000.00
1202150014123225 MR MD IMRUL HUSSAIN 500 0.00 9,MOZUMDART 250.00 250.00
1202150025410228 SOHEL RANA 500 0.00 AL-AMIN S.S METAL 18, NEW PRINCIPAL MARKET DOPA DIGIR PAR 250.00 250.00
1201960027891692 MD SAIFUL ALAM 500 0.00 IBRAHIM AUTO TYER & BATTERY SHOP-70, SK MUJIB ROAD, BADAMTALI, CTG 250.00 250.00
1202880009747418 TRIPTI DAS GUPTA 500 0.00 M/S, MANI TRAVELS & TOURS ANUGOLAP MARKET,112 PATHANTOLI 250.00 250.00
1203730011710619 NIRMAL CHANDRA DAS 500 0.00 NIRMAL CHANDU DAS, C/O-SUBHASH SINHA ROY, UTTAR KATTALI(SINHA MASTER 250.00 250.00
1301030017601961 MOHAMMAD SHAHAB UDDIN 500 0.00 437/B, KAZI MANSION RAYAJOT ALI BY LAIN WEST BEPARI PARA 250.00 250.00
1201600029145775 SAJJAD ALAM 500 0.00 H#91, R#S, CHANGONG, R/A, CHANGONG, CHITTAGONG 250.00 250.00
1203330025882521 SUMUN PAUL 500 0.00 SUMUN PAUL X 41/1,A BLOCK ROAD 2,CHANDGAON RESIDENTIAL AREA 250.00 250.00
1203330027321021 UMMAY HABIBA 500 0.00 150/A, ANUWARA BHOBON, ABDUL HAKIM LANE, KAPASHGOLA CHOWKBAZAR 250.00 250.00
1301030016068484 MONJURUL ALAM 500 0.00 M/S HUFSA AUTOMOBILE BASHAR MARKET 245 KAFUS GULA 250.00 250.00
1201960029139535 ANNY CHOWDHURY 500 0.00 LOKOGIRI STORE. 20 K.B. FAZLUL KADER ROAD, CTG 250.00 250.00
1204200029048651 SUKUMAR DAS 500 0.00 KANONGO PARA, BOALKALI, 9 NO. AMUCIA, 250.00 250.00
1203060038346634 AZIZA KHANAM 2500 0.00 AZAM SECURITIES LTD,CHAKARIA BRANCH,CHAKARIA,COX'SBAZAR 1,250.00 1,250.00
1203060041116360 PRODIP KUMAR SUSHILL 1000 0.00 USHA MEDICAL HALL, PEKUA BAZAR 500.00 500.00
1203060044676764 MOHAMMAD MASOD PARVES 1500 0.00 AZAM SECURITIES LTD,CHAKARIA BRANCH,CHAKARIA SHAPPING 750.00 750.00
1204860023885222 AJUN ARA BEGUM 500 0.00 VILL KHILMOGAL PO ALAMSHAPARA RANGUNIA 250.00 250.00
1203080021335770 MD. KAMAL HOSSAIN 13200 0.00 KEARI NAIMA,APERTMENTNO-B5 PLOT-06,LANE-02,ROAD-02, 6,600.00 6,600.00
Page 142 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600018529192 HAJEE MOHAMMAD HOSSAIN 500 0.00 64, MOMIN ROAD P.O-G.P.O, P.S- KOTOWALI CTG. 250.00 250.00
1602170054301356 MOHAMMAD ABDUL JALIL 2800 0.00 C/O JOYNAL,M/S DEPARMENTAL STORE,SEAMESNS HOSTEL. 1,400.00 1,400.00
1201600003637309 MD. NASIR UDDIN 500 0.00 S. ALAM BHABAN,2119, ASADGONJ 250.00 250.00
1201600014013085 MD OSMAN GANI 500 0.00 S.ALAM BHABAN 2219, ASADGONJ. CHITTAGONG 250.00 250.00
1204180043464959 MD. ABU SYED 1000 0.00 S.ALAM LUXURY CHAIR COACH SER- VICE, 950, OSMAN MONJIL, ASAD- GONJ, 500.00 500.00
1203330023510171 KHURSHED MAHBUBUL ALAM 500 0.00 PHP STEELS LTD.BARAKUMIRA SITAKUNDO. 250.00 250.00
1203330023636504 KHURSHED MAHBUBUL ALAM 500 0.00 PHP STEELS LTD, BARA KUMIRA SITAKUNDO.CTG. 250.00 250.00
1204410020334790 MD.BORHAN UDDIN 4000 0.00 MD.BORHAN UDDIN ABUL KHAIR GROUP. D.T. ROAD, PAHARTOLI. 2,000.00 2,000.00
1203490015578742 MD ABDULLAH AL MAHMUD 500 0.00 F-5/A, KARAIL T & T COLONY, BANANI, GULSHAN DHAKA 250.00 250.00
1201580027082071 MD. MANIK 500 0.00 C/O-ZIAUL AHSAN, BOC BANGLADESH LTD, 285- TEJGAON I/A. 250.00 250.00
1201640026369697 MOHAMMAD SOLAIMAN KABIR 200 0.00 HOUSE#37, ROAD#7,BLOCK-C, BANASREE RAMPURA 100.00 100.00
1203310027707318 MOHAMMAD JAHANGIR BHUIYAN 500 0.00 11,BIJOY NOGOR. 250.00 250.00
1201510008825590 MD. MAHMUD HOSSAIN KHAN 500 0.00 309 GULBAGH MALIBAGH DHAKA. 250.00 250.00
1201510008825614 SHAKILA JAFRIN 2500 0.00 273/2, GULBAGH MALIBAGH, DHAKA 1,250.00 1,250.00
1201940016067265 REBEKA AKTER JAHAN 500 0.00 HOUSE-54(2ND FLOOR), AZIMPUR COLONY, DHAKA-1205 250.00 250.00
1202300011294534 ZAKIA RAHANA 500 0.00 FLAT#5-A SUNCITY FATEMA. 29, KALABAGAN 1ST LANE. 250.00 250.00
1202680006897894 MD. OHIDUR RAHMAN 500 0.00 FINIMEX, 124, HAZARIBAGH 250.00 250.00
1202680011727163 HOSNE ARA MAKSUDA 500 0.00 17 MONESHWAR ROAD HAZARIBAGH 250.00 250.00
1202680017031699 MD.SAGAR AHMED 500 0.00 124/B,HAZARIBAGH 250.00 250.00
1203260018891401 MAHADI HASSAN BHUIYAN 500 0.00 KASHBON PROPERTIES LIMITED H#193/A,RD#01(LAKE VIEW GROUND FLOOR),NEW 250.00 250.00
1203260021104932 MD. ZAKIR HOSSAIN 500 0.00 KASHBON PROPERTIS LIMITED H#193/A,RD#01,LAKE VIEW GROUD FLOOR.NEW 250.00 250.00
1202280027725249 MD. ABDUS SALAM 500 0.00 HOUSE-207, RANI MOHOL, BONOBITHI, PURBA AZAMPUR, UTTARA 250.00 250.00
1201480014819131 NARGIS PERVIN 500 0.00 G.P.JA-54 MOHAKHALI, T.B. GATE, 2ND FLOOR, GULSHAN 250.00 250.00
Page 143 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510001829114 MD. MASUD RANA 500 0.00 FIRST SECURITY BANK LTD MOHAKHALI, BRANCH 95 MOHAKHALI, C/A 250.00 250.00
1202470026608250 TASLIMA AFRIN 500 0.00 RAZOR FREIGHT SERVICE,C/O, MOHAMMAD ULLAH CHOW ,RM CENTER (3RD 250.00 250.00
1203220006974401 ABDUL KADER ZILANI 500 0.00 HOUSE-23,ROAD-18, BLOCK-A,BANANI, 250.00 250.00
1201560009359717 MOIN UDDIN 500 0.00 25/43, RUPNAGAR, MIRPUR 250.00 250.00
1201690008653066 MRS.MEHARUN NESSA 500 0.00 11/1 AHMED VILLA BAISH TAKY SECTION- 13, MIRPUR 250.00 250.00
1201720000160661 M. KHALILUR RAHMAN 500 0.00 694,WEST KAZIPARA,MIRPUR, 250.00 250.00
1201980020413511 KOHINUR SULTANA 500 0.00 138, EAST KAZI PARA, KAFRUL, 250.00 250.00
1201980020472601 MST.NASRIN NAHAR (LIA) 500 0.00 158 EAST KAZI PARA, KAFRUL, 250.00 250.00
1202090045232095 RAYHANA YEASMIN 1000 0.00 586 (5-B), EAST KAZIPARA, MIRPUR, 500.00 500.00
1203210014551610 MD MOKTADUL HOSSIAN 500 0.00 VILL-KHODADIA KAPASIA PS-KAPASIA 250.00 250.00
1203210015933167 RASHIDA SULTANA 500 0.00 558,EAST KAZI PARA MIRPUR 250.00 250.00
1201510006594964 ABUL HASSAN 500 0.00 305, GULBAGH, DHAKA. 250.00 250.00
1202240004540832 GOLAM ROSUL 500 0.00 AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN BADDA LINK 250.00 250.00
1201470032702507 KAZI SHAHNEWAZ 30950 0.00 663/A, ROAD-14 BAITUL AMAN HOUSING SOCIETY 15,475.00 15,475.00
1201470034945751 KAZI RAQUIB NEWAZ 53500 262.50 663/A, ROAD NO: 14 BAITUL AMAN HOUSING SOCIETY MOHAMMADPUR 26,750.00 26,487.50
1201470052030838 MD. SHAHAJAHAN 6000 0.00 694/B, ROAD# 13, BAITUL AMAN HOUSING SOCITY, ADABOR, SHAYMOLI 3,000.00 3,000.00
1201810024239390 KHAN MOHAMMAD ABUBAKR SIDDIQUE 500 0.00 B-9/F-2, NEW COLONY MD.PUR 250.00 250.00
1202060027037611 S.M LUTFUL KABIR 500 0.00 520 BAITUL AMAN HOUSING SOCEITY ROAD#12/B, ADABOR, SHYAMOLI 250.00 250.00
1202270043570555 ALADDIN AHAMMED 1500 0.00 8/A/10/1 (9/A) HOLY HEMLET, ROAD # 14 DHANMONDI R/A 750.00 750.00
1202680024502213 MD. HUMAYUN KABIR 500 0.00 HOSUE-29, LAIN-2/1, BLOCK-C, AVINEW-4, SABUJ BANGLA R/A MIRPUR-11 250.00 250.00
1202680026324917 MD. BAHARUL ISLAM 500 0.00 HOUSE-29, LAIN-2/1, BLOCK-C AVENEW-4 (SHABUJBANGLA R/A) MIRPUR-11 250.00 250.00
1203460026964016 MD NURUZ ZAMAN 500 0.00 H NO- 33, RD-6, SHAMOLY HOUSEI NG SHAKER TACK PO-MIRPUR DHAKA 250.00 250.00
1203880029033949 MD. FIROJ KOBIR 3000 0.00 HOUSE# E-26, KUMRAIL, DHAMRAI, DHAKA 1,500.00 1,500.00
Page 144 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970024760811 MD. ABDUL MUHIT 500 0.00 SHAHID HAMID ROAD, MOLLIKPARA MEHERPUR 250.00 250.00
1201510027684161 AMENA BEGUM 500 0.00 HOUSE-1044,KHILBARIRTEK VATARA BADDA GULSHAN 250.00 250.00
1201510028493672 MD ANISUR RAHMAN 500 0.00 HOUSE-1086, WEST KHILBARIRTEK VATARA, BADDA, DHAKA. 250.00 250.00
1202600022223938 HOSNE ARA PARVIN 500 0.00 HOUSE NO 632 KAMAL KHAN ROAD, IBRAHIMPUR, KAFRUL 250.00 250.00
1203040035006521 MOHAMMAD ULLAH CHOWDHURY 500 0.00 230/1/A(FLAT NO -3A).EAST KAFRULDHAKA 250.00 250.00
1203190027247287 MD.ZAHIDUR RAHMAN 500 0.00 44,PORAH,PO+PS+DIST-MANIKGONJ 250.00 250.00
1202540022390111 MD. MOHSIN UDDIN 500 0.00 C/O- MD. MAHFUJUR RAHMAN HOUSE NO-3, (GROUND FLOOR) ROAD NO-10, 250.00 250.00
1202020012143226 SWAPAN KUMAR AICH 500 0.00 ADMINISTARTIVE TRIBULAN BAR ASSOCIATION 14,BADUL GHANI ROAD 250.00 250.00
1202020020589845 BIVA RANI AICH 4500 0.00 H#157,R#9/3,B#E,SOUTH BANASREE PROJECT GORAN 2,250.00 2,250.00
1202280026554619 MD. FARHAD HOSSAIN 2500 0.00 ANNANYA PLASTIC HOUSE, 8/A, KAZI ALAUDDIN ROAD. 1,250.00 1,250.00
1202300007165394 AMDADUL HAQUE 500 0.00 HOUSE#496. GROUND FLOOR SOUTH GORAN P.O.&P.S. KHILGAON 250.00 250.00
1203010010571396 MD.IBRAHIM 500 0.00 VILL+PO:SHOULA,P.S:BAUPHAL 250.00 250.00
1202160022280847 NUSRAT ZAHAN 500 0.00 119/1/C, EAST BASHABOO, PATOARY GOLY 250.00 250.00
1202420013686344 AL HAMRA PARVEEN MANNA 500 0.00 58/6 KADAMTALA BASHABO, DHAKA-1214 250.00 250.00
1202840019479461 SHERIN AKTER 500 0.00 48,NORTH NANDIPARA RASULBAGH ROAD#3 250.00 250.00
1202950016084215 MR. NIKHIL CHANDRA SAMADDER 500 0.00 91/A, RAJARBAG, BASHABOO, DHAKA. 250.00 250.00
1203260021410635 TAHIDUR RAHMAN 500 0.00 130/10/1, BAGANBARI, MADUTEK BASHABOO 250.00 250.00
1204520027993090 A.B. M ANISUL ISLAM 500 0.00 7 LAKE CIRCUSS POST DHANMONDI PS DHANMONDI. 250.00 250.00
1201510017728391 HOSNE ARA BEGUM 500 0.00 814, SOITH DANIA, SHYAMPUR DHAKA 1236 250.00 250.00
1201510017728407 MUSTAFIZUR RAHMAN 500 0.00 814, SOUTH DANIA,SHYAMPUR DHAKA 1236 250.00 250.00
1201580025339495 NUR-E-SHABA JAHAN 500 0.00 37/2 SHEIKH MOINUDDIN MONJIL NURPUR 250.00 250.00
1202250018387628 MD. AMINUL ISLAM 500 0.00 1386, SOUTH DANIA 250.00 250.00
1202250018387636 MD. AMINUL ISLAM 500 0.00 1386, SOUTH DANIA 250.00 250.00
Page 145 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420028149929 SHILPI BEGUM 500 0.00 PRASNA NIR 1/3 GIRDHAURDHU ROAD BAKSHI BAZAR 250.00 250.00
1202420028149945 SHILPI BEGUM 500 0.00 PRASNA NIR 1/3 GIRDHAURDHU ROAD BAKSHI BAZAR 250.00 250.00
1201570011787084 BEAUTY KHATUN 500 0.00 C/O- ADV. ROFIQ. M.R. KHAN & CO. 15/A PURANA PALTAN, 1ST FLOOR 250.00 250.00
1201580020760523 NOOR AL QUDDUS 500 0.00 HOUSE NO. 6/B, ROAD NO. 04 BLOCK-A, SECTION-6 MIRPUR 250.00 250.00
1201580027978262 ABDULLAH- AL-MAMUN 500 0.00 SURMA INT. LTD. 44 DILKUSHA 3RD FLOOR. 250.00 250.00
1201720001093970 ABDUL HANNAN KHAN 1000 0.00 159 DIT PLOT, GANDARIA 500.00 500.00
1201730014046923 MD KAMRUL ISLAM 2000 0.00 D.S.E.BUILDING.ROOM NO # 406. 9/F MOTIJHEEL C/A. 1,000.00 1,000.00
1202200001724961 MD.SHAH ALAM 500 0.00 BOARD & CO. SECRETARIAT FIRST SECURITY BANK LTD.H/O. 23,DILKUSHA C/A. 250.00 250.00
1202240000242180 FARHAD HOSSAIN 500 0.00 C/O.MOHSIN,DHAKA CHAMBER BLDG. 65-66,MOTIJHEEL C/A. DHAKA 250.00 250.00
1202240012331377 MD.GOLAM SARWAR 500 0.00 H-3,RD-6,BLK-A.BANSREE.RAMPURA 250.00 250.00
1202350002782058 MR. NIHAR RANJAN 500 0.00 76/1, DHALKANAGAR LANE FARIDABAD 250.00 250.00
1202610010697971 BIPLAB CHANDRA ROY 500 0.00 47/1 R.K. MISSION ROAD 250.00 250.00
1202910006347913 AFROZA BEGUM BADONA 500 0.00 15/2 PALASHI GOVT QUARTER LALBAGH 250.00 250.00
1203460019353306 MD. KAWSAR HOSSEN 500 0.00 M/S NORTHERN GENERAL INS.CO. LTD W W TOWER 68 MOTIJHEEL C/A LEVEL-12 250.00 250.00
1203510009391942 ASM KARRUZZAMAN RAZA 500 0.00 BUILDTRADE GROUP, DHAKA TARDE CENTRE(6TH FLOOR) 99,KAZI NAZ- RUL 250.00 250.00
1203630021413995 QUAZI MD ZIAUR RAHMAN 2000 0.00 28/C/2, TOYEMBEE CIRCULAR ROAD (1ST FLOOR), MOTIJHEEL, 1,000.00 1,000.00
1204350003976727 AHSAN UDDIN AHMED 500 0.00 421/C,MALIBAGH 250.00 250.00
1202020009277157 GANESH CHANDRA DAS 500 0.00 27/4 SHAHSAHEB LANE (1ST FLOOR NARINDA 250.00 250.00
1202200020250940 MD. ARSHAD ALI 500 0.00 10/1 SANTIBAG (3RD FLOOR) MALIBAGH 250.00 250.00
1202200021479268 MST. SULTANA AKTER 500 0.00 C/O MD. MOHSIN, 1874/1/C, HAZI K. ALI ROAD, EAST JURAIN 250.00 250.00
1202420029056813 MRS NAZNIN AKTAR 500 0.00 53 EAST GORAN 3RD FLOOR KHILGAON 250.00 250.00
1203490021454327 ABUL HOSSAIN 500 0.00 4 SAYDABAD, JATRABARI, DHAKA 250.00 250.00
1203490027807081 KHALEDA YESMIN 500 0.00 4 SAYDABAD, MINAR UNANI CHEMI CAL 250.00 250.00
Page 146 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960025106002 MD. ARIFUR RAHMAN 500 0.00 335/9 TV ROAD, EAST RAMPURA, DHAKA-1219 250.00 250.00
1201960026591044 MD.RONJU SARKER 500 0.00 14,TOPKHANA ROAD,DHAKA. 250.00 250.00
1203140026594013 FATEMA BEGUM 500 0.00 MUMMUNS LEATHER PVT. LTD. 14/B, SUPER-A MARKET, BAITUL MOKARRAM 250.00 250.00
1204180029622494 MD. MAHBUB ALAM 500 0.00 HASSAN BOOK DEPOT. MEHERBA PL- AZA(9TH FLOOR),33, TOPKHANA R- 250.00 250.00
1201590026268870 MD. LITON KAZI 500 0.00 HOUSE NO-17, CHORERHAT MAIN ROAD, KHALISHPUR, 250.00 250.00
1201590026604102 MD. AZAZ 500 0.00 W-66, PURATON COLONEY KHALISHPUR 250.00 250.00
1201590026604632 MD. SAWKAT HOSSAIN 500 0.00 D/19, KHALISHPUR HOUSING ESTATE 250.00 250.00
1201590026833819 MUNNA HOSSAIN 500 0.00 GILATALA JAHANAB CENTOMENT 250.00 250.00
1201870004831806 MURSHED AHMED CHOUDHURY 1000 0.00 20/ A HOUSING ESTATE, AMBERKHANA 500.00 500.00
1202370045097284 MOHAMMED MODABBIR AHMED 1500 0.00 NIRJAR- 51, LOVELY ROAD, SUBID BAZAR, SYLHET, 750.00 750.00
1201530003957149 MRS.MOMATAZ KHANAM 500 0.00 964,WEST NANDIPARA,MADARTAKE SABUJBAGH,DHAKA 250.00 250.00
1201770008072396 5845 - SYED AKRAM HUSSAIN 500 0.00 17/1 K.M. AZAM LANE 250.00 250.00
1201590023385738 MD. EMRAN HOSSAIN 500 0.00 CAPT. EMRAN HOSSAIN, H-248-RD-5 CDA AGRABAD 250.00 250.00
1201600004543852 MD. FOYZUL ISLAM 500 0.00 RECKITT BENCKISER BD. LTD. 58/ 59, NASIRABAD I/ A. 250.00 250.00
1201960022881851 MOHAMMAD OMAR ARIFF 500 0.00 AKTEL OFFICE,FARUK CHAMBER (1ST FLR),1403,SK.MUJIB RD,CTG 250.00 250.00
1203760018543280 CHANDAN KUMAR DAS 500 0.00 SHAFI VILLA SHAH AMANAT HOUSING SOCIETY, ARAKAN ROAD,BADURTALA. 250.00 250.00
1201960004334183 MOHAMMED ATAUR RAHAMAN 500 0.00 AZIM GROUP, 49 NP KALURGHAT H/I AREA, CHITTAGONG. 250.00 250.00
1202130005772444 ZAHIR UDDIN MD. TAIMUR 500 0.00 52/53, MAHAMMODPUR MURADPUR PANCHLISH 250.00 250.00
1204860003040551 MD.ALAM CHOWDHURY 500 0.00 AL-CISTY BUILDING, 148,DEV PAHAR,COLLEGE ROAD, CHOWKBAZAR,KOTOWALI. 250.00 250.00
1602170042030141 FATEMA KHATUN 13490 0.00 KADER COMPLEX ROOM-3, HADU SARANG LANE,SEMONS HOSTLE NORTH SIDE,SM 6,745.00 6,745.00
1201590024736577 ZINNATUN NESSA CHOWDHURY 9000 0.00 RAILWAY HOUSING SOCIETY PLOT NO-85, FLAT NO. 01 AKBARSHA 4,500.00 4,500.00
1203330023641517 JOYANTA SINGHA 500 0.00 KSL PATTERN KARNAPHULY SPORTS WEAR IND. LTD. PLOT9-11-SECTOR-7,CEPZ. 250.00 250.00
1203730016296904 MOHAMMED JAHANGIR ALAM 9500 0.00 YOUNGONE CORPORATION, ACCOUNTS KARNAPHULI SPORTSWEAR IND. 4,750.00 4,750.00
Page 147 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204200026469318 MD ABU TAHER 500 0.00 C/O-OCEAN CONT. LTD. NORTH PATENGA, KATHGAR, 250.00 250.00
1201580022953745 SAYMA AKTER 500 0.00 28, DILKUSHA CENTRE, 19TH FLOOR, SUITE-1901,1902 250.00 250.00
1203000026736356 MITA MONDOL 500 0.00 SHATHI ENTERPRISE, TA-39/3, MIDDLE BADDA, GULSHAN 250.00 250.00
1201580016348900 MD. YUNUS ALI 500 0.00 HOUSE# 102, ROAD# 10/6, BLOCK-F, SOUTH BONOSREE, DHAKA. 250.00 250.00
1201720000107220 MD. MIZANUR RAHMAN 500 0.00 578,WEST NAKHAL PARA TEJGAON DHAKA 250.00 250.00
1201750019750513 SHAJAL JOHN PERIS 500 0.00 19, PALASH BHABAN, EAST TESTORI BAZAR FRAMGATE. 250.00 250.00
1201800001398677 A.K.M. SYFUL ALAM 500 0.00 HOUSE-574,FLAT-2A, ROAD-8, BAITUL AMAN HOUSING, ADABAR, SHAMOLY, 250.00 250.00
1202030028859774 MD. SHAHIDUL ISLAM 500 0.00 DATASOFT SYSTEMS (BD), LTD. 73/D, NEW AIRPORT ROAD MONIPURIPARA 250.00 250.00
1202410024530738 MOHAMMAD ALI ZINNAH 500 0.00 VILL-DALPUR, PO-KUDALIA, PS-MADHUPUR, TANGAIL. 250.00 250.00
1202460019315986 MR. MD. MEHEDI HASAN 500 0.00 93, MIRHAJIR BAGH 250.00 250.00
1202580024878461 MUHAMMAD RASEL 500 0.00 SHARIATPUR PHARMACY 190 WIRELESS RAILGATE BORO MOGBAZAR 250.00 250.00
1202880023136870 SYED ABDULL AHAL AMIN 500 0.00 181/D, NAYATALA, MOGHBAZAR 250.00 250.00
1202880023137005 TANZINA KAMAL 500 0.00 181/D-NOYATOL MOGBAZAR 250.00 250.00
1203140027653510 MRS MAHMUDA HOQUE 500 0.00 187, NEW PALTAN LANE AZIMPUR 250.00 250.00
1201710015907388 S. M. A. HAQUE 500 0.00 NOURISH POULTRY & HATCHERY LTD DHANMONDI , 250.00 250.00
1201930015241756 SUBRATA PAUL 10000 0.00 C/O- ASHUTOSH CHANDRA DEY, 52/406, BUET OFFICER'S QUARTER 5,000.00 5,000.00
1202150023021652 SK. FARUK AHMED 500 0.00 45/A, NAYA PALTON (3RD FLOOR) DHAKA 250.00 250.00
1202560037915520 MAHBOOB - E-ALAM 2000 0.00 ENGENDER HEALTH, H#40 (5F),R#27(OLD) DHANMONDI, DHAKA-1209 1,000.00 1,000.00
1202830014630773 MD.MOSLEH UDDIN 6000 0.00 FLAT # 4A-2,MODHUMOTI CONCORD, HOUSE # 71,ROAD #8/A,DHANMONDI 3,000.00 3,000.00
1203680014551878 SYED MD ASHHADUZZAMAN 500 0.00 INCEPTA PHARMACEUTICALS LTD. 40, SHAHID TAJUDDIN AHMED SARANI, 250.00 250.00
1203680058575657 MOHAN LAL ROY 6000 0.00 IBAIS UNIVERSITY, HOUSE - 18 (OLD-405), ROAD- 16 (OLD-27), DHANMONDI R/A, 3,000.00 3,000.00
1204430028692707 SUVENDU CHAKRABORTY 500 0.00 NILIMA,H#581,SOUTH THAKUR PARA 250.00 250.00
1201480017999632 UTTAM KUMAR BARUA 5000 0.00 ROAD-8, HOUSE-69, DIT PROJECT MERUL BADDA 2,500.00 2,500.00
Page 148 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580000309749 MRS.AJANTA BARUA 500 0.00 ROAD#10, HOUSE#32 MERUL BADDA DIT PROJECT 250.00 250.00
1201580004577844 KAZI ABDULLAH AL MAMUN 500 0.00 79/A 1ST COLONY .MAZAR ROAD GABTALI ,MIRPUR 250.00 250.00
1201940024558591 MD. SIFUDDIN 500 0.00 FLAT # D-14, HOUSE# 257/C, KATHAL BAGAN 250.00 250.00
1202090001927100 SHAHEDA AKHTER 3000 0.00 HOUSE-20 (FLAT # B-2) ROAD-7/C SECTOR-9, UTTARA, 1,500.00 1,500.00
1202640016670254 RAQUIB MOHAMMAD FAKHRUL 40000 0.00 APARTMENT-302, CONCORD MAYFAIR, HOUSE-NF(G)5, ROAD-83 GULSHAN. 20,000.00 20,000.00
1202840032779957 MUHOMMED JOINAL ABEDIN 2000 0.00 HOUSE-14,ROAD-6,BLOCK-C SECTION-12,PALLABI MIRPUR 1,000.00 1,000.00
1203040016090521 ANUPOM KUMAR SARKER 1000 0.00 DAMCO A/S,4THD FLOOR, HOUSE# 76/A, ROAD# 11, BLOCK# M, BANANI 500.00 500.00
1203060007438868 SHAHIDUR RAHMAN MOJUMDER 500 0.00 139/1, ARMY OFFICER QUATERS, BANANI 250.00 250.00
1203140014304313 MD NAZMUL ALAM 500 0.00 381,NORTH IBRAHIMPUR PS-KAFRUL,PO-DHAKA CANTT. 250.00 250.00
1203680016100809 DR. REAZ FATEMA POPY 500 0.00 HOUSE-22A, ROAD-11, FLAT- 503, DHANMONDI 250.00 250.00
1202220010130893 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
1203110016390603 MOHAMMAD ARIFUL ISLAM 500 0.00 RAK CERAMICS BD PVT LTD. PLOT # 1/A, JASHIM UDDIN AVENUE, SEC # 3, UTTARA 250.00 250.00
1203210008536326 MD. MAMUNUR RASHID MONDAL 500 0.00 HOUSE # 91, SHAIKH HASINA ROAD BLOCK # F, BASHUNDARA R/A 250.00 250.00
1203210009525144 JAHANGIR HOSSAIN 500 0.00 36, SHAHID TAJUDDIN AHMED SARANI, TEJGAON 250.00 250.00
1201510007513002 NRIPEN CHANDRA DAS 500 0.00 18/10/A, FARIDABAD LANE, DHAKA. 250.00 250.00
1201820001836838 SYED ZAHIR UDDIN MAHMOOD 500 0.00 ERBIS ENGINEERING (BD) LTD RAHMAN CHAMBER 8TH FLOOR 12-13 MOTIJHEEL 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
1203280019797605 MD. SALIM CHOWDHURY 500 0.00 10/4,KHILGAON GOVT. QUARTER. 250.00 250.00
1203370024305434 AMRANUL HASAN 500 0.00 KOLLOL-UMO,303 TALTOLA COLOPNY AGARGAON 250.00 250.00
1203600015229485 SK. HABIBULLAH 500 0.00 STUDIO-27, 48-TOYENBEE CIRCULAR ROAD. 250.00 250.00
1204220048565145 MOHAMMED ALAMGIR KABIR 15000 0.00 HOUSE - 3, ROAD - 9, BLOCK - C PALLABI, MIRPUR - 12 7,500.00 7,500.00
1201900019184291 IMLAQ KHAN 500 0.00 47-PAYRA, DORSHAN DOYRE 250.00 250.00
1202720015014595 UZZAL KUMAR NANDI 500 0.00 GRAMEEN PHONE LTD. DSE, 181 KHAN A SABUR RD. (1ST FL)SHIB BARI MORE, 250.00 250.00
Page 149 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203510021531314 MOSTAFA ELENNUR ALAMGIR 500 0.00 HAZRAT KALU SHAH ROAD, (SIKDER BARI) 250.00 250.00
1201590000598549 MR. REZAUL KARIM 500 0.00 BEXIMCO LTD. KADER CHAMBER 97 AGRABAD C/A 250.00 250.00
1201590009867962 SIMUL KUMAR DUTTA 500 0.00 TRANSCOM DISTRIBUTION CO. LTD. TAHER CHAMBER, 10 AGRABAD C/A 250.00 250.00
1204200019350401 MERRY DUTTA 500 0.00 HOUSE-351, GROUND FLOOR, ROAD-13, C.D.A R/A AGRABAD 250.00 250.00
1204200027400620 SIMA RANI PAUL 500 0.00 HOUSE-351 GROUND FLOOR ROAD-13, C.D.A. R/A, AGRABAD, 250.00 250.00
1201780023439013 SAMIR DAS 500 0.00 18, NO SURMA HOUSE, JOY NAGAR 1ST LANE (48/A), CHAWKBAZAR, 250.00 250.00
1202130001697194 MOMTAZ BEGUM 500 0.00 44, KAPASH GOLA ROAD MEHER VABAN CHAWKBAZAR. 250.00 250.00
1201470000738210 KHODEZA AHMED 500 0.00 1/A, MONIPURI PARA SERE BANGLA NAGAR 250.00 250.00
1203560001117289 MR PRABIR BIKASH SEAL 500 0.00 12,SAHEB PUKUR LANE, BAKTYAR BUILDING (2ND FLOOR) KORBANIGANG 250.00 250.00
1201960011275237 MD. RAFIQUL ISLAM 500 0.00 IFIC BANK LTD SHAH AMANAT MARKET BR. 250.00 250.00
1201960012909710 RAHELA AKTER 500 0.00 WORLD CARGO PARTNER JAHAN CHAMBER 3RD FLOOR CHOWMUHANI 250.00 250.00
1201960013296834 ABDUL AOWAL 500 0.00 NIKHAT AGENCIES PVT. LTD JAHAN CHAMBER 3RD FLOOR CHOWMOHONI 250.00 250.00
1202160027487572 MEJBA ALAM CHOWDHURY 500 0.00 NIKHAT AGENCIES (PTE) LTD. JAHANA CHAMBER (3RD FL.) CHOWMUHANI 250.00 250.00
1201600026377074 POLLY SEN 500 0.00 C/O-PRADIP NAG.ANANDA DHARA R/A NEAR GHATFARHAD BEG SCHOOL FONI 250.00 250.00
1301030014330178 SULTAN A. SABUR CHOWDHURY 500 0.00 350/A,BANSGHATA BUILDING KHATUNGONJ 250.00 250.00
1204520026110676 SUMAN-AL-MAMUN 500 0.00 JAMGORA ASHULIA DHAKA 250.00 250.00
1202350016510835 MUHAMMAD ALAMGIR 500 0.00 RIDGE AMIN, APT#B-4, HOUSE#7, ROAD#4, BANANI DOHS. 250.00 250.00
1203260019582295 MD. FAZLE RABBI 500 0.00 HOUSE-159/A, ROAD-03 MOHAMMADI HOUSING LTD MOHAMMADPUR 250.00 250.00
1201510012619238 MOHAMMAD KHAIRUL HASAN 500 0.00 118, CHAWK BAZAR (2ND FLOOR) 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
1201720009705923 MD.IQBAL CHOWDHURY 5000 0.00 C/O.DR.ANOWARUL QUADER HOUSE#96,LAKE DRIVE ROAD, SEC#7,UTTARA 2,500.00 2,500.00
1201720045290600 IRTEFA BINTE IQBAL 1000 0.00 32/1,AZIMPUR ROAD, 500.00 500.00
1201900006573569 A.K.M. MOSHIUR RAHMAN 500 0.00 19, DHANMONDI R/A, ROAD#7 250.00 250.00
Page 150 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201930000202438 MD. SALAHUDDIN 500 0.00 BEXIMCO INVESTMENT (HOLDING) CO. LTD. 17, DHANMONDI R/A 250.00 250.00
1201930000317996 MD. NAZMUL HAMID 500 0.00 40/3, AL-AMIN ROAD, 250.00 250.00
1201930002112189 MD. LIAQUAT ALI KHAN 500 0.00 19/3, 1ST (FLOOR), ZAMAN VILLA SAYDABAD 250.00 250.00
1201930004664309 MOHAMMED JAHANGIR ALAM 500 0.00 HOUSE #42, ROAD #16, SEC. #14 UTTARA MODEL TOWN 250.00 250.00
1201930012752825 SHYAMOLI COSTA 500 0.00 94, TEJKUNI PARA, TEJGOAN, 250.00 250.00
1201930028141518 JANNATUL FERDOUSE 500 0.00 BEXIMCO LTD, BEL TOWER, LEVEL# 9, 19 DHANMONDI, ROAD# 1, 250.00 250.00
1202240021637861 DIPALI BOSU 500 0.00 SABUJCHYA.FLAT-B/6,105 EAST RAYER BAZAR.ROAD-8/A. DHANMONDI 250.00 250.00
1202760024295601 MD. EBADUL HOQUE 500 0.00 HOUSE # 70/1 , APT # D-1 , ROAD # 6/A , DHANMONDI R/A , 250.00 250.00
1202800003821063 ABINASH HALDER 4000 0.00 ROCHE BD LTD. HOUSE-22, ROAD-2, DHANMONDI, R/A, 2,000.00 2,000.00
1202850017365143 AHMED SWALEH NAQVI 500 0.00 203/2,SOUTH PIRERBAGH, MIRPUR, 250.00 250.00
1203390033427797 ALAUDDIN AHMED 500 0.00 C/O DHANMONDI SECURITIES LTD., SUITE#903, 8TH FLR., MODHUMITA BLDG., 250.00 250.00
1203390033427888 MD. SOIKAT AHMED 1000 0.00 C/O DHANMONDI SECURITIES LTD., SUITE#903, 8TH FLR, MODHUMITA BLDG., 500.00 500.00
1203390033427896 MD. SOIKAT AHMED 1000 0.00 C/O DHANMONDI SECURITIES LTD., SUITE#903, 8TH FLR, MODHUMITA BLDG., 500.00 500.00
1204250041927527 MOHAMMAD MOHIUDDIN 1500 0.00 1/18, EAST BASABO, DHAKA-1214 750.00 750.00
1202200003203280 MR. MAHBUBUL HOQUE 500 0.00 HOUSE NO-12 (3RD FLOOR). ROAD NO-4. DHANMONDI. DHAKA. 250.00 250.00
1202250026490343 MD. SOLAIMAN 500 0.00 1262, SHEWRAPARA MIRPUR 250.00 250.00
1203570014177883 MOHI UDDIN ABDUL KADER 500 0.00 21/KA/5, HOUSING STAFF QUATER MIRPUR-14 250.00 250.00
1201510020333266 NASRIN NURANI 500 0.00 22/3,HAZARIBAGA,DHAKA 250.00 250.00
1201750000701101 MD ABU HASNAT 500 0.00 H #61/1,(2ND FLOOR EAST SIDE) IBRAHIMPUR,GEDU MATABBAR ROAD DHAKA 250.00 250.00
1201750000709213 ISRAT JAHAN 500 0.00 BASUNDHARA BOISHAKHI FLAT#A6,HOUSE#40,ROAD#01 BLOCK A,BASUNDHARA 250.00 250.00
1201900026164654 MRS. KHALEDA HASNAT 500 0.00 DCC-61/1,2ND FLOOR, IBRAHIMPUR GEDUMATABBAR ROAD, DHAKA CANT. 250.00 250.00
1203110018361254 MD. NORUL ISLAM 500 0.00 PLOT#84,EAST SANARPAR, P.O#SANAPAR,SIDDIRGANG, NARAYANGANJ-1361 250.00 250.00
1203220005322486 GIAUSUDDIN AHMED 500 0.00 B-10, D-9, AGARGAON NEW COLONY, SHER-E-BANGLA NAGAR, 250.00 250.00
Page 151 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880016286642 S.M.A. QUDDUS 500 0.00 APT# C-1, HOUSE-9, ROAD-10, BLOCK # C, SECTION# 6, MIRPUR, 250.00 250.00
1601880016286677 AJOY GHOSH 500 0.00 ABC REAL ESTATE LTD. ABC HOUSE, 8, BANANI C/A, 6TH FLOOR, 250.00 250.00
1201980024379441 MD.ASHRAFUL ISLAM 500 0.00 145 WEST NAKHALPARA,TEJGAON 250.00 250.00
1202140016861703 S.M. MONIRUL ISLAM 500 0.00 IFIC BANK, KAWRAN BAZAR BRANCH 250.00 250.00
1202600004273911 KHALEDA AKTER 500 0.00 BGMEA,BTMC BHABAN 7-9 KAWRAN BAZAR 250.00 250.00
1203260003962523 MD.ABU TAHER MIAZI 500 0.00 52 ZIGATALA,RAIYAN GARDEN 2ND FLOOR DHANMONDI 250.00 250.00
1201560045243228 MAKSUDUR RAHMAN 50000 0.00 H # 241, BLOCK- B, EASTERN HOUSING LTD. 2ND PHASE, PALLABI, MIRPUR 25,000.00 25,000.00
1201930016773144 PAPI AKHTER 500 0.00 3/2, ASAD AVENUE, MOHAMMADPUR 250.00 250.00
1202200005808561 HAFIZA KHATUN 5000 0.00 131 WEST DHANMONDI MADHU BAZAR 2,500.00 2,500.00
1202430024157523 SHAHIDA ASAD 500 0.00 7/1,BLOCK-D,LALMATIA, 250.00 250.00
1203500017105621 MISS.SYEDA SINIGDHA 500 0.00 2/15. TAJMAHAL ROAD MOHAMMADPUR 250.00 250.00
1201520007374517 MOHAMMAD HASAN RASHEED 500 0.00 HOUSE # 49, 2ND FLOOR, ROAD # 22, RUPNAGAR R/A, PALLOBI, MIRPUR, 250.00 250.00
1201900018196872 ASRAF 500 0.00 HOUSE#52, ROAD#03, BLOCK#3 SEC#12, MIRPUR 250.00 250.00
1201980017414379 MD. RAYHAN CHOWDHURY 500 0.00 HOUSE-11, ROAD-37, BLOCK-TOA SEC-06. MIRPUR 250.00 250.00
1203810016249093 SUMON AHMAD 500 0.00 C/O, TIPU SULTAN, PL- 27, RD- 11, NEW C BLOCK, MIRPUR -1. 250.00 250.00
1201930017927675 BANI RANI CHAKRABORTY 500 0.00 D-36/1, MADHYAPARA, P.S.- SAVAR, 250.00 250.00
1201580026894488 MD.AMINUL ISLAM 500 0.00 H-04,R-08,S-01, UTTARA 250.00 250.00
1201720017326925 MD.NAFIS SADIQUE BHUIYAN 500 0.00 FLAT-A/3,FLORIDA T.H. KHAN GARDEN,HOUSE-48,ROAD-6/A, SECTOR-5,UTTARA, 250.00 250.00
1202280006502175 MD. AHSAN HABIB 500 0.00 HOUSE-14, ROAD-16, SECTOR-14, 1ST FLOOR, UTTARA, 250.00 250.00
1202350003407559 MR. MOHAMMAD NURUL AMIN 500 0.00 11-WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMA PARA, KHILKHAT, DHAKA 250.00 250.00
1203180008655750 MOHAMMAD JUBAIDUL KABIR 500 0.00 300-A/2 EAST NAKHAL PARA 250.00 250.00
1203180010669166 MD. NAZRUL ISLAM 500 0.00 HOUSE#32, ROAD# 1, SEC# 5 UTTARA 250.00 250.00
1203180039524094 FARZANA AHMED 60000 750.00 HOUSE-7, FLAT-5 B, ROAD-3 SECTOR-11, UTTARA 30,000.00 29,250.00
Page 152 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260025449255 RAHMAT ARA CHAUDHURY 500 0.00 H-24, RD-14, SEC-03, UTTARA 250.00 250.00
1204340046658936 MARUF HASAN 3500 0.00 H-403/1,R-6,ASHKONA.DHAKA. 1,750.00 1,750.00
1202620024163241 MD AMIR ALI 500 0.00 288,NAYATOLA,AMBAGAN,MOGHBAJAR 250.00 250.00
1203520027834815 RASHEDUL HAQUE BHUIYAN 500 0.00 HOUSE-11, ROAD-5, DAG-948, VILL- GOBINDAPUR, P.O- MATUAIL, JATRABARI 250.00 250.00
1201480027048862 ASISH KUMAR DAS 18000 0.00 VILL-ARUAKANDI, PO-DATTAKENDUA P.S-RAJOIR, DIST-MADARIPUR 9,000.00 9,000.00
1201950001620879 K.M. MIZANUR RAHMAN 2000 0.00 4/1, R.K. MISSION ROAD, (4TH FL), TIKATOLY, 1,000.00 1,000.00
1202180045048887 BDBL SECURITIES LTD. 303500 25,350.00 BDBL BHABAN LEVEL-16 12 KARWAN BAZAR 151,750.00 126,400.00
1202250001183364 AKMAM OMAR 18000 0.00 M.SECURITIES LTD.9/E MOTIJHEEL DSE ANNEX BUILDING,ROOM NO-434 3RD FLOOR 9,000.00 9,000.00
1202250015284103 MD. ALI CHOWDHARY 10000 0.00 M.SECURITIES LTD.9/E MOTIJHEEL DSE ANNEX BUILDING,ROOM NO-436 3RD FLOOR 5,000.00 5,000.00
1201470055910443 ANIMA SAHA 500 0.00 49/3, R.K MISSION ROAD, MAHMUDA TOWER, GOPIBAG 250.00 250.00
1201530000587860 KARTICK CH. SIKDER 500 0.00 TRANSCOM DISTRIBUTION CO. LTD 52 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
1201580004543025 MD. ABUL BASHER 500 0.00 GRAMEEN PHONE LTD. 119, L.L TOWER, BARISHAL 250.00 250.00
1201580028576434 MONJO RANI 500 0.00 AFA STEEL IND LTD 27 DILKUSHA C/A 250.00 250.00
1201820002856438 MD MAHFUZUR AHMAN 500 0.00 TRANSCOM LTD 52 MOTIJHEEL C/A 250.00 250.00
1201950004798099 MD.RUSTAM-A-ZAMAN 500 0.00 445,SOUTH DANIA,SHAMPUR, 250.00 250.00
1202010028324821 MD. SAMSUL ALAM 500 0.00 C/O. S.M. ALA UDDIN, HOUSE-34, ROAD-7/C, SECTOR-9, UTTARA. 250.00 250.00
1202090001978674 MRS MANJU BISWAS 500 0.00 TRANSCOM LTD 52, MOTIJHEEL C/A 250.00 250.00
1202200014843359 MOHAMMAD MORSHED ALAM 500 0.00 C/0- NAZMUL HASSAN. C/A-2. SHERATON STAFF QUARTER. MIRPUR. 250.00 250.00
1202300009628323 MD. AL - AMIN 500 0.00 MD.ABDUS SAMAD, IFIC BANK LTD, MOTIJHEEL BRANCH 125/A, MOTIJHEEL C/A 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
1202400005423591 KAZI RAFUZZAMAN 500 0.00 C/O-KAZI MAHFUZA SULTANA KAZI VILLAH (2ND FL) 35/1/1, EAST BASHABOO 250.00 250.00
1202830004341053 SHANTI RANJAN ROY 500 0.00 58/6/3,NORTH MUGDHA PARA, ZEEL KANAN,(1ST FLOOR). 250.00 250.00
Page 153 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202850011271429 RATAN KUMAR SAHA 500 0.00 C/O, KAJALI SAHA, EASTERN INSURANCE CO.LTD. HEAD OFFICE, 44, DILKUSHA 250.00 250.00
1203600011590015 MD MOAZZEM HOSSAIN 500 0.00 HOUSE NO-488, EAST JURAIN- MADICAL ROAD.P.O.FORIDABAD 250.00 250.00
1204070018675881 KAZI SHIRIN AKHTER 500 0.00 PRORERTY PARAGON,FLAT-C5, 116,SEGUN BAGICHA. 250.00 250.00
1202370003959164 HAZI MUHAMMAD EARSHAD ALI 500 0.00 8 ZINDABAHAR 2NDLANE NAYABAZAR 250.00 250.00
1201580025908000 DR. MD.AZHARUL ISLAM 500 0.00 B/93, MALIBAGH CHOUDHURYPARA. 250.00 250.00
1201580028272210 MOST. AFROJA BEGUM 500 0.00 6/10, 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
1203190025529262 MD.ABUSHAHDAT 500 0.00 5,NO.ROAD DIT MALIBAG CHOWDHURY PARA 250.00 250.00
1203250014797614 KAMRUL ISLAM 500 0.00 JHALAK VIDEO & FILM MEDIA 485, D.I.T. ROAD, MALIBAGH 250.00 250.00
1201530000003518 ICB UNIT FUND 659500 0.00 BSB BUILDING(12TH-15TH) 8,DIT AVENUE 329,750.00 329,750.00
1201530000003526 FIRST ICB MUTUAL FUND 20500 0.00 BSB BUILDING 12TH-15TH FLOOR 8 DIT AVENUE 10,250.00 10,250.00
1201530000003534 SECOND ICB MUTUAL FUND 15500 0.00 BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE 7,750.00 7,750.00
1201530000003542 THIRD ICB MUTUAL FUND 15500 0.00 BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE 7,750.00 7,750.00
1201530000003550 FIFTH ICB MUTUAL FUND 19500 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 9,750.00 9,750.00
1201530000003569 SIXTH ICB MUTUAL FUND 29500 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 14,750.00 14,750.00
1201530000003577 SEVENTH ICB MUTUAL FUND 31500 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 15,750.00 15,750.00
1201530000003585 EIGHTH ICB MUTUAL FUND 37000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 18,500.00 18,500.00
1201530000003593 FOURTH ICB MUTUAL FUND 14500 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 7,250.00 7,250.00
1201510015713751 EMDAD HOSSAIN 500 0.00 621 NORTH SHAJAHANPUR DHAKA 250.00 250.00
1201520001143943 A.S.M MAHBUBUL ALAM 500 0.00 FLAT NO-C-11,SHYMOLI CONDOVILE 17-18,HOSEN HOUSING SOCIETY 250.00 250.00
1201530000003501 ICB 1139426 108,942.60 BSB BUILDING(12TH-15TH FLOOR) 8,DIT AVENUE 569,713.00 460,770.40
1201530001777134 MRS.SETARA AKTER 500 0.00 EASTERN MILLINIUM,FLATNO-204, 15/1,SEGUNBAGICHA 250.00 250.00
1201530003853594 MD.MUSA HASNAT 500 0.00 EASTERN MILLINIUM,FLATE NO- 204,15/A,SAGUNBAGICHA. 250.00 250.00
Page 154 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580000063977 MR. MD. MOFIZUL ISLAM. 500 0.00 ICB SECURITIES TRADING CO. LTD 8, DIT AVENUE, DHAKA 250.00 250.00
1201720004312064 MD.MASUDUL ISLAM MIAH 2000 0.00 IFIC BANK LTD. NAWABPUR ROAD BR. 63,NAWABPUR ROAD, 1,000.00 1,000.00
1201720005766397 SAMIMA NASRIN 500 0.00 VILL-DELPARA.PO-KUTUBPUR. PS-FATULLAH 250.00 250.00
1201720017609751 MORSHEDA BEGUM 2000 0.00 C/O.MS.LUTFUNNESA MANNAN RINI, HOUSE#59,ROAD#SIDDESWARI CIRCULAR 1,000.00 1,000.00
1201810000024137 S.M. ABU HASSAN 14000 0.00 JACOS, ROOM - 403, STOCK EXCHANGE BLDG, 9/F, MOTIJHEEL C/A 7,000.00 7,000.00
1202210027752967 MASUD HOSSAIN 500 0.00 35/E/6, CHALANTIKA HOUSING SHAH ALI 3AG, MIRPUR 250.00 250.00
1202400013795268 SHAMIMA AKTER 500 0.00 APPT LALMATIA LAUREL F#2/A 8/5 B# B LALMATIA 250.00 250.00
1202400020010671 FARIDA AKTHAR 500 0.00 23/1-GA, EAST MADERTEK 250.00 250.00
1202540004664011 ROKEYA BEGUM 500 0.00 HOUSE NO. 19, ROAD NO. 11 SECTOR NO. 14 UTTARA 250.00 250.00
1202540008223078 MD. BABUL HOSSAIN 500 0.00 A. AKBAR ENTERPRISE (PTE) LTD 146 MOTIJHEEL C/A 250.00 250.00
1203210014275430 MD. JAMALUL HOQUE 500 0.00 EASTERN HOUSING LTD.125/A MOTIJHEEL C/A 250.00 250.00
1203320010971208 GAZI SHOWKAT MOWLA 500 0.00 91, KAKRAIL 2ND FLOOR 250.00 250.00
1203680005762331 MOHIUDDIN AHMED 500 0.00 THE UNIVERSITY PRESS LTD, RED CRESCENT BHABAN, 61-MOTIJHEEL C/A, 250.00 250.00
1203680015152176 MOHAMAD ABDUL JALIL HADY 500 0.00 KA142/3/D KHILKHET UTTAR NAMAPARA 250.00 250.00
1203830017663394 MD. KABIR HOSSAIN 500 0.00 VILL+P.O - SHARULIA, DEMRA 250.00 250.00
1204050027312243 MD. ZAKIR HOSSAIN KHAN 500 0.00 126, MOTIJHEEL C/A, 2ND FLOOR. 250.00 250.00
1204340020807891 MRS. RANJU BARROI 500 0.00 ICB HEAD OFFICE 8, DIT AVENUE 250.00 250.00
1204340021388911 MOHAMMAD ALAUDDIN MIA 1000 0.00 432/C, KHILGAON (GROUND FLOOR) PS- KHILGAON 500.00 500.00
1203570029093059 MAHAMUDA HUQ 500 0.00 191/1,TUTPARA MIAN ROAD KHULNA 250.00 250.00
1202550024257203 G.M RABIUL ALAM 500 0.00 91, WEST NAKHAL PARA 250.00 250.00
1203110021240704 MD.KAWSER ALAM 500 0.00 M/S-PEDRO ENTERPRISE,98, NAWAPPUR, ROAD,DHAKA 250.00 250.00
1201640019169453 DR. UMMAY HABIBA SUMI 15000 0.00 HOUSE#8/A/7 (4TH FLOOR) ROAD#14 (NEW), DHANMONDI R/A 7,500.00 7,500.00
1202400012882764 RANA DEBNATH 500 0.00 30,SHANTINAGAR EASTERN PEACE FLAT 1/302 250.00 250.00
Page 155 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060005031908 MORIAM BEGUM 500 0.00 71, NAYAPALTAN (VIP) ROAD 2ND FLOOR MOTIJHEEL 250.00 250.00
1203360018365450 MOSHARAF HOSSAIN 500 0.00 204 SOUTH KUTUB KHALI PO-DONIA JATRABARI 250.00 250.00
1203370015454987 MD. SAIFUL ISLAM KHAN 30450 0.00 269/4 (1ST FLOOR) FAKIRAPOOL COMISSIONER LANE MOTIJHEEL 15,225.00 15,225.00
1203370015467118 MD. SAIFUL ISLAM KHAN 10000 0.00 269/4 (1ST FLOOR) COMISSIONER LANE, FAKIRAPOOL MOTIJHEEL 5,000.00 5,000.00
1204430026219796 MD. APEL MHAMUD 500 0.00 MONIKA SHARMIN,SRABONI,2ND FL (LEFT SIDE),NURSES QUARTAR, C.P. 250.00 250.00
1201530016135945 ABDUS SATTAR 500 0.00 HOUSE NO-103, BLOCK-D ROAD NO-4, MOHANAGAR PROJECT WEST RAMPURA 250.00 250.00
1201720000020254 A.Q.M. SHAMSUL ALAM 500 0.00 106,MAGH BAZAR KAZI OFFICE LANE 250.00 250.00
1202250016906179 MD. ASHRAFUR RAHMAN 500 0.00 2/27 RAZIA SULTANA ROAD, MOHAMMADPUR 250.00 250.00
1202400004909748 TAREQUE HASAN 500 0.00 SKY VIEW EDEN C-8, 128, SHANTINAGAR PIRSHAHEB GOLI 250.00 250.00
1202490002025028 MD ALI HOSSAIN 500 0.00 11-WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMAPARA KHILKHAT 250.00 250.00
1202760015128302 MD.MOSHARAF HOSSAIN 500 0.00 IMPRESS GROUP , 40 SHAHID TAJUDDIN AHMED SHARANI , TEJGAON . 250.00 250.00
1202980027081040 SREE RAJIB KUMAR PAL 500 0.00 APON NILOY-403,ROAD NO#4, MANSURABAD R/A, ADABOR,SHAMOLY 250.00 250.00
1204170027516629 MD.MOTIUR RAHMAN 500 0.00 FLAT-C-1, HOUSE-19, ROAD-102 GULSHAN 250.00 250.00
1204350026847386 MD. SOHRAB HOSSAIN 500 0.00 STUDIO MAX MAZZA, 10/A,CIRCUIT HOUSE ROAD, KAKRAIL 250.00 250.00
1202840026831811 SHYAMAL KUMAR SAHA 500 0.00 GREE ANGAN PALLI, GOALCHAMOT 250.00 250.00
1204340023239420 G.M. MONIRUZZAMAN 500 0.00 CHEMILO LAB. LTD. JHILTULLY 250.00 250.00
1201590021577211 MD. DELWAR HOSSAIN BHUYAN 500 0.00 BHUYAN BARI, ZIKODDA,GUNABATI 250.00 250.00
1201780029436765 SALMA AKTER 500 0.00 VILL & PO- SOLIA THANA- PARASHURAM, FENI 250.00 250.00
1204260023571691 ARJUN CHANDRA BANIK 500 0.00 C/O,BARUN CHANDRA BANIK .23/KA NEW ESKATON ROAD.5/F CHOWDHURY 250.00 250.00
1201780009538201 MD EAKUB ALI KHAN 500 0.00 IFIC BANK, KATALGOGN BRANCH 250.00 250.00
1202250029458600 SONJOY KORMAKAR 500 0.00 26, ISLAMPUR ROAD 250.00 250.00
1202250029458661 AKTER HOSSAIN 500 0.00 32, DABEN BABU ROAD KHULNA 250.00 250.00
1201510027680840 MD MASUD KABIR 500 0.00 VILL- DARIGHAGOTIA, NEAR OF UPAZILA LIVESTOCK OFFICE BAJITPUR, 250.00 250.00
Page 156 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150001779133 ABDUL KALAM CHOWDHURY 500 0.00 VILL&P.O-JAGATSHI, MOULOVIBAZAR 250.00 250.00
1202150009979665 FARHANA KHANAM 500 0.00 NCC BANK LTD. MOULVIBAZAR BRANCH 250.00 250.00
1203520043233690 AYUB ALI 8500 0.00 BARIRCHOR ROAD, GULBAG, MOULVIBAZAR 4,250.00 4,250.00
1202150020492630 MD. ANISUL HAQUE 500 0.00 VILL+P.O- SHIBPUR NOBINAGAR 250.00 250.00
1202150022425752 ABDUL KAYUM 500 0.00 UZZAL BOSTRALOY, SHAPLA SUPER MARKET, STATION ROAD, SRIMONGAL 250.00 250.00
1202400044730654 DR. DULAL CHANDRA PAUL 27000 0.00 297/1, DHAKA ROAD, MASKANDA, MYMENSINGH SADAR. 13,500.00 13,500.00
1203110004299011 FARZNA FARID 500 0.00 APPH. 14-F, EASTERN HOUSING AP 102-104 ELEPHANT ROAD BORO MAGU BAZAR 250.00 250.00
1203110011507361 MOHAMMAD ABDUL ALIM 500 0.00 IFIC BANK NARAYANGANJ BR66/1BB 250.00 250.00
1204250023400856 SREEKANTA NAHA 500 0.00 292, EAST NAKHALPARA , HAZI MORON ALI ROAD TEJGAON DHAKA 250.00 250.00
1204660039867210 MD.OMAR FARAQUE 8500 0.00 1 NUMBER P.W.D STORE COMPOUND MOTIJHEEL,DHAKA-1000 4,250.00 4,250.00
1202030026499965 FAHMIDA SULTANA 500 0.00 32/23 ESHA KHAN ROAD 250.00 250.00
1202400027240566 MD. HUMAYUN KABIR 500 0.00 HOUSE-144, ROAD-04, PAKPARA, 250.00 250.00
1202150014132493 MR IMRAN UDDIN AHMED CHOUDHURY 500 0.00 DAUDPUR,RENGA DAUDAPUR SOUTH SURMA 250.00 250.00
1301660008396175 MOHAMMED TARA MIAH 500 0.00 52 , MOUBAN R/A , SUBHANI GHAT , 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
1202250026366345 MST. RUBY AKTER 500 0.00 VILL. : SAKHORKHATI, P.O.: JURKHATI, P.S.: NOLSITY 250.00 250.00
1202470042593155 MD.SHAH ALAM 500 0.00 VILL:NORTH MORAKATI, P/O:MORAKATI,P/S:WAZIRPUR, 250.00 250.00
1202720008638626 MIJANUR RAHMAN 1000 0.00 AL-AMIN VILLA MUSLIM GORSTAN ROAD BARISAL 500.00 500.00
1202720016195692 FIZUL ALAM CHOWDHURY 1000 0.00 CHOWDHURY NIR OXFORD MISSION ROAD BARISAL 500.00 500.00
1203220006571171 ABUL KHAYER 500 0.00 M.HOSSAIN SARAK, 3 NO. PALSAHPUR, 5 NO. WARD, 250.00 250.00
1203510011836515 SAYEDA NIRU KAMRUN NAHAR 500 0.00 MD. ABUL KALAM, ISLAMI BANK LTD, BARISAL 250.00 250.00
1202250035143670 M.H.RASHID 500 0.00 M/S SHAMIM & BRA,BAZAR ROAD 250.00 250.00
1201590021972272 MD. ABU BAKAR SARDAR 500 0.00 SAYANIR SATTRA BAS, EIDGHALEN SHEOJGARI 250.00 250.00
Page 157 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400028169495 M.S. AZIZUL HOQUE 500 0.00 BABY MOHAL 250.00 250.00
1202400028169519 M.S. AZIZUL HOQUE 500 0.00 BABY MOHAL 250.00 250.00
1201820023232686 MD.KHALED MAHMOOD 500 0.00 C/O,MD. HAMZA MAHMUD, ASSTT. PROFESSOR,PHYSICS DEPT. B.BARIA GOVT. 250.00 250.00
1201590027586801 KHONDOKAR SHAFIUL ALAM 500 0.00 R.M. ASSOCIATES 8/505 LUCKYPLAZA AGRABAD C/A 250.00 250.00
1201600001827835 TAMANNA MUN MUN CHOWDHURY 500 0.00 MEGHNA PETROLIUM LTD 58-59 AGRABAD C/A 250.00 250.00
1201600005887282 MD.ASADUZZAMAN MRIDHA 500 0.00 EASTERN REFINERY LTD POST BOX NO- 35 CTG 250.00 250.00
1201600007338152 NASIMA AKHTAR 500 0.00 C/O-MD.ABU MUSA, FIRE SECTION EASTERN REFINERY LTD. NORTH PATENGA, 250.00 250.00
1201600017648622 MOHAMMAD ABUL HOSSAIN 500 0.00 64, SOUTH NALA PARA, SUMAN STORE,GPO-CTG 250.00 250.00
1201600017693527 MRS HALIMA BEGUM 6000 0.00 C/O KAMAL UDDIN,NIRIBILI VILLA 391/A RANGIPARA , NEAR TAXIN FAKIR MAZAR, 3,000.00 3,000.00
1201840011526782 SHOIDUL ISLAM 500 0.00 C/O. ISLAM VILLA VILL. BOKTOPUR, P.O. WAZIDIA. P.S. BAYZID. 250.00 250.00
1201900009467951 DIN MOHMMED 500 0.00 C/O. JAHANGIR, HOQUE PRINTERS, 10/8, ARAMBAGH, DHAKA-1000 250.00 250.00
1201960012909836 MD. YEUSUF 500 0.00 NASIR STORE, WEST SUPARIPARA DEWANHAT 250.00 250.00
1201960025134337 MUNIRA NASIRUDDIN 500 0.00 DEPARTMENT OF ZOOLOGY, CHITTAGONG UNIVERSITY CHITTAGONG 4331 250.00 250.00
1202130005378348 SAKANDER ALI HAYDER 500 0.00 SALIM & BROTHERS. A/3, BSCIC IND. AREA, SAGARIKA ROAD 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
1202390011036219 MD MASKAT HOSSAIN 500 0.00 314, CHOWDURY BHABON.(2ND FLOOR) SK. MOJIB ROAD. AGRABAD. CTG. 250.00 250.00
1203080014167969 ABU SAYED 500 0.00 IMAM GROUP 30 AGRABAD C/A 250.00 250.00
1203330014931348 SYFUNNAHAR NASIRN 500 0.00 QTR NO-F 7/3 CUFL COLONY ,RANGADIA ANWARA 250.00 250.00
1203330020783275 FERDOUS ARA 500 0.00 LATE, M.A.JALIL HOUSE,H#2723, BEPARI PARA, ABUL HOSSAIN SOWD AGAR 250.00 250.00
1203470026777820 PARVES AHMMED 500 0.00 WEST GOSAIL DANGA ABDU LATIF KAKIFA BARI, FAKIRHAT, BONDOR. 250.00 250.00
1203470027542691 NURUL ISLAM 500 0.00 HAQU LIBRARY, BAPARIPARA AGRABAD. 250.00 250.00
1203790019688400 GAZI MOHAMED SHAMSUL ALAM 500 0.00 C/O MD. SAIFUL AMIN, ORGAN DIAGNOSTIC CENTRE,HOUSE-10. P.C 250.00 250.00
1203860017718196 TAEEN ULL HOQUE 500 0.00 'ROKEYA MONZIL' 2308 ZAKIR HOSAIN ROAD BY LANE EAST NASIRABAD, 250.00 250.00
Page 158 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204900022304120 MD. JAWED PASHA 500 0.00 C/O-OSMAN PASHA,OSMAN MUNSHIR BARI,V-CHIKDAIR,P.O-ARNAPURNA 250.00 250.00
1204970006337212 MOHAMMED ELIAS 500 0.00 MOULANA AND SONS 1695, SK. MUJIB RAOD AGRABAD 250.00 250.00
1301030019645408 MOHAMMED ARFAN 500 0.00 1069,SHAKE MUJIB ROAD NORTH SIDE OF PROGATI HOUSE AGRABAD 250.00 250.00
1201590000337460 MOHAMMADAR RAHMAN CHOWDHURY 500 0.00 C/O, M/S KHAWAJA TRADING, 98, TERRI BAZAR, MAIN ROAD 250.00 250.00
1201590010483851 MD. NURUL AZAM 500 0.00 ASHEKANE AOULIA DEGREE COLLEGE SHAHID NAGAR, PANCHLAISH. 250.00 250.00
1201590015281672 PURNIMA RANI DAS 500 0.00 426 (PAHARIKA BHAVAN) RAJAPUR LANE, ANDERKILLA 250.00 250.00
1201600015771962 SHAHADAT HOSEN 500 0.00 ETERNAL SADIA, 4-D, D.C.ROAD DEWAN BAZAR, BAKALIA, CTG. 250.00 250.00
1201600019029782 MD ABDUL QAYYUM QASEMY 500 0.00 SUNDARBAN COURIER SERVICE, 4110, MANIK PLAZA, BAHADDAR HAT, 250.00 250.00
1201600019435778 RASHEDUL ALAM 500 0.00 678, DC ROAD MONOWARA MANSION WEST BAKOLIA, CTG. 250.00 250.00
1201600020932635 MOHAMMAD ALI 500 0.00 ASSISTANT TEACHER GOVT.MUSLIM HIGH SCHOOL CHITTAGONG 250.00 250.00
1201780015758266 MOHAMMED SHAJAHAN 500 0.00 FAIRY HOLDINGS LTD ORIENT TOWER(GD) LALDIGHI UTTAR PAR 250.00 250.00
1201960005477090 MD ILIAS 1000 0.00 C/O-ABDUL KARIM, AZIZ TOWER 609,DEWANBAZAR DC ROAD, BAKLIA.CTG 500.00 500.00
1201960009376362 MD. SHAH ALAM 200 0.00 391, NABAB SIRAJUDDOLA ROAD 100.00 100.00
1202310023890409 MOHAMMAD ISMAIL 500 0.00 AYESHA KHATUN LANE NABAB SIRAJDAWLA ROAD CHAWKBAZAR, CTG 250.00 250.00
1203330022183416 MD.SHAH ALAM 500 0.00 391 NAWAB SIRAJUDDOLA ROAD ANDERKILLA,CHITTAGONG 250.00 250.00
1203330028490074 MOHAMMED ABDUL MANNAN 500 0.00 MAKKA ENTERPRISE, 208, NEW CHAKTAI, CTG 250.00 250.00
1203760028554829 MD MOZAMMAL HOQUE 500 0.00 INDEX 2ND FLOOR SHAHANSHA MARKET CHAWKBAZAR 4203 CHITTAGONG 250.00 250.00
1301030006291167 MAHBUBUL HOQUE ANSARY 500 0.00 PUKURIA BANSKHALI 250.00 250.00
1301030029130841 SAKER AHMAD CHOWDHURY 500 0.00 VILL-NATMURA,PO-BELGAON THANA-BANSHKHALI 250.00 250.00
1201590004316980 MOHAMMED NASIR UDDIN 500 0.00 PROCESS CONTROL ROOM, EASTERN REFINERY LTD, NORTH PATENGA. 250.00 250.00
1201590004390534 MOHAMMED ELIAS 500 0.00 EASTERN REFINERY LTD, P.O NORTH PATENGA CTG. VILL- CHOWDHURY PARA. 250.00 250.00
1203230018933063 MD. SHAHAJAHAN 500 0.00 DARFI ALI SARING BARI , SOUTH MIDDLE HALISHAHAR, 38 WID BANDAR, 250.00 250.00
1203330020907601 MD. HARUN-OR-RASHID 500 0.00 AIRPORT BIJOY NAGAR 250.00 250.00
Page 159 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202390040838475 JAYNAL ABEDIN 1500 0.00 NURAHMMED COMPANY BARI, EAST HINGULI, BARAIYARHAT, 750.00 750.00
1201600018147988 TAHAMINA AKTHER 500 0.00 ENVOY TELECOM,146 CDA AVENUE WASA (OPPOSITE OF WASA BABAN) CTG 250.00 250.00
1201600019410845 HASINA BEGUM 500 0.00 ENVOY TELECOM, 146 CDA AVENUE, WASA (OPPSITE OF WASA BHABAN) CTG. 250.00 250.00
1201960026595837 MOST. SALEHA KHATUN 500 0.00 C/O-MD. ABDUS SALAM, SECTION MANAGER,MAINTENANCE DEPT., KAFCO, 250.00 250.00
1203330028648732 MOHAMMED GOLAM MUSTAFA CHY 500 0.00 344, KHATUNGONJ, CTG 250.00 250.00
1203760022283254 ZOHIRUL ISLAM 500 0.00 BARI NO-493-D,ROAD NO-02, 3RD FLOOR,SANOWARA R/A, CHANDGONG,CTG. 250.00 250.00
1203760023644355 DILUARA BEGUM 500 0.00 493-D,ROAD NO-02 SANOWARA R/A,CHANDGOAN,CTG. 250.00 250.00
1204900002246281 MOHAMMAD AMRANUL HOQUE 500 0.00 S.A.M.M.MOHIUDDIN KHALED (MUNNA),KAZI STEEL CORPORATION 4NO,MUNICIPLE 250.00 250.00
1204900017649916 MD. AMIR HOSSAIN 500 0.00 STORE KEEPER CTG. POWER STATION RAOZAN 250.00 250.00
1201960018845992 NUR MOHAMMAD AZAD 500 0.00 C/O-MOULANA MD ISHAQUE, CITY EMPORIUM, 98 TAREYBAZAR, MAIN ROAD, 250.00 250.00
1202280013569192 NOOR JAHAN BEGUM 2000 0.00 C/O MD ALI CHT,ICTB HO IBBL 40 DILKUSHA 1,000.00 1,000.00
1203080015899049 FARJANA EASMIN 500 0.00 SADAR MEDICO 165, SADARGHAT ROAD, 250.00 250.00
1301030025807128 MD. IDRIS 500 0.00 C/O. ALAM & BROTHERS 202. NEW CHAKTAI 250.00 250.00
1201590013272633 DR. MOHD. ANAMUL HOQUE 500 0.00 C/O- ABDUR RAHIM (SEO) GOLDEN LIFE INS.LTD. SADARAN BIMA BHABAN)5TH 250.00 250.00
1201590021786444 SUFIA BEGUM 500 0.00 HOUSE NO- NURMANSON HAJI CHANMIA BARI, KHATABE HAT CHANGAWN, 250.00 250.00
1201600000479165 MOHAMMED ABDUL AZIZ 500 0.00 ISLAMI BANK BD. LTD HATAZARI BR, 250.00 250.00
1201600013671301 MD ZOBAIRUL HOQUE 500 0.00 C/O-MOSTAK AHMED VILL: WEST KUNA KHALI P/O DOMISHA COX'S BAZAR 250.00 250.00
1201600015784200 MOHAMMAD MUSA 500 0.00 MD JAHANGIR ALAM, RESIDENTIAL SCHOOL AND COLLEGE, H-26, RD-2 B-BLOCK, 250.00 250.00
1201600018892639 ROKEYA AKTER 500 0.00 1534/5 AKBAR NILOY, SYED SHA RD BY LANE, U-BAKALIA, CHAWKBAZAR, 250.00 250.00
1201600019760976 MD.AZIZUL HOQUE 500 0.00 CHOTA MOHESH KHALI,MOHESH KHALI,COX'B'AZAR.CTG. 250.00 250.00
1201600021267679 TASMIN AKTER CHOWDHURY 500 0.00 H-865,HAZI ABDUL KARIM HOUSE VILL-CHANMIA MUNSI LAIN P.O-CHAWK BAZAR 250.00 250.00
1201960025449105 MD.KUTUB UDDIN AL-AZAD 500 0.00 1704/B NASIR VILLA,FLAT#08, SURAVI R/A,CHANDAPUKURPAR, 250.00 250.00
1201960029006718 MANWARA BEGUM 500 0.00 HAZI FAZU MIAH SAWDAGAR BARI, VILL:EAST CHARANDWIP,PO:CHARAN 250.00 250.00
Page 160 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202390017658480 OMMUL KHAIR TAHERA SULTANA 500 0.00 EAST BAKALIA, MAJAR GATE, HAZI ABDUL GAFUR BARI, CHAWKBAZAR, 250.00 250.00
1202390021641069 ABU SUFIAN 500 0.00 82, NO NABAB SHIRAYUDDLLA ROAD DEWANBAZAR CHITTAGONG 250.00 250.00
1203080012697692 MIRZA MD. IMRUL HASAN IMON 500 0.00 Z.C.L OFFICE ,CONCREET BHABAN (2ND FLOOR),166/168 COLLEGE 250.00 250.00
1203110021409018 FATEMA BEGUM 500 0.00 JALSHIRI 2191/A,TEKBAZARPOLE CHANDGAON,CTG-4212 250.00 250.00
1203230012259901 MRS.JOHRA BEGUM 500 0.00 C/O:MD.IQBAL ZABED ABDUL LATIF BY LANE, D.C ROAD WEST BAKALIA, CHAWK 250.00 250.00
1203330020084951 EMRAN HOSSEN 500 0.00 HAJI DARBESH ALI MONJIL WADDAR PARA, P.O.-BATTALI, P.S.-ANOWARA 250.00 250.00
1203760016017911 MD SALIM 150 0.00 PHRD, IIUC, 154/A COLLEGE ROAD CTG 75.00 75.00
1203790025474147 JASMIN AKTHER SHATI 500 0.00 783 SULTAN SOWDAGAR BARI AL-MADANI BI-LANE, SULAKBAHAR CHAKBAZAR, 250.00 250.00
1204180023180133 MORSHED BIN RAFIQUE 500 0.00 778/A HAJI KALA MEAH MUNSHI L- INE, SHOLKBHAR, PANCHLAISH,CH- ITTAGONG. 250.00 250.00
1204320025391326 MOHAMMAD ABUL KALAM 500 0.00 C/O-AL-MADINA TRADAS 191/192 HAZEE FAYEZ MANSION LALCHAND 250.00 250.00
1204900023232793 NOOR NAHAR 500 0.00 C/O ABU BAKKAR,CHANDGAON COMMUNITY CENTER,MOWLOVI PUKUR 250.00 250.00
1301030007101681 MOHAMMED ALI BAKHTIER CHY. 500 0.00 C/O. UNIQUE AGNCIES, # 1 MUNICIPAL SHOPING COMPLEX NOOR AHMED ROAD 250.00 250.00
1301030023392418 MD KAHWJA ALAM CHY. 500 0.00 SOULTHAN AHAMMED CHAIRMAN BARI KODURKIL P.O-KODURKIL BOULKALI 250.00 250.00
1202390018809579 MD. ALAMGIR HOSSAIN 500 0.00 826/A,RABEYA MANSION, NIRIBILI R/A,MOLLAPARA, 250.00 250.00
1203760018967486 MAIFUL AKTER 500 0.00 C/O-MD.OMAR FAROOQ BHUIYAN SENOIR TEACHER, AL-ZABER INSTITUTE,CTG. 250.00 250.00
1203760019339376 AFROZA SULTANA 500 0.00 MONSURABAD WAPDA COLONY E-1/5,BANDAR,CTG. 250.00 250.00
1203760021234954 SABBIR AHMED 500 0.00 ASSTT,TEACHER,AL-ZABER INSTITUTE,MOHURI PARA, AGRABAD,CTG. 250.00 250.00
1204440025518287 MD. MOKBUL AHAMED. 500 0.00 MOLLAH PARA NIRIBILI R/A 24 NO AGRABAD. 250.00 250.00
1201600005445785 MOHAMMAD MIZANUR RAHMAN 500 0.00 C/O- MOHAMMAD NASIR UDDIN ISLAMI BANK LTD,HATHAZARI BR. HATHAZARI 250.00 250.00
1201600014399511 MANSUR ALAM 500 0.00 C/O. MOHAMMAD SHAHID ULLAH JAFRABAD JAME MOSJID CTG 250.00 250.00
1201780005883241 MOHAMMAD MIZANUR RAHMAN 500 0.00 MOHAMMAD MIZANUR RAHMAN SO BANK ASIA LIMITED AGRABAD BRANCH 250.00 250.00
1201960005993962 ROKEYA BEGUM 500 0.00 FERTILIZER SHOP HADI CHY BAR BARI KATIR HAT, 250.00 250.00
1201510022202831 MD. KHORSHED ALAM 500 0.00 C/O M/S SHAFIQUR RAHMAN&SON'S 275/A, K.C.DEY ROAD,OLD CHURCH 250.00 250.00
Page 161 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780026515799 ABDUL HAMID 500 0.00 VILL-SATGAR, PO-ADHUNAGAR, PS- LOHAGARA, CTG 250.00 250.00
1201960027682443 JAHED ULLAH 500 0.00 C/O:DR.SANAULLA,12 NO ENAYET BAZAR ROAD,KOTOWALI,CTG. 250.00 250.00
1202090039221876 MR.MD. ZAHID 59000 675.00 C/O- K.M. AHMED ENGG, WORKS, PLOT- 16,SCHOOL MARKET BATALI ROAD. 29,500.00 28,825.00
1202090052919184 YASMIN AKTER 10500 0.00 HOUSE- 90, EGARO BARI, ENAYET BAZAR, 5,250.00 5,250.00
1203080018680199 MR. MD SHAFIQUR RAHMAN 500 0.00 UTTARA MOTORS LTD,F/2 SK MUJIB ROAD,CTG 250.00 250.00
1301030006436353 MEHRUN NASA 500 0.00 438 D.T ROAD BISMILLAH PHARMACY MANSURABAD 250.00 250.00
1201780006419387 NUR NAHAR BEGUM 500 0.00 M/S TALUKDER TRADERS 1693 SK MUJIB ROAD 250.00 250.00
1201600011990820 KAZI MD. ARAFAT 500 0.00 M/S.BOALKHALI STORE, HAZI IBRAHIM SOWDAGAR MARKET, 64/8, ASADGONJ, 250.00 250.00
1201600012557898 ROWSHAN JAHAN 500 0.00 AL-AMIN HARDWARE STORE, 10 NO ASADGONG CHITTAGONG 250.00 250.00
1201600012824818 MD. MORSHEDUR RAHMAN 500 0.00 S.ALAM STEELS LTD 2119,S.ALAM BHABAN S. ALAM GROUP,ASADGINJ 250.00 250.00
1201600013230402 MD.SADMAN SALIM 500 0.00 AL-AMIN HARDWARE STORE 10 ASADGONJ CHITTAGONG 250.00 250.00
1203560016855086 NISHAT JAHAN SHUMI. 500 0.00 C/:MD JAKIR HOSSAIN ISLAM MANSION B-3 1ST FLOOR AFGAN MOSQUE MOR 250.00 250.00
1203790015462538 MD. MONIRUL ISLAM 500 0.00 C/O-NAZRUL ISLAM & CO 39,BOXIRHAT ROAD(2ND FLOOR) 250.00 250.00
1203330020223059 MOHAMMAD NAZEM UDDIN 500 0.00 C/O- KAMAL PHARMACY, P.O- CHUNATI BAZAR, LOHAGARA, CTG 250.00 250.00
1201600008504467 MD. MOKARRAM HOSSEN CHOWDHURY 500 0.00 C/O, SABUR CHOWDHURY BHABAN 2245/A, ZAKIA HOSSAN BY LANE, 250.00 250.00
1201600027767488 ABUL HASHEM 500 0.00 ABDUL AZIZ KHALIFAR NATUN BARI, FARIDER PARA BAHADDARHAT CTG. 250.00 250.00
1201600015828094 MOSAMMAT SELINA AKTER 500 0.00 ETERNAL SADIA, 4-D, D.C.ROAD DEWAN BAZAR, BAKALIA, CTG. 250.00 250.00
1201600016092497 SHEKH MOHIUDDIN 500 0.00 C/O- M/S-ABDUL MANNAN SAWDAGOR 318, D,T ROAD, PAHARTOLI 250.00 250.00
1201600027001521 MD.KUTUB UDDIN 500 0.00 JOBIDA VILLA, H-3, L-6, R-3, BLOCK-K, HALISHAHAR H/E , CTG. 250.00 250.00
1201960012688606 MD. ABDULLAH AL MAMUN 500 0.00 224. GULBAG R/A BEPARI PARA AGRABAD 250.00 250.00
1201960019336174 SM SHAJAL 500 0.00 MAKSUDA MANJIL (1ST FLOOR), 3253-C-2 1ST LANE BANARUPA R/A PRANHORI 250.00 250.00
1203080021335762 JAMILA AKTER 3500 0.00 KEARI NAIMA,APERTMENTNO-B5 PLOT-06,LANE-02,ROAD-02, 1,750.00 1,750.00
1203080021447896 A. K. M. SHAJEDUL HOQUE CHY 500 0.00 2427 BACHA MEAH ROAD, WEST NASIRABAD, PAHARTALI, 250.00 250.00
Page 162 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203130023705049 SAMIRAN BARUA 500 0.00 SUPER LABEL, 681Y,FOUZDERHAT I/A, PAHARTALI 250.00 250.00
1203130025155261 MD HASEM REZA 500 0.00 COATS BANGLADESH LTD SAGORIKA ROAD,PAHARTALI, 250.00 250.00
1203130026662653 MD MOHIN UDDIN 500 0.00 RAFIQ SAWDAGOR HOUSE,HAFEZ MEMBER ROAD,PAHARTALI 250.00 250.00
1203130028456460 MOWLANA MD. SHAH ALAM 500 0.00 BHATIARY GOLF AND COUNTRY CLUB PO. # B. M. A. 250.00 250.00
1203130028586375 MD JOBAYER ALAM CHOWDHURY 500 0.00 C/O ADVOCTE MD MIA CHOWDHURY BARI,SARAIPARA,LOHARPOOL,CTG 250.00 250.00
1203330013432010 MD. RABIUL ALAM 500 0.00 C/O BAYATE ABBASI HOUSE- 30+31 ROAD NO. 01 COLONEL HAT CDA/RA 250.00 250.00
1203760013651422 NAZNIN SULTANA 500 0.00 C/O- MD. ABDUL QUDDUS M/S. S.S SHIPPER & TRADERS AMINA SIRAJ 250.00 250.00
1203760018079827 SALINA AKTER 500 0.00 P-10-EAST FEROZSHAH COLONY PAHARTALI, CTG. 250.00 250.00
1203790027125255 MD. AKHTERZAMAN 500 0.00 Q. NO-W/H -14 P.O-FEROZSHAH COLONY ,P.S. PAHARTALI 250.00 250.00
1204180024467034 MD. NIZAM UDDIN 500 0.00 V- BEATAGOW, P.O- NANGALKOT, - P.S- NANGALKOT, DIST - COMILLA 250.00 250.00
1204200017874342 MRS. KANIZ FATEMA 500 0.00 90/H-308, RANGI PARA, BASHIR MD. SARAK, 24 NO WORD, NORTH AGRABAD, 250.00 250.00
1202130027521286 SHAHINA YESMIN 500 0.00 MOHAMMAD ALI BUILDING, TULATALI,CHOR CAKTAI CTG 250.00 250.00
1204320033591743 MOSAMMAT JANNATUL FERDOUS 500 0.00 VILL+P.O-YAKUBDANDI P.S-PATIA 250.00 250.00
1203730028597235 YASMIN AKTER 1000 0.00 HOUSE/HOLDING- ABID ALIR BARI VILL-KALAPANIA PO-BANIRHAT PS-SANDWIP 500.00 500.00
1201590023374950 MD. SOHEL RANA 500 0.00 C/O- NORUL ALAM VILL-SADAK NAGOR, P.O- MIRGAPUR 250.00 250.00
1202840007869885 MRS. RABEYA CHOWDHURY 500 0.00 C/O, A.K.M. AZIM UDDIN, KENT COSMETICS, DEWAN MONJIL, 60/D, PURANA 250.00 250.00
1203080023652048 MR. MD. AYUBUR RAHMAN 500 0.00 ABDUL MAICH BARI, VILL: EAST SHIKOLBAHA, P.O-SHIKOLBAHA P.S- POTIYA 250.00 250.00
1203330024001775 DIDARUL ALAM 500 0.00 M.K. CLOTH PROFESSOR MARKET REAZUDDIN BAZAR 250.00 250.00
1203760013047091 SULTANA RAZIA 500 0.00 C/O.MD ABDUL QUDDUS M/S.S.S.SHIPPER & TRADERS. AMINA SIRAJ 250.00 250.00
1201820018050880 KAMAL HOSSAIN 500 0.00 C/O ABDUL MATIN, HOUSE NO. F/2 POSTAL COLONY TOMSOM BRIDGE COMILLA 250.00 250.00
1201830050909041 MD. HUMAYUN KABIR 500 0.00 ASHOKTALA HOUSING, MOSAFIR BHABAN, COMILLA 250.00 250.00
1201900017700001 NAZMUN NAHER 500 0.00 156, ARAM BAGH, 1ST FLOOR 250.00 250.00
1202160016585416 MOHAMMED MOJIBUR RAHMAN 2000 0.00 PANTHONIBAS-1187 NORTH RACE COURSE 1,000.00 1,000.00
Page 163 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220019427373 MD. ANWAR HOSSAIN 3000 0.00 KALIAJURY 1,500.00 1,500.00
1202840022363237 BOKOL BEGUM 500 0.00 VILL-BARIURA,PO-BAEKBAZAR PS-KACUA 250.00 250.00
1201640023096902 ZAKIR HOSSAIN 500 0.00 62/3C SOUTH MUGDA PARA 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
1202950016437798 MD. SHAFIUL ISLAM 190 0.00 VILL-BETAGOAN, P.O.-HAZATKHOLA BAZAR, P.S.-SADAR DAKHIN, COMILLA. 95.00 95.00
1201580006281614 MD. RUHUL AMIN 500 0.00 IBN SINA MEDICAL IMAGING CENTER 250.00 250.00
1202420010791497 NUR-E-ALOM 500 0.00 METROMAKERS&DEVELOPERS LTD 25/2 GREEN ROAD DHAKA 250.00 250.00
1203020009648435 MISS.JAMILA AKTER PINU 500 0.00 25/A/B.2ND COLONY,MAZAR ROAD MIRPUR-1 250.00 250.00
1201580008186486 MD. ABDUL BARI 500 0.00 HOSUE-254/4, IBRAHIMPUR KAFRUL, DHAKA CANTONMENT 250.00 250.00
1201900005836744 MRS. NASRIN NAHER 500 0.00 ROAD:- 25/A, HOUSE:- 9/B, BANANI 250.00 250.00
1202270018698069 SHEIKH IMAM HOSSAIN. 500 0.00 IRFAN GENERAL STORE, NOOR COMPLEX D.C.C. 11/1, NORTH KAFRUL, 250.00 250.00
1202380020167531 MD. FARUQUE ALAM 500 0.00 ASC CENTER AND SCHOOL, (MT COY) JAHANABAD CANTT. 250.00 250.00
1202600003376527 MRS. JASTNA AKHTER 500 0.00 IBRAHIMPUR SALAHUDDIN SHIKKHALAYA , 1381 SHEWRA PARA MIRPUR 250.00 250.00
1203010027826726 MD. EMDADUL HAQUE 500 0.00 765, NORTH KAFRUL, DHAKA CANTONMENT. 250.00 250.00
1203040027121926 ANWARUL ISLAM 500 0.00 ROOM-278/26,SERGEANTS MESS, BAF BASE BASHAR,DHAKA CANT 250.00 250.00
1203410016199722 MD.ZILLUR RAHMAN 11500 0.00 SUIT#704(7TH FLOOR), PALTAN TOWER,87,PURANA PALTAN LINE 5,750.00 5,750.00
1203470025494797 SHAMSUN NAHAR BEGUM 500 0.00 507/2,NORTH KAFRUL,DHAKA CANTONMENT,DCC 250.00 250.00
1203940021670181 MD SHAKAWAT HOSSAIN 500 0.00 CB-151/2,PURAN KACHUKHET, DHAKA CANTT 250.00 250.00
1203940025380902 MRS AMINA HOQUE 500 0.00 234/8,KACHUKHATE,DHAKA CANTT 250.00 250.00
1203940030009387 MAHMUDUL ALAM 5000 0.00 HOUSE-13 (B-1), ROAD # 05 SECTOR -06, UTTARA, DHAKA 2,500.00 2,500.00
1203970017667317 MD. MOHIM UDDIN 500 0.00 254, KACHUKHET PURAN BAZAR, DHAKA CANT. 250.00 250.00
1201520016003587 DR. JASMINE AKHTER 500 0.00 ROMAN TOWER, FLAT-5/A, 328/D, AHMED NAGAR, PAIKPARA, 250.00 250.00
1201530000300432 MS.JOSTNA BEGUM 500 0.00 285/1,DHANMONDI,ROAD 8/A WEST. 250.00 250.00
Page 164 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530000300459 ZAKIA SULTANA 500 0.00 C/O:DR.MD.HASAN JAMAL HOUSE#312,ROAD#8/A WEST EX. DHANMONDI.DHAKA. 250.00 250.00
1201530002203262 THOFA TAZKIA 500 0.00 285/1,ROAD NO-8/A,WEST EX, DHANMONDI 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
1201560005545762 MD HASANUZZAMAN 3000 0.00 156/B SULTANGONJ RAYER BAZAR 1,500.00 1,500.00
1201560026326544 MD. ASADUZZAMAN 500 0.00 KEARI PLAZA (5TH FLOOR) 83, SATMOSJID ROAD DHANMONDI R/A 250.00 250.00
1201580005365561 MRS. BILKISH ARA BEGUM 500 0.00 29, TALLABAGH, P/O-ZIKATOLA, 250.00 250.00
1201730005384299 MR.MD.WALIULLAH. 500 0.00 44/Q/8,ZIKATALA NEW ROAD, DHANMONDI, DHAKA. 250.00 250.00
1201900000171406 DR. MD. MOINUDDIN CHISTY 1000 0.00 PADMA -2/4, HOUSE #41/4C, BLOCK -B,CHAND HOUSING BASBARI 500.00 500.00
1201900028049106 HASNA JAHAN RINA 500 0.00 BUILDING-21, FLAT-803, JAPAN CITY GARDEN, ADABAR 250.00 250.00
1201930005886914 SHUMI PARVEEN 1000 0.00 C/O, ABDUL MANNAN 41/8, ZIGATOLA 500.00 500.00
1201930035306441 FOYZUNNESSA AHMED FOUNDATION 1000 0.00 HOUSE# 78, FLAT# C2, ROAD# 9/A, DHANMONDI R/A, 500.00 500.00
1202020029349069 MD.SHAFIQUL ISLAM 14000 0.00 APT#B-5, ROBIN'S CASTLE 37/C, ASAD AVENUE MOHAMMADPUR 7,000.00 7,000.00
1202300010144088 MD. ZAKIR HOSSAIN 500 0.00 MEDINUVA MEDICAL S: L: HOUSE#71/A. RD#5/A DHANMONDI 250.00 250.00
1202420012711350 MD. GOLAM ROSUL 500 0.00 PANKAJ KUMAR KUNDU, 9/A, SIDDESWARI LANE, DHAKA 250.00 250.00
1202550008431239 MD. RASEL KABIR. 500 0.00 UDYAN LODGE; 146/2, WEST DHANMONDI, 250.00 250.00
1203010017955131 DR. NIGAR FERDOUSI 3080 0.00 IBN SINA HOSPITAL, HOUSE-68, ROAD-15/A, DHANMONDI, 1,540.00 1,540.00
1203010018503851 DR. NIGAR FERDOUSI 4250 0.00 IBN SINA HOSPITAL ,HOUSE-68, ROAD-15/A, DHANMONDI 2,125.00 2,125.00
1203140021706652 MST. SHAHNAJ PARVIN 500 0.00 7/1-A(GROUND FLOOR), BLOCK-B, LALMATIA 250.00 250.00
1203150013675773 TAHASINUR RAHMAN 500 0.00 ROXY PAINTS LTD. HOUSE-122, ROAD-13/A, WEST DHANMONDI 250.00 250.00
1203260023314831 SINTHIA PARVIN 500 0.00 C/O- ALAMGIR HOSSAIN 323/A, JAFRABAD (3RD FLOOR) SOUTH SIDE, 250.00 250.00
1203370017198928 MD. AKAMOT HOSSAIN 1000 0.00 VIL-BILL AKSI P.O-AKSI P.S-MAGURA DIST-MAGURA 500.00 500.00
1203530011216254 KAMRUN NAHAR 500 0.00 214 SHARE BANGLA ROAD ROYER BAZAR , MOHAMMADPUR 250.00 250.00
1204170019136193 MD.MUJAHIDUL ISLAM 10000 0.00 4/5 DORMITORY BAVAN GREEN ROAD DHANMONDI 5,000.00 5,000.00
Page 165 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204280027309596 ABDUL OAHAB 500 0.00 VILL- CHARNARAYAN, P.O+P.S- RAJBARI 250.00 250.00
1204280027997677 FARUK SARDER 500 0.00 VILL- CHARNARAYNPUR, POST- RAJBARI, THANA-RAJBARI, DIST- RAJBARI 250.00 250.00
1201580012506276 SHAHARIAR AFSAR KHAN 500 0.00 74/1 CRESCENT ROAD 3RD FLOOR LEFT SIDE 250.00 250.00
1201700000830881 DR.MD. A. MALEK 500 0.00 341/A, TIKAPARA, PO-GHORAMARA RAJSHAHI-6100 250.00 250.00
1201800003717781 MOHAMMAD SAIFUL ISLAM BHUYAN 500 0.00 415 SIR A.F. RAHMAN HALL UNIVERSITY OF DHAKA 250.00 250.00
1201900026113206 SOMONA AKHTER 500 0.00 X-3, NOOR JAHAN ROAD, MOHAMMADPUR. 250.00 250.00
1201980019516000 MD. HADAYETUL ISLAM 500 0.00 408/B FREE SCHOOL STREET HATIRPOOL, DHANMONDI 250.00 250.00
1202200001054984 MR. RABIUL ISLAM 500 0.00 B-35, F-19 ZOHURI MOHALLA SHAYMOLI, MOHAMMADPUR 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
1202400004980258 MD.ABUL BASHER 500 0.00 HOUSE#54,ROAD#4/A,DHANMONDI 250.00 250.00
1202410024704624 MD. MIZANUR RAHMAN 500 0.00 ROOM-401, 2ND BLOCK,3DR FLOOR, SHIKKHA BHABAN 250.00 250.00
1203500008734846 MD. ABDUL MALEK 500 0.00 HOUSE#102,(SND FLOOR) ZIGATALA DHAKA 250.00 250.00
1201580022606966 MOHAMMAD AMIN ULLAH 2000 0.00 B/80, SOUTH BANASREE, GORAN, DHAKA 1,000.00 1,000.00
1201590021669953 MD. LUTFOR RAHMAN 279 0.00 C/O- HABIB, 17/4 TALLABAG TINSHED 139.50 139.50
1201590023967131 H.M. DELAWAR HOSSAIN 5000 0.00 M.P. HOSTAL MOSJID SHER-E- BANGLA NAGOR 2,500.00 2,500.00
1201700010437216 MR.ANISUZZAMAN MAJUMDAR 500 0.00 184/2/C,TEJKUNIPARA TEJGAON 250.00 250.00
1201770008527655 6055 - MD. ENAMUL HAQUE 500 0.00 233/1 WEST MANIKDI NAMAPARA DHAKA CANTONMENT 250.00 250.00
1202020003169451 MD.ABUL KHAIR HOWLADER 500 0.00 SINO BANGLA INDUSTIES LTD. NOOR TOWER (4TH FLOOR), 110,BIR UTTAM C.R. 250.00 250.00
1202200000819645 SAYED AHMED MOZUMDER 500 0.00 VILL.PIPODDA,P.O-MAHINEEBAZAR NAGALKOT 250.00 250.00
1202200001343501 MD. NASIR UDDIN 500 0.00 SAMORITA HOSPITAL LTD. 89/1, PANTHA PATH 250.00 250.00
1202320017111604 MD.ABDUL JALIL 500 0.00 210/SHEREBANGLA HALL BANGLADESH AGRIL INSTITUTE 250.00 250.00
1202350004999023 MR. A.B.M. KABIR ALAM 500 0.00 MASUM BROTHERS, 54, FARMGATE, TEJGAON. 250.00 250.00
1202600011841496 MD. MOHSIN PATWARY 500 0.00 C/O: KAMRUNNESA HIA, 15B/20B, BLOCK-F,TIKKAPARA,MOHAMMADPUR 250.00 250.00
Page 166 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040023714084 MD. SHARIFUL ISLAM 500 0.00 ROOM-278/26,SERGEANTS MESS, BAF BASE BSR,DHAKA CANTONMENT 250.00 250.00
1203140027653015 KANIZ FATEMA 500 0.00 VENUS GARDEN (#601) 165/B TEJ KUNIPARA TEJGAON 250.00 250.00
1203180006670360 MD. HASAN MAHMUD 500 0.00 HOUSE-27(1ST FLOOR), ROAD-35, SECTOR-07,UTTARA 250.00 250.00
1203210018401310 ALIYA PARVIN 500 0.00 125/7, BJRI OFFICER'S QUARTER MANIK MIA AVENUE 250.00 250.00
1203250009127695 JAHANARA AKHTER 500 0.00 C/O- MD MONIRUZZAMAN 5/15, PAIKPARA (4TH FLOOR) D TYPE GOVT COLONY, 250.00 250.00
1203450012252878 MD. REZAUL KARIM 500 0.00 INFS(PUSTI BHABAN) DHAKA UNIVERSITY DHAKA 250.00 250.00
1203510012518446 HOSSAIN KHAN 500 0.00 C/O, MONIR HOSSAIN, HOMOEO HALL, 205, SUPER MARKET(2ND FLOOR), 250.00 250.00
1203510014309699 MD. BALLAL HOSSAIN 500 0.00 181, EAST TAJTURI BAZAR 250.00 250.00
1203880022552042 MISS. ZINIA AKTHER 500 0.00 5/4 (C), MONIPURIPARA, TEJGAON DHAKA 250.00 250.00
1204140058213091 MD.NAZRUL ISLAM 600 0.00 DEPARTMENT OF PRINTING AND PUBLICATION,TEJGAON 300.00 300.00
1201530006380945 PARVEEN KAMAL 500 0.00 HOUSE NO-529,LANE NO-10 (EAST) DOHS BARIDHARA 250.00 250.00
1201580007314267 S.M. IMAM UDDIN 500 0.00 KA- 37/1 KALA CHANDPUR GULSHAN 250.00 250.00
1201690000595320 MR. MAHBUBUL ALAM 500 0.00 186- ELEPHANT. ROAD. DHANMONDI 250.00 250.00
1201900000076373 RIPON BHOWMIK 1000 0.00 COUNTRY OFFICE MANAGER, CHRISTIAN AID, FLAT# F-3, H# 1/A, R#35, 500.00 500.00
1202100027069382 DELWAR HOSSAIN KHANDAKER 500 0.00 CHOLMAID,PURBO KHANDAKER BARI,GULSHAN,BADDA 250.00 250.00
1202910006210579 MD MAHFUJUR RAHMAN 500 0.00 C/O MD MARUFUR RAHMAN GOLDEN LIFE INS CO.UTTARA BANK BHABAN, 15 TH 250.00 250.00
1203000029174309 MD. KAMRUL OSHIM SAHA 500 0.00 AHQ,GS BRANCH W E DS DTE DHAKA CANTONMENT 250.00 250.00
1203020028084806 MD.MOJIBUL HOQ 500 0.00 BASA/HOLDING 02, WEST BATARA POST-GULSHAN BADDA, 250.00 250.00
1203040015106250 NARZAN AKTER 500 0.00 KA-6, JAGONNATHPUR BASHUNDHARA ROAD BADDA 250.00 250.00
1203040015842498 MISS. SONIA AKTER 500 0.00 C/O ASIFUL ISLAM SHABUJ, H#47, R#135, GULSHAN-1 250.00 250.00
1203260003795307 MD.ALI 500 0.00 C/O MD. ABDUL BASET,(3RDFLOOR) SMC TOWER WARTSILA , 33 BANANI C/A, 250.00 250.00
1204120023500809 MD. FOYSAL HASAN 500 0.00 89/2, SHEIKH VILLA, DHALPUR, HASNAHENA ROAD, FARIDABAD, JATRABARI, 250.00 250.00
1603700000613857 MR. MUHAMMAD NURUL ISLAM 500 0.00 SUFIA VILLA, 33/5 AZIMPUR ROAD 250.00 250.00
Page 167 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930022474184 MOHAMMAD ZUBAER AL MAHMUD 500 0.00 10/2 JOINT QUARTER F-BLOCK MOHAMMADPUR 250.00 250.00
1203040018130100 HANZALA BIN HASAN 500 0.00 74/1-B, KURATOLI, KHILKHAT, BADDA, 250.00 250.00
1201580024184556 RABIA AKTER 500 0.00 600/KA,D-KHAN, MOHILLA COLLEGE ROAD,UTTARA 250.00 250.00
1201700025197666 SUFIA BEGUM 500 0.00 284/1,SOUTH GAWAIR,ASCONA AIRPORT ROAD,DHAKIN KHAN 250.00 250.00
1201720017326761 MD.JAHIRUL ISLAM 500 0.00 C/O.ASHRAFUL LAM,SUB-ASSTT. ENGR,CANTRAL A/C OPERATOR RDEC 1ST 250.00 250.00
1202010012821228 MRS. SHAPLA PARUIN 500 0.00 C/O, MD. NAZRUL ISLAM, 140. EAST RAMPURA (GR. FL) 250.00 250.00
1202300007982252 MD. MOJIBUR RAHMAN. 500 0.00 HOUSE#903 SOUTH GAWAIR 250.00 250.00
1202640028285958 KAMRUN NAHAR 500 0.00 MADICUS PHARMACY, 107/11, WASHA ROAD, NORTH JATRABARI. 250.00 250.00
1202840023843663 MD. SHAH ALAM 500 0.00 S.S.VILLA(2ND FLOOR),71/1,ASKO 250.00 250.00
1202950007084871 MR. YEAKUB ALI CHOWDHURY 500 0.00 SR COMMUNICATION ASSTT.(PHON) BIMAN, ADMIN BUILD. ZIA 250.00 250.00
1203180008645697 MRS. KHOHINOR BEGUM 500 0.00 C/O MD. MATIAR RAHMAN CHAIRMAN SECRT. ROOM NO-305 BIMAN, BALAKA 250.00 250.00
1201580000375337 MR.MD.ABDUL HYE 1500 0.00 88/2 PIRER BAG 750.00 750.00
1201580026660175 REHANA AKTER 500 0.00 132/20/2, SOUTH PIRERBAG MIRPUR 250.00 250.00
1201710027197180 MD. RAKIBUL ISLAM 500 0.00 G-42, AGARAGAONG STAFF QUARTER 250.00 250.00
1201900023766170 NASIMA AKTER 500 0.00 368/5-A, WEST SHEWRAPARA, 250.00 250.00
1201900026735616 TRISHNA RANI RAHA 500 0.00 FORECAST DIVISION 3RD FLOOR ABHAWA OFFICE AGARGAON 250.00 250.00
1202240008257929 KAMAL UDDIN SARKER 2000 0.00 232,MANIKDI NAMAPARA 1,000.00 1,000.00
1202400021741188 SHAIKH MASUMUL HAQUE 500 0.00 48/5, KALLYANPUR, ROAD NO-05, 250.00 250.00
1203020020236448 MONOWARA KHATUN 1000 0.00 F-27, SHERE BANGLA NAGAR GOVT. QUARTER 500.00 500.00
1203150019061445 MD HANNAN ALI SHEIKH 500 0.00 BANGLADESH BUARUA OF. STATISTICIS PARISHANGKHAN. BHABAN E-27,A 250.00 250.00
1203260027612351 MD. HAFIZUR RAHMAN 500 0.00 U/9, NOORJAHAN ROAD. MOHAMMADPUR 250.00 250.00
1203530028161215 MASUMA KHATUN 500 0.00 FLAT-4A, 507 WEST SHEWRAPARA, MIRPUR. 250.00 250.00
1203570012483440 MD. ZOHURUL ISLAM 500 0.00 KRISHIBID GROUP,801 ROKEYA SARANI(2ND FLOOR)KAZIPARA MIRPUR 250.00 250.00
Page 168 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570029409882 MD MIZANUR RAHMAN 500 0.00 SHERE BANGLA NAGAR KAZI OFFICE SHERE BANGLA NAGAR 250.00 250.00
1201580025285995 MD.ALAMGIR HOSSAIN 500 0.00 DMD OFFICE,O AND M,WASA BHABAN,2ND FLR,98, KAZI NAZRUL ISLAM AVENUE, 250.00 250.00
1201900017738878 H.M.H.Q PATWARY 500 0.00 156/A, PROVATIBAG, KHILGAON 250.00 250.00
1201900019334935 MD. MEGANUR RHAMAN 500 0.00 HOUSE#81-83(D-7), ROAD#04, BLOCK#B, NIKETON, GULSHAN#1 250.00 250.00
1201970005692511 MR.FAZLE KARIM 500 0.00 103/5/B,NORTH MUGDAPARA, 250.00 250.00
1201980002637077 SYEDA RESMA BANU 500 0.00 3/A, ROKEYA TOWER, 14/5, BAISHTEKI,SORNALI GARDEN HOMES (BEHIND THE 250.00 250.00
1202030019407111 NUR-US-SAFA MOZUMDER 500 0.00 C/O: MEHERUN NESA (BEAUTY), ASIF LODGE,235, WEST SHANTIBAG 1ST F.-LEFT 250.00 250.00
1202080000436494 MRS. AFRIN SULTANA 500 0.00 3, BANIA NAGAR DHAKA 250.00 250.00
1202140013419491 MR. MD. REZWANUL ABEDIN 500 0.00 1055/2, EAST MONIPUR, 2ND FLOOR,MIRPUR-2, 250.00 250.00
1202420015244578 MD. AKTER HOSSAIN 500 0.00 C/O, ACCOUNTANT STORE, BFDC, TEJGAON, DHAKA 250.00 250.00
1202980016993759 MD. ABDULLAHEL SHAFI 500 0.00 SHAFI CLINIC, NARULI, BOGRA 250.00 250.00
1203060004504534 MD. SADBIR HASAN 500 0.00 20/4,BLOCK-C,TAJMOHOL ROAD, MOHAMMADPUR 250.00 250.00
1203140026681521 MD. SIDDIQ 500 0.00 38/A, WEST TEJTURI BAZAR TEJGAON 250.00 250.00
1203430011661525 MOHAMMAD JAMAL UDDIN 500 0.00 MLS.ISRAV SPINNING MILLS LTD. HOUSE#15,ROAD#72,GULSHAN-2 DHAKA-1212 250.00 250.00
1203460011273221 KHAIRUL ALAM 500 0.00 BIWTA TERMINAL BUILDING P&T, DEKPET SADARGHAT DHAKA 250.00 250.00
1203630014465829 MD. KAMAL HOSSAIN 500 0.00 17/1, GERDEN ROAD, WEST KAWRANBAZAR 250.00 250.00
1203970024766528 M. A. SALAM 500 0.00 2O5/2,MIDDLE PIRERBAG,MIRPUR-1 250.00 250.00
1201510010879468 NASRIN SULTANA 500 0.00 HOUSE - 3. ROAD- 4. RUPNAGAR R/A, PALLABI MIRPUR. 250.00 250.00
1201580020427335 MAKSUDA BEGUM 500 0.00 119 EAST GORAN DHAKA 250.00 250.00
1201580020427343 MD ABU TAIB 500 0.00 708 MIDDE MONIPUR MIRPUR-2 250.00 250.00
1201700003271844 SUFIA MAHMUD 500 0.00 B-1/F-17, MIRPUR HOUSINGESTATE RUPNAGAR RESIDENTIAL AREA ROAD 250.00 250.00
1201700006562920 A.N.M. GOLAM RAHMAN KHAN 500 0.00 BLOCK - B, AVENUE 7, HOUSE 12, SECTION - 11, PALLABI, MIRPUR. 250.00 250.00
1201720004243610 MD.MAHMUDUR RAHMAN 500 0.00 HOUSE NO-694, WEST KAZIPARA MIRPUR 250.00 250.00
Page 169 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201770004632251 3219 - MRS. LAKY AKTER 500 0.00 OPEX GARMENTS LTD. 56/1, BLOCK-C,SECTION-13 KAFRUL, 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
1202100007059680 MD SAIFUL ISLAM 500 0.00 13/3,BAISHTAKI, MIRPUR-13, 250.00 250.00
1202270009233406 MD. MAINUL HAQUE AZAD 500 0.00 98/3, NORTH VASHANTEK DHAKA CANTT 250.00 250.00
1202400005621937 MRS.RABEYA BEGUM 500 0.00 10/1 MIDDLE PAIK PARA.MIRPUR-1 250.00 250.00
1202430020824352 S M SAIFULLAH 12500 0.00 144/2-A,SOUTH PIRAR BAG, MIRPUR-1, 6,250.00 6,250.00
1202610008037274 SK. BELAL HUSSEN 500 0.00 ISLAMI BANK BD. LTD. MIRPUR BRANCH,PLT-35,RD-1, BLK-KHA,SEC-6 250.00 250.00
1202700007877725 GHULAM MOSTOFA CHOWDHORY 500 0.00 ASSTT. TEACHER (MATHEMATICS) MONIPUR HIGH SCHOOL RUP NAGAR, MIRPUR 250.00 250.00
1202750018500301 MD NUR NABI 500 0.00 HOUSE-2, SECTION-2, ROAD-2, BLOCK-G, MIRPUR, DHAKA. 250.00 250.00
1202760009368107 MOHAMMAD HASAN 500 0.00 C/O: ABDUL KHALEK, 8/5, 12-D PALLIBI, MIRPUR 250.00 250.00
1202930016189840 MRS.NAZMA KHAN KONA 500 0.00 CRESENT HOMES FL-1-6,150/1, SHAH ALI BAGH,MIRPUR-1. 250.00 250.00
1202930016234133 A.K FAZLUL HUQ 500 0.00 764/1/1 MONIPUR,MIRPUR. 250.00 250.00
1202930025085939 MD. SIDDIQURE RAHMAN 500 0.00 HOUSING BULD NO-UMA, PLAT NO-23, BLOCK-B, SECTION-2 MIRPUR 250.00 250.00
1202950018352010 RASHIDA RAHMAN 400 0.00 FLAT # 3/B, HOUSE # 4 ROAD # 4, BASHATI PROPERTY BOROBAG, MIRPUR -2 200.00 200.00
1203040017256717 MD. KAMAL UDDIN 500 0.00 SEC-10, BLOCK-B, LANE-08, HOUSE-05, MIRPUR. 250.00 250.00
1203040021248601 MD ABUL KALAM AZAD 500 0.00 HOUSE#22.ROAD#02. SEC#06. BLOCK#C. MIRPUR DHAKA-1216 250.00 250.00
1203140007234747 YASIN AHAMED 500 0.00 79/B, ABE-1,BLOCK-B, MIRPUR-12 PALLABI 250.00 250.00
1203140017235263 SAMSUL ARAFIN KHAN 500 0.00 343, WEST SAWRAPARA,MIRPUR 250.00 250.00
1203140025409090 SHARMIN ISLAM 500 0.00 HOUSE#33-2ND FLOOR,LANE#3, SECTION#6, BLOCK-A, MIRPUR 250.00 250.00
1203210015729044 NASRIN SULTANA 500 0.00 HOUSE-3, ROAD-4, RUPNAGAR R/A, PALLABI, 250.00 250.00
1203220005656768 SHAHANA AKHTER 500 0.00 39/9,SENPARA PARBATA,MIRPUR-10, 250.00 250.00
1203220011086349 NASIMA AKHTER MUNNI 500 0.00 69/10,SENPARA PARBATA, MIRPUR-10, 250.00 250.00
1203220011089781 AMIMUL AHSAN 500 0.00 39/9,SENPARA PARBATA, MIRPUR-10, 250.00 250.00
Page 170 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260028457283 MST.NURJAHAN BEGUM 500 0.00 HOUSE#327(TINSHEED COLONY) AVENUE-2,BLOCK-A SECTION-13,MIRPUR 250.00 250.00
1203430017974065 HASNA AKTER 500 0.00 C/O MIZANUR RAHMAN,AL-FERDAUS AIRINTERNATIONAL,10/2/1TOYENBE 250.00 250.00
1203630017709035 MD. SHAHABUDDIN MIA 500 0.00 HOUSE#397, ROAD#2. SEC#7, PALLABI MIRPUR 250.00 250.00
1203630020397316 MD. SHAHIDUL ISLAM 500 0.00 HOUSE .01 LENE -08 AVE. 03. SEC.11 . BLOCK -C MIRPUR 250.00 250.00
1203970022586952 KAFILUDDIN AHMED 500 0.00 7/1, BARDHAN BARI, MIRPUR-1 250.00 250.00
1204570024381659 HOSNEARA BEGUM 500 0.00 HOUSE-2, ROAD-22, BLOCK-C, SEC-10, MIRPUR, 250.00 250.00
1201580012943217 ALL WASHIB 100 0.00 164/1 MODHYO PAIK PARA HAZI LAL MAHAMUD ROAD 50.00 50.00
1201900017248173 MOFIZ UDDIN AHMED 500 0.00 44/1/A, MODDHA PAIKPARA 250.00 250.00
1201900017391982 MD. KAMAL HOSSAIN 500 0.00 2-A, 1/3, RAINKHOLA, MIRPUR 250.00 250.00
1202100024124718 MAHMUDUL HASSAN 500 0.00 138/A,SOUTH BISHIL,R#10, MIRPUR-1 250.00 250.00
1202370022867490 MD. HEDAYET HOSSAIN 500 0.00 2-H, 10-7, MIRPUR, DHAKA 250.00 250.00
1202640015099992 SHAMIMA SHARMIN 500 0.00 SKYVIEW EDEN, FLAT # B/8, 128, SHANTINAGAR. 250.00 250.00
1202930007413068 MD. TIPU SULTAN 500 0.00 B#B1, ART#501, SHINE PUKUR MIRPUR-1 250.00 250.00
1202930013931488 MD. ABU SYED 500 0.00 47/1,MIDDLE PAIKPARA,MIRPUR-1 250.00 250.00
1203010006556731 MD. MAMUN HOSSAIN 500 0.00 MIRPUR-10,BLOCK-B,RD NO.-13, HOUSE NO-4 250.00 250.00
1203150011200781 HAMIDA PERVIN 500 0.00 C/O MD ANWAR HOSSAIN SPO FOREIGN EXCHANGE BRANCH 41 DILKUSHA ISLAMI 250.00 250.00
1203970022440681 MD. ISHAK 500 0.00 HOUSE 39/K, ROAD 11, NORTH- BESHEEL, MIRPUR-01 250.00 250.00
1203970023465753 HARUNUR RASHID 500 0.00 22 NO BAISHAKHI SUPER MARKET MIRPUR-01 250.00 250.00
1203970027452310 ASHRAFUN NESSA 500 0.00 151/2, SHAH ALI BAG, MIRPUR-1 250.00 250.00
1204520028435817 MD. SHAHADAT HOSSAIN 500 0.00 G.P GA -26 MOHAKHALI , GULSHAN. 250.00 250.00
1201580020094678 CHOWDHURY ZULFIKAR KHALED 500 0.00 JA-150/13RD FLOOR T&T SCHOOL ROAD WIRELESS GATE MOHAKHALI 250.00 250.00
1201640004223201 ROJINA PARVIN 500 0.00 388/3,EAST NAKHALPARA TEJGAON 250.00 250.00
1201690022202920 MD. ABU BAKAR SIDDIQUE 500 0.00 230/1,WEST MANIKDI,DHAKA CANT. 250.00 250.00
Page 171 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900029215298 MD. AFFAG UDDIN 500 0.00 ROOM-504,4TH FLOOR,65-66 MOTIJHEEL C/A 250.00 250.00
1201960028298370 MD.ABDUL MANNAN 320 0.00 338/1,EAST NAKHAL PARA, HAJI MORON ALI ROAD,TEJGAON, DHAKA. 160.00 160.00
1202140019044270 DR.KAZI MOHAMMAD HASSAN AMEEN 500 0.00 C-2,148/A, G.P.CHA SCHOOL ROAD MOHAKHALI DHAKA 250.00 250.00
1202200012566874 MD. ABUL KALAM AZAD 500 0.00 HOUSE # 37, BLOCK #E, ROAD #02 LALMATIA, MIRPUR-11 250.00 250.00
1202270016889803 MAJUMDER SHANKER KUMAR. 500 0.00 52 T, ROADS &HIGHWAY STAFF QUARTER, MOHAKHALI. 250.00 250.00
1202830010547324 KANIZ FATEMA HOSSAIN 200 0.00 312,EAST NAKHALPARA TEJGAON 100.00 100.00
1202950010407040 JOYNAL ABEDIN 295 0.00 C/O ISLAM, 289 (3RD FL.) EAST NAKHALPARA, TEJGAON, DHAKA. 147.50 147.50
1202950012381381 ZAKIR HOSSAIN 500 0.00 C/O BAHAR, 286/3/A (4TH FL.) NAKHAL PARA, DHAKA. 250.00 250.00
1203040014727846 DELWAR HOSSAIN 500 0.00 220 GOVT. TITUMIR COLLEGE HOSTEL MOHAKHALI 250.00 250.00
1203220014155440 MEHERUN NAHAR 500 0.00 C/O,ABDUL MANNAN, BISMILLA STORE, 337,EAST NAKHAL PARA,TEJGAON, 250.00 250.00
1203260011781194 MD. NAZRUL ISLAM 1500 0.00 SAKENDER HOMEO HALL 3/2, PURANA PALTAN 750.00 750.00
1203260018778895 MD. SIRAJUL ISLAM 500 0.00 430/1,TEJGAON I/A 250.00 250.00
1203270015161848 MD. SHARIF HOSSAIN TAIF 500 0.00 237/1/A, EAST NAKHAL PARA, TEJGAON, 250.00 250.00
1203910005662336 MD. SHAFIQUR RAHMAN 500 0.00 KA-229 KURIL, BADDA 250.00 250.00
1203970023624508 MR. MD. KAMAL PARVEZ 500 0.00 15/B/4, JOHORABAD,3RD FLOOR MITPUR-1 250.00 250.00
1204230026012093 SAYED AMJAD HOSSAIN 1000 0.00 C/O-BILLAL HOSSAIN, ERBA LTD. JATIYA SCOUT BHABAN, (9TH FL) 70/1,PURANA 500.00 500.00
1204560017004575 MD. REAZUL 500 0.00 307/C,EAST NAKHAL PARA TEJGOAN 250.00 250.00
1201470049740345 ZANNATUL FERDOUSI ALAM 9000 0.00 HOUSE# 130, ROAD# 5 MOHAMMADI HOUSING SOCIETY MD. PUR 4,500.00 4,500.00
1201580008016599 S.M. MURSED 500 0.00 HOUSE-41/C (1ST FLOOR), ROAD-7 PISICULTURE HOUSING MOHAMMADPUR 250.00 250.00
1201580021373531 K. M. MOEEN UDDIN 500 0.00 HOUSE NO-46, ROAD-10, BLOCK-D MONSURABAD HOUSING, ADABOR SHYAMOLI, 250.00 250.00
1202060008673799 KAMRUN NESA 500 0.00 15 B/20 B, BLOCK-F, TIKKAPARA MOHAMMADPUR 250.00 250.00
1202060018622780 MD. JASHIM UDDIN SIDDIQI 500 0.00 HOUSE# 1/A, ROAD# 2, BLOCK# C, NOBODOY HOUSING SOCIETY, MOHAMMADPUR 250.00 250.00
1202430019744613 MOHAMMED MOFIZUR RAHMAN 1000 0.00 ASSITANT TEACHER (AGRIL), QUADERIA TAIYABIA ALIA MADRASH BLOCK-F, 500.00 500.00
Page 172 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202780003665004 MD HUMAYUN MAKSUD 500 0.00 C/O A. RAHIM, 14/3 TIKKAPARA BLOCK-F, MOHAMMADPUR, DHAKA 250.00 250.00
1202950013016135 KONIKZA SIDDIQUE 500 0.00 C/O MD.ABU MAKSUD SIDDIQUE, SUN PHARMACEUTICAL BD.H-4, 250.00 250.00
1203370025321970 MD. ASAN ULLA MIZI 500 0.00 KEARI PARL, FLAT-B-4 HOUSE -15/17 ROAD-14 SAKER TEK MOHAMMAD PUR 250.00 250.00
1203970024069039 MD. MOSTAFIZUR RAHMAN 500 0.00 IBBL, MOHAMMADPUR KRISHI MARKET BR. 250.00 250.00
1204040027216149 LITON CHANDRA SHIL 500 0.00 FLAT#5/C 79 LAKE CIRCUS KALABAGAN 250.00 250.00
1201520009663726 MIR ABDUR RAHMAN 500 0.00 RHEUMETIC FEVER HOSPITAL, SHER-E-BANGLA NAGAR, 250.00 250.00
1201570019726021 MR. ARIFUZZAMAN 500 0.00 HOUSE-D, HOUSE TUTORS QUATER HAZI MOHAMMAD MUHSIN HALL DHAKA 250.00 250.00
1201830008893683 MD. KAMRUZZAMAN KIRON 500 0.00 C/O: ALTAF HOSSAIN COMPUTER POOL BANGLA ACADEMY. 250.00 250.00
1201830010756284 MD. SAZZADUL ISLAM 500 0.00 C/O: ALTAF HOSSAIN, COMPUTER POOL, BANGLA ACADEMY. 250.00 250.00
1201900001199261 MD. SIRAJUL ISLAM 500 0.00 E-19, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMEDPUR 250.00 250.00
1201940015488026 MD MANWAR HOSSAIN 500 0.00 ROOM NO# 01,(5TH FLOOR) HOUSE NO# 09, SUKRABAD 250.00 250.00
1201980026788300 TANZINA AKTER 500 0.00 132, KALABAGAN 1ST LANE, 250.00 250.00
1202030025862188 SHAKILA ISRAT 500 0.00 M/S N.H ENTERPRISE, SHAH ALI TOWER, 1ST FLOOR, 33 KAWRAN BAZAR C/A 250.00 250.00
1202060027473542 FARZANA AHMED 500 0.00 81/1/A BASHIRUDDIN ROAD, KALABAGAN 250.00 250.00
1202200009301559 MD. ROKY BUL AMIN 500 0.00 272/KA/3 WEST AGARGON 250.00 250.00
1202280007375040 MD. IFTE KHARUS SIDDIK 500 0.00 HOUSE-08,ROAD-06,KALLYANPUR 250.00 250.00
1202430019661091 MD. SIRAZUL ISLAM MIAH 500 0.00 122/K,AZIMPUR ROAD,5TH FLOOR, FLAT NO-6-B, 250.00 250.00
1202550028832502 MD. REZAUL HAQUE 500 0.00 38/O, OLD (4TH FLOOR), MOUCHAK GOVT. RESIDENTIAL AREA AZIMPUR, 250.00 250.00
1203150017064148 MOHAMMAD DAUD HOSSAIN 500 0.00 AZIMPUR 1 NO PUMP STAFF QUARTER AZIMPUR GOVT. COLONY 250.00 250.00
1203360018912112 SK. MASUK AHMED 500 0.00 15/A MIRPUR ROAD OPP. DHAKA COLLEGE 250.00 250.00
1203500013925842 MRS. SAIFURA MANNAN 500 0.00 RAHMAT ULLAH MODEL HIGH SCHOOL 92 LALBAG ROAD 250.00 250.00
1201510013908750 SAHEN SOHRAB 500 0.00 PROGATI HIGH SCHOOL, 11-C, AVE-5, 5/167, PALLABI, 250.00 250.00
1201900015814923 MOHD. SHAHAJAHAN ALI 1000 0.00 2.D, H/11, EXTENSION PALLABI ROAD#8, NEAR ALCO PHARMA MIRPUR-11.5 500.00 500.00
Page 173 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900017949074 SUJANA AKTHER 500 0.00 7/71(2ND FLOOR), 12-E, PALLABI MIRPUR 250.00 250.00
1201900022618780 MAYNA KHATUN 500 0.00 HOUSE# 10, ROAD# 13, BLOCK# A, SECTION-10, MIRPUR, DHAKA 250.00 250.00
1201980017990417 MD. SHAH ALAM 500 0.00 HOUSE-09, ROAD-09, BLOCK-H SEC-02, MIRPUR 250.00 250.00
1202090019915415 MD. AFZAL UDDIN 500 0.00 SEC-12, BLOCK-E, HOUSE-2 LANE-9, MIRPUR 250.00 250.00
1202250007843444 RASHIDA BANU HENA 500 0.00 SECTION # 12, BLOCK # C, LINE # 6, HOUSE # 1, MIRPUR 250.00 250.00
1202930019738234 SHEKH MOHAMMAD ABDUL MATIN 500 0.00 H-426,LANE-1,,SEC-7,PALLABI MIRPUR, 250.00 250.00
1202930021500433 KHADIJA PERVIN 500 0.00 C/O MD MASUDDUR RAHMAN,178/9 SANGBADIK ABASHIK AREA,BL-F, MIRPUR-11, 250.00 250.00
1203040026098915 MST. KAMRUN NAHAR 500 0.00 C/O- MD. KABIR ALI, H-855 RD-5, SEC-7, MIRPUR 250.00 250.00
1203140027303620 MS. JANNATUL FARDOUS 390 0.00 HOUSE#13,ROAD#02,BLOCK-C, SECTION-12, MIRPUR 195.00 195.00
1203210013339383 MRS. DILARA KASHEM 500 0.00 C/O ABUL KASHEM,SENIOR OFFICER MILKVITA,MIRPUR-7 DHAKA 250.00 250.00
1203360001466059 GOLAM MALEK CHOWDHURY 500 0.00 D/5 ARAMBAGH ROAD NO. 2 SECTION-7 MIRPUR 250.00 250.00
1203360019618054 MOSAMMAT ARIFA SULTANA 500 0.00 D/5 ARAMBAGH ROAD NO. 2 SECTION-7 MIRPUR 250.00 250.00
1203610012955165 MD. ROBIUL ISLAM 500 0.00 SEC-6, BLOCK-C ROAD-10, HOUSE-181/182 250.00 250.00
1203830022779137 MD. ZAKARIA HOSSAIN 500 0.00 84/1, MIDDLE PIRARBAG, MIRPUR DHAKA 250.00 250.00
1203970028698101 LIPY 500 0.00 H-230,R-12,BLOCK-B,SEC-12,MIRP UR 250.00 250.00
1204120022750894 MRS AYESHA AKTER 500 0.00 SEC-12, BLOCK-C, LINE- 19, HOUSE-24, MIRPUR, PALLABI, DHAKA 250.00 250.00
1201970000269856 MR.MD.LOKMAN HOSSAIN MOLLAH 500 0.00 80/7/2,KADAMTALA,BASHABOO. 250.00 250.00
1203220021606806 MD.ASIB-UL-HOQUEBHUIYAN 500 0.00 METRO HOMES LTD. HOUSE #01, ROAD # 12, DHANMONDI 250.00 250.00
1202490003961256 MD SHAHEB ALI 500 0.00 C/O INCHARGE, FAREAST ISLAMI LIFE INS. CO. LTD. SAVAR BR. 250.00 250.00
1202580005100881 MD. RUHUL AMIN 500 0.00 A/80, GENDA, SAVAR 250.00 250.00
1203040009620723 MD. AMINUR RAHMAN 500 0.00 A-79/14, BANK COLONY, SAVAR, 250.00 250.00
1203630028528579 SELINA AKTER 500 0.00 C/O,NAZRUL ISLAM,I-2/6, BANK COLONY, SAVAR 250.00 250.00
1203970024710532 MD. NUR GOLAM MIAH 500 0.00 E 14/17/3,BARAT NAGAR 250.00 250.00
Page 174 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580009472044 MD. AINUL ISLAM ARIAN 500 0.00 30/12/1, JOHURI MOHALLA MOHAMMADPUR, DHAKA 250.00 250.00
1201580016529281 MD. SAIFUL ISLAM KHAN 500 0.00 HOUSE NO.#11/AG.FROAD NO#13 KALLAYNPUR,DHAKA-1207 250.00 250.00
1201900002403831 DR. MD. ALAUDDIN 3000 0.00 41/4 C, BLOCK-B, PADMA-204, CHNMIA HOUSING, BASHBARI MOHAMMADPUR 1,500.00 1,500.00
1201900006402974 CHANDA SULTANA 500 0.00 K-2, BLOCK-E, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR 250.00 250.00
1201950007137672 LUTFUL KABIR 500 0.00 394/1 E SOUTH PAIKPARA, MIRPUR 250.00 250.00
1202200025071601 KAZI SAIFUDDIN RAZU 500 0.00 78 KA PICICULTURE, HOUSING SOCIETY, SHAMOLY 250.00 250.00
1202200026024975 MD. SHAIDUL ISLAM 500 0.00 1651/1 EAST JURAIN P.O- FARIDABAD, P.S- KODOMTOLI 250.00 250.00
1202240003992442 MD.AHASAN KABIR 500 0.00 CARINO-302,HOUSE-529,ROAD-12 BAITUL AMAN HOUSING SOCIETY ADABAR. 250.00 250.00
1202800009352616 MOHAMMAD SHAFIKUL ISLAM 500 0.00 KUDDUS VILLA 439/1, SOUTH MONIPUR MIRPUR 250.00 250.00
1202800029505050 JAHIRUL KAYUM 500 0.00 ROAD# 31, HOUSE# 21, RUPNAGAR R/A MIRPUR 250.00 250.00
1202930005832746 MD. HABIBUR RAHMAN 500 0.00 C/O LAYEK ALI PRODANIA R#312, 9/C SHAHANAZ BHABAN MOTIJHEEL 250.00 250.00
1203220011420591 MD.ZOHIRUL ISLAM 500 0.00 1849,SREETIDHARA R/A, ZIA SARANI, 250.00 250.00
1203220025709206 MD.KHAIRUL ALAM 500 0.00 FLAT NO-A5,SHYAMOL CHAYA-2, PLOT-7/2, 250.00 250.00
1203500022465679 MD. ABDUL KADDUS 500 0.00 RIIP- 2, TC (LEVEL-9) LGED BUILDING 250.00 250.00
1203880028866347 SHAHADAT HOSSAIN 10000 0.00 GETCO, 26 SHYAMOLI MIRPUR ROAD 5,000.00 5,000.00
1203970021957262 AJAJ BIN NAYEEM 500 0.00 R-4, H-5, KALLANPUR 250.00 250.00
1203970023988551 SALMA SULTANA 500 0.00 181, MIDDLE PAIKPARA, MIRPUR-1 250.00 250.00
1203970024412581 MD. AMINUR RAHMAN 500 0.00 HOUSE# L-14/A, PALLABI, EXT MIRPUR 250.00 250.00
1601880000105438 DR. A. K. M. SHAMSUL HAQUE 1000 0.00 BAITUL AMAN HOUSING SOCIETY ROAD # 4 ,HOUSE # 342 , ADABOR SHAMOLI 500.00 500.00
1603700016466645 EKRAMUL HAQUE 500 0.00 H-390,3RD FL,(C-4),ROAD-6, BAITUL AMAN HOUSING SOCAITY ADABAR,SHAMOLI 250.00 250.00
1201520000020337 MR. M. A. HOSSAIN 500 0.00 85, NATUN PALTAN, AZIMPUR, 250.00 250.00
1201520009982601 MR. M. A. HOSSAIN 500 0.00 85, NATUN PALTAN, AZIMPUR, 250.00 250.00
1201520022520175 ENGR. MD. MIZANOOR RAHMAN 500 0.00 41/45, BASHBARI (2ND FLOOR), CHAND HOUSING, MOHAMMADPUR, 250.00 250.00
Page 175 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560012427437 ANAWAR HUSSEN 500 0.00 H#17,R#2 SECTOR#11, UTTARA 250.00 250.00
1201580020051782 MOST.AMINA KHATUN 500 0.00 HOSUE# 24 ROAD# 06 SECTOR# 03 UTTARA 250.00 250.00
1201590033715708 MD. MOAZZEM HOSSAIN 1000 0.00 C/O, MONIR HOSSAIN (NIL BUILD, 3RD FL.) HAZIMARKET, BAPARI MARKET, DHAKA 500.00 500.00
1201700011302378 AFROZA BULBUL 500 0.00 C/O. FLIGHT OPERATIONS, ROUTE& FUEL, BIMAN OPERATIONS BUILD. GROUND 250.00 250.00
1201700011306151 AFROZA BULBUL 2500 0.00 C/O. FLIGHT OPERATIONS, ROUTE& FUEL, BIMAN OPERATIONS BUILDI. GROUND 1,250.00 1,250.00
1202240029591644 MD.NURUL ISLAM HASAN 2000 0.00 OFFICER. ISLAMI BANK BD LTD. UTTARA BR. UTTARA 1,000.00 1,000.00
1202280007018679 MD. ABUL KALAM AZAD 500 0.00 ISLAMI BANK BANGLADESH LTD., UTTARA BRANCH 250.00 250.00
1202280014902308 MD. ABDUL MATIN 500 0.00 HOUSE-6, RODE-2, SEC-7, UTTARA 250.00 250.00
1202280025329463 RASHIDA KAZAL 500 0.00 HOUSE-11, ROAD-14, SECTOR-13, UTTARA 250.00 250.00
1202420020280645 MOHAMMAD MIRZA MOMEN 500 0.00 TAKAFUL ISLAMI INSUANCE LTD PALTA BR DAUS SALAM ARCHED 14 PURANA 250.00 250.00
1202840010761080 MD ABDUR RAHMAN 500 0.00 PALTAN PARADISE 63, PURANA PALTAN LANE FLAT-4/C 250.00 250.00
1202930026803940 MD ABDUL HALIM MIA 500 0.00 N.H CROCRERIES SHOP NO-121, SHREE-E- BANGLA, CREMAMIC MARKET, TONGI 250.00 250.00
1203180028323817 MD MUKLASUR RAHMAN KHAN 500 0.00 SSA, TECH STORE (DC10-30) BIMAN, ZIA 250.00 250.00
1203940017498431 MD FAKRU UDDIN BHUIYAN 500 0.00 27/36,SANA POLLI, MIRPUR-14, DHAKA CANTONMENT 250.00 250.00
1301650005508478 MD. NAIM GAFFER 500 0.00 HOUSE-37, ROAD-16, SECTOR-11 UTTARA 250.00 250.00
1201560022793961 MOHAMMAD HAMIDULLAH SARKAR 500 0.00 49/3, BANGSHAL ROAD, 5TH FLOOR, 250.00 250.00
1201580013466706 SHAMIM AHAMED SARKER 1000 0.00 72/10, MOLLAH BHABAN,UNIT-18 4TH FLOOR, NORTH JATRABARI, DOLPUR ROAD 500.00 500.00
1203500028168557 ROUSONARA BEGUM 500 0.00 DOGAIR NOTUN PARA. P.O-SARULIA DEMRA. 250.00 250.00
1204430023108546 NAZMA PARVIN 500 0.00 114/1, DISTILARY ROAD,GENDARIA 250.00 250.00
1202200004059808 MD. ABDUL WAHED 500 0.00 33/1 K.P.GHOSH STREET, BANGSHAL. 250.00 250.00
1202280037969806 MD. SAHIDUL ISLAM 500 0.00 686, IBRAHIMPUR, DHAKA CANTT. KAFRUL, 250.00 250.00
1202950010096609 BUSHRA AKTER 200 0.00 185, LALBAGH ROAD, DHAKA. 100.00 100.00
1202950017413323 ANWAR HOSSAIN 500 0.00 1 NO KADER NATH DEY LANE, LALBAG, DHAKA. 250.00 250.00
Page 176 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202950022776639 NAZIHA RAHMAN MOHONA 500 0.00 42/1, KAZI ABDUR ROUF ROAD, DHAKA. 250.00 250.00
1202950022780291 K.M. HAFIZUR RAHMAN 500 0.00 42/1, KAZI ABDUR ROUF ROAD, DHAKA. 250.00 250.00
1203180012875008 MOHAMMAD RUHUL AMIN 500 0.00 MILLAT HIGH SCHOOL 68/11 (FRANCE ROAD) BANGSAL 250.00 250.00
1203190003480480 FARHANA BEGUM 500 0.00 49/5 ENAYETGONJ LANE LALBAGH 250.00 250.00
1203190008174230 MAHMUDUR RAHMAN 500 0.00 49/4, ENAYET GONJ LANE, HAZARIBAG. 250.00 250.00
1201510021935333 MD BADAL 500 0.00 FEDERAL INS, CO. LTD FARMGATE BR, DHAKA. 250.00 250.00
1201540018809049 JAHIRUL ISALM 1200 0.00 VILL:-+P.O:- BOALY, P.S:- TANGIBARI, 600.00 600.00
1201580000028713 MR. MANNAN 27500 0.00 RO-12,HS-18,2F,KALLYANPUR DHAKA 13,750.00 13,750.00
1201580000108613 MS.RUMANA 1000 0.00 RD#12,HS#18,2F,KALLYANPUR 500.00 500.00
1201580006351533 KAMRUN NAHAR 500 0.00 C/O FAIZUN NAHAR KHANAM RUPALI INSURANCE CO LTD 7 RAJUK AVENUE 250.00 250.00
1201580007072450 ABDUR RAHIM 500 0.00 HAKKANI STORE 22 DILKUSHA C/A 250.00 250.00
1201580009101080 SHERIN AKTER 500 0.00 12/A, NORTH SAYDABAD JATRABARI DHAKA 250.00 250.00
1201580015876570 MRS. SHIGDHA ALI 500 0.00 6 A/5, ARAMBAGH, 250.00 250.00
1201580022754121 A.B.M. MAZHARUL HAQUE BHUIYAN 500 0.00 ORYX AIR SERVICES, 115/23, MOTIJHEEL CIRCULAR ROAD 250.00 250.00
1201640000120314 YASMIN TAHERA 23500 0.00 HOUSE # 3(1ST FLOOR), ROAD # 9 SOUTH SHEIKHDI, JATRABARI 11,750.00 11,750.00
1201640026817178 YASMIN TAHERA 13500 0.00 HOUSE#3, (1ST FLOOR) ROAD#9, SOUTH SHEKDI ERSADULLAH SARAK 6,750.00 6,750.00
1201900008829861 ANWARA BEGUM 500 0.00 C/O, JAHANGIR ALAM, HOQUE PRINTERS, 10/8, ARAMBAGH, DHAKA 250.00 250.00
1201950001147264 MD. ABDUL AWAL 500 0.00 383/B, MONIPUR, MIRPUR, 250.00 250.00
1201950008834344 TANZIA KASHEM 500 0.00 50/2 BANAGRAM ROAD 250.00 250.00
1202050003319428 MR. MD. SHAHIDUR RAHMAN 2500 0.00 A R CHOWDHURY LTD AZAD CENTRE, 5TH FL 55, PURANA PALTAN 1,250.00 1,250.00
1202190006887407 MD. RAHIM UDDIN PK 500 0.00 26-B,GREEN ROAD GOVT.STAFF QUARTER, 250.00 250.00
1202200008788741 AYESHA KHATUN 500 0.00 130,SOUTH MANDA,SABUJBAG 250.00 250.00
1202200008788751 AYESHA KHATUN 500 0.00 130, SOUTH MANDA,SABUJBAG 250.00 250.00
Page 177 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202210004795095 MD. ARSHAD HOSSAIN 500 0.00 D/76, MOHANAGAR PROJECT WEST RAMPURA WAPDA ROAD 250.00 250.00
1202240000475900 MD.ANWAR HOSSAIN 1500 0.00 F-A/2,BUILDING-2,NATIONAL HOUSING.SECTION -2.MIRPUR 750.00 750.00
1202370000396103 MD.MOHSIN MOLLA 1000 0.00 EASTERN INSURANCE CO.LTD 44,DILKUSHA,C/A 500.00 500.00
1202430026314026 MD. HAMIDUL HAQUE 500 0.00 ANJUMAN MUFIDUL ISLAM YATIMKH- ANA, 44ROJONI CHOWDURI ROAD 250.00 250.00
1202800006350076 MAHMUDUL HASAN SUMON 500 0.00 14/28 AVOY DAS LANE (6TH FLOO) TIKATOLY 250.00 250.00
1203140006446451 MD. MOSHARRAF HOSSAIN 500 0.00 IBRAHIM MANSION 4TH FLOOR ROOM NO-501, 11, PURANA PALTAN 250.00 250.00
1203150022126036 GHULSHAN PERVIN 500 0.00 C/O MD ANWAR HOSSAIN SPO FOREIGN EXCHANGE BR 41 DILKUSHA IBBL 250.00 250.00
1203180048400070 MD ABDUL AWAL 2000 0.00 27/12 K M DAS LANE, TIKATOLI 1,000.00 1,000.00
1203210007261796 MST. SAMSUN NAHAR 500 0.00 BASAIL, TOL BASAIL 250.00 250.00
1203350007955931 MD MAMUNAR RASHID KHAN 500 0.00 RAZ BHABAN (1ST FLOOR) 29, DILKUSHA C/A 250.00 250.00
1204090019183401 SHEIKH MIRAJUL ISLAM 500 0.00 308/1/A SHANTIPUR (4TH FLOOR) SOUTH GORAN 250.00 250.00
1204660023926128 ARZUMAN ARA BEGUM 500 0.00 SUNFLOWER LIFE INS.CO.LTD, 28, DILKUSHA, 5TH FLOOR. 250.00 250.00
1201570004574741 MD. MAINUL HAQUE 500 0.00 BASUNDHARA (BULIR PER) PO- GOURIPUR, PS-DAUDKANDI COMILLA 250.00 250.00
1201890027335902 MD.ABDUL AZIZ 500 0.00 ALFA COMPUTER 34, NORTH BOOK HALL ROAD, BANGLABAZAR 250.00 250.00
1202200000526169 RAFI REZANOOR MAZUMDER 25500 0.00 HOUSE # 103, 1ST FLOOR(SOUTH) ROAD # 6, BLOCK # B SECTIONE # 12, PALLABI 12,750.00 12,750.00
1202200001683959 MD. GIAS UDDIN MAZUMDER 7000 0.00 H# 32, R# 3, B# B, BANASREE, RAMPURA 3,500.00 3,500.00
1202200002707649 KAZI NAZMUL HASAN 2000 0.00 HOUSE # 103, 1ST FLOOR (SOUTH ROAD # 6, BLICK # B SECTIONE # 12, PALLABI 1,000.00 1,000.00
1202210008106271 MOHAMMAD MOTALEB SARDER 1000 0.00 38/9, PALASH NAGAR PALLABI MIRPUR-11 500.00 500.00
1202240025131467 KAMRUL HASAN 59000 675.00 DHAKA STATIONARY MART. 140,ALI GHAR HOUSE.MOTIJHEEL 29,500.00 28,825.00
1202300005479587 MD. SAIFUL ISLAM. 500 0.00 MD. SAIFUL ISLAM.ALAMIN CENTRE SHAMSUL ALAMIN GROUP. 25/A DILKUSHA C/A 250.00 250.00
1202430001234034 MD. KAMAL HOSSAIN 500 0.00 RE & ED ISLAMI BANK BD. LTD. 40,DILKUSHA 250.00 250.00
1202840008918847 AL-HAJ MD. TAJUL ISLAM 500 0.00 ALLTEX INDUSTRIES LTD, 139, MOTIJHEEL C/A, 250.00 250.00
1202950004257632 MOHAMMAD ALI CHOWDHURY 13000 0.00 ISLAMI BANK BD LTD,ICTD, HEAD OFFICE,DHAKA 6,500.00 6,500.00
Page 178 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202950039545564 SHAHINOOR AKTER 500 0.00 FLAT-3G, SHAPNA KUNJA 7/1 AB, R.K. MISSION ROAD 250.00 250.00
1203500000127621 MD. ALIUZZAMAN KHAN 5000 0.00 56/3, NORTH BASHABOO PS. SABUJBAGH 2,500.00 2,500.00
1203510028130409 MD. MOZAMMEL HOQUE 6500 0.00 81/1/A- 7, BIBIR BAGICHA, GATE- 1, NORTH JATRABARI 3,250.00 3,250.00
1203510028130417 MD. MOZAMMEL HOQUE 1500 0.00 81/1/A-7, BIBIR BAGICHA, GATE- 1, NORTH JATRABARI 750.00 750.00
1204120043566017 MD. GIAS UDDIN AKON 500 0.00 VILL:SIALKATI, POST:DANDOART, THANA:BANARIPARA, 250.00 250.00
1204140017345761 SK. AZIZUDDIN 24000 0.00 AKIJ CHAMBER (9TH FLOOR) 73, DILKUSHA C/A 12,000.00 12,000.00
1204570045169970 ABDUL ALIM GAZI 2500 0.00 167/2, E ENER SERCULAR ROAD, EDEN COMPLEX C/A. 1,250.00 1,250.00
1204690052241414 SK.MD.MOSTAFIJUR RAHMAN 1000 0.00 PLOT-25(SA) ,ROAD-7/8 BLOCK-H , EASTERN HOUSING SOUTH BANASREE 500.00 500.00
1603700016319392 A.K.M REZAUL AHSAN 500 0.00 847, KAZIPARA (EAST) KAFRUL 250.00 250.00
1603700019998947 SHAH KAMRUL HASSAN 500 0.00 1248, MIRDHA BARI, MATUAIL WEST PARA, 250.00 250.00
1201540016810092 MD. ZABED AHMED 500 0.00 31/3 SAYED AWLAD HOSSAIN LANE 250.00 250.00
1201700009620062 MD.FAZLUL HOQUE 500 0.00 SEBA PHARMACY,40,KASHAITOLY 250.00 250.00
1202600022374298 MD. ABDUS SATTAR 500 0.00 HABIB TRADING CORPORATION, 30/5 NAWAB YUSUF ROAD, NAYABAZAR. 250.00 250.00
1203810005371635 SARMIN SULTANA 500 0.00 C/O, MD. ZAHUDUR RAHMAN MOLLAH ISLAMI BANK BD. LTD. ISLAMPUR BR. 250.00 250.00
1201510004795558 MRS. RASHEDA PARVIN 500 0.00 72/5. NORTH JATRABARI DHAKA 250.00 250.00
1201570004603260 ROXSANA PERVEN 500 0.00 72/8-B, NORTH JATRABARI (1ST FLOOR) 250.00 250.00
1201580024638077 MRS. LIMA 500 0.00 76/2/2, NORTH JATRABARI DHAKA 250.00 250.00
1202100010830682 ANISUR RAHMAN 500 0.00 270/A, SOUTH JATRABARI 250.00 250.00
1202200023637300 MD. BOKHTIAR HOSSAIN 500 0.00 36/A, SHAHID FARUK ROAD, 3RD FLOOR NORTH JATRABARI 250.00 250.00
1202240012290901 JANNATUL FERDUSI 500 0.00 HOUSE-11,MAIN ROAD.MATUAIL PARCHIM PARA.JATRABARI 250.00 250.00
1202530018161795 SHUKSHANTO SIKDER 500 0.00 OTOBI LTD. PLOT-29, SHYAMPUR KADAMTALI,I/A, DHAKA-N-GONG ROAD, DHAKA 250.00 250.00
1202530018161800 SHUKSANTO SIKDER 500 0.00 OTOBI LTD. PLOT-29, SHYAMPUR KADAMTALI I/A, DHAKA-N.GONG ROAD, DHAKA 250.00 250.00
1202550007277624 ABU TAHER. 500 0.00 187, MIRHAJIBAG. 250.00 250.00
Page 179 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202630018812186 LILY AKTER 500 0.00 1520 PURBA JURAIN COMMISIONER ROAD. 250.00 250.00
1202640008612865 SULTANA RAZIA 500 0.00 80/1/A, NORTH JATRABARI DEMRA 250.00 250.00
1202640018099805 KAMRUNNAHAR 500 0.00 309/1, MADRASA ROAD SOUTH JATRABARI P.O.FORIDA BAD,JATRABARI 250.00 250.00
1202930027117787 MRS. FERDOUSE ARA 500 0.00 HOUSE NO-3, ROAD NO-3, SONTEK, DONIA, 250.00 250.00
1202960012242771 AFROZA MIMI 500 0.00 C/O- MD MANJURUL HAQ VILL- DUDARIA, PO- JURKATI PS- NALCHITY 250.00 250.00
1203150005362814 MES MONUARA BEGUM 500 0.00 7/4-B DHAL PUR ,DEMRA DHAKA 250.00 250.00
1203210033634490 HOSNE ARA BEGUM 500 0.00 VAI VAI VILLA, HOUSE # 6, GOBINDROPUR, JATRABARI 250.00 250.00
1203490009226841 MRS. MARIUM AKTER 500 0.00 178/5, SOUTH JATRABARI DEMRA 250.00 250.00
1203620011236382 HAFEZ NAZRUL ISLAM 500 0.00 IMAM MASUIDULABRAR SAYEDABAD DEMRA , 250.00 250.00
1203810029238866 J.M. NURUL HAQUE 500 0.00 478, MEDICAL ROAD, JURAIN KADAMTOLI, 250.00 250.00
1204040019870752 TASLIMA ISLAM 500 0.00 SHOHRAB SECURITIES & TRADE LTD 9-G MOTIJHEEL C/A (4TH FLOOR) 250.00 250.00
1201560019556382 LUTFUN NAHAR 500 0.00 459, SOUTH GORAN 250.00 250.00
1201900012086929 MAZEDA BEGUM 500 0.00 411, SOUTH GORAN 250.00 250.00
1202020008826121 MD.MYNUL HAQUE AKOND 500 0.00 C/O-MD.AZIZUL HAQUE AKOND. 698/10-A KHILGAON. 250.00 250.00
1202260021338171 MD. ABU TALEB BHUIYAN 500 0.00 419/1, C KHILGAON 250.00 250.00
1202580033808526 TAMIJ UDDIN AHAMMED CHOWDHURY 5000 0.00 SYED MONJIL,263 A,BLOCK-B, KHILGAON CHOWDHURY PARA 2,500.00 2,500.00
1203010006896279 SELINA HOSSAIN SURAVI 500 0.00 PLOT-63, HOLDING-459, BL-C KHILGAON 250.00 250.00
1203110013571506 KHODEJA AKTER 500 0.00 362/A, KHILGAON, DHAKA-1219 250.00 250.00
1203180025751779 BIJOY GHOSH 500 0.00 825/A, KHILGAON 250.00 250.00
1203280048456248 MD. MIZANUR RAHMAN BHUIYAN 80000 2,250.00 1383/8/6 NUTUN BAGH, KHILGOAN. 40,000.00 37,750.00
1204100020570194 TAZUL ISLAM 1000 0.00 BASHABOO MATH MASJID, 500.00 500.00
1204100021299861 MD. SHAFIKUL ISLAM 500 0.00 629 NOBINBAGH KHILGOAN DHAKA 250.00 250.00
1203720045560733 BANU BEGUM 10600 0.00 35/1A KHAJEDEWAN 2ND LANE, 2ND FLOOR,CHAKBAZAR DHAKA 5,300.00 5,300.00
Page 180 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510001688009 HOSSAIN AHMMAD 500 0.00 C/O LATE JANAB ALI MONDAL, VILL-DIGAK KANDA, P.O-AMLTOLI P.S- KUTWALI, 250.00 250.00
1201520022735247 MD. ZAHID HOSSAIN 500 0.00 VILL+P.O-BASHUDEBPARA, GAURNADI, 250.00 250.00
1201520022735579 MST. NUSRAT JAHAN 500 0.00 484/6, BARA MOGH BAZAR, GREEN WAY, APT # C-5, 250.00 250.00
1201560004220810 K.M. OMER FARUK 500 0.00 1913/1 EAST JURAIN K. ALI SARDER ROAD P.O. FARIDABAD, SHAMPUR 250.00 250.00
1201580003920386 MD.BADIUZZAMAN 500 0.00 64/1 NAWAB GONJ ROAD.LALBAGH. 250.00 250.00
1201580018033989 A QAYYUM BHUIYAN 500 0.00 PERSONNEL DEPTT. BIWTC, 5 DILKUSHA C/A 250.00 250.00
1201580020433045 MD. MONIRUZZAMAN 2500 0.00 63, PURANA PALTAN DHAKA-1000 1,250.00 1,250.00
1201580024332748 MD. ABDUL HANNAN 500 0.00 C/O: FARZANA ISLAM, CENTRAL PUBLIC LIBRARY 250.00 250.00
1201580025498597 QUMRUN NESSA 500 0.00 BLD6 NO-6A,FLAT NO-13, MOHAMMADPUR HOSING APPTT,KAZI NAZRUL ISLAM RD 250.00 250.00
1201690000193921 MOHAMMED SALAHUDDIN 10000 0.00 326, GULBAG 5,000.00 5,000.00
1201690021632304 MD.MOHI UDDIN 500 0.00 17/A SHANTIBAG, MOMENBAG BUILDING#4, FLAT#B-3 (4TH FLOOR), 250.00 250.00
1201720010368920 MAHINEE KAZMIN 500 0.00 28/4 SOUTH SHKDI 250.00 250.00
1201720014107550 MOHAMMED KAMAL PASHA 500 0.00 C/O.FOYSAL AHMED,BLOCK#B, HOUSE#44,FLAT#4A,SAYABITHI EASTERN 250.00 250.00
1201720029198542 KAMRUN NAHAR 500 0.00 VILL:KWRA WEST KHANDA, WORD NO.08,P.S:SHREEPUR, 250.00 250.00
1201820001837064 ABDULLA AL KAWSAR ANSARY 500 0.00 197-3 EAST GORAN ROAD NO-9 KHILGOAN 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
1201950018393718 MD. SHOWKET ALAM 500 0.00 TILOTTOMA, 1/23B/7-1 (2ND FL),(BANK POLLI) EAST BASHABOO, KADAMTALA 250.00 250.00
1202010022635864 MD. SHAH ALAM 500 0.00 4/1, MONIR HOSSAIN LANE, NARINDA 250.00 250.00
1202030005003062 MD. MOZAMMEL HOSSAIN 500 0.00 C/O K.M AZIMULLAH BGIC, LAW DEPTT. (4TH FL) 42, DILKUSHA C/A 250.00 250.00
1202200009283389 MD. ABIDUR RAHMAN 500 0.00 C/O. SHAH ALAM KALAMDAR HOUSE -327/3 ROAD-8/A (NEW) WEST DHANMONDI 250.00 250.00
1202200013664086 ALIMOON SHABNAM 500 0.00 CHOW. HOSSAIN RASHID & CO. CHARTERED ACCOUNTANTS 82, MOTIJHEEL C/A. 250.00 250.00
1202200017625244 MD. ALAMGIR HOSSAIN 500 0.00 HAQUE PHARMECY, 28/J, TOYENBE CIRCULAR ROAD, MOTIJHEEL 250.00 250.00
1202250017571131 MD. SHAFIQUL ISLAM KHAN 500 0.00 C/O SYED MD. MIZANUR RAHMAN IBBL LTD 250.00 250.00
Page 181 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202350007818131 ABULKALAM MOHAMMAD ANWAR KABIR 500 0.00 APEX SPINNING & KNITTING MILLS LTD. RUPAYAN GOLDEN AGE,5TH FL 99 250.00 250.00
1202350016473475 HAZI ABUL KALAM 1000 0.00 66, FAKIRAPUL BAZAR, 500.00 500.00
1202420005749428 MD. ABDUL MATIN 500 0.00 G-5/3/4 T&T COLONEY MOTIJHEEL, 250.00 250.00
1202420024254269 AKM SELIM REZA 500 0.00 112 EAST RAMPUR . P.O & P.S KHILGAON DHAKA 250.00 250.00
1202530024211373 BILLAL HOSSAIN 500 0.00 C/O, SOHRAB, PRANTIK TRAVELS, 24/25 DILKUSHA 8TH FLOOR, DHAKA 250.00 250.00
1202600004237207 MASTER FARID AHAMMAD BHUIYAN. 500 0.00 EASTLAND INSURANCE CO. LTD 13, DILKUSHA,C/A DHAKA 250.00 250.00
1202640006967291 MRS. ZIBON NAHAR (POLY) 500 0.00 152/3 KHILGOAN PROVATIBAGH 250.00 250.00
1202640009181723 PARVIN AKHTER 500 0.00 C/O,WAZEBUR RAHMAN,567,SOUTH MONDA,SOBUS BAGH. 250.00 250.00
1202820003921819 MVI.MONIRUL ISLAM 2000 0.00 ROOM NO-303,D.S.E.BUILDING,9/F MOTIJHEEL C/A,DHAKA. 1,000.00 1,000.00
1202830010599924 MD.SHAHID ULLAH 1000 0.00 ART HABIB MANOR, FLAT# 4A HOUSE # 472, BLOCK # C, KHILGAON, DHAKA-1219 500.00 500.00
1203110010187650 MD. ASADULLA 500 0.00 C/O: MOSHIUR RAHMAN 117/ KHA AZIMPUR, LALBAGH, 250.00 250.00
1203110012842781 MOW. ABDUL KWDDUS MIR 500 0.00 BD. CO-OPARATIVE IN.LTD. BIMAN BHABAN 4TH FLOOR, MOTIJHEEL 250.00 250.00
1203140018856702 MD. HARUN OR RASHID 500 0.00 CHEMICO LAB LTD 338, SEGUN BAGICHA 250.00 250.00
1203150007696206 MD. IMAZUL ISLAM 500 0.00 BLOCK-C, ROAD-8, HOUSE-38, 4TH FLOOR, BANASHREE,RAMPURA, DHAKA 250.00 250.00
1203150008227167 MRS KUMKUM AKTER MILY 500 0.00 10/4,ARAMBAG(4TH FLOOR) MOTIJHEEL 250.00 250.00
1203150008238910 MRS DOLY FARHANA 500 0.00 10/4 ARAMBAG(4TH FLOOR) MOTIJHEEL 250.00 250.00
1203150008570716 MD ZAKIR HOSSAIN MANIK 500 0.00 10/4, ARAMBAG, MOTIJHEEL 250.00 250.00
1203150008907176 ZERINA BEGUM 310 0.00 C/O-ASHRAF ALI, KA/47/2,NADDA,FLT-4B,BARIDHARA GULSHAN-2,DHAKA 155.00 155.00
1203150023718700 MD MAHBUB AL FARUQ 500 0.00 C/O, MD ASHRAF ALI KA 47/2, F-4B, NADDAH BARIDHARA 250.00 250.00
1203150024474667 ZERINA BEGUM 500 0.00 C/O MD ASHRAF ALI KA/47/2 NADDA BARIDHARA 250.00 250.00
1203190016215612 MD. SAIFUL ISLAM 500 0.00 1212,2ND FLOOR,ROAD#2 250.00 250.00
1203210005987326 TANIA SULTANA. 500 0.00 60/37-A, DHULPUR KAZI PARA 250.00 250.00
1203210009571251 MD.ABUL KASHEM 500 0.00 5,KAZI ALAUDDIN ROAD NAZIRA 250.00 250.00
Page 182 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210023216639 RASHIDA BEGUM 500 0.00 56/1 SOUTH MUGDAPARA 250.00 250.00
1203220006239408 MD. MUSLIM UDDIN MIR 500 0.00 AL-NAJAH OVERSEAS LTD. 71,MOTIJHEEL,C/A, 250.00 250.00
1203340021397476 PARKES 500 0.00 C/O. SHAMEMA AKTHER MUNNI, 105, ARAM BAGH (1ST FLOOR), MOTIJHEEL, 250.00 250.00
1203500010649426 MIZANUR RAHMAN 500 0.00 63, DHALKA NAGAR LANE GENDARIA DHAKA 250.00 250.00
1203520028404521 MD. DIDAR HOSEN SIKDER 2000 0.00 NOAKHALI TOWER, 55/B, PURANA PALTAN,11TH FLOOR ROOM NO. 12/B, DHAKA 1,000.00 1,000.00
1203570010148094 REHENA BEGUM 500 0.00 C/O. MD. RAYHAN, 441, SOUTH MANDA, SABUJBAG 250.00 250.00
1203570013475642 AREFA OBAIDA 500 0.00 C/O:MD. AMINUL ISLAM CHOWDHURY 9/A,NIRALA BHOBON ,(1ST FLOOR 250.00 250.00
1203940019454066 MD IBRAHIM 500 0.00 HOUSE-44/19,GOVT.PRINTING PRESS STAFF COLONY,TEJGAON 250.00 250.00
1204070018364951 MD. MASUD IQBAL 500 0.00 BANGLADESH ISLAMI UNIVERSITY, 89/12,R.K. MISSION ROAD. 250.00 250.00
1204070020201569 MD. HUMAYUN KOBIR DIPU 500 0.00 C/O: MD. ABDUR RAZZAK, BIU, 89/12, R.K. MISSION ROAD, MANIKNAGOR 250.00 250.00
1204460028527095 MUSHFIKA AKTER SHOVA 280 0.00 150/6,ARAMBAGH, DHAKA-1000, 140.00 140.00
1603700021984667 MST. FARHANA AFROSE 500 0.00 C/O,MD.ZAKIR HOSSAIN PATWARY 180/6/11 EAST PAMPURA,MOLLA BARI,BANY 250.00 250.00
1201700010555598 MD.NASIR ULLAH 500 0.00 C/O-WAQF OFFICE EAST BAGICA GOAN COMILLA 250.00 250.00
1201700014930964 ABDUL AWAL MOLLA 500 0.00 C/O.DR ABDUR RAHMAN PO-BABU BAZAR 250.00 250.00
1201730038000760 MD.LITON PATWARI 1000 0.00 GHOROA HOTEL,51.JONGSHON RD, KORT KACHARI,DHAKA 500.00 500.00
1201900000778624 JANAB MD. FARID UDDIN 1500 0.00 HOUSE#J-52, 2ND FLOOR EXTENSION PALLABI, 750.00 750.00
1202240000597105 SURAIYA BILKIS 500 0.00 CRESCENT HOMES,FLAT#EF-6, 150/1,SHAH-ALI BAGH. MIRPUR-1, 250.00 250.00
1203110005765630 MOHAMMAD HOSSAIN 500 0.00 34/A HATKHOLA ROAD 250.00 250.00
1203210007938189 MD. SOFIQUR RAHMAN 500 0.00 C/O: MOSTAFA KAMAL 103/6, EAST MANIKNAGAR KHALPAR 250.00 250.00
1201500031124491 MR. MD. DELWAR HOSSAIN 2000 0.00 BANAKUNJ-2, PLOT#17/A ROAD#06, BLOCK#A, FLAT# 1508 BANASREE, 1,000.00 1,000.00
1201530016429286 MD. OMAR ALI 500 0.00 218, FAKIRAPOOL, 1ST LANE, DHAKA 250.00 250.00
1201580007084216 MD. RASHED CHOWDHURY 500 0.00 26/1 SHIDDESUARI LANE 3TH FLOOR DHAKA 250.00 250.00
1201640003684111 MR.SHAMSUDDIN MOHAMMAD ELIAS 500 0.00 C-3,SHANTIKUNJA,11,SHANTIBAGH DHAKA 250.00 250.00
Page 183 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640003684138 MR.FAKHRUDDIN MAHMUD 500 0.00 C-3,SHANTIKUNJA,11,SHANTIBAGH DHAKA 250.00 250.00
1201950002400771 JESMIN AKHTER 500 0.00 302, NORTH SHAJAHANPUR(4TH FL) B-5 250.00 250.00
1201950016113213 MAHBUBUL ALAM 500 0.00 132 SHANTIBAGH (4TH FL), SHANTINAGAR, MOTIJHEEL, DHAKA 250.00 250.00
1202060022744796 MST. FARIDA YESMIN 500 0.00 12/8 SOBHANBAG OFFICER'S QUARTER 250.00 250.00
1202090004741191 MAHBUB ALAM 1500 0.00 B-63, CYABITHI PROJECT(1ST FL) CENTRAL BASHABO 750.00 750.00
1202100011071330 RAKIB UDDIN AHMED 500 0.00 273/2 GULBAGH MALIBAGH 250.00 250.00
1202150019580965 MD. WAHIDUZZAMAN 500 0.00 GHA- 2/B, KHILGAON 250.00 250.00
1202250002575983 FATAMA AKTER LIPI 500 0.00 H-12/2, T&T COLONY , MOTIJHEEL C/A. 250.00 250.00
1202270001318191 MD. HASANUR RAHMAN 500 0.00 12/A,WEST JATRABARI WASA ROAD, DHAKA, DHAKA 250.00 250.00
1202320022682203 BIDHAN CHANDRA DEBNATH 500 0.00 281,SHANTIBAGH (3RD FLOOR ) 250.00 250.00
1202420002226097 MRS. RABEYA KHATUN 500 0.00 C/O MAHMUDULLAH KUSHTIA HOMOEO HALL 423 WIRELESS RAILGATE BARA 250.00 250.00
1202420015158885 JOLUL KIBRIA 500 0.00 ATANDRA GRAPHIC (PVT) LTD. 80, D.I.T. ROAD, MALIBAGH, DHAKA 250.00 250.00
1202490022542757 SYED MOHSIN ALI 500 0.00 72/1 MALIBAGH PROPERTY RISE UNIT-13 250.00 250.00
1202540003804956 MD. OMAR FARUQUE 30000 0.00 56,INNER CIRCULAR (VIP) ROAD 3 RD FLOOR, ROOM#1 15,000.00 15,000.00
1202540003804964 DR. FATEMA BEGUM 20000 0.00 8/KA, SHANTIBAG 10,000.00 10,000.00
1202580005584202 A.B.M. SHAHID 2000 0.00 SAGAR MEDICAL HALL,193/2,SOUTH GORAN,SHANTIPUR,KHILGAON 1,000.00 1,000.00
1202830014182911 MD.MASBAHUL ISLAM 1500 0.00 CENTURY CASTLE 32/A, FLOOR#3/B , R#1, SEC#06, UTTARA. 750.00 750.00
1202910012442851 ALHAJ ABDUL KHALEQUE MALLIK 500 0.00 VILL+PO-BHANDARIA,PO-BHANDARIA 250.00 250.00
1202910012442861 ALHAJ ABDUL KHALEQUE MALLIK 500 0.00 VILL+PO-BHANDARIA,PO-BHANDARIA 250.00 250.00
1203140011532417 MD. ABUL KALAM AZAD 500 0.00 MD. ABUL KALAM AZAD, KHALEQUE AND COMPANY 73, KAKRAIL RD 12TH 250.00 250.00
1203190013073558 MD.SETAFUR RAHMN 500 0.00 HOUSE-C-8(E) RAJARBAGH POLICE LINE 250.00 250.00
1203190014972989 RASHIDA RAHMAN 500 0.00 370, GULBAGH, MALIBAGH 250.00 250.00
1203300008142502 RABEA ISLAM KHANOM 400 0.00 623 BORA MOGH BAZAR, (MELODY HOMES) FLAT N0-D-1. 200.00 200.00
Page 184 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203460022685895 KHANDAKER OHIDUZZAMAN 500 0.00 ROOM NO 5, 1ST FLOOR, 137, MASALLA MANSON SANTIBAG MALIBAG 250.00 250.00
1203490007533041 MD.BAHAR ULLAH 500 0.00 SHAHIQ SECURITIES LTD 5TH FLOOR. ROOM-603/605 9/F MOTIJHEEL C/A 250.00 250.00
1203600017614772 FATEMA AZAM 500 0.00 UNION HEIGHTS,3RD FLOOR,55/2 LAKE CIRCUSE,PANTHA PATH. 250.00 250.00
1203610010134891 DR. MD TAIYAB ALI BUIYAN 500 0.00 AGRANI APARTMENT LTD FLAT NO-7B; 104/1-KA BARA MAGBAZAR,DHAKA-217 250.00 250.00
1203680025966203 MD. SHARIFUL ISLAM 500 0.00 222/1/A, KAZI HOUSE, IST LANE, GROUND FLOOR, MALIBAGH, 250.00 250.00
1203970022218403 MOHD. AYUBUL ISLAM 500 0.00 HOUSE- 06, (4TH FLOOR), ROAD-4 BLOCK-D, BANASREE, RAMPURA 250.00 250.00
1601880023552491 FARIDA YESMIN MUNNI 500 0.00 67/3/1 SHANTIBAG, 250.00 250.00
1603700015152936 ROKON UDDIN AHMED 500 0.00 FLAT#2/502,EASTERN PAIR, 88, SHANTINAGER 250.00 250.00
1201940028440514 SHAYDUR RAHAMAN BHUIA 500 0.00 VILL: JANTRAIL PURBO PARA, P.O+P.S: NABABGONJ 250.00 250.00
1201520000199897 MR. DEWAN AZAD HOSSAIN 500 0.00 C/O, KHALEQUE & SONS, 210, NAWABPUR ROAD, 250.00 250.00
1201980017439269 MD. MOKLESUR RAHMAN 1000 0.00 161, NAWABPUR ROAD, KHAN MARKET, SHOP-34 500.00 500.00
1202200001546058 MR. FARIDUL ISLAM 500 0.00 C/O,DELWAR HOSSAIN 180/5/2, EAST RAMPURA 250.00 250.00
1203190007698826 M. ABUL KALAM AZAD 500 0.00 SUIT NO-315, GOVT. ELYSIUM BHABAN, 11, HATKHOLA ROAD, TIKATOLY. 250.00 250.00
1203270020083271 A N M FARUK 500 0.00 HOUSE NO - 190, SIDDIKBAZAR 250.00 250.00
1203310003898355 AFROZA SULTANA 2000 0.00 96, KAKRAIL, 1,000.00 1,000.00
1203310003927436 JAINUL ABEDIN JAMAL 500 0.00 CHITTAGONG BUILDERS & MACHINERY LTD. 210-211, NAWABPUR ROAD 250.00 250.00
1203310006398684 A.K.M.FIROZ 500 0.00 FEDERAL INSURANCE CO.LTD.211, NAWABPUR ROAD,3RD FLOOR, 250.00 250.00
1203310006504827 ANOWAR HOSSAIN CHOWDHURY 500 0.00 210,NAWABPUR ROAD 250.00 250.00
1203310008789374 KHONDOKER SAYEEDUR RAHMAN 500 0.00 ISLAMI BANK BD.LTD.NAWABPUR BRANCH, 250.00 250.00
1203310008947241 MR.KHOKON KHAN 500 0.00 286/3,BANGLA SHARAK RAYER BAZAR, 250.00 250.00
1203310010987617 MOHAMMAD AMAN ULLAH 500 0.00 CIRCLE A.M.210-211,NAWABPUR, 4TH FLOOR, 250.00 250.00
1203310023520118 MD.MONIRUZZAMAN 13000 0.00 KASHEM ENTERPRISE,14,MODON PAL LANE,NAWABPUR ROAD, 6,500.00 6,500.00
1201510001704311 SHIHAB UDDIN AHMED 500 0.00 C/O LATE JANAB ALI MONDAL, VILL-DIGARKANDA, P.O- AMLITOLA P.S- KUTWALI, 250.00 250.00
Page 185 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201570010007723 ABDUL KHALEK 500 0.00 156, ARAM BAGH (1ST FLOOR) ROON-02, 250.00 250.00
1201580004203788 MD. SOLAIMAN 500 0.00 MD. SOLAIMAN, C/O-MANOLA 60/D.PURANA OALTAN (1ST FL.) 250.00 250.00
1201900016886628 NASIR UDDIN 500 0.00 NASA MOBILE, 45, TOPKHANA RD. ELECTRIC PLAZA, SHOP# 13 250.00 250.00
1202150027782977 ANAYET KARIM SIDDIQUI 500 0.00 1432 SOUTH DONIA SHAMPUR 250.00 250.00
1202400015974765 MST MAHMUDA KHANAM 500 0.00 BD.NARSING COUNCIL 203 SS NAZRUL ISLAM SARANI 250.00 250.00
1202470006351830 SHABNAM KARIM 500 0.00 C/O: KAWSAR AHMED, 57/12, EAST RAJABAZAR, WEST PANTHOPATH, 250.00 250.00
1202760005262861 MOHAMMAD TOFAZZAL ISLAM 500 0.00 C/O- MD. ANOWARUL ISLAM, ECL, 345 SEGUN BAGICHA 250.00 250.00
1203000000613931 MD. MOINUL HOSSAIN 500 0.00 FLAT-4, ENA GREEN HEIGHTS 180 GREEN ROAD KALABAGAN 250.00 250.00
1203060011938684 MOHAMMAD ABUL KHAIR MOZUMDER 500 0.00 C/O ABDUS SALAM 15/5, CHAMILIBAGH, SHANTINAGAR PALTAN 250.00 250.00
1203060014629311 SONA ULLAH 500 0.00 7-B.1,AL-BARAKA, TOWER, 252, NEW ELEPHANT ROAD 250.00 250.00
1203210005445022 RABRYA BASRY 500 0.00 C\O, MD, ALAMGIR HOSSAIN 53 PURANA PALTAN ( 10TH FLOOR) 250.00 250.00
1203320009892680 MD. ABDUL HALIM KHONDAKER 500 0.00 95, CENTRAL BASHABOO, 250.00 250.00
1203520028901609 SABRINA AKHAND LIZA 500 0.00 6-C,NAKSHI HOMES,6/1/A TOPKHANA ROAD, SEGUNBAGICHI DHAKA-1000 250.00 250.00
1201640027965641 SALMA PARVIN 500 0.00 FLAT#A1, NOORJAHAN TOWER 136.NEW CIRCULAR ROAD BARA MOGHBAZAR 250.00 250.00
1202010012601234 MD. ANISUL HOQUE 500 0.00 176/1, ARAMBAGH (1ST FLOOR) MOTIJHEEL 250.00 250.00
1202420004575671 MOST.SHAHIDA AKTHER 500 0.00 SUMI VILLA'1/23/B,1/3 EAST BASHABOO SUBUJBAG DHAKA 250.00 250.00
1202420004745411 MD ANAMUL KARIM 500 0.00 1/23/B,1/3 EAST BASHABOO SUBUJBAG DHAKA 250.00 250.00
1202870017891533 RUHUL AMIN TALUKDER 500 0.00 12/2, PURBO BASHABO, KADAMTALA RD. DHAKA-1214. 250.00 250.00
1203150022126127 NUR JALAL AHMED 500 0.00 C/O MD ANWAR HOSSAIN SPO FOREIGN EXCHANGE BR 41 DILKUSHA ISLAMI BANK 250.00 250.00
1203210016299402 ABDUL MANNAN SHAIK 500 0.00 120/2,A.G.B COLONY MOTIJHEEL. 250.00 250.00
1203210016299429 ABDUL MANNAN SHAIK 3000 0.00 120/2,A.G.B COLONY MOTIJHEEL. 1,500.00 1,500.00
1203500018815238 MD. ABDUR ROB 500 0.00 HAJI MIHAMMAD MUHASIN HALL DHAKA UNIVERSITY 250.00 250.00
1601880024684701 MD. AFZALUR RAHMAN 1000 0.00 C/O AMZAD HOSSAIN, NCC BANK LT HEAD OFFICE, 7-8, MOTIJHEEL, C/A 500.00 500.00
Page 186 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510006258341 MD. GIASH UDDIN 500 0.00 ISLAMI BANK BANGLADESH LTD RAMPURA BRANCH DHAKA 250.00 250.00
1201580020392521 SHAIKH MANJURUL HAQUE 500 0.00 H#11/C/1 MIRBAG NOYATOLA MOGBAZAR 250.00 250.00
1201580028277122 MD. HABIBUR RAHMAN SHEIKH 500 0.00 C/O. KAZI ABU HASAN, B.T.V. RAMPURA, DHAKA. SREEPUR 250.00 250.00
1201590027233481 MST. SALMA ALAM 500 0.00 39/7A EAST HAJIPARA RAMPUR 250.00 250.00
1201900025762259 MD. AFZALUR RAHMAN SARKER 500 0.00 RUBYTEX INT. LTD, ZAIN BUABI HOUSE, H#21, C.W.N.-C, GULSHAN 250.00 250.00
1201910008124921 MD.REAZUL HAQ SHIKDER 500 0.00 GREEN DELTA INSURANCE CO. LTD C/O:MD. SHARIF UDDIN CHOWDHURY HADI 250.00 250.00
1201990005596720 KHUNDKAR ABU ZAFAR 500 0.00 K-9, SOUTH ANANDO NOGOR MARUL BADDHA. 250.00 250.00
1202240005106043 SYEDA AHMED 500 0.00 H-8,RD-3,BLK-A.BANASREE RAMPURA 250.00 250.00
1202320020534415 MD. MONIRUZZAMAN 500 0.00 ONUS GROUP, 95/B, DIT ROAD MALIBAGH 250.00 250.00
1202780003664987 MD HABIBUR RAHMAN 500 0.00 C/O VICE PRINCIPAL IDEAL TEACHENS TRAING COLLEGE RD NO-6/A, SEE-5, 250.00 250.00
1202850009290837 MD. MIRAJ ALI 500 0.00 14/3,TKKAPARA,BL-F,MOHAMMADPUR 250.00 250.00
1203110005281085 NUR-E-HELAL 500 0.00 HOUSE#8, ROAD# 3 BLOCK-A, BANASREE, RAMPURA 250.00 250.00
1204050021027061 PARUL ALI 500 0.00 127/B, WEST ULON, RAMPURA, 250.00 250.00
1204050022105607 MD. FIROJ MIAH 500 0.00 127/B, WEST ULON (1ST FLOOR), RAMPURA, 250.00 250.00
1201640025321713 NASRIN ISLAM 500 0.00 14/15,BANGLA BAZAR METROPOLISH LIBRARY 250.00 250.00
1202600006951527 BAKUL RANI SAHA 500 0.00 14/B,KAILASH GOSH LANE(1ST FL) KOTWALI 250.00 250.00
1202830015608811 MONIRUL HASAN 500 0.00 MD, KHURSHED ALAM , C/O, MOHAMMAD ALI ,ISLAMI BANK LTD. SADARGHAT 250.00 250.00
1202840025084032 SHEKH MUHAMMAD ABOU ZAFOR 1500 0.00 8/1 ROKONPUR,3RD LANE, 1ST FLOOR, KALTABAZAR 750.00 750.00
1203020005294441 SUSANTO BOSE HATUL 500 0.00 33/1. GOLAP BAGE 250.00 250.00
1203150027758964 SHALE AHMED 500 0.00 PALPARA, SONAIMURI,NOAKHALI 250.00 250.00
1203150027758999 SHALE AHMED 500 0.00 PALPARA, SONAIMURI,NOAKHALI 250.00 250.00
1203150028342851 MIRAZ UDDIN 500 0.00 KESHERA,KANGAI,CHANDINA COMILLA 250.00 250.00
1203180018510242 MD HUMAYUN KABIR 500 0.00 C/O: MD FARUQUE AHAMED 25/8, TALTALA GOVT. COLONY SHER-E-BANGLA 250.00 250.00
Page 187 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180018526156 MD ZAKARIA HOSSAIN 500 0.00 C/O, MD FARUQUE AHAMED 25/8, TALTALA GOVT. COLONY SHER-E-BANGLA 250.00 250.00
1203810017287673 SAYANUR SHIRIN 500 0.00 C-1/7, BANGLADESH BANK COLONY, I.G. GATE, FARIDABAD 250.00 250.00
1203810020591359 MST AKLIMA BEGUM 500 0.00 84-8 NORTH JATRABARI, 250.00 250.00
1203370020036731 MST.KOHINUR 500 0.00 HOUSE-488 EAST JURAIN MEDICAL ROAD P.O-FARIDABAD 250.00 250.00
1203570018423710 MD. KAMAL UDDIN 500 0.00 VILL DHAANNO HARIA P.O. HAT JADUBPUR P.S. MOHESHPUR 250.00 250.00
1201510026663947 NIHER AFROZ LUNA 500 0.00 MD.OBAIDUR RAHMAN,GOVT.COMMER CIAL AUDIT,ADM-02,7TH FL.AUDIT 250.00 250.00
1201580012508491 MOHAMMAD FARUQUE HOSSAIN 2000 0.00 LA-22/1, 2ND FLOOR,EAST MARUL BADDA, BADDA 1,000.00 1,000.00
1201580025919128 MR. MOHAMMAD REZAUL KABIR 500 0.00 132/3/4, AHAMADBAG, SOBUJBAGH 250.00 250.00
1201900026167912 SHAHINUR AKTER 500 0.00 C/O MOSHAROF HOSSAIN,ISLAMI BANK CENTRAL HOSPITAL,PHARMACY 250.00 250.00
1202050015023621 MRS. SHAHINA SARMIN 500 0.00 103/19/1 EAST MANIK NAGAR 250.00 250.00
1202420027785820 MR ALAUDDIN 500 0.00 27/3 ROAD-3, WORD NO-7 250.00 250.00
1202530022231192 G.M. MAKSUDUR RAHMAN 500 0.00 236/C, 3RD FLOOR,NURANI MASJID ROAD, BHUIYANPARA, MERADIA, DHAKA 250.00 250.00
1202540019917802 MD. MOHSIN REZA 500 0.00 MID NIGHT SUN-3 56, VIP ROAD NAYA PALTAN 250.00 250.00
1202610005426410 M. A. KAIYUM MANZOOR 25000 0.00 30, CIRCUIT HOUSE RD. 'EASTER CIRCUIT' FLAT NO-3/401 SHANTINAGAR, RAMNA. 12,500.00 12,500.00
1202640020155941 MD. SHAFIQUL ISLAM KHAN 500 0.00 HINDOL-KA-205, (1ST FLOOR) TALTOLA GOVT. QUARTER AGARGAON 250.00 250.00
1202700008331294 HAFEZ QUARI MD. FAIZ ULLAH 500 0.00 MASJIDUL ALAM, KADAMTALA EAST BASABO 250.00 250.00
1202840007720931 MD. NASIR UDDIN 500 0.00 34, BIJOY NAGAR 250.00 250.00
1203830017131550 SULTANA AKTER 500 0.00 SULTANA AKTER, FATAMA LODGE, 63 ASKONA, UTTARA, 250.00 250.00
1201900002377291 MRS. JANNAT ARA KHADEMA 500 0.00 RAHMATULLAH MODEL HIGH SCHOOL 92, LALBAG ROAD 250.00 250.00
1201900004143387 KAZI BALAL UDDIN 500 0.00 RAHMATULLAH MODEL HIGH SCHOOL 92, LALBAG ROAD, POSTA 250.00 250.00
1201980004925107 MD. MAHABUB 500 0.00 NAVANA FURNITURE 64, GULSHAN AVENUE GULSHAN-01 250.00 250.00
1202370027502393 MD. MONIR HOSSAIN 500 0.00 51/2, 2ND FLOOR LEFT ( OLD BUILDING ) WEST JAJA BAZAR, TEJGOAN 250.00 250.00
1203150016133250 ANWAR HOSSAIN 500 0.00 MATUAIL BOYES SCHOOL ROAD 250.00 250.00
Page 188 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202100029451668 MST. RENU BEGUM 500 0.00 5/20,BAILY SQUARE OFF,QUARTER, BAILY ROAD 250.00 250.00
1202630021809288 NARGIS AKTER 500 0.00 M/S. FAYSAL & BROTHER'S 154, ARAMBAG (OPPOSITE GIRLS SCHOOL) 250.00 250.00
1202630021824022 NARGI AKTER 500 0.00 M/S. FAYSAL & BROTHER'S 154, ARAMBAG (OPPOSITE GIRLS SCHOOL) 250.00 250.00
1202200022100406 SALINA AKTER 500 0.00 C/O. MD. TOUHIDUL ISLAM ISLAMI BANK BD. LTD. DAGONBHUIYAN, FENI 250.00 250.00
1201590019868280 ABU SAYED MD. MOSTAFA 500 0.00 C/O- TAKIA BARI, VILL- SOUTH FARHAD NAGAR, P.O- FARHAD NAGAR, 250.00 250.00
1201590019868299 MOHAMMAD MONIR AHMED 500 0.00 C/O-NOWAB ALI BARI, VILL-SOUTH SATAR NODIRKUL, SOUTH SATAR, 250.00 250.00
1201590020202290 MOHAMMAD ULLAH 500 0.00 C/O. MD. IMRAN HOSSAIN RAKIB BROTHERS, DORZI POTTY, FENI BAZAR 250.00 250.00
1201590020505741 FARHANA AKTER 500 0.00 C/O-A.S.M RIAZ UDDIN,TEACHERS TRANING COLLEGE,FENI 250.00 250.00
1201590023945963 ABDULLAH AL MAMUN 500 0.00 TALL GRAM (MASTER BARI) P.O:BIJOYKARA,P.S:CHOKIDDAGRAM 250.00 250.00
1201590025433226 SHAIFUDDIN AHMMAD 500 0.00 CROCKARIES VIEW, MAIN ROAD 250.00 250.00
1202200004018432 MD. ABDUL MANNAN KHAN 500 0.00 ISLAMI BANK BD. LTD. NABI NAGAR BRANCH. B.BARIA. 250.00 250.00
1203510013142175 ARJUR NAHAR 500 0.00 RUMA MONJIL, 195/1, RAMPUR, S.S.K. ROAD, FENI 250.00 250.00
1204050016967573 MD. SAIFUL ISLAM 500 0.00 C/O: ZAMSHED ALAM WITH BANGLADESH 46/A, PURANA PALTAN, DHAKA. 250.00 250.00
1202300011259075 MS NUR NAHAR BEGUM 500 0.00 C/O. NUR JAHAN BEGUM THE SECURITY PRINTING COR. GAZIPUR 250.00 250.00
1204120016892121 MD. NAZRUL ISLAM 2000 0.00 SENIOR TEACHER (ENGLISH) PEROJALI HIGH SCHOOL, PEROJALI, GAZIPUR SADAR 1,000.00 1,000.00
1201580028838609 DELOWER HOSSAIN 500 0.00 SOUTH KHAILKOUR, NATIONAL UNIVERSITY 250.00 250.00
1202020003911605 MR.MOHD.ALEKSHAH BHUIYAN 500 0.00 M/S.MENOKA MOTORS LTD B-16 BSCI IND.ESTATE TONGI 250.00 250.00
1202280024874886 K.M. SAYEDUR RAHMAN 500 0.00 BIOPHARMA LABORATORES LTD. A-116, NSCIC INDUSTRIAL AREA, TONGI 250.00 250.00
1203520032339929 ERSAD-UL-BOSIR CHOWDHURY 2000 0.00 OLD HOSPITAL ROAD, HABIGANJ 1,000.00 1,000.00
1203630015277407 SHEKH ALAUDDIN 500 0.00 POPY ENTERPRISE NOYA PARA, PANCH RASTER MOOR, JAMALPUR 250.00 250.00
1202930017327606 MS SALMA AKHTER 500 0.00 SONAR BANGLA INSURENCE LTD BIMAN BHABON 250.00 250.00
1201590026046556 MD. ATIQUR RAHMAN 1000 0.00 TECHNICAL TRAINING CENTER, TELEGATI, KUET, 500.00 500.00
1202800005731011 MD. SHAFIUL AZAM 500 0.00 HOUSE 1/5, ROAD-105, HOUSEING ESTATE, KHALISHPUR, 250.00 250.00
Page 189 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800006995243 MD. ATAUR RAHMAN 21500 0.00 C/O, MD. MOHASIN MIAH, ISLAMI BANK (BD) LTD. 10,750.00 10,750.00
1202250023332711 MD. REZAUL KARIM 1000 0.00 HOUSE # 30/4, T. B. CROSS ROAD ISLAMI BANK GOLI 500.00 500.00
1202600012945208 SHARMIN AHMED 500 0.00 20 NO. KALIBARI ROAD,KHULNA 250.00 250.00
1202680021508258 MASUDUZZAMAN KHAN 500 0.00 30 EAST BANIA KHAMAR BK MAIN ROAD 250.00 250.00
1202800013633759 SAMSUN NAHAR 500 0.00 VILL-CHALUAHATI,P.O-NENGURAHAT P.S-MONIRAMPUR 250.00 250.00
1202800014979493 MOZAFFAR HOSSAIN 500 0.00 VILL- CHALUAHATI, P.O-NENGURAHAT P.S- MONIRAMPUR 250.00 250.00
1202200000319604 ANM ABU SAYED 500 0.00 ISLAMI BANK BD LTD. FULTALA BAZAR SME BRANCH. KHULNA. 250.00 250.00
1202150012933525 MD.IMRAN HOSSAIN SIPLU 500 0.00 VILL#JAGANNATHPUR,PO#BHAIRAB BAZAR, 250.00 250.00
1202400011677083 MRS.MOMOTAJ 500 0.00 VIL&PO-JAGANNATHPUR,PS-BHAIRAB 250.00 250.00
1203110003643996 SHAMIM AHMED 500 0.00 C/O , SARKER MONJIL VIL+POST # BANSHAGARI, PS- BHAIRAB 250.00 250.00
1201640003684154 MR.FASHIUDDIN MAHMUD 500 0.00 C-3,SHANTIKUNJA,11,SHANTIBAGH DHAKA 250.00 250.00
1201900023326251 MD. MAHMUD ALI KHAN 16000 0.00 118, MOZAHAR MOLLA LANE KALISANKORPUR 8,000.00 8,000.00
1201900023354343 MD. SAIFUL ALAM 500 0.00 187/4, NOW-65, M.M. HOSSAIN ROAD, ARUAPARA 250.00 250.00
1202800027139515 MD. JAHIDUL ISLAM 500 0.00 C/O. MD. JAMSER ALI OFFICER, ISLAMI BANK BD. LTD. PABNA BR. 250.00 250.00
1203910043738089 MD. ANWARUL ISLAM 5000 0.00 3/1 JALIRAM AGURALA ROAD AMLAPARA 2,500.00 2,500.00
1201960027479392 SUFIA AKTER 500 0.00 ALA UDDIN, Z.M-9082, FAREAST LIFE INS, CO. GODOWN R LAXMIPUR 250.00 250.00
1201960028168094 MD.MAYEEN UDDIN 500 0.00 VILL:HOSENPUR,PO:HIRAMON BAZAR LAKSHMIPUR,CTG. 250.00 250.00
1202420026620647 SEREN AKTER 500 0.00 VILL DEBIPUR P.O- ASHRAF GOIXJ PS- RAIPUR 250.00 250.00
1202940011371109 LIPI AKTER 500 0.00 C/O,NAZRUL ISLAM LA-BAMBA, H # 99, R # 11/A, DHANMONDI 250.00 250.00
1202800025843386 FARIDA YASMIN 500 0.00 LECTURER,DEPARTMENT OF POLITICAL SCIFNCE, GOVT. DEBENDRA 250.00 250.00
1203450036928570 MD.SHAFAYET ULLAH 5000 0.00 VILL+PO: MOLLAIK SARAI 2,500.00 2,500.00
1203520019688906 MD. SOYJUL ISLAM 3000 0.00 VILL+PO=BUDDMONT PUR 1,500.00 1,500.00
1202250005270597 MD, ABDUL KADIR 500 0.00 NOW MOHAL GOZIA BARI MATH (INSIDE STAFF QUARTER) 250.00 250.00
Page 190 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400017141087 MD KAMRUZZAMAN. 500 0.00 V- DHUR DHURIA .PO-ALIPUR. PS- FULBARIA. 250.00 250.00
1203110027722585 SHAMIMA AKTER 500 0.00 BORO BENAIR CHAR.PO# DUPTARA. PS# ARAIHAZAR.NARAYANGONJ. 250.00 250.00
1201510026635141 MD SUJON MIA 500 0.00 S.F WASHING LTD. NAYABARI KANCHPUR, SONARGOAN NARAYONGONJ 250.00 250.00
1201710009483913 FATEMA RAHMAN 500 0.00 95, COLLEGE ROAD 250.00 250.00
1201770002659477 HOSSEN MOHIUDDIN 500 0.00 44/1, 1ST FLOOR, NEW ARAMBAGH, MOTIJHEEL. 250.00 250.00
1201940006403911 KAMRUN NAHAR MUNNI 500 0.00 C/O- MIZANUR RAHMAN BHUYAN IBBL , NARAYANGONJ BRANCH. 250.00 250.00
1202250009181640 MD, JAFAR ULLAH 500 0.00 45/1/F, NORTH MUGHDA 6TH FLOOR 250.00 250.00
1202610005457200 MD. JAHANGIR ALAM 500 0.00 NLI CO. LTD.54, B. B. ROAD, NARAYANGONJ 250.00 250.00
1203350014911849 TANJINA BEGUM 282 0.00 HOLDING # 59/1, HOUSE # 71 (2ND FL.), JAMTOLA DHOPAPOTTI NARAYANGANJ 141.00 141.00
1202240011562352 MOST.SAHIDA AKTER 500 0.00 54,NAGARIA KANDI UMC JUTE MILLS 250.00 250.00
1202400020316819 HARIPAD PAL 500 0.00 M/S, HELAL & BROTHERS, SHEKERCHAR (BABURHAT) 250.00 250.00
1202400020318122 HARIPAD 500 0.00 M/S, HELAL & BROTHERS, SHEKERCHAR BABURHAT 250.00 250.00
1203270022801473 MD. UZZAL MIAH 500 0.00 PORBO BASAIL 129/1 NARSINGDI 250.00 250.00
1204520022736000 MD. MOSTAFIZUR RAHMAN 2000 0.00 LECTURER, MATHEMATICS, NARSINGDI GOVT. COLLAGE NARSINGDI 1,000.00 1,000.00
1201700018086681 MD. RABIUL AWAL 1000 0.00 72, LAKHRAJ PARA, CHAPAI NAWABGANJ 500.00 500.00
1203280043380512 MD.HABIBUR RAHMAN LOVELU 500 0.00 SAIDPUR CANT. 106.BSC,SAIDPUR. 250.00 250.00
1202200013826166 LAILA AKTER 500 0.00 IBBL. BANK ROAD BR. RUBI PLAZA SHOPPING COMPLEX. 250.00 250.00
1202600011894694 RANJIT KURI 500 0.00 VILL-ALIPUR,DOCTOR PARA,NEAR VOCATIONAL TRAINING,BEGUMGONJ. 250.00 250.00
1203020023892491 AYASHA AKTER, 500 0.00 M/S KALAM AND SONS, SOUTH BAZAR, CHOWMUHANI, 250.00 250.00
1203570029208385 MD. MUZAHID UDDIN 500 0.00 C/O ADHUNIK PRESS STATION ROAD CHOWMUHANI 250.00 250.00
1201820026341744 MD. REZAUL HAQUE 500 0.00 VILL-KALIRIA,P.S-NADONABAZAR P.S-SONUIMURI 250.00 250.00
1202200000706450 MD. SHAMSUL ISLAM 500 0.00 M/S. KALAM AND SONS, SOUTH BAZAR, CHAUMUHANI 250.00 250.00
1202200001111455 H. M. FARUK 500 0.00 M/S FOIZ AND BROTHERS SOUTH BAZAR CHAUMUHANI 250.00 250.00
Page 191 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020025905794 MD.ZIAUL ISLAM 500 0.00 PRAGATI INSURANCE LTD, CHOWMUHANI BRANCE FENI ROAD CHOWMUHANI 250.00 250.00
1201590029425367 MOJIBUR RAHMAN 500 0.00 C/O. MR. SHAHIDULLAH OFFICE OF THE DIRECTOR HEALTH 250.00 250.00
1201720016193064 TAHMINA BEGUM 500 0.00 VILL:GOPAI,P.O:SONAPUR, 250.00 250.00
1201960023137080 NOOR MOHAMMED 500 0.00 C/O:BORO BARI,VILL:BANA BARIA, PO:RAJGONJ,NOAKHALI. 250.00 250.00
1201560033566206 MD. UZZAL ALAM 500 0.00 572 NO, VHADRO, KALIBARI BY ROAD, EAST SIDE(T.B.CLINIC) SHALGARIA. 250.00 250.00
1203510014791071 MD. BELAYET HOSSAIN 500 0.00 VILL+P.O.- CHAR KAZAL, P.S.- GALACHIPA, DIST.- PATUAKHALI 250.00 250.00
1202250028364738 MD. NURZZAMAN 500 0.00 PRIME ISLAMI LIFE INS. LTD 250.00 250.00
1201700011864352 MD.AKHTARUL AHSAN 1000 0.00 G-442, SULTANABAD, P.O:GHORAMARA, P.S:BOALIA, 500.00 500.00
1203100005337103 MOST.KAMRUN NAHAR 1000 0.00 C/O-MD.NASIR UDDIN LANGUAGES DEPTT. RAJSHAHI UNIVERSITY 500.00 500.00
1203100013033053 MD. OSMAN GONY 500 0.00 233/3, UPASHAHAR,SOPURA 250.00 250.00
1204280022197834 S.M.A. GAFFAR 500 0.00 VILL -CHANNARAYANPUR, P.O -RAJBARI, DIST- RAJBARI. RAJBARI. 250.00 250.00
1202400023816881 MD. ERSHADUL HAQUE MANDOL 500 0.00 HOUSE-40/1, R-2/3, ISLAMBAG, R.K. ROAD, 250.00 250.00
1203460025631382 BIPUL SIKDER 500 0.00 HOUSE#36, ROAD#5, BLOCK|#C, BONOSREE, RAMPURA 250.00 250.00
1204180047527970 FEROZA BEGUM 500 0.00 VILL: BHAFANI KHILA, P.O: KUC- HNIPARA, P.S: JHINAIGATI, DIS- T: SHERPUR. 250.00 250.00
1201870016468371 MOHAMMED ABDUL KAHAR 2000 0.00 VILL-MOHAMMED PUR PO-ERALIA BAZAR,JOGONNATHPUR 1,000.00 1,000.00
1201850018617074 JAIMIN NAHAR CHOWDHURY 500 0.00 62/A, BIHONGA, KAZITOLA 250.00 250.00
1201870027174481 AL AMIN 500 0.00 VILL-KHAGAIL,PO-KHAGAIL BAZAR PS- COMPANI GONJ 250.00 250.00
1203550008901532 MD. ANAMUL HAQUE 500 0.00 VILL- SHONDORAR CHAK P.O- TANA BAZAR P.S- ZAKIGONG 250.00 250.00
1204150016369950 SYEDA RABAKA SULTANA 500 0.00 4/2 BADAM BAGICHA P.O:SYLHET P.S:SADAR DIST:SYLHET 250.00 250.00
1301660011853350 FOJLUL HOQUE 500 0.00 HOUSE NO- 11 , ROAD NO- 2 , PUROBI R/A , ISLAM PUR , 250.00 250.00
1201600006131839 FATHAMA ZOHURA 500 0.00 KUMAR PARA ,BLOCK- A/42 SYLHET 250.00 250.00
1201850012628214 ELAIS AHMED 500 0.00 VILL- SYED PUR P.O- ISLAM PUR 250.00 250.00
1203830023883116 MD.NURUL AMIN 500 0.00 BIL PAR NASIRABAD JAMI MOSQ. LAMA BAZAR. 250.00 250.00
Page 192 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600009230204 MRS. RIFAT ARA BEGUM 500 0.00 VILL- ZEAR KANDI, P.O- DOURI PUR, COMILLA 250.00 250.00
1202680017866360 JAMAL UDDIN 2000 0.00 VILL- DORADORPUR (KHALCHERE) SOUTH SURMA 1,000.00 1,000.00
1204310007792857 MD. ALI HAIDER FARUK 500 0.00 C/O-NUHA MONIPURI SHARI GHAR, 2, NEW CORNER PLAZA , LAMA BAZAR POINT , 250.00 250.00
1203930040817053 MD MUFIZUR RAHMAN 9500 0.00 C/ORUHEL AHMED,MONTAZ VILL- EAST ZINDABAZAR 4,750.00 4,750.00
1201710024920023 MRS. RUMI AKTER 500 0.00 36/1, OMAR ALI LANE, WEST RAMPURA 250.00 250.00
1203020034324055 MD.NAZRUL ISLAM 6500 0.00 VILL-BANGURI,PO.ATIAMAMMUDPUR, PS.MIRZA PUR, 3,250.00 3,250.00
1201590020489022 RAJU AHMED 500 0.00 RAJA BAZAR 250.00 250.00
1201600015922470 FARJANA SULTANA 500 0.00 LUCKY ENTERPRISE, 66 NO BATALI ROAD, ENANET BAZAR,CTG 250.00 250.00
1201600020992465 SHAHJAHAN SIRAJ 500 0.00 H. NO-70, PASCHIMGAON (PURATAN BAZAR), LAKSAM . 250.00 250.00
1202310002805370 MR. MD. MOHI UDDIN 500 0.00 SOUTH MIDDLE HALISHAR BANDAR 250.00 250.00
1203080011875172 NIZAM UDDIN AHMED 500 0.00 C/O-ATD GARMENTS CO. LTD. HOSSAIN COURT(5TH FLOOR) 75, AGRABAD C/A, 250.00 250.00
1203470025507541 TIMIR ROY CHOWDHURY 500 0.00 980/A AGRABAD ACCESS ROAD, AGRABAD. 250.00 250.00
1203470025507970 KHALEDA AKTER 500 0.00 980/A AGRABAD ACCESS ROAD, AGRABAD. 250.00 250.00
1201780026075735 AHAMED HOSSEN MUFTI 500 0.00 C/O-MUFTI BARI, VILL-JAHANPUR, P.O-FATHEPUR,UZ-FATICKCHARI, 250.00 250.00
1201590021901665 PRASANTA BARUA 500 0.00 UNILEVER BD LTD 51 KALURGHAT 250.00 250.00
1201960024759912 NURUN NAHAR SHARMIN 500 0.00 JAMUNA BANK LTD. BAHADDARHAT BRANCH,1070, RAHMAN 250.00 250.00
1201960024960750 NURUN NAHAR SHARMIN 500 0.00 323, MAJIRGHAT ROAD, WEST MOTHER BARI, CTG 250.00 250.00
1201600019074801 MD REZAUR RAHMAN 500 0.00 VILL# NORTH SALIM PUR P.O# JAFRABAD P.S# SITAKUNDA CHITTAGONG 250.00 250.00
1301030021514985 MD. IQBAL HOSSAIN 500 0.00 VILL- NAODAR TRISHAL MYMENSINGH 250.00 250.00
1203470025507649 RANENDRA NARAYAN DAS 500 0.00 980/A AGRABAD ACCESS ROAD, AGRABAD. 250.00 250.00
1203110021397666 SETARA HASSAN 500 0.00 47, NANDANKANAN GOLAP SHING LANE CTG 250.00 250.00
1201590004037408 SYED MD. IFTEKHER UDDIN 1000 0.00 C/O,S.N. SIDDIQUI & ASSOCIATES JALIL SHARIF MARKET(2ND FLOOR) 109, D.T. 500.00 500.00
1201590016192897 SHAH NOWAZ SIDDIQUI 2000 0.00 C/O,S.N. SIDDIQUI & ASSOCIATE JALIL SHARIF MARKET(2ND FLOOR) 109, D.T. 1,000.00 1,000.00
Page 193 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600027644103 MONOBRATA MAJUMDER 500 0.00 BOGDAD FISH AND PAUL TRY 92 ASADGONJ, CTG. 250.00 250.00
1201820010995591 MD.SHAMSUL HAQUE 500 0.00 VILL+ P.O.-GAZIMURA, LAKSAM, COMILLA 250.00 250.00
1203260008572279 MD. KAMRUZZAMAN SARKER 500 0.00 SOCIAL MARKETING COMPANY SMC TOWER(4TH FLOOR) 33, BANANI C/A 250.00 250.00
1203260021084217 NILUFAR HOSSAIN 500 0.00 JAMUNA BANK LTD, BANANI BR. TOWER HAMLET, (2ND FLOOR), 16 KEMAL 250.00 250.00
1203260021125487 SYEDA UMME AMARA 500 0.00 SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR 33 BANANI, C/A 250.00 250.00
1201580013217228 MR MD FIROSE 500 0.00 948/C,SHAWRAPARA MIRPUR 250.00 250.00
1202350003191845 ZAHIR KHAN 500 0.00 44, TOPKHANA ROAD 250.00 250.00
1202200002899639 ALI AKBAR 500 0.00 NORTH SREEPUR, FULGAZI 250.00 250.00
1202620004927588 NUZHAT NADIA 500 0.00 HOUSE NO.75, FLAT NO.2A ROAD NO.12A, DHANMONDI 250.00 250.00
1202640005174607 MRS NAZMA 500 0.00 TEXTRIM INTERNATIONAL CO. LTD. RANGS ARCADE(4TH FLOOR), 153A GULSHAN 250.00 250.00
1203520013846904 MITA DAS 2000 0.00 MITA DAS C/O-UGGAL KUMAR ROY 338, WEST RAMPURA (5TH FLOOR) 1,000.00 1,000.00
1201510023847067 MOHAMMAD RUHUL AMIN 500 0.00 HOUSE-6, ROAD-6, RUPNAGAR R/A SHILBARI, MIRPUR, DHAKA. 250.00 250.00
1201510026988359 NASIMON CHOWDHURY 500 0.00 HOUSE -6, ROAD-6, RUPNAGAR R/A SHIALBARI, MIRPUR DHAKA. 250.00 250.00
1203020025122796 MD.MAZAHARUL HOQUE 500 0.00 HOUSE NO-19, ROAD NO-25, BLOCK-D, PARIS ROAD, SECTION-10, MIRPUR 250.00 250.00
1201510024028423 MD.SHAFIQUL ISLAM 500 0.00 84/B/22.JAFARABAD MOHAMMADPUR 250.00 250.00
1201570001108682 REBEKA SHAHNAJ HASHMI 500 0.00 PA-12 SOUTH BADDA, GULSHAN 250.00 250.00
1201890018925536 TAHMINA AKTER 500 0.00 F/1/A, MOHAKHALI T&T COLONY MOHAKHALI 250.00 250.00
1202200001209359 MD.ABUL HOSSEN 500 0.00 PA-12,SOUTH BADDA,GULSHAN 250.00 250.00
1202200027719159 M. RAFIQUL ISLAM 21000 0.00 JABBAR TOWER ( 16TH FLOOR ). 42, GULSHAN AVENUE. GULSHAN-1. DHAKA. 10,500.00 10,500.00
1202470004281404 AJOY SARKAR CHANCHAL 500 0.00 HOUSE NO-314/1B(GROUND FLOOR) ULON ROAD WEST RAMPURA 250.00 250.00
1202600006722292 TAHMINA AKTHER 500 0.00 FLAT-2B, HOUSE-13, ROAD-12, BLOCK-B, MIRPUR-10. 250.00 250.00
1202830008464515 SHAHEEN PARVEEN 500 0.00 HOUSE#05, ROAD# 21, BLOCK#C MIRPUR 250.00 250.00
1203260021360448 DIL AFROZA 500 0.00 GULSHAN, NIKETAN, HOUSE-46, ROAD-8 250.00 250.00
Page 194 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970028128036 MOST. MAZEDA BEGUM 500 0.00 VILL+PO-ITAUARA.PS-KERANI GONJ 250.00 250.00
1203530015295991 S.M.FORKAN 7000 0.00 HOUSE # 2/D, ROAD#7/C SECTOR # 09, UTTARA 3,500.00 3,500.00
1201540024971174 DELOWAR HOSSAIN 500 0.00 AL-AMIN GARMENTS,123,ALOM TOWER,EAST AGANAGAR 250.00 250.00
1203610013246771 PROBITRA KUMAR BISWAS 500 0.00 15,TANUGANG LANE SHUTRAPUR, DHAKA 250.00 250.00
1201990022625677 MD. ELIUS KHAN 500 0.00 KA-187/2, GHATPAR, KURIL BISSAW ROAD, 250.00 250.00
1202150006745697 DINA SULTANA 500 0.00 JAMUNA BANK LTD.HEAD OFFICE, 5 RAJUK AVENUEPRINTERS BUILDIN 2ND FLOOR 250.00 250.00
1202200007337589 MOHAMMAD SHIDDIKUR RAHMAN 500 0.00 FAD JAMUNA BANK LTD. HEAD OFFICE ,05 RAJUK PRINTERS 250.00 250.00
1202350004646204 MR. MD. ARIF ULLAH 500 0.00 157, MOJID KHANPUR , 2ND FLOOR MAIN ROAD, NARAYANGONJ 250.00 250.00
1202800006878067 ABDUL MANNAN 500 0.00 C/O. ABDUL MOTALEB GREEN DELTA INSURANCE CO. LTD. GREEN DELTA AIMS 250.00 250.00
1202860012824719 MD. MAHABUBUR RAHMAN 500 0.00 91, SHABUJBAG, BASHABOO 250.00 250.00
1202950040882902 MD. HAFIZUR RAHMAN 20000 0.00 CLASIC INT'L, BSS BHABAN (2ND FLR) ROM-308, 4, DILKUSHA C/A, 10,000.00 10,000.00
1203910016884570 MD. FAROQUE AZAM MIRDHA 8000 0.00 24/25 DILKUSHA, SHADARAN BIMA BHABAN, (3RD FLOOR) 4,000.00 4,000.00
1203980018297441 MUHAMMED ABDUS SALAM 500 0.00 127/4, AHMEDBAG, BASABOO, SABUJBAG, 250.00 250.00
1204020026393434 SAIDUL HOSSAIN 500 0.00 128, DISTILARI ROAD, GANDARIA 250.00 250.00
1204070016972915 MR ZAKIR HOSSAIN 500 0.00 HOUSE # C-9/D T & T OFFICER'S QUARTER BANANI 250.00 250.00
1204220038364530 MOHAMMAD KHAIRUZZAMAN 1000 0.00 48 TANUGONJ LANE, 1ST FLOOR-2B KATHERPOOL, SUTRAPUR DHAKA 500.00 500.00
1201720023503845 BABUL CHANDRA MALAKER 500 0.00 48/3-A,EAST HAZIPARA, (GROUND FLOOR),RAMPUR, 250.00 250.00
1202240002002790 MD.SHAFIUL ALAM 1000 0.00 20/2,MARADIA ,KHILGAON 500.00 500.00
1202240002003032 MD.SHAFIUL ALAM 6000 0.00 20/2,MARADIA,KHILGAON 3,000.00 3,000.00
1202400008527789 MRS. SENWARA BEGUM 500 0.00 1/D,5/7,(1ST FLOOR, SOUTH), MIRPUR, 250.00 250.00
1202630018708985 OLI ULLAH 500 0.00 MONIHAR TRAVELS LTD. SUITE #4/1.CITY HEART SHOPPING COMPLEX.67 NAYA 250.00 250.00
1202880026710851 MRS. ASMA AKTER 500 0.00 CITY GALVANIZING SHARULIA, DEMRA 250.00 250.00
1202950024030151 MD. IQBAL HOSSAIN 500 0.00 SHAHERA VILLA, 291/DHANIA RASULPUR(3RD FL.),FLAT NO#4/A JATRABARI, 250.00 250.00
Page 195 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202950024405058 MD. IQBAL HOSSAIN 400 0.00 VILL-BARABHATUA, P.O.-AMARTALI BARURA, COMILLA 200.00 200.00
1203210018711361 AVEJEET CHOWDHURY 500 0.00 3 NO BHOJOHARI SAHA STREET P.O. DHAKA SADAR 250.00 250.00
1203410024216582 SELINA PARVEZ 500 0.00 ZAKIA GARDEN (4TH FLOOR) 56/1 NORTH MUGDAPARA 250.00 250.00
1203490022838956 ABUL HASHEM 500 0.00 FLAT 202, 121 EASTERN HOUSING APT BANKERS ROW WEST NAKHALPARA 250.00 250.00
1201980017579210 MD. SAGIR AHAMMED 500 0.00 16/5 NORTH JATRABARI ( 3 RD FLOOR ) 250.00 250.00
1202550007918754 SALMA BEGUM. 500 0.00 ALIGONG MADRASHA GHAT. 250.00 250.00
1202930027118658 HEDAET HOSSAIN 500 0.00 39/2, WEST AGARG0N MIRPUR, 250.00 250.00
1203270023898381 MD. KAWSAR MAHMUD 500 0.00 C/O - 102/2 FAKIRAPOOL SHOFAIYET ULLAH LANE, MOTHJHEEL 250.00 250.00
1201470028868868 MOHAMMAD ALI 500 0.00 4/5, MOULVI BAZAR. 250.00 250.00
1201600013197969 MD. SOJON 500 0.00 RAJU, PINGOL R/BUILDING R-101, 1095 AGRABAD, CTG. 250.00 250.00
1201930003596023 JESMIN AKHTER 500 0.00 218/C 4TH FLOOR, NORTH SHAJAHANPUR, AMTALA 250.00 250.00
1201970002550231 JANNATUL FERDOUS 500 0.00 DATTAPARA, 250.00 250.00
1201970005161507 JANNATUL NAHAREEN 500 0.00 1/26, SOUTH MUGDA 250.00 250.00
1202280020605628 ABDUL ALI 500 0.00 69/70/1, MOULVIBAZAR. 250.00 250.00
1201470002568286 MIJANUR RAHMAN 500 0.00 1/2 MIRBAG RAMNA 250.00 250.00
1202540004477371 MRS. MST NUSRAT JAHAN 500 0.00 A.AKBAR ENTERPRISE, 146, MOTIJHEEL C/A, 250.00 250.00
1201470020454780 RAFSAN NAVEED 500 0.00 FLAT-A-2, BULDING-3 NATIONAL HOUSING COMPLEX MIRPUR-2 250.00 250.00
1201690012317099 BABUL CHANDRA ROY 500 0.00 C/O AJIT KUMAR ROY, FLAT#15G SHELTECH RAHMAN VILLA 138-139 250.00 250.00
1201700024127307 IFFAT JAHAN ANANNA 500 0.00 88 SHANTINAGAR, EASTERN PAIR, FLAT # 2/1402. 250.00 250.00
1201900002116516 IMTIAZ AHMED KHAN 500 0.00 M/S, ASHIK ENTERPRISE, E-36-37 POLWEL SUPER MARKET NAYAPALTON 250.00 250.00
1202250013977524 SK. MOZAFFOR HOSSAIN 500 0.00 OMECA COACHING,137 SHANTINAGAR 250.00 250.00
1202840028528057 B.M.MONZURUL ALOM 500 0.00 EASTERN PLAS SHAPPING COMPLEX 145 SHIANTI NAGAR 250.00 250.00
1203140018615861 OMAR ALI 500 0.00 NASRIN C/O, HASINA AKTAR 301,(4TH FLOOR) SOUTH PAIKPARA MIRPUR 250.00 250.00
Page 196 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150023740010 MD LITON 500 0.00 M/S ASHFAQUR RAHAMAN HOTEL ASHRAFI COMPLEX 12 OUTER CIRCULAR ROAD 250.00 250.00
1204020028678212 MRS. SHAHINA 500 0.00 HOUSE#A/52-0, SHAJAHANPUR RAILWAY COLONY 250.00 250.00
1204100017502606 JAHANARA BEGUM 500 0.00 VILL. AGGAPUR, P.O. KALIKAPUR UPAZILA. BURICHONG 250.00 250.00
1201910010740734 ABUL BASHAR 500 0.00 JAMUNA BANK LTD, SONARGAON ROAD BR. 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
1201900021012078 MANOS KUMAR BISWAS 500 0.00 42, ABDUL GOFUR SADAK AMLA PARA, KUSHTIA 250.00 250.00
1201900021013056 MANOSI BISWAS 500 0.00 42, ABDUL GOFUR SADAK, AMLAPARA 250.00 250.00
1201690008231391 MD.KAWSAR ALAM 1000 0.00 C/O MD.JAMAL UDDIN CHAK ENAYET, DOYALER MORE 500.00 500.00
1201590027026248 MD. SAJJAD HOSSAIN OHID 500 0.00 87/2, B. GOLOCHIPA, COLLEGE ROAD, 250.00 250.00
1201960027984823 SRABONI SINGHA 500 0.00 34/2,ALLAMA IQBAL ROAD (COLLEGE ROAD), PO+PS:NARAYANGONJ. 250.00 250.00
1202470020262002 FEROZA KHATUN 500 0.00 UTTOR MASDAIR,GABTOLI, 250.00 250.00
1202530026949049 MURSHIDA SULTANA 500 0.00 VILL- JANKI GATI, POST-BAROE BAGH, P.S- RAYGONJ, SIRAJGONJ 250.00 250.00
1202530026949528 MD. RAFIQUL ISLAM 500 0.00 15 DAKKHIN NAZRUL SARANI, BAHIRGOLA, SIRAJGONJ 250.00 250.00
1203550016877081 ROKEYA AKTHER 500 0.00 MEGNA, B-12/3 DARIA PARA 250.00 250.00
1203550033559419 MIHIR RANJAN NATH 500 0.00 48- SADIPUR (2ND FLOOR) SHIBGONJ, SYLHET 250.00 250.00
1203620045069554 MR.SADANANDA BHATTACHARGEE 500 0.00 183/40,PROMUKTO EKOTA, BAGBARI 250.00 250.00
1203830023824797 MUSHFIQUE AHMED CHOWDHURY 500 0.00 109,SUKRIA MARKET,ZINDA BAZAR. 250.00 250.00
1202720019621223 SAMSUL ISLAM 500 0.00 SARANIKA NEW HOUSE ROAD, BANGLA BAZAR, BARISAL 250.00 250.00
1203510017277138 JAGADISH CHANDRA MONDAL 500 0.00 JANATA BANK LTD., BARISAL CORPORATE BRANCH, SADAR ROAD 250.00 250.00
1203510028740408 MD. ANICHUR ROHMAN 500 0.00 CRESCENT SHIPING LINES, SURAVI COMPLEX, PARARA ROAD, BARISAL. 250.00 250.00
1202720021668471 MD. NURUL ISLAM ZOMADDER 500 0.00 VILL-ISAPASHA,PO-BAHADUR PUR, PS-NALCITY, JHALAKATI, 250.00 250.00
1201580021569381 MD.ENAMUL HAQUE BHUIYAN 500 0.00 HOUSE-55/B,MATIKATA, DHAKA CANTONMENT 250.00 250.00
1203180012751812 MD. WAKIL AHMED UKIL 500 0.00 DRIVER TRANSPORT POOL, GENERAL ADMIN DIV. RURAL ELECT. BOARD KHILKHET 250.00 250.00
Page 197 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510022780069 SUNITI ROY 500 0.00 H-324, EAST PAIKPARA B-BARIA. 250.00 250.00
1201580025549721 MD. ABUL BASHER 500 0.00 266. NORTH SHAHJAHANPUR DHAKA. 250.00 250.00
1203600027733346 TAYBA AKTER 500 0.00 RAJARBAGH POLICE LINE QUATER NO-C-I/P RAJARBAGH 250.00 250.00
1201590011577435 S.M. NIZAM UDDIN 500 0.00 1465, CHEMON BUILDING, ASHADGONJ. 250.00 250.00
1301030020777889 MOHAMMED YUNUS 500 0.00 YAKUB BHABAN 260,KHATUNGONJ CHITTAGONG 250.00 250.00
1201600013321786 MRIDUL CHOWDHURY 500 0.00 M/S. M.M.HARD WARE, 38 NO HAJEE NAZU MEAH MARKET ASADGONJ, CTG. 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
1203340023692823 MOSD.MOFASSERA AKTHER 500 0.00 C/O:KHALIFA BARI,VILL+P.O:NADI MPUR,P.S:RAOZAN,CHITTAGONG 250.00 250.00
1201590023483039 MST. SHEULI BEGUM 500 0.00 AZAD VILA, ROOM NO-11, TIGER ROAD, BALUCHARA, 250.00 250.00
1201600023636033 RIPON MALLIK 500 0.00 M/S.E.A.T.C LTD. 539.REASUDDIN BAZAR ROAD, CTG. 250.00 250.00
1201850026553127 GOLAM RAHMAN MONJU 500 0.00 ABDUS SOBUR CHAIRME BARI ASHIYA,PATIYA 250.00 250.00
1201600023572354 TAPATI DAS 500 0.00 68,GURKHA DR.LANE PATHARGHATA CHITTAGONG 250.00 250.00
1202310000243656 MR. HARI PADA DAS 500 0.00 19, MOMIN ROAD 250.00 250.00
1301030018505381 PRANAB KUMAR BHATTACHARJEE 500 0.00 C/O- G.K CHAKRABORTY METROPOLITON SESSION JUDGE COURT, CHITTAGONG 250.00 250.00
1201680016635836 MR. MOHAMMAD ABDUL MOMIN 500 0.00 A-4, NIRIBILI TOWER, NIRIBILI R/A, MOLLAPARA, NORTH AGRABAD 250.00 250.00
1201960015066127 MD. ABUL KASHEM 278 0.00 PROUDCTION ENGINEERING DEPARTMENT, 269, DEWANHAT 139.00 139.00
1301030019741660 MD. JAHIRUL ISLAM 500 0.00 1168. D.T ROAD DHANILA PARA 250.00 250.00
1203130004338794 MRS.SANOWARA BEGUM 500 0.00 671,AVOY METRA GHAT ROAD, (TIN SHOP) FERENGHEE BAZAR CHITTAGONG 250.00 250.00
1203330028216167 LITON CHAKRABARTY 500 0.00 31 AL KARAN, RAKAL COLONY 250.00 250.00
1201510004363445 MD. MONJUR ALAM 500 0.00 MIRACLE INDUSTRIES LTD, 138, SHANTINAGAR, DHAKA. 250.00 250.00
1201570005151395 NARGISH JAHAN 500 0.00 C/O- HADI-UZ-ZAMAN FLAT-D-1,PROPERTY DELIGHT 85/A R.K.MISSION 250.00 250.00
1201600010688597 MANASHI BISWAS 500 0.00 M/S JUPITER TRADING CORP.1088 OLD RAK BUILDING, AMIR MARKET 250.00 250.00
1301030015881294 AHAMMED ALI 1000 0.00 DILMUS TRADING AJENCY CDA BUILDING COURT ROAD 500.00 500.00
Page 198 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030023884931 TAPAN KUMAR SHIL 500 0.00 FINANCE SECTION SUNMAN GROUP CDA ANNEX BUILDING 1 FL 250.00 250.00
1201600017281197 MOHAMMAD JASHIM UDDIN 2000 0.00 M/S.BHUIYAN STEEL CORPORATION KHAN MONJIL,1683 ASADGONJ CTG. 1,000.00 1,000.00
1202200009908303 NETAI BISWAS 500 0.00 280/5, ELEPHANT ROAD 250.00 250.00
1202130010835883 SWAPAN KANTI DATTA 500 0.00 BASHIRUZZAMAN CHAMBER 9-BUNDEL ROAD, CTG. 250.00 250.00
1202310013776150 MD.DAWOOD HOSSAIN 500 0.00 DIRECTOR'S OFFICE-HEALTH 5,ROYAL ROAD CINEMA PALACE 250.00 250.00
1203730010265741 SABITA RANI CHOWDHURY 500 0.00 JANATA BANK LTD. SK. MUJIB ROAD BRANCH, 250.00 250.00
1203730011816312 SABITA RANI CHOWDHURY 500 0.00 JANATA BANK LTD. SK. MUJIB ROAD BRANCH 250.00 250.00
1203470025654843 MD SHABBIR AHMED CHOWDHURY 500 0.00 CARITAS-I/E BAYZID BOSTAMI ROAD,BEHIND MIMI SUPER MARKET,EAST 250.00 250.00
1201780017483613 MUHAMMAD MARUF 500 0.00 HOUSE NO 314,SK. FARID CHASMAHILL, P.O, PTI, SHOLASAHAR. 250.00 250.00
1201600020446931 APU DAS 500 0.00 SMART SHOES 364,BIPANI BITAN CHITTAGONG 250.00 250.00
1201600028602843 MD.SHAMSUL ALAM 500 0.00 SAWKAT ENTERPRISE 404 BIPANI BITAN CHITTAGONG 250.00 250.00
1201780025996041 NARAYAN BHOWMIK 500 0.00 SATATA MRDICAL HALL 20 NO NORTH NALAPARA CTG. 250.00 250.00
1201680018439260 MRS. JAHANARA BASHAR SHALEE 500 0.00 C/O-MD.SARWER ALAM ISTCL,CTG BRANCH,DELWAR BHABAN (3RD 250.00 250.00
1202310004484191 MR. MONI RANI DEBI 500 0.00 C/O. SAWARNA MUKUT, 35/3, IQBAL MARKET, SOUTH SIDE OF G.P.O., 250.00 250.00
1202390002604585 JHARNA BARUA 500 0.00 QTR NO,345/A.ROAD NO,11 PORT NORTH COLONY, 250.00 250.00
1301030006154315 ANITA RANI BARUA 500 0.00 QTR.NO.345/A,PORT NORTH COLONY ROAD NO.10.50 BANDAR 250.00 250.00
1203080018672787 MR. SAIBAL KANTI DUTTA 500 0.00 33, ASADGONJ, NIRU BITAN CTG 250.00 250.00
1201590007938197 SHAH ALAM 500 0.00 SOBHAN VILLA (2ND FLOOR), 560, G.SANTIBAG R/A, AGRABAD, CHOTOPOOL, 250.00 250.00
1201600029581580 MOHAMMED JAHED 500 0.00 C/O ABDUL HAQ SHOWDAGAR. BARI.FAYAZE AHMED LANE.AGRABAD 250.00 250.00
1202390045707549 MR. LITON DAS 500 0.00 RAJ SHIPPING AGENCIES A.N. BUILDING, 104, STRAND ROAD, BANDAR 250.00 250.00
1203330017978197 SULTAN AHMED (KHOKAN) 1000 0.00 SULTAN AHMED(KHOKAN) MARCO SHIPPING CO.(BD) LTD. IIUC TOWER,SK MOJIB 500.00 500.00
1204700007202802 HASNA HENA 500 0.00 C/O M.R.ENTERPRISE 50/D AGRABAD 250.00 250.00
1203330019922162 SUNIL KUMAR GUHA 500 0.00 1291, BATTARY GOLI, DAMPARA 250.00 250.00
Page 199 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203340008810459 MR. SATYA PRIYA BARUA 500 0.00 JANATA BANK WASA BRANCH 250.00 250.00
1202160015150431 KAZI JAMSHADUL ALAM 500 0.00 MD. RAFIQUL ISLAM (LECT) FAKIR BAZAR SCHOOL & COLLEGE FAKIR BAZAR, 250.00 250.00
1202430013152338 TAHMINA MANNAN 500 0.00 76/1,HORIRAMPUR, MIRPUR, 250.00 250.00
1202430027862272 RUNI 500 0.00 HOUSE-01, ROAD-01, BLOCK-D, KADERABATH HOUSING LTD.KATASUR 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
1202980008188300 MD. ABDUL KHALEQUE 500 0.00 C/O MD. SAIFUR RAHMAN JANATA BANK BANANI BR. 250.00 250.00
1202980008612632 MD. BABUL HOSSAIN 500 0.00 H-79, BLOCK-A,3RD FLOOR BANANI 250.00 250.00
1202980008747713 MST JUTHI BEGUM 500 0.00 C/O MAJ SHARIFA KHATUN 87/8 C.R.H. AREA. 250.00 250.00
1203010006534151 MD. ALAMGIR KABIR 500 0.00 C/0.MAJOR HUMAYUN KABIR(E.M.E) A.F.I.P 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
1203180008948905 MD. MONIR HOSSAIN 500 0.00 HOUSE # 87, NEW AIRPORT ROAD JAHAN BHABAN (3RD FLOOR) KAKOLI, BANANI 250.00 250.00
1203510028893460 ZAKIR HOSSAIN 500 0.00 H-79, BLOCK-G, SHOP-2/2, ISLAM HOMEO FARMACY, BANANI, DHAKA. 250.00 250.00
1201900022618673 MD. MAHABUB ALAM 500 0.00 C/O, HASNA BANU, METEOROLOGICAL DEPERTMENT, AGARGAON, 250.00 250.00
1204050016493536 SAMINA MEHENAZ 500 0.00 389 SOUTH MONIPUR, MIRPUR, DHAKA 250.00 250.00
1201580012089957 MRS.HASINA BEGUM 500 0.00 186,TALTOLA ,HAJI CAMP ROAD, DAKHINKHAN,UTTARA 250.00 250.00
1201580025855639 MAHFUZA SULTANA 500 0.00 H-02,RAJA BARI, UTTARKHAN,MAZAR,UTTARA 250.00 250.00
1202300006005461 SHARMIN AKTER 500 0.00 840/A PREM BAGAN, UTTARA. 250.00 250.00
1202460018298056 MR. MD. MOIN UDDIN 2500 0.00 H#3,SODAGAR PARA DHAKIN KHAN EAST 1,250.00 1,250.00
1202630018403344 MD ABDUS SATTAR KHAN 500 0.00 HOUSE-119, WARD-1, LANE-3, MASJJIT ROAD MIAPARA DAKSHIN KHAN 250.00 250.00
1203060005716995 NAHID AKTER 500 0.00 C/O- A.C.C. FINANCE DIVISION, BSCIC,137/138, MOTIJHEEL C/A 250.00 250.00
1201580003528891 MD.MONIRUZZAMAN 500 0.00 IDEAL COLLAGE,65.CENTRAL ROAD DHANMONDI 250.00 250.00
1202180017259215 MR. ABDUR RAZZAK 500 0.00 3/17 ZIGATOLA ( 6 STORIED) STAFF QUARTER, ZIGATOLA DHANMONDI 250.00 250.00
Page 200 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203500022748454 AUJIFA BEGUM 500 0.00 FLAT# D-401, GARDEN VIEW APARTMENT, 18/1, 19 GARDEN RD. WEST KAWRAN 250.00 250.00
1203810017017418 MOHAMMAD MOSLEM UDDIN 500 0.00 BASHATI CAMELLIA C-2, 1 # NAEM ROAD, NEW MARKET. 250.00 250.00
1201510001963484 MD. ABDUL MANNAN 500 0.00 32/GHA, MASJID ROAD, KANCHIJULY 250.00 250.00
1201520000473430 MRS. AYESHA BEGUM 500 0.00 16/B, TALLABAGH (SUKRABAD), 250.00 250.00
1201590021812374 JESMIN KHANOM 500 0.00 56/C LAKE CIRCUS KALABAGAN 250.00 250.00
1202150013037664 MRS. AFROZA BEGUM 500 0.00 58/B-2,WEST RAZABAZAR, TEJGAON,DHAKA 250.00 250.00
1203180014190412 MD. ISMAIL BHUIYAN 500 0.00 231/1, SOUTH PIRERBAGH, AMTOLLA BAZAR, MIRPUR 250.00 250.00
1203220019122048 MD. OBYDUL ISLAM 500 0.00 HOUSE # 1/1/A, ROAD # 12 KOLLANPUR, MIRPUR 250.00 250.00
1203250005955989 KHADEZA AKTER 500 0.00 NEW MODEL HIGH SCHOOL SUKRABAD DHAKA 250.00 250.00
1204120018219989 DILARA SARWAR 500 0.00 FLAT NO. A/4, 319 ELEPHANT ROAD, 250.00 250.00
1201520007331458 TAHAMINA AKTHER 500 0.00 HOUSE-07, RD NO-6, NOBODONY HOUSING LTD, MOHAMMADPUR 250.00 250.00
1201560026773062 PASTOR PALASH ROY 500 0.00 147/Q (GROUND FLOOR) EAST RAZABAZAR,TEJGOAN. 250.00 250.00
1202060025847962 KHAN PANNI SARWARE ALAM 3500 0.00 7/14 LALMATIA, BLOCK# B, 1ST FLOOR, 1,750.00 1,750.00
1202400017568096 MRS LUTFUN NAHAR 500 0.00 C/O-PATHIK SAHA POLTO SHOP-39, 1, RAILWAY MARKET KAWRAN BAZAR, 250.00 250.00
1203150008945944 MD. TOHIDUL ISLAM 500 0.00 SUNRISE COACHING CENTRE 4TH FLOOR,31/A,TEJKUNIPARA FARMGATE, DHAKA 250.00 250.00
1202200020226459 MD. MONIR HOSSAIN 500 0.00 GROUND WATER DIVISION-II 72 GREEN ROAD 250.00 250.00
1202590017973368 MD MOKHLESUR RAHMAN 500 0.00 333/D/B/C TAPASHI TOWER, 3RD FLOOR, SOUTH GORAN,DHAKA 250.00 250.00
1203010023370599 MD. ABDUL KHALEQUE KHAN 500 0.00 237/4, SOUTH PERER BAG, MIRPUR 250.00 250.00
1203150016316843 SAMIA AKTER LIPI 500 0.00 113-GREEN ROAD FARMGATE. 250.00 250.00
1201690009728814 NOOR ISLAM MIA 500 0.00 ROSE VILLA HOUSE - 14 ROAD - 6, GULSHAN - 1 250.00 250.00
1202460050114443 MD. SERAJUL ISLAM 7500 0.00 JANATA BANK LTD. GULSHAN CIRCLE-1 CORPORATE BRANCH, DHAKA-1212. 3,750.00 3,750.00
1202830015089663 MD.RABIUL ISLAM. 250 0.00 C/O, SARDER ANIS, 12/D, 15/29, PALLABI DHAKA 125.00 125.00
1202850033349315 FARID UDDIN AHMED 1000 0.00 F# 2/B, H# 35, RD# 1,MOHAMMADI HOUSING LTD. MOHAMMADPUR 500.00 500.00
Page 201 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202810019258265 MD. ANOWAR HOSSAIN 2000 0.00 M. RAHMAN ELECTRONIC SHOP NO-03, ALAM ARCADE, 43, NORTH GULSHAN-02 1,000.00 1,000.00
1203180016553910 AKRIN KHANAM 500 0.00 345,SOUTH KAFRUL, DHAKA CANTT. 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
1203260023033442 ALAMGIR BHUIYAN 500 0.00 C/O- MD. MOSHARRAF HOSSAIN CHOWDHURY, H-29(GROUND FLOOR, RD-10, 250.00 250.00
1201570027241785 HALIMA ISLAM KHAN 500 0.00 WATER (R&D) DIVISION-1 WASA BHABAN (5TH FLOOR) 98, KAZI NAZRUL ISLAN 250.00 250.00
1201580016535064 ABDUL MOTIN SHAHID 100 0.00 92/C EAST TEJTURI BAZAR FARMGATE DHAKA. 50.00 50.00
1201580018870022 MRS. AYESHA AKTER 500 0.00 50/4 NORTH MUGDAPARA DHAKA- 1214 250.00 250.00
1201640001965855 MD.MOFIZUR RAHMAN 500 0.00 FLAT#A-101,JHEELCOTHI 6 NO, KABI JASIM UDDIN ROAD KAMALAPUR DHAKA 250.00 250.00
1201820028999461 MD. SHAHBUDDIN AHMED 500 0.00 90, ULON WEST RAMPURA 250.00 250.00
1201970017940247 MS.HUMAIRA SIDDIQUA 500 0.00 90,EAST TEJGAON, TEJTURI BAZAR. 250.00 250.00
1202030025373497 MD. ALI AKBAR 500 0.00 SHARIF AND BROTHERS, 35,KICHEN MARKET, KAWRAN BAZAR 250.00 250.00
1202200027970900 MD. ABU HOSSAIN 500 0.00 H#E/2/7, WASA STAFF QUARTER, SHAMPUR, DHAKA 250.00 250.00
1203220009318218 MD.RUHUL AMIN 500 0.00 C/O.HELAL,HOUSE-8, ROAD-3,BLOCK-A, BANASREE,RAMPURA 250.00 250.00
1203600014316858 MD. SELIM SAHRDAR 500 0.00 C-1/P RAJARBAGH POLICE LINE 250.00 250.00
1203610013384451 MD. SHAFIULLAH MIAZI 500 0.00 DHAKINGONG ROAD#1, PLOT#21 250.00 250.00
1203610013384478 MD. SHAFIULLAH MIAZI 500 0.00 DHAKINGONG R#1, PLOT#21 BASHABOO, SHABUJBAG 250.00 250.00
1204570005734139 MD. SAIDUL HAQUE 500 0.00 POPULAR PAINTS, 15/12-SHERSHAH SURI ROAD, BLOCK-D, MOHAMMADPUR 250.00 250.00
1203970022241411 A.K.M ASHRAFUL ALAM 500 0.00 SEC-1, BLOCK C, ROAD 7,HOUSE 7 MIRPUR 250.00 250.00
1203970023650924 MD.MAMUN FAKIR 500 0.00 VILL-KUMARDIA, P.O-CHANDHAT P.S-NOGER KANDA 250.00 250.00
1203980007323765 JAHAN ARA PARVEEN 500 0.00 571,MONIPUR MIRPUR 250.00 250.00
1201480017604288 SHELENA BEGUM 500 0.00 FLAT-5-A-1, HOLDING-127, NORTH VASHANTEK, DHAKA CANTT. 250.00 250.00
1201580018826304 NAHID HAZERA 500 0.00 SECTION -11, BLOCK-C AVENUE-5, ROAD-13,HOUSE-5, MIRPUR 250.00 250.00
1201580022164911 KAZI SALMA ALAM 500 0.00 HOUSE # 07, LANE # 18, BLOCK -C, SEC -10, MIRPUR. 250.00 250.00
Page 202 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202090000209266 MR ABDUS SATTAR MEAH 15000 0.00 BUILDING NO-8, FLAT-25 HOUSING STAFF QUARTER KACHUKHET, MIRPUR-14 7,500.00 7,500.00
1203140026029761 MD. MOHSIN 400 0.00 C/O, ASHIM -484/1 SENPARA PARBATA MIRPUR 200.00 200.00
1204100025356734 MD.IMDADUL HOQUE TARAFDER 500 0.00 HOUSE # 5, ROAD # 5, SENPARA PARBATA, MIRPUR DHAKA 250.00 250.00
1201510005855942 MRS DILRUBA RAHIM 500 0.00 HOUSE 43. ROAD-6. BLOCK-C, BANANI 250.00 250.00
1201560004875375 SUDAN AHMED 500 0.00 473/6, WEST SHEWRAPARA, MIRPUR 250.00 250.00
1201560016842928 NARGISH AKTER 500 0.00 C/O- MD. ANWAR HOSSAIN JANATA BANK, MOHAKHALI CORP.BR 19, MOHAKHALI 250.00 250.00
1202210011792295 BIDYAUT KUMAR BISWAS 500 0.00 6/17,A, POPULAR HOUSING -2 BARABUG, MIRPUR-2 250.00 250.00
1202850007805238 MD. JASHIM UDDIN 500 0.00 ANTISERA SECTION, I.P.H. MOHAKHALI 250.00 250.00
1202950011397681 MD. TARIKUL ISLAM 500 0.00 NEMEMW & T.C MOHAKHALI 250.00 250.00
1203210005712242 MD. SHAFIQUL ISLAM 500 0.00 A.O. DRUG TESTING LABORATORY IPH, MOHAKHALI 250.00 250.00
1203880017827802 MR NAHIDUZZAMAN 500 0.00 GOVT TITUMIR COLLEGE HOSTEL ROOM# 218, MOHAKHALI, DHAKA 250.00 250.00
1201470000964784 MR. MOFAZZEL HAIDER CHOWDHURY 500 0.00 F -10, BLOCK -E ZAKIR HOSSAIN ROAD , MOHAMMADPUR 250.00 250.00
1201820018087105 MRS.SALMA BEGUM 500 0.00 5/4 A,IQBAL ROAD, ''ASROY APARTMENT'', FLAT: CE2 MOHAMMADPUR 250.00 250.00
1201890016010050 K. M. ENAMUL HOQUE 500 0.00 H-272 (OLD) 480 (NEW) MANIKDI, DHAKA CANTT. 250.00 250.00
1202300001220991 SULTANA SHAHANOOR 500 0.00 EAKOTA STORE, 42,TOWN HALL GOVT. MARKET MOHAMMADPUR. 250.00 250.00
1203140019265309 SK. BAHAUDDIN AL-HARUN 76500 1,987.50 5/7, BLOCK-F, LALMATIA. 38,250.00 36,262.50
1204120006644241 A. S. M. KAMRUL ISLAM 500 0.00 F-10, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR 250.00 250.00
1204120006766032 MOHAMMAD ROMMAN HOSSAIN 500 0.00 F-10,BLOCK-E,ZAKIR HOSAIN ROAD MOHAMMADPUR 250.00 250.00
1201580006749438 ASHRAFUN NAHER 500 0.00 944/2 EAST MONIPUR MIRPUR 250.00 250.00
1201930016545805 KHALILUR RAHMAN MILON 500 0.00 BARISAL JEWELLERS, 124 DHAKA NEW MARKET 250.00 250.00
1202640009277628 MD AMZAD HOSSAIN 500 0.00 C/O, MOMTAZ MAHI 63, NAZIMUDDIN ROAD CHAN KHARPULL DHAKA 250.00 250.00
1301030017644089 REZAUL KARIM 500 0.00 VILL- WEST BARAKHIN JHEOREY ANOWARA 250.00 250.00
1202280008479691 MD. SHAHA NOOR ALAM 500 0.00 MD.SHAHANOR ALAM PROCUREMENT BREB 250.00 250.00
Page 203 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580009985656 MRS. NILUFA SULTANA 500 0.00 HOUSE 481 NORTH IBRAHIMPUR 250.00 250.00
1201640002933856 MOHAMMED SHAHADAT HOSSAIN 4000 0.00 BUILDING NO-8,FLAT-25, HOUSING STAFF QTR,MIRPUR-14 2,000.00 2,000.00
1202600008335407 MD ISMAIL 500 0.00 MD ABDUR RAZZAK 5/1/E SOUTH RAZARBAGH BASABO 250.00 250.00
1202600008467211 MD. ISMAIL 500 0.00 5/1/E, SOUTH RAZARBAGH, BASHAB 250.00 250.00
1203940018682181 RUHEELA ISLAM 1000 0.00 'EAGLE' HOUSE- 565, FLAT-5-B, (5FLOOR) NORTH KAFRUL, DHAKA CANTONMENT, 500.00 500.00
1203940026307544 MOHIUDDIN AHMED 500 0.00 191,EAST KAFRUL,DHAKA CANTT. 250.00 250.00
1205150057791806 MD.SHAHADAT HOSSAIN CHAWDHURY 1000 0.00 RUPAYAN PALACE,FL-G-1,368, SENPARA PARBOTA,MIRPUR-10, 500.00 500.00
1202840027814564 HASINA AKTER 500 0.00 H#150/10,R MODHUBAZAR, POST-OFFICE ROAD,ZIGATOLA 250.00 250.00
1201530028495374 AMENA KHATUN 500 0.00 HOUSE-22(2ND FLOOR), MITALI ROAD, WEST DHANMONDI, 250.00 250.00
1202760012311787 NAZMUN MAHBUB KHAN 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 250.00 250.00
1203360011498133 MRS. HASINA BEGUM 500 0.00 63/1 ARAPARA SAVER 250.00 250.00
1201580020894163 MD ATAUR RAHMAN KHAM 500 0.00 AMINABADH HOUSING ,56-57 SIDDESWARI ROAD FLAT 5A 250.00 250.00
1202010025518576 MD. MUSHARRAF HOSSAIN 500 0.00 38, NORTH DHANMONDI,KALABAGAN. 250.00 250.00
1202430026908749 MD. MOSHIUR RAHMAN MONSUR 500 0.00 DHAKA RESIDENSIAL MODEL COLL- EGE, STAFFQUATER, MOHAMMADPUR. 250.00 250.00
1202470004878336 MUSTAFA FARUK 500 0.00 FLAT NO-A/3, FEROZA VIEW, 63, SHANTINAGAR, DHAKA. 250.00 250.00
1203500022465421 MD. TOFAZZAL HOQUE 500 0.00 353/1, B SOUTH PAIKPARA, MIRPUR 250.00 250.00
1201950007753405 SANGOY PAUL 500 0.00 222 WEST AGARGOAN,SHERE BANGLA NAGAR(R.K.M. FAILONG) 250.00 250.00
1202150027304063 MD. MATIUR RAHMAN 1000 0.00 HOUSE-86, BLOCK-B ROAD-6, MONSURABAD R/A ADABOR 500.00 500.00
1202840019316758 SAYMA SIDDIKA NIPU 500 0.00 HOUSE#125/5/KHA,SOUTH PIRERBAG MIRPUR 250.00 250.00
1203440012934174 MR. A. M. EUSUF HUSAIN SHUMON 33500 0.00 HOUSE#301,ROAD-6/A,BLOCK-B, FLAT-54,BASHUNDHARA R/A BARIDHARA, 16,750.00 16,750.00
1203880025270663 MST. ALEA KHATUN 500 0.00 1/4/A, ASAD AVENUE, FLAT# C3, MOHAMMADPUR, DHAKA 250.00 250.00
1201640027814861 MD.ABDUR RAHIM 500 0.00 2/2/A,SOUTH BEGUN BARI TEJGAON DHAKA 250.00 250.00
1201750001370815 UTTAM KUMAR BHOWMICK 500 0.00 BANANI TRANPORT CORPORATION 7/1, J.L MANSON TAJGOAN 250.00 250.00
Page 204 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202030020519464 MD. NOOR ISLAM 500 0.00 43 NO NORTH BEGUN BARI 250.00 250.00
1202030021013527 MD. MASHUDUR RAHMAN 500 0.00 43 NO NORTH BEGUN BARI TEJGAON I/A 250.00 250.00
1202030028173337 ANOWAR HOSSAIN 500 0.00 43 NO NORTH BEGUN BARI TEJGAON I/A 250.00 250.00
1202030028173345 ANOWAR HOSSAIN 500 0.00 43 NO NORTH BEGUN BARI TEJGAON I/A 250.00 250.00
1203150015918363 MOST SALIMA KHATUN 500 0.00 MOST SALIMA KHATUN COPY HOLDER READING BR. B.G PRESS TEJGAON 250.00 250.00
1201900023606695 AZIZUL HAQUE AKON 500 0.00 C/O. JALAL AHMED, SR. ASSISTANAT SECRETARY, UGC, AGARGAON, DHAKA 250.00 250.00
1203430022882765 HOSSAIN AHMED SUHRAWARDY 500 0.00 B-48,F-13,MOTIJHEEL GOVT COLONY ,MOTIJHEEL,DHAKA-1000. 250.00 250.00
1201710028174845 SYEEDA SULTANA ABEDIN 500 0.00 C/O. MAJ. GEN. M.A. HALIM HOUSE NO-310, ROAD-21, NEW DOHS. MOHAKHALI 250.00 250.00
1202300008292421 ROWSHON ARA BEGUM. 500 0.00 HOUSE#697,GAWAIR, P.O: HAJI CAMP UTTARA 250.00 250.00
1202400021279450 SANDHYA BANIK 500 0.00 POPULAR HOUSE NO-21, R#07, SEC#04, UTTARA 250.00 250.00
1202840005612008 MD. SIDDIQUR RAHMAN 500 0.00 HOUSE NO-31, ROAD NO-10, SECTOR-6, UTTARA 250.00 250.00
1201530018063972 NADIA AMIN 500 0.00 17/1B, ESKATON GARDEN ROAD 250.00 250.00
1201580004515701 MD.ABUL KASHEM 1000 0.00 MANAGER, SCADA, DIVISION.PGCB, NLDC. BUILDING, AFTAB NAGER 500.00 500.00
1201580024883185 MD. ALAM SARDAR 500 0.00 TELECOM & R.T.U DIVISION-1, PGCB.NLDC BHABAN,AFTABNAGAR MERUL BADDA 250.00 250.00
1201580024926732 MD. ANISUL HOQUE 500 0.00 B-56,F-01, AGB COLONY, 250.00 250.00
1201690007374857 MD.ABDUS SATTAR 500 0.00 65/1,LABORATORY ROAD, SOUTH DHANMONDI 250.00 250.00
1202080016864434 MD. AMIR HOSSAIN 4500 0.00 1398 SOUTH DANIA HAZI BARI DANIA SHAMPUR.DHAKA 2,250.00 2,250.00
1202550013410231 MD. ABDUL HALIM 1500 0.00 STENOGRAPHER, MECHANICAL SEC. R#439, RAIL BHABAN, ABDUL GANI RD. 750.00 750.00
1202640017378227 MD. AZIZUR RAHMAN 500 0.00 6, KHILGAON BAGICHA, 250.00 250.00
1202680002192872 MADHOBI RANI SAHA 500 0.00 66/2 PAIKPARA GOVT.QUARTER MIRPUR-1 250.00 250.00
1203020016549648 MADHURI SARKER 500 0.00 24C-24D,FL-1/A,IMPERIAL GARDEN SWAPNAPURI HOUSING COMPLEX BLOCK 250.00 250.00
1203320021796880 MR NIHAR RANJAN SARKER 500 0.00 502 DPDC OFFCER'S QUATER HOUSE# 73/1, ROAD# 5/A, DHANMONDI R/A. 250.00 250.00
1204170027516701 MD.KAMRUL AHSAN KHAN 500 0.00 GOVT. MOTOR VEHICLE WORKSHOP 16, ABDUL GANI ROAD 250.00 250.00
Page 205 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203600017350657 SIKDER JAHANGIR RASHID 500 0.00 FLAT NO- 501,SHATATA TOWER 82,CENTRAL ROAD, DHANMONDI 250.00 250.00
1201980025306564 MD.KAMRUZAMAN TALUKDER 500 0.00 VILL-AILPARA, POST-L.N. MILS 1432, P.S-SIDDIRGONJ, DIST-NARAYANGONJ 250.00 250.00
1203300015177347 MD. KAMRUL HOSSAIN 500 0.00 130 A HAJI OSMAN GHONI, ROAD. 250.00 250.00
1201980019823840 MD. JAKIR HOSSAIN 500 0.00 101/1, 2ND FLOOR, CREACENTROAD DHANMONDI 250.00 250.00
1202280015481305 PAPIA SULTANA 500 0.00 PLANTERS GROUP, HASAN HOLDINGS 52/1, NEW ESKATON 250.00 250.00
1202420021762227 TUHIMA NASRIN 1000 0.00 C/O MD SERAJUL ISLAM JANATA BANK LTD 50 HABIB SUPER MARKET GULSHAN 500.00 500.00
1202430004965398 SAHEB ALI 500 0.00 HOUSE-01, ROAD-01, BLOCK-D, KADERABATH HOUSING LTD.KATASUR 250.00 250.00
1202590009012021 SOMA PAUL 1000 0.00 HOUSE#25-26, ROAD#3 P.C. CULTURE HOUSING SOCIETY SHEKERTEK 500.00 500.00
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
1202030024465043 MD. ABU TAHER 500 0.00 HOME PLAS DEPART MENTAL STORE 9/2 ARAMBAGH MOTIJHEEL. 250.00 250.00
1202150016891044 MIAH MOHAMMED IBRAHIM 500 0.00 EASTERN PEACE,FLAT-4/1103, 30,SANTY NAGAR, 250.00 250.00
1202200026916383 MD. ANAMUL HOQUE SIKDER 500 0.00 794/A, T.P.P. COLONEY P.S- PAHARTOLI, P.S-KHULSHI 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
1202600009935930 A.N.M. SHIFIQUR RAHMAN CHOWDHU 500 0.00 980 WEST NANDIPARA,P.O-BASHABO 250.00 250.00
1202640004096061 MD, MOSTAFIZUR RAHMAN 500 0.00 2, KABI JASHIM UDDIN ROAD. NORTH KAMLAPUR 250.00 250.00
1203570015755013 MD. MAHBUBUL ISLAM 300 0.00 262/KA,FAKIRAPOOL(2.ND,)(FLOR) MOTIJHEEL 150.00 150.00
1202240013298065 HAZI MD.MAHMUD DOWLA 500 0.00 9,CHAMPATULY LANE. SOWARIGHAT 250.00 250.00
1202270021071018 MRINMAY GOSWAMI 500 0.00 C/O-MINTU SAHA, RAZZAK BITAN 8/1, WATER WORKS ROAD,POSTA, LALBAGH 250.00 250.00
1202840021202811 SHAHRIN HOSSAIN 500 0.00 224, SHER E BANGLA ROAD 2ND FLOOR RAYERBAZAR 250.00 250.00
1203210010755204 MD.JALAL KHAN 500 0.00 B-96,F-7,MOTIJHEEL AGB COLONY 250.00 250.00
1203570024706393 MST .SHABNAM MUSTARI 500 0.00 C/O MD. SOFIQUR RAHMAN SEO JANATA BANK LTD DHAKA SHERATON HOTEL 250.00 250.00
1201570015457089 S.M. MASUM MURSHED 500 0.00 HOUSE#D; HOUSE TUTOR QUARTER MUHSIN HALL DHAKA UNIVERSITY 250.00 250.00
Page 206 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201890000052536 MD.HUMAYON KABIR 5000 0.00 MEDICAL CENTER OF DHAKA UNIVERSITY 2,500.00 2,500.00
1203120028638381 NAZIR AHMED SIMAB 10000 0.00 ASST.DIRECTOR.T.S.C, UNIVERSITY OF DHAKA, 5,000.00 5,000.00
1203140027412959 MRS. DALIA HOSSAIN 500 0.00 C/O MR,MOSHARROF HOSSAIN FACULTY OF SOCIAL SCIENCE D.U. 250.00 250.00
1203150011744488 MD. ANOWAR HOSSAIN 500 0.00 LIBRARY ATTENDENTS, D.U.C.L 250.00 250.00
1203630017887849 MD. BOSIR AHMED 500 0.00 19, NARINDA LANE, SUTRAPUR 250.00 250.00
1202200012766194 MAHARUN NEASSA 500 0.00 123/B/1 SOUTH BISHIL, ROAD NO-10, MIRPUR-1 250.00 250.00
1202220021601664 MUNNI CHOWDHURY 500 0.00 FLAT#: 2/D, KUNHOBITHI APR. 1 63 PILKHANA ROAD AZIMPUR 250.00 250.00
1202930014238914 MD. DELOWER HOSSAIN 250 0.00 129, ADORSHANAGAR, MIDDLE BADDA. 125.00 125.00
1203010029183831 MD. KAWSAR 500 0.00 9/1, AZIMPUR ROAD. LALBAG. 250.00 250.00
1203970029288043 MD.SALIM MAHMUD 500 0.00 123/B/1,SOUTH BISHIL,R-10,MIR 250.00 250.00
1201480009680644 PRAN GOPAL DAS 500 0.00 27/4, MAYAKANAN, BASABOO. 250.00 250.00
1201500011818769 MONIRUL ISLAM 500 0.00 115, MURADPUR 250.00 250.00
1201580003582044 MOHAMMAD ABDUL MOZID 500 0.00 GREEN ASSOSIATES 14, PURANA PALTAN (PALTAN MOR) DARUS SALAM ARKET 250.00 250.00
1201700004385151 MD. HAMIDUL HAQUE 500 0.00 C/O. MOST. HAFIZUN NAHARDEPUTY MANAGER FIRE R/1,DEPT.SADHARAN BIMA 250.00 250.00
1201900014340472 MD. HAFIZUR RAHMAN 500 0.00 RECONCILIATIONA DIVISION, JANATA BANK HEAD OFFICE 4TH FLOOR, 29, 250.00 250.00
1201950027084731 MD. NAZRUL ISLAM 500 0.00 H#12,R#22, RUPNAGAR, PALLABI, MIRPUR, DHAKA. 250.00 250.00
1202010015349001 TASLIMA CHOWDHURY 500 0.00 23, KABI JUESIMUDDIN ROAD, FLAT NO- D/5 KAMLAPUR. 250.00 250.00
1202150017879535 MD. MOIN UDDIN 500 0.00 BANGLADESH JUTE MILLS CORP. ADAMJEE COURY MOTIJHEEL C/A 250.00 250.00
1202430002398984 DALIA AKTER 500 0.00 VILL-SHAHBAD,PO-GALIMPUR, P.S-NAWABGONJ. 250.00 250.00
1202470008988334 MR.MATIUR RAHMAN KHAN 500 0.00 C/O,M.A.JABBAR KHAN PARTEX GROUP, SENA KALYAN BABAN (16 FLOOR) 250.00 250.00
1202530027029251 SUDIPTA KUMAR ROY 500 0.00 S.S. BHADRA , D-2/7 P & T COLONY, AZIMPUR, 250.00 250.00
1202580004130343 LILY RANI SARKER 500 0.00 250/B,KHILGAON CHOWDHURIYPARA (3RD FLOOR) 250.00 250.00
1202950013016028 A.B.M. SIDDIQUE 500 0.00 C/O MD.ABU MAKSUD SIDDIQUE, SUN PHARMACEUTICAL BD.H-4, 250.00 250.00
Page 207 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020018697436 MS. LABONI CHOWDHURY 500 0.00 69/7, KADAMTOLA PURBA BASHABOO. 250.00 250.00
1203140029224943 MD. MOLLICK 500 0.00 C/O B.J.M.C. ADAMJEE COURT 100, MOTIJHEEL 250.00 250.00
1204140023002877 MST. FARIDA YASMIN 500 0.00 659/3, KAFRUL (NORTH), 3RD FLOOR, 250.00 250.00
1204250018895070 MD. ABUL KHAIR 500 0.00 FINANCE OFFICER, FINANCE DIVISION, BCIC, 30-31, DILKUSHA, C/A, DHAKA. 250.00 250.00
1201510007205931 SAYEDA NAFISA ZAHRA JABIN 500 0.00 109, NAZIMUDDIN ROAD DHAKA. 250.00 250.00
1203040024603958 MRS. ZAKIA BEGUM 500 0.00 91. SABUJBAGH PO#BBASABO SABUJBAGH 250.00 250.00
1204050019419340 SHEIKH NIZAM UDDIN AHMED 1000 0.00 1/27/KA/1, SOUTH MUGDAPARA PO - BASABOO, PS - SHABUJBAG DHAKA - 1214. 500.00 500.00
1204120030433188 MD. RAFIKUL ISLAM 4500 0.00 27/N AZIMPUR GOVT., COLONI, P.S.-NEW MARKITE, 2,250.00 2,250.00
1201530002203768 MD. ABUL BASHAR 500 0.00 WEST SANARPAR(MOSQUE) 250.00 250.00
1202580027082583 MD. NASIR UDDIN 500 0.00 VILL: MATHUYAL 250.00 250.00
1204350028278681 NAZMOUN NAHER RIME 500 0.00 C/O-MD. SALAHUDDIN SIKDER HR BHABAN, 26/1, KAKRAIL 250.00 250.00
1202750043595091 MD. DELOWAR HOSSAIN. 6000 0.00 ROOM NO-705, DSE BLDG. 6 FLOOR 9/F MOTIJHEEL C/A. 3,000.00 3,000.00
1201510004550848 SK.MD. ABDULLAH 500 0.00 MIRACLE INDUSTRIES LTD. 3RD FLOOR, LOVE ROAD, 113/B TEJGOAN, DHAKA 250.00 250.00
1201510004871682 RAZIBUR RAHMAN 500 0.00 138,SHANTINAGAR 250.00 250.00
1201510007270820 MD. SOHEL MIAH 500 0.00 139 SHANTINAGAR, DHAKA. 250.00 250.00
1201580017139854 RAZA UDDIN AHMED 1000 0.00 223/2 MAIBAGH 500.00 500.00
1201720000057207 NIRODE RANJAN SARKER 5000 0.00 488,NORTH SHAHJAHANPUR, 2,500.00 2,500.00
1201720000058632 NIHER RANJAN SARKER 6000 0.00 C/O-NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR, 3,000.00 3,000.00
1201720001678309 NITISH RANJAN SARKER 1500 0.00 C/O. NIRODE RANJAN SARKER. 488,NORTH SHAHJAHANPUR, 750.00 750.00
1201950009151799 MD. SAIFUL ISLAM 500 0.00 B-75,G-2,AGB COLONY,MOTIJHEEL, 250.00 250.00
1202090000590716 MD. NIZAM UDDIN 500 0.00 SUGANDHA HOSPITAL (PVT) LTD CHITTAGONG ROAD 250.00 250.00
1202200018780901 TASNIM JANNAT 500 0.00 1031/3, IDGAH ROAD, IBRAHIMPUR KAFRUL 250.00 250.00
1202390019110943 ROKEYA BEGUM 500 0.00 C/O-MD.SAGIR AHMED, JANATA BANK LTD., FOREIGN EXC. CORP. 250.00 250.00
Page 208 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202630018812100 MD ABDUL AZIZ SHEIKH 500 0.00 BANGLADESH SCIENTFIC INSTRUMENT CO 107 MOTIJHEEL C/A 250.00 250.00
1202760008041051 MD.IBRAHIM 500 0.00 VILL:KAMALPUR (PASHU HASPATAL ROAD) P.O:BHAIRAB BAZAR , 250.00 250.00
1202950010993758 SWAPAN KANTI ROY 500 0.00 OFFICER, JANATA BANK, FOREIGN EX. CORP. BR. 57, PURANAPALTAN DHAKA 250.00 250.00
1203180015447338 MRS.SHIRIN SULTANA 500 0.00 3/A/1 ZIKATOLA 250.00 250.00
1203210017739773 TANVIR AHAMMED 500 0.00 VILL+PO- BISHNURAMPUR PS- BANCHARAMPUR 250.00 250.00
1203210018705906 SADIA JAHAN 500 0.00 43 NO NORTH BEGUM BARI TEJGAON I/A DHAKA-1208 250.00 250.00
1203350012460964 MD.TAJUL ISLAM 500 0.00 JANATA BANK ,FEX CORP BR DHAKA 250.00 250.00
1203490014045292 MONJUARA KHATUN 500 0.00 C/O ABDUR RAHMAN SIDDIQUE JOHURA TOWER 6TH-5/A 91/A, SONALIBAGH RD, 250.00 250.00
1203490024148431 MRS ROWSHANARA BEGUM 500 0.00 C/O ANJUMANARA (EO) OVERSEAS BANKING DEPARTMENT JANATA BANK HEAD 250.00 250.00
1204050012541462 MD ABUL BASHER 500 0.00 26/B.TOPKHANA ROAD. 250.00 250.00
1204050017344111 MD. MOSTAK AHAMMED 1000 0.00 10/A, NAKSHA TOWER, 6/D, TOP KHANA ROAD, SEGUN BAGICHA. 500.00 500.00
1204050023009539 RAHENA AKTER PARUL 500 0.00 694, SHEWRA PARA, MIRPUR DHAKA 250.00 250.00
1204100018340488 A.K.M. ERSHAD ULLAH 500 0.00 ZAMAN VILLA, 279/1 BADIUZZAMAN ROAD, DHAKA CANTT. 250.00 250.00
1204100018355536 MD. SELIM HAWLADER 500 0.00 ZAMAN VILLA, 279/1 BADIUZZAMAN ROAD, DHAKA CANTT. 250.00 250.00
1202150019842495 MD. FAYES AHMED 500 0.00 CITY GROUP, 115/7-A, DISTILARY ROAD, GANDARIA 250.00 250.00
1202250007995229 MAKSUDA AKTHER RIMI 500 0.00 DISTILARY ROAD, GANDARIA, 250.00 250.00
1202250016481770 ALOK KUMAR DUTTA 500 0.00 115/7/A, DISTILARY ROAD, GANDARIA DHAKA-1204 250.00 250.00
1203190011979222 DR.MD.ASADUZZAMAN 500 0.00 B-6/8,FARIDABAD BD BANK COLONY IG GATE,FARIDABAD 250.00 250.00
1204130026965880 MRS. PARUL 500 0.00 HOUSE-23 LANE-7 SHAKDI MATUAIL 250.00 250.00
1202980007517988 RITA ISLAM 500 0.00 HOUSE NO.706,ROAD NO-11 BAITUL AMAN HOUSING SOCIETY 250.00 250.00
1202050000701854 MRS. SHAHINA BEGUM 500 0.00 VILL- BHUIGHAR WEST PARA PS- FATULLAH DIST- NARAYAN GONJ 250.00 250.00
1202250021316406 MD. ABDUL SALAM 500 0.00 110/5, NORTH JATRABARI DHAKA-1204 250.00 250.00
1203430025471989 NAZMA ACTER 500 0.00 HOUSE-09, LANE-19, SEC-10, BLOCK-A, MIRPUR, DHAKA 250.00 250.00
Page 209 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204050016306573 MD. HASAN MAMUN MIAH 500 0.00 MATUAIL SOUTH PARA DAROGA BARI, JATRABARI 250.00 250.00
1201580017381969 MRS. SHAHEEN FEROZE 500 0.00 2/A CHOTO KATARA 250.00 250.00
1201720021790487 MD.NURUL HAQ MUNSI 500 0.00 4/2/C,SIMSON ROAD,SADAR GAT, 250.00 250.00
1203140025576728 MD.ABUL KALAM 500 0.00 20/1 BAHADUR PUR LANE, SAMPUR 250.00 250.00
1201720005682919 MD.MAHBUBUR RAHMAN 500 0.00 DEPTT.OF DIRECTOR(PLAN&DEV), 3RD FLOOR,BSCIC, 137-138,MOTIJHEEL C/A, 250.00 250.00
1202020026613579 RUMKI SUTRADHAR 500 0.00 C/O,PARIMAL CHANDRA ROY,SR, OFFICER,JANATA BANK LTD,JB CORP 250.00 250.00
1202020026613587 RUMKI SUTRADHAR 500 0.00 C/O,PARIMAL CHANDRA ROY,SR, OFFICER,JANATA BANK LTD,JB CORP 250.00 250.00
1202400004058367 SHAHNAJ PARVEEN 500 0.00 730/1-C, KHILGAON 250.00 250.00
1202760012667607 IQBAL HOSSAIN 500 0.00 BIMAN BANDRA HEALTH STAFF QUATAR , SECTOR NO-9 , UTTARA 250.00 250.00
1203450015382041 MD. ASRAFUL ISLAM 500 0.00 SORNALI GARDEN PROVATI TOWER (6TH FLOOR) 7-C 14/5/A BAISTAKI, MIRPUR-13 250.00 250.00
1203510026341760 FAHIMA KHANAM RUMA 500 0.00 JANATA BANK LTD., JANATA BHABAN CORP. BR., MOTIJHEEL C/A 250.00 250.00
1204140024208624 MD. SUBAIL BIN ALAM 500 0.00 659/3, KAFRUL (NORTH), 3RD FLOOR, 250.00 250.00
1202950014313798 RIPAN HALDER 500 0.00 JANASHABA MEDICAL HALL 64/2 R.K. MISSON ROAD. 250.00 250.00
1201810027921850 MOHAMMAD. SHAHADAT HOSSAIN 500 0.00 11/2, KABI JASHIMUDDIN ROAD NORTH KAMALAPUR. 250.00 250.00
1202450007895340 MD.KHORSHED ALAM 500 0.00 C/O-MD.MOHSIN, VILL-GHATER (HAJI BARI) PO-AJGOR BAGAR THANA-LAKSHAM 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
1203810005510768 MD.MIZANUR RAHAMAN 500 0.00 31, KOBI JASHIMUDDIN ROAD, KAMALAPUR, 250.00 250.00
1201470002949497 SHACK MD. ALAMGIR KABIR 500 0.00 5, CITY CORPORATION MARKET KAPTAN BAZAR 250.00 250.00
1202020004235620 MRS.NASIM ARA 500 0.00 345/1 NORTH GORAN ADORSHABAG 250.00 250.00
1203810025595511 MRS ANINDITA DEB 500 0.00 4/2 P W D OFFICERS QUARTER MALIBAGH CHOWDHURYPARA 250.00 250.00
1201510021688474 MD. ABDUL MOTALEB 500 0.00 HOUSE NO-152/4/B.2ND FLOOR ROAD -WEST GREEN ROAD 250.00 250.00
1201560011913007 ISRAT JAHAN 500 0.00 39/1-A, EAST BASABOO 250.00 250.00
Page 210 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560017378757 NESAR UDDIN AHMED 500 0.00 FLAT: F-3, ORIENTAL DE SQUARE 4, MYMONSING ROAD, 250.00 250.00
1201580007628445 MD KAMAL UDDIN 500 0.00 257/1, EAST KAZI PARA GROUND FLOOR MIRPUR 250.00 250.00
1201580014727292 MD. RAZIBUL AHSAN 500 0.00 HOUSE-13, ROAD -12, SECTOR-3 UTTARA 250.00 250.00
1201580024967629 GAZI RAKIB UDDIN 500 0.00 BNIC,WW TOWER, LEVEL#15, 68,MOTIJHEEL C/A, 250.00 250.00
1201630018965974 SOHANI LAYLA 500 0.00 RUHUL ISLAM, QC DIVISION, BJMC ADAMJEE COURT (ANNEX-1) MOTIJHEEL 250.00 250.00
1201700000704478 MD. ABDUR RAHMAN 500 0.00 JANATA BANK, LOCAL OFFICE, LOCAL REMITTANCE, 1 DILKUSHA 250.00 250.00
1201700008237833 LAKHAN CHANDRA DAS 500 0.00 JANATA BANK , LOCAL OFFICE, INLAND REMITTANCE DEPTT, 1, DILKUSA C/A, 250.00 250.00
1201700008799537 NARGIS YASMIN 500 0.00 146/3, AHMEDBAGH, BASABOO, 250.00 250.00
1201900017163685 SWAPAN KUMAR SAHA ROY 500 0.00 74, SHARATGUPTA ROAD, NARINDA, DHAKA 250.00 250.00
1202020008119403 MRS.SARABAN TAHURA 500 0.00 C/O.MAHBUBUR RAHMAN JANATA BANK,LOCAL OFFICE 1,DILKUSHA C/A. 250.00 250.00
1202020011084620 MRS.ZAKIA MOHSIN 500 0.00 C/O-MAHBUBUR RAHMAN, OFFICER,JANATA BANK, LOCAL OFFICE,1,DILKUSHA 250.00 250.00
1202220018636992 MR. ABUL MONSUR 500 0.00 HOUSE# 12/2, ROAD# 2, SHYAMOLI 250.00 250.00
1202270000982739 MRS. SHAHEEN BEGUM 500 0.00 C/O,MD.ANWARUL ISLAM, FLAT-G/1 HOUSE-807,ROAD-03, BAITUL AMAN HOUSING 250.00 250.00
1202270004887850 MD. MOSTAFA KAMAL 500 0.00 58/2/A, NORTH MUGDAPARA, SABUJBAGH 250.00 250.00
1202280014652975 MOSHIUR RAHMAN 500 0.00 39,MIDDLE MADERTER, SABUJBAGH, 250.00 250.00
1202280014653043 MOST. AIREEN 500 0.00 C/O-A.F.M.NAZRUL ISLAM,H-19,3R FLOOR(NORTH)R-7,B-B,BANASREE RAMPURA 250.00 250.00
1202300005182150 BIVANGKAR CHANDRA SARKER 500 0.00 JANATA BANK, MIS PLANNING AND RESOURCE DIVISION. 250.00 250.00
1202420000230505 MD.MOSLAM MOLLAH 1000 0.00 134, DAKHINGAON ROAD NO # 3 500.00 500.00
1202420016417793 MOHAMMAD FEROZ IFTAKHER 1000 0.00 134, DAKHINGAON, ROAD # 03, P.S. - SHABUJBAGH, DHAKA-1214. 500.00 500.00
1202540024337890 MD. SABUJ 500 0.00 8/30, KACHU KETH STAFF QUATER MIRPUR 250.00 250.00
1202550026984160 SOVAS CHANDRA DAS 500 0.00 6/3, (GROUND FLOOR), 2ND LANE, GOPIBAG, 250.00 250.00
1202640017572061 MD. RAFIQUL ISLAM 500 0.00 751 EAST RAMPURA BADDA. 250.00 250.00
1202760007513516 MD. SHAFIQUR RAHMAN KHAN 500 0.00 JANATA BANK, LOCAL OFFICE, 1 DILKUSHA C/A, DHAKA. 250.00 250.00
Page 211 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010006442344 MD. JAHURUL ISLAM 500 0.00 SUB-ASST. ENGINEER JUBO BHABAN (5TH FL.) 108, MOTIJHEEL, C/A. 250.00 250.00
1203110010518849 MONUL HOSSAIN CHOWDHURY 500 0.00 365, SOUTH GORAN, KHILGAON, 250.00 250.00
1203140019594604 MD. FEROZ AHMED 500 0.00 RAJSHAHI SILK ,295, GOVT NEW SUPER MARDET , 250.00 250.00
1203150004681385 MD. SELIM REZA 400 0.00 C/O-MD. ABDUR RAHMAN BISWAS, 157/2, WAPDA ROAD, WEST RAMPURA, 200.00 200.00
1203150028192990 JANNATUL FERDOUS 500 0.00 77/1, WEST RAMPURA, WAPDA ROAD 250.00 250.00
1203390029438095 MD. ZAKIR HOSSAIN 500 0.00 HOUSE-23, ROAD-06, BLOCK-D, BONOSREE, RAMPURA, DHAKA 250.00 250.00
1203570008119304 MD. JAHANGIR ALAM 500 0.00 180, GREEN ROAD, FLAT NO - B/4, DHAKA 250.00 250.00
1203620045163288 MD.MONJERUL ISLAM 10000 0.00 HOUSE NO.22/A,WEST & STREET NEW MARKET 5,000.00 5,000.00
1203910022632448 M.A. SARWAR 500 0.00 287-B, KHILGAON TALTOLA . 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
1202280007739911 PEEAR MOHAMMAD MIHA 500 0.00 BLOCK-H,ROAD-4,HOUSE-5, MIRPUR 250.00 250.00
1202320023085994 MOHAMMAD ABDUR RASHID 500 0.00 12/14-C,BLOCK-F,JOIN QUATER AZIZ MOHALLA,MOHAMMADPUR 250.00 250.00
1202840014961837 MD. ARMAN SHEK 500 0.00 C/O-MD. SHAFIQUL ISLAM, 185/1 SOUTH KAMLAPUR 250.00 250.00
1203120028020574 MD.FAYSAL CHOWDHURY 500 0.00 DEPT.OF WATER RESOURCES(6TH FLOOR),BUET, 250.00 250.00
1203140012349908 NASIMA ALAM 500 0.00 C/406, MALIBAGH,CHOWDHURY PARA KHILGAON 250.00 250.00
1203620019470418 MARY BARAI 500 0.00 TRIDENT AGENCY,HADI MANSION (9TH FLOOR),2,DILKUSA C/A. 250.00 250.00
1201470002419165 MRS. ANJANA RANI DAS 500 0.00 27/1 MAYAKANON 2ND FLOOR BASABOO , 250.00 250.00
1201510014421749 MD HELAL UDDIN 500 0.00 N-3/B, R-01, PSCICULTURE HOUSING MOHAMMADPUR, DHAKA 250.00 250.00
1201580001717636 MR. AHSAN MAHMUD NASIM 500 0.00 A-30, SOUTH BANASRE PROJECT MADARTAK 250.00 250.00
1201810014334556 IMROZ AHMED CHOWDHURY 500 0.00 322/C, EAST NAKHALPARA, 3RD FLOOR, TEJGAON, 250.00 250.00
1201900005049671 ASMA AKTER LAIZU 500 0.00 C/O, KAZI DELWAR HOSSAIN, M/S, BANGLADESH TRADERS CHAWK BAZAR, 250.00 250.00
1201980027170548 SHAKHANATH HAWLADER 500 0.00 58/31/A NORTH MUGDAPARA,4TH FL 4-C 250.00 250.00
1202010024890724 MOSAMMAT MAHMUDA AKHTER 500 0.00 C/O.MD. ABDUL MANNAN FBCCI 60, MOTIJHEEL C/A. 250.00 250.00
Page 212 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202810004855940 SWEETY BEGUM 500 0.00 EASTERN CITY, APP # 401, 25, PURANA PALTAN, 250.00 250.00
1203190012437003 NURUL HUDA 500 0.00 264/6, WEST MERADIA, KHILGAON 250.00 250.00
1203370023613755 S.M ZAKARIA AL-HELAL 1500 0.00 HOUSE NO- 34, BLOCK-A, ROAD NO-4, FATULLAH , NARAYANGONJ 750.00 750.00
1203530010469631 ABU SUFIAN 500 0.00 21, RAZABARI, UTTARKHAN MAZAR, UTTARA, 250.00 250.00
1601880013564058 MR. SHAMSUL ALAM 500 0.00 SADHARAN BIMA CORP. ACCOUNTS DEPARTMENT 33, DILKUSHA C/A, 250.00 250.00
1201940011561639 MOHAMMAD SHAMS UDDIN 500 0.00 SIDDESWARI BOYS HIGHER SECONDARY SCHOOL,77,SIDDESWARY RAMNA 250.00 250.00
1202640013269581 MD HABIBUR RAHMAN 500 0.00 42/A, WEST MALIBAGH (2ND FLOOR 250.00 250.00
1203210028984429 MOHAMMAD SHAH JAHAN 500 0.00 UNB COSMOS CENTRE, 69/1, NEW CIRCULAR ROAD, MALIBAGH 250.00 250.00
1201560006135698 ASHIS CHAKRABORTY 500 0.00 86-KA, KADAMTALA, LANE NO-10, P.O-BASABO, P.S-SABUJBAG 250.00 250.00
1201570001677205 KHODAZA BEGUM 500 0.00 86/C, NORTH MUGDA PARA 250.00 250.00
1201580016728935 ARATI DAS 500 0.00 86/C, NORTH MUGDA PARA SABUJBAGH 250.00 250.00
1201890008205203 HOSNE ARA 500 0.00 40, MAYAKANON 250.00 250.00
1201900003816331 FERDOUS ARA HAQUE 500 0.00 40, MAYAKANON, P.O.-SABUJBAG 250.00 250.00
1202250023924378 FATEMA FERDOWS 500 0.00 30/B SHANTI BAGH (JOY BHILA) 250.00 250.00
1202250023924386 FATEMA FERDOWS 500 0.00 30/B SHANTI BAGH (JOY BHILA) 250.00 250.00
1203010017885103 MD. ZOHURUL ISLAM 500 0.00 CENTRAL MEDICAL STORES DEPOT CMSD, 30, TEJGAON 250.00 250.00
1203140027129791 MD.ABUL KALAM 500 0.00 58/34, NORTH MUGDAPARA PO, BASHABOO, PS, SABUJBAGH 250.00 250.00
1203210004951691 KAMRUN NAHAR 500 0.00 JANATA BANK MUGDAPARA BRANCH 250.00 250.00
1203210022751674 MD ABDUL MANNAN 500 0.00 9/3, SOUTH MUGDA, 7TH LANE, 1ST FLOOR 250.00 250.00
1201580007975117 MD. KHALED SHAIFUL 500 0.00 48/1-A, PURANA PALTAN 7 TH FLOOR 250.00 250.00
1201580015319861 MD. ARIF HUSSAIN 500 0.00 532/1/A, NAYATOLA MOGBAZAR 250.00 250.00
1202200013273986 ALI HOSSAIN 500 0.00 HOUSE-7, BLOCK-A, BONDHUNIVAS PATERBUG, SOUTH DANIA 250.00 250.00
1203690021100711 MD.NURUL ISLAM 500 0.00 1/32,ISLAMBAGH STAFF QUARTER LALBAGH,DHAKA 250.00 250.00
Page 213 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202750028928755 HALIMA BEGUM 500 0.00 VILL- BOSTA, PO- ADERSHO ECHAPURA, P.S- SHAHARASTI CHANDPUR 250.00 250.00
1202840021256578 SANTA ISLAM 500 0.00 49/51, NAWABGONJ ROAD LALBAG, 250.00 250.00
1203140024275101 KIRAN CHANDRA SAHA 500 0.00 67, NILAMBER SAHA ROAD 3RD FLOOR, NAWABGONG SECTTION HAJARIBAGH 250.00 250.00
1301020017429577 MOHAMMAD ATAUR RAHMAN 500 0.00 51/4, BADDANAGOR NEW.MARKET 250.00 250.00
1202030027927593 MD. MOBAROK ALI 500 0.00 PRISONS DIRECTORATE BAKSHI BAZAR 250.00 250.00
1202140009140125 MR.MD.MOSLEM KHAN 500 0.00 C/O KANNAUJ ATTAR SUPPLY, 56 MITFORD ROAD (1ST FLOOR), BABU BAZAR 250.00 250.00
1202140009140133 MR.MD.MOSLEM KHAN 1000 0.00 C/O KANNAUJ ATTAR SUPPLY, 56 MITFORD ROAD (1ST FLOOR), BABU BAZAR 500.00 500.00
1201580006625078 MRS.HELENA 500 0.00 358 NORTH PIRERBAGH MIRPUR 250.00 250.00
1201940000174715 MD.HELAL UDDIN 500 0.00 10/12, KHILGAON GOVT. COLONY (NEAR KHILGAON RAILGATE) 250.00 250.00
1202050021605603 MR. MD. SERAJUL ISLAM 500 0.00 B-126.C-2,IDEAL ZONE MOTIJHEEL GOVT, COLONY 250.00 250.00
1202200008110148 A.T.M MOSTOFA MAHBUB (SOBUJ) 500 0.00 C/O-SOBUZ STATIONARY, 110 SUMON SUPER MARKET, 33 BONGO BONDU 250.00 250.00
1204450024932616 NILUFA AKTER 500 0.00 KHAIR HARDWARE WIRELESS MARKER COLLEGE ROAD, PAHARTALI 250.00 250.00
1204450028009481 MD. MIJANUR ROHAMAN 500 0.00 KHAIR HARDWARE WIRE LESS MARKET , COLLEGE ROAD, PAHARTALI 250.00 250.00
1202840024236635 AMENA KHATOON 500 0.00 47,WATER WORKS ROAD RAHATMATGONJ 250.00 250.00
1203110000715635 MRS. SHAMIMA MOSTAFA 500 0.00 HOUSE#29, ROAD#7,(MAIN ROAD), MOHAMMADIA HOSUNIG SOCIETY, 250.00 250.00
1202660021261093 SUBASH CHANDRA PAUL 500 0.00 31/B-1, SHAMIBAG, 3RD FLOOR, SUTRAPUR, 250.00 250.00
1201580009226453 SHARMILA BARUA 500 0.00 147 EAST BASABO, DHAKA 250.00 250.00
1201580012451332 MRITUNJOY CHANDRA SHIL 500 0.00 BHBFC, HEAD OFFICE 22 PURANA PALTAN 250.00 250.00
1204050018628124 MD. ABDUL HALIM 500 0.00 HOUSE NO - 4/B, ROAD NO - 1 ALAUL AVENUE, HBFC, STAFF QUARTER, SECTOR- 250.00 250.00
1204050028632639 MD. LUTFOR RAHMAN 500 0.00 B-14/C-1, (NEW) AGARGAON TALTOLA GOVT. COLONY, RANGDHONU COMPLEX 250.00 250.00
1204280008322639 REBAKA KHATUN 500 0.00 ROYAL INSPECTION INTERNATIONAL BAITUL KHAIR, BUILDING (3R F) 48/A-B, 250.00 250.00
1201580009348715 AULIA BAGUM 500 0.00 132 EAST GORAN, ROAD NO. 8 250.00 250.00
1201940012031079 FARZANA RAHMAN BHUIYAN 500 0.00 C/O:BAHAR HOSSAIN PATWARY, JANATA BANK,RAJUK BHABAN CORPORATE 250.00 250.00
Page 214 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200000458843 MRS FARHANA HAQUE 500 0.00 C/O- FAYEZ-UL-HAQUE. FLAT NO-601. 38, NAYA PALTAN. 250.00 250.00
1202200001882033 MD. ABUL KASHEM 1000 0.00 230/KHA, BL-A, 3RD FL,KHILGAON 500.00 500.00
1202420010913444 MD. KAMRUL ISLAM 500 0.00 NASIR COMPLEX, 1ST FLOOR, 19 KATHAL BAGAN BAZAR DHAKA 250.00 250.00
1203350008346781 MD.MUSLEM UDDIN 500 0.00 BUILDING SECTION, 1ST FLOOR RAJUK BHABAN, DHAKA 250.00 250.00
1203570014196361 MRS. FARIDA KHATUN 500 0.00 C/O: MOFIZUR RAHMAN ELITE HOUSE, 54 MOTIJHEEL 250.00 250.00
1202370027383083 MD. SIRAJUL ISLAM 500 0.00 24/C, MITULI ROAD ZIGATAL 250.00 250.00
1202400007838035 KHANDAKER ABU SAYEED 500 0.00 JANATA BANK LTD. MIS DEPARTMENT (21 FL) HEAD OFFICE, 110, MOTIJHEEL C/A 250.00 250.00
1202420006162969 SWAPAN KUMAR SAHA 500 0.00 16, GURUDAS SARKER LANE, NARINDA, 250.00 250.00
1202760014050974 MD.RAFIQUL ISLAM TALUKDER 500 0.00 JUNIOR ASSISTANT,JIBAN BIMA CORPORATION,SALES-94 250.00 250.00
1204130022801797 MR. A S M ABDUL BARI KHAN 500 0.00 241, KUTUBKHALI DONIA 250.00 250.00
1204380024273772 ABU SINA MD. HANIF MAHFUZ 500 0.00 D-9/5 T&T OFFICER'S QUARTER MOGHBAZAR 250.00 250.00
1201510028847130 MD JASHIM UDDIN SARKER 500 0.00 PLOT # 3665, PO- MERAJNAGAR PS- KADAMTOLI, DHAKA 250.00 250.00
1201580016684747 MRS. AMENA KHATUN 1000 0.00 TITAS GAS HIGH SCHOOL SARULIA, DEMRA 500.00 500.00
1203610015952381 ABDUS SATTAR MOLLAH 500 0.00 ABDUS SATTAR MOLLAH,C/O MD. TAZUL ISLAM(HAJI),SOUTH TANGRA (LALSHA 250.00 250.00
1201950002185520 NARAYON CHANDRA DAS 500 0.00 JANATA BANK,DILKUSHA CORP. BR. NRTA DIVISION, (2ND FL) 29 DILKUSHA 250.00 250.00
1202540011138361 SHAKIL AHMED 500 0.00 81/1 INDIRA ROAD FARMGATE, TEJGAON 250.00 250.00
1201580015876629 SYEDA BADRUN NAHAR 500 0.00 JANATA BANK,DIVISIONAL OFFICE DHAKA NORTH,94,BIR UTTAM,CR, DATTA 250.00 250.00
1201540017781136 ABUL KHAIYER 500 0.00 JANATA BANK LIMITED, THATARI BAZAR, 250.00 250.00
1202370001288841 MD. FAROQUE HOSSAIN 500 0.00 5/601, EASTERN BANSREE 52, BANSREE, ROAD-7, BLOCK-B, RAMPURA 250.00 250.00
1202600026904288 SUFIA BEGUM 500 0.00 B/13/B RAILWAY COLONY SHAJAHAN PUR 250.00 250.00
1202800010966198 MD HABUL MIA 500 0.00 BANGLADESH MEDICAL & DENTAL COUNCIL,86 BIJOYNAGOR 250.00 250.00
1202800014604771 NABIR HOSSAIN 500 0.00 C/O, M/S MAJUMDER TRADERS 82/B, SOUTH JATRABARI 250.00 250.00
1204520024314579 ABU HENA MOSTAFA KAMAL 300 0.00 2-H/ 1-23, MIRPUR, DHAKA-1216 150.00 150.00
Page 215 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203350015527345 MD. ABDUL MAZID 500 0.00 382/2, KHANDOKAR ROAD WEST JURAIN 250.00 250.00
1201570007747422 ABUL HASANAT MD.FARIDUR RAHMAN 500 0.00 C/O A.M.M MOSTAFIZUR RAHMAN SDE,PROGRAM,1, ABDUL GONI ROAD (15TH 250.00 250.00
1202600008821517 MD. ABDUL MAZID 500 0.00 DESIGN CIRCLE FOOD FOR WORK 54 MOTIJHEEL (4TH FLOOR) ELIT HOUSE 250.00 250.00
1203150010512983 MD SAIFUL KARIM 500 0.00 MD SAIFUL KARIM.433/3, SOUTH PAIK PARA BLOCK-D. ROAD-12,KALLYANPUR 250.00 250.00
1203690018355635 MR. ASHADUL ISLUM 500 0.00 85/A R.K. MISSION ROAD GOPIBAG DHAKA. 250.00 250.00
1204520026538802 MD. MOHIUDDIN CHOWDHURY 500 0.00 119/1 NORTH MUGDAPARA DHAKA 250.00 250.00
1201510001730050 AZIMA AKTER 500 0.00 C/O NURUL ISLAM, EMD (12TH FL) BCIC,30-31 DILKUSHA 250.00 250.00
1201950006201011 KAMRUN NAHER 1000 0.00 16/3 R.K. MISSION ROAD GOPIBAG 500.00 500.00
1202150016269047 ANWAR HOSSAIN 500 0.00 3/1-H,PURANA PALTAN, 250.00 250.00
1202200016010168 MRS. MANIROM BEGUM 500 0.00 HOUSE NO-19, ROAD-5, BLOCK-B BANASREE, RAMPURA 250.00 250.00
1202590007989005 HAFEZA KHANAM 500 0.00 333/D/B/C, SOUTH GORAN KHILGAON 250.00 250.00
1203190017590950 MD.MASUD 500 0.00 990,EAST MONIPUR MIRPUR 250.00 250.00
1203510027460434 MD. FAZLUL KARIM 500 0.00 149, ANSAR CHAMBER,(9TH FLOOR) MOTIJHEEL 250.00 250.00
1203510027460450 MD. FAZLUL KARIM 500 0.00 149, ANSAR CHAMBER(9TH FLOOR), MOTIJHEEL 250.00 250.00
1203810024428262 SADEAK MOHAMMED KHAN 500 0.00 DIRECTORAT OF STAFF DEV, BWDB, RAHMAN CHAMBER(9TH FL) 12-13 MOTIJHEEL 250.00 250.00
1204040023060871 MD. MIZANUR RAHMAN 500 0.00 C/O. M.A MALEK SIDDIQUI WALI & CO. 9-G MOTIJHEEL C/A 250.00 250.00
1204180023066116 SYED MASUM ALI 2000 0.00 70, R.K MISSION ROAD, JODGE G- OLI, GOPIBAG, DHAKA-1000. 1,000.00 1,000.00
1203140025555357 MD. ALAMGIR HOSSAIN 500 0.00 VILL-SATANE PARA, PO-RANGA MATIA, KALIGONJ 250.00 250.00
1203500013125800 MRS. ROXANA BEGUM 500 0.00 ZINZIRA, BAR-GHAR-TOLA KERANIGONJ 250.00 250.00
1202950009748851 MD. AMRAN HOSSAIN MAGUMDER 500 0.00 SENIOR EXECUTIVE OFFICER, JANATA BANK LIMITED, AREA OFFICE, S.S.K. ROAD, 250.00 250.00
1203270022139002 NAIMA BEGUM 500 0.00 SECTION - 6, BLOCK - D, ROAD - 20, HOUSE- 39, MIRPUR 250.00 250.00
1203600018820151 MR. RUBEL MIA 500 0.00 JIBAN BIMA CORPORATION 7. B.B. AVENUE 250.00 250.00
1202420029660981 REHAN AKTER KHATUN 500 0.00 50BEDED HOSPITAL TONGI 250.00 250.00
Page 216 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400022399378 SANJIB KUMAR SAHA 500 0.00 VILL- NORTH MIRAPUR, PO- SARAR CHAR, BAZITPUR 250.00 250.00
1202680025015938 SK. ABUL HOSSAIN ABU 500 0.00 49/2 SELINA MANZIL DILKHULA ROAD, TUTPARA 250.00 250.00
1202600005966054 MR.BEJOY KUMAR SARKAR 500 0.00 HOUSE#67,WORD#5 SHEMULTALI PALPARA , NOAPARA JESSORE 250.00 250.00
1201590025383841 MD. ASAD ULLAH 500 0.00 HOUSE NO. 70, ABU TAHER ROAD KHALISHPUR 250.00 250.00
1201590027111169 MD. NABIULLAH 2500 0.00 HOUSE NO-196, HALIMER BARI, CHARABAI, 1,250.00 1,250.00
1202250014869981 MD. RAFIQUL ISLAM 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
1201590023484431 MD. SALIM REZA 12000 0.00 HOUSE NO: 471, ROAD NO: 24, NIRALA R/A, KHULNA 6,000.00 6,000.00
1202680029912977 MD. NAZRUL ISLAM 9000 0.00 RAMNAGAR RUPSHA, KHULNA 4,500.00 4,500.00
1202950028233845 MR. SHYMAL KANTI ROY 500 0.00 VILL-KATIADI PURVA PARA P.O.-KATIADI, P.S.-KATIADI, DIST-KISHORGONJ 250.00 250.00
1201580024315051 MD. SABUR UDDIN 500 0.00 MUNSHI GONJ POLLI BIDYUT SHAMITY,RAMPAL,MUNSHIGONJ, 250.00 250.00
1202150025965061 MOHAMMED MAHIBUR RAHMAN MRIDHA 500 0.00 VILL.-HARIPUR, P.O,-SHIBNAGOR, P.S.-MEGHNA, DIST.-COMILLA. 250.00 250.00
1203210016515672 SYED REAZUL HOSSAIN 500 0.00 WOODEN TOUCH 56/3 IST FLOOR, KURIL CHOWRASTA, BADDA. 250.00 250.00
1203110017557755 KHANDAKER SHOHIDUL ALAM 500 0.00 VILL+P.O-RUPSHI, P.S- RUPGONJ, DIST-NARAYANGONJ. 250.00 250.00
1203680025567741 MD. RAFIQUL ISLAM BHUIYAN 500 0.00 233/1 SHAHSUJA ROAD, PAIKPARA NARAYANGONG 250.00 250.00
1201580011896586 MRS. KOHINUR BEGUM 500 0.00 C/O.JIBON BIMA CORPORATION 7-B B.AVENUE 250.00 250.00
1201950002979405 MD. TARIQURE RAHMAN KHAN 500 0.00 SADHARAN BIMA CORPORATION SITALAKHYA BRANCH 52/1 BB ROAD 250.00 250.00
1201700019884723 MD.RABIUL ISLAM BABLU 500 0.00 KHAN STORES, MEDICAL COLLEGE ROAD SHAIKH PARA 250.00 250.00
1203550024454603 M ABDUL QUAYYUM 500 0.00 VILL.- DAUDPUR, SHOHID SHORIF UDDIN ROAD,P.O.-DERAI CHANDPUR DIST.- 250.00 250.00
1204310023972798 KHOKAN CHANDRA PAUL 40 0.00 VILL: JAGANNATH PUR SUNAMGONJ 20.00 20.00
1204310032778050 PROBODH KUMAR ROY 6500 0.00 69 SURMAR/A, SULLAGHAR, P.S+DIST: SUNAMGONJ 3,250.00 3,250.00
1202970018426856 LAILAL RAHAMAN 500 0.00 HOUSE NO-62 ROAD SHER SHASURI. MOHAMMADPUR. 250.00 250.00
1301660006159484 SAYEDA ZAMAN 500 0.00 HOUSE # 264, NORSHING TILLA, BAGBARI, 250.00 250.00
Page 217 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880039808013 SYED HOSSAIN JAMAL 5000 0.00 XEN (WATER) SYLHET CITY CORPORATION 2,500.00 2,500.00
1201850018215279 KALYAN KUMAR BANIK 500 0.00 C/O-P.D.BROTHERS MOHAJONPATTY 250.00 250.00
1203550015287819 JANNATUN NAHAR 500 0.00 M A MONZIL , RES-118 BORO BAZAR AMBORKHANA 250.00 250.00
1204470022451186 HASNA HENA CHOWDHURY 1000 0.00 MOUSUMI-58/A, AGPARA MIRABAZAR, 500.00 500.00
1201870002429379 E.U. SHAHIDUL ISLAM 500 0.00 B/8 LAMABAZAR, NOYAPARA 250.00 250.00
1203680023107683 NIRMAL CHANDRA ROY 500 0.00 ADORSHO PRECADET SCHOOL 4 ALAMIN MANIKPIR ROAD 250.00 250.00
1201590006348463 SUBASH CHANDRA CHOWDHURY 500 0.00 29, GURKHA DOCTOR LINE, PATHARGHATA, 250.00 250.00
1201960021688061 KAMRUN NAHAR 500 0.00 C/O-TITU, GAFUR MANSION 1ST FLOOR, 1148/B, TONG FAKIR MAZAR LANE, WEST 250.00 250.00
1204060022195498 MOHAMMED ZILLUR RAHMAN 500 0.00 C/O, HASAN ZAHIDUL ISLAM PROGRESSIVE APP.IND.LTD, 840/838, D.T ROAD, 250.00 250.00
1602170043335982 NURUN NAHAR 1000 0.00 S.A. GROUP OF INDUSTRIES FINLAY HOUSE( 3RD FLOOR) 11, AGRABAD 500.00 500.00
1201590016239706 DEBASHIS DAS 315 0.00 EQUITY VILLAGE TOWER-2, FLAT NO-F8, 7 KATALGONJ MIRJAPUL 157.50 157.50
1201600003366222 ALI KAISAR 500 0.00 C/O- ABUL KALAM, 88 KHATUNGONJ CHITTAGONG 250.00 250.00
1201600015032416 DIPALI DUTTA 500 0.00 AKARSHAN, C/O:SUBHASH CHANDRA DEB, 97/3 R.F PLAZA TERIBAZAR, CTG. 250.00 250.00
1202990016254311 BIKASAH CHAKRABORTY 500 0.00 C/O TAPAS CHAKRABARTY C/O BALUR DIGI CITY CORP GIRLS HIGH 250.00 250.00
1203330027556652 ANUP KUMAR ROY 500 0.00 950/B YAKUB BUILDING 3RD FLOOR, AMIR MARKET KHATUNGONJ 250.00 250.00
1201590002029093 BIKASH CHANDRA DAS 500 0.00 KAFCO HOUSING COLONY E-27/06. POST-MOHALKHAN BAZAR P.S- KARNAPHULI 250.00 250.00
1201600024499027 ABU FARHA FAZLA RAHMAN 500 0.00 1005/9 , EAST NASIRA BAD, CDA AVENUE, CTG. 250.00 250.00
1203850023229581 SAURAVMOY CHOWDHURY 500 0.00 WELL GROUP, A-23, S-6, BSCIC I/A, KALURGHAT, 250.00 250.00
1204320026326180 JISU MALLICK 500 0.00 GOSHILDANGA. B. NAG LANE (KALI BARI) AGRABAD 250.00 250.00
1201600021394405 SHAHINUR BEGUM CHY 500 0.00 C/O-MD. ABDUS SABUR,M.L.S.S. 23 NO PATHANTULLY WARD , COMISSIONER 250.00 250.00
1201600028022854 SHAHINUR BEGUM CHY 500 0.00 C/O-MD. ABDUS SABUR CHY, M.L.S.S,23 NO. NORHT PATHANTUL WARD 250.00 250.00
1203330007379924 ZAFRULLAH JAHANGIR 500 0.00 BRONALI TRADERS, 937/A,SK.MUJIB ROAD AGRABAD 250.00 250.00
1204430029260414 BEGUM HAYAT 500 0.00 C/O: MD. AMINUL ISLAM, AMENA MOHAL,685/KA, SOUTH THAKURPARA 250.00 250.00
Page 218 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580024446142 ZAHIRUL KABIR 500 0.00 HOUSE-21,ROAD-24,BLOCK-K, BANANI 250.00 250.00
1203260008699062 MD. SHAH ALAM 500 0.00 DESCO, MADANI AVE. BLOCK -J, BARIDHARA, 250.00 250.00
1203260025651641 MD. MANIK HOSSAIN 500 0.00 100, AGASADEK ROAD, KOTOWALI 250.00 250.00
1201580008319823 TAHMINA FERDOUSE 500 0.00 C/O-RUH-E-RAWA RODOSHI, FLAT NO-3B, Q-2, NOORJAHAN ROAD, 250.00 250.00
1201710025725815 SYED TAMIM IQBAL 500 0.00 5/6, BLOCK# C, LALMATIA MOHAMMEDPUR, 250.00 250.00
1202020002212174 MR.G.M.NURUL AMIN 500 0.00 C/O.LUTFUN NAHAR FLAT NO#3B, 3RD FLOOR,Q-2,NOORJAHAN ROAD 250.00 250.00
1202030002912707 MOHAMMAD RAFIQUL HAQUE 500 0.00 HOUSE-1/3, ROAD-19, BLOCK-B, SEC-10, FLAT-8A, MIRPUR HOUSING ESTATE, 250.00 250.00
1202240023075946 ABDUL KADER 500 0.00 353/4/C,WEST AHMED NAGAR. PAIKPARA.MIRPUR. 250.00 250.00
1202280012463628 INDROJIT KUNDU 500 0.00 REPA PLEZA [5TH FLOOR] HOUSE NO=01,ROAD=27[OLD] DHANMONDI. 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
1203020025579052 HAMIDA BEGUM 500 0.00 H-19-A ROAD-27(OLD) DHANMONDI 250.00 250.00
1203180028538683 PARVEEN AKTHAR 500 0.00 'MOHANANDA' HOUSE-39 FLAT-5 A, ROAD-11 (NEW) DHANMONDI R/A 250.00 250.00
1203570010878554 MD. SHAHID MIA 500 0.00 C/O: IQBAL HOSSAN 211 COSMOS TOWER,DHANMONDI, 250.00 250.00
1201480010099463 HAZRAT ALI 500 0.00 CHAIRMAN BARI, MOSQUE MESS, WEST TALLA, NARAYANGANJ 250.00 250.00
1202250020729980 MOHIUDDIN KHAIR 500 0.00 MERCANTILE BANK LIMITED, MAIN BRANCH, 61, DILKUSHA C/A. 250.00 250.00
1203140028354821 SWAPNA SARKER 500 0.00 74, ELEPHANT RD ARC TOWER FLAT-11-A 250.00 250.00
1203430012463850 MD ZAHIDUL ISLAM 500 0.00 C/O-MD.JAHIRUL ISLAM,LABAID CARDIAC HOSPITAL LTD,ROOM#107 250.00 250.00
1204050016271361 MD. SHAFIULLAH BHUIYAN BABUL 500 0.00 10/5 ELEPHANT ROAD 250.00 250.00
1204430027332339 MST. SONIA 500 0.00 18 NO D.C.C STAFF QUATER, DHALPUR, POST: WARI 250.00 250.00
1602170043081955 LITON CHOWDHURY 2000 0.00 FASHION WEA INTL 1.MOMENBAGH RAJARBAG 1,000.00 1,000.00
1201900023325651 MD. REZAUL KARIM 500 0.00 HOUSE# 46, ROAD# 41, GULSHAN-2 250.00 250.00
1201910001835057 KHALILUR RAHMAN 500 0.00 PRIME INSURANCE CO, LTD, KAWRAN BAZAR BRANCE, 49,KAZI NAZRUL ISLAM 250.00 250.00
1201910004274518 NASHID SAKIL SHARAFUDDIN 500 0.00 164/B CENTRAL BASHABO 1ST FLOOR 250.00 250.00
Page 219 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202000000193161 MIZANUR RAHMAN CHOWDHURY 5000 0.00 41/1,KAZI NAZRUL ISLAM AVENUE 2,500.00 2,500.00
1202400017993091 MD. MIZANUR RAHMAN 500 0.00 223/1 NORTH GORAN KHILGAON 250.00 250.00
1202640017450618 MD. ANISUR RAHMAN 500 0.00 EDEN HARDWARE 4, NO-MOSJEED MARKET KAWRAN BAZAR, 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
1203970033973678 MS.NURJAHAN BEGUM 500 0.00 1/D, 5/18, MIRPUR-1 250.00 250.00
1202640006174379 SHAMPA SHARMIN 500 0.00 K.M. MOHIBUL ALAM (ADVOCATE) SKY VIEW EDEN B/8, 128, SHANTINAGAR 250.00 250.00
1202640006320596 FAHIMA-AL-ARABI 500 0.00 SECTION # 11, BLOCK # B, AVENUE # 3/22/7, MIRPUR 250.00 250.00
1202640007030031 HABIBA NASRIN 500 0.00 3/8/A, RAZIYA SULTANA ROAD, MOHAMMADPUR . 250.00 250.00
1203010039118826 GOLAM KIBRIA 500 0.00 62 SHEWRAPARA MIRPUR 250.00 250.00
1203040021817152 MD. AMINUL ISLAM KHAN 500 0.00 FLAT-E-4, HOUSE-12, RD-08, RUPNAGAR R/A, PALLABI MIRPUR 250.00 250.00
1203970029148265 SYED SIRAJUL HAQUE 500 0.00 APT#B-14,13/A ESKATON GARDEN ROAD,PRINEER 250.00 250.00
1201580009481973 MST.BILKIS JAHAN 500 0.00 C/O- RASEL IKBAL, FLAT NO-3B, Q-2, NOORJAHAN ROAD, MOHAMMADPUR, 250.00 250.00
1201940011557414 SAJEDA AKHTER 500 0.00 10/C,2/7, MIRPUR 250.00 250.00
1201980003648568 MR. ABUBAKER SIDDIQUE 500 0.00 POWER GRID COMPANY OF - BANGLADESH LTD. 17 RCC TOWER MOHAKHALI 6TH 250.00 250.00
1202600048617871 BETAONE INVESTMENTS LIMITED 19213 0.00 GREEN DELTA AIMS TOWER (LEVEL- 4) 51-52 MOHAKHALI C/A 9,606.50 9,606.50
1203180026312391 MD MASUDUR RAHAMAN 500 0.00 VILL: KHOLISHADAH, P.O: KAYA, P.S: KUMARKHALI 250.00 250.00
1203260011116036 MD. ANWAR HOSSAIN BHUIYAN 500 0.00 540/3, MIDDLE MONIPUR RAIHANS GARDEN,SEC#2 MIRPUR 250.00 250.00
1203360021713854 MD. HASANUZZAMAN CHOWDHURY 500 0.00 HOUSE# KA-51 FLAT#501 NADDA GULSHAN-2 250.00 250.00
1201510014366126 MONI BEGUM 500 0.00 C/O MD. ALI 132/33, KV ULLON GIRID SUBSTATION WAPDA ROAD RAMPURA 250.00 250.00
1201580057306496 MOHAMMAD HAFIZUR RAHMAN 1490 0.00 52/A, ARAMBAGH, 3RD FLOOR MOTIJHEEL C/A, DHAKA 745.00 745.00
1201520016045617 MR. MD. ABDUR RAHIM 500 0.00 HOUSE-41, ROAD-6/A, DHANMONDI, 250.00 250.00
1201980005326714 AKLIMA AKTER 500 0.00 292, WEST DHANMONDI. ROAD- 8/A. 250.00 250.00
1201980012387281 MD. HOSSAIN SHEIKH 1000 0.00 GEMCON GROUP HOUSE-44, ROAD-16,(NEW) 27,OLD DHANMONDI, 500.00 500.00
Page 220 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020017129252 MD.EMRAN HOSSAIN 128 0.00 MEGA BUILDERS LTD. 741,SATMOSJID ROAD, DHANMONDI, 64.00 64.00
1202400027471867 MRS. AFRUZA SULTANA 500 0.00 MANAGER ADMIN, ULAB, HOUSE#56, ROAD#4/A, DHANMONDI 250.00 250.00
1203040021526526 BINA PANI KAR 500 0.00 M/3, NOORJAHAN ROAD, MOHAMMADPUR 250.00 250.00
1203270029532597 K.M. ALAUDDIN 500 0.00 FLAT NO - A-3, HOUSE NO - 14/A DHANMONDI R/A, 250.00 250.00
1202420029661520 SURAVI MAHMUD 500 0.00 C/O REHANA AKTER KHATUN.50 BEDED HOSPITAL,TONGI 250.00 250.00
1203040019415607 MS NASIMA BEGUM 500 0.00 H-54, R-14, SEC-14 UTTARA 250.00 250.00
1203140027641910 SHEIKH MOHAMMAD AZIM UDDIN 500 0.00 STEP MEDIA LTD,24/A BIJOUNAGAR 250.00 250.00
1204260022134513 MD. BILLAL HOSSAIN 500 0.00 HOUSE-63 AMRITPUR,JAME MOSJID ROAD,KERANGON. 250.00 250.00
1602170022728805 1607 - MD. MONTU MIA 500 0.00 H-102/2, BUDDIJIBI ROAD MOHAMMADPUR 250.00 250.00
1201980028648039 RONY KUMAR PAUL 500 0.00 C/O-GOBINDO CH. PAUL, VILL-EAST LATAKHOLA,PO-JOYPARA DOHAR, 250.00 250.00
1201900019387183 MD. DELWARE HOSSAIN 500 0.00 1/J, AZIMPUR STAFF QUARTERS 250.00 250.00
1201970004253120 MR.MD. JAHANGIR ALAM 500 0.00 SKYNET W/W EXPRESS LTD. 127-MOTIHHEEL C/A, GROUND FLOOR 250.00 250.00
1202100002905358 MOHAMMAD SALAH UDDIN 500 0.00 37-E KAZI ABDUR ROUF ROAD, KOLTA BAZER 250.00 250.00
1202680021091229 MD. YUNUS PRODHAN (SHAFIQ) 500 0.00 BOSHOTBARI REAL ESTATE LTD. TROPICANA TOWER (14TH FLOOR) SUITE # D14, 250.00 250.00
1202700006699366 MR. MD. GOLAM RABBANI 500 0.00 L-14, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00
1203810023988104 SHAMALI SAKER 500 0.00 11/3 SIDDE SWARI LANE 4TH FLOOR, MALIBAGH 250.00 250.00
1203810024182838 SANJOY SARKAR 500 0.00 11/3 SIDDESWARI LANE 4TH FLOOR, MALIBAG 250.00 250.00
1203810024659472 SAJAL SANA 500 0.00 11/3 SIDDESWARI LANE 4TH FLOOR, MALIBAGH, RAMNA 250.00 250.00
1601880018796071 BELAYET HOSSAIN CHOWDHURY 500 0.00 277/3,NORTH SHAHJAHANPUR 250.00 250.00
1201640003630208 MD.ISMAIL HOSSAIN 500 0.00 CROWN INTERNATIONAL,25, ZINDA BAHAR 1ST LANE,NAYABAZER DHAKA 250.00 250.00
1201770001828433 8802-MR. MD. REZAUL KARIM 500 0.00 MERCANTILE BANK LTD., NAYA BAZAR BR., 25/1, ZINDA BAZAR, 1ST LANE 250.00 250.00
1202370018094681 MD. MAKSUD ALI POLASH 500 0.00 8NO- ZINDABAHAR 2ND LANE NAYABAZAR 250.00 250.00
1203190009107261 MOHAMMED MAHFUZUL ALAM 500 0.00 79, SHARAT CHANDRA CHAKROB. ROAD, MAHUTTALY 250.00 250.00
Page 221 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470000092601 MR. S.M.ENAMUL HAQUE. 500 0.00 HOUSE #25, ROAD # 01 BLOCK- E. APARTMENT NO-6, BANASREE, RAMPURA 250.00 250.00
1201980011377381 MOMOTAZ RAHMAN 500 0.00 55/A, NORTH MUKDA SIX FLOOR SABUGBAG 250.00 250.00
1202020007494705 DR.APURBA PANDIT 500 0.00 CHITRON,69,NARINDA ROAD 250.00 250.00
1202200009863865 MD. FAHAD 500 0.00 277, BAITUL AMAN HOUSING SHAMOLI 250.00 250.00
1202200010202075 LUTFUR NAHAR SUMI 500 0.00 HOUSE NO-1671, PALASHPUR, SONIRAKRA, DEMRA 250.00 250.00
1202250017817813 MD. SALAUDDIN MINTU 500 0.00 85/9 DULKANAGAR LANE 250.00 250.00
1202590019899046 MD. MOMENUR RAHMAN 1000 0.00 BHUIGHAR, BHUIGHAR BAZAR, FATULLAH, NARAYANGONGJ. 500.00 500.00
1202610022534271 SYEDA SHAHANA BEGUM 500 0.00 3, HARE STREET, WARI 250.00 250.00
1203190007384988 SUBIR KUMAR SAHA 500 0.00 64, FREESCHOOL STREET KATHAL BAGAN 250.00 250.00
1203190027998125 MD.KAMRUL ISLAM 500 0.00 VILL-MASTER PARA,PO-KHOLAHATI PS-GAIBANDHA 250.00 250.00
1203210008547716 SHAHANARA BILKIS 500 0.00 88- NAYA PALTAN 250.00 250.00
1203210010007576 MD. AZIZUR RAHMAN 500 0.00 1/8 KA, SOUTH MUGDA PARA 250.00 250.00
1203250025578272 MOHAMMAD MONIRUZZAMAN KHAN 2500 0.00 HOUSE #665/A,ROAD#4 MOHAMMADI HOUSING LTD MOHAMMADPUR 1,250.00 1,250.00
1203490022839356 MD MUSTAFIZUR RAHMAN 500 0.00 JAMUNA GROUP, JAMINA FUTURE PARK, KA-244, PROGATI SARANI ROAD, KURIL 250.00 250.00
1203440008071680 MR. MD. ALI MORTUJA 2000 0.00 VILL+POST-GABINDAPUR, UPAZILA-HOSSAINPUR DISTRICT-KISHOREGANJ 1,000.00 1,000.00
1202400001650910 MR. PANKAJ PAUL 500 0.00 PANKAJ PAUL 6,NO,GIRISH CHAKRABORTY ROAD MYMANSING 250.00 250.00
1201940022124631 MST. SHAHANARA BEGUM 500 0.00 KAISARLEN, HATNAOGAON. 250.00 250.00
1201820023147088 SUDEB KUMAR ROY 500 0.00 ANIL KUMAR ROY, NOGENDRO BABUR BARI,H#2,R#1,DOCTOR PARA,ALI PUR, 250.00 250.00
1201700018485218 MD. SHIHAB UDDIN CHOWDHURY 500 0.00 BLOCK-D-113, WORD NO-13 KADIRGONJ, RAJSHAHI 250.00 250.00
1201470048621168 MURADUR RAHMAN 2500 0.00 BIFC, 22/21 AKHTARUZZAMAN CENTRE, 5TH FLOOR BADAMTAL, AGRABAD 1,250.00 1,250.00
1201600004114951 MOHAMMED KHALED BIN ALAM 500 0.00 TECHNO HORIZON, 76/A 1ST (FLOOR), COLLEGE ROAD, CHOWK BAZAR 250.00 250.00
1201600009163067 MOHAMMAD WAHID UDDIN 500 0.00 RESIDENCE OF ALI AKBAR, CHAND MEAH MUNSHI LANE, D.C. ROAD WEST 250.00 250.00
1201600023490787 SHIPON BARUA 500 0.00 VILL-MOHAMUNI PAHERTALI POST.MOHAMUNI, P.S-RAOZAN CTG. 250.00 250.00
Page 222 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060025153005 RAJIB KANTA PAUL 500 0.00 453, SINGAPUR, BANKOK MARKET AGRABAD, CHITTAGONG 250.00 250.00
1203080012635011 MR MD ZOYNUL 500 0.00 HOUSE W/G-14, FEROZSHAH COLONY 250.00 250.00
1203080018999650 MRS. MOSTARY BEGUM 500 0.00 C/O:NAVANA LTD,37 AGRABAD C/A 250.00 250.00
1204440023856000 MD. KAMRUL HASSAN 1000 0.00 ARROW JEANS (PVT) LTD. MUSA BHABAN P.C ROAD SARAPARA, PAHARTALI. 500.00 500.00
1301030004769696 MD. SHAHADUT HOSSAIN 500 0.00 5 J. M SEN LANE RAHAMAT GONJ 250.00 250.00
1301030004890010 DR. MD ALAMGIR 500 0.00 ROKOMARY STORE MADUNAGHAT BAZAR P.O- NUR ALI BARI 250.00 250.00
1301030005558631 MD.SHAIFUL ISLAM 500 0.00 MUTUAL TRUST BANK LTD. AGRABAD BRANCH 250.00 250.00
1301030006618636 URMI JAHAN MOS.SHAHIN AFROZ 500 0.00 'SHAH AMANAT TRADERS' 11/12,DEWAN BAZAR LANE DEWAN BAZAR 250.00 250.00
1301030006706121 MOHAMMAD IQBAL 500 0.00 RESIDENCE OF ABDUS SATTAR CONTRACTOR D.C. ROAD WEST BAKALIA 250.00 250.00
1601880028730526 JAINUL ABEDIN 250 0.00 MOMTAJ VILLA GROUND FLOOR ROAD # 03, BLOCK # A, ARAKAN H/E, 125.00 125.00
1203860014919323 MOHAMMAD JAMAL UDDIN 500 0.00 DN.SECURITIES LTD. MAKKAH MADINAH TRADE CENTER 14TH FLOOR-78 250.00 250.00
1601880039104574 MD. JALAL UDDIN 15000 0.00 BEST FOOD, ABDUL ALI HAT , ALANKAR MOUR PAHARTALI 7,500.00 7,500.00
1201600018554456 MD GOLAM MOSTAFA 500 0.00 M/S IDRIS MOTORS, HAJE GONE BUILDING,CTG. 250.00 250.00
1202130015890931 JARIYA BEGUM 500 0.00 C/A AKBER SARENG'S HOUSE, SOUTH PAHARTALI,AMANBAZAR, 250.00 250.00
1202880023883710 FARHANA AKTER CHOWDHURY 500 0.00 TAWRAT STEEL, AZIM SUPER MARKET, 250.00 250.00
1203620018760875 NURUL AMIN 500 0.00 A. J. ELECTRIC, HOSSAIN SQUIR, P.O- JALALABAD, P.S. - BAIZID, 250.00 250.00
1204200018507461 MR. MINTU NATH 500 0.00 AL-AMIN AUTO SERVICE 545,SK MUJIB ROAD DEWANHAT 250.00 250.00
1601880040934347 RIJIA BEGUM 9000 0.00 BANGLADESH KRISHI BANK , DIVISIONAL OFFICE , SOLOSAHAR , CTG -CDAVENUE 4,500.00 4,500.00
1204280021240268 SAMIR MAZUMDER 500 0.00 C/O - ALI TRADERS, 25 NAZU MEAH MARKET, ASADGONJ. CHITTAGONG 250.00 250.00
1203060031054069 BELAL UDDIN 2000 0.00 A, HOSSAIN PHARMACY, CHIRINGA CHAKARIA 1,000.00 1,000.00
1203060033500553 BELAL UDDIN 5000 0.00 AZAM SECURITIES LTD, CHAKARIA BR,CHAKARIA 2,500.00 2,500.00
1201570007037106 BIPLAB KUMAR BHAKTA 500 0.00 C/O. JITENDRA KUMAR ROY PKSF.PLOT NO.E-4/B, AGARGAON SHER-E-BANGLA 250.00 250.00
1202430026156482 MD. MARUF AL MAHMUD 500 0.00 HOUSE-61,5TH FLOOR,ROAD-06, PC CULTURE HOUSING SOCIETY, 250.00 250.00
Page 223 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490012274566 MD GOLUM KADER 500 0.00 243 AHMED NAGAR, PAIKPARA MIRPUR-01 250.00 250.00
1202640006835500 MD. ARIFUL HASAN 500 0.00 KNOCK ZTALK , LEVEL -1 BLOCK-B, SHOP-27 BASHUNDHARA CITY, PANTHAPATH 250.00 250.00
1203180021572971 SHAHINA SULTANA AFRIN 500 0.00 IFIC BANK LTD.GULSHAN BRANCH, R.M. CENTER,GULSHAN-2 250.00 250.00
1203250040101998 M M HABIBUR RAHMAN 3000 0.00 APT#4B, 58/11, FREE SCHOOL STREET, PANTHAPATH 1,500.00 1,500.00
1201980001507714 ARUN KAMAR CHOWDHURY 500 0.00 C/O:- TARUN CHOWDHURY GEMCON GROUP, DHANMONDI HOUSE#44, ROAD#16 250.00 250.00
1202580006071411 MR. NASIR UDDIN AHMED 500 0.00 FIRE BRIGADE ROAD, EAST ADALAT PARA. 250.00 250.00
1202930014646256 MD. BABUL HOSSAIN 500 0.00 638/KHA,PEARABAGH,BORO MOGHBAZAR 250.00 250.00
1203060025824731 MOHAMMAD RAFIQUL ISLAM 500 0.00 HOUSE-50, ROAD-11/A, DHANMONDI R/A, DHAKA 250.00 250.00
1203260020463922 MD. SHAFIQUL ISLAM 500 0.00 C/O- MD. ABDUL HYE HOUSE-56, ROAD-4A, DHANMONDI 250.00 250.00
1203300017444164 TASIRUN NAJRIN 500 0.00 FLAT # 50, P44 ZIGATALA NATON RASTA, RAYER BAZAR. 250.00 250.00
1601880014531782 MR. SHAH MD. TANVIR 1000 0.00 303/I, (3B, 3RD FLOOR), EAST KAZIPARA,MIRPUR 500.00 500.00
1203880025857314 KHADIZA RAHMAN TANCHI 500 0.00 373/5, FREE SCHOOL STREET, HATIRPOOL, DHANMONDI, DHAKA 250.00 250.00
1203510026893881 RAFAZA AKTHER 500 0.00 37/5, EAST BASHABO(KADAM TOLA) 250.00 250.00
1601880021651941 MOHAMMAD RABIUL HOSSAIN 500 0.00 56/1, SOUTH MUGDAPARA, FATEMA VILLA4TH FLOOR, 250.00 250.00
1601880024865883 MD. ABDUS SOBHAN 500 0.00 MA-39/1, MERUL BADDA, 250.00 250.00
1202370031735203 SANJID SHAHRIAR 5000 0.00 HOUSE-78,ROAD NO-12,BLOCK-F, BASHUNDHARA R/A. 2,500.00 2,500.00
1601880008549964 SAKILA ISLAM 500 0.00 HOUSE# 35, ROAD# 3, P.C CULTURE HOUSING, SHEKERTEK MOHAMMADPUR 250.00 250.00
1202370018295095 MD. SHAHJAHAN BHUIYAN 100000 2,500.00 HOUSE - 78, BLOCK - F, BASHUNDHARA, R/A 50,000.00 47,500.00
1203570025987577 MD. IQBAL HOSSAIN 500 0.00 HOUSE-252, R-03, BLOCK-THA, PALLABI, MIRPUR-12 250.00 250.00
1601880017247377 MD. RAZAUL KARIM 8000 0.00 HOUSE#15,ROAD#2,PALLABI, MIRPUR-12 4,000.00 4,000.00
1601880019854424 AFSANA MAZUMDER 6000 0.00 MTBL, PALLABI BRANCH, MIRPUR-12, DHAKA 3,000.00 3,000.00
1201470005351911 SYED KHAIRUZZAMAN 500 0.00 HOUSE NO#E-138, NORTH SAYABITHI. 250.00 250.00
1202200001265022 MD. ZAHID MAHMOOD KHAN 500 0.00 117, WEST RAMPURA,WAPDA ROAD 250.00 250.00
Page 224 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202610027011652 MOHAMMED HAIDAR ALI KHAN 500 0.00 175(OLD) 360(NEW) MANIKDI, DHAKA CANTT. 250.00 250.00
1203250018191703 MD. SHAFIQUL ISLAM 200 0.00 FARCO SYNDICATE, 69/1 PANTHAPATH 100.00 100.00
1203250022503291 FARJANA HASAN 500 0.00 126/2, SENPARA PORBOTA 6TH FLOOR, 6-B, SECTION-10 MIRPUR 250.00 250.00
1203250022644875 KALPANA AKTER 500 0.00 117, WEST RAMPURA, WAPDA ROAD (2ND FLOOR) 250.00 250.00
1203250022727653 MD. TITU SHAK 500 0.00 SUVASTU TOWER, NEWTEX GROUP 69/1, PANTHAPATH 250.00 250.00
1203250026997891 ACHIYA BEGUM 500 0.00 H/1, CIVIL AVIATION HEALTH STAF QUARTER (GF) SHAHEEN BAG TEJGAON 250.00 250.00
1203370000724504 S M KAMRUZZAMAN 500 0.00 227/A , R # 7 MOHAMMADIA HOUSING LTD 250.00 250.00
1203510012955751 THAMINA HOSSAIN 500 0.00 C/O. MD. SIRAJUL ISLAM, CARSA, HOUSE# 29, ROAD# 1, DHANMONDI R/A 250.00 250.00
1205680048509107 KHONDKAR MD. MAHBUBUR RAHMAN 2000 0.00 69/0, EAST PANTHAPATH, FLAT- 4/D 1,000.00 1,000.00
1201980001293737 S.M.TAREKUL ALAM 500 0.00 10/6 EASTERN PLAZA HATIRPOOL 250.00 250.00
1202020000699290 MR.MIRZA EKHLAS UDDIN 500 0.00 MUTUAL TRUST BANK LTD PRAGOTI SARANI BRANCH 250.00 250.00
1202020019615382 MST.MIRAJUNNESA 500 0.00 47/D NOWRIN MEDICAL HALL ABDUL AZIZ ROAD JAGANNATHPUR, BADDA 250.00 250.00
1202490002525491 MRS SHAHANUS BEGUM 500 0.00 BARA BERAID, BADDA 250.00 250.00
1202490018011024 BENATA AKTER 500 0.00 1120, KHILBARITEK, SHAHAJADPUR BADDA 250.00 250.00
1203250018191721 SHAMIMA RAHMAN 500 0.00 KA-1/1, KURIL, SHAHARA BAZAR ROAD, BADDA 250.00 250.00
1203270021401137 HOSNA ARA AKTER 500 0.00 FLAT D-1, SKY VIEW ORCHED 11, KABI ZASHIMUDDIN ROAD NORTH KAMLAPUR 250.00 250.00
1203430013218404 JESMIN FERDOUSY 500 0.00 C/O-MD REZAUL ISLAM,NITOL MOTO RS,LTD.71 MOHAKHALI C/A DHAKA. DHAKA 250.00 250.00
1203490027122872 MD BAKIR HOSSAIN 500 0.00 VILL+PO-BARABERAID,PS-BADDA 250.00 250.00
1203970026655957 NUR MOHAMMAD 500 0.00 16 B/B,2ND COLONY,MAZAR ROAD, MIRPUR-1. 250.00 250.00
1204120029667536 MD. ANWAR HOSSAIN 500 0.00 KA-47/C SHAHEED ABDUL AZIZ SARAK, JAHANNATHPUR, 250.00 250.00
1601880026301405 MOHAMMAD DEEN ISLAM 3500 0.00 KA# 5/C, BASHUNDHARA ROAD BADDA 1,750.00 1,750.00
1601880031854009 MD. MOZAMMEL HAQUE 500 0.00 KA-84/2, KURIL, KHILKHET BADDA, 250.00 250.00
1201510012062661 ROSYNA SALEH 500 0.00 33. MOLLARTEK ASHKONA DHAKIN KHAN 250.00 250.00
Page 225 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203300024010411 SULITA PAUL 100 0.00 C/O- DILIP PAUL H # F-2/25 PATC, P.O- PATC SAVAR 50.00 50.00
1202150016702363 SATYENDRA CHANDRA DEBNATH 500 0.00 C/O,KHORSHED ALAM,50/C,NORTH MUHDAPARA, 250.00 250.00
1203180011786708 MR. KOLLANMAY CHAKMA 500 0.00 VILL+P.O- BARA BERAID BADDA 250.00 250.00
1203180011940776 MD.ALA UDDIN 500 0.00 VILL+P.O: BARA BERAID P.S: BADDA 250.00 250.00
1203340008986153 MRS. FARZANA AKTER 500 0.00 FLAT-4D, HOUSE-83, LAKE CIRCUS KALABAGAN, DOLPHIN GOLI, 250.00 250.00
1601880026893705 MD. SHAHEB ALI 500 0.00 20 LINK ROAD BADSHA PLAZA (1ST FLOOR) BANGLA MOTOR, 250.00 250.00
1201900012564974 MD. ALAM 500 0.00 9/U, GREEN ROAD STAFF QUARTER KALABAGAN 250.00 250.00
1201900012772094 MD. MONIR HOSSAIN 500 0.00 16/2, GREEN ROAD, STAFF QUATER, KALABAGAN 250.00 250.00
1202840028792941 SALAUDDIN KHALASHI 500 0.00 VILL-DURGABARDI, PO-SHAFIASHARIF,PS-RAJOIR 250.00 250.00
1202020018191936 MUSHFIQUR RAHMAN BHUIYAN 500 0.00 106/6-A (1ST FLOOR), MONIPURIPARA, FARMGATE 250.00 250.00
1202050000736013 MR.MD. MOZIBUR RAHMAN KHAN 1000 0.00 392-C, KHILGAON ( 1ST FLOOR ) DHAKA 500.00 500.00
1203370023197314 SAIF UDDIN AHMMAD 2000 0.00 26, WEST DOLAIR PAR, 3RD FLR 1,000.00 1,000.00
1203430025575300 MD. SAZZADUR RAHMAN 500 0.00 394, NORTH GORAN, KHILGAON, DHAKA 250.00 250.00
1203490010349880 MR. ABDUL KUDDUS 500 0.00 VILL. & PO. BARA BERAID, PS. BADDA 250.00 250.00
1204520024644472 MD. AZIZUL HUQ 500 0.00 8/E-1 EAST RAJARBAG, BASABOO SABUJBAG, DHAKA-1214 250.00 250.00
1204570025589943 MD MOHAIMINUR RAHMAN 500 0.00 1040/1, KATHALTALA MANIPUR MIRPUR, DHAKA. 250.00 250.00
1204690058486307 MST.TANZILA AKTER 1000 0.00 ROAD-GIGHA , PO-NOAGHON 500.00 500.00
1601880001692879 MR.MUHAMMAD SHAMS-UL- ARIFIN 500 0.00 MUTUAL TRUST BANKLTD. HEAD OFFICE,68,DILKUSHA 250.00 250.00
1601880016189693 MD. HABIBUR RAHMAN 500 0.00 ADAMJEE SONS LTD, ADAMJEE COURT BLDG (3RD FLOOR) 115-120, MOTIJHEEL 250.00 250.00
1601880020247910 MOHIDUL ISLAM 500 0.00 10 NO SUBALDAS ROAD CHOWDHURY BAZAR, LALBAGH AZIMPUR, DHAKA 250.00 250.00
1601880022339077 IFRAT JAHAN LIZA 500 0.00 1/4,SHOBAHANBAG OFFICERS QUART ER,DHANMONDI, 250.00 250.00
1601880023462578 MD. NAZIR HOSSAIN 500 0.00 41/A, R.K. MISSION ROAD, 250.00 250.00
1201520021261430 MOSHROFA BULBUL 500 0.00 HOUSE NO-102/2, BHABAN-01, FIRE SERVICE HEAD QUARTER, 250.00 250.00
Page 226 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640014630813 MOMOTAZ BEGUM 500 0.00 SHAHIDULLAH HALL STAFE QUARTER D.U. DHAKA 250.00 250.00
1202840022280483 MD.FORHAD HOSSAIN 500 0.00 C/O-SHEHAB UDDIN MIAH, ALICO,SHAHIDUL AGENCY,MANHATTA MALIBAG MORE 250.00 250.00
1204050029502983 MOHAMMAD AHADULLAH 500 0.00 2098-99, BONGOBAZAR COMPLEX, FULLBARIA 250.00 250.00
1601880046028501 MD. JOHIRUL ISLAM 5000 0.00 52 , NAZIMUDDIN ROAD 2,500.00 2,500.00
1201560001237260 SONTOSH BOSE 500 0.00 SQUARE CENTRE, 48, MOHAKHALI C/A 250.00 250.00
1201560009570833 MD. ZAHIDUL HAQUE 2000 0.00 NIRIBILI BHABAN , FLAT NO:#6-B (5TH FLOOR),40 NEW PALTAN LINE AZIMPUR 1,000.00 1,000.00
1201560026579758 MD. ABDUR ROUF 500 0.00 C/O, MD. ABDUL HAI SARKER, SQUARE PHARMACEUTICALS LTD. 48 MOHAKHALI. 250.00 250.00
1201570004468757 ASMA YASMIN 500 0.00 82, PURANA PALTAN LANE 250.00 250.00
1201710024222458 MD. SHAWKAT ALI DAKUA 500 0.00 89/H, R.K. MISSION ROAD, 7TH LEN, GOPIBAG, 250.00 250.00
1201710027946617 MARIUM BEGUM 500 0.00 HOUSE # 89/71, (4TH FLOOR), R K MISSION ROAD, GOPIBAG, 250.00 250.00
1201710027946692 SABINA AHAMED 500 0.00 B-83, G-12, AGB COLLONY, MOTIJHEEL 250.00 250.00
1201710028174711 MD. RIPON KHAN 500 0.00 89/H, 2ND FLOOR, 7TH LEN, R.K. MISSION ROAD, GOPIBAG 250.00 250.00
1201770007962887 5766 - NAMITA RANI LODH 500 0.00 VILL.HASHER KHOLA P.O.PANCH PUKURIA P.S.DAUD KANDI DT. COMILLA 250.00 250.00
1201980000045144 MUHAMMAD AMIR KAZIM 500 0.00 17/C, RANKIN STREET WARI 250.00 250.00
1201980002925486 MUHAMMAD AMIR KAZIM 500 0.00 17/C, RANKIN STREET WARI 250.00 250.00
1202020006307328 KRISHNA KUMAR NATH 500 0.00 MTBL,14-15 MOTIJHEEL 250.00 250.00
1202020008374551 DESHAI SARATHI BRAHMMA 500 0.00 76/77,NARINDA ROAD (2ND FLOOR),NARINDA, 250.00 250.00
1202030006589330 KAZI RIPON 500 0.00 66/1 R.K. MISSION ROAD GOPIBAGH 250.00 250.00
1202030006616779 KAZI RIPON 500 0.00 66/1 R.K. MISSION ROAD GOPIBAGH 250.00 250.00
1202030008241686 NAZIA RAHMAN 500 0.00 114 SHANTINAGAR DHAKA 250.00 250.00
1202100015792415 JAHANGIR SHIQUDER 500 0.00 114 SHANTINAGAR 250.00 250.00
1202370026479580 BEJOY CHANDRA DEB 500 0.00 C/O AJOY CHANDRA DEB. 250.00 250.00
1202400003431992 KAZI TOUFIK AHMED 500 0.00 F-14, BANK COLONI, SAVAR 250.00 250.00
Page 227 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400003434549 MRS.KANIZ FATEMA 500 0.00 F-14, BANK COLONY 250.00 250.00
1202600010828416 AJOY SAHA 500 0.00 C/O INDRAJIT PAUL,INTERNAL AUDIT DEPT. BRAC,H-68, R-03, NIKATON,GULSHAN 250.00 250.00
1202640003957470 SALMA SULTANA 500 0.00 135/2, AHMMED BAGH, BASHABOO SABUJBAGH, 250.00 250.00
1202640016749498 MD. ZAKIR HOSSAIN 500 0.00 135/2 AHMMED BAGH (4TH FLOOR) 250.00 250.00
1202760009197331 MD. ASHRAF IBNA MOHSIN 500 0.00 H.NO.07 LANE-2, DND ROAD, PARADOGAIR, KONAPARA, MATUAIL, DEMRA, 250.00 250.00
1202930014120529 M.M.HOSSAIN 500 0.00 16 MOTIJHEEL SANDHANI LIFE INS CO LTD 2ND FL 250.00 250.00
1203110039894037 MOSTAFIZURE RAHAMAN BHUIYAN 15000 0.00 KANAKCHAPA,128 SOUTH KAMALAPUR FLAT - 4C, DHAKA - 1000 7,500.00 7,500.00
1203120013177731 KRISHNA KISHORE SAHA 500 0.00 51 R.K. MISSION ROAD, GOPIBAG, 250.00 250.00
1203140027636239 FMD.WAHIDUJJAMAN MUNSHI 500 0.00 C/O MD.WADUD PRIME ISLAMI LIFE INS.DILKUSHA 250.00 250.00
1203190030258386 DIPENDRA NATH SAHA 1000 0.00 1.NO.R.K.MISSION ROAD, (3RD FLOOR) 500.00 500.00
1203460017732193 DR. MD. MOTIUL ISLAM 500 0.00 194/4, EAST GORAN MODINA NISHUD RD, PO-& PS-KHILGON 250.00 250.00
1203600014157910 MD. SAHJAHAN MIAH 500 0.00 1/27-9, SOUTH MUGDAPARA 250.00 250.00
1203800015798123 PARVIN KHATUN 500 0.00 C/O-MD.ABUL HOSSAIN-9. OFFICER(CASH) BANGLADESH BANK,MOTIJHEEL. 250.00 250.00
1204050016551119 SONGHITA ALL FASANI 500 0.00 C/O HARUN AL-RASHID, HOTEL AL-FASHANI 250.00 250.00
1204280015980903 RANAJIT KUMAR NATH 500 0.00 DILIP CHANDRA DEB NATH INTIRTRA DING BD LTD ISPAHANI BUILDING 250.00 250.00
1204280019518944 SHIKHA RANI DEBNATH 500 0.00 DILIP SHANDRA NATH 74/2/KHA SOUTH JATERABARI 2ND FLOOR SURUJNAGAR 250.00 250.00
1601880000048354 SUVASH CHANDRA BISWAS 500 0.00 FLAT # 4B, 156, MALIBAG BAZAR ROAD, MALIBAGH, MOTIJHEEL, 250.00 250.00
1601880015452522 MR. MD. SOLAIMAN 500 0.00 1891. EAST BADDA, POST OFFICE GOLI, KABOROSTHAN ROAD, BADDA 250.00 250.00
1601880015508401 TAHMINA BEGUM 1000 0.00 10/A SEGUN BAGICHA, GLOBE NIBAS, FL#C-2 500.00 500.00
1601880033961216 AHMED JOBAER 20000 0.00 257/2, ELEPHANT ROAD, FLAT # 4 (WEST) 10,000.00 10,000.00
1204670038174763 MD. FARID AHAMED 19500 0.00 103 MODENA TRADERS FARMGATE. 9,750.00 9,750.00
1201580021569893 BISHWAJIT PAUL 500 0.00 44. NAYAMATI, ARCHANA MARKET . 250.00 250.00
1202910022310957 MRS SHANAJ AKTER. 500 0.00 VILL-DALDAR, P.O-BARANAGAR, P.S-SONARGAON, NARAYANGONJ 250.00 250.00
Page 228 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880012432126 MRS. JANNATUL FERDOUS 500 0.00 S. ALI BHABON, DAILERBAG, SONARGAON 250.00 250.00
1601880035892884 MD. DELWAR HOSSAIN 1000 0.00 RANGS ELECTRONICS LTD, KUMER PARA, 500.00 500.00
1601880034857554 MOST SHAMSUN NAHAR 1000 0.00 BEGUM ROKEYA UNIVERSITY CAMPUS RANGPUR 500.00 500.00
1601880034857562 DR MD MOTIUR RAHMAN 500 0.00 DEAN, FACAULTY OF BUSINESS STUDIES, BEGUM ROKEYA UNIVERSITY CAMPUS 250.00 250.00
1202250016079775 KHAN MOHAMMED MORSHED 4000 0.00 MAMOTAZ VILLA, NABOGRAM ROAD, BARISAL-8200 2,000.00 2,000.00
1202470025369015 MD. SHAFIQUL ISLAM 500 0.00 51,KATPATTY ROAD, 250.00 250.00
1202470025372219 MD. ABBAS MREDA 500 0.00 51,KATPATTY ROAD, 250.00 250.00
1202470025372963 MD.KAMAL GAZI 500 0.00 51,KATPATTY ROAD, 250.00 250.00
1203510015938242 SUMI BEGUM 500 0.00 51, KATPATTY ROAD 250.00 250.00
1203510016884214 MITA DATTA 500 0.00 PURANKALGHAT 250.00 250.00
1203510024571691 MD. SELIM AKON 500 0.00 KHAN SONS BHOBON, 51, KATPATTY ROAD 250.00 250.00
1203510024571741 SAHIDUL ISLAM 500 0.00 KHANSON'S BHOBON, 51, KATPATTY ROAD 250.00 250.00
1203510025443654 MD. ABDUL MAJED 500 0.00 M/S RAHMAN TRADER'S, KATPATTY ROAD 250.00 250.00
1203510025463361 DEWAN NURUL HOSSAIN 500 0.00 KHAN SON'S BHOBON, 51, KATPATTY ROAD 250.00 250.00
1203510027183423 ABDUL ZALIL 500 0.00 51, KATPATTY ROAD 250.00 250.00
1203510027401121 MRS. LUBNA BEGUM 500 0.00 AMANOTGONJ, KOSHAI BARIR POL 250.00 250.00
1201720006083038 KAMAL UDDIN AHMED 400 0.00 OFFICER NATIONAL BANK LTD. 58/60 NEW CINEMA HALL ROAD 200.00 200.00
1203520028897279 BIPLOB KUMAR DAS 500 0.00 OLD HOSPITAL ROAD, DIGANTO-20 HABIGONJ 250.00 250.00
1201590009911087 MD. ABU TAHER 500 0.00 553/556 SAYED VILLA, DAMMUY APUKURPAR, PATHANTULY, DUBLEMORRING. 250.00 250.00
1201600024138954 UMMA NILUFA AKTER 500 0.00 553/556 DHAMM PUKUR PAR, PATHAN TOLLY, CTG. 250.00 250.00
1201600028022549 MD. HARUNUR RASHID 500 0.00 SONARGAON AGENCY 1719,SK MUJIB ROAD AGRABAD CHITTAGONG. 250.00 250.00
1202310005507647 MR. ABDUL BATEN 500 0.00 HOUSE # 31, LANR # 11, ROAD # 2, BLOCK # B, HALISHAHAR H/E, 250.00 250.00
1202310006033751 MR.TANVIR AHMED CHOWDHURY 500 0.00 R.M INTERNATIONAL R.M. CENTRE, 119,SK. MUJIB ROAD, AGRABAD 250.00 250.00
Page 229 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330019431654 MOHAMMAD MAFIZ UDDIN 500 0.00 FANCY COLLECTION, 8/209 LUCKY PLAZA, 2ND FLOOR AGRABAD, CTG 250.00 250.00
1203330028423762 SUDIPTA MALLICK 500 0.00 C/O N.R MANDAL SEABOW INT'L LTD 1ST FLR , 68 AGRABAD C/A , 250.00 250.00
1204180019300662 MST HASINA AKTHER 500 0.00 18 NO ABDUR RAHIM SAWDAGAR HOUSE NAZU MIA LANE PATHARGHATA,CTG. 250.00 250.00
1301030016166355 MD. FARUK -A- AZAM 500 0.00 ETHROLOGICAL MUSEUM AGRABAD 250.00 250.00
1301030024996411 NASRIN SULTANA 500 0.00 C/O S.M SHAMSUDDUIN PROGRASSIVE TOWER AGRABAD 250.00 250.00
1203560026670742 RUPAK DUTTA. 2000 0.00 M/S DULAL DUTTA, 13, NO BOXIRHAT 1,000.00 1,000.00
1203330021541370 MOHAMMAD FAISAL KADER 500 0.00 CHAIRMAN HOUSE, CHAIRMAN GHATA BHATIARY SITAKUND 250.00 250.00
1201850015315384 MD. KHORSHED ALAM 500 0.00 NATIONAL BANK LTD CHAKTAI BR. 250.00 250.00
1204810044705746 MOHAMMED HASAN 500 0.00 HASHEM SOWDAGOR BUILDING 373/A SAMSUL HUDA MIA LANE ASHRAF ALI 250.00 250.00
1205100043589778 MD. ASHRAFUL ALAM 1000 0.00 C/O: MD. KHURSHED ALAM NATIONAL BANK LTD. SK. MUJIB ROAD 500.00 500.00
1201600000537318 MD. LOKMAN 500 0.00 NATIONAL BANK LTD JUBLEE RD 922, NIAZ MONZIL, JUBLEE RD 250.00 250.00
1201600004273414 ARATI BARUA 2000 0.00 NATIONAL BANK LTD. JUBLEE ROAD BRANCH, CTG. 1,000.00 1,000.00
1201600021885965 KHOKAN KANTI SAHA 500 0.00 BROTHERS BOOKS, 14 SHAHEN SHAH MARKET CHAWK BAZAR,CTG. 250.00 250.00
1203330029125240 MD.JAMAL UDDIN 500 0.00 55NO M.K. SUPER COMPLEX C/O JAMAL & SONS J.RD KOTOWALI 250.00 250.00
1201600001783639 SUJIT KUMAR SAHA 500 0.00 NATIONAL BANK LTD KTG. BR CTG. 250.00 250.00
1201600003045653 MD. ARIFUR RAHMAN 500 0.00 NATIONAL BANK LTD. KHATUNGONJ BR. 250.00 250.00
1201600013099394 PORNIMA SHIL 500 0.00 NEW BANGL STORES- 417-KTG. CHITTAGONG CHITTAGONG 250.00 250.00
1201600013290580 ABU TAHAR 500 0.00 44 KORBANI GONJ CHITTAGONG 250.00 250.00
1201600019165521 MUHAMMED NASIR UDDIN 500 0.00 C/O. PIONEER TRANSPORT AGENCY 143 HAZI CHAND MEAH LANE KHATUNGONJ, 250.00 250.00
1201600025693152 MOHAMMED ASHRAF UDDIN 500 0.00 1465, ASADGONG, CTG. 250.00 250.00
1201600025733757 KANCHAN GOSH 500 0.00 C/O-L.K TRADER'S 60/A JAFOR MARKET ASADGONJ, CTG. 250.00 250.00
1203560020376285 NURUL ISLAM CHOWDHURY. 3500 0.00 262,KHATUNGONJ 3RD FLOOR CHITTAGONG. 1,750.00 1,750.00
1203560025670271 SUMA RANI SAHA 500 0.00 PRITHA ENTERPRISE. 173 NO.BADSHA MARKET. KHATUNGONJ.CTG. 250.00 250.00
Page 230 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180029565287 NOOR JAHAN 500 0.00 NATIONAL BANK LTD.KHATUNGONJ - BR.CHITTAGONG 250.00 250.00
1204180051388096 ABUL KHAIR MAZUMDER 500 0.00 NATIONAL BANK LITMITED, KHATU- NGONJ BRANCH, CHITTAGONG. 250.00 250.00
1203730015540744 MD. HAFIZUL HOQUE 500 0.00 SHIPPING EXECUTIVES CO-OPERATI -VE SOCIETY LTD. PORT CONNECTI -NG ROAD, 250.00 250.00
1203730016372715 MD HAFIZUL HOQUE 500 0.00 SHIPPING EXECUTIVE CO-OPERATIVE SOCIETY LTD 1661/C, PORT CONNECTING 250.00 250.00
1202390006438501 MD KAMAL UDDIN 500 0.00 HOUSE # 120 (A) ROAD # 17 ,CDA R/A AGRABAD 250.00 250.00
1203080008100689 MAHABUBUR RAHMAN SALIM 500 0.00 695, MESAR MANSZIL (1ST FLOOR) HASAN SHA MAZAR LANE, MIDDLE RAMPUR 250.00 250.00
1201940019965347 NASIRUDDIN 500 0.00 194/1; SHIPAIBAG; 250.00 250.00
1201820026854588 MOHAMMD SHAH ALAM 500 0.00 413 MONIHAR NIKETON, BADURTALA, 1ST KANDIRPAR 250.00 250.00
1201510009093560 MD. ASADUZZAMAN 500 0.00 7/3, B. RASULBAG, MOHAKHALI DHAKA. 250.00 250.00
1201570019490671 ROHENA BEGUM 500 0.00 17/4, AZIMPUR ROAD 250.00 250.00
1201630023372994 MUHAMMAD SAIFUL ISLAM 500 0.00 DCC-366 (3RD FLOOR) SOUTH KAFRUL DHAKA CANTONMENT 250.00 250.00
1201710015267640 SYED SARWAR HUSSAIN 500 0.00 HOUSE#99, ROAD#9/A,APPT.# B/4, DHANMONDI DHAKA-1205 250.00 250.00
1201930000318072 MOSHARRAF HOSSAIN CHOWDHURY 1000 0.00 379, KATASUR. MOHAMMEDPUR. 500.00 500.00
1201930015869724 MD. ABDUR RAZZAQUE 500 0.00 5/11 BLOCK F, LALMATIA 250.00 250.00
1202400000475611 MR.SHAHIDUL HOQUE 500 0.00 1/20,CHARUKGHATA,TALLY OFFICE ROAD, RAYERBAZAR 250.00 250.00
1202530020541271 MD. MEHEDI HASAN 500 0.00 107/2, BARONTEK CANTONMENT MANIKDEE, DHAKA-1206 250.00 250.00
1203060001861647 MRS SALIMA AKHTER 500 0.00 NATIONAL BANK, DHANMONDI BR 761, SATMASJID ROAD 250.00 250.00
1203140013874444 PARTHA PROTIM KUNDU 500 0.00 32,SHER-E-BANGLA ROAD(2ND FL.) ZAFRABAD,RAYERBAZAR 250.00 250.00
1203140024057075 MD. HABIBUR RAHMAN 500 0.00 HOUSE NO-98,ROAD NO-9-A, DHANMONDI R/A 250.00 250.00
1203190012935813 RESHMA KHAN CHOWDHURY 500 0.00 243,MADHUBAZAR DHANMONDI 250.00 250.00
1202260020265488 MD. HASAN AL ESTIAUK TANVIR 500 0.00 FLAT -L, HOUSE NO. 431 ROAD NO 30. MOHAKHALI DOHS 250.00 250.00
1202350000773953 MR. ABDUR RAHIM 500 0.00 68/ KHA, ZIGATOLA, DHAKA 250.00 250.00
1202350002049732 AJMAL HOSSAIN 500 0.00 308, ELEPHANT RD. 250.00 250.00
Page 231 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140026244404 NARGISH BAGUM 500 0.00 16/2/B NORTH CIRCULAR ROAD DHANMONDI 250.00 250.00
1203150024800041 RUBINA AKTER 500 0.00 C/O ABUL BASAR 344/1 JAPRABAD MOHAMMODPUR 250.00 250.00
1203880025522865 SHILPI RANI MISTRY 500 0.00 BCS ADMN ACADEMY QUEATER, TITAS-4, NILKHET, DHAKA 250.00 250.00
1201980001615716 ABDUR RAHMAN 500 0.00 NAVANA FURNITURE 64, GULSHAN AVENUE GULSHAN-1 250.00 250.00
1202150007968172 RUKUNUZZAMAN 2500 0.00 10/3,149 KHARTAIL ,P/O-SATAISH P/S-TONGI ,GAZIPUR 1,250.00 1,250.00
1202190038122931 ALAUDDIN CHOWDHURY 10000 0.00 HOUSE#13,APT#C,ROAD#34,GULSHAN -1, 5,000.00 5,000.00
1202270016371306 AFROJA BEGUM NARGIS. 500 0.00 C/O: JASHIM UDDIN NATIONAL BANK LTD GULSHAN BRANCH 250.00 250.00
1203360013988890 MRS. ZINAT PARVIN 500 0.00 T-183 MIDDLE BADDA GULSHAN 250.00 250.00
1201800020048993 KAMRUZZAMAN CHOWDHURY 500 0.00 15/B/1, MIR BAGH (3RD FLOOR, RIGHT SIDE) 250.00 250.00
1201910004583760 FARIDA YASMIN 500 0.00 PLOTE-19, BLOCK-C, SOUTH BONOSREE, GORAN 250.00 250.00
1201950002268226 ABDUL AWAL 500 0.00 C/O.M. ABUL HASHEM, APT. # C4, HOUSE # 04 ROAD # 124, GULSHAN-1 250.00 250.00
1202180016945398 MR. MD. ABDUL HAKIM 500 0.00 4/1, MONIPURI PARA(1ST FL.) TEJGAON, 250.00 250.00
1202200000395208 MD. SOHEL BIN ABDULLAH 500 0.00 NATIONAL BANK LTD KAWARAN BAZAR BR. 250.00 250.00
1202200001084017 MD SOHEL BIN ABDULLAH 500 0.00 NATIONAL BANK, KAWRAN BAZAR BR 73, SONARGAON ROAD 250.00 250.00
1203140010786385 ABDUL AZIZ MIA 4500 0.00 695/B, BARA MOGHBAZAR, TALTOLA 2,250.00 2,250.00
1203140017789258 KAMRUN HANAR 500 0.00 380, EAST NAKHALPARA TEJGAON 250.00 250.00
1203140017789266 TANIA RAHMAN 500 0.00 380 EAST NAKHALPARA TEJGAON 250.00 250.00
1203190011842474 ROWSAN ARA BEGUM 500 0.00 FLAT-2/B,BENGAL TOWER 72,SHANTINAGAR 250.00 250.00
1203250015974111 MAHMUDUL HAQUE 500 0.00 PARADISE SIKDER GARDEN 232/1, BUILD NO-02, FLAT NO-3D FREE SCHOOL 250.00 250.00
1203350017340831 MD. SHEHAB UDDIN 500 0.00 13, HAZI OSMANGANI ROAD, ALU-BAZER, DHAKA-1100 250.00 250.00
1203880023237274 MD. NAIMUL HAQUE 500 0.00 17/B MONIPURIPARA SANGSHAD AVENUE,DHAKA 250.00 250.00
1204500050973848 SAYARA BEGUM 1600 0.00 40 WEST TEJTURI BAZAR, 4TH FLOOR, FARMGATE, 800.00 800.00
1201520025547126 MIZANUR RAHMAN 500 0.00 86/1-A, ZIGATOLA (5TH FLOOR), NIZHUM R/A, 250.00 250.00
Page 232 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203190016968495 MD.JALAL UDDIN MOLLAH 500 0.00 H#19, R#1, BLOCK-D SECTION-2 250.00 250.00
1201580028329931 NIPA HOSSAIN 500 0.00 RSA COMPLEX , 1359/1, EAST SHA WRAPARA, KAFRUL. 250.00 250.00
1202400005213521 NASRIN NAHAR SHIOLI 500 0.00 6-KA,2/7, MIRPUR 250.00 250.00
1203140017959288 ASIF HASAN 500 0.00 C/O- RAHIMA VILLA, 20/2, BARABAGH (1ST FLOOR), MIRPUR- 2 250.00 250.00
1201570010200654 MD. SHAFIQUL ISLAM 500 0.00 GP/GA-14, MOHAKHALI 250.00 250.00
1201580008062942 MD. SHAFIQUL ISLAM 500 0.00 351, EAST GORAN KHILGAON 250.00 250.00
1201580016636145 TASVIR AHMED 500 0.00 ARMANA FASHIONS LTD, HOUSE-10, ROAD-13/C, BLOCK-E, BANANI 250.00 250.00
1201820002600073 KAMRUN NAHER 500 0.00 OFFICER, NBL, MOHAKHALI BR. 09, MOHAKHALI 250.00 250.00
1202200000645981 MRS AYESHA KHANAM 500 0.00 39/C, NORTH PEERER BAG, MIRPUR DHAKA 250.00 250.00
1203150021130639 MD RIPON HOSSAIN KHAN 500 0.00 NATIONAL BANK LTD MOHAKHALI BRANCE 9 MOHAKHALI DHAKA 250.00 250.00
1203260023035409 NEKHIL DASH 500 0.00 E-08, MOHAKHALI, 250.00 250.00
1203260023202501 KAZI HAMIDUL HAQUE SHAMEEM 500 0.00 H-259 LAKE ROAD NEW DOHS MOHAKALI DHAKA 250.00 250.00
1201470037861295 MD. MASUM 1000 0.00 H-40, R-3,PANTHOSHALA HOUSING SHEKERTEK,MOHAMMADPUR 500.00 500.00
1202430022577454 MD. RUHUL KUDDUSH 500 0.00 9/9 TAJMAHAL ROAD, BLOCK# C, MOHAMMADPUR. 250.00 250.00
1202620025674294 SAIFUR RAHMAN 1000 0.00 33/9 TAJMOHAL ROAD.BLOCK-C MOHAMMADPUR 500.00 500.00
1202270018240433 MOHAMMED ABUL KHAIR 500 0.00 NATIONAL BANK LTD, PRAGATI SARANI BR. 216,KURIL, BADDA, DHAKA 250.00 250.00
1203250016260640 MD. AMIN-UL HUDA 500 0.00 136/2 MATIKATA BAZAR, DHAKA CANTTONMENT 250.00 250.00
1201570006457991 MD. ABDUS SELIM 500 0.00 1256, EAST MONIPUR MIRPUR 250.00 250.00
1201700005284343 MD. REZAUL KARIM RUBUL 500 0.00 A/32,TALBAGH BANK COLONY SAVAR 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
1202250025630733 KAZI A. T. M. ATIUR RAHMAN 500 0.00 B-44/4, IMANDIPUR, SAVAR 250.00 250.00
1201580024823968 MD.MUKUL HOSSAIN 500 0.00 C/O-DR.SHAMIMA AKTER, H-13,R-07,LS-11, UTTARA 250.00 250.00
1201940020934198 MOHAMMAD KANCHON ZAMAN 500 0.00 1426/1/A,KHILGAON 250.00 250.00
Page 233 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202090009872220 SHUKRIA AKHTER 6000 0.00 HOUSE-20 (FLAT # A-5) ROAD-7/C SECTOR-9, UTTARA, 3,000.00 3,000.00
1202280015221679 MD.MILON MIAH 500 0.00 VILL=MOINARTEK CHANPARA, O.O.=UZAMPUR. P.S.=UTTARA KHAN 250.00 250.00
1202640015580497 MD MAKSUDUR RAHMAN 3500 0.00 1-E,7/24,MIRPUR-1 DHAKA 1,750.00 1,750.00
1203180011632402 MD. MUJIBUR RAHMAN 500 0.00 NATIONAL BANK LTD,TONGI BR. HAQUE-ASHA COMPLEX, ANARKALI RD, TONGI 250.00 250.00
1203180025587457 PARIMOL KUMAR BISWAS 500 0.00 HOUSE-01, ROAD-17, SECTOR-07 UTTARA 250.00 250.00
1203410029598935 MRS. TASMIN 500 0.00 1158/A, TALTOALA BALURMATH, UTTARAKHAN 250.00 250.00
1203530035712451 DR. ABDUR RASHID DEWAN 8000 0.00 H-27, RD-12, SEC-11, UTTARA 4,000.00 4,000.00
1203820028188626 BILLAL HOSSAIN 500 0.00 NUVISTA PHARMA LID,MASCOT PLAZA 8TH FLOOR,107/A,SONARGON JANAPATH. 250.00 250.00
1201580004684461 MD ABDUL JALIL 500 0.00 161.EAST BAZAR .HABIB KUTIR GF TEJGAON 250.00 250.00
1201710020636038 RUBINA BEGUM 500 0.00 C/O:- FARZANA YEASMIN NATIONAL BANK LTD. Z.H.S.W.M.C BRANCH 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
1202640032815389 AZMAL HUDA KHAN 500 0.00 HOUSE# 51 (2ND FLOOR), ROAD# 15/1, AVENUE- 5, SEC- 11 BLOCK- C, 250.00 250.00
1203140026714609 S.M FERDOUS 500 0.00 LILY COTTAGE 295/CHA/2, (5 TH FLOOR) TALI OFFICE ROAD 250.00 250.00
1203970018887875 NAZRANA ISLAM JUI 500 0.00 6/10, BLOCK- E, LALMATIA, MOHAMMADPUR 250.00 250.00
1202260000246930 MR. KAZI ANISUR RAHMAN 500 0.00 M/S,RASHID MEDICAL STORES 49,ISLAMPUR ROAD, KHAN MEDICINE 250.00 250.00
1202660002162027 MD. MOKARRAM HOSSAIN. 500 0.00 ANGASREE SHAREE & FASHION CLOTH,HOUSE-26, ROAD-5,BLOCK-B BANOSREE 250.00 250.00
1202660002458970 MD. MOKARRAM HOSSAIN 500 0.00 ANGASREE SHAREE & FASHION CLOTH,HOUSE-26, ROAD-5,BLOCK-B BANOSREE 250.00 250.00
1202760009003241 MD.ZAHIRUL ISLAM 500 0.00 VILL-ROSULPUR,P.O-ZINZIRA, P.S-KERANIGONJ,DHAKA 250.00 250.00
1202020014724421 DEVESHREE PAUL 500 0.00 C/O.SUBODH CHANDRA DEV 8,HATKHOLA ROAD 250.00 250.00
1201470001282801 FERDOUSI BEGUM 500 0.00 1359/1 EAST SHEWARADPARA MIRPUR 250.00 250.00
1201570001354206 ROWSHAN-ARA 500 0.00 38/D, MAYAKANAN 250.00 250.00
1201570003412122 FAHMIDA RAHMAN 500 0.00 38/D, MAYAKANAN 250.00 250.00
1201580003540054 MR.MD.AMIRUL ISLAM CHOWDHURY 500 0.00 NATIONAL BANK LTD.DILKUSHA BR. 48 DILKUSHA C/A 250.00 250.00
Page 234 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580003575787 MD.LITON MOLLAH 500 0.00 APEX PRODUCTD LTD.419/420 TEJGAON 1/A 250.00 250.00
1201950001186201 TOSADDEK HOSSAIN 500 0.00 HOUSE 61 LINE-3, BLOCK-KA/C AVENUE-5, SECTION-11 PALLABI, MIRPUR 250.00 250.00
1202250009607680 MD. MOJIBUR RAHMAN 500 0.00 48-3/D R.K. MISSION ROAD 250.00 250.00
1202250015515051 MD. ABU TAHER 500 0.00 ABU TAHER 21/A, TOPKHANA ROAD MAHABUB PLAZA 1STFLOOR DHAKA-1000. 250.00 250.00
1203960000862899 MR. A. Z. SALAHUDDIN 500 0.00 FLAT # 7C, BAILY VISTA, 6, SIDDESHWARI LANE, 250.00 250.00
1602170021676311 FAHMIDA RAHMAN 500 0.00 FLAT: B-04, 27/3, MAYAKANON 250.00 250.00
1201570013825640 SAMSUN NAHAR 500 0.00 553, NORTH EBRAHIMPUR DHAKA CANTT. 250.00 250.00
1202020004680404 MRS.SUMITA RANI SAHA 137 0.00 HASSAN & BROTHERS LTD. BHUIYAN MANSION (2ND FLOOR) 6 MOTIJHEEL C/A 68.50 68.50
1202150025263281 SHARMINA YESMIN SUITE 500 0.00 78, AMHUTTA, NARAYANGONJ 250.00 250.00
1202270010044009 SULTAN AHMED KHAN 500 0.00 48, A/B, PURANA PALTAN, BAITUL KHAIR BUILDING, 250.00 250.00
1202800005748118 ABDUR RAZZAK KHAN 500 0.00 BINIMOY STATIONARY, 126, MOTIJHEEL, 250.00 250.00
1202800005748126 ABDUR RAZZAK KHAN 500 0.00 BINIMOY STATIONARY, 126, MOTIJHEEL, 250.00 250.00
1203000018444463 HASINA KHATUN 500 0.00 63, SHER-SHAH-SHURI ROAD MOHAMMADPUR 250.00 250.00
1203000021188575 RAHANA BAHAR 500 0.00 FLAT NO.E-2, HOUSE NO-203, WEST KAFRUL, SHERE BANGLA NAGOR, 250.00 250.00
1203060005657604 MD. KHORSHED ALAM 500 0.00 PANNA ELECTRONICS PVT. LTD. 71/D, B.B. STADIAM MARKET 250.00 250.00
1203910042811581 MD. MAMUNUR RASHID 500 0.00 VILL-HARINATHPUR PO-HARINATHPUR 250.00 250.00
1201600029320807 MD.ROFIQUL ISLAM 500 0.00 PLOT NO-15 ROAD NO-8 SECTOR NO-7 UTTARA DHAKA 250.00 250.00
1201580007049386 MD. NIZAM UDDIN 500 0.00 C/O G,S. METAL ,138 KUTUBKHALI DHAKA 250.00 250.00
1202280024425764 BEGUM MAKSUSUL AKHTER 500 0.00 C/O-MOKHLESUR RAHMAN KHAN NATIONAL BANK LTD. IMAMGONJ BR 250.00 250.00
1202420004430973 MD. ELIYAS 500 0.00 JANNATH TRADING CORPORATION 28/A/2 TOYNBI CIRCULAR ROAD DHAKA 250.00 250.00
1203260016088454 MD. SHAHID ULLAH 500 0.00 38/5/2, AZIMPUR ROAD, 250.00 250.00
1203260016513325 MRS. AMINA ISLAM 500 0.00 67/A, R.K. MISSION ROAD 4TH FLOOR, GOPINAGH 250.00 250.00
1201580008062886 A. S. NAZMUDDIN AHMED 500 0.00 467, SOUTH GORAN KHILGAON 250.00 250.00
Page 235 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580019769273 MD. KAMAL HOSSAIN 500 0.00 NATIONAL BANK LTD. 15-16 ISLAMPUR ROAD 250.00 250.00
1201580027203892 MD. SHAFIQUL ISLAM 500 0.00 351, EAST GORAN, POPY TAILORS 250.00 250.00
1202100004944661 SHAHANAJ AKTER 500 0.00 M/S, ZANU ENTERPRISE MOMOTAZ MANTION 101/1, ISLAMPUR ROAD, 250.00 250.00
1202630019441239 SHAHINA AKTER 500 0.00 HOUSE NO-157. WEST ARJATHPARA TEJGAON 250.00 250.00
1202280008788211 ABUL BASHAR 500 0.00 G.S.METAL INDUSTRIES,137/138, KUTUBKHALI,BISWA ROAD 250.00 250.00
1202760018015389 MIZANUR RAHMAN 500 0.00 25/12 SHAHID NAZRUL ISLAM SHARAK (HATKHOLA ROAD) 250.00 250.00
1202760029170129 MRS. SADIA RAHMAN SIMA 500 0.00 25/12 SHAHID NAZRUL ISLAM ROAD (HATKHOLA) 250.00 250.00
1201580025368235 MUNMUN RAHMAN 100 0.00 396-B, MALIBAGH CHOUDHURYPARA, KHILGAON. 50.00 50.00
1201590040238259 ZHINUK 2000 0.00 196/B,MALIBAGH,CHOWDHURY PARA,DHAKA 1,000.00 1,000.00
1201700021164275 MD.RAFIQUL ISLAM 500 0.00 'ANANYA' 4TH FLOOR, 1045, MALIBAGH BAZAR ROAD. 250.00 250.00
1202200006515283 RAHAT ISLAM 500 0.00 668, CHALABON, AZAMPUR UTTARA 250.00 250.00
1202350007696404 DR. KANIZ FATEMA 500 0.00 41, WIRELESS ROAD, NAYATOLA MOGHBAZAR, 250.00 250.00
1202420011734753 MD. MOSTAFA KAMAL 500 0.00 168/2, BACCA BIRIANY AND MINI CHINESE, NORTH SHAMPUR, 250.00 250.00
1202930005599071 SNIGDHA RANI ROY 500 0.00 132KV MANIK NAGOR GRD SUB STATION , PGCB LTD. 250.00 250.00
1202930012677168 MOHAMMAD ALI ZINNAH 500 0.00 72/B MALIBAGH CHOWDHURYPARA 2ND FLOOR 250.00 250.00
1203970024496173 TAHMINA AKHTER 500 0.00 12/1, MIRBAG, SHANTINAGAR 250.00 250.00
1204050021942021 ASHRAFUN NESA CHOWDHURY 500 0.00 MEDINOVA PHARMACY. 168, NORTH SHAJHANPUR, 250.00 250.00
1201580001908186 MD.ABDUR RAZZAQUE(ADVOCATE) 500 0.00 166, CHOTARA (PURBA PARA) PO: COMILLA, THANA: KOTAWALI 250.00 250.00
1201580021267248 MD NUR UDDIN 500 0.00 JANATA INSURANCE CO LTD HEAD OFFICE 125 MOTIJHEEL C/A 250.00 250.00
1201740043517794 MAKSUDA KAMAL 500 0.00 677 KHA/864 A RAHMAN KHANDAKAR ROAD SOUTH CHARTHA 250.00 250.00
1202100022437874 MD. NURUL ISLAM 500 0.00 180/4-A/1, EAST RAMPURA 250.00 250.00
1202810004886342 MD. ZAHIDUL ISLAM (TIPU) 500 0.00 VILL- DHAKHIN KHAN, NOWAPARA P.S. DHAKHIN KHAN, UTTARA 250.00 250.00
1203110000436807 MR. G. M. HAFIZUR RAHMAN 1000 0.00 88, EAST RAJA BAZAR FARMGATE 500.00 500.00
Page 236 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140010028805 MD. ZAKIR HOSSAIN 1420 0.00 46/B, LAKE CIRCUS KALABAGAN DHANMONDI 710.00 710.00
1203150018002958 MD HABIBUR RAHMAN SOFI 500 0.00 R14,H20,(4TH FLOOR)DIT PROJECT MERUL BADDA,GULSHAN-1 250.00 250.00
1201510004491607 MD SHAHIDUL ISLAM 500 0.00 41/2 DEBANDRANATH DAS LANE SUTRAPUR DHAKA 250.00 250.00
1201950005620560 MD. ZAKIR HOSSAIN BHUIYAN 500 0.00 27/A/1, DINNATH SEN ROAD GANDARIA 250.00 250.00
1202840039453336 DIPANKAR ROY CHOWDHURY 61000 825.00 CHOWDHURY BASTRALOY BHANGA BAZAR,PO+PS+DIST-FARIDPUR 30,500.00 29,675.00
1201590023364217 MD. MOSTAFA KAMAL 500 0.00 M/S. KAMAL TRADRES OLD MUNSHIR HAT, FULGAZI 250.00 250.00
1201600016640011 NURUL KARIM 500 0.00 NBL FENI BR. S.S.K ROAD FENI 250.00 250.00
1202760006270572 KAZI ABUL KASHEM 500 0.00 C/O- KHAIR MONJIL, 290 OLD POLICE QUARTER, FENI. 250.00 250.00
1202400029560929 MST. NASHRIN AKTER 1000 0.00 GOKOWN ROAD, KHANKA SHARIF, GAIBANDHA, 500.00 500.00
1201940028568816 DR. RASHIDA KEYA 500 0.00 NORTH CHAYABITHI, E-183, JOYDEBPUR 250.00 250.00
1201940029143388 MOHAMMRD ALI MIR 500 0.00 M/S- ARJADA TRADERS. ARJADA BHABAN, H# 61/5, MOSJID ROAD JOYDEBPUR 250.00 250.00
1202610009916890 MS. NAZMA 500 0.00 126/5 WEST JOYDEBPUR, 250.00 250.00
1202250027428150 JESMIN AKTER 500 0.00 HOUSE # 3, AL-AMIN MOHOLLA, BANARGATI 250.00 250.00
1202250017387733 REHANA AKTER RINA 500 0.00 HOSUE NO 3, AL AMIN MOHALLAH BANARGHAT 250.00 250.00
1202400029182366 APARNA ROY 500 0.00 ROY HOMEO HALL, KALI BARI ROAD 250.00 250.00
1202020000865105 MR.SAJAL KUMAR SAHA 500 0.00 SAHABITHI,183/1 M.M.HOSSAIN ROAD,ARUAPARA,KUSHTIA 250.00 250.00
1203450041838849 AKBER HUSSEN 10000 0.00 VILL:SALAMI TILA, PAHAR BORSHIJURA,MATARKAPON. 5,000.00 5,000.00
1203450041843131 MD.ALAMGIR ALAM 10000 0.00 VILL:DIGOLGOJY, PAHAR BORSHIJURA,PO:MATARKAPON 5,000.00 5,000.00
1202150019807456 MD. JASHIM UDDIN 1 0.00 12, BANGOBIR ROAD P.O: SRIMONGAL P.S: SRIMONGAL 0.50 0.50
1203630044821208 JHORNA AKTER 31000 0.00 VILL-GADI GHAT (MAJER HATI) PO-GADI GHAT, THANA-SRINAGAR 15,500.00 15,500.00
1204050019661942 ASHIS KUMAR KUNDU 500 0.00 SHEPHERD IND. LTD. 250.00 250.00
1202270021714990 MAHIR KUMAR DEY 500 0.00 C/O, PADMA MEDICAL HALL, DURGABARI ROAD, MYMENSINGH, 250.00 250.00
1202400025894111 TAPAN KUMAR SAHA 500 0.00 CENTRAL PHARMACY, 28, DURGABARI ROAD, 250.00 250.00
Page 237 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202410028274873 MD FARHADUL ISLAM RAJON 500 0.00 MOROL PARA, 8. NO AQUA, SADAR MYMENSINGH 250.00 250.00
1202660019489614 PARNTOSH KUMAR SAHA 500 0.00 SULTANPUR GHOSH PARA NAOGAON 250.00 250.00
1202660019489630 SONTOSH KUMAR SAHA 500 0.00 SULTANPUR GHOSH PARA NAOGAON 250.00 250.00
1201900005063611 APURBA SAHA 500 0.00 SHREEMATA BHABAN 3RD FLOOR, A-3, 32 LOYEL TANK ROAD, TANBAZAR (RALI 250.00 250.00
1202020007483232 JOY SREE RANI SAHA 500 0.00 122 B K DAS ROAD NETAIGONJ 250.00 250.00
1202270012046028 RANU CHOWDHURY 500 0.00 C/O: ISLAM YARN TRADERS, 52, S.M. MALEH ROAD, KARIM MANSION, TANBAZAR 250.00 250.00
1601880028123266 MD, SHAFIQUL ALAM MILON 500 0.00 45 S M MALEH ROADG.F, TANBAZAR, 250.00 250.00
1203190027998077 MD.ALI AZGAR HOWLADER 500 0.00 ROAD-03,HOUSE-40,BLOCK-B SECTION-12,PALLABI,MIRPUR 250.00 250.00
1204430023665833 SHARMIN AKTER 500 0.00 C/O: RAJIA AKTER, MEGHNA LIFE INS.CO.LTD. 230/1, LUTFA TOWER B.B. ROAD, 250.00 250.00
1201820026218311 RATNA SAHA 500 0.00 M/S: ANJALI TRADING, SOUTH BAZAR, CHOWMUHANI 250.00 250.00
1201820030466571 PIAS PAL 7500 0.00 C/O M/S SWAPAN PAUL MOHESHGONJ BAZAR COLLEGE ROAD CHOWMUHANI 3,750.00 3,750.00
1201960026999071 KSHITISH CHANDRA BHUIYAN 500 0.00 CO- MISPRADIP BHUIYAN, MOHESH GONJ, COLLEGE ROAD, CHOWMUHANI 250.00 250.00
1202200000706434 BIDYUT SAHA 500 0.00 M/S. BHAGABATI BHANDAR. MOSZID ROAD, CHAUMUHANI 250.00 250.00
1202200016502513 AMAR KANTI SAHA 500 0.00 C/O M/S, PRADIP BHUIYAN, MOHESHGONJ BAZAR, COLLEGE ROAD CHOWMUHANI. 250.00 250.00
1202400021525770 A.H.M. HASANUZZAMAN 500 0.00 C-66, UKILPARA NAOGAON (OPPOSITE OF RED CRECENT OFFICE) 250.00 250.00
1601880032361303 MD BAHARUL ISLAM 11300 0.00 HOUSE#164,ROAD#1/2,J N C ROAD, EAST GUPTA PARA,RANGPUR 5,650.00 5,650.00
1601880042999191 MOST NASIMA AKHTER 18000 0.00 HOUSE#164,1/2 J N C ROAD,EAST GUPTAPARA RANGPUR 9,000.00 9,000.00
1203010022871929 KANIZ FATEMA SHILPI 500 0.00 1/17-C, (4C) CHARAK GHATA, SIKDER REAL EAST. TALI OFFICE 250.00 250.00
1203570026026310 MST. AISHA SEDDIKA 500 0.00 VILL:DIARDHANGORA P.O:SIRAJGONJ 250.00 250.00
1204310028330168 SAYED JAHANGIR HUSSAIN 5000 0.00 HOUSE# 49/B SCHETON, VILL: FULLBARI PURBOPARA 2,500.00 2,500.00
1201870027522023 MD JUBER AHMED 500 0.00 NORTH BALUCHOR JUNAKI-70,R/A 250.00 250.00
1204150018507916 NITAI CHANDRA CHANDA 1000 0.00 21 SADIPUR SHIBGONJ 500.00 500.00
1204310027508042 SHOPON BAHADUR 500 0.00 ANANDO- 19, KHARADIPARA 250.00 250.00
Page 238 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700010133605 AZHER AHMED 500 0.00 AGRON-7, LONDONI ROAD, 250.00 250.00
1203550013907028 MUKUL KANTI CHAKRAVERTY 500 0.00 NATIONAL BANK LTD, LALDIGIRPAR 250.00 250.00
1203750017881461 MASUMA KHATUN 1500 0.00 VITHIKA -A-25, NOYAPARA LAMABAZAR 750.00 750.00
1203550029513182 MOHAMMAD SAMAZZAL UDDIN 500 0.00 UDDAM- 02 LAMABAZAR 250.00 250.00
1204310030689949 MRITUNJAY ROY 5500 0.00 24, MONIPURI RAJBARI, MIRZAZANGAL 2,750.00 2,750.00
1203980018969244 AKM TAHERUL ISLAM 500 0.00 FAKIRPARA, THAKURGOAN, RAJSAHI 250.00 250.00
1203180025643884 AMDADUR RAHMAN 500 0.00 102, MOUBON, SUBHANIGHAT 250.00 250.00
1203510028630035 MD. MASUDUL HOQUE 500 0.00 HAMDARD LABORATORIES, 80 SADAR ROAD, BARISAL. 250.00 250.00
1202090041296311 GOURY ROY 4500 0.00 MASTER PARA, PO+PS=DUPCHANCHIA 2,250.00 2,250.00
1202400023934557 MOHAMMAD EUSUF ALI 500 0.00 C/O-MD. AHSAN ULLAH STORE, SARNAKAR PUTTI 250.00 250.00
1203230006046942 AMINUL HOQUE MIAH 500 0.00 VILL-MODHUAI-MIAH BARI P.O-MIAR BAZAR P.S & DIST-FENI 250.00 250.00
1201590013272732 MRS.SHOWKAT ARA 88 0.00 MOHURI PARA NORTH AGRABAD 44.00 44.00
1201600013127106 SULTAN BORHAN UDDIN AHMED 500 0.00 PEERLESS ACADEMY H-3023, R-8, CDA R/A AGRABAD 250.00 250.00
1201600026529256 MOHAMMED ALAMGIR 500 0.00 AZIZ COLONY VILL-802 K.B DOVASH LANE GOSHAIL DANGA 250.00 250.00
1204440022011688 SHAMIMA JANNAT 500 0.00 107 SIRAJDULLA ROAD,CHANDANPUA 250.00 250.00
1301030000150821 MD. ABDUL MANNAN 500 0.00 D G M (ACCOUNTS & AUDIT) VANGUARD SHARES & SECURITIES LTD.ARIF 250.00 250.00
1301030005045095 MOSAMMAT RAHENA BEGUM CHY. 500 0.00 C/O MD.GIASUDDIN CHY ASSTT.MANAGER (STORE), BSA GARMENTS LTD.56 250.00 250.00
1301030009757383 TUSHIT CHOWDHURY 500 0.00 C/O BSA GROUP OF COMP. 56 GOSAILDANGA DOUBLEMOORING 250.00 250.00
1301030022057708 MS. JABUN NISHA AKHTER 500 0.00 C/O-MD. MAHBUBUR RAHMAN AVP,NCCBL,JUBILEE ROAD BRANCH 250.00 250.00
1201600014485245 SYED AMINUL HASNAIN 500 0.00 HOSSAIN ZAHAN & CO. 13 N.A.CHY ROAD, ANDERKILLA, CTG. 250.00 250.00
1201600018733588 JUBAIDAR NAHER RONY 500 0.00 C/O; HASSAIN ZAHAN & CO, 13 N. CHI ROAD. ANDERKILLA CHITTAGONG 250.00 250.00
1201960025460307 MD.JASHIM UDDIN CHOWDHURY 500 0.00 M/S JEWARAT,320,OLD CHURCH COMPOUND,CTG. 250.00 250.00
1204060024368747 KAZI MOHAMMED MAMUN 250 0.00 C/O-KAZI MD SHAHJAHAN ATAHL ENTERPRISE 86/7 SK FARID MARKE T,(GROUND 125.00 125.00
Page 239 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203130029161177 HAFSA MAHMUDA SIDDIQA 500 0.00 TAHMIN FASHION 6 NOZHANAK PLAZA CEPZ GATE 250.00 250.00
1201590009611276 MOHAMMED YOUSUF 122 0.00 NORTH HALISHAHAR, HOQUE BHABAN. 61.00 61.00
1201590012109952 NAZMUN NAHER 500 0.00 C/O, MD. SIDDIQ ULLAH, ARCHARJEE PARA, 1625/A NORTH HALISHAHAR, 250.00 250.00
1203330020914854 NAHIDUL ISLAM 500 0.00 SAMAD BUILDING,MOINNA PARA, 26 NO WARD NORTH HALISHAHAR, CTG. 250.00 250.00
1201600024387854 MOSAMMAT ROKEYA BEGUM 500 0.00 VILL-KAIGRAM PO: FAZIL HAR HAT CHITTAGONG 250.00 250.00
1204980042047017 MOHAMMED ABU JAFAR CHOWDHURY 19500 0.00 C/O, MEMORY PHARMACY 64,JAMAL KHAN ROAD 9,750.00 9,750.00
1204980049747561 MOHAMMED ABU JAFAR CHOWDHURY 5500 0.00 C/O-MEMORY PHARMACY , 64 , JAMAL KHAN CTG 2,750.00 2,750.00
1201960019733879 MAHMUDUR RAHMAN KHAN 500 0.00 WASHIL HAZIR BARI, P.O+VILL-FATEHABAD HATHAZARI,CTG. 250.00 250.00
1203330010888460 TRIPTI PAUL 500 0.00 CHARUTA,220 SOUTHLAND CEANTER, 5 AGRABAD C/A, 250.00 250.00
1203760013041530 BIPLOB SEN 500 0.00 SUCHAKRA DANDI P.O+P.S- PATIYA 250.00 250.00
1203790028879800 MANINDRA CHANDRA BHADRA 500 0.00 VILL- BEHAR MONDAL P.O- FULTALI, P.S- DEBIDWAR 250.00 250.00
1204980044773440 HELAL UDDIN 500 0.00 NCCBL AGRABAD, RAFIQ TOWER CTG 250.00 250.00
1301030026100502 MOHAMMED IFTEKAR AHSAN KHAN 500 0.00 368 NABAB SIRAJUDOWLLA ROAD DEWAN BAZAR 250.00 250.00
1301030027892978 ASIFUL MOSTAFA CHOWDHURY 500 0.00 BEDURA HOUSE 72. BANGSHAL ROAD FIRINGHEE BAZAR 250.00 250.00
1201960024107099 MOHAMMED YAKUB 500 0.00 C/O-AZAM HOUSE,MIDDLE MADARSHA ,SHAMITIR HAT,HATHAZARI,CTG. 250.00 250.00
1201960025309228 NILUFER YESMIN 500 0.00 C/O:TANDA MEAH MUNSHIR BARI, VILL;MIDDLE MADERSHA, CTG 250.00 250.00
1201960025365895 MOHAMMED JAMAL UDDIN 500 0.00 C/O:TANDA MEAH MUNSHIR BARI, VILL:MIDDLE MADERSHA, PO:SAMITIR 250.00 250.00
1203260014421451 MD. ARIFUL ISLAM 500 0.00 MD. SHAFIUL KADER. ASIA ENTERPRISE, HAZI ELC,MARKET 132,NABABPUR ROAD 250.00 250.00
1203260014641352 MOHAMMED DIDAR 500 0.00 ASAHI ENTERPRISE HAZI ELECTRIC MARKET 132,NABABPUR ROAD 250.00 250.00
1201600025684810 APU KANTI DAS 500 0.00 613/753, MAIMUNA MANJIL , KADAMTALI, CTG. 250.00 250.00
1203860021173144 BITU CHOWDHURY 500 0.00 462, RAJAPUR LANE, ANDERKILLA, 250.00 250.00
1301030021425354 MD ZIAUL HASSAN 500 0.00 MUSA TRADING 57 STRAND ROAD MAJHIRGHAT 250.00 250.00
1301030028703164 MD.SHAKAWATH HOSSAIN 500 0.00 7. NO. MAJIR GHAT ROAD BADSHA MIAR BARI 250.00 250.00
Page 240 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600026040666 MRS. UMME HANI RONY 500 0.00 NURULLA MUNSHIR BARI, DOLLATPUR, NAGIRHAT, FATICKCHORI, CTG. 250.00 250.00
1201600005519006 MOHAMMAD SHAHIDUL MOSTAFA 55000 375.00 BARNAMALA, 562/A, CENTRAL SHOPPING COMPLEX. O.R. NIZAM ROAD 27,500.00 27,125.00
1201960021608559 DALIM BARUA 500 0.00 HS#16,BLOCK#A,(3RD FLOOR), CHANDGAON,R/A,CTG. 250.00 250.00
1203080004381325 MRS SAIFUN NAHAR 500 0.00 RAIHAN BUSINESS LINK, 56, AGRABAD C/A, JIBON BIMA BHABAN (2ND 250.00 250.00
1203820021705805 JAHANGIR ALAM 500 0.00 ROAD NO-1/1, BALIRPARA, CDA R/A, AGRABAD, 250.00 250.00
1204450030637306 MD. JAFARUL ALAM CHOWDHURY 500 0.00 HOUSE# 98, ROAD# 04 BLOCK# B, CHANDGAON R/A 250.00 250.00
1204860005504014 S. M. ZAHIRUL HOQUE 10000 0.00 FLOT NO- 3 ( 1ST FLOOR ) 79, PANCHLIASH R/A 5,000.00 5,000.00
1203610027049254 SIRIN AKTER 500 0.00 NOWAGOAN,GOURIPUR,TITAS COMILLA-3517 250.00 250.00
1201600020430753 MOSAMMAT MOHSANA BEGUM RUMA 500 0.00 VILL-BHARARDI,P.O-KANCHKURA, P.S-UTTARA,DHAKA. 250.00 250.00
1202090019794462 IQBAL HOSSAIN 500 0.00 74/4 JONAKI ROAD AHMAD NAGAR , PAIK PARA MIRPUR 250.00 250.00
1204070017922185 MD HAZRAT ALI. 500 0.00 HOUSE # C-9/D, T & T OFFICER'S QUARTER BANANI 250.00 250.00
1202200005568711 MD. BELAYET HOSSAIN 500 0.00 NAHAR BHABAN, HOUSE-251 ROAD-19, WEST DHANMONDI 250.00 250.00
1202200013394590 AZAM KHAN 500 0.00 HOUSE NO-12 (3RD FLOOR). ROAD NO-4. DHANMINDI. DHAKA. 250.00 250.00
1202200013767498 TANIA KAISER 500 0.00 26, MID MADERTAK (G F), BASABO 250.00 250.00
1203620008642021 ABDUL MOTLEB 1000 0.00 GREEN DELTA INS.CO.LTD. GREEN DELTA AIMS TOWER 51-52 MOHAKHALI C/A 500.00 500.00
1201900023000024 MD. ALAMGIR BHUIYAN 500 0.00 HOUSE# 156, ROAD# 9, BLOCK# B, SEC# 12, POLLOBI, 250.00 250.00
1201930000818913 MD. MOFIJUL ISLAM 1000 0.00 C/O MD. ABDUL KHALEQUE, 222 NEW ELEPHANT ROAD, DHANMONDI, 500.00 500.00
1202200010239028 KAZI PAYAR AHMED 500 0.00 HOUSE NO-12 ( 3RD FLOOR). ROAD NO-4. DHANMONDI. DHAKA. 250.00 250.00
1202840017720081 FAIROOZ LABIBA MAHFUZ 500 0.00 172, DR. KUDRA-E-KHODA ROAD, NEW MARKET 250.00 250.00
1203190017585830 MRS. DELWARA BEGUM 500 0.00 ISLAMI INSURANCE BD. LTD. 299, ELEPHANT ROAD 3RD FLOOR 250.00 250.00
1203190023045042 MD.HANIF 500 0.00 C/O.JALAL UDDIN N.L.I.CO.LTD,54,KAZI NAZRUL ISLAM AVENUE, 250.00 250.00
1203190028225226 NURJAHAN BEGUM 500 0.00 C/O.JALAL UDDIN 149/2,ARAMBAGH,3RD FLOOR 250.00 250.00
1202090021444057 MD. ENAMUL HAQUE 3000 0.00 FLAT # 401, HOUS# 29, ROAD #43 GULSHAN-2 1,500.00 1,500.00
Page 241 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940028604679 BILKISH AKTHER 500 0.00 50/52,FLATE-7(B),MIRPUR-13 250.00 250.00
1202140001637447 MD. LOKMAN HAIDER 500 0.00 C/O-ZABED, GREENLAND, GMT LTD. 3/A, KAWRANBAZAR, HASNEY TOWER 250.00 250.00
1203250013267738 REJAUL KABIR 500 0.00 SEL SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI, 250.00 250.00
1203250013388904 REJAUL KABIR 500 0.00 SEL SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI, 250.00 250.00
1203910026450486 ZAHID MOLLAH 500 0.00 122 NO. SHOP,1NO. DIT MARKET, KAWRAN BAZAR, 250.00 250.00
1201580004699105 NAYAN TARA 500 0.00 1/D/6/A MIRBAG 250.00 250.00
1201580006506015 SAJEDA PARVIN SIMU 500 0.00 803 WEST KAZI PARA MIRPUR 250.00 250.00
1202050009504196 MR. MD. ABU NAYEM 500 0.00 539/1, MIDDLE MONIPUR,MIRPUR 250.00 250.00
1202090052420819 MOHAMMED ALI 18500 0.00 3B AMINA'S PEARI, 62-63 BOROBAHG, MIRPUR-2, 9,250.00 9,250.00
1202430011357848 AFIA AKTER 500 0.00 H-34, R-6, BLOCK- A,SECTION-10 MIRPUR 250.00 250.00
1203690014939245 MD. KAMAL HOSSAIN 500 0.00 NAGAR LANUNDRY,35/B, SHANTI NAGAR. 250.00 250.00
1201470005185245 MD. NIZAM UDDIN BHUIYAN 500 0.00 ASST. OFFICER CASH, NCC BANK LTD. UTTARA BRANCH, UTTARA MODEL TOWN, 250.00 250.00
1201900016024751 TAZIA KABIR 500 0.00 HOUSE#04, ROAD NO#11, SECTOR NO# 06, UTTARA, 250.00 250.00
1202280029446430 DR. MONOWARA KHATUN 500 0.00 ROAD NO-31, HOUSE NO-06, SEC NO-07, UTTARA 250.00 250.00
1202830011048761 MD.ZAMAL UDDIN BHUIYAN 400 0.00 C/O-MD.NIZAMUDDIN BHUIYAN NCC BANK,UTTARA BRANCH 200.00 200.00
1203140019574816 SAHADAT HOSSAIN 500 0.00 C/O, SHOFIQUE HUSSAIN TRADERS 30. D.I. T. YOUSUF MARKET 250.00 250.00
1203140019594663 ZAMSHED ALAM 500 0.00 C/O.SHOFIQUL M.H.TRADERS 30,YOUSUF ROAD NAYABAZAR 250.00 250.00
1201540000370053 MASUDUL HAQUE CHOWDHURY 500 0.00 J.B.ENTERPRISE 24,FRENCH ROAD NAYABAZAR DHAKA 250.00 250.00
1201720025116762 DIPTI PODDER 500 0.00 20,K.G.GUPTA LANE,SUTRAPUR, 250.00 250.00
1201510000182416 CHOWDHURY MD. ABU SAYEAD 25000 0.00 BGIC LTD. 42, DILKUSHA C/A DHAKA 12,500.00 12,500.00
1201510000189401 MRS. AYESHA AKTER BANU 25000 0.00 BGIC LTD. DILKUSHA C/A 12,500.00 12,500.00
1201580002754914 MD.ISMAIL 500 0.00 B/62/F-5,MOTIJHEEL A.G.B.COLONY 250.00 250.00
1201890000679379 MR.MD.ABDUL GHANI 500 0.00 FINANCIAL ADMINISTRATION DIVISION NBL H.O. 250.00 250.00
Page 242 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202120018810417 LUTFUN NAHAR 5000 0.00 C/O-A.K.M.MUSTAFIJUR RAHMAN 6/3,PALLABI,FLAT#W-5,PALLABI, 2,500.00 2,500.00
1202150008894503 FARD MIAA 500 0.00 57/15, EAST RAJA BAZAR, PANTHA PATH 250.00 250.00
1202400005678563 MD.NASAR UDDIN 500 0.00 NCC BANK LTD. DILKUSHA BRANCH, 43, DILKUSHA , C/A 250.00 250.00
1202490002538781 MS MASUMA KHATUN 500 0.00 B-621, F-5, MOTIJHEEL AGB COLONY 250.00 250.00
1202540014817122 MD. MOHI UDDIN 500 0.00 C/O, MD. ALAMGIR BHASANI NOVO THEATRE DHAKA BIJOY SARANI TEJGAON 250.00 250.00
1204550036455040 SHIRAJUM MONIRA 1500 0.00 C/O- MD. ABUL BASHIR PATOWARY S B C. CENTRAL ACCONUT DEPT. 33 750.00 750.00
1202200023320999 K.M. KAMRUZZAMAN 500 0.00 EASTERN ULANIA, FLAT- 1/1602 2, SEGUN BAGICHA 250.00 250.00
1202200027045363 FERDOSI AREFIN 500 0.00 1355 SOUTH DANIA PATERBAGH 250.00 250.00
1202400010192896 MAMUNUL HAQUE 500 0.00 C/O-ABDUL MANNAN CHOWDHURY B.R. ESTATE LAND REFORMS BOARD (1ST FL) 250.00 250.00
1201950027404934 MRS. RUMA AKTER 500 0.00 280, DHONIA, JATRABARI.DHAKA. 250.00 250.00
1201980011507972 M.A.QUDDUSE CHOWDHURY 500 0.00 234,SOUTH KUTUB KHALI MOJLISH KHA ROAD POST DANIA, PS-JATRABARI 250.00 250.00
1202150020523512 MD. KAMRUL ISLAM 500 0.00 70/1, INNER CIRCULAR ROAD, NATIONAL SCOUT BHABAN, (13TH FLOOR) 250.00 250.00
1202250008917446 NARGIS PERVIN 500 0.00 C/O- MD, AMIRUL ISLAM TARABO PAURASHAVA RUPGONJ 250.00 250.00
1203010028480283 MD. KAMRUZZAMAN BHUIYAN 500 0.00 VILL- TAMTA, P.O- TAMTA. UP.- SHAHRASTI. 250.00 250.00
1204070026633720 SAHANA AKHTER 500 0.00 POWER CELL, BIDDUT BHABAN, (10TH FLOOR),1 ABDUL GONI ROAD 250.00 250.00
1204430028995016 MOHAMMAD KAMAL HOSSAIN 8500 0.00 VILL.+ POST.: IBRAHIMPUR, P/S.: NABINAGAR, DIST.: B.BARIA 4,250.00 4,250.00
1202200008257340 KAMRUN NESSA 500 0.00 290 NORTH SHAHJAHANPUR FLAT-4A, MOTIJHEEL 250.00 250.00
1202200010565014 MUSHRAT MEHER 500 0.00 HOUSE-8, ROAD-5, KALLAYNPUR 250.00 250.00
1203150011780347 MD. MUSA 500 0.00 FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR 250.00 250.00
1203150011780660 JANNATUL MOUWA 500 0.00 FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR. 250.00 250.00
1203350014226645 SAIDUZZAMAN CHY. 500 0.00 C-7, SKY VIEW GARDEN 77/A, SHANTINAGAR 250.00 250.00
1202700000055001 S.M. MUNIRUZZAMAN 6000 0.00 HOUSE-6, LANE-9/1 ROAD-1/B, BLOCK-D SECTION-12, PALLABI, MIRPUR 3,000.00 3,000.00
1201640023764776 MONIR MD.SAIFUL ISLAM CHOWDHUR 500 0.00 398, NEW ESKATON B/5, DOM-INNO DHAKA 250.00 250.00
Page 243 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490005142756 MD SUMAN CHOWDHURY 500 0.00 65/B (5TH FLOOR) NEW ESKATON 250.00 250.00
1202550028148916 EZABUL HOWLADER 500 0.00 86/1, INNER CIRCULAR(VIP),ROAD 2ND FLOOR, NAYAPALTON 250.00 250.00
1202890007008995 ABDUL KARIM 500 0.00 ASIAN STAR 55 MOTIJHEEL C/A 250.00 250.00
1203060018610859 KAZI MD. FORKAN ALI 500 0.00 N-10, BG PRESS STAFF QUARTER TAJGAON 250.00 250.00
1203110026923518 FATAMA AKHTER 500 0.00 32/C/1/1 EAST NOYATOLA MOUGHBAZAR DHAKA-1217 250.00 250.00
1203190016406542 ACIA AKTER 500 0.00 C/O-JASIMUDDIN, J.R. CORPORATION, 375/A DILU ROAD MODHBAZAR 250.00 250.00
1201570003905705 TANVIR AHMED 500 0.00 HOUSE # 03, ROAD#06, BLOCK-D, BONOSREE PROJECT RAMPURA 250.00 250.00
1201570018409194 HOSNEARA AKTER 500 0.00 NISSAN JUTE MILLS LTD. TARABO, RUPGONJ, NARAYANGANJ 250.00 250.00
1201580013248960 JAMES SUBIR HALDER 500 0.00 STAR IDENT CO.LTD.RAHMANIA INT L COMPLEX,9FLR,28/1/C TOYENBEE CIRCULAR 250.00 250.00
1201890003183989 MD. SHAHID ULLAH 500 0.00 MD. SHAHID ULLAH IQBAL MONEY EXCHANGE,55, MOTIJHEEL,ZAREEN 250.00 250.00
1201950003896281 MD. ISMAIL HOSSAIN 500 0.00 C/O:MD. ABDUL BATEN,NCC BANK LTD.H.O,FINANCIAL ADMIN.DEVI. 13/1, 250.00 250.00
1201950042831300 RAMISA TASBIH 500 0.00 C/O,HABIBA BEGUM, NCC BANK LTD FAD, HEAD OFFICE, 7-8, MOTIJHEEL, 250.00 250.00
1201990001132976 HAFEZ ABDULLAH 500 0.00 C/O, MD. SALIM ULLAH, SO, NCC BANK LTD, H/O, 7-8, MOTIJHEEL C/A. 250.00 250.00
1202020003680734 MRS.SHAMIMA AKTER REKHA 500 0.00 M/S.BISMILLA PHARMACY 89/3/A R.K.MISSION ROAD 250.00 250.00
1202020021012988 SAJAL KUMAR KUNDU 500 0.00 HOUSE#07,ROAD#3/1,ZIA SHARANI ROAD,PALASPUR, 250.00 250.00
1202090019996509 MR. MUHAMMAD HUMAYUN KHALED 500 0.00 75/M INDIRA ROAD MIDLAND HOUSE FIRM GATE 250.00 250.00
1202090031547253 MONIRA KHANDAKER 4000 0.00 PEACE TOWER- 6/B, 219/KHA/2 BHUIYAN PARA LINK ROAD MARADIA, KHILGAON, 2,000.00 2,000.00
1202150000656809 FAZLE AZIM 500 0.00 GAZI BARI,HOUSE-20/A,(2ND FL) ROAD-02,BLOCK-B EXTENDED PALLABI NEAR 250.00 250.00
1202370022993372 MD, ZAHIDUL ISLAM 500 0.00 ACI LTD, ACI CENTER ACI FERTILIZER, 245 TEJGOANI/A 250.00 250.00
1202380013009166 MD. MUNIR HOSSAIN SIDDIQUE 500 0.00 C/O: LUNA PLASTIC IND. LTD. 5/1, KAMAL DAHA ROAD, IQBAL MARKET, 2ND 250.00 250.00
1202400009307564 MOSTAFA KAMAL BHUIYAN 500 0.00 103/6,EAST MANIK NAGAR, KHALPAR 250.00 250.00
1202450027148676 MD IQBAL 500 0.00 96/1 AGASADEK LANE EKOTA NIBAS 250.00 250.00
1202930021422235 NURUL AMIN 500 0.00 5/4 R.K MISSION ROAD, TIKATULY 250.00 250.00
Page 244 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060009666802 MD.AWAL HASAN 500 0.00 HOUSE-37,ROAD-5,BLOCK-E BANASREE RAMPURA 250.00 250.00
1203210018019301 MD. M0YNUL ISLAM 500 0.00 FT.5A,302 AHMMED NAGAR,PAIKE PARA,MIRPUR-1. 250.00 250.00
1203300006424413 MD.RASHED PASHA 500 0.00 C/O-SHAMEMA VILA, 1ST FLOOR, HOUSE#77,BLOCK#G. SOUTH BANASREE, 250.00 250.00
1203620001643502 JEWEL BEGUM 500 0.00 EASTERN OLANIA,FLAT NO-1/1602 2,SHEGUNBAGICHA 250.00 250.00
1203910028500594 SHAHNAJ BEGUM 500 0.00 36,DILKUSHA PEOPLES INSURANCE, 10TH FLOOR, NCC BANK LTD. 250.00 250.00
1204490028472756 MD. SHAHAB UDDIN 1500 0.00 SREEPUR PILOT HIGH SCHOOL P.O. & U.P.#SREEPUR DIST- GAZIPUR 750.00 750.00
1201940016334616 MD. SAIFUL ISLAM 500 0.00 VILL: BOLOMONTACHAR PO+PS: NAWABGONJ 250.00 250.00
1201940026025961 SAYFUR ROHAMAN 500 0.00 VILL: BALMONTACHAR, P.O+P.S: NAWABGONJ, DHAKA 250.00 250.00
1202030026415166 MOHAMMAD RAFIQUL ISLAM 500 0.00 NCC BANK LTD. NAWABPUR BRANCH 140-141 NAWABPUR ROAD 250.00 250.00
1202030026415174 MOHAMMAD RAFIQUL ISLAM 500 0.00 NCC BANK LTD. NAWABPUR BRANCH 140-141 NAWABPUR ROAD 250.00 250.00
1202240009252366 RASHEDA AKTHER 500 0.00 INT'L TRAVEL COR.LANDMARK GULSHAN-2 250.00 250.00
1203910024680995 HAMID HOSSAIN 500 0.00 C/O: REAZ ELECTRIC 134, NOWABPUR ROAD 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
1202200013156668 MD. KHALILUR RAHMAN 500 0.00 C/O. AMANAT ELECTRONICS, GODWON QUARTER, RAIL GATE, FENI 250.00 250.00
1201560006357101 NASIMA AKTER 500 0.00 OVILAS, 1ST FLOOR 291, S.S.K. ROAD 250.00 250.00
1201560008723745 AMRAN HOSSAN 500 0.00 SHEEPLU ENTERPRISE 138, TRANK ROAD 250.00 250.00
1202090019111584 MOSTAFA AZIZUL MUNIR 2000 0.00 AZIZ CHAMBER, ROOM NO-5 93 TRUNK ROAD 1,000.00 1,000.00
1202090032984924 ABDUL LATIF BHUIYAN 6500 0.00 VILL-SATKUCHIA, PO-KHANDAL HIGH, PS-PARASURAM, 3,250.00 3,250.00
1202200009191316 HAZAERA AKHTER 500 0.00 C/O. NILU MOFIZ, NCC BANK LTD. FENI BR. FENI 250.00 250.00
1202200009804866 ABDUL ALI 500 0.00 C/O. AMANAT ELECTRONICS, S.S.K. SARAK (PANCHGACHIA), 250.00 250.00
1202200024021092 NURUL ABSAR 500 0.00 C/O. SK. ELECTRONIC, E-2 3 NEW SUPER MARKET, BAITUL MOKARRAM 250.00 250.00
1202200027317527 MOHAMMAD GOLAM SARWAR 500 0.00 VILL- JAHANPUR, P.O- FATAHPUR FENI 250.00 250.00
1202200028350906 ARIFA SULTANA 500 0.00 VLL- BANDUA DALUT PUR, P.O- ANANDA PUR, FULGAZI FENI 250.00 250.00
Page 245 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640013775271 MD. BORHAN UDDIN 500 0.00 AZIZ CHAMBER ROOM # 03, 93 TRANK ROAD FENI 250.00 250.00
1203140006270390 KHDIZA AKTER JAHAN 500 0.00 SAYA NEER, VILL.-GOBINDAPUR P.O- HAJIR BAZAR, P.S-FENI 250.00 250.00
1203230005297890 JAMAL UDDIN CHOWDHURY 500 0.00 VILL : PATHAN-GAR, P.O: PATHAN NAGAR,P.S:CHAGAL NAIYA, CITY:FENI. 250.00 250.00
1203230009442001 MD. SIDDIKUR RAHMAN MAJUMDER 500 0.00 VILLAGE:WEST PATHAN NAGOR P.O.:PATHAN NAGOR 250.00 250.00
1203230015136252 MOHD. BABOR ALI MIAH. 500 0.00 VILL-SOUTH MODHUAI. P.O- MIAR BAZAR. PS- FENI. 250.00 250.00
1203270024156381 SULTANA FERDOUS 500 0.00 S.S.FASHION,2/58CITY HART MARKET,NAYAPOLTAN 250.00 250.00
1203330008068535 ZAHIDUL ISLAM 500 0.00 ALICO MARTINE AGENCY KASHFIA PLAZA (2NDFLOOR) 923/A,SK,MUJIB ROAD 250.00 250.00
1203330011034287 RAFIKUL ISLAM 500 0.00 FOIZ ULLAH MOZUMDER NCC BANK LTD FENI BR 250.00 250.00
1203330013830107 MD. HOSSAIN AZIM 500 0.00 KABIR SECUTITIES KASHFIA PLAZA 923/A SK. MUJIB ROAD 250.00 250.00
1202090016694380 NASRUL AHMED MIR. 8000 0.00 HOUSE-04 EAST BANIA KHAMAR B.K. MAIN ROAD 4,000.00 4,000.00
1202090025430067 BITHIKA SARKER 500 0.00 47, GOGAN BABU ROAD, 250.00 250.00
1203910037869987 MST. HAMIDA KHATUN 2500 0.00 VILL - PADDMANAGAR PO - KARIMPUR 1,250.00 1,250.00
1202200013234930 MD. JASHIM UDDIN 500 0.00 VILL- NORTH MODHUAI P.O- AFTABBIBIR HAT, P.S-FENI 250.00 250.00
1203610028135221 MD.YOUSUF 500 0.00 C/O.SHOFIQ COMISHONER BARI, REHAN UDDIN BHUYA ROAD, WORD 250.00 250.00
1201960022051778 JOSHIM UDDIN 500 0.00 NCC BANK LTD, CHOWMUHANI 250.00 250.00
1202200007930305 MD RAKIB AL MAHMUD 500 0.00 C/O-MD. ABUL BASHIR. ASSTT MANAGER. CENTRAL ACCOUNTS DEPT SBC. HEAD 250.00 250.00
1301660025569973 MR RAKHAL CHAKRABARTY 500 0.00 MAA STORE,MOHAJON POTTY 250.00 250.00
1204200019485171 LUCKY DAS 500 0.00 C/O-KAUSHIK ROY, BASE TEXTILES LTD, 9, CDA, I/A, MOHARA, KALURGHAT 250.00 250.00
1301030015556947 RASHEDUL MOSTAFA 500 0.00 SHIRT NAKERS LTD. 829 JUBLEE ROAD, ANJUMAN COMPLEX (3RD FLOOR) 250.00 250.00
1201600024760520 FARIDA YESMIN 500 0.00 C/O: MOH. OMAR FARUQ , ONE BANK LTD. ASST OFFICER 787/A, CDA AVENUE , 250.00 250.00
1203080021278464 MRS. AFROZA ARIF MITU 500 0.00 EAST NASIRABAD, CHOSHMA HILL, ROAD NO 5, HOUSE NO 504, 250.00 250.00
1203470025497551 SHAPHALI RANI DAS 500 0.00 980/A AGRABAD ACCESS ROAD, AGRABAD. 250.00 250.00
1202310013307291 MRS.SHILPI BISWAS 500 0.00 KHADHI FATION 56 GOLAM RASUL MARKET REAZ UDDIN BAZAR 250.00 250.00
Page 246 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060022531945 PINKU DAS 500 0.00 87/1 GOLAM ROSUL MARKET 250.00 250.00
1203330028435600 MD. MOHIUDDIN BABLU 500 0.00 HOUSE NO-05, SAYED SHAH ROAD, BAKOLIA, CTG 250.00 250.00
1301030004572777 S.M A MOKTADIR 500 0.00 ONE BANK LTD, KHATUNGONJ BRANCH, 250.00 250.00
1201580007731238 SALMA AKTER 500 0.00 HOUSE#17, ROAD#28 BLOCK#K BANANI 250.00 250.00
1201560027731727 NASRIN AKTER 500 0.00 HOUSE-24 (5-A), ROAD -5, BLOCK-B, BANASREE, RAMPURA. 250.00 250.00
1201930009602503 FARIDA AKHTER 500 0.00 67/1, NORTH ROAD, DHANMONDI, 250.00 250.00
1204000018289002 MD. ANOWAR HOSSAIN 267 0.00 HOUSE# 31/17 (4TH FLOOR) MIDDLE PAIKPARA,MIRPUR- 1 133.50 133.50
1604620039788267 POPULAR LIFE 1ST MUTUAL FUND 1074500 0.00 AL-RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYED NAZRUL ISLAM 537,250.00 537,250.00
1604620052333005 PHP FIRST MUTUAL FUND 1145500 0.00 AL-RAZI COMPLEX(3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL ISLAM 572,750.00 572,750.00
1202750012275298 KHANDAKER LIAKAT ALI 5000 0.00 DOM INNO APT COMPLEX FLAT# B-5 7 B SIDDESHWARI LANE 2,500.00 2,500.00
1201830000164030 S. M. FAZLUR RAHMAN 500 0.00 SECTION-2, BLOCK-H, ROAD-7, HOUSE-24 MIRPUR 250.00 250.00
1201900016513855 MD. ABU TAHER CHOWDHURY 500 0.00 HOSUE# 11, ROAD# 37, SEC# 6 BLOCK# TA, 2ND FLOOR, MIRPUR 250.00 250.00
1203630017361551 MR. MD. ABU TAHER CHOWDHURY 521 0.00 HOUSE# 11. ROAD# 37, SEC#6, BLOCK#TA, MIRPUR 260.50 260.50
1203630017686277 MD. JALIL MIAH 500 0.00 MIRPUR BANGLA HIGH SCHOOL MIRPUR-11. PALLABI, 250.00 250.00
1201770016373040 8530 - MD. ABUL KALAM AZAD 500 0.00 C/O-ABUL KALAM AZAD, OFFICER ONE BANK LTD, PRINCIPAL BR. 45, DILKUSHA 250.00 250.00
1201510029408572 ASMA AHMED NUPUR 500 0.00 ROAD# 14/B, HOUSE3 12, FLAT# 2/B, SECTOR# 4 UTTARA 250.00 250.00
1202190008061188 BEAUTY DEBNATH 500 0.00 56/2, MADHA KANDHA PARA, DESH PRIOY ROAD. 250.00 250.00
1202190023449342 PALASH DEBNATH 500 0.00 C/O-RANJIT DEBNATH,56/2 DESH PRIYO ROAD,MODHA KANDA PARA, 250.00 250.00
1204570004365401 LUTFUL HOSSAIN BHUIYAN 500 0.00 400 EAST GORAN 250.00 250.00
1204570022291683 MIRZA MAHMUDA AYSA SIDDIKA 500 0.00 400, EAST GORAN, KHILGAON. 250.00 250.00
1202250023837720 LAIJU BEGUM 500 0.00 216, SOUTH JATRABARI, P.O. : FARIDABAD 250.00 250.00
1201940019963356 MRS. SOFIA BEGUM 500 0.00 BORO BOLMONTOCHAR,NAWABGONJ DHAKA 250.00 250.00
1202280029084246 MD. ALAMGIR HOSSAIN 500 0.00 VILL- MIRASH ASHAMDIPUR, PO-KALATIYA, PS-KARANIGONJ 250.00 250.00
Page 247 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010022742085 SHAPAN SARKAR 500 0.00 VILL+PO- BARDANPARA, PS-NAWABGONJ 250.00 250.00
1201770001498943 SADIA SHARMIN 500 0.00 F-6, EXCELSIA PARK, 6/3, SEGUNBAGICHA, DHAKA-1000 250.00 250.00
1201770005229350 3967 - NASRIN SULTANA 500 0.00 ONE BANK LTD. 45 DILKUSHA MOTIJHEEL 250.00 250.00
1201990004953889 MD. MOSTAFA AHMED 500 0.00 D.C.C, 1129/2 (1ST FLOOR), SOUTH IBRAHIMPUR DHAKA CANTT. 250.00 250.00
1202420028597053 AYESA AKTER 500 0.00 C/O ASHRAFUZZAMAN EPC LTD 7/4 BLOCK-A LALMATIN 250.00 250.00
1202830000165811 ONE BANK LIMITED 1397500 134,750.00 CORPORATE HEAD QUTAR HRC BHABAN (2ND FLOOR), 46, KAWRAN BAZAR 698,750.00 564,000.00
1203010017164599 MD.SHAFIUL AZAM 1000 0.00 C/O. MD. MAHBUB ALAM 9/E,PALASHI GOVT QUARTER 500.00 500.00
1203390019814559 IFTEKHAR UDDIN AHMED 5000 0.00 4/18, SHAHID SOLIMULLAHA ROAD, (FIRST FLOOR), BLOCK#D, MOHAMMEDPUR, 2,500.00 2,500.00
1203460027141071 MOHAMMAD SHOAYB 500 0.00 16/1, KHILGAON, BAGICHA, DHAKA 250.00 250.00
1204550006749122 SBC SECURITIES & INVESTMENT LT 3500 0.00 SHADHARAN BIMA BHABAN, (3RD FLOOR), 33, DILKUSHA C/A. 1,750.00 1,750.00
1201780028552193 ZILLUR RAHMAN 500 0.00 SHOHAG COSMETICS 308,SHOHID MARKET COLLEGE ROAD,FENI 250.00 250.00
1201600022285012 MD. SAIFUL ISLAM 500 0.00 NABILA REXIN HOUSE, J.B.ROAD FENI 250.00 250.00
1202200015314917 DIPAK CHANDRA PAUL 500 0.00 STUDIO DOLY COLLAGE ROAD, 250.00 250.00
1201700014106259 MD.ZIAUR RAHMAN 500 0.00 C/O.MD.KOHINUR HOSSAIN DEPUTY DIRECTOR C/B BANGLADESH BANK 250.00 250.00
1203260022390848 MOHAMMAD OMAR FARAQUE 500 0.00 C/O- MASUD AKTER PALASH 169-170, BLOCK-CHA, MIRPUR-2 250.00 250.00
1204050018123471 TAHMINA AKTER 500 0.00 HOUSE #KA-24/5 KHILKHET, DHAKA - 1229 250.00 250.00
1201710014603494 MRS. TAMANNA FERDOUSE 500 0.00 VILL:- NANDALALPUR , P.O. KUTUBPUR , P.S. FATULLA , 250.00 250.00
1201810005137213 DILRUBA BEGUM 500 0.00 HOUSE-31,ROAD-6,BLOCK-A, SECTION-10,MIRPUR, 250.00 250.00
1204900008563241 MD IQBAL MORSHED 500 0.00 M/S ALAMGIR BROTHERS 1095/B ASADGONJ MOHAMMOD BUILDING 250.00 250.00
1201720029193606 SHIRIN AKTER 500 0.00 VILL:JADABPUR,P.O:FARAZI BAZAR P.S:SADAR, 250.00 250.00
1201960044681643 MD. MIZANUR RAHMAN 500 0.00 LECTURER KAFIL UDDIN DEGREE COLLEGE CHANDRAGONJ, SADAR LAXMIPUR 250.00 250.00
1203630028410887 MD. AMINUL ISLAM 500 0.00 PARADISE CORPORATION, M. CORT 108 AGRABAD, C/A CHITTAGONG 250.00 250.00
1201850013546459 MD. RAZIB AHSAN 1000 0.00 M/S MD. SAIFUL ALAM MOINUL BUILDING SUBID BAZAR 500.00 500.00
Page 248 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203550009646768 TANHA HAQUE 1000 0.00 18/1, SURMA R/A, SAGOR DIGHIR PAR 500.00 500.00
1202250030487257 MD. KARIM IQBAL SARDER 5500 0.00 SOUTH ALEKANDA, (OPPOSITE SAMAJKALLAN) 2,750.00 2,750.00
1202470040409390 A.K.M.MONIRUZZAMAN HOWLADER 1000 0.00 C/O,MD.ABDUL AWAL, JANANI FOREIGN FURNITURE BULDING,KALIBARI 500.00 500.00
1202470040409406 A.K.M.MONIRUZZAMAN HOWLADER 1000 0.00 C/O,MD.ABDUL AWAL, JANANI FOREIGN FURNITURE BULDING KALIBARI 500.00 500.00
1202720003966721 PRO DR.A.K.M.AMINUL HAQUE 500 0.00 134,SADAR ROAD,BARISAL. 250.00 250.00
1201590028880550 MD. KAMRUL ISLAM 500 0.00 EVERGREEN CARGO LINER SOUTHLAND CENTRE, 4TH FL. 5, AGRABAD, 250.00 250.00
1201600004521211 SUPROVA BARUA 30000 0.00 CONFIDENCE CEMENT LTD ISPAHANI BLDG(3RD FLOOR) SK. MUJIB 15,000.00 15,000.00
1201600018414164 RUPAM KISHORE BARUA 30000 0.00 CONFIDENCE CEMENT LTD.'CONFIDE -NCE HEIGHTS' PLOT-1,LANE-1, 15,000.00 15,000.00
1201600021645399 KRISTI BARUA 500 0.00 C/O-SHIPLU BARUA, PRIME BANK LTD. AGRABAD BR. CTG. 250.00 250.00
1201600028545280 MD. ARSHAD ULLAH KHAN 500 0.00 C/O- GOLAM MORTUZA , 1270 CHARIA PARI , NORTH AGRABAD, BANDAR , 250.00 250.00
1201780019725798 A.K.M AKBAR HOSSAIN 500 0.00 HOUSE-29,LANE-09,ROAD-01,BLOCK A,HAISHAHAR H/E CTG. 250.00 250.00
1202130000148802 MR. NANDA DULAL ROY, 500 0.00 C/O.EAST COAST SHIPPING LINES LTD. 138/A CDA. R/A, ROAD-1 AGRABAD 250.00 250.00
1203730024919233 SHISHIR DAS 500 0.00 SOUTH MIDDLE HALISHAHAR 1 NO SIDE HINDU PARA, BANDAR, 250.00 250.00
1204180028075225 MOHAMMAD ISMAIL 500 0.00 C/O:AMIN SHARIF TOKKO VILA.VI- LL:BATHUA.P.O:NUR ALI BARI(43- 250.00 250.00
1204220017713739 REHANA YEASMIN 500 0.00 PRIME BANK LTD. AGRABAD BR. CHITTAGONG 250.00 250.00
1201590014888128 SYED ARIFUL HASAN RASEL 500 0.00 HOUSE NO-8, LANE NO- 1,ROAD-4 BLOCK-K, HALISHAHAR H/E 250.00 250.00
1301030015967801 SAZZADUL ANIS CHOWDHURY 500 0.00 PRIME BANK LTD JUBILEE ROAD BR. 250.00 250.00
1204180024170692 MD. ELIAS 500 0.00 79, ASADGONJ, CHITTAGONG. 250.00 250.00
1201600020330685 JOSHNA ARA BEGUM 500 0.00 HOSSAIN BUILDING(IST FLR), KORBANIGONJ,CHITTAGONG. 250.00 250.00
1203330028199090 SAFIUN NAHAR 500 0.00 C/O, NURUL ALAM PRIME BANK LALDIGHI 250.00 250.00
1203560013752174 M.A. HANNAN. 500 0.00 RUPALI INSURANCE, LALDIGHI 250.00 250.00
1205080019869630 MR. MIRZA MOHAMMED JAMSHED ALI 409000 26,925.00 RITZY APPARELS LTD. 175/A/186 SK MUJIB ROAD, AGRABAD C/A 204,500.00 177,575.00
1202990016517703 DILIP KUMAR DAS 500 0.00 709/A, NURBAG R/A BEHIND CENTRAL PLAZA GEC , CHITTAGONG 250.00 250.00
Page 249 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203230020226839 NIPUN KUMAR CHOWDHURY 500 0.00 2, GHATFARHATBEG, CHYANIR GRAUND FLOOR. CTG. 250.00 250.00
1203470029231765 AHSANUL KABIR 500 0.00 HUSRU RASHID MANSION 239/267 M. PUR R/A WEST SHOLOSHAHAR PANCHLAISH 250.00 250.00
1203760026429062 MD. AZIZUR RAHMAN KHAN AZIZ 500 0.00 BANGLA HOTEL,120,NUR AHMED RD. P/S.KOTWALI,CTG 250.00 250.00
1204180043314338 MOHAMMAD MAKSHUMUL HOQUE 17500 0.00 FLAT-5A, THEME ORCHARD, PLOT-50, ROAD-3, CHITTAGONG CANTONMENT DOHS, 8,750.00 8,750.00
1301030028599962 MD. MOFIZUR RAHMAN 500 0.00 LIMO ELECTRONICS LTD DAMPARA POLIC LINE 250.00 250.00
1204900040267031 MD. KAISAR HAMID 500 0.00 INDEX SOAP & CHEMICAL IND. 33 KV WAPDA GATE, CHITTAGONG 250.00 250.00
1301030028757177 MD. JAHIDUL ISLAM 500 0.00 KHONDAKAR PARA MIDDLE KANCHAN NAGAR FATICKCHARI 250.00 250.00
1202130023116212 RAHELA PERVIN 500 0.00 24/A,KAMAL NEBASH, JOYNAGAR, CHAWKBAZAR, 250.00 250.00
1202390025700941 PALASH CHOWDHURY 500 0.00 TALUKDER MANSION (3RD FLOOR), ISMAIL COLONY, MOHAMMADPUR, MURADPUR, 250.00 250.00
1201820026272251 MD. ABU HANIF 2500 0.00 VILL- NASHA NAIL.P.O ANANDAPUR P.S KOTWALI 1,250.00 1,250.00
1201890021366247 MD EMDADUL HAQUE 500 0.00 M/S M A TRADERS RAJGANJ 250.00 250.00
1201470024918967 MD. NOOR HOSSAIN 500 0.00 6/4 TAJMOHAL ROAD,BLOCK-C (1ST FLOOR) MOHAMMADPUR 250.00 250.00
1201580001090886 MD.ABDUL GOFUR 500 0.00 17/A (2ND FLOOR,EAST), TOLLARBAGH, R/A, MIRPUR-1 DHAKA-1216 250.00 250.00
1201820016694131 SHAH JALAL 500 0.00 PLOT# 106/B,(2ND FLOOR) ROAD#4, MOHAMMADI HOUSING LTD MOHAMMADPUR, 250.00 250.00
1201940022793747 SYAID SAZZAD HOSSIN 500 0.00 HOUSE- 39, ROAD-04, BLOCK-F, BANANI 250.00 250.00
1202060043651682 MST. AFROZA BEGUM 9000 0.00 APT # B-5 ROBINS CASTILE, 37/C ASAD AVUNUE MOHAMMADPUR 4,500.00 4,500.00
1202240001497807 FAHIMA AKTER 500 0.00 50,MIDDLE PAIKPARA,MIRPUR 250.00 250.00
1202240001497823 FAHIMA AKTER 500 0.00 50,MIDDLE PAIKPARA,MIRPUR 250.00 250.00
1202890025904045 BIBI KHODAJA 500 0.00 HOUSE#55, ROAD#9A, DHANMONDI 250.00 250.00
1203060017825591 S.M. MASUDUZZAMAN 2000 0.00 H#50, MIDDLE PAIK PARA, MIRPUR 1,000.00 1,000.00
1203140024337146 MD. AZIZ AHMED 500 0.00 HOLDING-1/24, EAST TAJMAHAL ROAD,BLOCK-C, MOHAMMADPUR. 250.00 250.00
1204430044869297 SHAMIMA NASRIN 1000 0.00 FLAT # 803, BUILDING # 15, JAPAN GARDEN CITY, 24/A, TAJMAHAL ROAD, 500.00 500.00
1203040022140801 MD. ABU TALAB 500 0.00 VILL: BANGRA, KALLIHATI. 250.00 250.00
Page 250 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970021601118 MD. ZIAUL ALAM CHOWDHURY 500 0.00 W-1-B, DOCTOR QUARTAR, NIDCH CAMPUS MOHAKHALI 250.00 250.00
1201480000014841 SARWAT HOSSAIN 1000 0.00 FLAT-2B, HOUSE-133, ROAD-04 BLOCK-A, BASUNDHARA R/A 500.00 500.00
1203880025593290 MD. KAMRUL ISLAM 500 0.00 362/1, D.I.T ROAD, 2ND FLOOR EAST RAMPURA 250.00 250.00
1201540029704981 MRS. NAFISA AHMED 500 0.00 FT# 5A, H# 25, RD# 04, DHANMONDI R/A 250.00 250.00
1201540029715949 NAFIZA AHMED 500 0.00 FLT# 5A, H# 25, R# 4, DHANMONDI 250.00 250.00
1202890017491051 NASRIN CHOWDHURY 500 0.00 HOUSE#37, APT#B-5, ROAD#12/A, DHANMONDI, DHAKA. 250.00 250.00
1202890027251327 MOJIBUR RAHMAN 500 0.00 HOUSE NO.53, ROAD NO-03 TENATIPARA, ASHRAFABAD KAMRANGIR CHAR 250.00 250.00
1203010016031381 MOHAMMAD NURUL HUDA 500 0.00 C/O: MOHAMMAD HOSSAIN 67/4, KAKRAIL, PIONEER ROAD (4TH FLOOR). 250.00 250.00
1203140021959271 SHAIKH MUSFIQUR RAHMAN 500 0.00 HOUSE-25, CENTRAL ROAD DHANMONDI 250.00 250.00
1201730010887781 ROKEYA KHATUN 500 0.00 165/1.NEW POLTON ROAD AZIMPUR 250.00 250.00
1202190006795725 MD. KAMAL UDDIN 500 0.00 D.M.C. 656 NORTH KAFRUL 250.00 250.00
1202240008405749 MD.HARUN OR RASHID HOWLADER 500 0.00 292,INNAR CIRCULAR ROAD 250.00 250.00
1203140006343238 MD. REZAUL KARIM (ROBIN) 500 0.00 FLAT-D-9/18, PRYO PRANGON, 2 NO. PARIBAGH 250.00 250.00
1203570019156677 SYED MAKSUDUL HAQUE 500 0.00 C/O-S.N JAMAN,84(2ND FLOOR) AZIZ MARKET,SHAHBAG. 250.00 250.00
1201580021390268 LUTFAR RAHMAN 150 0.00 MODHUMOTI ENTERPRIZE, 73/102 LION SHOPPING COMPLEX, AIRPORT ROAD, 75.00 75.00
1202240041522688 MD.TAZUL ISLAM 2000 0.00 DSE ANNEX BLGD.9/E,MOTIJHEEL C/A.ROOM NO-527,4TH FLR. 1,000.00 1,000.00
1202320028985557 MD.KAMAL UDDIN MALIK 500 0.00 HOUSE # 12(2ND FLOOR),ROAD #22 RUPNAGAR R/A,PALLABI DHAKA 250.00 250.00
1203310024463946 SABINA YASMEEN KHAN 500 0.00 HOUSE NO-40(4RTH FLOOR),ROAD NO-12,SECTOR-11, UTTARA 250.00 250.00
1203530016880001 S.M. SHIHAB 500 0.00 HOUSE -3/B, 4TH FLOOR, ROAD -11, SECTOR-10, UTTARA, 250.00 250.00
1203530025787304 IRFAT ARA RAHMAN 500 0.00 HOUSE-03, ROAD-11, SEC-11, UTTARA 250.00 250.00
1201480000525362 MOHAMMED YAAHIA MIAH 1000 0.00 TRIPSADVISOR,HOUSE-5,1ST FLOOR ROAD-28, BLOCK-K, BANANI 500.00 500.00
1201900005839483 MOSAMMAT NAZNEEN AKTER 400 0.00 PLOT:- 13, BLOCK:-A,MAIN ROAD NOBODOY HOUSING SOCIETY MOHAMMADPUR 200.00 200.00
1201980019786381 MST. NUZHAT ARA 500 0.00 239/9, NORTH KAFRUL, DHAKA CANTONMENT. 250.00 250.00
Page 251 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202140000433672 ABU TAHER MD. ZAKARIA 500 0.00 PRIME BANK LTD. GLUSHAN-2 GULSHAN BRANCH 250.00 250.00
1202240000630344 MD.MAHIUDDIN AHMED 500 0.00 PRIME BANK LTD. GULSHAN BR. 250.00 250.00
1202280024181148 AMAL KUMAR DAS 500 0.00 KA-146, JOWARSHARA KHILKHET BADDA 250.00 250.00
1203040014038066 MD. AFAZ UDDIN 500 0.00 SAVAR TEXTILES LTD. PLOT#3 &5,ROAD#113/A, GULSHAN 250.00 250.00
1203510016983205 REHANA PARVIN 500 0.00 KA-39/B, KURIL, BISHWA ROAD, BADDA 250.00 250.00
1203600013295757 MAHFUZ SHAFIQUE 10000 0.00 82/1, INDIRA RAOD, TEJGAON 5,000.00 5,000.00
1202930005944414 ALTAF HOSSAN 500 0.00 B-8, AL-KAMAL HOUSING,BOX NAGA CHIRIAKHANA ROAD.MIRPUR-1, 250.00 250.00
1203270024216178 KISOANAZ UMME KAWSER JAHAN 500 0.00 645/2-C, WEST KAZIPARA MIRPUR 250.00 250.00
1204050018189431 SHAHANA ISLAM 500 0.00 C/O: SM SHAHIDUL ISLAM SEO, PRIME BANK LTD. IBB MIRPUR, DHAKA - 1216 250.00 250.00
1201580029237936 MD. SAMSUL AREFIN 500 0.00 593, WEST NAKHAL PARA TEJGAON , DHAKA. 250.00 250.00
1203260036861780 SHAHADUL HASSAN 20000 0.00 1/3, SOUTH BEGUN BARI,TEJGAON I/A 10,000.00 10,000.00
1201500021869728 MD.RAFIUL BARI 500 0.00 57/1 EAST KAZIPARA (5TH FLOOR) KAFRUL.MIRPUR. 250.00 250.00
1201900023701835 F M NESAR ALI MAHMUD 500 0.00 FAIRY HOMES, 7 PARIBAG, FLAT# 201, SHAHBAG, 250.00 250.00
1203530009630514 NAZMA AKHTER 500 0.00 HOUSE # 7, ROAD # 13, BLOCK # H, MIRPUR - 1, P.S.-SHAHALI . 250.00 250.00
1203970022439891 BISWANATH BHATTACHARJEE 500 0.00 S. A. KHALAQUE CITY,B- 3,F- 5A 259, BAGBARI MIRPUR- 1 250.00 250.00
1201700001888172 MD. MOHIUDDIN 500 0.00 C/O-MD.MONIRUL ISLAM, 27/18(1ST FLOOR), SHER SHAH SURI ROAD, 250.00 250.00
1202410025559786 MD. MIKAIL HOSSAIN 500 0.00 331/A, EAST NAKHALPARA, LICHUBANGAN, TEJGOAN, 250.00 250.00
1202830015320544 MD. ATIQUR RAHMAN 500 0.00 STANDARD GROUP, 20TH FLOOR 69, MOHAKHALI C/A 250.00 250.00
1203040000446630 MR. MD.HASSAN IFTEKHAR YUSSOUF 22000 0.00 APT-B7 SANDY RIDGE PLOT--137 RD-3, BLOCK-A NIKETAN, GULSHAN 11,000.00 11,000.00
1203460017343230 MD. KHALED AMIN 500 0.00 41/A, PURANA PALTON PALTON HOUSING SOCITY 250.00 250.00
1203970023846418 MD. FAZLUL KARIM 500 0.00 STANDARD GROUP(13TH FLOOR) 69 MOHAKHALI,DHAKA 250.00 250.00
1201580029153666 MD. ABDUL QAIYUM 43 0.00 28, DILKUSHA C/A 7TH FLOOR, SUITE# 703 21.50 21.50
1201710029493219 MD. MOHASHINUL BARI KHANDAKER 500 0.00 HOUSE#176, ROAD# 9, JOURNALIST R/A, MIRPUR-11 250.00 250.00
Page 252 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260024937131 KHANIZ FATEMA 500 0.00 HYPERIAN GREEN PARK-2 FLAT-202, ROAD-2/D, PALLABI MIRPUR 250.00 250.00
1201900012273205 FAHMIDA HAQUE 4000 0.00 152/2-C, GREEN ROAD,PANTHAPATH 2,000.00 2,000.00
1201900012776710 MD. MURAD HOSSAIN 1000 0.00 152/2, GREEN ROAD, DHAKA 500.00 500.00
1201900023807167 ASMA BEGUM 500 0.00 152/2, GREEN ROAD 250.00 250.00
1203250005816477 DALI RANI PAUL 500 0.00 24/2, SUKRABAD (3RD. FLOOR) DHAKA 250.00 250.00
1203250016108920 AMINUL QUADER KHALILI 500 0.00 557,SENPARA, PARBATA, MIRPUR 250.00 250.00
1201480008399631 SHAHIDUL ISLAM MOLLAH 1000 0.00 C/O-MOKSED ALI (MINTO),RD-10, HOUSE-17 (1ST FLOOR), D.I.T. PROJECT, MERUL 500.00 500.00
1201510002621329 MD. NAZRUL ISLAM 1000 0.00 84/3. VASHANTEK , MUKTIJODDHA ROAD DHAKA CANTONMENT 500.00 500.00
1201520010856486 MR.MD. SHAWKAT HOSSAIN BHUIYAN 500 0.00 NATIONAL TUBES LTD., 131-142 TONGI I/A, 250.00 250.00
1202150017471593 MAHMUDUL HAQUE 1000 0.00 238, EAST RAMPURA 500.00 500.00
1203060013305233 USHA RANI ROY 1000 0.00 314/1/A,ULON ROAD,WEST RAMPURA 3RD FLOOR,KHANDOKAER VILL 500.00 500.00
1203140021463809 ASMA ALAM 500 0.00 HOUSE:34(2ND FLOOR),ROAD-12, D IT PROJECT, MERUL BADDA. 250.00 250.00
1203140021465832 MD. SOHEL RANA 500 0.00 HOUSE#34(2ND FLOOR), ROAD#12, D.I.T. PROJECT MERUL BADDA 250.00 250.00
1203490024394253 MD RASHAD MOSHARRAF 280 0.00 GA-31 MIDDLE BADDA, BADDA 140.00 140.00
1203490024394261 MD RASHAD MOSHARRAF 500 0.00 GA-31, MIDDLE BADDA BADDA 250.00 250.00
1203630021579609 MARIA AKTER 500 0.00 GULF ASSOCIATES ROAD - 4, HOUSE -28, BLOCK -C, BANANI , 250.00 250.00
1204040027445052 RABEYA SULTANA REMA 500 0.00 56 EAST MANIK NAGAR 250.00 250.00
1202930013047645 HOSNEARA KHATUN 500 0.00 C/O ZAHIDUL ISLAM, HOUSE-32, ROAD-9, FLAT-6B, BLOCK-D, MIRPUR-1 250.00 250.00
1201980000247662 TARUN CHOWDHURY 500 0.00 MEENA HOUSE GEMCON LIMITED HOUSE#44, ROAD#16 NEW 27 OLD DHANMONDI 250.00 250.00
1201980001509432 RAZIA KHANOM 500 0.00 C/0. S.M SHAMSUR RAHMAN GEMCON LTD. 719/A SATMOSJID ROAD, DHANMONDI 250.00 250.00
1203510019959174 MD. SHAMSUL HOQUE 500 0.00 C/O. SIRAJUL ISLAM, CARSA, HOUSE# 29, ROAD# 1, DHANMONDI 250.00 250.00
1203970013047399 K.H.Z.A ZAHIDUL ISLAM 500 0.00 C/O ZAHIDUL ISLAM, HOUSE-32, ROAD-9, FLAT-6B, BLOCK-D, MIRPUR-1 250.00 250.00
1204130019964350 SHIMU BHOWMIK 500 0.00 32 (4TH FLOOR) SANKAR WAST DHANMONDI 250.00 250.00
Page 253 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202580021182551 MD. JAHIDUL ISLAM 500 0.00 C/O MAZIBAR RAHMAN HOWLADHER HEAD OF THE DEPT. ACCOUNTING GOVT. 250.00 250.00
1204050020292336 SAMIR KUMAR SAHA 500 0.00 40/1, EAST RAMPURA, 2NR FLOOR, DHAKA-1219 250.00 250.00
1201500018576261 MR.MUSSIUZZAMAN 500 0.00 166/19/C, MADERTEK, ADARSHA-PARA, 250.00 250.00
1203450027484501 A.K.M NURUL ISLAM KHAN 500 0.00 18/1/B, CENTRAL BASABOO 4TH FLOOR, BASABOO 250.00 250.00
1201510029095968 KHONDOKER ARMANUR RAHMAN 500 0.00 217/2, (GF-EAST), SHER-E-BANGL ROAD, GODIGHAR, RAYERBAZAR DHAKA 250.00 250.00
1202240022710365 MD.MASUD RANA KHAN 500 0.00 135/C,ROOM NO.307,SARDER COLONY.SOUTH KAMALAPUR 250.00 250.00
1204020027312350 MD. ALTAF HOSSEN 500 0.00 HEARTS BANGLADESH 16, NAYAPALTAN 250.00 250.00
1204350037015030 MD. QUAMRUL ISLAM KHAN 13000 0.00 PLOT#154/B, BLOCK-A, ROAD#02 ''LOTUS'' FLAT-402, MIRPUR-12 6,500.00 6,500.00
1202320026134041 MD.KHALILUR RAHMAN 500 0.00 DHAKA CLUB LTD ,SECURITY SEC. RAMNA ,SHAHBAGH , DHAKA 250.00 250.00
1202820019133869 DOLLY BEGUM 500 0.00 C/0, AINUL HAQUE, ACCOUNT SECT DHAKA CLUB, RAMNA, DHAKA 250.00 250.00
1204040021546464 MD. HAFIZUR RAHMAN 500 0.00 CO-OPERATIVE ENTERPRISE, AL-HAJ MANTION, 82 MOTIJHEEL C/A, 2ND FLOOR 250.00 250.00
1201560013981492 MD. DEDARUL ALAM 500 0.00 UTTARA MOTORS LTD. 102, SHAHID TAJUDDIN AKMED SARANI, TEJGAON 250.00 250.00
1201580003436531 MD.JAVED IQBAL 500 0.00 C/O MD ABU JAMAL,GLOBE NEBASH 72/C2ND FLO 370-371 OUTER CERCULAR 250.00 250.00
1201580008548480 ZAMSHED UDDIN AHMED 500 0.00 579/C NAYATULA 2ND FLOOR MOGHBAZAR 250.00 250.00
1201580016047865 KAMRUN NAHAR 500 0.00 12/TA, 5/210, PALLABI,MIRPUR 250.00 250.00
1201770015176658 8782 - MD. MOHSIN REJA 500 0.00 ZAFARIYA APT. COMPLEX HOUSE#5, ROAD#34, FLAT-2B, BLOCK-CWS(B) 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
1202610002163487 SHAH SAIFUL ALAM 500 0.00 RAY PRINTER LTD, 205, FAKIRAPOOL. 1ST LANE MOTIJHEEL C/A 250.00 250.00
1202610011935961 ALAL UDDIN 500 0.00 RAY PRINTERS LTD.205 FAKIRAPOL 1 ST LANE, 250.00 250.00
1202830021842614 GAZI TANIA BINTE SATTER 500 0.00 PRIME ISLAMI LIFE INS. LTD. CLAIMS PEPT. 29, DILKUSHA RAJ BHABAN (6TH FL) 250.00 250.00
1203210008547692 NILIMA HOQUE CHOWDHURY 500 0.00 88/C,NAYA PALTAN 250.00 250.00
1203360012305836 MD. AFNAN HOSSAIN 500 0.00 FLAT#3/603 EASTERN PEACE PEER SAHABER GOLI 30 SHANTINAGAR 250.00 250.00
1204490035231105 MRS. MEHERUN NESSA 21000 0.00 C/O- ZEBUN NESSA MONIDALE-(B-3) 176/1,NEW PALTAN LINE, AZIMPUR 10,500.00 10,500.00
Page 254 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204690008696928 MOHAMMAD ANAMUL HOQUE 500 0.00 RED CRICENT BUILDING 9TH FLOOR MOTIJHEEL 250.00 250.00
1201590038156500 MD. JAKIR HOSSAIN 5000 0.00 1/1 RAZARDEWRY ROOM NO-9 KOTWALI 2,500.00 2,500.00
1202010029246369 MOHAMMAD SOLAIMAN 500 0.00 STANDARD CERAMIC IND LTD. 62-63,MOTIJHEEL C/A. 250.00 250.00
1203010028884791 MD. MEZAN 500 0.00 M/S. MAZEDA TRADERS 204, FAKIRA POOL, 1ST LANE MOTIJHEEL 250.00 250.00
1203570028452191 MD. ABDUL KHALEQ 500 0.00 4/5 NORTH JATRABARI,JATRABARI 250.00 250.00
1203810026526137 AMBIA KHATUN 500 0.00 M/S BISMILLAH CHEMICAL SUPPLY 78/5/A NORTH JATRABARI 250.00 250.00
1201570001679975 MD. HELAL UDDIN 500 0.00 DHAKA BANK LTD. HEAD OFFICE BIMAN BHABAN (2ND FLOOR) 250.00 250.00
1201580003773924 ABUL KALAM AZAD 500 0.00 SDGM, SANDHANI LIFE INS CO.LTD 19 RAJUK AVENUE,MOTIJHEEL 250.00 250.00
1201580029029906 MOHAMMED NAIM UDDIN BHUIYAN 500 0.00 PRIME BANK LTD, 29, RAJUK AVENUE 7TH FLOOR 250.00 250.00
1201900024525931 HASINA AKTHER 500 0.00 VILL: FAZAL KHAR DUNGI, PSPO: CHARBHADRASON 250.00 250.00
1201990000709312 MOHD. MOSLEM UDDIN 500 0.00 CENTURY TRADING, 121, JIBON BIMA BHABAN, MOTIJHEEL. 250.00 250.00
1201990017930638 OBAIDUR RAHMAN 6500 0.00 324/A, JAFRABAD, PLOPAR RAYER BAZAR, MOHAMMADPUR 3,250.00 3,250.00
1202030031746571 MST. SONIA PARVEEN 4000 0.00 35/F/4, R-2, SHAMOLI, DHAKA. 2,000.00 2,000.00
1202090001786632 MRS TAHMINA RAHMAN 500 0.00 HOUSE # 24A (NEW) ROAD # 14A (NEW) DHANMONDI R/A 250.00 250.00
1202240000242212 MD.GOLAM ROSUL 500 0.00 AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN BADDA LINK 250.00 250.00
1202240000381039 TAKSIMA SULTANA 500 0.00 PRIME BANK LTD. MOTIJHEEL BR. 119-120,MOTIJHEEL C/A. 250.00 250.00
1202240000957574 MOHAMMAD.NAIRUZZAMAN 500 0.00 'MONISHA' 134/2,WEST AGARGAON MOHAMMADPUR, 250.00 250.00
1202240005369198 MD.MUSHFEQUR RAHMAN 500 0.00 PRIME BANK LTD.HEAD OFFICE CARD DIVISION. 119-120,MOTIJHEEL C/A 250.00 250.00
1202540001782561 A H M MOSTAFIZUR RAHMAN 500 0.00 A.AKBAR ENTERPRISE 146, MOTIJHEEL 250.00 250.00
1202540027558686 MD. FORHAD HOSSAIN 500 0.00 A. AKBAR ENTERPRISE (PTE) LTD. 146, MOTIJHEEL C/A, ALI GARH HOUSE 1ST 250.00 250.00
1202930003952949 WESTERN SEC. INV. MGMT LTD. 500 0.00 SHAHNAWAZ BHABAN, 3RD FLOOR, ROOM- 412, 9/C MOTIJHEEL C/A, 250.00 250.00
1203140024622211 MR. KANAI ALAL MONDAL 500 0.00 MADHUMITA ECETTRONICS, 162/A B.B. JATIYA STADIUM-1ST FLOOR 250.00 250.00
1203350020068002 TIMES SECURITIES LIMITED 20000 0.00 Suite # 904, 8th Floor 9E, Motijheel , Dhaka 10,000.00 10,000.00
Page 255 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203510019959190 MD. MISBAH UDDIN JUBAYER 500 0.00 15/2, NARINDA LANE, (GROUND FLOOR), NARINDA 250.00 250.00
1203750015060103 AHATHASHAMUL HAQUE 2000 0.00 SHOPNIL, FLAT-NO 4/C,HOUSE26/A ROAD-4 SHOHID NAZIRROAD. CANTONMENT 1,000.00 1,000.00
1204500048446979 FARJANA YEASMIN 31000 0.00 PROYAS, 114/4, WEST AGAR GAO, 15,500.00 15,500.00
1204560017903838 A.K RAMIZUL HUQ 500 0.00 84/7 KHA/1 BIBIR BAGHICHA GATE # 2, NORTH JATRABARI 250.00 250.00
1201770005908729 4698 - DULAL MONDAL 500 0.00 6/A MAYAKANAN 4TH FLOOR 250.00 250.00
1201900023832701 MOHAMMAD ALAM SARKER 1000 0.00 ISLAMI BANK CENTRAL HOSPITAL, (3RD FLOOR),30 VIP ROAD KAKRAIL 500.00 500.00
1201910024375791 SAYED BAHAUL KARIM 500 0.00 5, OUTER CIRCULAR ROAD ROOM NO # 07, GROUND FLOOR RAJARBAGH 250.00 250.00
1202450000566341 NUSIBA AKTER TASNIM 500 0.00 478 MALIBAG 250.00 250.00
1202640002533610 MANIK MIAH 500 0.00 478,MALIBAGH 250.00 250.00
1203520013221196 H.M MUJIBUR RAHMAN 500 0.00 NORTHERN GENERAL INS.CO. LTD. 24/1,CHAMELIBAGH,SHANTINAGAR 250.00 250.00
1204120043404286 MD. KOBYADUL ISLAM 500 0.00 HOUSE NO-55, MISTREE PARA, ROAD NO- PRO: ROKON UDDIN SARAK, KHULNA 250.00 250.00
1601880023149799 NURUN NAHAR REBA 500 0.00 8 SIDDESHWARI LANE,SILICON PLAZA,C-724,RAMNA 250.00 250.00
1202150009745004 BADRUL HOSSAIN CHOWDHURY 1000 0.00 SHANTIBAGH 500.00 500.00
1203040036962449 SEYDA ROKEYA BEGUM 500 0.00 VILL-CHONDIPUR,PO+PS-KAMALGONJ 250.00 250.00
1201690005784531 MAHABUBUR RAHMAN 500 0.00 571/C, KHILGOAN, CHOWDHURY PARA 250.00 250.00
1201810008531770 MD. MASUDUR RAHMAN 500 0.00 OPSONIN PHARMA LTD. 30, NEW ESKATON, 250.00 250.00
1201980017937284 R. A. KARIM ADNAN 500 0.00 20/3-801 NEW ESKATON ROAD 250.00 250.00
1202200003353909 SAROWAT BINTE ISLAM 500 0.00 FLAT NO-B-2, PLOT NO-35/D. ROAD NO-7, BLOCK-G. BANANI. 250.00 250.00
1202400024169123 MD. MONZU MIAH 500 0.00 129, NEW ESKATON ROAD 250.00 250.00
1202850010178524 M.M. RAHMAN 1000 0.00 99,BIR UTTAM C.R.DTTA ROAD, DHANMONDI 500.00 500.00
1203520015307485 MD. NAZIM UDDIN 500 0.00 40, NEW ESKATON ROAD NOOR NAGAR 250.00 250.00
1202380023085654 MD. MAZHARUL BHUIYAN 500 0.00 VILL. SHORIFPUR, PO. KAKAILSEO PS. AJMERIGONJ, 250.00 250.00
1204170024907858 MD.ZAHIRUL ISLAM 500 0.00 1343-2 NURPUR DANIA KADAMTALI 250.00 250.00
Page 256 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370027502559 SHRIBAS ACHARYA 500 0.00 NAME- SHRIBAS ACHARYA, VILL: RUHITHANSHI. P.O+ P.S-LAKHAI 250.00 250.00
1204040027949886 RIPAN PAUL 500 0.00 DIP JEWELLERS, RAJDHANAI SUPER MARKET, TIKATULI 250.00 250.00
1201590028443625 MST. JINNAT ARA BEGUM 500 0.00 MIAZEE BHABAN (4TH FLOOR) 325 CIRCUIT HOUSE ROAD MOHIPAL 250.00 250.00
1202200024829387 SHAHRINA AKTHER 500 0.00 EAST UKIL PARA, NUR JAHAN VILLA FENI 250.00 250.00
1202640021534791 MD. MUNIR HOSSAIN 500 0.00 471/A,WEST SHAWRAPARA,MIRPUR DHAKA-1216 250.00 250.00
1202930029618253 MD FAKHRUL JAMAL 3000 0.00 BHUIYAN BARI-B-2,1ST FLOOR AVIJAN-35, SULTANA RAJIA ROAD AUCH PARA, 1,500.00 1,500.00
1203180028666548 MD ANOWAR HOSSEN 500 0.00 HOUSE-07, ROAD-01, RANAVOLA P.O: NISAD NAGAR 250.00 250.00
1203260024999167 MST. SHILPI KHATUN 500 0.00 H-566, SOUTH MANIKDE, DHAKA CANTONMENT 250.00 250.00
1203260025809954 MD ABDUL AZIZ 500 0.00 H#566,SOUTH MANIKDE, DHAKA CANTONMENT 250.00 250.00
1201820032958730 SHYAMALENDU DUTTA 10000 0.00 DY CHIF ENGINEER ELECT JAMUNNA FERTILIZOR CO LTD TARAKANDI 5,000.00 5,000.00
1203040023514590 DEB DAS DEBNATH 500 0.00 AVISHAR COLOR LAB, 3-4 AKHTER CHAMBER, SIR IQBAL ROAD. 250.00 250.00
1202240025027174 MOFAZZAL HOSSAIN BHUIYAN 500 0.00 VILL+PO-MAGLISHPUR.PS-SHIBPUR 250.00 250.00
1203530035342855 MD. DULAL MIAH 500 0.00 VILL- MOLLIK SHORAIF, POST-MOULVIBAZAR 250.00 250.00
1202150025663557 GAYATRI DEB 3500 0.00 SABUJBAG R/A, SREEMONGAL, MOULVIBAZAR 1,750.00 1,750.00
1202020017451176 BIPLAB CHAKRABORTY 500 0.00 35,MOHIME GANGULE ROAD, TANBAZAR, 250.00 250.00
1202030030724491 BIPLOB HOSSAIN HOWLADER 34000 0.00 11,S.S.ROAD,NAYAMATI,N.GONJ 17,000.00 17,000.00
1201690004625818 MD.ANWAR HOSSAIN 500 0.00 NEW AIL PARA, V.T.I. BRANCH ROAD, 250.00 250.00
1202200002610003 MD.ABU ABDULLAH 500 0.00 SINHA ROTOR SPINNING LTD. SINHA TEXTILE GROUP KANCHPUR,SONARGON 250.00 250.00
1202930017309429 ANIMA RANI DAY 500 0.00 63-SAGORICA JEWELLERS, HAJI AHASAN ULLHA SUPER MARKET NAR. GON. 250.00 250.00
1203120015889391 MD. SALMAN HOSSAIN 500 0.00 E-2/4, STAFF QUARTER, BPATC,SAVAR, 250.00 250.00
1204130022894978 KAWSAR HOSSAIN 500 0.00 PAINADI PURBO PARA MIJIMIJI SIDDRGONJ 250.00 250.00
1204430024087911 MD. KAMRUL HASAN 500 0.00 HOUSE NO#70, ROAD: RAJKHALI, VILL: KAYAT PARA, POST: DAMRA 250.00 250.00
1204550043259387 MD. NADIM SARKAR 1000 0.00 EAST PARA ALI NEWAZ TEXTIL LTD DOGAIR, BOADMAILL, DEMRA 500.00 500.00
Page 257 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204250022457405 PARUL AKTER 500 0.00 VILL-SURAI,P.O- ENTAJGONJ, P.S-HORIRUMPUR, DIST-MANIKGONJ 250.00 250.00
1601880027964050 MD.REZAUR RAHMAN 11000 0.00 PROFESSOR PARA CHAPAI NAWABGONJ SADAR CHAPAI NAWABGONJ 5,500.00 5,500.00
1203020028637904 MD.MAHTAB UDDIN 500 0.00 IBNA SINA CUMPUTERISED LAB, FENI ROAD CHOWMUHANI, 250.00 250.00
1202090040872011 MOMINA ZAMAN 5000 0.00 HOUSE- 90, ROAD-7, ZAHUR VILLA FLAT- 301, ADABAR MONSURABAD R/A, 2,500.00 2,500.00
1203190025729730 NAZMA BEGUM 500 0.00 1,NEW -C,HOUSE#4\5,ROAD # 14, MIRPUR 250.00 250.00
1202010022571141 UTTAM KUMAR DEY 500 0.00 C/O KAJAL KANTI DEY, AZIM GROUP, NATIONAL SCOUT BHABAN 3RD FLOOR, 250.00 250.00
1201850033086716 MD. SAHARUL ISLAM 7000 0.00 VILL: DURGAPUR, P.O.: KUPTALA, P.O.: GAIBANDA 3,500.00 3,500.00
1201850000100914 MD. REAZ UDDIN AHMED 500 0.00 PRIME BANK LTD. SYLHET BR. P/A: VILL TALEPARA(NOABARI) P.O: KHADIM 250.00 250.00
1202280006043858 KH-MOKSUD AHMED 5000 0.00 NIPABAN R/A,KHANDOKER HOUSE,KHADIM NAGAR, SYLHET 2,500.00 2,500.00
1202280006043906 KHANDOKAR MONJUR AHMED 2500 0.00 NIPABAN R/A,KHANDOKAR HOUSE,KHADIM NAGAR 1,250.00 1,250.00
1202720031161165 MD. TARIQUL ISLAM 7000 0.00 C/O-NASIR UDDIN AHMED OFFICE ASST, GOVT. BM COLLEGE BARISAL 3,500.00 3,500.00
1202380023229474 MOST. ARJUMAND ALAM 500 0.00 VILL. NATAI PARA, PO+PS+DIST. BOGRA 250.00 250.00
1202400019333874 A.H. ASAF KHAN 500 0.00 C/O J.U.KHAN 4 SONS KABINAZRUL ISLAM SHARAK KHAN MARKET BOGRA. 250.00 250.00
1204310053631282 MOHAMMAD IMAM HOSAIN MIYAN 1000 0.00 VILL- SHARPAR (MIAH BARI) P.O- NARAYANPUR BAZAR MATLAB (S), CHANDPUR 500.00 500.00
1201600012577750 RINA BARUA 500 0.00 SHANTI VILLA, 110/111 D.C.ROAD WEST BAKALIA, CHOWAK BAZAR, CTG. 250.00 250.00
1201600015835379 MD MAZIBUR RAHMAN MOLLA 500 0.00 C/O PUBALI BANK LTD,AGRABAD CORP BRANCH 99 , AGRABAD C/A CTG 250.00 250.00
1204180024460447 MD. ABUL HASEM 500 0.00 SANMAR 'TASNIM', C-7, O.R. NIZAM ROAD NO-10, HOUSE-110, O.R. NIZAM ROAD 250.00 250.00
1301030000229062 MRINAL KANTI DAS 500 0.00 KARNAPHULI LIMITED 94 AGRABAD COMMERCIAL AREA 250.00 250.00
1301030018041341 TARUN CHOWDHURY 500 0.00 C/O- HOLY EXPRESS 27. SK.MUJIB ROAD AGRABAD 250.00 250.00
1201590015151543 SIRAJDULLAH 500 0.00 R.B BHABAN, SATBARIA 250.00 250.00
1201600009669102 MD ABDUL GANI 500 0.00 BRAC R.O.CHITTAGONG HOUSE-28, ROAD-06, BLOCK-A CHANDGOAN R/A, CTG. 250.00 250.00
1201960019897202 NARAYAN DAS 50 0.00 RITON BABUS GARES, OMAR ALI MATABBAR ROAD, BAHADDARHAT, 25.00 25.00
1204180028782323 MD. ZAHIR UDDIN 500 0.00 ABIBA COLING CORNER, H # 02, - LINE # 05, ROAD # 01, BLOCK #- A, BADAMTALI, 250.00 250.00
Page 258 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590005387591 SHOHELA NAZNIN 500 0.00 C/O, SAGIE AHMED SHARIF, BANGLADESH BANK, CHITTAGONG. 250.00 250.00
1201590023385936 RATAN DAS 500 0.00 365/C BRICK FIELD BY LANE BADSHA BEAH COLONEY PATHERGHATA 250.00 250.00
1201600003367864 RUMA RANI PAL 500 0.00 C/O. KADHURKHIL J.A. COLLEGE LECTURER, DEPT. OF BANGALI BOALKHALI. 250.00 250.00
1201600026979570 MD.RAJU 500 0.00 C/O-MD.ABUL BASHAR MAJUMDER DEPUTY DIRECTOR BANGLADESH 250.00 250.00
1201600028170135 ANWAR HOSSAIN 500 0.00 8 NO,BAPTIST MOSSION ROAD, FIRINGEEBAZAR,CHITTAGONG 250.00 250.00
1201840001792963 SHAFIQUE MOHIUDDIN 500 0.00 732, BIBIR HAT ROAD, P/O AMIN JUTE MILLS, 250.00 250.00
1201960019072291 MD. JAHANGIR ALAM PATWARY 500 0.00 SULTAN MANZIL (2ND FLOOR) 119,SK MUJIB ROAD, AGRABAD CHITTAGONG. 250.00 250.00
1201960021454046 MRS.FARIDA YESMIN 500 0.00 M.AHMED & CO.CDA BUIDING(4TH FLOOR),PS:KOTWALI,CTG. 250.00 250.00
1203620005386635 RUMA GOSH 500 0.00 193, KHATOONGONJ, CHITTAGONG CHITTAGONG 250.00 250.00
1203760020985073 BIBHU BOSE 500 0.00 89-IQBAL ROAD PATHERGHATA,KOTOWALI,CTG. 250.00 250.00
1301030028703030 MD .ABDUL AZIZ 500 0.00 MD. ALAMGIR TALUKDER 4/G. CDA SHOLASHAR STUFF QTR 250.00 250.00
1201600019074320 SUCHARU BIKASH BARUA 500 0.00 89 HEM SEN LANE , SOUTH EAST CORNER OF ASKER DIGHI , CTG. 250.00 250.00
1201600029401901 MD.NURU NOBI 500 0.00 NURUL AMIN CHOWDHURY BARI. BEPARI PARA.CHITTAGONG. 250.00 250.00
1203620018014657 MAYA DEV 500 0.00 C/O MR. RUPAN DEY,COMMERCIAL OFFICER,DAY GROUP, JALAL PLAZA 3RD 250.00 250.00
1201590023385283 ZHANTU CHOWDHURY 500 0.00 ADMIN SECTION, EASTERN REFINERY LTD NORTH PATENGA 250.00 250.00
1203080013244459 MOHAMMED WALIULLAH 500 0.00 HOUSE-7,ROAD-1,BLOCK-I HALISHAHAR H/E,CHITTAGONG 250.00 250.00
1203760014214459 SEEMA DEY 500 0.00 C/O BABU EDIBLES LTD 365, STRAND ROAD CTG 250.00 250.00
1204430003143524 ABDUL HAKIM 500 0.00 M/S.KHAWJA STORE, BLOCK-B UNIT (1-6),KARNAFULLY COMPLEX 250.00 250.00
1203730011123302 MD. ZIAUL KARIM 500 0.00 S.S ENTERPRISE 432 D.T ROAD, KADAMTALI CHITTAGONG 250.00 250.00
1204320025621136 MOHAMMOD RUHUL KADER 500 0.00 LECTURER SATKANIA ADARSHO MOHILA COLLEGE, SATKANIA CTG 250.00 250.00
1203790014796611 NAZMUN NAHAR 500 0.00 MUTUAL TRUST BANK LTD. KHATUNGONJ BRANCH 325 ASADGONJ 250.00 250.00
1301030012106204 MD.ABU TAHER 500 0.00 PUBALI BANK LTD KHATUNGONJ BRANCH 250.00 250.00
1203340013091687 SHEIKH REHANA 500 0.00 OXIZEN, MIRPARA JALALABAD 250.00 250.00
Page 259 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590012504657 S.A.M TOFIQUL ALAM 500 0.00 C/O- MD. SABER AHMED PUBALI BANK LTD. LALDEGHI EAST BR. 250.00 250.00
1201780014452357 RUMA AHMED 500 0.00 ABDUL HAKIM & CO 578 LALDIGHI EAST 250.00 250.00
1301030028418428 MD. DILAL HOSSAIN 500 0.00 IMAM VILLA 3RD FLOOR 1240. JAKIR HOSSAIN BY LANE 250.00 250.00
1201960022685670 MD.BELAL HOSSAIN 500 0.00 HS#648/P,PAHARTALI POWER HOUSE COLONY,PAHARTALI,CTG. 250.00 250.00
1204200027524437 AMIR HOSSAIN 500 0.00 2888/A ABDUL LATIF ROAD, PAHARTALI BAU BAZAR (BRAC OFFICE) 250.00 250.00
1201960017404272 MORZIA BEGUM 500 0.00 RHD STAFF QUATER NO-8, BRICK FIELD ROAD, PATHARGHATA, CHITTAGONG. 250.00 250.00
1202130024706029 DEBABRATA DEY 500 0.00 873/A, D.T. LANE, WEST MADARBARI, 250.00 250.00
1301030019734003 UJJAL SAHA 500 0.00 NARAYAN CHOWDHURY EAST GOSHAILDANGA NEAR CSE BUILDING 250.00 250.00
1202740018079372 SUCHITRA CHAKRABARTY 500 0.00 `KUTIR' SHAHA LATIF MARKET, MUNSHIR GHATA, RAOZAN 250.00 250.00
1201820027164209 MD. SHAFIQUR RAHMAN BHUIYAN 500 0.00 PUBALI BANK LTD. CHOWK BAZAR BR., COMILLA 250.00 250.00
1202160025784964 MD. ALI ASGAR 500 0.00 COMILLA PALLY UNNAYAN SANGSTHA CHOWRANGI MARKET, 2ND FLOOR 250.00 250.00
1201730025394247 JAMILA KHATUN. 500 0.00 48,MONIPURIPARA,TEJGAON, DHAKA-1215. 250.00 250.00
1201730025394271 SHAKILA SULTANA. 500 0.00 48,MONIPURIPARA,TEJGAON, DHAKA-1215. 250.00 250.00
1201730025521761 A.F.SHAHAB UDDIN AHMED 500 0.00 48.MONIPURI PARA.TEJGAON. DHAKA-1215 250.00 250.00
1202950011329390 MD. MILON KHANDOKER 500 0.00 HS#17/10, RD#-3, BLOC-'TA' SEC-6, MIRPUR 250.00 250.00
1203260015358379 MD. MOZAMMEL HAQUE 500 0.00 BAN-HRDB, SECH BHABAN 3RD FL 22, MANIK MIA AVENUE 250.00 250.00
1201910008737261 MOSTAFA NASIR UDDIN 500 0.00 MOMOTA MEDICAL HALL, N-1NURJAHAN ROAD, MOHAMMADPUR 250.00 250.00
1202270043945957 KAWSAR PARVEEN 21500 0.00 41/27,B CHAND MIA HOUSING, MOHAMMADPUR, 10,750.00 10,750.00
1202350001413711 MS. SAHARIN SULTANA 500 0.00 K-30, BLOCK#E, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00
1202430021361774 MUSTAFIZUR RAHMAN CHOWDHURY 500 0.00 Y-24,RAZIA SULTANA ROAD,MD.PUR 250.00 250.00
1201580007771534 MUHAMMED MOSHAHIDULLAH 500 0.00 SOHEL MONZIL, CHATAR BAZAR P.O-B O F, GAZIPUR SADAR GAZIPUR 250.00 250.00
1203110012534766 AFOJA RAHMAN 500 0.00 F-64, NORTH RAJBARI PANIR TANK GAZIPUR SADAR, GAZIPUR, 250.00 250.00
1201900018609290 MD SANOWAR HOSSAIN 500 0.00 PROSHIKA MANOBIK , UNNAYAN KENDRA , 1/1 -G , MIRPUR-2 250.00 250.00
Page 260 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900020766801 ROWSHAN ARA BEGUM 500 0.00 B-33, ANANDAPUR, SAVAR 250.00 250.00
1203500010617532 ROKEYA PERVEEN 500 0.00 COMMERCE COLLAGE, LAYBARE SECTION. MIRPUR-2 DHAKA 250.00 250.00
1201580023926160 ASHIKUR RAHMAN 500 0.00 166/1, MIDDLE PAIKPARA 1ST FLOOR,MIRPUR, DHAKA-1216 250.00 250.00
1203180015376315 AYESHA BEGUM 500 0.00 644 IBRAHIMPUR. KAMAL KHAN ROAD, KAFRUL DHAKA CANTT. 250.00 250.00
1203300007116839 MD.FAZLUL HAQUE 500 0.00 HOUSE NO-381,IBRAHIMPUR, P/S-KAFRUL,P/O-DHAKA CANT. 250.00 250.00
1203580028022043 MRS MARINA PARVIN 500 0.00 HOUSE#31,LACKDRIVE ROAD, SECTOR#07,UTTARA. 250.00 250.00
1203970022448303 HOSNEARA DIDAR 500 0.00 1/2, KAFRUL 250.00 250.00
1202030016984855 MD. GALIB HOSSAIN 500 0.00 PUBALI BANK LTD. KAWRAN BAZAR BR. DHAKA 250.00 250.00
1202030019049760 MD. MOKHLESUR RAHMAN 500 0.00 C/O:HABIBURRAHMAN,JR.OFFICER ACC. PADABIK, BRDB(6TH FLOOR) PALLI 250.00 250.00
1202260022821478 MRS. ANJUMAN ARA 500 0.00 FLAT 8/C GOLDEN DREAM 395-396 BAITUL AMAN HOUSING SOCIETY ROAD-7, 250.00 250.00
1203210006330301 MD. AHSAN ULLAH 500 0.00 SAMAD& BROTHERS,KABBOCOS SUPER MARKET, KAWRAN BAZAR 250.00 250.00
1201900004602480 SUBAL CHANDRA SUTRADHAR 500 0.00 VILL-EMANDIPUR, HOUSE#40, BLOCK-B, P.O.-SAVAR 250.00 250.00
1201930008656755 SYED ABU KHALED SHAFIQUN NOOR 1000 0.00 CHARM VILL, B-2 , F- 604, 169 GREEN ROAD, 500.00 500.00
1202220022066850 MD. ABDUL MANNAN 500 0.00 C-7(OLD), SCIENCE LABORATORY STAFF QUARTER, ELEPHANT ROAD 250.00 250.00
1203370016193923 MD. ABDUL GAFUR MIAH 1000 0.00 PRINCIPAL OFFICER PUBALI BANK LTD LABORATORY ROAD BR. 500.00 500.00
1201530006074332 YASIN UDDIN CHOWDHURY 500 0.00 HOUSE NO-20,ROAD NO-2 BLOCK-C,SEC-6 MIRPUR,DHAKA 250.00 250.00
1201580005216989 MD. ABUZAFAR 500 0.00 C/O: NUR IALAM PLOT # 8, STREET # 4 SEC # 7, MIRPUR 250.00 250.00
1201900021104131 MD. EKHLASUR RAHMAN 1500 0.00 SEC# 6, BLK# TA, HOUSE# 31/32, MIRPUR, 750.00 750.00
1203040028910660 MD. RAKIBUL ISLAM KHAN 500 0.00 HOUSE-13.ROAD-7,SEC-12,BLOCK-E P.O-PALLABI,MIRPUR 250.00 250.00
1203440007640823 MS.FARZANA FATEMA MAJUMDER 500 0.00 191,EAST KAZIPARA, KAFRUL. 250.00 250.00
1201560001951686 SAIFUR RAHMAN 500 0.00 163/A, CENTRAL BASABO, SABUJBAGH 250.00 250.00
1201570003882071 ANWARA BEGUM 500 0.00 PROSHIKA GULSHAN A.D.C SCHOOL ROAD MOHAKHALI 250.00 250.00
1203970020346911 MD. ZAKIR HOSSAIN 500 0.00 G.P., GA-26, MOHAKHALI GULSHAN 250.00 250.00
Page 261 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530018223946 PARIMAL KANTI DAS 500 0.00 219/6, SULTANGONJ(3RD FLOOR) ROYER BAZAR, HAZARIBAG 250.00 250.00
1202680026292238 SHARIFUN NAHAR 500 0.00 BIHS HOSPITAL BIO,125/1 DARUS SALAM,MIRPUR 250.00 250.00
1203500009281786 MD. FARHADUL ISLAM 500 0.00 31/14, BLOCK-C, TAJMAHAL ROAD MOHAMMADPUR 250.00 250.00
1203500010164320 MD.ANOWAR HOSSAIN 500 0.00 105,TOWN HALL GOVT.MARKET MOHD.PUR 250.00 250.00
1203970027606633 MUNNI 500 0.00 HOUSE# 153/3 WEST RAJASION, SAVAR. 250.00 250.00
1201940023387290 MD. ABDUR RAZZAK PRODHANIA 500 0.00 HOUSE NO-299, EAST GORAN, KHILGAON. 250.00 250.00
1203880025657606 MR. KHONDKER ENAMUL HOQ 500 0.00 SHELTECH LTD. 55, WEST PANTHAPATH, DHAKA 250.00 250.00
1201580012654135 MD.HARUN OR-RASHID 500 0.00 27 ULON ROAD,RAMPURA 250.00 250.00
1201990013514308 LIAQAT ALI KHAN 500 0.00 65/1, EAST RAMPURA, 250.00 250.00
1202150013448470 MD.MASUDUR RAHMAN MOJUMDER 500 0.00 335WEST RAMPURA,ULONROAD, DHAKA 250.00 250.00
1203270014202495 MD. RAYHAN HABIB 500 0.00 C/O- NURUL AMIN KHAN BLOCK- J. 46, PRAGOTI SARONY, BARIDHARA ( 250.00 250.00
1203270034606738 S.M. FARROQ HOSSAIN 500 0.00 FLAT - N-9, BAILY RITZ NO - 1,BAILY ROAD SHANTINAGOR 250.00 250.00
1203270039551499 SAIFUL ISLAM 778 0.00 269, WEST RAMPURA 389.00 389.00
1201510000662099 NUSRAT JAHAN 1000 0.00 EASTERN VIEW . 50. DIT EXTENTI ROAD , 8TH FLOOR , ROOM -7 500.00 500.00
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
1201510005275482 MD ISMAIL 500 0.00 BMCH HOUSE 35 RD 14 A DHANMONDI DHAKA. 250.00 250.00
1201510007166447 MRS. PARANI 500 0.00 BCMH . H-35. RD. -14/A. DHANMONDI 250.00 250.00
1201510010012934 AMENA BEGUM 500 0.00 ATTENDENT. H-35. ROAD-14/A DHANMONDI 250.00 250.00
1202640004414372 MD.SHAMSUL ALAM 500 0.00 PRIONEER FLAT#11-C 13/A ESKATON GARDEN 250.00 250.00
1202640004657878 MD. MOTAHAR AHMED 500 0.00 BMC PHATHOLOGY DEPT. H# 35, RD# 14.A DHANMONDI 250.00 250.00
1202640017018331 KAZAL KUMAR BISWAS 500 0.00 VILL SOUTH MADARSHA POST-RASHID BARI.P/S- HATHGARI 250.00 250.00
1201510029332142 MD BUL BUL HOSSAIN 500 0.00 HOUSE NO-777/2, WEST KAZIPARA MIRPUR DHAKA. 250.00 250.00
Page 262 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560007204796 SHAHIDUL AZAM 500 0.00 'SOTOTA NIBASH' FLAT NO:5/D 19/E, NORTH TOLARBAG, MIRPUR DHAKA. 250.00 250.00
1201900016530730 MD. SHAHADAT HOSSAIN 500 0.00 757, WEST SHEWRAPARA MIRPUR 250.00 250.00
1203370022348484 MD. ANISUR RAHMAN 500 0.00 NAZMA VILLA 17/4 ALI & NUR REAL STATE MOHAMMADPUR 250.00 250.00
1203880013308146 MD MURAD KHAN 500 0.00 440/3 WEST SOUTH SHAWRAPAEA MIRPUR 250.00 250.00
1203140018303573 ZAFOR MAHMUD 1000 0.00 UTTARA MOTORS LTD, 124 TEJGAON I/A. 500.00 500.00
1203530020173061 DR. LAIZUN NAHAR 500 0.00 HOUSE-20, ROAD-18, SECTOR-11 UTTARA. 250.00 250.00
1202150027008764 G M ATIQUR RAHMAN 500 0.00 13, SHEGUNBAGICHA, RUPAYAN LOTUS, FLAT C-12, SAHABAG. 250.00 250.00
1202200020761073 MD. JAHANGIR ALAM 1500 0.00 MICRO WAVE, M.T.C. DIVISION-1 TELEPHONE OFFICE RAMNA 750.00 750.00
1202200020836407 MD. ANISUZZAMAN 1000 0.00 MICRO WAVE, M.T.C. DIVISION-1, TELEPHONE OFFICE, RAMNA 500.00 500.00
1203140005530663 MOKLESUR RAHMAN 500 0.00 PUBALI BANK LTD. 65, BB. AVENUE BRANCH, 250.00 250.00
1203270024510907 MD. SHALIM SHIKDER 500 0.00 SEC - 11, BLOCK - C, AVE - 5 LINE - 17, HOUSE - 16 250.00 250.00
1203150006848255 NURUL ALAM 500 0.00 51-ISLAMPUR ROAD,BABU BAZAR AMIR MARKET . 250.00 250.00
1202300016253414 MRS. FAHMIDA SULTANA 500 0.00 35. SHAMIBAG PS-WARI 250.00 250.00
1201590046469494 MD. BILLAL HOSSAIN 1500 0.00 36 COURT HOUSE STREET 750.00 750.00
1202840021668661 AMULLYA KUMAR MAJUMDER 500 0.00 CITY LAW CHAMBER,ROOM NO-3 1ST FLOOR, 30/2 JONSHON ROAD 250.00 250.00
1203220020660024 AD.LITON CHANDRA DAS 500 0.00 22,COURT HOUSE STREET, R=E-18(3RD FL.), 250.00 250.00
1203260027596579 DILIP KUMAR SARKER 500 0.00 HOUSE#160 ARAMBAGH,2ND FLOOR MOTIJHEEL 250.00 250.00
1601880016455204 MD. MIZANUR RAHMAN 5000 0.00 14/A, COURT HOUSE STREET ASMA MANZIL, 3RD FL.ROOM#401, 2,500.00 2,500.00
1601880030510828 MD. TANBIRUL ISLAM 5000 0.00 HOUSE-3, 3RD FLOOR, ROAD NO-11 D.I.T PROJECT, MERUL BADDA, 2,500.00 2,500.00
1601880030581732 MD. SHAH JAMAL 20000 0.00 460, GREEN WAY, MOGHBAZAR, RAMNA, 10,000.00 10,000.00
1201510007120673 MAHBOBA AKTER 500 0.00 HOUSE# 205 RD#18, BLK-K SOUTH BONOSHREE GORAN DHAKA. 250.00 250.00
1201990013064844 MISS SALINA AKTER 500 0.00 7/1 DODOM TALA 250.00 250.00
1202150004386435 MD MANJURUL HAQUE 500 0.00 5, CENTRAL BASHABOO P/O-BASHABOO P/S-SABUJBAGH 250.00 250.00
Page 263 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490002413681 HAJEE MD LUTFOR RAHMAN 500 0.00 423 CENTRAL BASHABO 250.00 250.00
1203210006176814 MD. SHAFIQUL ALAM 500 0.00 81, EAST BASHABOO 250.00 250.00
1203600012464416 MOST: SALMA KHATUN 500 0.00 C/O-MDMONIRUZZAMAN (MONIR) BANGLADESH KRISHI BANK KUMERKHALI 250.00 250.00
1203810002002640 MRS. FEEROZA BEGUM 500 0.00 423, CENTRAL BASHABO WAHAB COLONY, 250.00 250.00
1202600025044076 NAYON BANIK 500 0.00 25/01 WATER WORKS ROAD, POSTA, LALBAG, 250.00 250.00
1203440003423499 A.JALIL 500 0.00 134/ A, EAST RAZA BAZAR (3RD FLOOR) TEJGOAN 250.00 250.00
1203440013987944 MRS. NURUN NAHAR 5000 0.00 C/O S.M ABDULLAH EASTERN EDEN 3/A PURANA PALTAN (5TH FLOOR) 2,500.00 2,500.00
1202490008935575 SWAPNA RANI DEY 500 0.00 PUBALI BANK LTD, CHAWK BAZAR BR. 250.00 250.00
1202490011662827 MD ABDUS SAMAD 500 0.00 PUBALI BANK LTD, CHAWK BAZAR 250.00 250.00
1203220006239368 MD. ASHIK 200 0.00 PRASNA NIR, 1/3,GIRDHA URDHU ROAD, BAKSHIBAZAR, 100.00 100.00
1203430011374070 MD RUHUL AMIN 500 0.00 1 NO MOKAIM KATARA MOULVI BAZAR DHAKA, DHAKA 250.00 250.00
1201580028576551 FARHANA SULTANA 500 0.00 95/A, MADAR TEK SARKARPARA, P.O- BASHABOO P.S- SABUJBAG, DHAKA 250.00 250.00
1201720000625521 SMITA RANI SARKER 500 0.00 C/O.NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR, 250.00 250.00
1202550025811278 MD. ABUL KALAM AZAD 500 0.00 414/1, NORTH SHAJAHANPUR(F.L) 250.00 250.00
1202010012536781 MD. DULAL MIA 500 0.00 176/1, ARAMBAGH (1ST FLOOR) MOTIJHEEL 250.00 250.00
1202010012936403 ASHIQ HASNAIN 500 0.00 C/O. MD. ALAMGIR MURSHED, FLAT NO-105, 1ST FLOOR, 103/3, EAST 250.00 250.00
1202030026102370 MD. OMAR FARUQUE 500 0.00 SONALI AANSH TRADING (PVT) LTD LAL BHABAN, 18, RAJUK AVENUE 250.00 250.00
1202200017692656 MD. ATAUR RAHMAN DALIM 500 0.00 ELECTRO MART LTD. NSC TOWER (4THF FLR) 62/3 PURANA PALTON 250.00 250.00
1203140004661032 MD. SHAFIQUL ISLAM 500 0.00 CHEMICO LABORATORIES LTD,. 338, SEGUN BAGICHA 250.00 250.00
1205790003633252 SALEHA BEGUM 500 0.00 PARADISE HAKIM GARDEN:,3RD FLOOR 217, BLOCK: A,KHILGAON, TILPAPARA, 250.00 250.00
1201570016904201 MD. MAHBUBUR RAHMAN 500 0.00 JORPOI, DAPA- IDRAKPUR FATULLAH 250.00 250.00
1203040005029310 SHAMIMA NASRIN 500 0.00 50, WEST DHOLAIPER, SHYAMPUR, 250.00 250.00
1204820007686565 MAKSUDA BEGUM SHAMPA 500 0.00 618-619,HAZI NASIR UDDIN ROAD DANIA,SHAMPUR 250.00 250.00
Page 264 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580022586979 MRS. MAHEDA HASINA 500 0.00 CITADEL, FLAT NO- B-1, 154, SHANTINAGAR 250.00 250.00
1202150022406115 MOULANA ABDUL HANNAN 500 0.00 HOTEL VOJON BILASH RESTURENT, 2, INNER CIRCULAR ROAD, FAKIRAPUL. 250.00 250.00
1203190024473413 AYNAL HUQUE 500 0.00 290/A,FAKIRAPOL BAZAR 250.00 250.00
1203600009766881 MD. ZAKIR HOSSAIN 500 0.00 SHENPARA , BAZAR ROAD BARISAL SADOR 250.00 250.00
1203600009767174 KAD BHANU 500 0.00 GOSHANI, DASMINA 250.00 250.00
1201580009373880 KANIZ FATEMA 500 0.00 71/1,DHALPUR DHAKA 250.00 250.00
1201820014953218 MD.JAHANGIR ALAM 500 0.00 C/O MOHAMMAD ABDUL JABBAR PUBALI BANK LTD LTD.HRD 4TH FL HEAD OFFICE 250.00 250.00
1202010000034375 MOSTAQUE AHMED SADEQUE 15000 0.00 CENTURY TOWER, CTC-17, BARO MOGHBAZAR,DHAKA 7,500.00 7,500.00
1202150002504217 MD MOKLESUR RAHAMAN 500 0.00 17 NO SUTA NAGAR, UCCHAB PADDER LANE, TATYBAZAR, 250.00 250.00
1202150004124162 MD MOBARAK HOSSAIN PATWARY 2000 0.00 JIBAN BIMA CORPORATION, 144/1,NOWABPUR ROAD, 1,000.00 1,000.00
1203390000563362 MD. ABDUL MATIN 500 0.00 2-CHA 309/310 RAIN KHOLA MIRPUR 250.00 250.00
1203440011999096 MS. MITA REBEKA SULTANA 500 0.00 EVERAST AJAX,54-54/KA, R.K MISSION ROAD,FLAT NO E/5, 5TH FLOOR, WARI 250.00 250.00
1204520021737667 NASIR UDDIN BHUIYAN 62000 600.00 APPTT.-C-3, RANGS NANDINI 8/1, BLOCK-B, LALMATIA, DHAKA-1207 31,000.00 30,400.00
1204520025006638 MD.ABDUL ALIM 500 0.00 3/A TATKHANA LANE NAZIMUDDIN ROAD PS LALBAG . 250.00 250.00
1204520027826678 MD. NUR HOSSAIN KHAN 500 0.00 FLAT-3, 6TH FLOOR, MRIDHA BARI 21/1/E, MODONMOHON BOSHAK LANE, WARI 250.00 250.00
1201510009161887 MD. ABDUL JALIL 500 0.00 333/D/B/C SOUTH GORAN DHAKA. 250.00 250.00
1202060000285349 DR. DILARA RAHMAN 500 0.00 308/1 SOUTH GORAN (SHANTIPUR) 250.00 250.00
1202240001368691 NASRIN AKTER 500 0.00 C/O.A.G.PATWARY, H-134,MANIKDE,DHAKA CANTT. 250.00 250.00
1202250006583997 ZAKIR HUSSAIN PAMIR 500 0.00 A-1163, KHILGOAN PROVATI BAGH 250.00 250.00
1202830009014484 PURBA MANDAL 500 0.00 C/O, ASHOK KUMUR HALDER ATA KHAN& CO.67,MOTIJHEEL 250.00 250.00
1203190024552616 HAZARA HAI BEAUTY 500 0.00 376/1,EAST GORAN 250.00 250.00
1204290017201734 MEHEDI HASAN 2000 0.00 308,SOUTH GORAN,KHILGAON, SHANTIPUR, 1,000.00 1,000.00
1203140010792028 MOHAMMAD SHAFIKUL ISLAM RIPON 500 0.00 38/1, AL-AMIN ROAD, DHANMONDI 250.00 250.00
Page 265 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510011909553 PARVIN AKTHER SHIKHA 500 0.00 195/B. T.P.S. GARDEN SHANTIBAGH, SHANTINOGOR, DHAKA. 250.00 250.00
1201520017854637 MRS. RATNA BHOWMIC 500 0.00 408/3, GULBAG (2ND FLOOR), MALIBAG, 250.00 250.00
1201580023584559 FAHMIDA HAQUE 500 0.00 223/2, MALIBAGH 250.00 250.00
1201770009488587 6442 - SHAMSUN NAHAR 500 0.00 11/C-1, MIRBAG, MOGHBAZAR 250.00 250.00
1202020007586066 MD. AZAD HOSSAIN 500 0.00 24/3 W. MALIBUGH DHAKA 250.00 250.00
1203210026052290 SHAHANA SHAHARIAR 500 0.00 24/3, WEST MALIBAGH, 250.00 250.00
1203610017556453 FARHANA SULTANA 500 0.00 159, MALIBAGH BAZAR ROAD, 4TH FLOOR, (WEST SIDE), MALIBAGH, DHAKA. 250.00 250.00
1201500022753871 MAHFUJUDDIN AHAMEDE 500 0.00 E-3, NAVANA MATIN VERBENA, 131 GREEN ROAD JAHANARA GARDEN 250.00 250.00
1201700009291633 SHAWMEN PAUL RAJU 500 0.00 C/O.MD. ANISUR RAHMAN, 61 NORTH DHANMONDI, BASIRUDDIN ROAD, 250.00 250.00
1201730018789225 MRS HAYATUN NESSA 500 0.00 180/1, NOYATOLA MOGBAZAR 250.00 250.00
1201900026101052 MASUMA KHATUN RIVA 500 0.00 527/22/A, NOYATOLA AMBAGAN MOGHBAZAR 250.00 250.00
1202430002127063 ROWSHAN ARA 500 0.00 692/B,BARAMOGH BAZAR.PRO.BUILD 250.00 250.00
1202980017612195 MD. MASUD RANA 500 0.00 STUDIO ASSISTANT, CHANNEL-1, UDAY TOWER(4TH FL) 57/57A, GULSHAN 250.00 250.00
1201500000547738 MD. DIDAR KHANDAKAR 500 0.00 VILL: PILKUNI, PO: FATULLAHA 250.00 250.00
1201580004135006 MD. JOHURUL HOQUE 500 0.00 PUBALI BANK LTD. MOTIJHEEL BR. 195 MOTIJHEEL 250.00 250.00
1201580006364360 PAPRI SAHA 500 0.00 C/O.BISHWAJIT KUMAR ROY, JIBAN BIMA CORPORATION, ICT DIVISION HO,10TH 250.00 250.00
1201710022835085 MD. MIZANUR RAHMAN 500 0.00 DGM, ACCOUNTS, OTTO SPINNING LTD. SENA KALYAN BHABAN(17TH FLOOR), 250.00 250.00
1201940029412018 MD. KHORSHED ALAM 500 0.00 K3 PRINTING & PACKAGING, PLOT# 9, RD# 14, SHIMPUR 250.00 250.00
1202020004922791 MRS.HALIMA KHATUN 500 0.00 28/G/1,TOYNBEE CIRCULAR ROAD C/O,MD.ABDUL HOQUE 250.00 250.00
1202930022473353 MD. SIDDIQUR RAHMAN 500 0.00 5/4 R.K. MISSION ROAD TIKATULA, 250.00 250.00
1203190006742388 JASMIN AKTER 500 0.00 C/O,SHAHIDULLAH PATWARY, PUBALI BANK LTD. MOHAKHALI BR. 250.00 250.00
1203370017286355 MD. ALIMUZZAMAN MUNSHI 1000 0.00 S.K.S TRADING HOUSE, RAOWA COMPLEX, 6TH FLOOR, MOHAKHALI DOHS 500.00 500.00
1201470027892598 KAZI BUSHRA AHMED TITHI 500 0.00 HOUSE: 7, ROAD: 2 BLOCK: F, BANOSRI 250.00 250.00
Page 266 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580009715749 MD. ABDUR ROB 500 0.00 BA ASSOCIATES, 40/A,NAYAPALTAN,4TH FLOOR AR KHAN TRADE CENTER 250.00 250.00
1202050000555190 MR. MD. SHAMSUL HAQUE 3000 0.00 B ALAM & CO 78/E, PURANA PALTAN LINE BIJOYNAGAR 1,500.00 1,500.00
1202760012541031 UMME SALMA 500 0.00 C/O-MOHAMMED ABDUS SALAM MAZUMDER ,15/5 , FLAT-101 ,CHA MALIBAG 250.00 250.00
1202930027983406 AFTAB UDDIN 500 0.00 HOSE NO. 148. SOUTH GORAN 250.00 250.00
1203370021472860 UMME ZAFRIN ALI 500 0.00 H-20 VILL-14, MERUL BADDA D.I.T. PROJECT GULSHAN 250.00 250.00
1202250011675215 ANUP KUMAR SAHA 500 0.00 AGRANI BANK CIRCLE- 2, AL-AMIN CENTRE 4TH FLOOR, MOTIJHEEL, 250.00 250.00
1202420022560439 TONMOY SAHA 500 0.00 37/2/7 GOUR GOPAL ANGINA CHANDRA KANTA ROAD 250.00 250.00
1203110012534849 MD. SHAMSUDDIN ELIAS 500 0.00 VILL: BAHARBAG, PO: AMURIA, PS: MAGURA, 250.00 250.00
1201710004119952 KHONDOKER LAYEK UZZAMAN 1000 0.00 48/17/C,BHAGOLPUR LANE,2ND FLOOR (COMPANY GHAT),HAZARIBAG 500.00 500.00
1301020001225015 MRS. FATEMA AHMED 500 0.00 FLAT # 2/C, HOUSE # 16/F ROAD# 2/A,DHAKA CANTONMENT R/A 250.00 250.00
1201570001261546 SHAMSUN NAHER 500 0.00 1. GOPIBAGH, 3RD LANE. (C-4. 4TH FLOOR), GOPYBAG 250.00 250.00
1201580004969768 MD. SAYEDUR RAHMAN 500 0.00 PUBALI BANK LTD. INTERNATIONAL DIVISION, 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
1201720018561856 JUBAIR JAHANGIR 500 0.00 BUILDING PRODUCTS&SERVICES 346,ELEPHANT ROAD, 250.00 250.00
1201820004495027 NIRMAL CHANDRA KARMAKAR 500 0.00 PUBALI BANK LIMITED,HEAD OFFICE, ESTABLISHMENT DIV.12TH FL.,26, DILKUSHA 250.00 250.00
1201900023835839 MD. NAZMUL HASAN 500 0.00 C/O MD.MONIR HOSSAIN,PEOPLES INSURENCE CO LTD MOTIJHEEL BR 54 MOTIJHEEL 250.00 250.00
1201950003402406 SALEH AHMED 500 0.00 PUBALI BANK LTD. RECOVERY DIVISION, HO 250.00 250.00
1201950004125844 MD. ABDUR RAHMAN 500 0.00 24, WEST NAKHALPARA(D.M.C) TEJGAON 250.00 250.00
1202020018340370 PRONAB PAUL 500 0.00 18/1,RAZAR DEWRI, 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
1202450001510554 MD. SADEK ABDULLAH (RONY) 500 0.00 VILL- AMIRABAG PO&PS- KERANIGONJ 250.00 250.00
1202490027037092 NADIM AHMED 500 0.00 19/2 WYER STREET, WARI 250.00 250.00
1202800005458074 SK ABDUR RAZZAQUE 500 0.00 GREEN DELTA INS. CO. LTD. DHAKA TRADE CENTRE (5TH) FLR. 99,KAWRAN 250.00 250.00
Page 267 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203410023411858 HASAN IMAM 500 0.00 ZAKIA GARDEN (4TH FLOOR) 56/1 NORTH MUGDAPARA 250.00 250.00
1203430013812831 SHIRIN AKHTER 500 0.00 C/O-MD.MOFAZZOL ALAM,H-77/B, BLOCK-H,F(B-4),SOUTH BANASREE, EASTERN 250.00 250.00
1203440007841204 MD. MOSABBAR HOSSAIN BOKSHI 1500 0.00 C/O MD HELAL UDDIN SARKER FLAT-4A,ROAD NO-31,533 SOUTH 750.00 750.00
1203440009702309 MR. LIAKAT ALI KHAN 11000 0.00 151/2//KHA, SOUTH PIRERBAG, MIRPUR, 5,500.00 5,500.00
1203440012351191 MRS. HENA AKTER 500 0.00 PUBALI BANK LIMITED, CREDIT MONITORING & RECOVERY DIVISION HEAD OFFICE, 250.00 250.00
1203440012440084 MR. A. S. M. ATIUR RAHMAN 500 0.00 PUBALI BANK LTD.BOARD DIVISION (SHARE DEPARTMEN), HEAD OFFICE, 26, 250.00 250.00
1203440012934331 MRS. HAPPY BEGUM 1000 0.00 C/O MD HELAL UDDIN SARKER, 533 SOUTH GORAN,KHILGOAN, FLAT-4-A,ROAD 500.00 500.00
1203440016626065 MR.PALASH CHANDRA SAHA 500 0.00 NOTH MANDA (FIRSTGALI) SABUJBAG 250.00 250.00
1203620007816304 ABDUL MALEK 500 0.00 C/O ABDUL MOTLEB GREEN DELTA INS.CO.LTD.GREEN DELTA AIMS TOWER 51-52 250.00 250.00
1203620015111389 ABDULLAH-AL-NOMAN 2000 0.00 MD.SHAMSUDDOHA,GREEN DELTA INS.CO.LTD.,2,DILKUSHA. 1,000.00 1,000.00
1201560017829801 MD. FAZLUL HAQUE 500 0.00 OVISHAR CINEMA HALL 35, HATKHOLA ROAD 250.00 250.00
1201580017075878 AFROZA SULTANA 500 0.00 12/A, ABHOY DAS LANE 250.00 250.00
1201900014501483 BEGUM SHAMSUN NAHAR 500 0.00 22/3,-A, GOLAP BAGH DHAKA 250.00 250.00
1201980023095212 MD.GOLAM AKTER 500 0.00 ITTEFAQ BHABAN R.K, MISSION ROAD, 2ND FLOOR, CASH SECTION, 250.00 250.00
1202160006879476 MD. SHAHEENUR REZA TALUKDER 500 0.00 18/5/1, K. M. DAS LANE, DHAKA 250.00 250.00
1202200017342691 SYEDA TANGIDA AKTER 500 0.00 EASTERN INSURANCE CO LTD. 33/3, HATKHOLA ROAD. DHAKA 250.00 250.00
1202620005633818 MD. AMZAD HOSSAIN 500 0.00 54, NORTH KAMLAPUR 4TH FLOOR 250.00 250.00
1202660003703396 ABDUL HALIM FIROZ 500 0.00 78/2, SOUTH MUGDA PARA. 250.00 250.00
1204070018741112 SHAIKH ABDUR ROUF. 500 0.00 THE MERVALOUS PRINTERS.48/11 R.K MISSION ROAD. 250.00 250.00
1201580001020403 MR.MOHAMMAD AMIR UDDIN 500 0.00 145/3, MONIPURI PARA STAFF QUARTER, TEJGAON 250.00 250.00
1201690005013996 MOUSUMI RANI SAHA 500 0.00 8/1 ROJONI BOSE LANE, LIALA BHABON, ARMANITOLA, 250.00 250.00
1201770022871142 10576-TAPAN KUMAR SARKER 500 0.00 MAHANAGAR ELECTRONICS PABEYA ELEAS MARKET 62 PATUATULY ( 2ND 250.00 250.00
1201580023406141 MD.ABDUL MALEK 500 0.00 SAGAR VILLA,HOUSE-32,ROAD-1, KAMRANGIR CHAR, DHAKA-1211 250.00 250.00
Page 268 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950008910048 MST RABEYA KHATUN 500 0.00 METRON OFFICE,BANGABANDO, SHEAK MUJIB MEDICAL UNIVERCITY SHAHBAG, 250.00 250.00
1202060001000730 MRS. SHAM SUN NAHAR 500 0.00 7/F, 2ND FLOOR, AZIMPUR GOVT. STAFF QUARTER 250.00 250.00
1202830017322215 SHAHIDA AKTER 500 0.00 OFFICE PUBALI BANK LTD, DHAKA SHISHUPARK BRANCH 250.00 250.00
1202930021841157 MD SHAMSUL ALAM 500 0.00 193, EAST RAYERBAZAR, SAT MOSQUE ROAD, DHAKA 250.00 250.00
1203150015464320 MD. NAZRUL ISLAM 500 0.00 ROOM-105 B-BLOCK, BSMMU SHAHBAG 250.00 250.00
1203320028428516 MRS.RANITA DUTTA GUPTA 500 0.00 12/13.IQBAL ROAD MOHAMMEDPUR 250.00 250.00
1203780016385081 TANBIR RAHMAN 500 0.00 402, PRETTY HOMES, 7/2 PARIBAGH, RAMNA 250.00 250.00
1203970026938055 DR. NARGIS AKHTER 500 0.00 C/O MD SHARIF UDDIN,ASST. DIRECTOR,IMAM TRAINING ACADEMY AGARGAON 250.00 250.00
1601880003468605 MS.TRIPTI CHOWDHURY 500 0.00 HOUSE # 61/2/1, INDIRA ROAD 250.00 250.00
1201470000983181 MR. TAPASH KUNDU 500 0.00 182/A,DOCTORGOLI,BOROMAGBAZAR FLAT NO : 201-A 250.00 250.00
1201510025204909 MN KABIR 1000 0.00 14/17 SHANTINAGAR BAZAR ROAD SHANTINAGAR 500.00 500.00
1202280017627666 MD. SAIFUL HASSAN 390 0.00 119/P, SHANTINAGAR. DHAKA 195.00 195.00
1203150009491804 MD. ABDULLAH EBNEY SALIM 500 0.00 270/A,MALIBAGH,3RD FLOOR, DHAKA 250.00 250.00
1203510040019690 MOSTAFA KAMAL 500 0.00 'NABARUN', 20, DILU ROAD, NEW ESKATON 250.00 250.00
1204140028179101 MD. ABDUL HALIM 500 0.00 THE KAPNA TEA CO. LTD SOUTH BREEZE CENTER(6TH FLOOR) B-5, R-11, 250.00 250.00
1601880054280158 PIARY RAHMAN 200000 11,250.00 105/A , KAZI OFFICE LANE , BARA MOGHBAZAR 100,000.00 88,750.00
1201530003954485 MR.IKTEDER AHMED 1000 0.00 1/B,EASTERN HOUSING APARTMENT SIDDESWARY 500.00 500.00
1201560024567211 MD. TOFAZZAL HOSSAIN 500 0.00 298,ELEPHANT ROAD (1ST FLOOR) 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
1201950004579412 HOSNEARA KHAN 500 0.00 KHAN VILLA,HOUSE#33,ROAD#3/1, BLOCK#C,KUDALIA, 250.00 250.00
1202150013831385 MD.LIAKAT ALI 500 0.00 220,NORTH SHAHJAHANPUR, 250.00 250.00
1202430015207184 MD.UKIL UDDIN 500 0.00 ADMIN,DEPT,BIRDEM SHAHABAGH, 250.00 250.00
1202490022151458 MD ABUL KASHEM 500 0.00 SEC-2 BLK-G, R-5, H-3, MIRPUR 250.00 250.00
Page 269 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760007329944 DR. ANANTA KUMAR KUNDU 500 0.00 C/O:MD. SHAMSUZZAMAN , ROOM NO-325 , RESEARCH DIVISION , BIRDEM , 250.00 250.00
1202930007065721 SELENA CHOWDHURY 500 0.00 C/O SAYED KAMRUL HASSAN. ACCOUNT OFFICER.ROOM-208. BIRDEM 250.00 250.00
1202930008235280 MUNSHI ANAMUL HAQUE 500 0.00 BIRDEM,ROOM-208,SAHABAG 250.00 250.00
1202930020928959 MD OSMAN MOLLA 500 0.00 C/O KAMRUL HASAN,ROOM-208 BIRDEM HOSPITAL,SHAHBAGH DHAKA-1000 250.00 250.00
1203110015531171 IFTEKHAR AHMED 500 0.00 57/1, EAST KAZI PARA, P.O-MADRASHA ROAD. 250.00 250.00
1203110015889274 MRS. SALIMA BEGUM 500 0.00 57/1, EAST KAZIPARA, P.O : MADRASHA ROAD, 250.00 250.00
1203180017562693 MD ABU TAHER 500 0.00 33 PARI BAGH, SONARGAON ROAD 250.00 250.00
1201510005823023 ARUN KRISHNA KUNDU 500 0.00 SHEMA TRADERS 69/70/1 MOULVI BAZAR DHAKA. 250.00 250.00
1203140024038696 MD.HUMAYUN KABIR 500 0.00 48 HRISI KESS, DAS ROAD. SUTRA PUR 250.00 250.00
1203140024472965 BASANTI SAHA 500 0.00 31/2, LAL MOHON PODDER LANE FARIDABAD 250.00 250.00
1203600010874085 MD S.D HABIBULLAH 500 0.00 VILL-8,PS-BAUPHAL PATUAKHAKI BARISHAL 250.00 250.00
1201940016681130 ZANNATUL FERDOWS 500 0.00 C/O.MD.AMIR HOSSAIN,EDCL, 395-397,TEJGAON I/A, 250.00 250.00
1204150027332984 SHIPON AHMED 500 0.00 VILL- ZIAPUR, P.S- KAMARGOWN P.S- NABIGONJ DIST- HABIGONJ 250.00 250.00
1201590021475433 MD. SAKHAWAT HOSSAIN 500 0.00 KARBALA ROAD, MEHERUN VILLA KOTWALI 250.00 250.00
1203600013074397 SIRIN ISLAM 500 0.00 C/O-MANNA OFFICE OF THE REGISTRAR, STAMFORD UNIVERSITY 51-SIDDESWARI 250.00 250.00
1202420005580354 SYED MAHABUBUR RAHMAN 500 0.00 VILL- EAST KEROA, PO- BHUYAN- BARI, RAIPUR, LAKSHMIPUR, 250.00 250.00
1202100023707021 MARUF RAZA 500 0.00 H#31,R#7/1,BLOCK-H, SOLAMANPUR,KOATCHANDPUR 250.00 250.00
1204020026393418 MR. ZULFIKAR 500 0.00 VILL: MUNSHI KANDI PO: JOINPUR, SHIBALAYA 250.00 250.00
1203450051185997 ABU NOMAN CHOWDHURY 2000 0.00 VILL+PO: RANI GAON PS: CHUNARUGHAT 1,000.00 1,000.00
1202200021704969 MD. SHAMSUZZAMAN WAHID 500 0.00 BIRAIM PUR, SRIMANGAL 250.00 250.00
1203180006670379 MD. IMRAN HOSSAIN 500 0.00 NORTH ISDAIR, KAPRAPATTI FATULLA 250.00 250.00
1202790028007306 MOMTAZ BEGUM 500 0.00 60-NEW ESKATON ROAD BANGLAMOTOR 250.00 250.00
1204310037915539 SUHAD CHOWDHURY 1003 0.00 31/1, PUROBI R/A, HASANNOGOR 501.50 501.50
Page 270 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204310048465853 KHANDAKAR MD ANWAR HOSSAIN 32500 0.00 SYLNET SECURITIES LTD SUNAMGONJ BRANCH 08.SHUBOKT RAJA COMPLEX 16,250.00 16,250.00
1203550014789873 ATIQUE MIAH 500 0.00 PUBALI BANK LTD., BARAIKANDI BRANCH, SYLHET SADAR 250.00 250.00
1201870009530181 RUHENA BEGUM 500 0.00 127,AMBORKHANA BOROBAZAR 250.00 250.00
1201850009288258 MD. HABIBUR RAHMAN 500 0.00 JALALABAD GAS MANDI BAG 250.00 250.00
1201870006953395 MD MIZANUR RAHMAN 500 0.00 DY, MANAGER JALALABAD,GAS, SUBID BAZAR 250.00 250.00
1201870010421411 ROKEYA BEGUM 500 0.00 VILL-NOORPUR,PO+PS-FENCHUGONJ 250.00 250.00
1201870022598701 MD AMINUL ISLAM CHOWDHURY 500 0.00 17POLASHI,KAZIELIAS ZINDABAZAR 250.00 250.00
1203830025005443 ARUN KANTI DAS 500 0.00 SURMA- 45, HALDARPARA, 250.00 250.00
1204150025107553 TANVIR AHMED NIAZ 3000 0.00 ONAMIKA-A/79 SHAHI EIDGHA 1,500.00 1,500.00
1201850012964837 ZIMLY RANI RAY 500 0.00 C/O PRAMENDRA KUMAR RAY SYLHET EDUCATION BOARD UPOSHAHAR 250.00 250.00
1203550013753765 PRAMENDRA KUMAR RAY 500 0.00 SYLHET EDUCATION BOARD UPOSHAHAR 250.00 250.00
1203550014889312 IRIN ARA 500 0.00 HOUSE- 260, ROAD- 2 ,BLOCK- H ( 5TH FLOOR ) SHAHAJALAL , UPOSHAHAR 250.00 250.00
1203930012687221 PROJESH ROY 500 0.00 205/A AL MARJAN SHOPPING CENTER ZINDABAZAR 250.00 250.00
1204760014991731 FAHMIDA JEBIN 7172 0.00 48 , PRANTIK , MIA FAZIL CHIST , EAST SUBID BAZAR , 3,586.00 3,586.00
1203930011612079 TONIMA HASSAN 500 0.00 HOUSE # B-208, KHOZERKHOLA R/A, 250.00 250.00
1202550021522354 AFSARI BEGUM 500 0.00 HOUSE#88,ROAD#01(MODHUBAG ROAD MODHUBAG, DHAKHIN KHAN 250.00 250.00
1202640005219302 WAHIDA SHIFAT 500 0.00 C/O- MD. AMINUL ISLAM KHANDAKER, DGM, HEAD OFFICE, RAKUB. 250.00 250.00
1202470045624728 MD.ABUL KASHEM 8000 0.00 SARDER BARI,MAGORPARA,LAKUTLA BARISAL SADOR, 4,000.00 4,000.00
1202720018527739 SHAHATAZ HOWLADER 1000 0.00 SAGORDI DORGA BARI POL BARISAL 500.00 500.00
1203010015824278 MD. MAINUL HAQUE PATWARY 200 0.00 VILL- TOWRE KHIL P.O-MOHAMAYA, P.S- CHANDPUR DIST- CHANDPUR 100.00 100.00
1203510017863902 ASHALATA HALDER 500 0.00 82, RUPSHA STAND 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
1203860019872058 SREEMA CHOWDHURY 500 0.00 C/O: SUMAN CHOWDHURY POWERMAN BANGLADESH LTD. H#18 ROAD NO-1, 250.00 250.00
Page 271 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600005612597 IASMIN ZINNATH TALUKDER 500 0.00 RUPALI BANK LTD ANDERKILLAH BR. 250.00 250.00
1201600019502198 SHEULI RANI BHOWMIK 500 0.00 C/O. PREMTOSH NATH KARMASANGSTHAN BANK CTG BR, 04, SHA AMANOT 250.00 250.00
1202740008546861 MD.NURUN NABI 500 0.00 KULSHI 132/33/11 KV GRID S-STATION,PAHARTALI, FOY'S LAKE, 250.00 250.00
1203760019592656 AFIA KHATUN 252 0.00 MONOWARA MENSION 1261-ASKARABAD,MISTRIPARA,CTG. 126.00 126.00
1201590004316814 MR. MOHD MAHFUZUR RAHMAN 500 0.00 C/O, ZAKER HOSSAIN, PUBALI BANK LTD, LALDIGHI EAST BRANCE. 250.00 250.00
1203130006038168 ABUL KHAIR 500 0.00 BARZER PAINTS BD. LTD. FACTORY 27- D,FIDC ROAD, KALURGHAT, HAVY I/A, 250.00 250.00
1301030012003092 TARI PROSHAD DUTTA 500 0.00 M/S,J.U.A CHOWY & CO LTD 248,CDA AVENUE BAHDARHAT 250.00 250.00
1201600005941121 MD.ROSHANGIR ALAM 500 0.00 ABDUL HAKIM & CO 578, LALDIGHI EAST CTG 250.00 250.00
1201600007962961 JOYNAL ABEDIN JONY 500 0.00 ABDUL HAKIM & CO. 578, LAL DIGHI EAST, CHITTAGONG 250.00 250.00
1202600011250497 NUR JAHAN BEGUM 3000 0.00 197 SHANTIBAGH 1,500.00 1,500.00
1203330028888101 SHMIM ARA BEGUM 500 0.00 M/S ALFHA HAROWARE STORE 45 NO JAIL ROAD 250.00 250.00
1203790016120126 SATYAJIT SEN GUPTA 500 0.00 332,MOMIN ROAD CHITTAGONG 250.00 250.00
1301030005642208 MD. AZIZUL HOQUE SHARIF 500 0.00 VILL- SHAPLANGA PS- RAOZAN RAONZAN 250.00 250.00
1301030014864896 DAMODAR KANTI SENGUPTA 1000 0.00 C/O ASHIM DAS NATIONAL BROCKERS LTD. FINLAY HOUSE,11 AGRABAD C/A 500.00 500.00
1201600022311654 DESMOND ROZARIO 500 0.00 10, BANGSHAL ROAD. PATHERGHATA, CHITTAGONG 250.00 250.00
1301030015047772 AMAR BINDU NATH 500 0.00 218/1 IQBAL ROAD PATHARGHATA 250.00 250.00
1201590014934691 MD. MOHINUL HOQUE 500 0.00 MOHALLA SOW. HOUSE, SIDE NO-2 SOUTH MIDDL HALISHAHAR BANDAR 250.00 250.00
1201600019052260 SHAHIN SULTANA 500 0.00 C/O: MR. M. HOSSAIN (MANAGER) RUPALI BANK LTD, JAHAN BUILDIN CHITTAGONG 250.00 250.00
1201600022733751 NIHER KANTI BARUA 500 0.00 VILL; MIDDLE IDILPUR P.O. BINAJURE,P.S;RAOZAN CTG. 250.00 250.00
1203230007136892 UTPAL CHAKRABORTY 500 0.00 45, ALKARAN, SIKDER BUILDING (2ND FLOOR) NAKSHA, CTG. CHITTAGONG 250.00 250.00
1203560025551763 PRODIP MOHAJAN 500 0.00 C/O R. K. TRADERS . 257. SURUCHI MARKET KHATUNGONJ 250.00 250.00
1203760032444935 PARVIN NASRIN CHOWDHURY 500 0.00 RLY QR NO-S/546-B MASTER LANE P/O-PAHARTALI P/S-KHULSHI CTG 250.00 250.00
1201600013134150 GIASH UDDIN 500 0.00 578 LAL DIGHI EAST , CHITTAGONG 250.00 250.00
Page 272 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780014452978 SIRU AKTER 500 0.00 ABDUL HAKIM & CO 578 LALDIGHI EAST 250.00 250.00
1202640022216182 MD. MOSADDEQUE HOSSAIN 500 0.00 UDA, COMMERCIAL OPERATION, PDB BIDDUT BHABAN, 1, ABDUL GANI ROAD 250.00 250.00
1202140002048331 KOHINOOR AKTHER 500 0.00 135, FARMVIEW SUPER MARKET 1ST FLOOR, FARMGATE 250.00 250.00
1204180028608487 MAMTAZ SULTANA 500 0.00 M/S-AHSAN ENTERPRISE,952,OSMA- N MONJIL,ASADGONJ,CTG. 250.00 250.00
1201820007971799 DR.MD.SHAHAALAM 500 0.00 SUFIA MEDICAL HALL RAJGONJ 250.00 250.00
1201990000218201 MD. MAINOL HOSSAIN 500 0.00 OFFICE OF THE MEMBER(GENERA- TION), BPDB, WAPDA BHAVAN, MOTIJHEEL 250.00 250.00
1203010019388089 MOHAMMAD SHAKIL AHMED 500 0.00 C/O- ALMAS STATIONERY ,9/E MOTIJHEEL 250.00 250.00
1203010024567683 MD. JAHIRUL HAQUE 500 0.00 DIRECTORATE OF AUDIT, POWER DEV. BOARD, 1 NO. ABDUL GONI ROAD (13TH 250.00 250.00
1201590024704011 SHAHIDA PARVIN 500 0.00 51, MATIKATA, DHAKA CANTT 250.00 250.00
1201770008120046 LT COL(RETD)MAZIBUL ISLAM KHAN 500 0.00 195 NEW DOHS LANE-1 EASTERN ROAD MOHAKHALI 250.00 250.00
1203110006751399 AFIA NOOR ISLAM 500 0.00 25-D/4, CANTONMENT BOARD STAFF QUARTER DHAKA CANTONMENT 250.00 250.00
1203210013885588 KAZI MILON 500 0.00 144/11,(MUKTI HOUSING),SOUTH PERERBAGH,TALTOLA, MIRPUR 250.00 250.00
1203260026763156 MRS. NURJAHAN SHARIF 500 0.00 FLAT-501, CHOWDHURY KUNJA K-3 MANIKDI, DHAKA CANTT. 250.00 250.00
1203260028939682 . JESMIN 500 0.00 265/2 EAST BASHANTEK DHAKA CANTT. 250.00 250.00
1203530020321971 HAROON-UR-RASHID HAZAREE 500 0.00 140,MATIKATA 250.00 250.00
1203880014241176 MONWARA KHATOON 500 0.00 695/1 EAST MANIKDEE. DHAKA CANTT 250.00 250.00
1203940019391381 MD AMINUL ISLAM MASUM 500 0.00 6 NO SHAHID MOINUL ROAD, DHAKA CANTONMENT 250.00 250.00
1202020008065052 MD.MAHIUDDIN ALAMGIR 500 0.00 HOUSE#11 (3RF FL) NORTH, 4/A ROAD#03, SECTOR#03 UTTARA M/T 250.00 250.00
1203630021628181 MR. DABEBRATA BISWAS 500 0.00 HOUSE-4, ROAD-6, KADERABAD HOUSING, MOHAMMADPUR 250.00 250.00
1201980005343830 MD. ZAHIDUL ISLAM 500 0.00 242, SULTAN GONJ ROAD,RAYARBAZ 250.00 250.00
1201980005367868 MD. ALTAB HOSSAIN 500 0.00 242 SULTANGONG ROAD,RAYER BAZAR 250.00 250.00
1202300001444360 MRS. MUSSAMMAT FEROZA BEGUM 500 0.00 D/24 3RD COLONY, LALKUTHI, MIRPUR. 250.00 250.00
1202800027250349 AKHI 500 0.00 24 C/B (D.C.C. NO. 177/1 FIRST COLONY MIRPUR 250.00 250.00
Page 273 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930010538372 JEKER JAHAN 500 0.00 188/3-J,AHMED NAGAR,MIRPUR-1 250.00 250.00
1301020001224061 ROBI ROZARIO 500 0.00 282/5, FIRST COLONY MAZAR ROAD 250.00 250.00
1202530021792461 HUMAYUN ASHRAFUL MAMUN 500 0.00 MAMUN VILA, SAMATA SARAK, NURER CHALA, BADDA, DHAKA 250.00 250.00
1202800007174793 TAHMINA SULTANA 500 0.00 422, NOYATOLA MODHUBAGH, MOGBNAZAR, 250.00 250.00
1201500026787710 ABIDA SULTANA 500 0.00 22, JOGONNATH SHAHA ROAD LALBAGH 250.00 250.00
1201510014828405 TANJILA RAHMAN 500 0.00 296/F TALI OFFICE ROAD RAER BAZAR 250.00 250.00
1202020028015082 ANAMUL HAQUE BHUIYAN 500 0.00 LEXCO LIMITED,146 HAZARIBAGH, 250.00 250.00
1202090021415306 ISTAQUE AHMED KAZIM 23000 0.00 94/1, MONESHWAR ROAD, ZIGATOLA DHAKA-1209 11,500.00 11,500.00
1202810012432672 DR. RAYHAN HAMID 500 0.00 LEXCO LIT. 146, HAZARIBAGH 250.00 250.00
1202870014096946 NAHID PARVIN 500 0.00 30/1, WEST TOLLABAG, RAYER BAZAR. 250.00 250.00
1203260014421261 UMME SUBHAH 500 0.00 112/B. MONESWAR ROAD ZIGATOLA 250.00 250.00
1204050012701634 MD.HARUN OR RASHID 500 0.00 2/2 SONATONGOR, (2ND FLOOR) ZIGATOLA TANARI MOR HAZARIBAG, 250.00 250.00
1201950007057309 MASUK AHMED PATWARY 500 0.00 B-35, F-7, JAHURI MOHALLA, MOHAMMADPUR 250.00 250.00
1202150000274743 SHAMIMA SULTANA 500 0.00 142-MONIPURYPARA,TEJGAON 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
1203260022677142 MRS. RUNU ISLAM 500 0.00 C/O-MUSAFIR OVERSEAS LTD. 49 MOTIJHEEL C/A 250.00 250.00
1203970023064979 MD.ABDUL ALIM 500 0.00 VILL-DABIPUR.POST TEBARIA P/S-ATAIKULA. 250.00 250.00
1201510012652294 MUSTAFIZUR RAHMAN 500 0.00 304/1A, AHMEDNAGAR, MIRPUR, DHAKA. 250.00 250.00
1201510012968166 TANZINA HUQ 500 0.00 594/1, MONIPUR MIRPUR DHAKA. 250.00 250.00
1201940013522539 MD. SAHABUDDIN BHUIYAN 500 0.00 13, R.K. MISSION ROAD,1ST LANE GUPIBAG 250.00 250.00
1202200026427210 AHAMED ULLAH 500 0.00 BUILDING-1, FLAT NO-2 KALLAYANPUR HOUSING ESTATE 250.00 250.00
1202950008039463 ABDUL HAQUE KHAN 500 0.00 2-A, 2/1, MIRPUR-2, 250.00 250.00
1203300013443229 ROWSHAN ARA RASHID 500 0.00 ROAD #1, HOUSE#5, SECTION# 2, BLOCK-C, MIRPUR. 250.00 250.00
Page 274 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510010140047 TAHMINA BEGUM 500 0.00 RUPALI BANK LTD MOHAKHALI BR. DHAKA 250.00 250.00
1202490025682680 KAZI DELWAR HOSSAIN 500 0.00 G.P. GA-02, MOHAKHALI, GULSHAN 250.00 250.00
1203010006069643 KANIZ SHAYEMA ISLAM 500 0.00 DEPUTY DIRECTOR RURAL ELECTRIFICATION BOARD KHILKHET 250.00 250.00
1203830019708837 SK. MD. ZILLUR RAHMAN 500 0.00 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT, 250.00 250.00
1202350001232027 ISRAT JAHAN RIVA 500 0.00 10/27, RAZIA SULTANA ROAD, 250.00 250.00
1202060019930037 SYEDA RAWSAN ARA BEGUM 500 0.00 5/4KA, BLOCK# A, LALMATIA 250.00 250.00
1202370028543554 MD.AHSAN HABIB 500 0.00 BIM,4 SOBHANBAG,MIRPUR ROAD. 250.00 250.00
1203190023109160 SUMMAYZ ZABIN 500 0.00 C-1/8, BIM,RESIDENTIAL AREA 4 SOBHANBAG,MIRPUR ROAD 250.00 250.00
1203190023109369 MD ABDUL HAQUE 500 0.00 C-1/8,BIM RESIDENTIAL AREA 4 SOBHANBAG,MIRPUR ROAD 250.00 250.00
1201770017448202 9456 - DALIA SULTANA 500 0.00 51/1, ENAYET GONJ LANE 250.00 250.00
1203010029106224 MOUSUMI AKTER 500 0.00 172/1, NATUN POLTAN LANE, AZIMPUR. 250.00 250.00
1203600007330627 K.M. MOZAMMEL HOSSAIN. 500 0.00 K.M. MOZAMMEL HOSSIN, RAZZK MADECAL HOLL, 45, R.N.D. 250.00 250.00
1202640005220903 SHAHZADI DILARA KHATUN 500 0.00 SECTION # 11, BLOCK # B, AVENUE # 3/22/7, MIRPUR. 250.00 250.00
1203040026139069 FATAMA BEGUM 500 0.00 SEC-11, BLOCK-A, RD-8, LANE-1 H-17, 250.00 250.00
1203570023048956 NEWTI SHAHA 424 0.00 SECTION -6, BLOCK -C. ROAD-15 HOUSE -04, PALLABI DHAKA-1216 212.00 212.00
1201580023022467 AKLIMA PARVIN 500 0.00 B-33, F-8, JOHURI MOHOLLA, MOHAMMADPUR. 250.00 250.00
1202050000126785 MR. MD. SHAH ALAM 500 0.00 41, NORTH ADABAR MOHAMMADPUR 250.00 250.00
1203040025558476 MD. ABDUR RASHID 500 0.00 ROOM-2525, PONGU HOSPITAL, QUARTER, SHAMILI. 250.00 250.00
1203110014348923 TAHAMINA AKTER 500 0.00 11/6 AZIZ MOHALLAH BLOCK - F, JOINT QUARTER 250.00 250.00
1203830020285945 MD. ARIF KHAN 500 0.00 28/1, INDIRA ROAD, GLOBE CENTRE, APT # 3A, FRAMGATE, DHAKA- 1215 250.00 250.00
1202240014900186 MAHBUBA BEGUM 500 0.00 5/M,AZIMPUR GOVT COLONY, 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
1202630026105315 LUTFAR RAHMAN 500 0.00 RUPALI BANK LTD. B. B. AVENUE BRANCH 250.00 250.00
Page 275 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202850010450757 MOHAMMAD ABUTALEB 500 0.00 NITOL CENTRE 71, MOHAKHALI 250.00 250.00
1202280012121123 M.A. HAKIM 500 0.00 117/3 DON CHAMBER(3RD FLOOR) 250.00 250.00
1201750029276154 MRS. JAHEDA KHATUN KAZAL 500 0.00 C/O. NOOR MOHAMMED EASTERN BANK LTD. PRINCIPAL BR 10, DILKUSHA C/A. 250.00 250.00
1203310021635027 MRS.SATHE AKTER 500 0.00 C/O-GIASH UDDIN-HOUSE-NO-204-1 ELALBAG-ROAD, 250.00 250.00
1203450014667579 NASRIN JAHAN 500 0.00 74/3, MANIK NAGAR 250.00 250.00
1201640027866634 MD.SHAHIDUL ISLAM 500 0.00 AYSHA MEMORIAL HOSPITAL 74/GAJOTPARA MOHAKHALI 250.00 250.00
1201970004539231 MR.MD.MONIRUZZAMAN 500 0.00 C/O, ABDUS SATTAR 86/C, NORTH JATRABARI 250.00 250.00
1202020000841378 MR.MD MAFIZUDDIN 500 0.00 RUPALI BANK LTD. FOREIGN EX.CORP, BRANCH 250.00 250.00
1202020010222318 NIGAR SULTANA 500 0.00 C/O-MD.ASGAR HOSSAIN, RUPALI BANK LTD.FOREIGN EX. BRANCH,9-G,MOTIJHEEL 250.00 250.00
1202280014039713 MD. TAMIZUDDIN 500 0.00 64/B/4. R,K, MISSION. ROAD 250.00 250.00
1202680043402830 MD.ASLAM HOWLADER 500 0.00 KHURSHID SECURITIES LTD. MODHUMITA BUILDING, 160,MOTIJHEEL C/A. 250.00 250.00
1203020011461429 MRS. SUCHITRA GHOSH 500 0.00 14.RANGKIN STREET,4TH FLOOR PO-WARI, P.S-SUTRAPUR 250.00 250.00
1203270010027067 FATEMATUZ JOHORA 500 0.00 10/3-C, NORTH SAIDABAD, 250.00 250.00
1203460006689377 MD. SUJAN MIA 500 0.00 H-151/2/40-A TARABAGH . KHILGONG DHAKA 250.00 250.00
1202280029453857 PANNA BEPARY 500 0.00 RUPALI BANK LTD. INTL. DIV. HEAD OFFICE, 34, DILKUSHA C/A. 250.00 250.00
1202350010984375 MORIAM BEGUM 500 0.00 1212 EX. SHARAFAT GANJ LANE, GANDARIA, 250.00 250.00
1203140026734282 SHEKH SAHID HOSSAIN 500 0.00 77 SATISH SARKAR ROAD FARIDABAD, GANDARIA 250.00 250.00
1201560003902901 BASHANTI RANI DATTA 500 0.00 C/O-NIRMAL CHANDRA DATTA, SQUARE CENTRE, 48, MOHAKHALI C/A 250.00 250.00
1202020019563252 KIRAN CHANDRA SARKER 2500 0.00 MITALI BIDYAPITH(HIGH SCHOOL), 72,SWAMIBAGH, 1,250.00 1,250.00
1202160019709890 JAKIR HOSSEN 500 0.00 25/9, HATKHOLA ROAD 250.00 250.00
1202760024273293 ABDUS SATTAR 500 0.00 VILL:JALOM , P.O:MONUHORGONG , 250.00 250.00
1202200001210381 MD FARUK AHMED KAHN 500 0.00 54/2 MANIK NAGAR 250.00 250.00
1202150004283157 HALIMA BEGUM 500 0.00 62/1,PATLA KHAN LANE, 1ST FLOOR, 250.00 250.00
Page 276 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140010548717 JORNA RANI SHAHA 500 0.00 28, KALI CHARAN SHAHA ROAD MILBARAC 250.00 250.00
1204220048211040 MD.NANNU MREDHA 500 0.00 39/54 NORTH BROOK HALL ROAD, JUBLY SUPER MARKET. 250.00 250.00
1202490021296965 HAJI TANVIR AHMED 500 0.00 86 LUTHFOR RAHMAN LANE KOTWALI 250.00 250.00
1204050020159822 MD. SHAH ALAM 500 0.00 HOUSE NO-38, ROAD NO-4,BLOCK-B BANASREE, RAMPURA 250.00 250.00
1201510001006746 NUR MOHAMMAD KHAN 500 0.00 46/2/C, ZIKATALA FLAT # A-1 250.00 250.00
1201510004204335 WAKILA BRISTY 500 0.00 23/A,GOLAP BAGH 250.00 250.00
1201510009457802 S.M HASIBUR RHAMAN 500 0.00 RUPALI BANK LTD BANGSHAL BR DHAKA. 250.00 250.00
1201520002019111 GOLAM MORTOZA 500 0.00 RUPALI BANK LTD. INT'L DIV. H.O.34 DILKUSHA C/A 250.00 250.00
1201520026555672 MD. JAHIDUL ISLAM 500 0.00 C/O, MD. SALA UDDIN, RUPALI BANK LTD., LOCAL OFFICE, 34, DILKUSHA C/A (IST 250.00 250.00
1201580009918873 MOMOTAJ BEGUM 500 0.00 HOUSE#77GROUND FLOOR NORTH MUGDA PARA ZILLPAR 250.00 250.00
1201770003085106 1683 - MD. MOSHIUL AZAM 1000 0.00 66 WAPDA ROAD(4TH FLOOR) WEST RAMPURA 500.00 500.00
1201810019818391 MD.ABUL KASHEM 500 0.00 SENIOR PRINCIPAL OFFICER AUDIT 2 INSP-DIVISION RUPALI BANK LTD.156/157 250.00 250.00
1201950003177666 ASHRAF HOSSAIN MONDAL 500 0.00 SADHARAN BIMA CORPORATION, RE-INS. DEPTT. 33, DILKUSHA C/A 250.00 250.00
1202020000421121 MS. MILI JIASMEN 500 0.00 338/A KHILGAON,TILPAPARA KHILGAON 250.00 250.00
1202020004673336 MRS.NURJAHAN BEGUM 500 0.00 16/1 INDIRA ROAD,FARMGATE 250.00 250.00
1202100005498726 SULTANA MONOWARA KHANAM 500 0.00 PLOT-50/C KHILGAON 250.00 250.00
1202160000601588 MR. AMIRUL ISLAM BHUIYAN 500 0.00 74/2, SOUTH JATRABARI (2ND FLOOR) 250.00 250.00
1202190004356631 GOLAM MOSTOFA 500 0.00 SECURITY ASST. ESTT. DIVISION, RUPALI BANK LTD. 250.00 250.00
1202190004567135 MD. ALAMGIR HOSSAIN 500 0.00 RUPALI BANK LTD. M.D. SECTT. H/O. 34, DILKUSHA C/A. 250.00 250.00
1202260028160419 FORHAD HOSSAIN 500 0.00 VILL: ADHARA, P.O: CHARDOMORIA 250.00 250.00
1202550013409409 MOHAMMED SHAHAB UDDIN 500 0.00 C/O SOHEL (IT DIVISION) ZONE-4 PRIME ISLAMI LIFE INS. LTD 39 DILKUSHA (6TH 250.00 250.00
1202750021478496 MANIK CHAKRABARTY. 500 0.00 JUNIOR MANAGER (CREDIT), STATE BANK OF INDIA, DHAKA BRANCH, 24,25, 250.00 250.00
1202760003971170 HELENA AKHTER 500 0.00 358 NORTH PIRER BAGH, OPPOSITE TO MAIKER DOKAN DHAKA 250.00 250.00
Page 277 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202950015656105 MAKSUDA AKTER 400 0.00 30/K-1, SATISH SARKER ROAD, GANDARIA, DHAKA. 200.00 200.00
1203060008648813 MD. SARWAR JAHAN 500 0.00 S.P.O RECOVERY DIVISION RUPALI BANK HEAD OFFICE 34, DILKUSHA C/A 250.00 250.00
1203150010372318 MONIR HOSSAIN 500 0.00 58 PATLA KHAN LANE, 250.00 250.00
1203150011783490 JANOKI RANI DAS 500 0.00 R.B.L.RECOVERY DIV.HEAD OFFICE 250.00 250.00
1203210007974990 MS. SIHINTHA SABIN KHAN 500 0.00 FLAT-B2, HOUSE-4, ROAD-126 GULSHAN-2 250.00 250.00
1203570016606590 MD. SIRAJUR RAHMAN 500 0.00 C/O- AHMED SHARF CHOWDHURY SADHARAN BIMA CORPORATION AUDIT DEPTT. 250.00 250.00
1203570029489591 PARVIN ISLAM 500 0.00 E-18 EASTERN HOUSING PROJECT 250.00 250.00
1203620023120619 MD. AKTARUZZAMAN 500 0.00 COMPUTER DIVISION, 9TH FLOOR RUPALI BANK LTD., HEAD OFFICE 34, DILKUSHA 250.00 250.00
1203810016326460 MERINA SULTANA JHUMA 500 0.00 64,NAWABGANG ROAD, P.O. POSTA, LALBAG 250.00 250.00
1204380000041577 MR.MD. YEAKUB 1500 0.00 30/2 LALBAG ROAD 750.00 750.00
1204550024234007 MRS. HOSNA ARA BEGUM 500 0.00 398, EAST GORAN ( 3RD FLOOR) 250.00 250.00
1201580023642447 TAHMINA HAQUE 500 0.00 180/F 5 /GHA EAST RAMPURA . 250.00 250.00
1202020004673360 MRS.NURJAHAN BEGUM 500 0.00 16/1 INDIRA ROAD,FARMGATE 250.00 250.00
1202280012578910 RASHIDA AKTAR 500 0.00 394/8 GULBAGH MALIBAGH 250.00 250.00
1202420010665457 MD. JIBON 500 0.00 16/18, SHANTINAGAR BAZAR, DHAKA, 250.00 250.00
1201510019716736 ZAMAL UDDIN AHMED 500 0.00 377/C,MALIBAG CHOW.PARA (2ND FLOOR) 250.00 250.00
1203260015723494 MD. ABU YUSUF 500 0.00 HOUSE#24/1, BLOCK#B, RAOD#16 BANANI 250.00 250.00
1204070026799733 AKTER HOSSAIN KHAN 500 0.00 460/C, KHILGAON 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
1202200013998475 MD. SHAHIDUL ISLAM 500 0.00 AKHTARUZZAMAN, C/O. ASADUZZA- MAN KHAN, 32/B-1,EAST NAYATOLA 250.00 250.00
1202680019257905 MD.ISRAFIL 500 0.00 HOUSE NO-638/KHA.PAYARABAG MOUGBAZAR 250.00 250.00
1202800006211225 MD. SERAJUL ISLAM SARKER 500 0.00 145/A NAYATOLA, MAGHBAZAR, 250.00 250.00
1203600017849070 FARIDA KHATUN 500 0.00 FOYEG NAGAR, ZINGIRA, KERANI GONJ 250.00 250.00
Page 278 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720019793540 AJOY KUMAR CHOWDHURY 500 0.00 VILL:DAS PARA,P.O:KULIARCHAR, KULIARCHAR POURASABHA, 250.00 250.00
1202010021366809 S.M. ZAHIDUL ISLAM 500 0.00 C/O-S.M. AMINUL ISLAM, PEOPLES CERAMIN IND. LTD. AMIN COURT, 3RD. FLR, 250.00 250.00
1202680027930374 KAZI AZHARUL ISLAM 500 0.00 C/O. ENGR. HUMAYUN RUPALI BANK LTD, HEAD OFFICE ICD-2, 8TH FLOOR, 250.00 250.00
1202680028897054 KAZI AZHARUL ISLAM 500 0.00 C/O. ENGR. HUMAYUN, RUPALI BANK LTD, HEAD OFFICE, ICD-2, 8TH FLOOR, 34 250.00 250.00
1203220026296616 MD.MOSHARRAF HOSSAIN 500 0.00 C/0,SALMA CONFECSONARY, 261 MALIBAGH MORE, 250.00 250.00
1201470029484711 FIAYZ AHAMED 500 0.00 70/5/1, NORTH MUGDAPARA, BASHABO, SABUJBAGH, 250.00 250.00
1202150000493957 LUTFUN NAHAR LATA 500 0.00 135/4/2, AHAMEDBAGH(1ST FLOOR) EAST SIDE COMMUNITY CENTER PO : 250.00 250.00
1202200016294300 SABINA YASMIN 500 0.00 15, NORTH MUGDAPARA, 250.00 250.00
1203410017143821 RABEYA AKTER 1000 0.00 238,NORTH MANDA SHABUJBAGH 500.00 500.00
1203940015692751 FARZANA YESMIN 500 0.00 103/02, NORTH MUGHDA PARA 250.00 250.00
1204280008825657 NOOR MOHAMMED 1500 0.00 ROYAL INSPECTION INTERNATIONAL BAITUL KHAIR BUILDING (3RD F) 48/A-B, 750.00 750.00
1202250010024526 ANAMUL HAQUE 500 0.00 1333 NUR PUR (5TH FL) 250.00 250.00
1201520006586198 MD. MAMUN MIAH 500 0.00 67, NAYAPALTAN, CITY HEART BUILDING, (17TH FLOOR), 250.00 250.00
1201940026656391 A K M SHAHIDULLAH BHUYAN 500 0.00 10/4 SHANTIBUGH, SHANTINAGAR, NAYA PALTON 250.00 250.00
1202200002202699 SAJEDA AKTER 500 0.00 QUEEN BEE ENTERPRISE 38/A GAZI BHABAN, NAYAPALTAN 250.00 250.00
1202200017204802 NILUFAR RAHMAN 2500 0.00 2 ENGINER'S COURT (34-35) NAYA PALTAN, DHAKA 1,250.00 1,250.00
1203350013984769 RIPON RAHMAN 500 0.00 SHEIKH VILLA 279, DHANIA 250.00 250.00
1201580000022914 MR. ALAM KHAN 7500 0.00 209/1 ULAN RAMPURA 3,750.00 3,750.00
1201580019463738 MD. PARVEZ GAZI 500 0.00 88 BARA MOGH BAZAR GOMATI AYSHA VILLA, RAMNA 250.00 250.00
1201990000119532 MR. SAIFUZZAMAN 500 0.00 126/1/A, NEW PALTAN LINE, (2ND FLOOR), AZIMPUR, DHAKA. 250.00 250.00
1202030003642488 MUHAMMAD MUHIUDDIN 500 0.00 BAITUL KHAIR BUILDING, 9TH FLOOR, SUITE # 901/A, 48/A-B, PURANA PALTAN, 250.00 250.00
1202200016295313 MD. JALAL HOSSAIN 500 0.00 VILL: MOHONPUR; P.O: MOHONPUR, DIS: JALUKHATHI 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
Page 279 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760005643740 MD. ABDUL AWAL 500 0.00 FAYANAZ APPARTMENT, 12/D, 37/2, PURANA PALTAN, 250.00 250.00
1203010010222179 SK.MD.ABDULLAH 500 0.00 3/1,ASAD ABENU,ROSEVALE,FL.4-D 250.00 250.00
1203970028127398 AFROJA ANKHEE 500 0.00 C/O RUMA AKTER, PURANA PALTAN CORP. BR. RUPALI BANK LTD.21/2 250.00 250.00
1202240007081389 SAHID ULLAH MAZUDAR 500 0.00 APT-3A,HOUSE-391,ROAD-6, BARIDAHARA,DOHS 250.00 250.00
1201510008403517 GULENUR BEGUM 500 0.00 26/7/A WEST RAMPURA DHAKA 250.00 250.00
1203440022569654 MS. REBEKA SULTANA 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
1202490006286501 ALEYA BEGUM 500 0.00 55/2/3 SOUTH MUGDA PARA 250.00 250.00
1202010029347712 SURIA BAGUM DALIM 500 0.00 18/2 SIKKATULI,NAZIRA BAZAR, 250.00 250.00
1202080005852311 MD. ABDUL BAREK MIAH 500 0.00 66/6, MANIKNAGAR, 250.00 250.00
1202390029017222 ANIMA RANI DATTA 500 0.00 C/O SWAPAN CHANDRA SARKER, 10/3, GOLAP BAGH, JATRABARI DHAKA 250.00 250.00
1202400001194703 MD. KHALILUR RAHMAN 500 0.00 FLAT # 2-D, BHABAN # 2, WAPDA OFFICERS QUARTER, PARIBAG, SHAHBAGH 250.00 250.00
1202930005763682 MD. HUMAYUN KABIR 500 0.00 MANIK NAGAR HIGH SCHOOL UARI 250.00 250.00
1203140018615016 MRS. NORUN NAHER 500 0.00 89/3/4/A-1, R.K MISSION ROAD. GOPIBAGE, 8TH LANE 250.00 250.00
1203140021389081 MD. KHURSHED ALAM 500 0.00 JIBAN BIMA CORPORATION HEAD OFFICE, 24, MOTIJHEEL C\A 250.00 250.00
1203430018353826 MD.IQBAL HOSSAIN KHAN 500 0.00 118,NORTH MUGDA PARA,DHAKA DHAKA 250.00 250.00
1203880024427209 ABDUL MALEK MAZUMDER 500 0.00 RUPALI BANK LTD, RUPALI SADAN BRANCH, 156/157, MOTIJHEEL, DHAKA 250.00 250.00
1202640008949800 NARGIS ALAM 500 0.00 135,FARMVIEW SUPER MARKET, 1ST,FLOOR FARMGATE 250.00 250.00
1202640009958939 MD.MEHEDI 500 0.00 25/1/A,SUKRABAD, 1ST FLOOR SHER-E-BANGLANAGAR 250.00 250.00
1202930002020391 AYESHA BEGUM 500 0.00 135, FARMVIEW SUPER MARKET 1ST FLOOR, FARMGATE 250.00 250.00
1202930002046897 HOSNA BEGUM 500 0.00 135, FARMVIEW SUPER MARKET 1ST FLOOR, FARMGATE, 250.00 250.00
1203830018435784 HUSNA ARA 500 0.00 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT, 250.00 250.00
1202860012145910 MD. JAHANGIR ALAM 500 0.00 QUALITY PAPER HOUSE 160, ARAMBAGH 250.00 250.00
Page 280 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520014126526 ADNAN FAISAL 500 0.00 HOUSE-18, ROAD-10, SECTOR-6, UTTARA, 250.00 250.00
1202530022647405 MD. KERAMAT ALI 500 0.00 EX. STORE OFFICER BIWTC, 30 R.K. DAS ROAD NETAIGONJ 250.00 250.00
1203750011640395 JOYANTI RANI DAS 1000 0.00 40-TANTIPARA ZINDABAZAR 500.00 500.00
1201750023003756 MD WARIS UDDIN 500 0.00 BANGLADESH BANK. 250.00 250.00
1201850029599426 RUPU DATTA 500 0.00 SHIBBARI PAITYPARA (DATTA KUTIR) KADAMTALI 250.00 250.00
1201960032217287 MD JAHANGIR ALAM SIKDER 2000 0.00 VILL+PO-MONKICHER,PS-BANSKHLI CTG 1,000.00 1,000.00
1203080009627337 NILUFA AFROZE 500 0.00 C/O:JANANI COMPUTERS,348 CDA MARKET PAHARTALI 250.00 250.00
1203080028278898 MD. BELAL HOSSAIN SHOHEL 500 0.00 HOSSAIN SHIPPING LINES DEOWAR BHABAN 4TH FLOOR 104 AGRABAD 250.00 250.00
1203080028279073 BEBY AKTER 500 0.00 HOSSAIN SHIPPING LINES, DLLOWAR 4TH FLOOR, 104, AGRABAD. 250.00 250.00
1203080028279091 RANU ARA BEGUM 500 0.00 HOSSAIN SHIPPING LINES DELWAR BHABAN 104 AGRABAD 250.00 250.00
1301030017309370 NAZMUN NAHAR 500 0.00 YOUSUF KOLONY AMINUR RAHMAN MASTER BARI,MPB GATE BANDAR 250.00 250.00
1301030017309785 NAZMUN NAHAR 500 0.00 ABDUS SATTAR MAJUMDER FAIRLY, HOTEL SAINTMARTIN AGRABAD 250.00 250.00
1301030000345822 MD. DIDARUL ALAM 500 0.00 LILY LODGE.HOLDING 3429/B (KAYLARGHAR).PO-WAZEDIA THANA-BAIZID.DIST. 250.00 250.00
1201600017211956 ZIA UDDIN 500 0.00 SHAH ALI BHAVAN, MASTER POOL, CTG 250.00 250.00
1201600021404553 PARIMAL DAS 500 0.00 36,GOSHAIL DANGA KALIBARI B-NAG LANE BANDAR,CHITTAGONG 250.00 250.00
1201600023474483 MD. GIAS UDDIN 500 0.00 DOHAJARI (SARKER PARA) , CHANDANAISH , CTG. 250.00 250.00
1202390022559590 MAFIZ UDDIN AHMED 500 0.00 HOUSE # 81, FIREENGI BAZAR, 01, ABDUR RAHMAN DOVAS LANE KOTWALI 250.00 250.00
1204810018506541 MINU AKTHER 500 0.00 MUSLEM UDDIN COLONY RASUL BAG R/A, BAKALIA 250.00 250.00
1301030020838430 MD.YOUSUF 500 0.00 268/273.ASIA CENTRE KHATUNGONJ CHITTAGONG 250.00 250.00
1201820028789317 MD. MOKARRAM HOSSEN 500 0.00 VILL- TALUKPARA ,PO-BATAISORI PS-BARURA 250.00 250.00
1203220024421774 MD.MOKLASUR RAHMAN 500 0.00 NASSA SPINNING LTD. E.P.Z. 250.00 250.00
1203180026411406 MD SHARIFUL ISLAM 500 0.00 KAWLAR ISLAMIA DHAKIL MADRASHA VILL: KAWLAR, P.O: KHILKHET, P.S: 250.00 250.00
1201580027408924 MST. BILKIS BEGUM 500 0.00 79/F/9, KHILGAON PURBO HAZIPARA KHILGAON 250.00 250.00
Page 281 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200016214677 MD. HANNAN UDDIN 500 0.00 C/O. MEZBA UL HOQ, METRO MAKERS & DEVELOPERS LTD. 25/2 GREEN ROAD 250.00 250.00
1202450006778577 MD. SOMAN PATWARY 500 0.00 C/O. MD. MOZZAMMAL HOQUE HOUSE-11, MOSQUE ROAD-2 NORTH KUTUBKAHLI, 250.00 250.00
1202620018397593 NUR MOHAMMAD 500 0.00 DHAKA HEARING CARE CENTRE 15/A GREEN SQUARE, GREEN ROAD 2ND FLOOR 250.00 250.00
1202890022280119 SM BANOJIR AHMED 500 0.00 AYANANPRINTERS & PUBLISARS 24, GREEN ROAD 250.00 250.00
1203190008822182 MRS. TULI 500 0.00 283, JAFARABAD, RAYER BAZAR, 250.00 250.00
1203900017110768 MD. ABDUL MATIN 2000 0.00 50/A, UTTAR DHANMONDI ROAD KOLABAGAN, 1,000.00 1,000.00
1202530027219798 MD. JASHIMUDDIN OMER 500 0.00 HOUSE-D-31, ROAD-W1, BLOCK-D, PALLABI EASTERN HOUSING 2ND PHASE, 250.00 250.00
1204090041730469 MOMENA SARKER 500 0.00 C/O-ISLMAIL HOSSAIN SARKER, H#K-28(A),2ND FLOOR,NADDA SARKER 250.00 250.00
1201950001708841 AFSARI MAHBUBA 500 0.00 C/O.K.M. MORTUZA ALI TRIUMOH TOWER, 9TH FLOOR, B-8 6/1, ESKATON GARDEN, 250.00 250.00
1203250011313561 ABU SUFIAN 500 0.00 95 NEW ELEPHANT ROAD, (2ED FLOOR), LAND MARK COMPUTER SUPERMARKET 250.00 250.00
1202600018077539 MD JUBAYER HOSSAIN SARKER 500 0.00 MOHIUDDIN NIBUS GROUND FLOOR 80/1 AHAMED NAGAR MIRPUR-1 250.00 250.00
1202640020813591 AMENA BEGUM 500 0.00 44/2,NORTH DHANMONDI (3RD FL) KALABAGAN, 250.00 250.00
1203040043468716 MD. HAFIZUR RAHMAN 1000 0.00 13/1 SUKRABAD (4TH FLOOR) WEST PANTHAPATH, MOHAMMADPUR, 500.00 500.00
1202370028373468 ABDUS SALAM 500 0.00 204,SULTANGONG ROAD, RAYER BAZAR. 250.00 250.00
1202660023604471 NASRIN AKTER 500 0.00 3/9 ASAD AVENUE, MOHAMMADPUR. 250.00 250.00
1203920018656566 MRS. SHAHANAZ PARVIN 500 0.00 HOUSE NO- 222/6(KONOK KUTHIR). ROAD NO-19, MODHO BAZAR 250.00 250.00
1201580023937831 OMAR FARUQ 500 0.00 497-KHAN TAKE JOYNAL MARKET, UTTARA 250.00 250.00
1201600019868801 MD.SAIFUL ISLAM 500 0.00 H-08,S-07,UTTARA ,DHAKA 250.00 250.00
1201940025562301 MAHFUZUR RAHMAN 500 0.00 62/1, AFSAR UDDIN ROAD, (RAZU BEKARY, 1ST FLOOR) RAYER BAZAR, 250.00 250.00
1203210010178294 MD. MOSTAFA KAMAL 500 0.00 MD.MAZHARUL ISLAM,NAZ PHARMA & PERSONAL CARE.4,AMBAR SHAH 250.00 250.00
1204180024181777 RAZIA SULTANA 500 0.00 180/5 NORTH KUNIPARA, TEJAON-- 1208. 250.00 250.00
1201580009226833 MRS.AYESHA BEGUM 500 0.00 26, HAZI RASHID LANE, BONGSHAL 250.00 250.00
1202400010572556 MD.TOFAZZAL HOSSAIN 500 0.00 RD#104,H#18,GULSHAN -2. 250.00 250.00
Page 282 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202400010572738 MD.MOSTAC AHAMED 500 0.00 RD#104,H#18,GULSHAN -2. 250.00 250.00
1202600025672442 MD. MHABUBUL HAQUE 500 0.00 PURBA DENDABOR, POLASHBARI P.O. SAVARCANT, SAVAR 250.00 250.00
1201580010915197 REBEKA YASMIN 500 0.00 C/O CITY INSURANCE LTD 27 DILKUSHA C/A 250.00 250.00
1201580017423893 MD.HUMAYAN KABIR 500 0.00 63 NORTH DHANMONDI LAL FAKIR MAZAR BASHIRUDDIN ROAD, KALABAGAN 250.00 250.00
1202400021487290 ANISUR RAHMAN TALUKDER 500 0.00 H#25,R#-22,RUPNAGAR R/A MIRPUR 250.00 250.00
1203190004662088 MD. SHAHJAHAN 1000 0.00 ANSAR-VDP UNNAYAN BANK, 14, OUTER CIRCULAR ROAD, RAJARBAGH. 500.00 500.00
1203210010675601 MD. AHMED ALI BEPARY 500 0.00 345/1, NORTH GORAN,KHILGAON 250.00 250.00
1203210012622284 MD. HABIBUR RAHMAN 500 0.00 44/A, KHAJADEWAN 1ST LANE, LALBAG 250.00 250.00
1204090018386904 MOHAMMAD HABIBUR RAHMAN 500 0.00 HOLDING # 319/221, MOBARAKSHAH ROAD, 1 BABURAIL. 250.00 250.00
1204090023858604 RASHIDA SIDDIKI 500 0.00 228/1, MOBARAK SHAH ROAD 1 BABURAIL. 250.00 250.00
1201520024373685 KHURSHEDA AKTER 500 0.00 C/O, MD. SHAWKAT HOSSAIN BHUIYAN, HOUSE NO-18, THANA ROAD, NORTH 250.00 250.00
1202020005985723 MD RIPON 500 0.00 MEGHNA LIFE INS.CO LTD(COM.DE) BIMAN BHABAN 250.00 250.00
1202020005986752 MD.MOTIN 500 0.00 MEGHNA LIFE INS.CO LTD(COM.DE) BIMAN BHABAN 250.00 250.00
1202250005766511 MOHAMMAD SALIM 500 0.00 NATIOANL LIFE INSURANCE CO. LTD., N.L.I TOWER (5TH FLOOR), 54, KAZI NAZRUL 250.00 250.00
1202530021500607 A.K.M. TOFAYEL AHMAD 500 0.00 HOUSE- 45/3,MAIN ROAD, P.O- GULSHAN, P.S-BADDA, DHAKA 250.00 250.00
1202830006854388 MOHAMMED YOUCUP 500 0.00 C/O.H.M.MOSTAFIZUR RAHMAN(FSA) NATIONAL LIFE INSURANCE 79,MOTIJHEEL 250.00 250.00
1203110025871643 MD.MOHSIN-UL-SAYEED 500 0.00 44/1 R.K MISSION ROAD ,GOPI BAGH. DHAKA 1203 250.00 250.00
1203110027806812 MD YASHIR HASSAN 500 0.00 44/1 R K MISSION ROAD GOPI BAGH DHAKA 250.00 250.00
1203150009674075 DIN MOHAMMAD 500 0.00 27/11/1 TOPKHANA ROAD. 250.00 250.00
1203370015285017 KAZI MASUM 500 0.00 H-84/R,WEST JAFARABAD PABNA HOUSE LANE MOHAMMADPUR 250.00 250.00
1203570019816194 MOBASHARA BEGUM 500 0.00 GOLDEN LIFE INSURANCE LTD. 90 MOTIJHEEL UTTARA BANK BHABAN 250.00 250.00
1204690032823831 PADMA ISLAMI LIFE INSURANCE 55000 500.00 SURMA TOWER(11TH FLOOR) 59/2, PURANA PALTAN 27,500.00 27,000.00
1204340023123176 MD. TOFAZZAL HOSSAIN 500 0.00 25/1, TIPU SULTAN ROAD (1ST FLOOR) 250.00 250.00
Page 283 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203710048177776 MD. TARIK HASAN (LITON) 2000 0.00 69/B-1, MALIBAGH CHOWDHURY PARA 2ND FLOOR 1,000.00 1,000.00
1204490043062641 MD. JAHANGIR ALAM 100000 3,750.00 176, NORTH GORAN, KHILGAON 50,000.00 46,250.00
1201930027347679 SIMA KHATUN 500 0.00 MINARUL HARDWARE STORE, PO+PS: KOATCHADPUR, DIST: JHENAIDHA, 250.00 250.00
1202400017766407 ARMAN ARA 500 0.00 333/3 TV ROAD RAMPURA 250.00 250.00
1202490020520460 MD ASRAFUL ISLAM 500 0.00 VILL:ZABRA, P.O. TARA P.S. GHIOR 250.00 250.00
1202490020520479 MD ASRAFUL ISLAM 500 0.00 VILL:ZABRA, P.O. TARA P.S. GHIOR 250.00 250.00
1202490020520487 ISRAT JAHAN 500 0.00 333/3 TV ROAD, RAMPURA 250.00 250.00
1202490021770961 MD MONIR UDDIN MIA 500 0.00 203 SHA SHAHEB BARI LANE NAYATOLLA, MUGBAZAR 250.00 250.00
1202490022539751 HOSNE JAHAN 500 0.00 58/44 UTTAR MUGDA PARA SABUJBAGH 250.00 250.00
1203570020954141 NURUN NAHAR BEGUM 500 0.00 EDEN, 88/65/01 WARDNO -6 SOUTH BHABANIPUR ,RAJBARI-7700 250.00 250.00
1204070021169251 FEROZ AHMED 500 0.00 10/1, DIGU BABU LANE MITFORD 250.00 250.00
1203190015712872 JAHANGIR ALAM 500 0.00 89 MOTIJHEEL C/A LUCKY CHAMBER 2ND FLOOR 250.00 250.00
1203190015712947 N0NI GOPAL CHAKRABORTY 500 0.00 89, MOTIJHEEL C/A, LUCKY CHAMBER(2ND FLOOR) ROOM#54 250.00 250.00
1203180025524144 SHAHNAZS PARVIN 500 0.00 VILL:NANDIA SANGON DACCAN PARA P.O: BARMI BAZAR P.S: SREEPUR 250.00 250.00
1203950023737893 DEWAN ABU BAKAR SIDDIQUE 1000 0.00 SAMIHA VARITIES STORE, CHAKMUKTER, MAIN ROAD, NAOGAON 500.00 500.00
1202020024801171 SHANKAR SAHA 500 0.00 SREE GOPAL HOSIERY,81 B.B ROAD UKILPARA, 250.00 250.00
1202550028514094 MRS. RABEYA 500 0.00 NANDOLAL PUR, P.O- KOTOBPUR, NARAYANGONJ 250.00 250.00
1201870029322584 RABEYA RAHMAN 500 0.00 GENARAL SAHEBER BARI, ROAD-36, PO-RANAPING, GOLAPGONJ 250.00 250.00
1202150017954351 MST.MONIJA AKTHER ADURY 500 0.00 VILL:NACHUNIA,PO:JUNARY, PS:TEROKHADA, 250.00 250.00
1204170025752674 MR.RITU RANJAN 500 0.00 LGED, KANAIGHAT 250.00 250.00
1202890019271019 MD. FAZLUL BARI 500 0.00 C/O, JARIN, IFIL, 66, DILKUSHA 250.00 250.00
1201590007565779 MD. MAINUL ISLAM 1500 0.00 TAHI MOTORS, 261/62 MOSJID MARKET, D.T ROAD, DEWANHAT, 750.00 750.00
1201600001292692 MD. JAHANGIR ALAM 1500 0.00 101, AZIZ MANSHON, RAILWAY HOUSING SOCIETY, KHULSI CTG. 750.00 750.00
Page 284 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600015056478 SHAKAR MOHAJAN 500 0.00 NO-8, GURKA DR. LANE, PATAR THATA, CHITTAGONG 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
1201600020866781 RANA CHOWDHURY 500 0.00 LITMOND SHIPPING LTD. HOSSAIN CHAMBER (2ND FLOOR), 105, AGRABAD C/A, 250.00 250.00
1204090029097321 MD. SAHENUL ISLAM BHUIYAN 500 0.00 76/A,RAHMAN MANSION,SAMOLY R/A,NORTH AGRABAD. 250.00 250.00
1301030010909867 MD. HELAL UDDIN 500 0.00 C/O. M.A. HAKIM SOWDAGOR, HAKIM VILLA,2ND FLOOR, DAIYA PARA,NORTH 250.00 250.00
1203860017739468 MD. NAZRUL ISLAM 500 0.00 SOUTHPOINT SCHOOL & COLLEGE, H#07, RD#05, NASIRABAD H/S, 250.00 250.00
1201780018811909 MD. NUR MIAH 500 0.00 NORTH HALISHAHAR BORO POOL MAYNNA PARA 250.00 250.00
1202310012817442 MR. MD. NURUL ISLAM 500 0.00 MAHMUD GROUP OF COMPANY HOUSE NO-114,ROAD NO-17 CDA AGRABAD, 250.00 250.00
1203330016048671 JAHANARA BEGUM 500 0.00 SALAM FAKIR'S HOUSE,WEST GOSHAILDANGA,BANDAR CHITTAGONG 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
1201590006013128 JAFAR ULLAH CHOWDHURY 4000 0.00 234/19, JUBILEE ROAD, (TAJ MACHINERY MARKET). 2,000.00 2,000.00
1201590007787670 A.T.M. SHAH ALAM CHOWDHURY 500 0.00 SOCIAL INVESTMENT BANK LTD. JUBILEE ROAD BRANCH, 250.00 250.00
1201590014851025 SOMA DAS 500 0.00 93 NO, ROOM GHATA, DEWAN BAZAR 250.00 250.00
1203560017449365 ABDULLAH AL MASUM 500 0.00 C/O-MD.ABU EMRAN HOUSE#22,ROAD#1,LANE#1 HALISHAHAR K BLOCK 250.00 250.00
1202030024838933 SHAMSUNNAHAR KHAN 2500 0.00 102/1, WEST DHANMONDI 1,250.00 1,250.00
1202030025328541 K M HASAN NASIR 500 0.00 102/1 WEST DHANMONDI 250.00 250.00
1202200006944590 MD. HOSSAIN MONSUR MAHMUD 500 0.00 SUKTARA.1ST FLR.HOUSE NO.B-102 BLOCK-B,ROAD-E/3. EAST.HOUSING (2ND 250.00 250.00
1202300011299015 MOLLIKA RANI PAUL 500 0.00 1/21 TAJMAHAL ROAD, MOHAMMADPUR. 250.00 250.00
1202660022128482 KHURSHIDA BEGUM 500 0.00 RAJPAT APARTMENT, FLAT# 7A, 41 ZIGATOLA 250.00 250.00
1203360000756414 JAHANGIR BHUIYA 92700 3,202.50 6/1/A, TOPKHANA ROAD SEGUNBAGICHA 46,350.00 43,147.50
1201940025903380 AFROJA KHANOM 500 0.00 159/4 WEST SHAWRA PARA, MIRPUR 250.00 250.00
1201510007365720 MD SHAFIQUL ISLAM 500 0.00 C/O.MD.ABDUL JALIL H-283R-13.RUPNAGAR R/A PALLABI.MIRPUR 250.00 250.00
1202200012482652 SHAKILA AHMED 500 0.00 SEC-10, BLOCK-A, ROAD # 8, HOUSE# 12 (3RD FLOOR) MIRPUR 250.00 250.00
Page 285 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202210014218117 LAIZU AKTER 500 0.00 873, EAST SHEWRA PARA, MIRPUR, 250.00 250.00
1202680012894016 MOHAMMAD MONIRUZZAMAN 1000 0.00 UNIC, IDB BHABAN 8TH FLOOR AGARGOAN 500.00 500.00
1202750019486107 MD MARUF HOSSAIN. 500 0.00 GLOBAL BRAND PVT. LTD, S/R NO. 123/6, BCS COMPUTER CITY, IDB BHABAN, (1ST 250.00 250.00
1203910027417480 MD. BAYZID HOSSEN 500 0.00 DAE. PP WING, KHAMARBARI,DHAKA 250.00 250.00
1203500014719856 MD. SHAFIQUL ISLAM 500 0.00 VILL- CHANGAKANDI PO- BARANAGAR PS- SONARGOAN 250.00 250.00
1201950006760902 KHONDKER MOHABBAT ALI 500 0.00 447 SOUTH KAFRUL, DHAKA CANTT. 250.00 250.00
1202240006010223 SULTANA RAZIA 500 0.00 HOUSE-18,FLAT-5-B,RD-11/1, BLK-B,SECTION-10,MIRPUR 250.00 250.00
1202270027234532 MD.MONIRUL ISLAM 500 0.00 1001-A, MONIPUR, MIRPUR-2 250.00 250.00
1202400017097541 SHEAKHER ISLAM 500 0.00 C/O-SHEIKH RAFIQUL ISLAM, 59/6 WEST RAJA BAZAR (2ND FL) EAST SIDE 250.00 250.00
1202930009843025 MD.ISMAIL SIDDIQUEE 500 0.00 10-C,RD-14,H-16,MIRPUR 250.00 250.00
1202930009843084 FATEMA SULTANA SIDDIQUEE 500 0.00 10-C,RD-14,H-16,MIRPUR 250.00 250.00
1203140005833328 MD. JOYNAL ABEDIN 500 0.00 436, SENPARA PORBOTA MIRPUR-10 250.00 250.00
1203150010478434 TAHMINA RAHMAN 500 0.00 741/2, EAST KAZIPARA 4TH FLOOR MIRPUR 250.00 250.00
1203150012060274 ABSANA BOBY 200 0.00 177/1.MIDDLE PAIKPARA.MIRPUR.1 100.00 100.00
1202180017388797 MRS. ZANNATUN NAHAR 500 0.00 105 KAZI NAZRUL ISLAM AVENUE TITAS GAS BHABAN 10TH FLOOR LEGAL 250.00 250.00
1201580005947972 MR KHIJIR AHAMMED 500 0.00 HOUSE NO# 31,ROAD NO# 4 SECTOR#3, UTTARA 250.00 250.00
1202620000543309 MRS. TAHMINA FATEMA 500 0.00 C/O ABDUL KARIM, 88/2(1ST FL.) WEST NAKHAL PARA TAJGAON, 250.00 250.00
1202620009790950 MD. SAIFUL ISLAM 500 0.00 54, NORTH KAMMALA PUR 4TH FLOOR 250.00 250.00
1202760007227571 MD. SUJAN AHMED 500 0.00 329/2, WEST KHANDAPARA RANGAMATI 250.00 250.00
1202840020849293 MD.FARUQE AHMMED 500 0.00 HOUSE#8ROAD-4 SECTOR-3,UTTARA 250.00 250.00
1203250018518123 ROMANA AMIN 500 0.00 NUHASH VILLA, SOUTH SHASTAPUR, UPAZILA ROAD, FATULLAH, NARAYANGONJ 250.00 250.00
1203370018581082 MD. ABDUL KARIM 500 0.00 54 NORTH KAMALAPUR 4TH FLOOR 250.00 250.00
1201730039988951 GULNAHAR BEGUM 2000 0.00 OLOT#1144, ROAD#9/C (EXT) CECTOR#5, UTTARA 1,000.00 1,000.00
Page 286 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980024384502 MST. MANUARA BEGUM 500 0.00 HASAN LANE, DATTAPARA, TONGI, GAZIPUR. 250.00 250.00
1202200017057227 MD. NURUL AFSAR BHUIYA 500 0.00 HOUSE -27, ROAD-11, SECTOR-13 UTTARA MODEL TOWN 250.00 250.00
1202550020741424 MD. AKHTAR HOSSAIN 500 0.00 ON-FARM RESEARCH DIVISION, BANGLADESH AGRICULTURAL- RESEARCH INS. 250.00 250.00
1204330025833105 MD. AZIZUL HAQUE 500 0.00 C/O: MD. SHAHJAHAN, 250/1-A SECOND COLONY, MAZAR ROAD MIRPUR 250.00 250.00
1203050010011551 FARZANA HOQUE LIZA 500 0.00 HOUSE#42, ROAD# 7, BLOCK# C, BANASREE RAMPURA 250.00 250.00
1201700006091871 MD. NURUL ALAM 500 0.00 533/1, MODDAH MONIPUR (2ND FLOOR) MIRPUR - 2, 250.00 250.00
1201700008241263 MD.ABDUL HUY 500 0.00 533/1, MADDHU MONIPUR, 2ND FLOOR (EAST), MIRPUR-2 250.00 250.00
1201750000203178 MD. SHADAT HOSSAIN 500 0.00 E.A. ACCOUNTS DEPT. 9TH FLOOR BIWTA 141-143 MOTIJHEEL C/A 250.00 250.00
1201940006304870 MAMUNUR RAHMAN KHAN 500 0.00 MAMUNUR RAHMAN KHAN 145, MOTIJHEEL SHALE SANOD(1ST FL) 250.00 250.00
1202010024307690 MD. JAFOR ALI 500 0.00 C/O.MD. AZGOR ALI,BIWTA, A/C DEPT.9TH FLOOR, 141-143, MOTIJHEEL C/A. 250.00 250.00
1202010027349587 ABDUL MALEK 500 0.00 69, FAKIRAPUL, ISLAM BHABAN. 250.00 250.00
1202020011335828 MD.YOUSUF ALI 500 0.00 67,MOTIJHEEL C/A, 250.00 250.00
1202100007059897 BIBI MARIAM 500 0.00 VILL+POST-MIDDLE JOYNAGAR PS-DAULATKHAN 250.00 250.00
1202100014437130 FERDOUSIE RAHMAN 500 0.00 283/1.1ST,SHEWRAPARA .MIRPUR 250.00 250.00
1202120029337956 MD. MONIRUZZAMAN 500 0.00 BIWTA,5TH FLOOR, 141-143,MOTIJHEEL C/A, 250.00 250.00
1202150018618186 MOHAMMAD MIZANUR RAHMAN 500 0.00 202 NEW JURAIN,ALAM BAG, SHYAMPUR,DHAKA-1204 250.00 250.00
1202150018618483 MOHAMMOD MIZANOUR RAHMAN 500 0.00 202,NEW JURAIN,ALAM BAG, SHAYAMPUR,DHAKA-1204. 250.00 250.00
1202350034789487 MD. ABUL KALAM 1000 0.00 66, FAKIRAPOOL BAZAR MOTIJHEEL DHAKA 500.00 500.00
1202370003775923 MD. HABIBUR RAHMAN 500 0.00 BIWTA, ACCOUNTS DEPT. 141-143 MOTIJHEEL C/A 250.00 250.00
1202400015202794 REZAUL KARIM CHY 500 0.00 C/O ABDUL MANNAN CHOWDHURY B.R. ESTATE, LAND REFORMS BOARD(1ST 250.00 250.00
1202550028461703 MD. MAHABUL HOQUE 500 0.00 C/O, ABUL KALAM AZAD, ACCOUNTS BIWTA (9TH-FL) 141-143, MATIJHEEL 250.00 250.00
1202550028461738 MD. NAZRUL MOLLA 500 0.00 C/O, ABUL KALAM AZAD, ACCOUNTS BIWTA (9TH-FLOOR), 141-143, MOTIJHEEL. 250.00 250.00
1202830013971371 ABDUR RAUF MIA 500 0.00 18/2. MAYAKANOON, (GR. FLOOR), DHAKA 250.00 250.00
Page 287 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202890023367841 MD. OMAR ALI 500 0.00 71/1, MADERTEK PO: BASABOO PS: SABUJBAG 250.00 250.00
1202970007201246 KAZI MD. KUTUB MIAH 500 0.00 36/1 MONESWER ROAD ZIGATOLA 250.00 250.00
1203010004885481 MD. KAZAL AHMED MRIDHA 500 0.00 VILL- CHARKACHRA. P.O-SHREEPUR P.S- MEHENDHIGANJ 250.00 250.00
1203010004885503 MD. ABDUL KARIM 500 0.00 VILL&P.O- SHREEPUR P.S- MEHENDHIGANJ 250.00 250.00
1203010004987193 MD. ABDUL KARIM 500 0.00 VILL&P.O- SHREEPUR P.S- MEHENDHIGANJ 250.00 250.00
1203140012202780 MD. SHAHJAHAN SIKDER 500 0.00 1361 NOORPUR. SOUTH DANIA SYMPUR 250.00 250.00
1203600005431043 ISMAIL HAWLADER 500 0.00 VILL+PO SHAULA PS BAUPAL, 250.00 250.00
1203600009054293 MD. ABDUR ROUF 500 0.00 332/1/1, EAST NAKHAL PARA, TEJGAON 250.00 250.00
1203830022106031 SM ROFIQUL ISLAM 500 0.00 BIWTA,A/C S DEPT(9TH FLOOR), 141-143, MOTIJHEEL, C/A. 250.00 250.00
1203940023836932 AINUN NAHAR ANU 500 0.00 C/O: KAZI ABUL KALAM H# 206, NORTH IBRAHIMPUR, KAFRUL, DHAKA CANTT. 250.00 250.00
1204090021229304 NEENA SHAMSUN NAHAR 500 0.00 422/ SOUTH GORAN P.O.+P.S. KHILLGAON 250.00 250.00
1202020007874622 MR.SAIFUR RAHMAN 1000 0.00 36,36/1,NORTH BROOKHALL ROAD, BANGLABAZAR 500.00 500.00
1202200025585573 MD. ALAUDDIN 500 0.00 69, DHANIA, RASULPUR, P.O: DHANIA, P.S: JATRABARI, 250.00 250.00
1202280017635441 MD. MAUDUDUR RAHMAN 500 0.00 ROOM - 424, 3RD FLOOR 9/E MOTIJHEEL C/A 250.00 250.00
1203460029113418 RIMA AKTER 500 0.00 33/11, KV HASNABAD SUBSTATON PO-DHAKA JUTE MILL SOUTH KERANIGONG 250.00 250.00
1202550029157621 MD. ROBIUL ISLAM 500 0.00 183/2, HARUNABAD, PALLABI MIRPUR-2 250.00 250.00
1202830011534100 AFSANA BEGUM 500 0.00 3,GOLAM MOSTAFA LANE 250.00 250.00
1202830011534657 ROKSANA BEGUM 500 0.00 3,GOLAM MOSTAFA LANE 250.00 250.00
1203520014096665 MRS. SHAPLA AKTER 500 0.00 58/34-A, NORTH MUGDHA 250.00 250.00
1203520014211331 MRS.SURAIYA HAQUE 500 0.00 C/O:ANAMIKA ; PADMA ISLAMI LIFE INSURANCE ; 34,PURANA PALTON; DHAKA 250.00 250.00
1203520014232411 MRS. ROZINA SHIRIN 500 0.00 141, SHNTINAGAR(13TH FLOOR). 250.00 250.00
1203520014232454 MRS. ROZINA SHIRIN 500 0.00 141, SHANTI NAGOR( 13TH FLOOR) 250.00 250.00
1201580025911239 ABDUL BILLAL BHUIYAN 500 0.00 SOCIAL ISLAMI BANK LTD. FATULLA BRANCH. 250.00 250.00
Page 288 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202030027443880 PARVIN AKHTAR 500 0.00 HOUSE-100, ROAD-05,BLOCK-A PALLABI, MIRPUR-12 250.00 250.00
1202030027445713 FARUK TALUKDER 500 0.00 1074, HABIBULLAH ROAD IBRAHIMPUR 250.00 250.00
1202030027445748 NIAZ AHMED 500 0.00 1074, HABIBULLAH ROAD IBRAHMINPUR 250.00 250.00
1202030027501380 BIMOL DAS 500 0.00 53 TISTAGATE MONNUNAGAR TONGI 250.00 250.00
1202030027501412 AMINUL ISLAM 120 0.00 GHA-137, MOHAKHALI 60.00 60.00
1202150026408146 SHAHEEN NAWAZ 500 0.00 88, B.C.C ROAD, FLAT -6A, THATARI BAZAR, PO: WARI, 250.00 250.00
1202550025583962 MD. MAHAFUZUR RAHMAN 500 0.00 29/B, ZIA, BHABAN, MAYA KANON- SABUJBAG 250.00 250.00
1202550025646671 ROJINA AKTER 500 0.00 29/B, MAYA KANON SABUJBAG 250.00 250.00
1202550025647138 PEYARA BEGUM 500 0.00 29/B, MAYA KANON SABUJBAG 250.00 250.00
1202880017900320 MD. NASIR UDDIN CHOWDHURY 500 0.00 MASUD ENTERPRISE,SUITE#60(G/F) NAWABPUR TOWER 198-202, NAWABPUR 250.00 250.00
1203310019214549 MD.REZAUL KARIM 500 0.00 C/O,527/6,NOYATOLA,MOGHBAZAR, 250.00 250.00
1203310025743896 MD. ABU YUSUF SARKAR 500 0.00 95, NAWABPUR ROAD 250.00 250.00
1203610014570800 MOHAMMAD MORSHED ALAM 500 0.00 61/1, SHOBUGBAG BASABO 250.00 250.00
1203810025576206 MD NAZRUL ISLAM 500 0.00 29 B ZIA BHABAN MAYA KANAN BASHABOO 250.00 250.00
1201900000371727 MD. TOFAZZAL HOSSAIN 500 0.00 42/1, HOSSAIN DALAN ROAD LALBAGH 250.00 250.00
1201940010193111 MD. SHAFIUL ALAM 500 0.00 783, DANIA (3RD FLOOR),SHAMPUR 250.00 250.00
1202030018550000 SHUMONA SHAFEQUE CHAITY 500 0.00 23/14, PALLABI. MIRPUR-11.5. 250.00 250.00
1202030018550061 RAJIB AHSAN SHAON 500 0.00 23/14, PALLABI, MIRPUR-11.5 . 250.00 250.00
1202050003216182 MR. MD. MOHOSIN MIA 500 0.00 PATWARY GROUP OF COMPANISE 15, DILKUSHA 250.00 250.00
1202050003231604 MR. MD. MOHOSIN MIA 500 0.00 PATWARY GROUP OF COMPANISE 15, DILKUSHA 250.00 250.00
1202160013737397 MR. ABIL BIN AMIN 500 0.00 16, LARMINI STREET, WARI 250.00 250.00
1202200000477800 MD. REHAN UDDIN 500 0.00 SOCIAL INVESTMENT BANK LTD. 15, DILKUSHA C/A] 250.00 250.00
1202200014532589 JATAN CHANRO SHEEL 500 0.00 AROMA INTERNATIONAL, 124/B DHAKA TANNERY MARKET,ZIKATALA 250.00 250.00
Page 289 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202240014058764 SABRINA RAHMAN 500 0.00 567, SOUTH MANDA, 250.00 250.00
1202250017726079 BAHAR UDDIN 500 0.00 75/A, MALIBAG 1ST LANE (2ND FLOOR) 250.00 250.00
1202320020073727 RASHED IQBAL 500 0.00 H#01,PWD STORE COMPOUND MOTIJHEEL 250.00 250.00
1202320022682396 SHARIFUL ISLAM 500 0.00 HOUSE#01, PWD STORE COMPOUND MOTIJHEEL C/A 250.00 250.00
1202400013860430 SHARIFUL ISLAM 500 0.00 114/1/B,SOUTH PIRERBAG.MIRPUR. 250.00 250.00
1202400014188446 MD.MILON PARVES 500 0.00 209/C.KHILGHAN,PO+PS-KHILGHAN 250.00 250.00
1202420027422046 MD ASHRAF ALI 500 0.00 DOCTARS CHAMICAL WORKS LTD 44 DILKUSHA C/A 250.00 250.00
1202420027505321 MST.MONNI BEGUM 500 0.00 DOCTORS CHEMICAL WORKS LTD 44 DILKUSHA C/A 250.00 250.00
1202550010429962 MD. CHAN MIAH 500 0.00 60/5/B, HAZI NAZIM UDDIN ROAD, MANIKNAGAR, 250.00 250.00
1202550013552971 SUSIL BISWAS 500 0.00 H#6, R#4, DHAKHINGAON,KALIBARI BASHABOO 250.00 250.00
1202550021951843 MD. YEALIS SIKDER 500 0.00 59, NEW RAJDHANI SUPER MARKET TIAKATOLI 250.00 250.00
1202550026310060 K.M SAIADUL ISLAM (SAWON) 500 0.00 HOUSE#8/2, RAJA BARI SAVAR POWRASAVA 250.00 250.00
1202840007019459 RUBINA AKTER (RUNU) 500 0.00 66/3, WASA ROAD, MANIKNAGOR, 250.00 250.00
1202910009268981 M A HAIDER 500 0.00 C/O SHIBLU, 322/4 EAST RAMPURA 250.00 250.00
1202930011175383 MD. NAZIRUL ISLAM 500 0.00 14 OUTPAL PORABOSTI,WORD NO-85 P.O-WARRI, DEMRA, 250.00 250.00
1203490013615116 MD FAKRUL ISLAM 500 0.00 73, GREEN ROAD, EASTERN PANTHA GREEN BUILDING-3, FLAT-102, 250.00 250.00
1203620016049607 MD.MAHBUB MURSHED 500 0.00 DHAKA DYING & MFG. 250.00 250.00
1203810023757574 MD SHAHJAHAN 500 0.00 423/2/B MALIBAGH CHOWDHURYPARA 250.00 250.00
1203810024434328 ABUL KALAM AZAD KHAN 2000 0.00 286/B UTTAR GORAN SIPAHIBAGH 1,000.00 1,000.00
1203810033196776 PARVIN KEYA 1500 0.00 286/B UTTAR GORAN SIPAHIBAGH 750.00 750.00
1203810044080995 MD MOKAMMAL HOSSAN 500 0.00 286/B UTTAR GORAN SIPAHIBAGH 250.00 250.00
1204050006421551 RAFI REZANOOR MAZUMDER 66500 1,237.50 HOUSE-103(1ST FLOOR SOUTH) ROAD-6, BLOCK-B SECTION-12, PALLABI, MIRPUR 33,250.00 32,012.50
1203600026059177 SHAHIN AKTER 500 0.00 2 NO. MASJID ROAD, H # 2 (2ND FLOOR), UTTUR KULUB KHALI DONIA, JATRABARI 250.00 250.00
Page 290 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202830050262361 MD.MAHAMUDUL AL HASAN 10000 0.00 33,MOLLAH MANZIL,SOUTH TOOTH PARA, 5,000.00 5,000.00
1201510028454156 MD MAFIJ UDDIN 500 0.00 ZARZIT AHMED, NEW FRIENDS CONCERT, 108, RAJANIGANDHA SUPER MKT, 250.00 250.00
1204140029431168 SAIFUL ISLAM KHAN 23 0.00 DAPA IDRAQPUR JHEHACHAR PLOUND P/S-FATULLA N GONJ 11.50 11.50
1202660022159893 PARUL BALA SAHA 500 0.00 78/3/3, R.K.MISSION ROAD, WARI 250.00 250.00
1202700008331045 MINA AKTER 500 0.00 27/A, BONOGRAM ROAD (2ND FLOOR) WARI 250.00 250.00
1203500014719899 MRS. MOYNA BEGUM 500 0.00 VILL- CHANGAKANOI. P.O.- BARANAGAR, P.S- NONARGAON- NARAYANGONJ 250.00 250.00
1203810008571603 MD HUMAYUN KABIR 500 0.00 VILL- ASHARIARCHAR PO- BARANAGAR SONARGAON 250.00 250.00
1202640006122391 MD. SHUHEL CHOUDHURY 500 0.00 188, ELEPHANT ROAD. DHANMONDI 250.00 250.00
1203810029339939 NAZMA BEGUM 500 0.00 DURGAPUR BEGUMGONJ 250.00 250.00
1203810029340041 NAZMA BEGUM 500 0.00 DURGAPUR BEGUMGONG 250.00 250.00
1203510027851824 SABITA CHOWDHURY 500 0.00 HOUSE# 2/3/3, APT.# A-5, (PANIR TANKI GOLI), TOLARBAGH, MIRPUR- 1 250.00 250.00
1202720017441805 ASHRAF ALI KHAN 500 0.00 C/O S.M.SHAMSUL ALAM SHARIF MONJIL,TALVITA LANE B.M. COLLEGE 250.00 250.00
1202720020754227 DILARA JESMIN 1500 0.00 SAYDUNNESSA VILA, UTTAR SAGARDI, KALPAR MOSJID SARAK,BARISAL 750.00 750.00
1202720023479676 ISRAT JAHAN 500 0.00 SAIDUNNESA VILLA, KHALPAR MOSJID SARAK, UTTAR SAGARDI,BARISAL 250.00 250.00
1203190029191301 MD.NAZRUL ISLAM 500 0.00 208,MUNSEEFPARA,B.BARIA 250.00 250.00
1203740027526974 MD. KOBIR HOSSAIN 500 0.00 FLORA SUSTEM LTD. ROAD-137, HOUSE- SE-E-6 GULSHAN-1 250.00 250.00
1201590020375751 SHEIKH FAZLUL KARIM 500 0.00 NORTH SHEIKH BARI VILL+POST- NOAGAON 250.00 250.00
1203800014180225 MD.TASLIM MAJUMDER 500 0.00 WARD-1, DAEL PARTY, PURAN BAZAR, 250.00 250.00
1201600020552471 MD. AYUB ALI KHAN 500 0.00 AGRABAD PRINTING PRSS, 1726, SK. MUJIB ROAD, AGRABAD, CTG. 250.00 250.00
1201780015724879 MD SHAHEEN UDDIN 500 0.00 C/O-ADVOCATE SIRAJ,ROOM-5010, AINJIBI ANNEX BHABAN 2, COURT 250.00 250.00
1201960021204232 SAYEDUL HOQUE 500 0.00 HOQUE MANSION,A BLOCK, HOUSE NO-66,ROAD-2,LANE-4 HALISHAHAER H/E 250.00 250.00
1202310020005361 MS.BOBY MAJUMDER 500 0.00 1638, ABDIR PARA NAZMA BHABAN AGRABAD CHITTAGONG 250.00 250.00
1202390021288338 MD. RWZAUL KARIM TALUKDER 500 0.00 EASTERN REFINERY LTD. POST BOX NO 35, NORTH POTENGA CHITTAGONG 250.00 250.00
Page 291 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203130012959064 MD.NURUL ALAM 500 0.00 GOSHAIL DANGA, K.B.DOVAS LANE,AGRABAD CTG. 250.00 250.00
1203230012744291 MOHAMMAD IMAM HOSSAIN 500 0.00 HAJI ABDUL MALOOM BARI. C/O-HAJI GURAMIA SOWDAGAR S.M. HALISHAHAR 250.00 250.00
1203330011605554 LOVELY PALIT 500 0.00 361 ASHRAF ALI ROAD PATHARGHATA 250.00 250.00
1203340018612625 PARESH CHANDRA SARKER 500 0.00 E-12,T.T.C.NASIRABAD, CHITTAGONG 250.00 250.00
1301030006370683 KHOKAN KANTI BISWANGRI 500 0.00 SONALI BANK AGRABAD CROP BRANCH 250.00 250.00
1301030008964564 SHEIKH MD.MASUD KARIM 500 0.00 N M C BANGLADESH LTD. SHAHJADI CHAMBER AGRABAD 250.00 250.00
1201590009456923 MOHAMMED FARID ALI 500 0.00 M/S JAMUNA TRADE SYNDICATE, 234, EZAZ MARKET. 1ST FLLOR, KATUNGONG. 250.00 250.00
1203790012731885 MD. TAYUBUR RAHMAN 500 0.00 SICKDAR BARI, VILL. BAHULI P.O.+ P.S. PATIYA 250.00 250.00
1201510000570655 MOHD. ILIAS 500 0.00 58/A.AHMAD MEAH PRIMARY SCHOOL LANE.AZIZ CHY BHABAN.SHOLOK BOHON 250.00 250.00
1201960004518663 HAFEZ MD. NURUL ISLAM 500 0.00 OSMAIA GLASS SHIT FACTORY LTD. KALURGHAT I/A, CHANDGAON 250.00 250.00
1203330028318135 NUR BEGUM 500 0.00 B.MS BROTHER . 250.00 250.00
1203330028333145 MUHAMMED BAHARUL HYET 500 0.00 96, BASHAR BLDG. 250.00 250.00
1204900008446651 MD. NIZAM UDDIN 500 0.00 LECTURER IN ACCOUNTING BIJOY SMARANI COLLEGE 250.00 250.00
1203760018730691 MD.KHALILUR RAHMAN 500 0.00 LAB-ASST CHEMISTRY LAB,BMA,BHATIRY, CTG. 250.00 250.00
1204900028816019 MD. KABIR AHMED 500 0.00 YOUSUF MONJIL FLAT - 16.KULGAON OXEZEN. BAIZED 250.00 250.00
1201590016399711 ABDUL MATIN 500 0.00 480 STRAND ROAD, SADARGHAT 250.00 250.00
1201780020214982 MANJU CHOWDHURY 500 0.00 C/O RATAN KUMAR NATH SADAR STAMP VENDER COURT BUILDING 250.00 250.00
1202760022868246 MOKADDESA BEGUM 500 0.00 ROOM# 302, NEW BAR ASSOCIATION COURT HILL ROAD, CHITTAGONG 250.00 250.00
1203850025014355 MD. ABDUR RASHID 500 0.00 C/O MR. ABDUS SATTAR,GOLDEN LIFE INS. LTD., SADHARAN BIMA BHABAN 5TH 250.00 250.00
1201600025753114 MD. JULFIQUAR ALI HAYDER 500 0.00 SHAHED BAJLUR RAHMAN BARI DHAZARI, CTG 250.00 250.00
1203080016249987 MD NURUL AMIN 500 0.00 HI TECH DIGONOSTIC CENTER, BOROPOOL MORE,HALISHAHAR, 250.00 250.00
1203330017646674 FEROZA BEGUM 500 0.00 HOUSE-6, LANE-9, BLOCK-I, HALISHAHAR, CTG 250.00 250.00
1301030014956388 RAHIMA AKTER 500 0.00 MOLLIK MANZIL,HOUSE-1180/81 1 NO PANIR KAL RAMPUR 250.00 250.00
Page 292 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202740001117479 RAJIB DASGUPTA 500 0.00 MDC,COLLEGE SQUARE FLAT NO- JAMUNA 5D,CHANDANPURA 137,SERAJDULLAH 250.00 250.00
1203060021390821 MEHERUN NESSA BEGUM 400 0.00 M6A MDC COLLEGE SQUARE, CHANDANPURA 200.00 200.00
1301030023243779 RAZIA AKTER CHOWDHURY 500 0.00 MD. NURUN NABI MANAGER . SONALI BANK JAMAL KHAN ROAD 250.00 250.00
1201600025832558 ROPAN BISWAS 500 0.00 M/S-SHANTI MEDICAL HALL 1593 TONG FAKHIR MAZAR LANE WEST MADARBARI 250.00 250.00
1204060029361439 TUSHAR KANTI SEN GUPTA 500 0.00 12 KB ABDUS SATAR ROAD, ROHOMATGONJ 250.00 250.00
1201600026120748 SHANDHA SEN GUPTA 500 0.00 SHAH AMANAT CYCLE STORE 404/9 AMAR CHAND ROAD CHITTAGONG 250.00 250.00
1202990014347591 SWAPAN KRISHNA CHOWDHURY 500 0.00 FATEMA MANSION 20 NORTH NALAPARA 250.00 250.00
1203080016393682 SALEH AHMED 500 0.00 DY.MANAGER,KPM LTD,92 SADARGHAT ROAD,CTG. 250.00 250.00
1202130014152701 MOHAMMAD SHAKER 500 0.00 ARAMIT LIMITED MOHARA, KHALURGHAT 250.00 250.00
1201600024241897 KAMAL UDDIN 500 0.00 M/S GOPAL BANIJJA BHANDER, 111 KHATUNGONG,CTG. 250.00 250.00
1201600027127147 MOHAMMED JAFAR 500 0.00 C/O- ROYAL CHEMICAL COMPANY IST FLOOR 345,ASADGONJ CHITTAGONG 250.00 250.00
1203080028351116 MOHAMMED ANWARUL HOQUE 500 0.00 CTG MA-O-SHISHU HOSPITAL, AGRABAD 250.00 250.00
1301030028195051 MOHAMMED ABDULLAH AL NOMAN 500 0.00 HABIB MONSHI BARI 16. MAJHIRGHAT RAOD DOUBLE MOORING 250.00 250.00
1201600028083357 MRS. SHAHIN AKTER 500 0.00 SABIN MANSION , ASKARABAD, DEWANHAT, CTG. 250.00 250.00
1203330015368333 MD. JASHIM UDDIN RUBEL 500 0.00 KALAM STORE TIGER PASS BATTALLA KHULSHI 250.00 250.00
1203110022718361 PRADIP KUMAR HORE 500 0.00 SONALI BANK LTD, PRINCIPAL OFF CHITTAGONG,NORTH AGRABAD CHITTAGONG 250.00 250.00
1301030016383181 MOHAMMED MONZURUL ALAM 500 0.00 HOSSAIN JAHAN NO13, N.A. CHY. ROAD 250.00 250.00
1301030020006275 KHOKAN CHAKRABORTY 500 0.00 MOMON MATERNITY HOSPITALS 55 NO SADARGHAT CHITTAGONG 250.00 250.00
1301030023624607 NIRUPAMA CHOWDHURY 500 0.00 SHARIF BARI ROOM 19 PANCHLASH CHAWK BAZAR 250.00 250.00
1203860015636812 ARUP DAS 500 0.00 C/O. SUMAN CHOWDHURY POWERMAN BANGLADESH LTD. H# 18 ROAD 250.00 250.00
1201590013028399 KAWSAR SULTANA PERVIN 500 0.00 C/O- KAZI MD. ISMAIL ACCOUNTS SECTION (CGD) ABUL KHAIR GROUP 250.00 250.00
1202310018583156 NASIM AKHTAR 500 0.00 2557, NO BACHA MIA LANE EAST NASIRABAD PAHARTALI, CHITTAGONG 250.00 250.00
1201590007673861 YASMIN AKTHER 500 0.00 HAZI NOWSHER ALI HOUSE, 36/43, HATHAZARI ROAD, 250.00 250.00
Page 293 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590009475535 DR. MOHAMMED JAHEDUL ISLAM 500 0.00 C/O, NIZAM UDDIN, PESH IMAM, PATHANTULY CHUMUHANI, JAME MASJID. 250.00 250.00
1201590018519722 MOHAMMADUR RAHMAN 500 0.00 BUDGET SECTION, FIN & ACCOUNTS DEPT., PORT ADMINSTRATION BUILDING (PAB), 250.00 250.00
1201960016374136 SANAT KUMER SIKDER 500 0.00 STENO TO XEN/ BLDG,ENGINEERING DEPARTMENT, (1ST FLOOR), ROOM: 224, 250.00 250.00
1203130027232608 MD ABDUL HANNAN 500 0.00 SENIOR TRAINING OFFICER,TCCH CTG PORT AUTHORITY,CTG 250.00 250.00
1203230014098953 SUBARNA ROY BISWASH. 500 0.00 GRAND FLOOR, DOYA MOYI BHABON, 430 RAJA PUKUR LANE, ANDERKILLA. 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
1203330020516867 MD. NAZIM UDDIN 500 0.00 PORT COLONY, ROAD NO-12,HOUSE NO-410/A,P.O+P.S:BANDAR. 250.00 250.00
1203330029227451 MD. ABU BAKKER SIDDIK KHAN 500 0.00 ZONALI WORKSHOP -C, CTG PORT AUTHORITY , BANDAR . 250.00 250.00
1203620019361628 DULAL CHANDRA DEB 500 0.00 PORT COLONY, ROAD NO - 2, HOUSE NO - 27/D, 250.00 250.00
1203850022186297 RUNA LAILA 500 0.00 MD HABIBUR RAHMAN SR.AUDIT OFFICER CTG PORT AUTHORITY 250.00 250.00
1204430025393491 MD WAHID ULLAH 1000 0.00 MARINE DEPT. BANDAR BHABON ROOM-306 500.00 500.00
1301030006409826 ABUL KALAM AZAD 1000 0.00 C' TYPE BUILDING NO # 03/KHA PORT EAST COLONY . BANDAR 500.00 500.00
1201600006066848 FIROZA SULTANA 500 0.00 M/S. S. ALAM & BORS. 154, COLLEGE ROAD CHOWK BAZAR 250.00 250.00
1201600028170151 A.B.M.SHAHIDUL ISLAM 500 0.00 C/O-PRIYA BRATA NANDY, JANATA STORE,CDA MARKET, KAZIRDEWRY,CTG. 250.00 250.00
1203330028463860 PRITY KANA ROY 500 0.00 W/O SUJAN KANTI CHY. STAR PHARMACY 256 K C DAY ROAD 250.00 250.00
1201600018981748 JOYA ROY CHOWDHURY 500 0.00 C/O:ASHISH ROY CHY, WELLDOER CONSTRUCTION, 227, NABAB SIRAJDULLAHA 250.00 250.00
1202090025146780 MOHAMMED ALAMGIR 500 0.00 ALHAJ MOHAMMED YOUSF, SOBAHAN MANSION, 1067 ZANGISHAH R/A 250.00 250.00
1203470029309798 MOHAMMAD JASIM UDDIN 500 0.00 BEGUM ELECTRONICS 103/26 SHAH AMANAT TOWER REAZUDDIN BAZAR 250.00 250.00
1201600006821861 KUM KUM DAS 500 0.00 BADAL & COMPANY 68,AGRABAD C/A,AGRAG CHAMBER 4TH FLOOR,CTG 250.00 250.00
1201600024508301 CHAMPA SARKAR 500 0.00 AZIZ VILLA,290,GATFORHATBEG, ANDERKILLA,CHITTAGONG 250.00 250.00
1203230020015136 BIPLOB DUTTA 500 0.00 2, GHATFARHATBAG, CHYANIR GROUND FLOOR, CTG. 250.00 250.00
1301030003389049 NAZMA HOQUE 500 0.00 NCCBL AGRABAD BRANCH, 34 NOOR CHAMBER C/A. 250.00 250.00
1301030027419190 DR. LIPIKA NANDI 500 0.00 FLAT 3RD . HOUSE - 02 MIDTOWN H/S RAHMATGONJ 250.00 250.00
Page 294 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203560017995329 UMA DAS 500 0.00 C/O-JOY PHARMECY, 159/A HAZARI MARKET, HAZARI LANE, CTG. 250.00 250.00
1301030028470468 MD. HARUNUR RASHID 500 0.00 SANALI BANK OFFECERS QUATER C/. AGRABAD 250.00 250.00
1201510025097258 MD SHAJAHAN SARKER 500 0.00 HOUSE-KA-31/1 MADDAPARA KHILKHET 250.00 250.00
1203300007388349 BIPLAB BANIK 5000 0.00 520,TALPUKUR PAR,EAST,COMILLA 2,500.00 2,500.00
1203760023164442 JAHANARA BEGUM 500 0.00 HABIB STEEL LTD,220, STRAND ROAD,CTG. 250.00 250.00
1201980029296646 MD. ABDUL HAMID 500 0.00 9/11, ARAMBAG R/A, MIRPUR 250.00 250.00
1202280007728267 SHEULY AKTER 500 0.00 87,SAROWARDI AVENUE(3RD FLOOR) BARIDHARA 250.00 250.00
1201590026352952 HOSSAIN AHMED CHISTI 500 0.00 142, MONIPURI PARA, TEJGAON 250.00 250.00
1202270004803241 RANJIT RANJAN SHIL 500 0.00 NAVANA LTD. TOYOTA HINO SERVICE CENTRE 4, SOUTH KALAN PUR 250.00 250.00
1203190011557430 S.M.ATAUR RAHMAN 500 0.00 SECTON-11,BLOCK-A,ROAD-5, HOUSE-8,MIRPUR,DHAKA 250.00 250.00
1201510001007047 MD. HASSAN 500 0.00 SHA-35, MADDA BADDA (ADARJHANAGAR) BADDA. 250.00 250.00
1202430004552898 AHSANARA ALAM 500 0.00 C/O-ARZU, LA-39/2 MIDDLE BADDA BALUR MATH BADDA 250.00 250.00
1203490021023757 MD ZAKIR HOSSAIN 500 0.00 KHA-161, 4TH LF, MIDDLE BADDA BADDA, DHAKA 250.00 250.00
1203940027949554 SHEREN AKTER 500 0.00 DCC-662,NORTH KAFRUL, 250.00 250.00
1202600010830658 MRS. FARIDA YEASMIN 500 0.00 10/8 ARAMBAGH, MOTIJHEEL. 250.00 250.00
1201580029623499 HENUARA BEGUM 500 0.00 DAG NO-1402, VATRA, BADDA, GULSHAN. 250.00 250.00
1201950005523643 BEGUM DURRUS SHAWAR 500 0.00 24/D, ZOAR SHAHARA BAZAR, OLI PARA 250.00 250.00
1202580016614789 BIRENDRA DAS 500 0.00 C/O DR. SOUMITRA SEKHAR 46E HOUSE TUTOR QUARTER JAGANNATH HALL, 250.00 250.00
1202580016644764 BARMAN SUDHAN 500 0.00 C/O DR. SOUMITRA SEKHAR, 46E, HOUSE TUTORS QUARTER JAGANNATH HALL, 250.00 250.00
1202890024548070 MD. ABDUL HAKIM 500 0.00 HOUSE#14,ROAD#4,(GROUND FLOOR) DHANMONDI R/A 250.00 250.00
1203210006579772 MD. HUMAYUN KABIR TALUKDER 500 0.00 ADARSHA GRAM PROJECT-II 3/A, NILKHET, BABUPURA 250.00 250.00
1201520025582191 MRS. MAHBUBA HALIM 500 0.00 HOUSE NO-06, ROAD NO-02, BLOCK-B, SECTION-10, MIRPUR, 250.00 250.00
1201930000865595 LAILY BEGUM 500 0.00 734, WEST KAZIPARA, MIRPUR 250.00 250.00
Page 295 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930007115588 MD. ABDUS SABUR 500 0.00 S/OFFICER, SONALI BANK, BEGUM ROKEYA SARANI, 250.00 250.00
1601880025737739 KONIKA RANI HALDER 500 0.00 10-A,AVE-01/40EAST SIDE MIRPUR 250.00 250.00
1201930023587204 MD.JAMIR UDDIN 500 0.00 FLAT NO-F/10,BLDG.NO-1, HBRI OFFICERS QTR. DARUSSALAM,MIRPUR, 250.00 250.00
1202550004986932 MD. ZAHIRUL ISLAM. 500 0.00 MOHAMMADPUR HIGHER SECONDARY MODEL SCHOOL, 250.00 250.00
1202550004986975 MD. ZAHIRUL ISLAM. 500 0.00 MOHAMMADPUR HIGHER SECONDARY MODEL SCHOOL 250.00 250.00
1204090021892447 MAJ. MD. MUSTAFIZUR RAHMAN 500 0.00 MOHAMMADPUR MODEL SCHOOL & COLLEGE 250.00 250.00
1202210020948094 MD. SHAWKAT ALI KHAN 500 0.00 473/6-A WEST SHEWRA PARA, MIRPUR, 250.00 250.00
1202240015334673 MD.IBRAHIM 500 0.00 77/6,PAIKPARA GOVT.(WALK UP) COLONY.ANSER CAMP MIRPUR-1 250.00 250.00
1203940019002454 SYED MD TAZUL ISLAM 500 0.00 595,IBRAHIMPUR,DHAKA CANTT. 250.00 250.00
1203970022410222 RABEYA KHATUN 500 0.00 119/1, NORTH MUGDAPARA. 250.00 250.00
1204520025691097 AFROZA BEGUM 500 0.00 D-8 F-13,14, MD.PUR HOUSING ESTATE KAZI NAZRUL ISLAM ROAD . 250.00 250.00
1201510005581185 FARZANA ZAMAN 500 0.00 159/3A WEST SHAWRAPARA. MIRPUR DHAKA. 250.00 250.00
1201580027426938 MD. SALAH UDDIN 500 0.00 493, NEW MANIKDEE BAZAR 250.00 250.00
1201690003783592 RUBINA HAQUE 500 0.00 HOUSE#16 F,ROAD#2A,FLAT#C/3 CANTONMENT R/A 250.00 250.00
1201700015282751 MR.ENAYET HUSSAIN 1000 0.00 HOUSE#294,ROAD#04 DOHS BARIDHARA 500.00 500.00
1202050025619376 MD. JAINAL ABEDIN 500 0.00 161/12, BAGAN BARI, NORTH BHASHANTEK, DHAKA CANTONMENT 250.00 250.00
1202060000591068 MD. ABDUL MANNAN 500 0.00 88 MATI KATA, DHAKA CANTT. 250.00 250.00
1202420013221741 MD. SIRAJUL ISLAM 500 0.00 NORTH BIGERTECK, (BALUGHAT), DHAKA CANTT. DHAKA 250.00 250.00
1203020023145865 MD. ASHRAFUL ALAM KHAN 500 0.00 84/1, BASHEN TEK KAFRUL, 250.00 250.00
1203040015846908 MD.SAJJAD HOSSAIN 10000 0.00 SUPPLY & TRANSPORT DIRECTORATE (ST DTE), ARMY HEADQUARTERS, DHAKA 5,000.00 5,000.00
1203040016065290 MD. ABDUL AWAL 500 0.00 44/4 WEST MATIKATA DHAKA CANTONMENT 250.00 250.00
1203040016065306 MD. ABDUL AWAL 500 0.00 44/4 WEST MATIKATA DHAKA CANTONMENT 250.00 250.00
1203060005455137 MD. SHAHID ULLAH CHOWDHURY 500 0.00 SENAKUNJO DHAKA CANTONMENT 250.00 250.00
Page 296 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140023184861 MD.NOUR HOSSAIN 500 0.00 C/O HARUN- OR- RASHID , ACOUNT DEPTT, NATIONAL TUBES LTD 131, 142, TONGI 250.00 250.00
1203210016640201 LUTFUL HAIDER KHAN 55000 375.00 1250 EAST SHEWRAPARA, MIRPUR 27,500.00 27,125.00
1203250013874741 S.M. MOSHARRAF HOSSAIN 500 0.00 75, MATIKATA 250.00 250.00
1203260009032629 LABIBA SHAHNAJ 500 0.00 NAMBARITEK , NORTH MANIKDI DHAKA CANTT. 250.00 250.00
1203260025507087 MAJOR MD. MOSTAFIZUR RAHMAN 500 0.00 AHQ, AG'S W & R, DTE DHAKA CANTT. 250.00 250.00
1203940020380440 BODIRUZZAMAN 500 0.00 76/3, BARUNTEK,DHAKA CANTT. 250.00 250.00
1203940020944010 N M REZAUL KARIM 500 0.00 HOUSE-144/1,MATIKATA, DHAKA CANTT 250.00 250.00
1204120025277531 MD. TOFAYEL HOSSAIN 250000 15,000.00 1062, 3RD FLOOR, HABIBULLA ROAD, IBRAHIMPUR, 125,000.00 110,000.00
1204120027745920 SHANJIDHA ABEDIN 5000 0.00 HOSUE NO-28, FLAT NO-3A, ROAD NO-4, DHAKA CANTONMENT, 2,500.00 2,500.00
1204120028406365 MD. HASAN KHURSHID 1500 0.00 HOUSE NO.28, FLAT NO.3A, ROAD NO.4 DHAKA CANTONMENT 750.00 750.00
1202240001444055 MD.ASHIQUZZAMAN CHOWDHURY 4000 0.00 C/O.FATEMA BEGUM, 115/2,TEJKUNIPARA , TEJGAON 2,000.00 2,000.00
1203260021487654 MD. SHAMSUL HAQUE 1000 0.00 FLAT-B-6, BDDL PARK 208, FAKIRAPUL 500.00 500.00
1201580003624094 MOHAMMAD ANWAR HOSSAIN 500 0.00 R NO#12.H NO#7 1STFL,SHEKHER TEK MOHAMMADPUR 250.00 250.00
1201900020695425 SHIRIN TASMIN SULTANA SOMA 500 0.00 BUILD# 06, HOUSE# 11, GOVT. STAFF QUARTER, SEC# 14, MIRPUR, 250.00 250.00
1202020007483901 DR.SYED TOUHID HASSAN 500 0.00 KINGSHUK.H#102.ANINDA R/A ROAD#7.MOHAMMADPUR 250.00 250.00
1202020015108086 ZARINA KHANAM 500 0.00 ZARINA KHANAM,MINISTRY OF DEF. GANA BHABAN,SHERE BANGLA NAGAR 250.00 250.00
1202550027081918 MD. ELIAS KABIR 500 0.00 ADMIN. OFFICER, MINISTRY OF DEFENCE, GAND BHABAN COM 250.00 250.00
1203410023014171 SHAFALI BEGUM 500 0.00 B-7/H-15, SHER-E-BANGLA NAGAR 250.00 250.00
1202180021647304 FARIDA YESMIN 500 0.00 CHITRA-8 DHANMONDI OFFICER'S QUATER DHANMONDI-7 250.00 250.00
1202550012341358 KAMRUL ISLAM 500 0.00 C/O NAZRUL ISLAM, 3/7 DORMATORY BHABAN, GREEN ROAD,DHAKA. 250.00 250.00
1203010020474718 MD. AKTER HOSSAIN 211 0.00 199/1, GREEN ROAD 105.50 105.50
1204070022393851 MD. GOLZAR HOSSAIN 500 0.00 HOUSE # C-9/D, T & T QUARTER, BANANI. 250.00 250.00
1202430010708188 MUNMUN AKTER 500 0.00 28/KHA SONATANGAR,ZIGATOLA, HAZARI BAGH 250.00 250.00
Page 297 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202430010708640 BABY AFROZA 500 0.00 28/KHA SONATANGAR,ZIGATOLA, HAZARI BAGH. 250.00 250.00
1201900015374573 MRS.NAZMA SERAJEE 500 0.00 HOUSE- 65, ROAD-07, DHAKA CANTT 250.00 250.00
1202280008268583 MRS. NARGIS HOQUE 500 0.00 C/O MD. HABIBUR RAHMAN,683/5-A NORTH KAFRUL, DHAKA CANT. 250.00 250.00
1202660025454755 AMENA BEGUM 500 0.00 HOUSE-135, NORTH VASANTEK MIDDLE, DHAKA CANTONMENT. 250.00 250.00
1201890004617159 MD.ABDUL BARI 500 0.00 HOUSE NO:-E-39,GOVT STAFF QUARTER ,SHER-E- BANGLA NAGAR 250.00 250.00
1202020018034742 HELAL SIKDER 500 0.00 C/O-MD JAKIR HOSSAIN,PERSONAL OFFICER,PARLIAMENT BHABAN, 250.00 250.00
1202200020998355 MD. MOSTAQUIM BILLAH 500 0.00 COMMITTEE BR.-1 BD. PARLIAMENT, SECRETARIAT 250.00 250.00
1203140028826538 M. NAZMUL HOQUE 500 0.00 3/1, SECRETARY SUITE, PARLIAMENT.CAMPUS.SHER-E- BANGLA.NAGAR 250.00 250.00
1203140028826562 KAZI SANIA FARZANA 500 0.00 3/1, SECRETARY.SUITE. PARLIAMENT CAMPURS, SHER-E BANGLA NAGAR. 250.00 250.00
1203150004874959 B.M. ABUL KASHEM 500 0.00 B.M. ABUL KASHEM, PERSONAL OFFICER, BANGLADESH PARLIAMENT 250.00 250.00
1201940004241092 MD. SHUEL ISLAM KHAN 2000 0.00 41/9A , FLAT # 2 AFSERUDDIN LANE ZIGATALA 1,000.00 1,000.00
1202200001015722 MRS. LOLIUA BEGUM 1000 0.00 3/12, ZIGATOLA GOV.STTAFF QRT. 500.00 500.00
1202650000099421 DR. MD. JALAL UDDIN 500 0.00 11/2A, MONESWAR ROAD JHIGATOLA, DHAKA 250.00 250.00
1202660019703850 MD. ABU SUFIAN 500 0.00 18/3, TALI OFFICE ROAD, ZIGATOLA. 250.00 250.00
1203010019093801 HAZERA BEGUM 20000 0.00 HOUSE-165, SHERE BANGLA ROAD RAYER BAZAR 10,000.00 10,000.00
1203010045007792 HAZERA BEGUM 756 0.00 HOUSE NO- 165, FLAT NO- 4D, SHERE BANGLA ROAD, RAYER BAZAR, 378.00 378.00
1203880017764079 SAILEN PAUL 500 0.00 64/B/4 R.K. MISSION ROAD, DHAKA 250.00 250.00
1202260004146503 MR.MD.NASRAT HOSSAIN 500 0.00 ROAD NO-8, HOUSE NO-3, KALLYANPUR 250.00 250.00
1202350043747932 MD. JAMAL HOSSAIN 500 0.00 22-23,BRTC MARKET, KALLYANPUR, MIRPUR 250.00 250.00
1202530018180412 SHISHIR SAMAJPATI 500 0.00 HOUSE-12/10/A, ROAD- 01 KALLYANPUR, MIRPUR DHAKA 250.00 250.00
1202530018180420 SHISHIR SAMAJPATI 500 0.00 HOUSE- 12/10/A, ROAD- 01 KALLYANPUR, MIRPUR, DHAKA 250.00 250.00
1202860010197848 SHAHNAZ AKTER 500 0.00 14/1, KALLYANPUR, ROAD#3 250.00 250.00
1203630025506454 KHADIJA JANNAT 500 0.00 489, SOUTH PAIK PARA, MIRPUR, 250.00 250.00
Page 298 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203830026071710 MOHD ABDUL BARI 500 0.00 39/A, PERRERBAG MIRPUR, 250.00 250.00
1203910022227291 SHARIF AMINUR RAHMAN 1000 0.00 ROAD-10, HOUSE-11 (2ND FLOOR), KALLYANPUR, 500.00 500.00
1203970021093766 FIROZ ALAM 500 0.00 R- 4, H-6, KALLANPUR 250.00 250.00
1204350010744486 SHAHANAZ AKHTER 500 0.00 KARNAPHULI LTD. HR. BHABAN 26/1 KAKRAIL 250.00 250.00
1202030017226279 A.K.M. FERDAWS 500 0.00 194/5, EAST GORAN, MODINA MOSJEED ROAD, ROAD-09, KHILGAON 250.00 250.00
1202150018391454 MRS. ALEYA SIDDIQUA 500 0.00 108 SHABUJBAG, BASHABOO, SHABUJBAG 250.00 250.00
1203260019483400 ABEDA SULTANA 500 0.00 C/O- A.K.M. AYUBALI, ARDO (RPAP) B R D B, 5 KAWRAN- BAZAR 250.00 250.00
1202100017106163 MD IKLAS HOSSAIN 500 0.00 HOUSE-11/C.ROAD -1 SEKERTEK MOHAMMAD PUR 250.00 250.00
1202420002391262 NAZIM MOLLAH 500 0.00 HOUSE# 6 ROAD #12, NOBODAY HOUSING SOCIETY MOHAMMADPUR DHAKA . 250.00 250.00
1201690007586074 ABDUL KHALEQUE 500 0.00 FOREIGN PURCHASE ADMIN BUILDING ,BIMAN, ZIA 250.00 250.00
1202410021022399 MOHAMMAD SHAMSUL HUDA 500 0.00 DEPT: OPERATION, BFCC, ZIA INT AIRPORT. 250.00 250.00
1203180014389223 MD. JAHANGIR HOSSAIN SIKDER 500 0.00 SEAT REPAIR, O;H SHOP, HANGAR, BIMAN, ZIA. 250.00 250.00
1601880021006523 MST. AYSHA AKTER 500 0.00 CIVIL AVIATION OFFICER'S QUARTER, DORMITORY-19. KAWLAR, KURMITOLA, 250.00 250.00
1201810006060626 NAHID MUNMUN HOSSAIN 500 0.00 44/10,NORTH DHANMONDI, PANTHAPATH, 250.00 250.00
1202100010582213 SARWAR 500 0.00 63/A, PEELKHANA ROAD, AZIMPUR 250.00 250.00
1202200000623035 MS. SHARMIN KIBRIA 500 0.00 DHANMONDI TERACE, ROAD-10, HOUSE-11, FLAT-D/2, 250.00 250.00
1202370017331440 MD. MANZUR HOSSAIN 500 0.00 BIM 4, SHOBHAN BAG, MIRPUR RD. 250.00 250.00
1202370026919451 KAZI ISMAT ARA HAQUE 500 0.00 D-2/9, BIM QUARTER,4,SOBHANBAG MIRPUR ROAD. 250.00 250.00
1202410000994023 MASHIUR RAHMAN 500 0.00 43/N, INDIRA ROAD WEST RAJA BAZAR, DHAKA 250.00 250.00
1202420009728442 MD. MOZIBUR RAHMAN 500 0.00 124/6, JUTE RESERCH QUATERS, SOBHANBAG, DHAKA, 250.00 250.00
1202830017656505 UMMAL KHAIR FATEMA NIRA 380 0.00 320/3, POWER HOUSE ROAD, SECTION- 13, MIRPUR 190.00 190.00
1202830017656580 SHEIKH SHAH ALI MOSADDEQUE 500 0.00 320/3, POWER HOUSE ROAD, SECTION-13, MIRPUR 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
Page 299 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202060020238141 ALAM ARA DULY 500 0.00 41/1-B, CHAND HOUSING, BASHBARI, MOHAMMADPUR, 250.00 250.00
1202890023268203 RITA ROSELIN COSTA 500 0.00 16/B, EAST RAJABAZAR, TEJGAON 250.00 250.00
1203260010526812 AIREEN PERVIN 500 0.00 65/ B, WEST RAJABAZER 1ST FLOOR WEST SIDE 250.00 250.00
1201980021466521 PREETOM KISHORE ROY 500 0.00 285/2D, CRESCENT PRIME, ELEPHANT ROAD, 250.00 250.00
1203260014710285 ROMANA SHARMIN 500 0.00 HOUSE-11 ROAD-16 BLOCK-D SECTION-12 PALLABI MIRPUR 250.00 250.00
1201900021781813 MIRZA MD. ABDUR ROB 500 0.00 HOUSE# 742/2, (2ND FLOOR), MONIPUR, MIRPUR-11 250.00 250.00
1201930009826942 MD. AZIZUL HOQUE SUMON 500 0.00 RENATA LIMITED, SEC-7, MIRPUR, 250.00 250.00
1202150018479508 IDRIS AHMED 500 0.00 1064/4, SHEWRAPARA, MIRPUR, 250.00 250.00
1202280022264080 SAMIMA AKTER 500 0.00 C/O.MD.IQUBAL (STORE SECTION) DOREEN FASHION LTD. 1351/1 EAST SHEWRA 250.00 250.00
1202930011998372 MARY ETI BAIN 500 0.00 HEED BANGLADESH MAIN ROAD, PLOT-19, BLO-A, SEC-11, MIRPUR 250.00 250.00
1203140005222367 MD. ENAYET HOSSAIN 500 0.00 DHAKA DAIRY PLANT (MILK VITA) MIRPUR-7 250.00 250.00
1203630017724831 MD. MAKSUDUR RAHMAN 500 0.00 RENATA LTD. DEPARTMENT TABLET, SECTION #7 MIRPUR 250.00 250.00
1201720004513786 NAZMA KHAN 500 0.00 ''BISARGA TOWER'' FLAT-4C,HOUSE-IA,AVENUE-3, BLOCK-C,SECTION-2,MIRPUR, 250.00 250.00
1202600009645811 AMINA KHATUN 500 0.00 41, EAST AHMED NAGER, MIRPUR-1 DHAKA-1216 250.00 250.00
1202720007573544 NAZMA ALAMGIR 500 0.00 55/A/2B,ANURAG VILLA, UTTAR DHANMODI ROAD, KALA BAGAN,DHAKA. 250.00 250.00
1203390013162905 MRS. ARIFUN NESSA 500 0.00 1/6/C/2,2ND FLOOR(EAST) LANE-E,PANIR TANKY ROAD, TOLARBAGH,MIRPUR-1 250.00 250.00
1203780028898629 MD. SHAHJAHAN PATWARY 500 0.00 147, CO-OPERITIVE MARKET, MIRPUR-1,DHAKA-1216 250.00 250.00
1201480003543363 NEELIMA RAHMAN 500 0.00 HOUSE-26, 2ND FLOOR, ROAD-08, BLOCK-E, MIRPUR-12 250.00 250.00
1201580000987434 MD.LUTF-E-KHODA 500 0.00 21/1, PALLABI MIRPUR 250.00 250.00
1201700011865801 DEBDAS BARURY 500 0.00 RASHED ADARSHA HIGH SCHOOL 12/D, PALLABI, MIRPUR 250.00 250.00
1201900019593064 MD. JAHANGIR HOSSAIN 500 0.00 HOUSE - 2, ROAD - 5, BLOCK- C SEC - 12, MIRPUR 250.00 250.00
1202150008661741 MRS. MAMATAZ BEGUM 500 0.00 12/D, MIRPUR 250.00 250.00
1202800005393232 ABDUS SAMAD 1500 0.00 577/4, MIDDLE MONIPUR, MIRPUR-2, 750.00 750.00
Page 300 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840026794805 SABILA SIDDIQUE DALIA 500 0.00 HOUSE-74,LINE-8,BLOCK-E MIRPUR-12 250.00 250.00
1202840028496740 MD.ALI ASHRAF 500 0.00 C/O-MD.ABDUR RASHID TALUKDER 250.00 250.00
1203690017826717 MR. A.K.M. JULFIKAR RAHMAN 500 0.00 HOUSE-23, ROAD-02, BLOCK-B, SECTION-12, PALLABI MIRPUR 250.00 250.00
1203690018011166 MRS.SURAIA BEGUM 500 0.00 HOUSE-23,ROAD-2,BLOCK-B, SECTION-12,PALLABI, MIRPUR 250.00 250.00
1203970028914527 MINARA BEGUM 500 0.00 H#60/2, R#3, B#B, S#12, MIRPUR 250.00 250.00
1201560022569836 MD. ABDUR RAZZAQUE 500 0.00 147/8, KA, KHILKHET 250.00 250.00
1201580012344525 MRS.LUTFUN NESSA 500 0.00 C/O. D.P.H.E. 36-37 MOHAKHALI 250.00 250.00
1202060025637497 MAHMUDA AKTER 500 0.00 GP-GA, 118(3RD FLOOR), SCHOOL ROAD, MOHAKHALI 250.00 250.00
1202550022305430 MRS. SALMA BEGUM 500 0.00 24/10, BLOCK#C, TAZMOHAL RD MOHAMMADPUR 250.00 250.00
1203190021857044 MRS.SAHANA BEGUM 500 0.00 HOUSE#57,SERSHA SURI ROAD BLOCK#D,MOHAMMAD PUR DHAKA-1207 250.00 250.00
1203940021532616 MD SHAKHAWAT HOSSAIN 500 0.00 HOUSE-25/17,NAVY COLONY, DHAKA CANTT 250.00 250.00
1201580014177099 SAIFUL ALAM 500 0.00 HOUSE NO.13, BLOCK-10 SHAKERTAK, MOHAMMADPUR 250.00 250.00
1201720025591572 GOLAM MOHAMMAD FAROOQ 500 0.00 SUVASTU ADIFICE, FLAT#4G-2, 51-52,GREEN ROAD, P.S:KALABAGAN,P.O:NEW 250.00 250.00
1201930000818980 NURJAHAN BEGUM 500 0.00 C/O GOLAM MD. YAHIA BHUYIAN 2, NAEM ROAD (2ND FLOOR-SOUTH) NEW 250.00 250.00
1201930015378512 NURJAHAN BEGUM 500 0.00 2NO NAEM RD( 2ND FLOOR-SOUTH), NEW MARKET, 250.00 250.00
1202000001108899 MR. MAHMUDUL HASSAN 500 0.00 1/C BUET TEACHER'S QRT 250.00 250.00
1202020007962349 MR.MONIRUZZAMAN 500 0.00 C/O.MD.ABDUR RAZZAQUE,4TH FLOOR,65 NORTH MANDA(KHALPAR) 250.00 250.00
1202630020288922 SHAMBHU MAJUMDER 500 0.00 MUNMUNS LEATHER PVT.LTD. 14/B, SUPER 'A' MARKET BAITUL MUKARRAM 250.00 250.00
1201590021786601 ABDUL WADUD 3500 0.00 260 EAST NAKHAL PARA TEJGAON 1,750.00 1,750.00
1201930012547542 MD. AHASAN HABIB SARDER 500 0.00 TECHNICIAN, QA, RBL-1, 705, WEST NAKHALPARA, 250.00 250.00
1202150019714961 FARIDA RAHMAN 500 0.00 C/O- PRIF. JALAL U AHAMAD 722, WEST NAKHALPARA 250.00 250.00
1202620005031303 KHANDAKER GOLAM MASUD AHMED 500 0.00 HOUSE-20, IBRAHIMPUR 4TH FLORE DHAKA-1206. 250.00 250.00
1202620008749781 QAZI AFZAL HOSSAIN 500 0.00 HOUSE NO-3, ROAD NO.-2/A, BANANI 250.00 250.00
Page 301 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202950013059831 MD. SHOHID ULLAH 390 0.00 134, WEST NAKHALPARA, TEJGAON DHAKA. 195.00 195.00
1203390007950714 MD. ABDUL HALIM 500 0.00 66/2, MANIKNAGAR 250.00 250.00
1203810014770211 KHADIZA-TUL-QUBRA 500 0.00 10/1 WEST NAKHAL PARA, TEJGAON 250.00 250.00
1202840027568244 MD.ASHRAFUL ALOM 500 0.00 2/1 HOOI DILGONI MARKET ROOM NO-7 EAST SHERE BANGLA ROAD,MD.PUR 250.00 250.00
1201930009675286 KANIZ HASINA 500 0.00 WP BRDB OFFICE PALLI BHABAN 5 KAWRAN BAZAR 250.00 250.00
1203210005926098 PARVEEN JABIN 500 0.00 27/2, BONOGRAM ROAD 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
1202030025115535 MD. SAIDUR RAHMAN 500 0.00 L.P.O SURVEY OF BANGLADESH, TEJGAON 250.00 250.00
1202550001178849 MD. WOHIDUL ISLAM 2000 0.00 B.G.PRESS, TEJGAON DHAKA 1,000.00 1,000.00
1202550010940873 LOVLU SIDDIQUE. 500 0.00 330, LOTIF MOSTEL DHAKA POLYTECHNIC INSTITUTE DHAKA. 250.00 250.00
1203220009834073 SHALINA AFROZ 500 0.00 BSTI,116/A, TEJGAON I/A, 250.00 250.00
1203500017763122 MD. MAKKU MIAH 500 0.00 STORE RAW MATERIAL EDCL 395-397 TEJGAON I/A 250.00 250.00
1203920023039276 MD. REZAUL ISLAM 15500 0.00 DEPT OF PRINTING , STATIONERY FORMS, AND PUBLICATION TEJGAON 7,750.00 7,750.00
1203970026459725 MD. JAYDUL ISLAM 1000 0.00 ASST.DIRECTOR(MET),BSTI 116/A, TEJGAON I/A. 500.00 500.00
1201510010263049 SHAH JALAL 500 0.00 B-250, BOROBAGH UTTAR KHAN UTTARA, DHAKA. 250.00 250.00
1201950002325468 MD. YOUNUS 500 0.00 140/2, EAST RAMPURA 250.00 250.00
1202850010043443 MD. NUR-E- ALAM 500 0.00 140/2 EAST RAMPURA 250.00 250.00
1203110013583130 MD. UZZAL 500 0.00 HOUSE#05,ROAD#11,SECTOR#12 UTTARA,DHAKA 250.00 250.00
1203110013712421 MD. SHAJAHAN 500 0.00 HOUSE#20, ROAD#11, SECTOR#12, UTTARA, DHAKA-1230 250.00 250.00
1201510010426115 EKRAMUL ALAM CHOUDHURY 500 0.00 HOUSE-50, ROAD-1, SECTOR-3 UTTARA, DHAKA. 250.00 250.00
1201580005998534 RASIDA KHATUN 500 0.00 100,MOLLARTAK,ASHKONA UTTARA 250.00 250.00
1201600020411241 MD ZAHIDUL HOQUE 500 0.00 VILL-BHARARDI P.O- KAMCHKUR UTTAR KHAN DHAKA 250.00 250.00
1201700023895099 MST.GOLANUR KHATUN 500 0.00 39/1, ANOL MASJID ROAD, DAKKHIN KHAN, UTTARA. 250.00 250.00
Page 302 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700023953530 MD.HAIDER ALI 500 0.00 39/1, ANOL MASJID ROAD, DAKKHIN KHAN, UTTARA. 250.00 250.00
1201700029125176 MD.ASHAD HOSSAIN 500 0.00 HOUSE#19, ROAD#30, SECTOR#7, UTTARA. 250.00 250.00
1202600011734349 BEGUM SAHANARA 500 0.00 HOUSE NO. 121/A, KHILKHET UTTARPARA 250.00 250.00
1203180008872807 DR. MONOWARA KHANAM 500 0.00 KHAN MONZIL, MUDUBAG SHEIKH HORMUZ ALI SARONI 250.00 250.00
1203180015460330 HABIBA BEGUM 500 0.00 HABIBA BEGUM,C/O:ANAMIKA LIBRARY, MOLLARTEK , DAKHINKHAN 250.00 250.00
1202760005622310 MD. ASLAM MIA 1000 0.00 184, SHAIL DANGGA KOWLAR, DAKKAN KHAN 500.00 500.00
1203830018435816 MD. MUHIDUL ISLAM KHAN 500 0.00 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT, 250.00 250.00
1203910018993602 MRS. SALMA BEGUM 500 0.00 122/A AZIMPUR ROAD(2ND FLOOR) 250.00 250.00
1204220029661852 MD. JALILUR RAHMAN 500 0.00 DHAKA HOSPITAL, 17 DC ROY ROAD MITFORD 250.00 250.00
1202050015858002 SALIMA SULTANA 500 0.00 36 HAIDER BUKSH LANE, CHURIHATTA 250.00 250.00
1203310006871410 MD.AYUB MIAH 500 0.00 C/O JASIMUDDIN,5 NO SHEIK SHAHEB BAZAR(4TH FLOOR) LALBAG ROAD 250.00 250.00
1201510018791416 MD AFZAL HOSSAIN 500 0.00 BANBEIS MINISTRY OF EDUCATION POLASHI NILKHET DHAKA 1205 250.00 250.00
1201510025110631 MRS JANNATUNNESA 500 0.00 C/O MD ABDUL JALIL BANBEIS MINISTRY OF EDUCATION, PALASHI NILKHET 250.00 250.00
1201900023759118 SURAIYA BEGUM 500 0.00 17/E, BUET STAFF QUARTER 250.00 250.00
1202000000255299 MD. ZAKARIA AHMED. 12000 0.00 DEPT. OF CIVIL ENG. BUET. 6,000.00 6,000.00
1202120024320021 MD.SIDDIQUL ISLAM 2000 0.00 HOUSE-37/1,BUET STAF QUARTER, P.O. NEWMARKET, DHAKA-100 1,000.00 1,000.00
1202240001301158 MD.SHAHABUDDIN 500 0.00 COUNCIL SECTION,REGISTER OFFICE,BUET, 250.00 250.00
1202760008017716 MD. TOFAZZOL HOSSAIN 500 0.00 CENTRAL LIBARY ,BUET . 250.00 250.00
1202840008574441 MR. BINOY BHUSAN SHAHA 500 0.00 C/O, SHILPI SHAHA, STANDARD BANK LTD, PRINCIPAL BR. 122-124, MOTIJHEEL C/A 250.00 250.00
1203140019316110 MD. NURU NABI 500 0.00 72/9 B.U.ET QUATER PLASHI 250.00 250.00
1203140024608463 MOHAMMAD ANWAR HOSSAIN 500 0.00 CERM OFFICE CIVIL BUILDING 3RD FLOOR, BUET 250.00 250.00
1203600017350665 SAYEDA SULTANA 500 0.00 FLAT NO- 501,SHATATA TOWER 82, CENTRAL ROAD, DHANMONDI 250.00 250.00
1204230020289033 MD RAFIQUL ISLAM 500 0.00 DR.M.A,RASHID HOLL,BUET, LALBAG, DHAKA-1000. 250.00 250.00
Page 303 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900008076469 MD. ANAYET HOSSAIN LITON 500 0.00 AL-AMIN JEWELLERS 48, BAITUL MUKARRAM (1ST FLOOR) 250.00 250.00
1201900018332787 SHAMIMA AKTER 500 0.00 AL-AMIN JEWLLERS, 48, BAITUL MUKARAM (1ST FLOOR) 250.00 250.00
1203140024040124 MD. SABUJ HOSSAIN 10000 0.00 SHISHIR LEATHER STORE 16/B-SUPER -A- MARKET BAITUL MOKARRAM 5,000.00 5,000.00
1203140024040159 AFSAR UDDIN 500 0.00 SHISIR LEATHER STORE 16/B-SUPER -A- MARKET BAITUL MOKARRAM 250.00 250.00
1201580008052699 MD. ANISUR RAHMAN 500 0.00 NATIONAL SPORTS COUNCIL 62/3, PURANA PALTAN 250.00 250.00
1201580008587891 MD SOHEL CHOWDHURY 500 0.00 SANDHANI LIFE INS COMPANY LTD 250.00 250.00
1202080020119807 MD.TAZUL ISLAM 500 0.00 124/G NORTH MUGHDAPARA BASHABO SHABUJBAG 250.00 250.00
1202550022478934 MD. RAFIQUE MOLLAH 500 0.00 1/8/A, EAST BASHABOO 250.00 250.00
1202960013734623 MD KHAN MOSHAB KAKKA 1000 0.00 JABA- 08, BANGABHABAN QUARTER GATE # 05 BANGABHABAN 500.00 500.00
1201510006348886 SEBANENDA DEY 500 0.00 MITA TRADERS 69/70/1 MOULBI BAZAR DHAKA. 250.00 250.00
1201820008078326 MD.TOFAZZAL HOSSAIN 500 0.00 FLAT NO:F-1,23/A, DISTILLARY ROAD,GANDARIA 250.00 250.00
1202270005863212 ARUN CHANDRA ROY 500 0.00 SONALI BANK OFFICERS QUARTER, PLOT # 6, SECTOR # 8, UTTARA MODEL TOWN, 250.00 250.00
1202270007960505 HASINA AKHTER 500 0.00 96/2, NAYA PALTON 250.00 250.00
1202410017913538 MD. JAHANGIR HOSSAIN 500 0.00 255, NAHAR MONJIL,NORTH GORAN KHILGAON 250.00 250.00
1202640009494345 MRS MORIOM 500 0.00 DHAKA UNIVERSITY SHOHEDULLAH HALL STAFF QUATER DHAKA 250.00 250.00
1202640014183692 SHAHADAT HOSSAIN 500 0.00 HOUSE # 13, ROAD # 1 BLOCK -B, PALASHPUR EAST DHANIA, SHAMPUR 250.00 250.00
1203140029383847 MD. AMINUL ISLAM 500 0.00 VILL-PANAM,PO-MIRKADIM, DIST-MUNSHIGANJ 250.00 250.00
1203140029383855 MD. AMINUL ISLAM 500 0.00 VILL-PANAM,PO-MIRKADIM, DIST-MUNSHIGANJ 250.00 250.00
1203510014441041 BELAL HOSEN 500 0.00 GLOBAL INSURANCE LTD., 69/1, PURANA PALTAN LANE, VIP ROAD 250.00 250.00
1203830017624306 KHALED HOSSAN 500 0.00 C/O. OBAYEDUR RAHMAN, ASST- MANAGER, CASH DEPARTMENT, BANGLADESH 250.00 250.00
1204520025848876 A. MANNAN KHAN 50 0.00 SONALI BANK B.B AVE. CORPOR. BR. 25.00 25.00
1204540026221093 MD. GOLAM-MAWLA 49400 0.00 SONALI BANK LTD. B.B.AVENUE CORPORATE BR. DHAKA 24,700.00 24,700.00
1201520018027002 MD. OBAIDUR RAHMAN 500 0.00 68/D, HAZI AFSAR UDDIN ROAD, RAYAR BAZAR, 250.00 250.00
Page 304 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530002973052 THAHMINA AKHTER 500 0.00 116,NORTH BASHABOO. 250.00 250.00
1201640024954165 MOSAFA AKTER 500 0.00 130/10/KA,MOTHERTEK BAGANBARI DHAKA 250.00 250.00
1201720017041985 MD.UZZAL FAKIR 500 0.00 75/2,KADAMTOLA,BASHABO, 250.00 250.00
1201900004223913 RENUKA SEN 500 0.00 132/B, AHMEDBAG (3RD FLOOR) 2ND LANE 250.00 250.00
1202240011394589 MRS.MOMOTAZ BEGUM 500 0.00 1/8/A,CENTRAL BSHABOO 250.00 250.00
1202350001008009 MR. MD. SANAULLAH 500 0.00 18/4, EAST BASABOO, KADAMTALA, HIGH SCHOOL ROAD, DHAAK 250.00 250.00
1202490007812349 NANTU BARUA 500 0.00 102 SABUJBAGH (3RD FLOOR) BASABOO 250.00 250.00
1202550009660658 MD. RABIUL ISLAM. 500 0.00 31/4, EAST BASHABOO KADAMTALA. 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
1203460015589265 TARUN KUMAR HALDER 500 0.00 57/2, EAST RAJARBAGH 250.00 250.00
1203460015589313 TARUN KUMAR HALDER 500 0.00 57/2, EAST RAJARBAGH 250.00 250.00
1203500017722640 SAMUN AHSAN 500 0.00 60. CENTRAL ROAD BASABOO 250.00 250.00
1203810010265289 MOHAMMAD REAJUL HOQUE` 1000 0.00 324 SHAHBUG DHUKHIN GOAN, BASABOO, SABUGBAG, 500.00 500.00
1203810022736953 MR. A.Q. KHANDAKAR 500 0.00 43, EAST BASHABO, KADAMTALA. 250.00 250.00
1201510028670928 MORIOM SHILPI 500 0.00 C/O. SHAHADAT HOSSAIN DEPART OF SHIPPING 141-143, MOTIJHEEL C/A, 8TH FL 250.00 250.00
1202610018971668 SHIRIA KHANAM 500 0.00 C/O JAHANGIR ALAM KHAN MADINA JUTE IND. LTD. 9-G MOTIJHEEL C/A. 250.00 250.00
1201700012183910 EMRAN HOSSAIN 500 0.00 50/2,SOUTH SAYDABADE 250.00 250.00
1202020019467032 AMAR SARKAR 500 0.00 19/13,SAWMIBAG LANE(2ND FLOOR) SUTTRAPUR, 250.00 250.00
1203690021540250 MD.SHAH ALAM 1000 0.00 MD SHAH ALAM , M/S FARUQ ENGINEERING WORKSHOP 35, SWAMIBAG LANE 500.00 500.00
1204490044971698 MD. SHAH ALAM 3500 0.00 35, SWAMI BAG LANE 1,750.00 1,750.00
1201570017868741 MD. ARIFUZZAMAN 500 0.00 DEAN OFFICE, FACULTY OF BUSINESS STUDIES, UNIVERSITY OF DHAKA 250.00 250.00
1201900021165296 GIASUDDIN AHMED 500 0.00 22/5 FREE SCHOOL STREET EASTERN HOUSING, 5TH FLOOR (1/Q) H. POOL 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
Page 305 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490021059440 KAZI MOSTAK GAUSUL HOQ 500 0.00 ABASHN 04,1ST FL, AMAR EKUSHEY HALL, DHAKA UNIVERSITY 250.00 250.00
1203060039514252 SHAKI SUMSUN NAHER KHANAM 5 0.00 C/0, DR. MD. SANAULLAH DEPARTMENT OF ISLAMIC STUDIES, UNIVERSITY OF 2.50 2.50
1203810017306235 NAZRUL ISLAM 500 0.00 84/K, DHAKA UNIVERSITY STAFF QUARTER, NILKHET 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
1201510006190781 MD ASADUZZAMAN 500 0.00 JA-126 MIDDLE BADDA GULSHA DHAKA. 250.00 250.00
1201940024434336 MOHAMMAD ISHA KHAN 500 0.00 TABIN DISTRIBUTION, 736/C, KHILGAON,DHAKA-1219. 250.00 250.00
1202140003691399 ABU DAUD ASHRAFEE 500 0.00 401/A SOUTH PAIKPARA, ROAD#18,BLOCK-C MIRPUR 250.00 250.00
1202150027884514 MD. ATIQUR RAHMAN 500 0.00 6/23/KHA KHILGAON GOVT. COLONY 250.00 250.00
1202180017347212 MR. RAZAUL SALAM 500 0.00 TITASGAS T&D COMPANY LTD. ACCOUNTS DEPT. CASH & BANK KAWRAN BAZAR 250.00 250.00
1202200014718206 FAZLUL HAQUE 500 0.00 INTERNAL AUDIT DEPT. SADHARAN BIMA CORPORATION 33, DILKUSHA C/A. 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
1202750018567491 MD ABDUL HOQUE 500 0.00 1430, SOUTH DANIA, P/O-DANIA, P/S-SHYAMPUR. 250.00 250.00
1202980028405039 DILSHAD ARA BEGUM 500 0.00 ROAD;14, HOUSE NO-15(4TH FLOOR RUPNAGAR RESIDENTIAL AREA. 250.00 250.00
1203150011153041 DILIP KUMAR PAL 200 0.00 49 MOTIJHEEL, 7 FLOOR, R-807 100.00 100.00
1203620014266877 CHANDON SAHA 500 0.00 REZINA GARDEN HOUSE NO. 67/A, ROAD NO.9A (NEW) DANMONDI R/A, DHAKA 250.00 250.00
1202020007276504 SK.MOINUDDIN 500 0.00 18 DISTILLERY ROAD,GANDARIA 250.00 250.00
1202640022359874 MIRUZZAMAN SUMON 500 0.00 26/C, MONESHWER 1ST LANE, HAZARIBAG, DHAKA - 1209 DHAKA 250.00 250.00
1203140019503655 ABUL HASAN MINA 500 0.00 1NO,AKKAY DAS LEN GANDARIA SUTRAPUR, 250.00 250.00
1201580017301797 A. T. M. ZAKARIA 500 0.00 218/2/A, RICH TOWER, FLAT#3/A, ROAD#7, KHILGAON, TILPA PARA, DHAKA 250.00 250.00
1201770000014983 0172 - MD.EBADUL ISLAM 500 0.00 235, FAKIRAPOOL(2ND FLOOR) 250.00 250.00
1202630018354309 BIJAN PAUL 500 0.00 THE PARAMOUNT PRINTERS 149, ARAMBAGH, MOTIJHEEL 250.00 250.00
1203000006819611 M.A. SATTAR 500 0.00 MIAZI AIR INTT 74, PURANA PALTAN LANE MOTIJHEEL 250.00 250.00
1204660029113568 MONOWARA PARVIN 500 0.00 54 FAKIRERPOOL SCHOOL LANE 250.00 250.00
Page 306 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880029390297 FATEMA KHATOON 500 0.00 145, ARAMBAG, MOTIJHEEL, 250.00 250.00
1201510007582654 MD. AKHTARUZZAMAN 500 0.00 ALIJAN JUTE MILLS LTD LAL BHABAN RAJUK 18 D.I.T. AVENUE 250.00 250.00
1201940005472949 MD. SAFAYET ULLAH MIR 500 0.00 13, GOPI BAGH, 1ST LANE, R.K. MISSION ROAD 250.00 250.00
1202250002064156 TULSHI CHANDRA SAHA 500 0.00 C/O.SANJOY KUMAR ROY, 132KV. MANIKNAGAR GRID SUBSTATION DHAKA 250.00 250.00
1202280001707208 MRS.RUBINA YASMIN 2500 0.00 2680,AINUSBAG BANK COLONY DAKKHIN KHAN UTTARA 1,250.00 1,250.00
1202840009593609 S.M. WAHIDUR RAHMAN 500 0.00 PRINCIPAL OFFICER, SONALI BANK FOREIGN, EXCHANGE. BRANCH MOTIJHEEL 250.00 250.00
1203350019780309 MD. ABU BAKER SIDDIQUE 500 0.00 SONALI BANK KOLONY, D/1/12 (2ND FLOOR), MOTIJHEEL C/A. 250.00 250.00
1203450029554665 SYEDA SABIHA 1500 0.00 24, SAVILE DRIVE, LEEDS. L S7, 3ET. U.K. 750.00 750.00
1201470013879969 MRS. LUTFUN NAHAR 500 0.00 344, SOUTH GORAN,(1ST FLOOR) BAGAN BARI. DHAKA 250.00 250.00
1201560024911047 MD. ABDUL LATIF 500 0.00 459, SOUTH GORAN. 250.00 250.00
1201580004688162 MD.MUTTALIB HOSSAIN 500 0.00 FLAT-16,3RD FLOOR, 363/5/A SOUTH GORAN,KHILGAON 250.00 250.00
1201900009468218 MD. SHAHIDUL ISLAM BABU 500 0.00 B/452, KHILGAON TALTOLA (3RD FLOOR) 250.00 250.00
1202020006487429 SHARMIN KABIR KANTA 500 0.00 322/2 SOUTH GORAN,KHILGAON 250.00 250.00
1202060007078704 JAHADA BEGUM 500 0.00 DAULAT BASTRA BITAN 16 UTTARA MARKET, KHILGAON 250.00 250.00
1202200025137266 RAFIQUE ALI BHUIYAN 500 0.00 109 SOUTH GORAN, KHILGAON, 250.00 250.00
1202350014782903 MAHMUDA AFRIN 500 0.00 C/O, MD. RAKIBUL HOQUE, 157 CENTRAL BASHABOO, 250.00 250.00
1202580027673269 SHANAWAZ CHOWDHURY 500 0.00 317/5, KASHED VILLA. ROAD-10, GORAN(EAFS) KHILGAON 250.00 250.00
1202590003282557 MISS RAHIMA AKTAR KHANAM 500 0.00 6.NO,TARABAG, KGILGONE, ZONE-A. 250.00 250.00
1202930007273155 FARHANA AKTER 500 0.00 223, NORTH GARAN, 250.00 250.00
1301650003550324 ARJUNA BEGUM 500 0.00 316/1-C/1 EAST GORAN SARKER BARI, ROAD-10, 250.00 250.00
1201530003855716 SONALI BANK 271500 22,150.00 35-44,MOTIJHEEL C/A. 135,750.00 113,600.00
1201590026838720 MASURA BEGUM 500 0.00 107/4/C NORTH JATRABARI 250.00 250.00
1201700005356684 K.M.ISHAQUE 500 0.00 14/B,NORTH WEST JATRABARI 250.00 250.00
Page 307 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600023993406 MAHBUBA JAHAN 500 0.00 1/16 A, UTTAR JATRABARI, JATRABARI. 250.00 250.00
1202830006852734 SHAILA PARVIN 500 0.00 123, NORTH JATRABARI DEMRA DHAKA 250.00 250.00
1201630023180069 ROKSANA AKTER 500 0.00 BALAKA-5, GREEN ROAD , GOVT.OFFICERS QUARTER, 250.00 250.00
1201770000258854 0229 - PARIMAL CHANDRA DAS 2000 0.00 144/2/K,AHAMMAD BAGH,3RD FLOOR BASABOO, SABUJBAGH 1,000.00 1,000.00
1201900001782626 MD. ZILLUR RAHMAN 500 0.00 EASTERN MANSION ( 6TH FLOOR ) ROOM NO-6/03, 67/9, KAKRAIL 250.00 250.00
1201940024298919 MD. SYED GOLAM ROBBANI 500 0.00 337/1A 3RD FLOOR ADORSHOBAG NORTH GORAN KHILGOAN DHAKA 250.00 250.00
1202320020789786 BIPUL RANJAN DAS 500 0.00 37-D NEW -D TYPE OFFICERS COLONY ,AGARGAON TALTOLA ,SHERE BANGLA 250.00 250.00
1202380018453490 MD. AMRAN KHAN CHOWDHURY 500 0.00 C/O. MD. AMINUL HOQUE, 160/A, CUSTOM OFFICE, IDEB BHABAN, KAKRAIL 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
1203570024988601 MD ABDUR RASAID 500 0.00 VIL:KHUPI POST:JAMIRBARIA PO:GOBTOLI 250.00 250.00
1204350027702789 HOSNE ARA BEGUM 500 0.00 12, SOUTH KHILGAON 250.00 250.00
1201940015483312 SEMA REY 500 0.00 116/F NORTH MUGDAPARA 250.00 250.00
1202750024499209 AHMAD RIZWANUR RAHMAN 2000 0.00 C/O-SALAMAT ULLAH PATWARY (ADOR); 1/39, SOUTH MUGDA PARA 4TH 1,000.00 1,000.00
1201510000494646 MD .MAHBUBUR RAHMAN KHAN 500 0.00 22, MOULAVIR TEK KHILGAON 250.00 250.00
1201510000494654 MD MAHBUBUR RAHMAN KHAN 500 0.00 22, MOULAVIR TEK KHILGAON 250.00 250.00
1201710007687709 HASINA NASREEN KHAN 500 0.00 90, NORTH GORAN, GORAN BAZAR 250.00 250.00
1202200000970676 MUHAMMAD ABDUS SATTAR 500 0.00 C/O.FATEMA CONTRACTOR CIRCLE-1 24/D, TOPKHANA 250.00 250.00
1202200004048335 MRINAL KANTI DEY 500 0.00 1448, KHILGAON 'A' BLOCK, 250.00 250.00
1202580021550571 SUMI AKTER 500 0.00 3/2-A, KHILGOAN, SHIPAHIBUG 250.00 250.00
1203500024341336 SAMSUN NAHAR 500 0.00 210/3, BHUAINPARA, DHAKA 250.00 250.00
1201580003485881 ANANDA MOHAN BISWAS 500 0.00 B/3/2B.A.D.C STAFF QRS.DARUS SALAM RD. MIRPUR 250.00 250.00
1201580004637137 ABDUS SHAKIR CHOWDHURY 3500 0.00 ROAD-29, HOUSE NO-34 RUPNAGA R R/A.PALLABI 1,750.00 1,750.00
Page 308 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580019221930 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
1201900011113819 PANKAJ KUMAR GOLDER 500 0.00 ''DHANSIRI'' 79/A, R.K.MISSION ROAD, GOPIBAGH 250.00 250.00
1202200018482305 ZINAT JUMSHEDA SULTANA 500 0.00 135 CENTRAL BASHABOO 250.00 250.00
1202450012729488 KAZI MIR HOSSAIN 1000 0.00 HOUSE #39,FLAT#C/2 ROAD#01,SECTOR#09 UTTARA 500.00 500.00
1203060009133600 DURGA CHANDON BARMON 500 0.00 7, NO- KABIRAZ GALLY ISLAMPUR 250.00 250.00
1203360015680573 MD. HAFIZ AHMED 500 0.00 M.S.S DIVISION BADC KRISHI BHABAN 49-51 DILKUSHA 250.00 250.00
1201560026165980 KAMRUN NAHAR MUNIRA 500 0.00 B-5, KRISHNACHURA, 6/4/A, SHEIKH SHAHEB BAZAR ROAD, LALBAGH. 250.00 250.00
1202850009394855 FARIDA YESMIN 500 0.00 64, COLLAGE ROAD, BANIRA PARA, 250.00 250.00
1203060022531889 SURAIYA AKTHER 500 0.00 C/O MD.MOHI UDDIN ISLAM,MULTI PURPOSE CO-OPERATIVE SOCIETI 9/7, 250.00 250.00
1203260011430698 KRISHNA RANI DEY 500 0.00 99, HRIGHI KESH DAS ROAD SUTRAPUR 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
1201520001268267 MR. MD. SHAHID SARWAR 500 0.00 SONALI BANK H/O, IT DIVISION, 6TH FLOOR, MOTIJHEEL, 250.00 250.00
1201580001274472 GOLAM KIBRIA 500 0.00 SHELTECH SURAMA, APT. 13G, 7/1, 7/C, SHANTIBAGH DHAKA 250.00 250.00
1201580019270263 CHANDAN KUMAR BARUA 500 0.00 C/O.NIPUL KANTI BARUA,NIRJONA FLAT NO. C-2, 84.B, MALIBAG CHOWDHURY 250.00 250.00
1201590024195475 ZIAUR RAHMAN 500 0.00 453, EAST DOLAIPAR P.O- DONIA, P.S- SAMPUR 250.00 250.00
1201710000148473 SHACHINDRA NATH DAS 500 0.00 33/2, BHAGALPUR LANE, HAZARIBAG 250.00 250.00
1201720008009488 SYED MANSURUL HAQUE 500 0.00 20,SARAT CHANDRA CHAKRVORTY ROAD.(MAHUTTULY) 250.00 250.00
1201720013290291 AFROZA AKTER 500 0.00 428/A, MIRHAZIBAG, 250.00 250.00
1201730015254963 MITA SAHA 500 0.00 GRAND TERRACE BUILDING-D FLAT-1204, 45 NEW ESKATON 250.00 250.00
1201810005855645 MASUDA BEGUM 500 0.00 DAG NO-2509,ASHKONA,UTTARA, 250.00 250.00
1201900000213456 RANAJIT KUMAR SAHA 500 0.00 186, PRESIDENT ROAD (2ND FL) 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
Page 309 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940019418303 MD. MUBARAK ALI 500 0.00 SENIOR OFFICER, SONALI BANK LTD. DILKUSHA CORP. BR. 250.00 250.00
1202020011344467 DIPALI RANI GHOSH 500 0.00 COMMITMENT ENTERPRISE 38,BANGLA BAZAR (2ND FLOOR) 250.00 250.00
1202080000548957 MRS. SALMA AKTHER 500 0.00 C/O. NUR MOHAMMAD ACCOUNTS DIVISSION, 6TH FLOOR BCIC BHABAN, 30-31, 250.00 250.00
1202090006416672 MR MD KHAIRUL ISLAM 500 0.00 DESIGN CENTRE(2ND FL), BSCIC 137-138, MOTIJHEEL C/A, 250.00 250.00
1202150020937547 MD. IBRAHIM MIAH 2500 0.00 ITOCD, BANGLADESH BANK 29TH FLOOR, HEAD OFFICE, DHAKA 1,250.00 1,250.00
1202280016058551 MD. MONIR HOSSAIN 500 0.00 6/3, KHIL GOAN GOVT STAFF QUATTER. 250.00 250.00
1202280020517853 SWAPAN KUMAR DAS 500 0.00 SWAPNA KUNJA, FLAT NO.- 3/F 7/1/A & 7/1/B, R.K. MISSION ROAD. SUTRAPUR. 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
1202400019610058 MD ABDUL BARIK SIKDER 500 0.00 90/B,KAZLA NAYANAGAR JATRABARI 250.00 250.00
1202450008584093 MD.GOLAM AZIZ 1000 0.00 PRINCIPAL OFFICER,EMPLOYEES WELFARE & TRANSPORT DIV. WELFARE SEC, 500.00 500.00
1202470017271727 MD. SHOFIULLAH 2500 0.00 AL-AMIN TOWER, FLAT NO-A/5, 143, SHANTINAGAR 1,250.00 1,250.00
1202550008590520 MD. ATAUR RAHMAN. 500 0.00 107/1-D, EAST BASHABO DHAKA. 250.00 250.00
1202550016336425 RUNU BISWAS 500 0.00 C/O- PROBIR RANJAN HALDER, 1, HARE STREET, WARI, 250.00 250.00
1202610003854341 SUBAL CHANDRA ROY 500 0.00 41/4 SWAMIBAGH SQUARE OLONA, A-4,SUTRAPUR 250.00 250.00
1202620029598464 MD. LIAKAT ALI 2000 0.00 HOUSE NO.1808, RAIS NAGAR DEMRA 1,000.00 1,000.00
1202640018756428 MAHFUZA MANIR 500 0.00 HOUSE NO.76/1/H/2 BIBIR BAGICHA, NORTH JATTRA BARI 250.00 250.00
1202640018785864 MD. MANIR HOSSAIN 500 0.00 76/1/H/2,BIBIR BAGICHA NORTH JATIRA BARI. 250.00 250.00
1202810004016939 BIJOY KUMAR DAS 500 0.00 4/2, PATAL KHAN LANE LAXMIBAZR 250.00 250.00
1202820007640344 MD.MOJIBUR RAHMAN 1000 0.00 1/8,BANGA BHABAN,STAFF QUATER, GATE NO-4, 500.00 500.00
1202830008119801 SOHEL AHMED 500 0.00 E/4 THIRD COLONY (PRIN.MASTURA AHMED HOUSE), MIRPUR, 250.00 250.00
1202840021581171 SHARIFA BEGUM 500 0.00 14,NORTH ROAD,ASHROY-1 APTT C-3, DHANMONDI 250.00 250.00
1202970017317098 KAMRUN NAHAR 500 0.00 18/10 K.M DAS LANE, TIKATULI, 250.00 250.00
1203060021086259 K M RAICH UDDIN 500 0.00 20/1, (3RD FLOOR), EAST KAZI PARA ,KAFRUL, 250.00 250.00
Page 310 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140013130377 MD. ABDUL BARIK 500 0.00 MOSJHID FAMILY QUATER SONALI BANK COLONY,MOYIJHEEL 250.00 250.00
1203210009405170 MRS. ARUNA CHAKMA 500 0.00 SONALI BANK. LOCAL OFFICE 250.00 250.00
1204120022226080 MS. HOMAYRA HAFIZ 500 0.00 HAFIZ MANZIL, 58/3/F, KADAMTULA, SABUJBAGH, 250.00 250.00
1204120022226112 MS. HOMAYRA HAFIZ 500 0.00 HAFIZ MONJIL, 58/3/F, KADAMTALA SABUJBAGH, 250.00 250.00
1201580007628255 MR RAZAUDDIN AHMED 2500 0.00 223/2, MALI BAGH 1,250.00 1,250.00
1201580011997691 NASIR BHUIYAN 500 0.00 240 SHANTIBAGH 4TH FLOOR. 250.00 250.00
1202240009066083 JAINAL ABEDIN 500 0.00 10/1,TALUKDER PALAZA SANTIBAG 250.00 250.00
1202760013877887 MD.MOTIAR RAHMAN 500 0.00 LR.BHABAN 1/2,OUTER CERCULER ROAD MALIBAGH 250.00 250.00
1203530011211524 LOVELY YASMIN TUHIN 500 0.00 222/14, MALIBAGH PABNA COLONY, 250.00 250.00
1204220025544601 SUMON DATTA 500 0.00 DHAKA HOSPITAL 17, D.C ROY ROAD, MITFORD 250.00 250.00
1202840028741049 MRS. NASIMA AKTER 500 0.00 362,MODHUBAGH,MAGHBAZAR 250.00 250.00
1204140017145770 MR. BIMAL CHANDRA DAS 500 0.00 4TH FLOOR (EAST SIDE) 8/3, WEST MALIBAGH, NEW CIRCULAR ROAD. 250.00 250.00
1201630029241430 SARDAR MD. SOYEB 500 0.00 HOUSE #05, FLAT # 5/C, BLOCK-C MAIN ROAD, BANASREE RESIDENTIAL AREA , 250.00 250.00
1202030019993797 SYED MAHBOBUR RAHMAN 500 0.00 37, DIGULIA, SODAR, TANGAIL 250.00 250.00
1202160009130334 ARJUN KUMAR BISWAS 500 0.00 SIGN EX, 3/4-A,SABBIR TOWER, 1ST FLOOR, PURANA PALTAN DHAKA-1000. 250.00 250.00
1202490006930049 MD ASHRAFUL HAKIM MILON 500 0.00 252 NORTH GORAN, 4TH FLOOR SHAPHI BAGH 250.00 250.00
1203280031811511 MD. BADSHA MIAH 3000 0.00 DALIA NIBASH LTD. ROAD#30,HOUSE#582, SOUTH GORAN,KHILGOAN. 1,500.00 1,500.00
1201580020830632 MD AMINUL ISLAM 500 0.00 3 NORTH BROOK HALL ROAD 250.00 250.00
1202200021796200 KAMRUZZAMAN MINTU 500 0.00 C/O. MAHMUDA KHATUN OFFICE ASSISTANT, POLICE HEAD QUARTER, 250.00 250.00
1202320022306210 MD.RAFIQUL ISLAM KHAN 500 0.00 VILL:ISA PURA KHA BARI P.O SADAR ISA PURA BURICHANG 250.00 250.00
1202580021550512 SHAHNAZ PARVIN 500 0.00 85/1 KAKRAIL, RAMNA 250.00 250.00
1203190016351245 MD. JALAL UDDIN 500 0.00 8, KASHMIRITOLA LANE, LALBAGH 250.00 250.00
1203450010779581 ABDUL MANNAN 500 0.00 17-7 K.G. GUPTA LANE SUTR APUR DHAKA 250.00 250.00
Page 311 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204250021382342 MONI AKTER 500 0.00 53/10,MURADPUR HIGH SCHOOL ROAD ,GANDARIA SHAMPUR DHAKA 250.00 250.00
1202420008202151 TAPAN KUMAR DATTA 500 0.00 DHAM RAI TRADERS 92 NAWABPUR ROAD 2ND FLOOR 250.00 250.00
1203500008855533 MD. BADSHA MIAH 500 0.00 C/O-MD. ZILLUR RAHMAN 525, SOUTH GORAN, KHILGAON 250.00 250.00
1203370005242428 MRS WAHIDA AKHTER 500 0.00 D/9/5, BANGLADESH BANK COLONY FARIDABAD, POSTOGOLA 250.00 250.00
1202000028135677 JAYSREE PRAMINIK 500 0.00 23/3-A, KM DAS LANE, WAR, DHAKA 250.00 250.00
1202000028135685 MST. AFSANA MEME 500 0.00 C/O SHANEWAZ ALAM, SYED VILLA 498/6/2,MALIBAGH BAGAN BARI NORTH PS 250.00 250.00
1202020004344892 MR.RANABIR SAHA 500 0.00 210 KAZI PARA,BRAHMAN BARIA, 250.00 250.00
1203150010037329 MD. MAMUNUR RASHID 500 0.00 35/10 NORTH GULAPBAGH 2ND FLOR DEMRA 250.00 250.00
1203190018967271 MD. HABIBUR RAHMAN 500 0.00 96/2, NAYA PALTON DHAKA-1000 250.00 250.00
1201510000644422 MRS. SAHIDA SAMAD 500 0.00 FLAT NO- 404. EASTERN VALLY. 28/6 NEW ESKATON ROAD. 250.00 250.00
1201580029189226 SAPNA RANI SAHA 500 0.00 H-232, STAFF QUARTER, SER-A-BANGLA NAGAR, 250.00 250.00
1201700027435724 A.F.M YAQUB 500 0.00 9. NAYA PALTAN, PS-PALTAN. 250.00 250.00
1201770003752761 2248 - SHAMBHU LAL DAS 500 0.00 255/5, SHANTIBAG 250.00 250.00
1201900017940528 KAZI MAHMUDUL HAQUE 3000 0.00 43/18, SWAMIBAG 1,500.00 1,500.00
1201900024768891 SUFIA BEGUM 500 0.00 B-38, D#4, AGARGAON TALTOLA , GOVT. STAFF QUARTER, 250.00 250.00
1201910006391053 ARZUMAN ZUBAIRA 500 0.00 HOUSE-11, PLOT-A/7 U.G.C. STAFF QUARTER MIRPUR-14 250.00 250.00
1202010027876468 MD. HANIF SIKDER 500 0.00 132/10, PICKPARA GOVT. 'C', TYPE COLLONEY, MIRPUR-1. 250.00 250.00
1202030018369218 MD. ENAYET HOSSAIN 500 0.00 H: B-6/D-5, SHAHAJANPUR GOVT. OFFICERS COLONY 250.00 250.00
1202200011869221 ABUL KASHEM MOHAMMED HANIF 500 0.00 20/1, UTTAR SAYDABAD 250.00 250.00
1202210020283657 MD. MUSTAFIZUR RAHMAN 500 0.00 B-2/D-11, SOBHANBAG GOVT. COLONEY 250.00 250.00
1202630024398631 MOHAMMAD NOOR MIAH 500 0.00 SONALI BANK LTD. RAMNA CORP. BRANCH 250.00 250.00
1203040020789031 MD ALI NOWAZ 500 0.00 B-27/10. AGARGAON TALTALA.GOVT QUARTER DHAKA-1207 250.00 250.00
1203150020055962 ABUL KALAM MAMUN 500 0.00 58/2.CHAMILY BAG. 250.00 250.00
Page 312 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210002333953 MD. MOHABBAT ALI 500 0.00 B-59, F-17, AGB COLONY MOTIJHEEL 250.00 250.00
1204050021230814 ABIDA SULTANA 500 0.00 ABIDA SULTANA, COMPUTER CELL, 2ND BLOCK, 3RD FLOOR, SHIKKHA BHABAN, 250.00 250.00
1301650000114093 TAJ NAHAR 500 0.00 S-7,JMC TOWER,HOUSE#18 ROAD#13,DHANMONDI 250.00 250.00
1202240004701629 MD.HABIBUL ALAM KHAN 500 0.00 322,ULON RD.WEST RAMPURA 250.00 250.00
1202250009073871 MR, RIFATUL ISLAM 500 0.00 138/A, EAST RAMPURA 250.00 250.00
1202930024101331 SANJIDA MUSTAFA 500 0.00 HOUSE NO-26, BLOCK-B,ROAD NO-7 BONOSREE HOUSING PUOJECT, RAMPURA, 250.00 250.00
1203210004498542 NAZRUL AMIN 1500 0.00 176/5, EAST ULON RAMPURA 750.00 750.00
1201700007985885 MD.NURUZZAMAN SARKER 500 0.00 C/O-MOSTAQUE AHMED NHB#2, FLAT# B-5, BLOCK# G MIRPUR-2 250.00 250.00
1202250011288941 FERDOUSI BEGUM 500 0.00 LOVELY 3/KA BAITULMOKARRAM 250.00 250.00
1202350015618769 QUAZI AL AMIN 500 0.00 114/ B, NEW ESKATON RAMNA, 250.00 250.00
1202590003759547 MR. MUHAMMED MAHMUDUNNADI 500 0.00 HOUSE- 33, GROUND FLOOR, SOUTH JATRABARI 250.00 250.00
1202590011040318 MOHAMMAD RAFIQUL ISLAM 500 0.00 1163, KATHAL TALA, MONIPUR, MIRPUR-2 250.00 250.00
1203140020014554 MD. SHAFIQUL ISLAM 500 0.00 CHEMICO LAB LTD. 338, SEGUN BAGICHA. 250.00 250.00
1301020000735383 GOURANGA CHANDRA DEBNATH 500 0.00 45/M, DHALKANAGAR LANE GENDARIA GREEN, FARIDABAD 250.00 250.00
1201720000057191 MINATI RANI SARKER 4500 0.00 C/O.NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR, GROUND FLOOR, 2,250.00 2,250.00
1201720007737749 BITHI BHOWMIK 1000 0.00 NAVANA CIRCULAR HAITS,FLAT#C-8 20,OUTER CIRCULAR ROAD, SHAHIDBAGH, 500.00 500.00
1201720016580108 FERDOUSI BEGUM 3000 0.00 217,NORTH SHAHAJAHANPUR, 2N FLOOR, 1,500.00 1,500.00
1201930005919233 SYEEDA KHATUN 500 0.00 211, NORTH SHAHJAHANPUR 250.00 250.00
1202060009291486 MD. ABUL KALAM MOLLAH 500 0.00 DAULAT BASTRA BITAN 16, UTTARA MARKET, KHILGAON 250.00 250.00
1202080025782012 MRS.MANJU ARA BEGUM 500 0.00 DESIGN-2 BPDB.9-B MOTIJHEEL 250.00 250.00
1202490019731995 MD.YOUSUF KHAN 500 0.00 240/1/A,SHIPAHIBAG BHUYANPARA 250.00 250.00
1202580027512341 TAZUL ISLAM 500 0.00 ROAD NO-1, HOUSE NO-117,JURAIN 250.00 250.00
1202830009255038 FOYJUR RAHMAN 1000 0.00 217,NORTH SHAHJAHAN PUR 500.00 500.00
Page 313 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202980008595440 MD. RAFIQUL ISLAM 500 0.00 13/8 KHILGAON GOVT STAFF QUARTAR KHLIGAON 250.00 250.00
1203060004489376 MD. SHAHIDUL ISLAM 500 0.00 412- NORTH SHAHAJAHANPUR 3RD FLOOR 250.00 250.00
1203210009251974 SHANTI LATA BISWAS 500 0.00 1/27/6/1, SOUTH MUGDAPARA, 250.00 250.00
1203210009588077 ZINNAT FERDOUS 500 0.00 452, NORTH SHAHJAHANPUR (2ND. FLOOR) 250.00 250.00
1203270024588468 AJMIRA SULTANA 500 0.00 567 NORTH SHAJANPUR, DHAKA 250.00 250.00
1203350011776497 MD.SHAMSUL HAQUE 500 0.00 478/A, NORTH SHAHJAHANPUR (3 RD FLOOR) 250.00 250.00
1204050017494955 MD. RAFIQUL ISLAM 5000 0.00 467/1, NORTH SHAJAHANPUR DHAKA - 1217. 2,500.00 2,500.00
1204050017683222 ROKEYA AKTER LUVNA 500 0.00 467/1, NORTH SHAJAHANPUR PO: SHANTINAGAR, DHAKA - 1217. 250.00 250.00
1204280019698100 MAHADY HASAN 500 0.00 17/B,KHILGAON BAGICHA ( 3RD FLOOR) 250.00 250.00
1201690018052582 MD.ASHRAF ALI 30000 0.00 HOUSE#4, ROAD#1, BLOCK#B SECTOR#1, AFTAB NAGAR, DHAKA 15,000.00 15,000.00
1201770000258870 0468 - ALI HOSSAIN KHAN 1000 0.00 TIKATOLY GARDEN CITY,FLAT-9B 5, ABOY DAS LANE, TIKATOLY 500.00 500.00
1201950001756804 MD. HARUN OR RASHID KHAN 500 0.00 B-1/102, SADHARAN BIMA STAFF QTR, SECTOR-8, UTTARA 250.00 250.00
1201970000429581 MD.SHAFIUL ALAM 500 0.00 HOUSE#37,ROAD#11,SECTOR#6, 1ST FLOOR(EAST),UTTARA. 250.00 250.00
1202010026770077 MD. SIDDIQUR RAHMAN KHAN 500 0.00 184/1, WEST SHEWRAPARA,MIRPUR. 250.00 250.00
1202160006348728 BELAYET HOSSAIN 500 0.00 HOUSE#30/12-3, JAHURI MAHALLA MOHAMMADPUR DHAKA 250.00 250.00
1202750014242395 MD. ABDUL HAMID 1000 0.00 BANGLADESH SUGAR & FOOD INDUSTRIES CORPORATION 3 DILDUSHA (4TH 500.00 500.00
1203010017788526 HEMONTA KUMAR BHOWMIK 500 0.00 C/O:DCB, NPO, M/O INDUSTRIES, 91, MOTIJHEEL, C/A. 250.00 250.00
1201530000154935 MS. MARUFA ISMAT 500 0.00 2,K.M.DAS LANE TIKATOOLY 250.00 250.00
1201580000999845 MR.M.A.ROUF 500 0.00 KARIM VILLA,FLATNO-1/A 17/2, ORPANAZ ROAD, PALASHI LALBAG,DHAKA-1211 250.00 250.00
1201690043221113 JUSTICE SIKDER MAQBUL HUQ 1000 0.00 MOSLEH UDDIN TOWER, FLAT#B-6 187 BARO MAGHBAZAR, WIRELESS GATE, 500.00 500.00
1202060007302089 MD. SHAHIDUL ISLAM 500 0.00 MD. SHAHIDUL ISLAM C/O-MD. ALI AKBOR 28/F SEGUNBAGICHA(G.F), RAMNA 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
1202280023720562 MD. MORSHED ALAM KHAN 500 0.00 ROOM # 429 (ANNEX) SUPREME COURT BAR BHABAN 250.00 250.00
Page 314 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140025275575 KAZI ABDUL GONI 500 0.00 BANGLADESH BAR COUNCIL SHAHA BAGH 250.00 250.00
1203280008427884 MD.SHARIFUL ALAM 500 0.00 ROAD-3, HOUSE-20, KALLAYANPUR 250.00 250.00
1203880025094618 MD. AFSAR HOSSIN 500 0.00 C11-2, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR, DHAKA 250.00 250.00
1202840011828905 MRS. RUKSANA AKHTER 500 0.00 36/1, WATER WORKS ROAD (1ST FLOOR) 250.00 250.00
1201560009752610 TASLIMA RAHMAN 500 0.00 VIQARUNNISA NOON SCHOOL QTR. 1/A, NEW BAILY ROAD 250.00 250.00
1201770008320142 5972 - AYESHA ISLAM 500 0.00 9/12 RAMNA THANA COMPLEX 250.00 250.00
1202050021772422 MRS. SULTANA PARVEEN 500 0.00 HOUSE-5/A,62, SHIDDESWARI ROAD FAHIM AYESHA GREEN 250.00 250.00
1203120031408651 SHAMSUN NAHAR 1500 0.00 68/A,SHIDESHURI ROAD, BLD#2,APT#2, 750.00 750.00
1201510028441669 MD AKHTARUZZAMAN 500 0.00 HOUSE # 241, ROAD # 6, MOHAMMADI HOUSING LTD MOHAMMADPUR, DHAKA 250.00 250.00
1201580022586564 MR. KRISNA KUMAR SHARMA 500 0.00 HOUSE NO: 60/9, WEST MODERTECK BASABO 250.00 250.00
1201700014496239 MD. NURUL ISLAM 500 0.00 SONALI BANK WAGE EARNERS CORP. BRANCH 62/DILKUSHA C/A 250.00 250.00
1202600023589120 NURUN NAHAR 500 0.00 B-57/F-5, MOTIJHEEL COLONY. 250.00 250.00
1203970025512876 VISNU PRITOM CHOWDHURY 500 0.00 120/3, AGB COLONY MOTIJHEEL 250.00 250.00
1204460000068043 MD.ABDUL KADER AKAND 1000 0.00 C/O. MEHEDI ZAMAN MANTO 91, GOLARTEK, MIRPUR-1 500.00 500.00
1201510006850304 MD. FARUQUE -UD -DOULA 500 0.00 LDA. DTE. OF PURCHASE BPDB WAPDA BUILDING 9TH FLOOR ROOM NO-908 250.00 250.00
1201580000333280 A. T. MOHAMMAD ALI 1000 0.00 88/2 MADHYA PIRER BAG MIRPUR 500.00 500.00
1201730025426800 TONMOY DEY 500 0.00 49,TOYENBEE CIRCULAR ROAD, DHAKA-1203. 250.00 250.00
1202080001971846 SHAMSUN NESA 500 0.00 3, BANIA NAGOR 250.00 250.00
1202430018125213 MRS. SHAHANAZ PARVEEN 1000 0.00 C/O,MD.SHAJAHAN MIA, ALICO SAYEED AGENCY,318,SONARGOAN ROAD,(3RD 500.00 500.00
1202430019962551 MD. SHAHIDUL ALAM 500 0.00 234/B, SOUTH GORAN, KHILGOAN, 250.00 250.00
1202550012470466 TAHMINA AKTER 500 0.00 73/A, BRAHMMON CHIRON, SAYEDABAD, 250.00 250.00
1202550012470474 MOHAMMAD TOFAZZAL HOSSAIN 500 0.00 73/A, BRAHMMON CHIRON, SAYEDABAD, 250.00 250.00
1203570016097390 DIPOK KUMAR ROY 500 0.00 26/1, SHAH SAHEB LANE,NARINDA, (BHUIYA MINSION 5TH FLOOR) 250.00 250.00
Page 315 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203810028204508 PIARA BEGUM 500 0.00 23/02, OMAR ALI LANE, WEST RAMPURA, DHAKA 250.00 250.00
1204380039960437 MD. ANOWAR HOSSAIN 2000 0.00 DHAKA STOCK EXCHANGE ANNEX BUILDING 9/E,MOTIJHEEL C/A,ROOM-523,524 1,000.00 1,000.00
1201580024535111 MD. SOHEL KHAN 500 0.00 8 RANKIN STREET, WARI, DHAKA-1203 250.00 250.00
1201590028443593 MST. HASINA SHIRIN 500 0.00 36/3 RANKIN STREET WARI 250.00 250.00
1202200020404289 GITA ROY 500 0.00 32 UTTAR MOUSHANDI (2ND FLOOR) WARI, SUTRAPUR 250.00 250.00
1202420003456395 RABINDRA NATH BOSHU 500 0.00 C/O FASHAN HARED RASER, 7/1 CHANDRA MOHON BASAK STREET WARI 250.00 250.00
1203020025164761 ABDUL SUKKUR KHAN 500 0.00 FLAT # C2, HOUSE # 9, 9 HARE STREET, WARI 250.00 250.00
1203210015558135 KAJAL KUMAR BANIK 500 0.00 27/1, BHOJOHARI SAHA STREET, KHAN MANJIL, 2ND FLR, DHAKA SADAR, 250.00 250.00
1203270028480184 MD HAFIZ AHMED KHAN 500 0.00 C/O MD MOFIZUL ISLAM,32 NO. RASULPUR,DANIA 250.00 250.00
1203270028480208 ANU KHANAM 500 0.00 C/O MOFIZUL ISLAM,SONALI BANK LTD,RAMNA CORPORATE BRANCH 250.00 250.00
1203500023844991 MRS. JUSNA AKTER 500 0.00 34/4 JOGI NOGAR LANE, P.O- WARI 250.00 250.00
1202400022169593 MST.RUMANA PARVIN 500 0.00 M/SLAYLA INDURSTRIS, PO-SETAB GONG, BOCHAGONG. 250.00 250.00
1202400016942011 AKLIMA BEGUM 500 0.00 VILL-PATHRAIL, PO-PATHRAIL, PS-BHANGA 250.00 250.00
1201560008691213 BIBI KULSUM PARUL 500 0.00 1078, KHILGAON, 2ND FLOOR ROAD-22, KHILGAON 250.00 250.00
1203950016177943 MRS. REBEKA SULTANA 500 0.00 C/O MR. OSMAN GONI , TANAKA TOWER , 42/1/GHA , 14/C SEGUNBAGICHA , 250.00 250.00
1202640008940173 MD.MIZANURRAHMAN KHANDAKER 500 0.00 B/9/B,BARI,JOYDEBPUR. 250.00 250.00
1201940018942636 SUKUMAR MAJUMDER 500 0.00 VILL:BILASHARA,PO:PUBAIL PS:JOYDEBPUR,DIST:GAZIPUR 250.00 250.00
1204430025004358 MD. HUMAYUN KABIR 500 0.00 179/B, ARAM BAG, (2ND FL00R), 250.00 250.00
1202250025843576 MOSTAFA QUAMARUL AHSAN 500 0.00 SONALI BANK LIMITED, CUSTOM HOUSE BRANCH 250.00 250.00
1202250007721918 SUBRATA KISHORE SAHA 500 0.00 OFFICE OF THE ADDITIONAL CHIEF ENGINEER,RHD,KHULNA ZONE SARAK 250.00 250.00
1202680039780171 MADHOB CHANDRA DEBNATH 1500 0.00 10 NO JALIL SARANI, BOYRA 750.00 750.00
1203080037415367 MADHOB CHANDRA DEB NATH 5000 0.00 VILL-PAGLA DIA PARA,POST-SAT SHEYA,THANA-FAKIRHAT, 2,500.00 2,500.00
1202250013269349 MD.ABU JAFOR SIKDER 500 0.00 HOUSE NO-24.RD NO-132. HOUSING ESTATE KHALIGONJ 250.00 250.00
Page 316 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250029458402 SUMON SHORNOKAR 500 0.00 92, BAITIPARA, SIR IQBAL ROAD KHULNA 250.00 250.00
1203650017029871 MITA BISWAS 500 0.00 11/1,HAJI ISMAIL LINK ROAD BANORGATI,SONADANGA KHULNA 250.00 250.00
1202980023672034 ABDULLAH AL MAMUN 500 0.00 COLLEGE ROAD,P.O BHAIRAB BAZAR 250.00 250.00
1201900020476626 A. T.M MOHI UDDIN 500 0.00 VILL- CHOUHAS, KUSHTIA 250.00 250.00
1203810022274730 MST. TOHMINA KHATUN 500 0.00 C/O-MD. SHAHIDUL ISLAM, H# 9,3 RD FL,MAIN ROAD,BLK-A, NABODOY 250.00 250.00
1202600014195225 MD. ATIQUE ULLAH 500 0.00 C/O-MD.NURUL AMIN(LITON),HYDAR BOX PATOARY BARI,VILL-RAKHALIA 250.00 250.00
1202840011893713 MOSHARAF UDDIN AHMED CHOWDHURY 500 0.00 338, SOUTH PAIK PARA, MIRPUR 250.00 250.00
1203610017507949 MD. RABIUL AWAL 500 0.00 S/O,MD. MONSUR ALI,VILL- KHALEAST,POST+P/S+DIST- MUNSHIGANJ 250.00 250.00
1202050043521611 MINU BEGUM 10000 0.00 87/8, R.K MISSION ROAD DHAKA 5,000.00 5,000.00
1203620012573851 MD.ABDUL BARI 500 0.00 EASTERN INS.CO.LTD., 44,DILKUSHA C/A. 250.00 250.00
1201900004633677 SULTANA MEHERUN NESA 500 0.00 CHAINA AIR LINES, CITY HEART BUILDING (5/F) 67, NAYA PALTON 250.00 250.00
1201570027146883 REZIA BEGUM 500 0.00 NISSAIN JUTE MILLS LTD. TARABO RUPGONJ NARAYANGONJ 250.00 250.00
1203020025615741 JANNATUL MOWA 500 0.00 C/O SUA KAZIR BARI, VILL-FAZIL PUR, PO-BANGLABAZAR BWEGUMGONJ. 250.00 250.00
1203280028665361 SUMITRA RANI KARMAKAR 500 0.00 HOUSE NO.90, BHATAPARA, P.S- RAJPARA, RAJSHAHI 250.00 250.00
1202400029660170 DR. MD. NURUL AKHTAR 500 0.00 H-126, C/H LANE, DHAP JAIL ROAD 250.00 250.00
1203930029407112 MD NIZAM UDDIN AHMED 120 0.00 VILL: SREERAMPUR, PO: SREEAMPUR, PS: SREERAMPUR 60.00 60.00
1201850000162347 NAZIA CHOWDHURY 500 0.00 61, RAZAR GOLLI DARGA MOHALLA 250.00 250.00
1203930005208196 MD. SALEH AHMED 1000 0.00 VILL - BARO KHOLA SYLHET 500.00 500.00
1204310002927659 BIDDUT CHANDRA PAUL 500 0.00 C/O,AL JAYFOR GENERAL STORE 580, DORGAH MOHOLLA (WEST) SYLHET 250.00 250.00
1203750022949887 JUTSNA MALAKAR 500 0.00 NASIRABAD-14 BILPAR LAMABAZAR 250.00 250.00
1203550026552778 ABUL HASNAT MD. HUMAYUN KABIR 500 0.00 CEE, DEPARTMENT SHAHJALAL UNIVERSITY 250.00 250.00
1203550019625801 MD. MIZANUR RAHMAN 500 0.00 CRESCENT ELECTRIC 38B- 39 BIPONI BHABON RAJA SCHOOL BUILDING, BONDOR 250.00 250.00
1204310025398336 MRINAL KANTI DAS 500 0.00 RAYNOGOR DARGEEPARA, SOWRAB-17, 250.00 250.00
Page 317 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301660028167461 SHEIKH JAMAL UDDIN 500 0.00 VILL:ALAPUR,UTTOR BHAG P.O:KAWDIA BEANIBAZAR 250.00 250.00
1201870005557940 SALEHA BILKIS 500 0.00 B-3, SONALI BANK STAFF QUARTER DARIA PARA 250.00 250.00
1201870017870922 IBRAHIM KHALIL 500 0.00 SONALI BANK LTD PRINCIPAL OFFICE ZINDABAZAR 250.00 250.00
1203450023502013 DILIP KUMAR SAHA 500 0.00 37/38 PAYRA,SYLHET 250.00 250.00
1203680022792220 SWAPAN CHANDRA ROY 500 0.00 ADORSHA PRE CADET SCHOOL 4 ALAMIN MANIKPIR ROAD 250.00 250.00
1602070005512501 MD. ASHIF AREFIN HIMEL 500 0.00 C/O MD. SHAMSUL AREFIN INCOME TAX ADVISOR,ASIF MANZIL HOLDING #460, 250.00 250.00
1201600003083711 AFIFUZZAMAN BHUIYAN 500 0.00 RAJU, PINGOL R/BUILDING 1095, AGRABAD, R-101, CTG. 250.00 250.00
1201780000158992 MR. SADIQUR RAHMAN 500 0.00 MEGHNA PETROLEUM LIMITED 59, AGRABAD C/A, 250.00 250.00
1202760000069460 AHAMEDUL KARIM CHOWDHURY 5000 0.00 ALINDA APT NO-101,HOUSE-88 ROAD 8A(NEW) DHANMONDI R/A 2,500.00 2,500.00
1203230028631329 MINTU CHOWDHURY 500 0.00 HAMALA BOBON 1064 GOSAIL DANGA AGRABAD 250.00 250.00
1203730024148935 MD. SOHEL PARVEZ 500 0.00 C/O. FARIDUL ALAM, HOTEL ALLAR DAN, 413-B, SIX STAR BUILDING, AGRABAD 250.00 250.00
1203860014739347 RONEN ROY 500 0.00 MARINE SERVICES & TRADERS, (2ND FLOOR), 25, B.S.NAHAR BUILDING, STRAND 250.00 250.00
1203930028393743 MD SHAMIM AHMED 500 0.00 VILL: MOZIDPUR, HATIM NAGOR, PO: TURUKBAG, GOLAPGONJ 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
1203760029044587 SHAMSU UDDIN MOZUMDER 500 0.00 BSCIC OFFICE ISC 17 AGRABAD C/A CHITTAGONG 250.00 250.00
1203560026478080 MD.NAHAL HOSSAN 500 0.00 AMMAIN TRADRS. 17NO ,REAZUDDIN ROAD. CHITTAGONG. 250.00 250.00
1301030000966841 MOHAMMAD JAHURUL ISLAM 500 0.00 M/S,SIRAJ STATIONERY 149 GOLUM ROSUL MARKET REAZUDDIN BAZAR 250.00 250.00
1201850020168113 FULESWARI BHATTACHARJEE 500 0.00 C/O- LITON SARBABIDYA EXIM BANK LTD. PAHARTALI BRANCH 250.00 250.00
1201590008550936 GOURANGA PRASAD NANDI 500 0.00 HAJI MOKHLESUR R. CHY WAKFA ESTATE, FLAT NO- B/2, 60/66, RAHMATGONG 250.00 250.00
1201780009742142 FATHEMA JANNATH BEGUM 500 0.00 SALMA RAHMAN VILLA, 3RD FLOOR 222/23 DARAJ MIA LANE. KAPASGO 250.00 250.00
1202740019414281 NASIMA BEGUM 500 0.00 AL-ARAFAT OPTICAL 12, JAMAL KHAN ROAD 250.00 250.00
1204200018435982 MRS.RUMA CHAKRABORTY 500 0.00 A.R. ENTERPRISE ELIAS MARKET (1ST FLOOR) 187,KHATUNGONG 250.00 250.00
1204980043282138 SHANKAR KUMAR DAS 500 0.00 CUTE DENTAL HOME 371.RAJAPUR LANE, ANDERKILLA 250.00 250.00
Page 318 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030029193713 RINKU CHOWDHURY 500 0.00 COMPUTER WORLD KADAM MOBARAK MARKET 40. MOMIN ROAD 250.00 250.00
1203340012445368 NASIMA HABIB 500 0.00 K.L.T. MANSON ASRAF ALI RAOD PAHARTALI 250.00 250.00
1201570021031019 MD. SAIDUZZAMAN MINA 500 0.00 PKSF BHABAN, E 4/3 AGARGAON SHER-E-BANGLA NAGAR 250.00 250.00
1202240003921511 H.M.ZAHIRUL ISLAM 500 0.00 PKSF BHABAN,PLOT:E-4/B, AGARGAON,SHER E BANGLA NAGAR 250.00 250.00
1202020025430653 MANIK LAL CHANDA 500 0.00 HOUSE NO#401,PLOT#S4,ROAD# 10,SOUTH BARIDHARA R/A, 250.00 250.00
1202840016130291 MS. TANJIM FERDOUS 500 0.00 ROAD#4,HOUSE#1,P.C CULTURE HOUSING SOCIETY,MOHAMMADPUR 250.00 250.00
1201950007950920 PAPIA SIDDIQUE 500 0.00 F-3/5 P&T COLONY MOTIJHEEL 250.00 250.00
1202030004567161 MD. JAHANGIR HOSSAIN KHAN 500 0.00 HOUSE-11, ROAD-4, FLAT-4C, OLD DOHS, BANANI, 250.00 250.00
1202060025589381 K.A.T.M. IBRAHIM 500 0.00 FLAT# 5B, LUCKY APTS, 1/12 IQBAL ROAD, MOHAMMADPUR 250.00 250.00
1202210016467757 ALHAJ ABUL KASEM SIKDER 15000 0.00 FLAT NO-B-3, RASNGS-ASHALOTA 9/12 IQBAL ROAD MOHAMMADPUR 7,500.00 7,500.00
1201800015210345 MOHIBUL HASAN CHOWDHURY 500 0.00 HOUSE#1/A, ROAD#35, GULSHAN 250.00 250.00
1203260009651580 MD. KAMAL UDDIN 500 0.00 PLOT # 39, ROAD # 6, BLOCK # B BANASREE , RAMPURA 250.00 250.00
1202140002672402 SHANATA ISLAM 500 0.00 DAILY MANAB ZAMIN 40,KAWRAN BAZAR DHAKA 250.00 250.00
1202140005171581 SADEK AHMED 500 0.00 HOUSE#40, RD#9 (BLOCK-KHA) PISCICULTURE HOUSING SOCIETY MOHAMMADPUR 250.00 250.00
1203040023525062 MRS. MOMOTAZ ROWSHON 500 0.00 HOUSE NO- 37, ROAD- 14 RUPNAGAR R/A, PALLABI, MIRPUR 250.00 250.00
1203110013010577 NAZMUN NAHAR NIPU 500 0.00 120(OLD),49/1(NEW) KALABAGAN 1ST LANE DHAKA 250.00 250.00
1203390022795521 ABDUR RAZZAQUE 1000 0.00 HOUSE#2, FLAT#4-2, BLOCK#E, ROAD#7, KADERABAD HOUSING, MOHAMMADPUR, 500.00 500.00
1201520027753755 TAMBIRA FATEMA 500 0.00 HOUSE-28 (3RD FLOOR), ROAD-01, MOHAMMADIA HOUSING LTD., 250.00 250.00
1201580028149699 MD. HANIF 500 0.00 G.K. TIMBER CHA-90/4 NORTH BADDA PROGATI SARANI 250.00 250.00
1201720027991993 MOMOTAZ BAGUM SUME 500 0.00 46/1,AGAMASHI LANE,RAMNA, 250.00 250.00
1204100027852797 MD.MAZEDUL HAQUE 4000 0.00 1081, KHILBARIR TAC, UTTAR BADDA , DHAKA -1212 2,000.00 2,000.00
1202350025667689 SURAIYA SANJEDA CHOWDHURY 500 0.00 FLAT- A5, HOUSE- 59, ROAD- 8/A DHANMONDI R/A, DHAKA- 1209 250.00 250.00
1203060014629975 MOHAMMED GIAS UDDIN 1000 0.00 ASA TOWER 23/3, KHILJI ROAD, SHYAMOLI 500.00 500.00
Page 319 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720010350084 MRS.NILA 500 0.00 FLAT#C-9,NAGAR CHAYANEER, 6/5,6/6,SEGUN BAGICHA, 250.00 250.00
1201640023909590 MRS.AFIYA KHATUN 500 0.00 60/KA, MARADIA NAYAPARA P.O:KHILGAON DHAKA 250.00 250.00
1203190010225445 MD. HUMAYUN KABIR 500 0.00 ABDUL WADUD, NLI. CO. LTD. KAZI NAZRUL ISLAM AVE. COM. SEC. 5TH FL. 250.00 250.00
1201580003356276 MD. MOTIUR RAHMAN 50000 0.00 4/2 R.K. MISSION ROAD TIKATOLY 25,000.00 25,000.00
1203180035351360 MD OMAR FARUK SIKDER 15000 0.00 C/O, RAFIA SULTANA 89/6 D, R K MISSION ROAD GOPIBAGH 7,500.00 7,500.00
1203360017173187 SUNDEW MULTIPURPOSE CO.SO. LTD 50000 0.00 6/5 R. K. MISSION ROAD 25,000.00 25,000.00
1203410014717485 MD. ENAYET ULLAH 500 0.00 6/5, R.K MISSION ROAD 250.00 250.00
1203410014915119 PHOENIX FIN & INVESTMENTS LTD 18000000 1,795,000.00 EUNOOS CENTRE (LEVEL-11) 52-53, DILKUSHA C/A 9,000,000.00 7,205,000.00
1205600050160880 MONIR CHOWDHURY 99500 3,712.50 HEYON TRAVELS, SATTARA CENTER, 8TH FLOOR, 30/A, NAYA PALTAN, VIP 49,750.00 46,037.50
1202200001537311 ZAHANARA BEGUM 500 0.00 C/O.ABDUL ALIM SOUTHEAST BANK LTD. IMAMGONJ BR.163/2 MITFORD ROAD 250.00 250.00
1201820026729823 MD. PERVES 500 0.00 49/1,PURANA POLTON LANE 4TH FLOOR, DHAKA 250.00 250.00
1202200008396638 A.H.M. MUSTAFA KAMAL 500 0.00 30/1-D, GOLAPBAGH MASJID GOLI 2ND FLOOR 250.00 250.00
1202200008433519 A.H.M. MUSTAFA KAMAL 500 0.00 30/1-D,GOLAP BAG (MOSJID GALI) 2ND FLOOR 250.00 250.00
1202270027416965 MD. DELOWAR GAZI. 500 0.00 126, ARAMBAGH (R.K.TRADERS) 250.00 250.00
1202370004550912 MD. SHAFIQUL ISLAM 500 0.00 SOUTHEAST BANK LTD. ISLAMI BANKING BRANCH 250.00 250.00
1202420001372211 MD. KAMAL HAIDER 500 0.00 JANATA INSURANCE CO LTD. 125 MOTIJHEEL C/A DHAKA 250.00 250.00
1202620002563093 MD. ABU BAKAR SIDDIQUE 500 0.00 90/2 BARA MOGH BAZAR, RAMNA 250.00 250.00
1202950012795175 JHARNA RANI 500 0.00 111-A, UTTARMUGHDA PARA SABUJBAGH 250.00 250.00
1203190008969508 NUR NABI 500 0.00 40/CH/2, SHANTI NAGAR, #1-A, 250.00 250.00
1203880019121169 DR. MISBAH UDDIN AHMAD 1000 0.00 FLAT# A3, HOUSE# 63, ROAD# 5, SECTOR# 13, UTTARA MODEL TOWN, DAHKA 500.00 500.00
1201480001716631 MD SHARIFUR RAHMAN 5000 0.00 BLUE VOICE,102-ANARKOLI SUPAR MARKET, 77/1-SIDDESHWARI ROAD BACK SIDE 2,500.00 2,500.00
1201480011860410 MRS. REHANA NASRIN 10000 0.00 BLUE VOICE,102-ANARKOLI SUPAR MARKET,77/1-SIDDESWARI ROAD BACK SIDE 5,000.00 5,000.00
1201580018750372 BANI HALDER 500 0.00 VILLP.O: DASANI P.SDIST: BAGERHAT 250.00 250.00
Page 320 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020006720921 MOHAMMAD JASHIM UDDIN 500 0.00 25 MANNAN BAGICHA ROAD, KONAPARA,DEMRA 250.00 250.00
1202450003846309 RASHIDA CHOWDURY 500 0.00 MONA TOWER, FLAT-3B(3RD FL) 3 NEW ESKATON RD 250.00 250.00
1202950054994282 SYED ZULFIQUAR HOSSAIN 10000 0.00 23/F/1 WEST TEJTORI BAZAR 5,000.00 5,000.00
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
1201580006369794 MOHAMMAD ABUL BASHAR 500 0.00 GABINDAPUR ZIA SARANI P.O MATUAIL 250.00 250.00
1201580027424393 MD. SOLAIMAN SHIMUL 3000 0.00 ZIJASS TECH SERVICES,GAUSE PAK BHABAN,R#153-154,28/G/2 ,MOTIJHEEL 1,500.00 1,500.00
1201700022703021 MD. JAMAL UDDIN 500 0.00 VILL- SOUTH BALLABPUR, P.O- DORAGAHAT, P.S-CHHAGALNAT FENI 250.00 250.00
1201890029726199 MOHAMMAD MAIN UDDIN 2000 0.00 STAR LINE SPECIAL, S,S,K ROAD FENI 1,000.00 1,000.00
1201940023360607 MANJUR BHUIYAN 500 0.00 105/106, MUTUAL DEPART MANTAL STORE, MOTIJHEEL. 250.00 250.00
1202200009998820 JESMIN NAHAR 500 0.00 23/3 EAST JURAIN, 250.00 250.00
1202200021054448 MR. MOSTAFA 500 0.00 HOUSE # 151, EAST JURAIN, SHAMPUR 250.00 250.00
1202240006206204 DULAL MANDAL 500 0.00 147,SHANTINAGAR BAZAR ROAD. 250.00 250.00
1202300003524403 SHIFUL ISLAM 500 0.00 D.K, ENTERPRISE, ALIGRAH HOUSE 146, MOTIJHEEL C/A DHAKA 250.00 250.00
1202580017293506 ABDULLAH AL EKRAM 500 0.00 491/4, WEST BHURULIA JOYDEBPUR, GAZIPUR 250.00 250.00
1203510009404093 LUTFUNNESA 500 0.00 STOCK & BOND LTD., SWAN-TEX BUILDING (3RD. FLOOR), 9/I, MOTIJHEEL C/A 250.00 250.00
1201890029726212 JAMAL UDDIN 6000 0.00 STAR LINE SPECIAL, S,S,K ROAD FENI 3,000.00 3,000.00
1202270006815217 MRS. SUFIA KHATUN 500 0.00 SOUTHEAST BANK LTD., CHHAGAL NAIYA BR. 250.00 250.00
1203020026832533 GANASH KARMAKAR 500 0.00 M/S RUMA MEDICAL HALL, CHAGAL NAIYA, 250.00 250.00
1301030000536570 KAMRUL AHSAN 500 0.00 C/O HOSNEARA HOUSE EAST UKIL PARA (NEAR FENI MODEL HIGH SCHOOL) 250.00 250.00
1201590005134351 MD. NAZRUL ISLAM 500 0.00 SHAHID JEWLLERS MIR SHOPING COMPLEX. CHHAGALNAIYA, 250.00 250.00
1201590018603903 MOHAMMED ANWAR HOSSAIN 500 0.00 C/O- MOULAVI SHAMSUL KARIM COLLEGE,P.O+P.S-CHHAGALNAIYA 250.00 250.00
1202160028020325 ASIA KHATUN 500 0.00 VILL-DURGAPUR (SINGHO NAGAR) PO.KOROIYA BAZAR, PS. CHHAGALNAIYA 250.00 250.00
1202200029203141 MD. MOHSIN KAISER 500 0.00 1122 KAISER VILLA DAKBANGLO ROAD, CHHAGALNAIYA FENI 250.00 250.00
Page 321 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200029282806 MD. TANZID KAISER 500 0.00 1122, KAISER VILLA DAK BANGLO ROAD, CHHAGALNAIYA, FENI 250.00 250.00
1202270003403352 MD. SHAHADOT HOSSAIN 500 0.00 SOUTH EAST BANK LTD. CHHAGAL NAIYA BRANCH 250.00 250.00
1202950020115851 MOTIA BEGUM 500 0.00 40/CH SHANTINAGAR, 3-A, DHAKA. 250.00 250.00
1203020024660289 NASIMA AKTER 500 0.00 C/O-NURUL AFSAR.DEPUTY MANAGER PROVATI INSURANCE CO.LTD.KHAN- 250.00 250.00
1203760011317335 NURUL AMIN 500 0.00 NIZKUNJURA, CHHAGALNAIYA 250.00 250.00
1203760015395390 MD HUMAYUN 500 0.00 C/O MORSHED, BASHAR VILLA THANAPARA, CHHAGALNAIYA FENI 250.00 250.00
1203450035410957 LOVELY CHAKRABORTI 1500 0.00 VILL: GOYGHOR, PS: RAJNAGAR 750.00 750.00
1203520033028599 SALIMA AKTHER 38000 0.00 BEGUM MOMOTAZ MOHOL,UTTARA R/A VARADRA BAGAN,SREEMONGOL 19,000.00 19,000.00
1204760021577840 MD. SABBIR AHMED 500 0.00 FALGUNI 67,SOUTH ISLAM PUR SYLHET 250.00 250.00
1601880034415725 KAZI AZADUL HOQUE 3000 0.00 UTTAR KUL KAZIR PARA, BAROTHAKUY, ZAKIGONJ, SYLHET 1,500.00 1,500.00
1203930024148563 EMRAN AHMED SHERWAN 133 0.00 NIMADOL ( DACTAR BARI) NIMADOL , SYLHET 66.50 66.50
1204310027239519 CHANDA DAS 500 0.00 MEGHNA-B/65 DARIA PARA 250.00 250.00
1204760004261948 MOHAMMAD KABIR AHMED 500 0.00 LEADING UNIVERSITY MODHUBAN (4TH FLOOR ) BANDAR BAZAR 250.00 250.00
1203510025410062 MRS. SELUNA BEGUM 500 0.00 H.M. RASEL IQBAL, STANDARD BANK LTD., BARISAL BR. 250.00 250.00
1201590024120701 MD. ABDUL KHALEQUE 500 0.00 VILL: FAKIRPARA P.O# DINAJPUR 250.00 250.00
1201700010951634 SHUHASHISH SEN GUPTA 500 0.00 STANDARD BANK LTD. AGRABAD BR. 105, AGRABAD, 250.00 250.00
1301030001683932 MAMUNUR RASHID 500 0.00 VILL+PO-TALUA, PS-BEGUMGONJ 250.00 250.00
1204060024665744 MD NURUL ALAM 500 0.00 SBA-B, S&DISTRIBUTION-FOUZDERH AT PDB,JAFRABAD SITAKUNDA CTG. 250.00 250.00
1201600013197412 ABDUL MALEK 500 0.00 JANAR KHILL P/O:FIROZSHAH KHULSHI 250.00 250.00
1203130026857217 MIS RONO BEGUM 500 0.00 KNITEXPO LTD,PLOT -6594/95, BANDAR ,CTG 250.00 250.00
1201600037479658 MR.TOWHIDUL ALAM CHOWDHURY 1000 0.00 C/O-ANWAR ALI TANDALER BARI FATEHABAD,HATHAZARI CHITTAGONG 500.00 500.00
1201590005572835 MD. KHAIRUL ISLAM TALUKDER 10000 0.00 CLIFTON GROUP, 4, JUBILEE ROAD, JIBAN BIMA BHABAN. 5,000.00 5,000.00
1203470022515012 MD ABUL KASEM 500 0.00 C/O:-SOWDAGAR AGENCIES LTD 6 JUBILEE ROAD. 250.00 250.00
Page 322 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204430005479785 ASHISH BARAN SAHA 500 0.00 AMANAT HOMES (4TH FLOOR) 95, SADARGHAT ROAD, POST OFFICE GOLI, P.O.- 250.00 250.00
1202310005199888 MR. MOHAMMED SALEH 500 0.00 C/O. MD.ISMAIL, POLYTEX YARN PRODUCTS LTD, T.K.GROUP OF INDS., 83, KTG. 250.00 250.00
1203730011030163 MOHAMMAD BASIR 500 0.00 C/O-ISLAMABAD SAW MILL, D.T. ROAD, PAHARTALI, 250.00 250.00
1203730011930602 MD. NAZIM UDDIN 500 0.00 C/O-JAMAL TRANSPORT, D.T. ROAD, PAHARTALI, 250.00 250.00
1203860020041113 SANJIT KUMAR DEBNATH 500 0.00 STANDARD BANK LTD. CDA AVENUE BRANCH, 250.00 250.00
1203500028443047 SEKH ABDUL MANNAN 500 0.00 24, KOBI NAZRUL ROAD. NOLBOGH NISHATNAGOR TURAG. DHAKA 250.00 250.00
1203630025839715 MD. AZADUR RAHMAN 500 0.00 HOUSE-44,ROAD-7, BLOCK-F, BANANI 250.00 250.00
1204590045165434 MOHAMMAD SHAIFUL ISLAM 1500 0.00 244/1, CENTRAL BASHABOO(G.FLO) WEST, P.O-SABUJBAGH, 750.00 750.00
1202200017437791 MR. SARDAR BANAZIR AHMED 500 0.00 13 SARDAR BARI DAKSHIN KHAN 250.00 250.00
1204100025540183 MOHAMMAD BALAYET HOSSAIN 500 0.00 8, SAWDAGOR BARI, DAKKHIN KHAN 250.00 250.00
1201910000737746 MD. ATIAR RAHMAN ANSARY 500 0.00 MIDAS FINANCING LTD. HOUSE # 5 ROAD # 16 DHANMONDI 250.00 250.00
1201580017718394 MIZANUR RAHMAN 500 0.00 STANDARD BANK LTD. GULSHAN BRANCH DHAKA 250.00 250.00
1201580017719447 MIZANUR RAHMAN 500 0.00 STANDARD BANK LTD. GULSHAN BRANCH DHAKA 250.00 250.00
1201690001517232 MD.KUDDUSUR RAHMAN 500 0.00 C/O-SONTOSH KARMAKER 244/KA SULTAN GONJ ROAD 5TH FL, NIMTALA, RAYER 250.00 250.00
1201930008014150 MD. JAHANGIR ALAM KHAN 500 0.00 19 , DHANMONDI R/A ROAD- 1, 14 FLOOR 250.00 250.00
1202450001746577 MRS. HAFIZA AKTER KAZAL 500 0.00 DESCO, HSE- 3, RD- 24,BL- K BANANI 250.00 250.00
1203010022464791 KAZI SHOHRAB HOSSAIN 500 0.00 STANDARD BANK LTD.GULSHAN 1 UJAY TOWER 57/57A 250.00 250.00
1201900015567478 MD. ASHRAF HOSSAIN 500 0.00 ROAD#96, HOUSE#(CNB) 06, GULSHAN-2, DHAKA-1212 250.00 250.00
1203010012097002 MR.LAL MIAH 500 0.00 355,SOUTH GORAN 250.00 250.00
1203010022465299 MRS. KAZI RABEKA SULTANA 500 0.00 STANDARD BANK LTD. GULSHAN-01 TOWER, 57, 57A 250.00 250.00
1201470000184811 DR. LATIFA SHAMSUDDIN 500 0.00 BARNALI NURSING HOME PLOT # 3, MAIN ROAD # 1 BLOCK # G, SECTION # 250.00 250.00
1201770021763794 10432-SANDIP HALDER 500 0.00 C/5, BASATI CAMELIA 01 NO NAEM ROAD, DHANMONDI 250.00 250.00
1203960029446307 MUHAMMAD MAHMUDUL HOQUE KHAN 500 0.00 74/3, SHANTIBAG,MOSQUE ROAD 250.00 250.00
Page 323 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202800001883418 RAWNAK JAHAN 1000 0.00 195/1, AHMEDNAGAR, PAIKPARA, MIRPUR-1 500.00 500.00
1201580013473536 MD.ASRAFUL ALAM 500 0.00 STANDARD BANK LTD,UTTARA BR 250.00 250.00
1203180011080044 MD. ALAMGIR HOSSAIN 500 0.00 C/O, MR. A.T.M. SHAMIM UDDIN AMICUS ELVERIA, PLOT-398, BLOCK-F, 250.00 250.00
1601880017479375 SHAHANARA AKTER 500 0.00 HOUSE-38, WARD-04, LANE-01, SHAID LATIF ROAD, DOKHIN KHAN, MOLERTAC 250.00 250.00
1201580027091824 MIZBAUZ ZAMAN 56 0.00 31/1, ISHA KHAN ROAD UNIVERSITY R/A UNIVERSITY OF DHAKA 28.00 28.00
1201950006883947 MAHBOBA HASINA MALA 500 0.00 81 MOTIJHEEL,STANDARD BANK LTD F. EX. BR 250.00 250.00
1202200021832633 KINGKAR KUMAR SAHA 500 0.00 152/1, NATUN POLTON LINE, AZAIMPUR 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
1202680023962279 MD. MOHIUDDIN BABUL 500 0.00 B-82, G-24, AGB COLONY HOSPITAL ZONE MOTIJHEEL C/A 250.00 250.00
1203500029101925 MD. SAIFUL ISLAM 500 0.00 HOUSE-6, 1ST FLR. ROAD-1, SEC- 4, UTTARA , DHAKA 250.00 250.00
1201950006964734 MANDIRA MALAKAR 500 0.00 41,SHAKHARI BAZAR, 250.00 250.00
1202280028286077 PARIMAL KUMAR SAHA 500 0.00 35, MOULVI BAZAR, 250.00 250.00
1203140027448974 APU MALAKAR 500 0.00 41, SHANKHARI BAZAR 250.00 250.00
1204180027848604 SHALINA AKTER 500 0.00 M/S. JHINU ENT, SHOP # 11, 30- /1, ZINDABAHAR, BASHUNDHARA M- ARKET, 250.00 250.00
1201470003732856 MD. SHOHEL 500 0.00 1914 SOUTH DANIA SHAMPUR 250.00 250.00
1204430023665851 HABIBA RAHOMAN KAYA 500 0.00 C/O: RAJIA AKTER, MEGHNA LIFE INS.CO.LTD. 230/1, LUTFA TOWER B.B. ROAD, 250.00 250.00
1203140012155546 MD.SHAFIQUL ISLAM 500 0.00 FLAT NO-18/E, SUCONNA TOWER 35,MIRPUR ROAD,DHAKA 250.00 250.00
1201690026090357 JOYNAL ABEDIN 500 0.00 C/O MD.JALAL AHMED STANDARD BANK LTD.PRINCIPAL BR (GR.FLOOR), 122-124 250.00 250.00
1201770012967774 8176 - SHIRIN SULTANA RAKHI 500 0.00 111/B/1 NORTH MUGHDAPARA 4TH FLOOR 250.00 250.00
1201950003490022 MD. ABU TAHER 500 0.00 C/O. RIDOY KAMAL BROTHERS 2 NARINDA ROAD 250.00 250.00
1202410001770571 MD, NASIRUDDIN 500 0.00 296, MIDDLE PIRERBAGH, R-02 250.00 250.00
1202840014766832 MANJUSREE DATTA 500 0.00 18/12, EAST BASHABOO,RAJARBAGH 250.00 250.00
Page 324 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060004611772 MD. SHAHIDUL ASHRAF 500 0.00 243/1, LALBAG ROAD (2ND FLOOR) 250.00 250.00
1204050013841911 MD.RAMIZUDDIN RIPON 500 0.00 BANGLADESH TRADERS, 2/2 R.K. MISSION ROAD 250.00 250.00
1205600001141655 MRS.MORSHEDA BAGUM 500 0.00 C/0 MD.SUMON HOWLADER 151,SOUTH KAMLAPUR. 250.00 250.00
1602070010867121 MR. MAMUN ABDUR RASCHID 500 0.00 37/2, PURANA PALTAN 250.00 250.00
1202350003507651 MD. NIZAM UDDIN 500 0.00 PACIFIC CAR A/C ENGINEERING 41/8-1 PURANA PALTAN (BOX CALVART ROAD), 250.00 250.00
1201590004598942 THAKUR CHANDRA DAS 500 0.00 C/O- BIKASH CHANDRA DAS (LAB) KAFCO HOUSING COLONY, E-22/10, 250.00 250.00
1201690000239763 MR. S. M. SAYEEDUR RAHMAN 500 0.00 HOUSE NO-94 (2ND FLOOR) ROAD NO-19, SECTOR -14 UTTARA 250.00 250.00
1203330026127188 MIR MOHAMMED ARSHAD 500 0.00 SAYED STORE, SHOP NO-317, KHARNAFULLY MARKET,CTG 250.00 250.00
1204810023636887 REPAN KANTI PAUL 500 0.00 296/B EYAKUB NAGAR ROAD FIRINGEE BAZAR KOTWALI 250.00 250.00
1301030021767768 SM RUHUL AMIN 500 0.00 413/B, AZIM COURT 6TH FLOOR AGRABAD C/A 250.00 250.00
1201590006366137 MOSHARAF HOSSAIN 40000 0.00 H#28, R#3, BLOCK-B, HALISHAHAR H/E, 20,000.00 20,000.00
1201680012743260 MR. RAJESH SARKAR (JT) 810 0.00 C/O- UTTAM KUMAR DAS, S.L. STORE, B,NAG LANE, GOSAILDANGA,BANDAR,CTG 405.00 405.00
1201820051726914 MOHIUDDIN MD. MAHTAB 100 0.00 PREMIER LP BAS LTD, (TOTALGAZ BANGLADESH) MADDYA SONAICHARI 50.00 50.00
1204700004521064 MD.HASAN 500 0.00 M.HASAN ENTERPRISE, M.F. TOWER (1ST FLOOR), 57/60,BADAM TALI AZU SHAH 250.00 250.00
1301030001144921 RUPAM KISHORE BARUA 40000 0.00 CONFIDENCE CEMENT LIMITED ''CONFIDENCE HEIGHTS'' PLOT-1, 20,000.00 20,000.00
1201770000330691 0488 - PARUL ACHARJEE 500 0.00 SUFIANI PLAZA 10 AVOY DAS LANE, TIKATALI 250.00 250.00
1203360011475368 MRS. REHANA SULTANA 500 0.00 HOUSE#41, FLAT#4A MIRPUR ROAD (BASHUDHARA GOLI) DHANMONDI 250.00 250.00
1204180021619427 MR. MUHAMMED MEHDI HASAN CHOWD 500 0.00 RCCM, BANGLALINK SALES & CARE CENTER, FORUM CENTRAL, 787/863 MM ALI 250.00 250.00
1204180023395885 KHANDKER MONZUR ALAM 500 0.00 EVERETT BANGLADESH (PVT.) LTD- , PINE VIEW (1ST FLOOR), 100 - AGRABAD 250.00 250.00
1201600018118822 ASHIS KUMAR DEY 500 0.00 15,NONDHAN KANON 1ST LANE,CTG. 250.00 250.00
1202400023208408 MD. SHAHADAT HOSSAIN 500 0.00 H#319/1/A, R#9, SOUTH PIKEPARA, MIRPUR 250.00 250.00
1202640010452483 BIPLAB KUMAR PRAMANICK 500 0.00 54/KA,P.C.CULTURE HOUSING SHAMOLI. 250.00 250.00
1202660023354584 MD. KHAZA AHMED 500 0.00 107/1, MONESWAR ROAD, ZIGATOLA. 250.00 250.00
Page 325 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010026687246 NURUL BASAR SARKER 500 0.00 HOUSE#5, ROAD#4, SECTOR#6 UTTARA. 250.00 250.00
1203060004253824 KAZI MIZANUR RAHMAN 5 0.00 112, SIDDESWARI, CIRCULAR ROAD DOM-INNO FASCINO 2.50 2.50
1203140005133935 MUHAMMAD MONIRUZZAMAN 500 0.00 62/1,PATLA KHAN LANE (2ND FL.) 250.00 250.00
1203300017179184 SIDDIQUE HOSSAIN CHOWDHURY 2000 0.00 FLAT- C-5, HOUSE -55, ROAD-9/A DHANMONDI R/A. 1,000.00 1,000.00
1203770026887160 MD. ALAMGIR HOSSAIN SHAIKH 500 0.00 NEOVENTIES LIMITED 41/1, GREEN ROAD DHANMONDDI 250.00 250.00
1203770026887179 MD. ALAMGIR HOSSAIN SHAIKH 500 0.00 NEOVENTIES LIMITED 41/1, GREEN ROAD DHANMONDDI 250.00 250.00
1203770026887187 NAZNIN NAHER 500 0.00 NEOVENTIES LTD. 41/1, GREEN ROAD DHANMONDI 250.00 250.00
1203970024765507 SHAHID MAHMOOD 500 0.00 81/5,MIDDLE PAIKPARA,1ST FLOOR MIRPUR-1, 250.00 250.00
1204140018774490 MOLLA YIASIR ARAFAT 240 0.00 VILL :FORMISH KHANA, POST :SENHATI, P.S :DIGHOLIA, 120.00 120.00
1204330029837416 MOHAMMAD ALAMGIR 9500 0.00 CONCORD LAKE CITY, SRABONI 14WB/1, KHILKHET, UTTARA 4,750.00 4,750.00
1201590024124354 ASMA RAHMAN 500 0.00 33A/A, 1ST COLONY MIRPUR 250.00 250.00
1203140021960276 KANIJ AEYSHA AKHTER 500 0.00 HOUSE#03, ROAD#03, LANE#02, EAST NAYA NAGOR, FASHERTEEK 250.00 250.00
1201500020770033 MD.ABRARUL ALAM 500 0.00 HOUSE#26,R#7,SEC#9 UTTARA. DHAKA. 250.00 250.00
1201560020501329 MD. BADRUZZAMAN 2500 0.00 NHB-10 (B-4) NATIONAL HOUSING APARTMENT COM AVENUE- 2, BLOCK- G, 1,250.00 1,250.00
1201580022209039 IBRAHIM HOSSAIN 500 0.00 KA-76/C,KALACHANDPUR, GULSHAN-2 250.00 250.00
1201640000150838 ABU MUSA SARKER 500 0.00 HOUSE-06, ROAD-29, GULSHAN-01 250.00 250.00
1201810018232882 A.R.M. KAMRUDDIN JAMIR 500 0.00 HOUSE-13/13, ROAD-2, SHAMOLY, 250.00 250.00
1201830018178941 M.M. ASHIQUR RAHMAN 500 0.00 41, HATKHOLA ROAD, 250.00 250.00
1202100000925101 MUHAMMAD JAHIRUL ISLAM 500 0.00 40, WAST DHOLAIRPAR, SHAMPUR 250.00 250.00
1202100001935995 MUHAMMAD JAHIRUL ISLAM 500 0.00 40, WAST DHOLAIRPAR, SHAMPUR 250.00 250.00
1202120000071991 MOHAMMED ALI 1000 0.00 SHUROVI APPT-1B, 10/C GREEN SQUARE, GREEN ROAD DHANMONDI R/A 500.00 500.00
1202140023155233 ABDUL KHALIQUE 500 0.00 767/1, UTTARKHAN, UTTARKHAN, DHAKA 250.00 250.00
1202810003901999 TANVIR HOSSAIN SIDDIQUE 500 0.00 APT NO-A-2, HOUSE-14, ROAD-10 BARIDHARA DIPLOMATIC ZONE 250.00 250.00
Page 326 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202860014202246 MD. NAZRUL ISLAM 500 0.00 SYNERGIES SOURCING BD.LTD. HOUSE#122/2 ROAD#01(WEST SIDE) DOHS, 250.00 250.00
1203020024897057 MD.SHAHA ALAM 500 0.00 276/A,BILKIS HOUSE,GULBAG, 5TH EAST SIDE,MALIBAG. 250.00 250.00
1203050017353923 MD.MUNIR HOSSAIN 500 0.00 94, NORTH JATRABARI DHAKA DHAKA 250.00 250.00
1203050018186974 BABLU REBEIRO 500 0.00 144/1, MONIPURI PARA, TEJGOAN DHAKA 250.00 250.00
1203110016216767 MUHAMMAD ASHIKUJJAMAN RUMON 3000 0.00 31, NORTH SHAHID BAG FLAT NO-2, 1,500.00 1,500.00
1203110022621687 MD. ALI ASRAF 500 0.00 347/1,(1ST FLOOR)EAST NAKHAL PARA,TEJGAON,DHAKA-1215 250.00 250.00
1203260018208960 SANAT PAL CHOWDHURY 1500 0.00 4TH FLOOR, HOUSE-34, ROAD-11 NIKUNJO-2, KHILKHET 750.00 750.00
1203260050562204 RAHIMA BEGUM SHARNA 5000 0.00 848/1, PREM BAGAN, FLAT NO#3/B ASHKONA, DAKSHIN KHAN 2,500.00 2,500.00
1203530027911125 MUHAMMAD TARIQUL ISLAM 500 0.00 SECTION-12, BL-DHA, HOUSE- 459/460, PALLABI, MIRPUR 250.00 250.00
1203630018161331 S.M SAFIUL AZAM 500 0.00 HOUSE# 44/2,NEW ESKATON ROAD, ROMNA 250.00 250.00
1203680024304702 RANJIT KUMAR DAS 500 0.00 KA- 11/5, SOUTH BADDA, GULSHAN- 1 250.00 250.00
1203690020717181 SYED RAKIB MAHAMUD 500 0.00 61/E,AZIMPUR GOVT QUARTER 250.00 250.00
1204110021589649 MIZANUR RAHMAN 11000 0.00 HOUSE#24/B, ROAD#03, DHANMONDI R/A, DHAKA 5,500.00 5,500.00
1204520004142366 ARUP KUMAR BISWAS 500 0.00 12 LAKE CIRCUS KALABAGAN 250.00 250.00
1601880022125679 MOHAMMAD ARSHADULLAH 500 0.00 K- 26, 3RD FLOOR, BLOCK# E, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR, 250.00 250.00
1201810007824487 MOHAMMAD AHADUZZAMAN 500 0.00 37, CENTRAL BASHABOO, 250.00 250.00
1203040013409912 A.B.M TANVIR HOSSAIN 4000 0.00 METRONET BD.LTD.(13TH FLOOR) 17(NEW) GULSHAN NORTH C/A 2,000.00 2,000.00
1203580026793281 MOHAMMAD SYEDUR RAHMAN 500 0.00 HOUSE#50(2ND FLOOR) ROAD#01 SECTOR#06,UTTARA 250.00 250.00
1201600002590067 MOHAMMED SHAHIDUL ALAM 500 0.00 K.S TRADE & TRANSPORT DHAKA 250.00 250.00
1201900023109912 MOTIUL ISLAM 500 0.00 65/1, WEST RAZABAZAR 250.00 250.00
1202180028470071 HASINA AKTER 500 0.00 PLOT NO-17, ROAD-28, RUPNAGAR R/A PALLABI 250.00 250.00
1202490023674076 DAVID PROBIR HALDER 500 0.00 98/A EAST RAJABAZAR, TEJGAON 250.00 250.00
1203190011656571 H.M.MAHFUZ 500 0.00 ROAD#7,HOUSE#3,(3RD FLOOR) P.C.CULTURE HOUSING,BLOCK-KHA 250.00 250.00
Page 327 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204520025006621 SOHEL PARVEZ 500 0.00 MRIDHA BARI 21/1/E, MODONMOHON BASHK LANE, WARI. 250.00 250.00
1202090021039976 ABDUL MANNAN MIRDHA 1000 0.00 47 LAKE CIRCUS, KALA BAGAN, APT, 6-B, P.O- NEW MARKET, P.S- KALA BAGAN, 500.00 500.00
1202250018201131 ABUL KASHEM 500 0.00 HOUSE#2360, KALIBARI ROAD, BHOLA POURSOVA, BHOLA. 250.00 250.00
1204380023879175 MR. AMIR UDDIN 500 0.00 BAITUL AMIR 19/2,DHAKESWARI ROAD, PALASHI,LALBAG 250.00 250.00
1601880029196543 MD. HABIBUR RAHMAN 500 0.00 M/S SADMAN TRADERS, 34 NO BANGO BAZAR, 1ST FLOOR 250.00 250.00
1201510009890285 KHALID MAHAMUD 500 0.00 BATA SHOE CO.(BD) LTD, TONGI, GAZIPUR,DHAKA. 250.00 250.00
1201530017921627 TASNIMA HAIDER 500 0.00 54-SUKRABAD 250.00 250.00
1201580000728679 MD. SALAUDDIN AHMED 50000 0.00 HOUSE#33,ROAD#13, SECTOR#4, UTTARA 25,000.00 25,000.00
1201700028477395 MR. ABUL KALAM AZAD 500 0.00 FLAT-A1, PLOT-71/B, ROAD- 12/A, SECTOR-10, UTTARA 250.00 250.00
1201700028596439 ABUL KALAM AZAD 500 0.00 FLAT-A1, PLOT-71/B, ROAD NO- 12/A, SECTOR-10, UTTARA 250.00 250.00
1201820000127268 MRS. ALAKA BARUA 2000 0.00 M/S ALAKA BARURA, RO- 8, HO-69 DIT PROJECT,MERUL BADDA 1,000.00 1,000.00
1202020003962622 MR.SUDIP KUMAR BHATTACHARJEE 500 0.00 962/A, OUTER CIRCULAR ROAD, RAJARBAG 3RD FLOOR 250.00 250.00
1202020021200317 AMADUL HOQUE 500 0.00 16/1-2 EASTERN MURSHED,FLAT NO 1/302,SHEGUNBAGCHIA, 250.00 250.00
1202060004223469 MD. AKHTARUZZAMAN APEL 28000 0.00 APT. # B-5 , ROBIN'S CASTLE 37/C , ASAD AVENUE MOHAMMADPUR. 14,000.00 14,000.00
1202060042820649 MD. ASHADUZZAMAN 4000 0.00 APT # B-5, ROBINS CASTLE 37/C, ASAD AVENUE MOHAMMADPUR 2,000.00 2,000.00
1202140022494360 MD. NUR-UN-NABI BHUIYAN 500 0.00 TRUST CARGO SERVICES LTD, 73 AIRPORT ROAD,LION SHOPPING 250.00 250.00
1202190038568932 MOHAMMAD SHAMSUZZAHAN 20000 0.00 HAFIZ TOWER,65-66 SIDDERSHWARI ROAD,F# D19, 10,000.00 10,000.00
1202250017772491 MD. MONAEM ALI BISWAS 500 0.00 HOUSE-24, ROAD-03, SHAKHARTAK MOHAMMADPUR 250.00 250.00
1202280020006746 MAJIBUR RAHMAN 500 0.00 MAYNAMOTI AVIATION 2NO, R.K. MISSAIO MOTALAB MASSION 3ND. FLOOR 250.00 250.00
1202470021532279 ARIK MORSHED 500 0.00 HOUSE # 288, ROAD # 19/C, DOHS MOHAKHALI 250.00 250.00
1202840005649384 MD. FAZLUL BARI 500 0.00 362, MODHUBAG, MOGHBAZAR, 250.00 250.00
1203020018149366 SYEDA SANJIDA JAMAL. 500 0.00 OVERSEAS LINKS LTD. 1KA TCB BHABAN, KAWRANBAZAR. 250.00 250.00
1203020028300257 MD.FARUQ SHAIKH 500 0.00 MP TRAVELS LTD, 49 MOTIJHEEL C/A (4TH FLOOR ROOM-502) 250.00 250.00
Page 328 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203120004491088 DEBDAS SAMADDER 2000 0.00 20/18, MONIR HOSSAIN (RISHI PARA),3RD FLOOR,NORTH FLAT, NARINDA, 1,000.00 1,000.00
1203410020810167 GOLAM MOHIUDDUN QUADREY 111000 3,050.00 HOUSE # 49, ROAD # 1/A SECTOR # 5, UTTARA 55,500.00 52,450.00
1203790014796537 JADAB KUMAR SAHA 500 0.00 VILLAGE-BAGAMABADA P.O. DEVIDWER P.S. CHARBAKAR 250.00 250.00
1203810000079575 A.T.M. FAZLUL KARIM 44300 0.00 FLAT# E-4, PANORAMA, 99, MOGHBAZAR, 22,150.00 22,150.00
1203810020388653 A.T.M FAZLUL KARIM 10500 0.00 E-4, ASSET PANORAMA, 99, MOGH BAZAR 5,250.00 5,250.00
1204050020234093 MOHAMMAD ALAMGIR HOSSAIN 500 0.00 MD.ALAMGIR HOSSAIN.THE WORLD BANK OFFICE DHAKA.E-32. AGARGAON 250.00 250.00
1204540032311853 MD. SAIFUL ISLAM CHOWDHURY 5000 0.00 SULOV DIGITAL SERVICE, SUITE #07, 21/2 PURANA PALTAN 2,500.00 2,500.00
1201510014711635 MD. RAYEESUS SALEHEEN 500 0.00 FLAT, B-2, 97/5, SHANTINAGAR DHAKA. 250.00 250.00
1201510028724535 GOBINDA KUMAR BRAHMA 500 0.00 9, GOPI KISHAN LANE, WARI RANGS ANAMIKA (FLAT # E-9) DHAKA 250.00 250.00
1201570009614138 HAMEED REZA CHAUDHURY 500 0.00 APT# 4-A, AGRANI SULTANAS-- COURT, PLOT NO. 10/C, ROAD-81, GULSHAN-02 250.00 250.00
1201580004217237 ISHAQUE MIAH 500 0.00 ATB. OVERSEAS LTD. 53/3 (G.FL) FAKIRA POOL, DHAKA 250.00 250.00
1201580016217373 MD. MOSTAFA KAMAL SIDDIQUE 500 0.00 HOUSE#234TH FLR., ROAD#02, BLOCK#B, MIRPUR-12, 250.00 250.00
1202030022818306 MOHAMMAD OBAIDUL HOQUE BHUIYAN 500 0.00 17/4, CHAMELI BAGH SHANTINAGAR PALTAN . 250.00 250.00
1202090023301830 MD. ZULFIKER-ALI-HYDER 500 0.00 SEKENDAR VILLA, MOMENBAG, PARADOGIR,PS-JATRABARI, KONAPARA, 250.00 250.00
1202250017772390 MUNTAHA NADESDA RIMI 500 0.00 HOUSE-24, ROAD-03, SHANKARTOK MOHAMMADPUR 250.00 250.00
1202410014963258 MR. AMAR CHANDRA SAHA 500 0.00 ANAMIKA ENTERPRISE LTD. ROOM-117,'KRISHNACHURA' 24-B-C SHAHID MINAR 250.00 250.00
1202420022980371 T.I.M. JAMIL UDDIN MOZMADER 500 0.00 276, ELEPHANT ROAD APT-ELEPHANT GLORY, FLAT-4-A 250.00 250.00
1202580006259742 MD. SIRAJUL ISLAM 500 0.00 ALICO BANGLADESH 18-20 MOTIJHEEL C/A 250.00 250.00
1202600009255319 MOHAMMED KAYUM SARKER 500 0.00 KA-3/F (4TH) FLOOR,VILL: JAGANNATPUR,BASHUNDHARA ROAD,BARIDHARA 250.00 250.00
1202640018211578 MD. ROBIUL ISLAM 500 0.00 129, GUPIBAG, 4TH LANE 3RD FLOOR MOTIJHEEL 250.00 250.00
1202760003793126 MD. SAIFUL ISLAM 500 0.00 336/11 KUNJOBAN ROAD (G-F), RAST RAMPURA,DHAKA 250.00 250.00
1203110000643519 MR. HARUN UR RASHID 5000 0.00 RUPAYAN KARIM TOWER LEVEL-7,SUITE-A-7, 80,KAKRAIL, DHAKA-1000 2,500.00 2,500.00
1203180019599831 FATEMA TUZ ZAHRA 5500 0.00 HOUSE-11/A APARTMENT-B-1 ROAD-96, GULSHAN-2 2,750.00 2,750.00
Page 329 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260028890756 BIPUL GILBERT ROZARIO 500 0.00 104/1/A, MONIPURI PARA, 1ST FLOOR, TEJGAON 250.00 250.00
1203680009255343 MOHAMMED KAYUM SARKER 500 0.00 KHA-3/F (4TH FLOOR) NAWAB ALI SARAK, JAGANNATHPUR, BASHUNDHARA 250.00 250.00
1203680022962285 TRIPTIMOY SARKAR 500 0.00 13/A, ESKATON GARDEN ROAD, APT#9B, RAMNA 250.00 250.00
1203810002470620 ABUL KALAM AZAD 3500 0.00 ATM TRAVELS AND TOURS 30/A, NAYAPALTAN 1,750.00 1,750.00
1203810027309611 MD ROKNUZZAMAN 500 0.00 JABED ALI MOLLA SOROK KUNDU PARA 250.00 250.00
1203940021302775 MD. ABDUL MOFIZ 5000 0.00 11,MITALI HOUSING SOCIETY, 3RD FLOOR,EAST KAFRUL, DHAKA CANTT. 2,500.00 2,500.00
1204220021540044 MD.RAFIQUL HASSAN 500 0.00 AREA MANAGER ,SINGER BD LTD , 39 DILKUSHA C/A 250.00 250.00
1601880014876694 BILASH CHANDRA ROY 500 0.00 ALICO BANGLADESH ALICO BUILDING 18-20 MOTIJHEEL C/A 250.00 250.00
1203650011849583 SHARIF ULLAH 8000 0.00 159/12/KA,GROUND FLOOR WEST SHEWRAPARA,MIRPUR 4,000.00 4,000.00
1201700011904162 MOHAMMAD ASHGAR HOSSAIN 500 0.00 119/2,KAZI OFFICE LANE, BOROMOG BAZAR,DHAKA-1217 250.00 250.00
1204180027564990 MD. SAHAB UDDIN 500 0.00 JBGP,CHEVRON BD.LACKATOORAH, - AIRPORT ROAD,SYLHET 250.00 250.00
1201600012006939 MD.MAHBUBUR RAHMAN 500 0.00 272/16, BATEN NAGAR R/A 4TH FLOOR, 1ST COLONY, MAJAR ROAD, MIRPUR-1, 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
1201770004982230 3706 - DEBA PRASAD DAS 500 0.00 STATE BANK OF INDIA 24-25 DILKUSHA C/A 250.00 250.00
1201900006960032 SIMA BISWAS 500 0.00 9/1, GOPIBAGH, 2ND LANE (GROUND FLOOR), 250.00 250.00
1203280022209435 CHANDAN KUMAR PAUL 500 0.00 20 ,R.K. MISSION ROAD . (5TH FLOOR) 250.00 250.00
1203280022209461 RITA RANI PAUL 500 0.00 20 ,R.K. MISSION ROAD . (5TH FLOOR) 250.00 250.00
1201820002745178 MINA RANI BHOWMIK 500 0.00 PRANTIC 375 KATITOLA THAKURPARA 250.00 250.00
1202580026649337 ABDUS SATTAR SHAIK 500 0.00 VILL:HAZRAKHALI, P.O:BIAZDI P.O:BIAZDI GAZNA, P.S:MODHUKHALI 250.00 250.00
1203510025539441 MST. LOVELY YASMIN 5000 0.00 UPOZILLA BATANARI OFFICE, EAST SIDE, WZIRPUR 2,500.00 2,500.00
1203510027238573 ANIS MIAH 30000 0.00 AKASH ENTERPRISE, CHAL-ER AROT, FARIA POTTI 15,000.00 15,000.00
1202400040617112 RITA RANI ROY 4000 0.00 VILL- KOBARUR, PO- BURIRHAT FARM, 2,000.00 2,000.00
1202880045680857 MD. SOYED HOSSAIN MANIK 500 0.00 419/397, TOFIJUDDIN KHAN LEN CHANDPUR, 250.00 250.00
Page 330 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203570027837356 ANOWARA BEGUM 500 0.00 ISLAMIA HOMOEO HALL MATUAIL WESTPARA JATRABARI 250.00 250.00
1204200028034611 RAHANA BEGUM 500 0.00 7 NO. MAJIR GHAT ROAD, BADSHA MIAR BARI, 250.00 250.00
1201590001779837 MR. TASLIM UDDIN 1000 0.00 FABIAN GROUP PINE VIEW 100 AGRABAD 500.00 500.00
1201590014531921 MD. SHAFI ULLAH 500 0.00 F-5/10, C.G.S COLONY, AGRABAD 250.00 250.00
1201590024825793 JAHANARA BEGUM 500 0.00 F-3A/15, C.G.S. COLONY AGRABAD 250.00 250.00
1201590026285938 MD. HARUNUR RASHID 500 0.00 F-1/7, CENTRAL DRUG TESTING LABORATORY COLONY, AGRABAD, 250.00 250.00
1201600020674038 NUPUR BARUA 500 0.00 HOUSE - 76, ROAD - 6, O.R NIZAM ROAD, CHITTAGONG. 250.00 250.00
1201780013149367 MR RATAN KUMAR SEN 500 0.00 EASTERN MOTORS LTD. NIB HOUSE 32,AGRABAD,C/A CTG. 250.00 250.00
1202180003547561 MOHAMMAD ESHAQUE ALI 500 0.00 ROAD NO.19,HOUSE NO.89(N) CDA RESIDENTIAL AREA AGRABAD 250.00 250.00
1203330028803117 MD. NOWSSHAD ALI 500 0.00 BILLAKATUBER BARI, ABDUL GAPUR SHA ROAD, ANANDA BAZAR. BANDOR , 250.00 250.00
1203470016477291 BEGUM MIRZA LALL 1100 0.00 C/O-MD. ENAYET ULLAH KHAN FLAT:2A, HOUSE:6(NAME VILLAGE) ROAD NO:2, 550.00 550.00
1203760012408471 MD. PARVEZ 500 0.00 SEA CONSORTIUM(BD) LTD FINLAY HOUSE(4RTH FLOOR) AGRABAD C/A CTG 250.00 250.00
1203790001258286 TAPASH MALLIK 3500 0.00 C/O ASHIM DAS, NATIONAL BROKERS LTD., FINLAY HOUSE (1ST FLOOR), 11 1,750.00 1,750.00
1204180033751578 BEGUM MIRZA LALL 500 0.00 MD. ENAYETULLAH KHAN FLAT#2A, HOUSE#6 ROAD#2, BANAN I, DHAKA-1213 250.00 250.00
1204320027868577 AVIJIT PAUL 500 0.00 ANKAN STORE B.NAG LANE,GOSAILDANGA BANDAR 250.00 250.00
1202310027331773 AZIZUL HOQUE MOJUMDER 500 0.00 C/O, KAZI ABUL BASHAR THE CITY BANK LTD. ANDERKILLA BR. 250.00 250.00
1203310028872809 MD.MASUDUR RAHMAN 500 0.00 JALAL HAZIR GOLI,CHAND MIAH BARI,D.C ROAD,CHULKBAZAR, BAKALIA,CITY 250.00 250.00
1203330012851626 BEJOY LAKSHIMI CHAKRABORTY 500 0.00 C/O GOPAL KRISHNA CHAKRABORTY P/A METOPALITION SESSIONS JUDGE COURT 250.00 250.00
1203330024924221 BIMALENDU CHANDA 500 0.00 C/O-PRIME TRADING.82.ISLAMABAD MARKET .K.C DEY ROAD . CHITTAGONG. 250.00 250.00
1203080009821031 MRS. PERVEEN AKTAR 500 0.00 C/O: MD. AKTARUZZAMAN CHY, KAFCO, UREA PLANT, GPO BOX: 1010, ANWARA 250.00 250.00
1201600021886076 KOHINOOR AKTAR 500 0.00 IDEAL HILL VIEW, FLATE NO-A-2 2ND FLR,CTG. 250.00 250.00
1203330028410092 MD.READWAN ASIF CHY 500 0.00 109/7.8 SAFINA BITAN R/BAZAR JUBILEE ROAD 250.00 250.00
1203470029231591 ABDUL MABUD 500 0.00 BEGUM ELECTRONICS 103/26 SHAH AMANAT TOWER REAZUDDIN BAZAR 250.00 250.00
Page 331 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203860018479029 MOHAMMAD ABDUL MONAYEM 500 0.00 195, SAYED LUTFUL HOQ NIBASH, 250.00 250.00
1301030004890045 DIDARUL ALAM 500 0.00 639/16,QUARTERS M.M ALI ROAD DAMPARA 250.00 250.00
1203330028885984 GULSHAN ARA 500 0.00 ISHAQUE MANSION P.C RD , NIMTALA , BANDAR . 250.00 250.00
1203330023838388 MD. NURUL ALAM 500 0.00 10/1, HAMIDUZZAH MOSQUE MARKET KHATUNGONJ 250.00 250.00
1202130028307473 MOHAMMAD RAIHANUL ISLAM 500 0.00 266, ABEDA VILLA,2ND FLOOR,308 NO ROOM, MOHAMMADPUR, PHANCHLAISH 250.00 250.00
1203330024001039 ANUWARA BEGUM 500 0.00 MAK LODGE, 2751, ZAKIR HOSSAIN BY LANE, EAST NASIRABAD. 250.00 250.00
1203340027872708 RAHIMA RAHMAN 500 0.00 MODERN STEEL MILLS LTD.182, BAIZID BOSTAMI,NASIRABAD I/A, CHITTAGONG 250.00 250.00
1203470027860273 MOHAMMOD SAYFUL NHOQUE 500 0.00 1044 SALAM SHODGHOR BARI JAKIR HOSSAIN BY LANE 250.00 250.00
1301030011284058 NURUN NAHAR KHAN 500 0.00 JAN ALI KHAN CHY. BARI MOHARA CHANDGAON 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
1203330026174081 MOHAMMED JARJIT HOSSAIN 500 0.00 892,MIDDLERAM PUR, P.O RAMPUR HALISHAHAR , CTG 250.00 250.00
1203330026178478 AFROZA KHANOM 500 0.00 892, MIDDLE RAMPUR,KETURA MOSJID ROAD, P.O- RAMPUR, HALISHAHAR, CTG 250.00 250.00
1203560024633090 AKBAR ALI. 500 0.00 KORBAN ALI HARDWARE STOR. D.T,ROAD PAHAR TALI. 250.00 250.00
1203760016392894 MD ABU BAKKAR 500 0.00 DARBAR STORE, PO & PS- PAHARTALI, CTG 250.00 250.00
1203330028399633 DILOARA NASRIN 500 0.00 PROSHIKA PO+PS- SATKANIA 250.00 250.00
1201820026120523 SALEHA AKTER 500 0.00 ISLAMIA JEWELLERS,CHATIPATTI 250.00 250.00
1201900025765319 DR. MD. ATOWER RAHMAN 500 0.00 BITUL ABID (1ST FLOOR) ZILA SCHOOL ROAD 250.00 250.00
1201900035387097 JAMAL UDDIN 15000 0.00 DAKKIN CHARTA,THIRA POQURER UT TAR PAR COMILLA 7,500.00 7,500.00
1203220033033400 MD.SHAHIN MIA 500 0.00 NEW D.C. ROAD, CHOTORA,KOTWALI, 250.00 250.00
1201890038611250 FAHMIDA SULTANA 1000 0.00 60,MIDDLE LAKSAM,DAULATGONJ PRI SCHOOL ROAD 500.00 500.00
1202840027568964 MOMTAZ NAHAR 500 0.00 60 MIDDLE LAKSAM 250.00 250.00
1202840027568972 MD.MONJUR AHMED MAZUMDER 500 0.00 60 MIDDLE LAKSAM 250.00 250.00
Page 332 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203630026304441 MOHAMMAD SHAHADAT HOSSAIN 500 0.00 ISLAM VILLA (3RD FLOOR) HOUSE-6/K,ROAD-RESERVE POKUR PAR, 250.00 250.00
1201940023157698 MST. ANJUMAN ARA 500 0.00 HSE # 5/A, MITALY ROAD RAYER BAZAR 250.00 250.00
1201950029020806 MD. KAMAL UDDIN 500 0.00 1329,KHALEQUE MONJIL, ROAD, ZIA SHORONI, 06, PALASHPUR. KADOMTOLI 250.00 250.00
1203010016117460 SYED MD. MODASSER HOSSEN 3000 0.00 SHEBA PHARMACY 31/1, JAFRABAD SHANKAR 1,500.00 1,500.00
1201470002938941 JAHANARA BEGUM 500 0.00 LOTUZ KAMAL GROUP, LOTUZ KAMAL TOWER -1, 57 ZOARSHAHARA C/A 250.00 250.00
1201630000170064 MD. OMAR HADI 500 0.00 APT#F, HOUSE-24/B, ROAD#42 GULSHAN-2 250.00 250.00
1201630005009971 TAHMINA HADI 500 0.00 APT#F,H#24/B,RD#42 GULSHAN 250.00 250.00
1201990032200047 MD. HASAN ALI 3000 0.00 HOUSE-9, ROAD- 16, SECTOR-3, UTTARA 1,500.00 1,500.00
1202640029002182 JASHIM UDDIN 500 0.00 C/O: MUNSHI ENTERPRISE LIMITED 413, NAYANAGAR, COCACOLA ROAD GULSHAN 250.00 250.00
1202840019993331 MD.GOLAM FARUQUE 500 0.00 211(MATSHAMELA)WEST NAKHALPARA TEJGAON 250.00 250.00
1203430013288191 MD REZAUL ISLAM 500 0.00 NITOL MOTORS LTD SALES DIV 71 MOHAKHALI C/A DHAKA. DHAKA 250.00 250.00
1203500012232295 SHAHID UDDIN AHMED 500 0.00 ROAD-11, HOUSE-537, BAITUL AMAN HOUSING SOCIETY ADABOR, 250.00 250.00
1201770003967111 2392 - KHADIZA BEGUM 500 0.00 AL AMIN COLOR PROCESS&PRINTERS 158/A ARAMBAG (1ST FLOOR ) MOTIJHEEL 250.00 250.00
1201990029561428 JUNDI ABDUL MAWLA 500 0.00 21/3 (1ST FLOOR) JIGATOLA, 250.00 250.00
1202140000670632 MR. MOHAMMAD ROBEUL HASSAN 500 0.00 KLM ROYAL DUTCH AIRLINES, JAHANGIR TOWER, 10 KAWRANBAZAR 250.00 250.00
1202420027401360 MAKSUDUL RAHAMN SOHEL 500 0.00 NASIR COMPLEX 19 KATHAL BAGAN 1ST FLOOR DHANMONDI 250.00 250.00
1202490004777488 RATNA BISWAS 500 0.00 APARTMENT C-03, CEMEX DREAM ANGEL, 216/3/1 EAST RAYER BAZAR 250.00 250.00
1202820010839153 MD. SARWAR ALAM BHUIYAN 500 0.00 151,MOTIJHEEL C/A, DHAKA-1000 250.00 250.00
1203680012541355 SHAMIM REZA 500 0.00 IDLC FINANCE LTD. HPUSE# 39/A, LEVEL# 4, ROAD# 14/A, SATMAJID ROAD, 250.00 250.00
1204430029233911 JOSEPH RODRIGUES 500 0.00 42, KATERPUL LANE, BANIYANAGAR 250.00 250.00
1204430029233938 BINA SARKER 500 0.00 55, SUBASH BOSE LANE AVENEW, 250.00 250.00
1201590020195501 PARIMAL KUMAR CHAKRABORTY 500 0.00 H-68, R-8, SOUTH BISIL,MIRPUR 250.00 250.00
1202140004468575 MD. JASIM UDDIN 1000 0.00 19/11, HOUSING STAFF QUARTER MIRPUR - 1 500.00 500.00
Page 333 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930012587691 MONOARA BEGUM 500 0.00 CRESCENT HOMES FL-K-1 SAHALIBAGH MIRPUR-1 250.00 250.00
1202930025306505 FAJILATUN NESA 500 0.00 1-G, 11-4, MIRPUR, 250.00 250.00
1202930025306521 FAJILATUN NESA 500 0.00 1-G, 11-4, MIRPUR, 250.00 250.00
1203060006592767 MD.ABDUL AZIZ 500 0.00 12E/B,1ST COLONY,MAZAR ROAD, MIRPUR. 250.00 250.00
1203110012817161 MD. BADRUZZAMAN 500 0.00 5/1, JAHURABAD, PO: MIRPUR - 2 PS: MIRPUR, 250.00 250.00
1203970018263142 NIGER SULTANA 500 0.00 35/A, 3RD COLONY, LALKUTHI, MIRPUR 250.00 250.00
1203970026942609 K FARMANUL HAWUE 500 0.00 182 MIDDLE PAIK PARA,MIRPUR 1 250.00 250.00
1203970028492156 MD.ABUL HOSSAIN 500 0.00 125/3,SOUTH BISHIL, ROAD-10 MIRPUR-1 250.00 250.00
1204520014351988 PROBIR KUMAR BHATTACHARJEE 500 0.00 FLAT#5/A,BUILDING#3, S.A.KHALEQ CITY,HOUSE#259, BAGBARI,MIRPUR. 250.00 250.00
1201510024778441 MD. BELAYET HOSSAIN 500 0.00 58/A NORTH CIRCULAR ROAD FLAT NO C-4, DHANMNDI, DHAKA. 250.00 250.00
1201580022812384 FARUK HOSSAIN 140 0.00 47/48, PROBAL HOUSING SOCIETY FLAT-13 RING ROAD, MD.PUR 70.00 70.00
1201980006656727 MD. AMRAN HOSSAIN 500 0.00 NAZ CONFECTIONARY 38 ZIGATOLA, OLD BAZAR MORE, DHANMODI, 250.00 250.00
1202240000656081 MRS.ROWSHON ARA 500 0.00 CORDIAL HOMES,2ND FLOOR. 354,DILU ROAD,FLAT NO-2A/4, MOGHBAZAR. 250.00 250.00
1203120015917912 MD. FAZLUL KARIM 500 0.00 C/O,ANWAR TANNERY(PVT) LTD. 104,HAZARIBAG, 250.00 250.00
1203140016553431 MD. ENAMUL HASAN 500 0.00 MEDICINE POINT-151,PRIANGON SH OPING COMPLEX,47,MIRPUR ROAD. 250.00 250.00
1601880045364600 A K M ABDUL MANNAN 9000 0.00 H 126 R 3 BLOCK A SEC 12 MIRPUR 12 DHAKA 1216 4,500.00 4,500.00
1201580024094683 JALIL AHMED 160 0.00 22, SAMATHA SAROK KHILBARIRTEK BADDA DHAKA 80.00 80.00
1201580024094731 ZABUNNAHAR HAQUE 3000 0.00 PLOT NO. 1128, SAMOTHA SAROK KHILBARIRTEK, BADDA DHAKA 1,500.00 1,500.00
1201720020835471 MST.RABEYA KHANAM 500 0.00 C/O.MD.YUSUF ALI BHUIYAN, SR.PROCURMENT OFFICER, BRAC 250.00 250.00
1202200007086828 MOHAMMAD REZAUL ISLAM 500 0.00 B-64/F-6, A.G.B COLONY. MOTIJHEEL C/A. 250.00 250.00
1203630016535297 MRS. ASHRAFUN NESSA 1000 0.00 HOUSE NO-8, BIJOYPATH, 1041, KHILBARIRTEK BADDA 500.00 500.00
1201480006527370 MOHAMMAD ALI 500 0.00 NIKDU,SHER-E-BANGLA NAGAR 250.00 250.00
1201750027170034 MOHAMMAD ALI AKBAR 500 0.00 22/13, KHILJEE ROAD. MOHAMMDPUR. 250.00 250.00
Page 334 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940013181279 MST. NARGIS SULTANA 500 0.00 37()B1 ROAD-06, SECTION-10 UTTARA 250.00 250.00
1201940014355258 SHAHIDUL ISLAM 500 0.00 37(B1) ROAD-06, SECTION-10, UTTARA 250.00 250.00
1201980022986981 MD. SHAHIDULLAH JUNG CHOWDHURY 500 0.00 HOUSE-5, ROAD-1, DHAKA HOUSING ADABOR, SHYAMOLI 250.00 250.00
1202060026172826 MD. ABDUL ALIM 500 0.00 VILL-BURICAK,P.O-BURICAK BAZAR 250.00 250.00
1203140026081983 MOHAMMED ARIFUR RAHMAN 1000 0.00 YPSA.HOUSE#13/KA. ROAD#02 SHAMOLY 500.00 500.00
1203630028485451 MD. ABUE TAHER 500 0.00 8/KA, SAHARA PLAZA, RING ROAD, SHYAMOLI 250.00 250.00
1201580029359363 RUPAN KANTI KAR 500 0.00 H-4,R-3,S-06, UTTARA 250.00 250.00
1203530018984056 SHAFIA KHAN 500 0.00 HOUSE - 5, ROAD -17 SECTOR -11, UTTARA 250.00 250.00
1201730022766441 NUR MOHAMMAD 500 0.00 56,PURANA PALTAN, SUMSUNG SERVICE CENTRE, 250.00 250.00
1201980001271388 MD AMIR HOSSAIN KHAN 500 0.00 81, SOUTH KAMLAPUR (2ND FLOO 250.00 250.00
1202490016535618 AFROZA SHANAM 500 0.00 20-21 B.B. AVENUE, CITY BHABAN 7TH FLOOR 250.00 250.00
1202640017821278 MOHAMMAD JAMAL UDDIN 500 0.00 H-10,R-10,BLOCK-C, SOUTH SHEAC FATULLA 250.00 250.00
1203060029482581 MUHAMMAD ANISUR RAHAMAN 500 0.00 1/3/2 SOUTH RAJERBAG BASABO SHABUJBAG 250.00 250.00
1203480015930784 MOHAMMAD ISA 500 0.00 45 B.B AVENUE RAMNA BHABAN DHAKA-1000 250.00 250.00
1203520013256399 PROBIR KUMAR SHIB 500 0.00 S.K TRADERS,21 BB AVENUE 1ST FLOOR, 250.00 250.00
1201470000565974 MD. JAHANGIR ALAM 500 0.00 AVDA ENTERPRISES LTD. 336 ELEPHANT ROAD. 250.00 250.00
1201700025758861 RIZU SAHA 500 0.00 14/B, KAILASH GOSH LANE,1ST FL COURT KASHRI,SHAMART BHABAN 250.00 250.00
1202420027930837 MD.ZULFIKKER ALI 500 0.00 C/O MD.AMJAD HOSSAIN LABU,PROF TOSLIM UDDIN HOME BUILDERS MIR 250.00 250.00
1202600017218867 MD RIPON 500 0.00 78/2, DAWAGONJ ROAD DHAKA 250.00 250.00
1202640039814807 TULSHI PAUL 1000 0.00 25, R.M. DAS ROAD, SUTRAPUR. 500.00 500.00
1201510007898055 MAHMUDA AKHTER 500 0.00 18/1 NAYA PALTON 4TH FLOOR DHAKA 250.00 250.00
1202430002018760 MD. ABDUR RAZZAK. 500 0.00 THE CITY BANK LTD.FOR.EX.BR. DILKUSHA-C/A. 250.00 250.00
1603700024241177 MD. HAFIZUR RAHMAN 500 0.00 RAMBLER OVERSEAS LTD. RAJUK ANNEX BLD.ROOM NO -2 GR.FLOOR, DILKUSHA 250.00 250.00
Page 335 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203830017286248 MD.NURUL AMIN 500 0.00 UFIL JBC TOWER(6TH FLOOR) 10 DILKUSHA C/A DHAKA 1000. 250.00 250.00
1202270028378198 MD. AMIR HOSSAIN 500 0.00 5,NO JADOB NARAION DASE LANE NOLGOLA,P.O.+P.S.-CHAK BAZAR, 250.00 250.00
1201510011763734 MD. OBAIDUL BASHER 500 0.00 B-67/F-8, MOTIJHEEL A.G.B COLONY 250.00 250.00
1201510014424851 MD. SANOAR HOSSAN 500 0.00 277, EAST SHAMPUR. FARIDABAD, SHAMPUR, DHAKA. 250.00 250.00
1201950024494701 MD. MOSHAREF HOSSAIN 500 0.00 JUPPON STATIONERY, 9-K MOTIJHEEL C/A 250.00 250.00
1202020003752355 MR.SAYDUL ISLAM 500 0.00 TAKWA ADVERTISING, 2/2, R.K. MISSION ROAD, GROUND FLOOR. 250.00 250.00
1202760006943122 MRS. SAMSUN NAHAR SHIKDER 500 0.00 HOUSE NO-05, ROAD NO-05, BLOCK NO-F, PALASHPUR, P.O: DHANIA , P.S: 250.00 250.00
1202760010269691 MST JESMIN BEGUM 500 0.00 89/3/2.R.K. MISSIONROAD. P.O.WARI. 250.00 250.00
1202870016256616 DULAL CHANDRA SAHA 10000 0.00 7, SOUTH KANDA PARA, NARSINGDI 5,000.00 5,000.00
1203010007456325 MOHAMMAD SHAHJAHAN 500 0.00 14, NO DAYAGONJ, SUTRAPUR, 250.00 250.00
1203180013139361 MD. MASBAH UDDIN BHUYAN 500 0.00 FLAT-A 6, BUILDING-H 3 DAKKHIN BANASREE GORAN PROJECT, KHILGAON 250.00 250.00
1203490028640851 GURU PROSHAD DEY 500 0.00 247 WEST RASULPUR,KHAN MANSION DANIA, JATRABARI 250.00 250.00
1203260029268876 MD. MONIRUL ISLAM (MILON) 500 0.00 17, ASHEK LANE (R.B BHABAN) ISLAMPUR 250.00 250.00
1201590040007065 LAXME DEY 7000 0.00 1/1 RAZAR DEWRI KOTOWALI 3,500.00 3,500.00
1201590043874214 MD. SAMIM HOSSEN 500 0.00 POPULAR DIAGNOSTIC CENTRE LTD ENGLISH ROAD 250.00 250.00
1201590043876719 MD. SAMIM HOSSEN 1000 0.00 POPULAR DIAGNOSTIC CENTER LTD 2, ENGLISH ROAD 500.00 500.00
1202190001799815 TAPAS BARUA 500 0.00 PEOPLES INS. CO.LTD.32,JOHNSON ROAD 250.00 250.00
1202420026614035 MST KOHINUR BEGUM 500 0.00 270/WEST AGARGAON SARE BANGLA NAGAR 250.00 250.00
1201820013398896 KHALID MAHMOOD 4000 0.00 APT. NO. B-2, BLDG NO-1. PROPERTY DUPLEXES, 1/6 ESKATON GARDEN ROAD, 2,000.00 2,000.00
1201820013398911 SYEDA SHAHEEN SULTANA 500 0.00 APT. NO. B-2 BLDG-1, PROPERTY DUPLEXES, 1/6, ESKATON GARDEN ROAD. 250.00 250.00
1201820013398936 NAZIA YASMIN MAHMOOD 1000 0.00 APT. NO.B-2, BLDG. - 1 , PROPERTY DUPLEXES, 1/6 , ESKATON GARDEN ROAD 500.00 500.00
1201510009928142 MOSTAFA JAMAN 500 0.00 3/2/1-B, BARABAGH(2ND FLOOR) MIRPUR-2, DHAKA. 250.00 250.00
1201580013209262 MD.SHAMSUL GONI 500 0.00 363/5/A SOUTH GORAN,KHILGAON 250.00 250.00
Page 336 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580022282862 NASIMA HOSSAIN 500 0.00 RAMNA BHABAN, 3RD FLOOR, ROOM NO- 01, 45, B.B. AVENUE, DHAKA-1000. 250.00 250.00
1201960024599261 MD IMTIAZ HOSSAIN 500 0.00 HOUSE-6.ROAD-GIRDA URDU ROAD PO-POSTA-1211 250.00 250.00
1202050019832521 MRS. DILARA RAHMAN 300 0.00 184/D, SHANTIBAG, MALIBAG 150.00 150.00
1202140017652970 DR.WAHIDUL MOWLA 4000 0.00 18,SIDDESHWARI LANE, P.O:SHANTINAGAR, DHAKA 2,000.00 2,000.00
1202200005538370 TANVIR HOSSAIN 500 0.00 89, MOTIJHEEL C/A LUCKY CHAMBER ROOM#61 250.00 250.00
1202540029085995 MAHBUBA KHATUN 500 0.00 24, PURANA PALTAN LINE 3RD FLOOR 250.00 250.00
1203140010324693 ESHITA JAHAN 500 0.00 HOUSE NO-15, ELEPHANT ROAD 1ST FLOOR 250.00 250.00
1203180016081203 MR. ALAUDDIN 500 0.00 EASTLAND INS. CO. LTD. 83/, BNEW CIRCULAR RIAD, 3RD FLOOR, MALIBAGH 250.00 250.00
1203210008619618 MD. SHAFIQUL ALAM 500 0.00 62/1,SHIDDESWARI CIRCULAR ROAD 250.00 250.00
1203510022158615 MD. AHSAN HABIB 500 0.00 DHAKA POLLY BUDYET SOMITY-2, NAWABGONJ 250.00 250.00
1202420022065385 FATEMA RAHMAN 500 0.00 HALAL ENTER PRICE 219 NOWAB PUR ROAD 250.00 250.00
1203370022302595 MOKTER HOSSAIN 500 0.00 32/2 NOBINDA BASAK LANE NAWABPUR 250.00 250.00
1201580043619853 MOHAMMAD SHOHED ULLAH 40000 0.00 15/KA, ISLAM BAG, LALBAG, DHAKA. 20,000.00 20,000.00
1202370023971180 MD. RAMJAN ALI MOLLAH 500 0.00 ZUBARAZ MIAH, 22/E, BANSHABARI ROAD 250.00 250.00
1202620000550262 MR. SAMIRAN SAHA 500 0.00 75/1, WATER WORK'S ROAD, POSTA LALBAGH 250.00 250.00
1203500018723655 MD.AMINUL ISLAM 500 0.00 RAHMAN MADICAL HOLL-NOOR BAGH ASRAFABAD KAMRANGIR CHAR 250.00 250.00
1204250027842920 MD MAHMUD HOSSAIN 500 0.00 216 J.N SHAHA ROAD AMLIGOLA LALBAGH DHAKA 1211 250.00 250.00
1204380000550262 MR. SAMIRAN SAHA 6000 0.00 75/1, WATER WORK'S ROAD, POSTA LALBAGH 3,000.00 3,000.00
1201520001030668 MAHFUZUR RHMAN KHAN 500 0.00 10/24 RAZIA SULTANA ROAD MOHAMMADPUR 250.00 250.00
1201580004979524 MD. AMIN HOSSAIN 500 0.00 THE CITY BANK LTD. HEAD OFFICE MARKEETING DIVISION, 250.00 250.00
1201580005525875 MD.DELOWER HOSSAIN 500 0.00 HOUSE NO-24,ROAD NO-4, SEC#11, BLOCK-A, MIRPUR, 250.00 250.00
1201580026277089 PORI BANU 500 0.00 154/D, ZILKANON R/A, WEST RAMPURA. 250.00 250.00
1201770027360275 11393-KAZI MD.SHAHADAT HOSSAIN 2000 0.00 79/1-B, NORTH JATHRABARI, 3NO GATE 1,000.00 1,000.00
Page 337 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202050000162794 M. A. RASHID 1000 0.00 54/2/A SHAHALIBAGH MIRPUR 500.00 500.00
1202150001206497 SUKUMAR DATTA 500 0.00 FEDERUL TRADING CORP. LTD 60 DILKUSHA C/A 7TH FLOOR ROOM-805 250.00 250.00
1202200003877131 MD. ABDUL KHALIL 500 0.00 CENTRAL DESPATCH, THE CITY BANK LTD., HEAD OFFICE 250.00 250.00
1202320003840882 ABDUS SAMAD 500 0.00 HOUSE # 12, ROAD # 6, DHANMONDI R/A. 250.00 250.00
1202370017680170 MD. MOSHARAF HOSSAIN 500 0.00 12/1/A, KATASUR(5TH FLOOR), MOHAMMEDPUR. DHAKA-1207 250.00 250.00
1202550002864594 NANDAN KAR 500 0.00 6/3 GOPI BAG, 2ND LANE, 250.00 250.00
1202760015567154 HUMAYUN KABIR CHOWDHURY 500 0.00 29 , ATISH DIPANKAR SARAK , (SABUJBAGH) P.O:BASABOO , 250.00 250.00
1202760015567189 MR. HUMAYAN KABIR CHOWDHURY 1000 0.00 29.ATISH DIPANKAR SAKAR (SABUJBAGH) P.O.BASABO 500.00 500.00
1202840011758001 DR. HAFIZA AKTHER 500 0.00 I-S, EXCELISA TOWER, 6/2, SEGUNBAGICHA, 250.00 250.00
1202860005884444 RAFEZA KHANAM 500 0.00 27, SHAH SHAHEB LANE NARINDA 250.00 250.00
1202860006401490 RUBINA ISLAM 500 0.00 27, SHAH SHAHEB LANE NARINDA 250.00 250.00
1203020028005275 RIZIYA SULTANA 500 0.00 448/A, KHILGAON TILPARA, 4TH FLOOR, 250.00 250.00
1203140004050550 MD.JAMAL HOSSAIN 500 0.00 TUSHAN SHIPPING LINES LTD FAZLUR RAHMAN CENTER (6TH FL) BLOCK-C, 72, 250.00 250.00
1203180027749838 KANAI LAL SARKER 500 0.00 G-10/4/3 T & T COLLONI MOTIJHEEL 250.00 250.00
1203520008004873 DIPAK KUMAR DAS 500 0.00 35/2, NARINDA ROAD, (NARINDA), DHAKA-1100. 250.00 250.00
1203520013000818 JHUMA DAS 500 0.00 35/2, NARINDA ROAD, 250.00 250.00
1203680008825863 ARIFUR RAHAMAN 500 0.00 IDLC OF BANGLADESH LIMITED 13TH FLOOR 36, DILKUSHA C/A 250.00 250.00
1204830022741891 MAHADI HASAN 500 0.00 C/O-SYED ASHRAF ALI SOUTHEAST TRADING LTD.14-15 MOTIJHEEL C/A, 2ND 250.00 250.00
1202250018348666 MONIKA SAHA 500 0.00 129/3, H.K. DAS ROAD SUTRAPUR, DHAKA-1100 250.00 250.00
1203630021224914 MD. IMRANUR RAHMAN 1000 0.00 135/1, ABUL HASNAT ROAD 500.00 500.00
1203630034064045 YOUNUS ALI 17000 0.00 VILL# GADIGHAT (MAJHAR HATE) P.O.# GADIGHAT, SREENAGAR 8,500.00 8,500.00
1204820037275280 MD. BADAL HOSSAIN 500 0.00 29/A/35 SATIS SARKAR ROAD GANDARIA 250.00 250.00
1201890023750797 MD. KORIM BOX 500 0.00 41 KOSAITULLY LANE 250.00 250.00
Page 338 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930020975771 SUBODH KUMAR MONDOL 300 0.00 C/O, MANOBENDRA NATH ROY, OFFICER, JANATA BANK FOREIGN EX. BR. 57, 150.00 150.00
1202930020975788 SUBODH KUMAR MONDOL 500 0.00 C/O, MANOBENDRA NATH ROY, OFFICER, JANATA BANK FOREIGN E BR. 57, 250.00 250.00
1201690028761996 JAKIA AKTER 394 0.00 KALITOLA, THANA-KOTWALI POST-DINAJPUR 197.00 197.00
1202200028986048 MD. OBAIEDUL HOQUE 500 0.00 PANCH GACHIA, P.O-PANCHGACHIA BAZAR 250.00 250.00
1202270024399925 MD. KHAIRUL BASHAR 1000 0.00 GP.CHA-183(6TH FLOOR) TB GATE, MOHAKHALI GULSHAN 500.00 500.00
1203490028240394 EFTEKHAR HOSSAIN 500 0.00 B S FASHIONS, ROOM NO-6 GREEN TOWER 250.00 250.00
1201980028550351 MD.HANIF 500 0.00 HOSUE-515, ROAD-FARIDABAD, UTTARA, 250.00 250.00
1202970024418206 NAZMUL ISLAM 500 0.00 VILL-GATIPARA PO-BENAPOLE, PS-BENAPOLE PORT DIST-JESSORE. 250.00 250.00
1201900029128171 AHINDRA KUMAR DAS 500 0.00 THE STANDARD COMPUTER TRAINING INSTITUTE 22 SUMSUR RAHMAN ROAD 250.00 250.00
1202030028220555 MD. SHAFIQUL ALAM KHAN 500 0.00 LOYED ROKEYA LODGE,1053/2/A EAST MONIPUR, MIRPUR-2 250.00 250.00
1203520037331011 MUHIT AHMED AKHANDA 20000 0.00 VILL+PO: DASKHANIYA, MOULVIBAZAR 10,000.00 10,000.00
1203830022480852 JANNATUL FERDOES 500 0.00 Z. RAHMAN MARKET, NURPUR ROAD, REKABI BAZAR, MIRKADIM, MUNSHIGONJ, 250.00 250.00
1202650027496821 MD. KAMRUZZAMAN KHAN 500 0.00 DASPARA ROAD, GHORADIA NARSINGDI GOVT. COLLEGE 250.00 250.00
1203630028117267 MOHAMMAD NAZRUL ISLAM 500 0.00 G-45, BANK COLONY,SAVAR 250.00 250.00
1203500029460090 FARHANA SULTANA 273 0.00 C/O MD MEHEDI HOSSAIN OFF,IFIC BANK LTD,BANGSHAL BR. 136.50 136.50
1204140043473191 MD. HUMAYUN KABIR 2500 0.00 VILL: DHUPOIL, PAYARAMPUR, LALPUR, NATORE, RAJSHAHI 1,250.00 1,250.00
1203300040406453 MD.FARIDUDDIN 1500 0.00 MD.ABBAS ALI KHAN NUTUN BHANGABARI,SIRAJGONJ 750.00 750.00
1203550024311286 MD. GULAM RABBANI MANIK 500 0.00 SHAFIK METAL KING. JAGANNATH PUR. NONTH BAZAR. SUNAMGONJ 250.00 250.00
1203410011954910 SIRAJUNNESSA CHOWDHURY 500 0.00 118 HOUSING ESTATE 250.00 250.00
1204310043557635 SOMSUL ISLAM 2000 0.00 VILL: PURBO AMKUNA P.O: ASIRGONJ-3165 P.S: GOLAPGONJ 1,000.00 1,000.00
1203550021686946 JUGESHWAR SINGHA 500 0.00 ART LINE, ANANDO BHAVAN DHUPADIGHIR PURBO PAR 250.00 250.00
1201600022981657 MD.ZAKARIA JAMAL 500 0.00 HOUSE NO.175 (3RD FLOOR) ROAD NO-8, BLOCK-B, CHANDGAON R/A, CTG. 250.00 250.00
1202590013720074 PILOO MIAH 2500 0.00 348, EAST NAKHALPARA. 1,250.00 1,250.00
Page 339 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202820001358022 PILOO MIAH 1000 0.00 348, EAST NAKHAL PARA 500.00 500.00
1203270027548108 SHOWMEN SAHA 500 0.00 C/O : SUJOY SAHA 255/5, SHANTIBAG (2ND FLOOR) SHANTINAGAR 250.00 250.00
1201580003528642 SHARIFUL ISLAM(MITO) 500 0.00 SAINA RESTAURANT,10 SOUTH AVENUE.GULSHAN 250.00 250.00
1201720001330112 MUHAMMAD ZIAUR RAHMAN 500 0.00 ICB ISLAMIC BANK LTD. 48,SOUTH AVENUE, GULSHAN-1, 250.00 250.00
1201720013475733 RIAZ MRIDHA 500 0.00 ASIANA APPT. (FLAT # 9/2), 4, HOLI LANE, RING ROAD, SHAMOLI, MOHAMMADPUR, 250.00 250.00
1201570010676384 MD. BAHAUDDIN BHUIYAN 500 0.00 IMAM TRAVELS (MOHSIN) 9 D.I.T AVENUE MOTIJHEEL 250.00 250.00
1201580025847178 HABIBUR RAHMAN SIKDER 500 0.00 A-17, PRINGON RES. AREA 2ND COLONY, 4TH FLOOR MIRPUR-1 250.00 250.00
1201580026895415 MORIZAD HARUN 150 0.00 NOORANI MOTORS, 89/A, NEW ESKATON ROAD, RAMNA. 75.00 75.00
1203150008269248 MST. REHENA AFAZ 500 0.00 87-A/1, R.K. MISSION ROAD GOPIBAGH, DHAKA 250.00 250.00
1203140017959301 CHANDANA BARMAN 500 0.00 VILL-BRAHMAN KITTA P.S-KERANIGONJ 250.00 250.00
1203120016772538 TAZMA AKHTER 500 0.00 60,CENTRAL BASHABOO, 3RD FLOOR,SABUJBAGH, 250.00 250.00
1203210012377844 MD.RONY KHAN 500 0.00 HOUSE-16,ROAD-8,BLOCK-A,MIRPUR 250.00 250.00
1201950004799457 MD. JASHIM UDDIN 500 0.00 THE ORIENTAL BANK LTD., NAWABPUR ROAD BR. 223 NAWABPUR 250.00 250.00
1202090000103701 MOHAMMAD OMAR FARUQUE 500 0.00 1360, NURPUR SOUTH DANIA SHYAMPUR 250.00 250.00
1202200005030946 MR.SYED ABUL KALAM AZAD 500 0.00 BELCO LTD. NAHAR MANSION(GF). 150, MOTIJHEEL C/A, 250.00 250.00
1202540029259806 MST. MOUSUMI 500 0.00 C/O-NANTH,A. AKBAR ENTERPRISE 146, MOTIJEELL C/A 250.00 250.00
1202850004255311 MONIR HOSSAIN 1000 0.00 1/26/1, SOUTH MUGHDAPARA SABUJBAGH 500.00 500.00
1202900027655281 MD. SHAHJAHAN 500 0.00 EASTERN BANK LTD, HEAD OFFICE, TSD, 10 DILKUSHA C/A, DHAKA-1000 250.00 250.00
1203210006874133 KAMRUL ISLAM 500 0.00 HARIPUR, SHIB NAGAR, MEGHNA 250.00 250.00
1204070002081735 ARIFA AKTER 500 0.00 C/O-S,M SHORIFUL ISLAM. REEDOY PHARMACY.KHANPUR HOSPITAL 250.00 250.00
1204830022589361 RENU IMMACULATA CORRAYA 500 0.00 C/O-FABIAN.S GOMES. 12,CIRCUIT HOUSE RD. HOUSE NO-111/3, 250.00 250.00
1201510016706859 DR ABDUL MANNAN 500 0.00 SKY VIEW GARDEN FLAT# F-1 77/1,79/1 SHANTINAGAR DHAKA 250.00 250.00
1202020027263481 MD.HABIBUR RAHMAN 500 0.00 59 SA KHALEQUE RESIDENTAL AREA MIRPUR ROAD,DARUSSALAM 250.00 250.00
Page 340 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202100019586871 MD ARSHAD ALI MIAH 500 0.00 105.SHANTINAGAR PARADISE HAFSA GURDEN , 6/B 250.00 250.00
1202880016971854 KAMAL SIKDER 500 0.00 4/G/A, MOMINBAGH SHANTINAGAR, MOTIJHEEL 250.00 250.00
1202830014662675 KAMRUN NAHER. 500 0.00 28, PROFFSSOR ROKON UDDIN ROAD KHULNA 250.00 250.00
1202760008811311 MONORANJAN BARMAN 500 0.00 PEOPLES INSURANCE CO. LTD. PEOPLES INSURANCE BHABAN (15TH FLR) 36 250.00 250.00
1201600016929308 MD. MOINUL KARIM 500 0.00 JIBON BIMA CORPORATION REGIONAL OFFICE,KAZIHATA RAJSHAHI 250.00 250.00
1201850017494920 MD.JAHIR AHMED 500 0.00 VILL-LAUJAIR P.O-KUMAR,P.S-BEANIBAZAR 250.00 250.00
1202420001994836 MR. DULAL GOSH 500 0.00 EVA NIR JHAUTALA 4TH LANE 250.00 250.00
1202720025008091 ALAMGIR HOSSAIN 500 0.00 RUPATALI HOUSING STATE, BLOCK-B,PLOT 3/5, RUPATALI, BARISAL 250.00 250.00
1203510008658366 SUBRATA GOSH 500 0.00 SETARA MONZIL, JHAUTALA, 4TH LANE, BARISAL. 250.00 250.00
1202950029077997 MOHAMMAD TARIQUL ISLAM 390 0.00 D-2/S, HOUSING COLONY, ZIA FERTILIZER COLONY LTD., B-BARIA. 195.00 195.00
1201590008091642 TARUN BARUA 500 0.00 PARAMAS SHIPPING AGENEY, SAKHINA MANZIL (3RD FLOOR), 779, MIDDLE 250.00 250.00
1201600002763231 MD. GOLAM JILANI KHAN 500 0.00 ROAD # 2, HOUSE 61C, FLAT # 3A KHULSHI R/A, CTG. 250.00 250.00
1201600016551001 SWAPAN KUMAR BARUA 500 0.00 SARADA NELOY (1ST FLOOR) 316, MOGULTOOLI (BARUA PARA) CHITTAGONG 250.00 250.00
1201600026995111 HASINA AKTHER 500 0.00 ZOHARA MANJIL, 161, BAGGHONA LALKHAN BAZAR, CTG. 250.00 250.00
1203760022922631 MILAN KUMAR RAKSHIT 500 0.00 JANE ALAM MARKET(1ST FLOOR), 113,SK.MUJIB ROAD AGRABAD 250.00 250.00
1204950043504311 ANUPAMA DEBI 2500 0.00 AMATUL, HOUSE NO.# 26, FLAT NO.# 8-C, ROAD NO.# 04, NASIRABAD HOUSING 1,250.00 1,250.00
1201600006651210 MD.MAHABUB ALAM 500 0.00 M/S- A. ZAMAN STORE 42- JAL ROAD CTG 250.00 250.00
1201600009779451 MOHAMMED SELIM UDDIN 500 0.00 M/S, BOAL KHALI STORE IBRAHIM SAWDARGAR MARKET KHATUNGONJ,CTG 250.00 250.00
1201600010071304 MD.DIDARUL ISLAM CHOWDHURY 500 0.00 C/S.KHONDAKER & SON'S, 950 YAKUB BUILDING (2ND FLOOR) KHATUNGONJ, CTG. 250.00 250.00
1201600013158774 RUMA AKTHER 500 0.00 23 ISLAM COLONI ASADGONJ CHITTAGONG 250.00 250.00
1203790024545208 MD AKBAR HOSSAIN 500 0.00 R.R. TRADING CORPORATION 232 NABI SUPER MARKET KHATUNGONJ 250.00 250.00
1202300010887838 KANIZ FATEMA 500 0.00 H#7, PLOT NO# 58, ROAD#7/A BLOCK#H, BANANI 250.00 250.00
1203210019339954 MD. MOZAHARUL ISLAM 500 0.00 HOUSE- 28, ROAD NO- 03, SEC-11 UTTARA 250.00 250.00
Page 341 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260006361854 MD JAHANGIR HOSSAIN 1000 0.00 AEROLEX LTD. HOUSE# 7, ROAD# 5, BLOCK# F, (CHADNI-2), BANANI, 500.00 500.00
1204590007889946 TANZINA AKTER 500 0.00 C/O- JALAL UDDIN MAZUMDER, ISLAMI INS.CO.LTD 299, ELEPHANT ROAD 250.00 250.00
1204590041421125 MOHAMMAD EMDADUL HAQUE 500 0.00 A-1,H#46,R#12,SEC#4, UTTARA 250.00 250.00
1201980054185561 ONGONA BISWAS 200 0.00 13/B, K.M.DAS LANE, 3RD FLOOR, GOLAPBAGH, 100.00 100.00
1201980054185601 ALPONA RANI BISWAS 700 0.00 13/B, K.M.DAS LANE, 3RD FLOOR GOLAPBAG, 350.00 350.00
1203500023920171 FIROJ SIKDER 200 0.00 SUMON. 1ST FLOOR, 181, SULTAN GONJ ROAD, RAYER BAZER DHANMONDI. 100.00 100.00
1201980021225598 ROKEYA BEGUM 500 0.00 231/4, FREE SCHOOL STREET, KATHAL BAGAN, 250.00 250.00
1201980021232583 ROKEYA BEGUM 500 0.00 231/4 FREE SCHOOL STREET, KATHAL BAGAN, 3RD FLOOR. 250.00 250.00
1201980022986841 MD. ABDUL LATIF 500 0.00 FLAT-C4, HOUSE-119, BLOCK- F, BANANI 250.00 250.00
1202210012034460 MASBAHUL MOWLA 500 0.00 THE RAYMOND SHOP 258/B, NEW ELEPHANT ROAD 250.00 250.00
1203100008001521 DR. HOSNE ARA HOSSAIN 500 0.00 BONPARA CLINIC & NURSING HOME BONPARA, NATORE 250.00 250.00
1203610015196778 MOST. SAFALY BEGUM 500 0.00 38/6, 5TH FLOOR, AZIMPUR BATTALA 250.00 250.00
1203610017999477 HANIF ALI 500 0.00 14/1, MIRPUR ROAD(4TH FLOOR) 250.00 250.00
1201510000408839 RUNA ZAMAN 500 0.00 HOUSE # 13 ROAD # 9 GULSHAN # 1 250.00 250.00
1201900026820611 SUMAN CHANDRA DAS 500 0.00 C/O JUBARAJ CHANDRA DAS,314/A/ 3,ULON ROAD ,WEST RAMPURA 250.00 250.00
1202350022942818 MD. RUHUL AMIN 500 0.00 RASS LTD. HOUSE- 37, FLAT- 3A, ROAD- 8, BLOCK- E, NIKETAN, GULSHAN - 1 250.00 250.00
1201950018182205 BISHNU DAS 500 0.00 FLAT # C-1, 32 EAST RAZABAZAR, FARMGATE, TEJGAON, 250.00 250.00
1202640003719331 MD.KABIR SARKER 500 0.00 64/A/2 SIDDIQUE BAZAR (3RD FL) 250.00 250.00
1203370009751980 MD. SAYDUL ALAM BHUIYAN 500 0.00 112 EAST RAJA BAZAR FLAT 1-A, TEJGAON 250.00 250.00
1203370028785171 RINKU RATNA 500 0.00 C/O- TIPU, 112, EAST RAJA BAZA FLAT ( 1-A) TEJGAON 250.00 250.00
1204000027214688 MD.IMRAN 500 0.00 ZENITH TOWER,FLAT NO-E-14, HOUSE-8/A/1, ROAD-14(NEW) 250.00 250.00
1204000027214800 SHARMEEN IRSHAD 500 0.00 ZENITH TOWER,FLAT NO-E-14, HOUSE-8/A/1,ROAD-14(NEW) 250.00 250.00
1202020009496569 MUHAMMAD MASUD RANA 500 0.00 382/4 EAST NAKHALPARA 3RD FLO. LICHU BAGAN TEJGAON 250.00 250.00
Page 342 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250022866528 SALMA BEGUM 500 0.00 805, IBRAHIMPUR, SARKER BHABAN DHAKA CANTT. 250.00 250.00
1202930010026244 SHAPNA 500 0.00 13/A, B-C, H-105, BANANI DHAKA 250.00 250.00
1203260025920084 MD. HARUNUR RASHID 500 0.00 AWAL CENTER,34 KEMAL ATATURK AVENUE(14TH FLOOR),BANANI 250.00 250.00
1204520026638814 POPY RANI KARMAKAR 500 0.00 C/O: HARIPADA KARMAKAR AMBON BUILDING, 10TH FLOOR, 99 MOHAKHALI C/A, 250.00 250.00
1202280029624683 MD. MASUD RANA 500 0.00 C/O.MD.IQUBAL (STORE SECTION) DOREEN FASHION LTD. 1351/1 EAST SHEWRA 250.00 250.00
1203020023749137 LILI AKTER 1000 0.00 220/A,1/1, WEST KAFRUL BEGUM ROKEYA SHARAN. 500.00 500.00
1203250052300141 MD. MASUM ALI 1000 0.00 445/2/B-WEST SHWRAPARA MIRPUR 500.00 500.00
1601880029100872 MD. MIZANUR RAHMAN 500 0.00 HOUSE-859, EAST SHEWRAPARA KAFRUL DHAKA 250.00 250.00
1201770001877732 1130 - ASHOKE KUMAR HALDER 500 0.00 HOUSE# 39, 4TH FLOOR UTTAR SIDE, CENTRAL ROAD DHANMONDI 250.00 250.00
1203530016288577 MD. ABDUR ROB AZAD 500 0.00 MOBILE TELECOM, B/3, 1STFLOOR, HASHEM PLAZA, ASHULIA, 250.00 250.00
1203270005928343 SK MOSTAQUE AHMED 500 0.00 HOUSE NO 13 , ROAD NO 11 , BLOCK NO C , SECTION NO 6 , 250.00 250.00
1203620010199218 NAZMUL AZAM 500 0.00 36/G, EAST SHAWRAPARA, MIRPUR, 250.00 250.00
1201570026728928 MD. REZAUL KARIM 500 0.00 C/O- ASHIQUR RAHMAN 182/A, ARAMBAG 250.00 250.00
1201770003551302 2098 - SUJAN BARUA SHOJIB 2000 0.00 AZIZ GROUP 45 DILKUSHA C/A(2ND FLOOR) 1,000.00 1,000.00
1201770004940987 3614 - SUJAN BARUA SHOJIB 1500 0.00 AZIZ GROUP 45 DILKUSHA C/A 750.00 750.00
1201900021602626 NARGIS AKTER 500 0.00 9/A, AVOY DAS LATE TIKATOLY 250.00 250.00
1201990015815505 MISS DILRUBA AFROJ 500 0.00 RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISRFL) 250.00 250.00
1202030001500720 KAZI NORUNNABI (RANA) 500 0.00 66/1, R.K.MISSION ROAD, 3RD LANE, GOPIBAGH, 250.00 250.00
1202030003323535 KAZI NORUNNABI (RANA) 500 0.00 66/1, R.K.MISSION ROAD, 250.00 250.00
1202880021047618 MD. SUMAN AHMED 500 0.00 THE PREMIER BANK LTD. 44, DILKUSHA C/A, C/O # DALIA YASMIN 250.00 250.00
1203140015392975 MD.HUMAYAN KABIR 500 0.00 146 ARAM BAGH,MOTIJHEEL,DHAKA. 250.00 250.00
1203300008276763 DILIP CHOWHAN 500 0.00 IER DHAKA UNIVERSITY. 250.00 250.00
1203970023450986 MST. ASMA BEGUM 500 0.00 COLLAGE VIEW,TOWER(1),13 AVOY DAS LANE, TIKATULI 250.00 250.00
Page 343 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202140007419544 MD HOSSAIN 42550 0.00 NASSA GROUP, 238, TEJGAON I/A, GULSHAN LINK ROAD 21,275.00 21,275.00
1201580010803858 MONIRUZZAMAN MONIR 500 0.00 38 MITFORD ROAD,IMAMGONJ BRANCH 250.00 250.00
1201900025732016 MOHAMMAD SARWAR UDDIN 500 0.00 46/A KAKRAIL, NIPPON AUTO TRADING 250.00 250.00
1201470000084363 MRS. BEAUTY RANI SAHA. 2000 0.00 C/O.- NEMAI KUMAR SAHA IVORY OPEKKHA, FLAT NO.# 1-B, 92, SABUJBAGH, P.O. 1,000.00 1,000.00
1202450007411232 MD.SERAJUL ISLAM 500 0.00 10/3 ARAMBAGH MOTIJHEEL 250.00 250.00
1202600022767636 ABDUR RAHMAN 500 0.00 26, PURANA PALTAN LINE (3RD FLOOR). 250.00 250.00
1204590045035752 MD. ABDUL MANNAN 400 0.00 C/O#MD GOLAM MOSTAFA, CHA-104/1, NORTH BADDA, 200.00 200.00
1201980027171387 REHANA PARVEN 500 0.00 HAGEE BARI, CHARAVL, POST-KERANIGANJ, 250.00 250.00
1201470027439409 MD. SOLAMAN 500 0.00 HOUSE-33 ROAD #13, MARUL BADDA 250.00 250.00
1202930027184452 MD FOKOR UDDEN MUBARAK 34 0.00 VILL- GOPALPUR, PO-NAYAPARA PS- MADARGONJ, DIST- JAMALPUR 17.00 17.00
1203450015588584 MR. ABDUL WAHID 1000 0.00 VILL: BASHTALA, PO: MATHER -KAPON, PO+DIST- MOULVIBAZAR 500.00 500.00
1203530048605137 RIMON AHMED 3000 0.00 POTTON, SHAHBONDOR, MOULVIBAZAR 1,500.00 1,500.00
1203140025309300 ASHIQ MAHMUD CHOWDHURY 500 0.00 C/O MD,NISTAFA,DGN(F), MAGURA.PAPER ILLS LTD MEGHNAGHAT 250.00 250.00
1201850007214501 MRS. RUKSHANA AKTHER 500 0.00 THE PREMIER BANK LTD SYLHET BR. LALDIGHIR PAR 250.00 250.00
1203550009577934 MD. JUNED AHMED 500 0.00 ROUF VILLA. WAVES-A/83 AMBERKHANA 250.00 250.00
1202200028975881 MOHAMMED ALA UDDIN 500 0.00 C/O. SOUJET ULLAH MIHA BARI VILL+P.O- SOUTH MANDARI DIST+P.S- LAXMIPUR 250.00 250.00
1202400042524670 SERGEANT A.F.M MAHBUBUR RAHMAN 1000 0.00 VILL-GAOGHARA, PO-GORIARDANGA, PS-BOTIAGHATA, 500.00 500.00
1205660023030042 MD ALAMGIR HOSSAIN 55000 375.00 S.W.O. 24 BIR BOGRA CANTT 27,500.00 27,125.00
1203330027176877 MD. MOHIUDDIN 500 0.00 C/O, JAHANGIR SOW, JUGICHAND MOSQUE LANE, WEST MADARBARI, AGRABAD, 250.00 250.00
1301030020810025 IRIN AKTER 500 0.00 ROAD=6,QUARTER 431/A PORT NORTH R/A 250.00 250.00
1201780012415901 NAMITA DUTTA 500 0.00 1367 CDA AVENUE 250.00 250.00
1201780025606268 TILAK BARUA 500 0.00 BNS PATENGA NEW MOORING, CTG 250.00 250.00
1203060020494316 MD.SHABUDDIN 500 0.00 C/O MD.FIROZ ALAM,LAYLA NIBAS (2NDFLOOR)407/1/A LALKHANBAZAR 250.00 250.00
Page 344 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060020504266 MD.SHABUDDIN 500 0.00 407/1/A,CHANMARI ROAD LALKHANBAZAR 250.00 250.00
1203760019032654 MD.NURUL KARIM 500 0.00 SYEED MONZIL A/5 KAMAL GATE,EAST MADARBARI, CTG. 250.00 250.00
1204410020044556 MD TASLIM UDDIN CHOWDHURY 500 0.00 ALICO, TASLIM AGENCY R. B TOWE 3RD FLOOR, 637 NO MEHEDIBUG, GOOLPAHAR 250.00 250.00
1203330025034657 SWAPAN DEB NATH 500 0.00 BHUIYAN BRITHERS LTD, 100 STRAND RD MAZIRGHAT. 250.00 250.00
1203730016639529 JOHARA JAHAN KUSUM 500 0.00 C/O- ABUL KASHEM UZZAL, H.K & CO. (PVT) LTD. 188, ELIAS MARKET. 250.00 250.00
1204860017894571 SHIRIN SULTANA 500 0.00 HOUSE # D-1/4,BAHADDARHAT WAPDA COLONY, BAHADDARHAT,CHANDGAON 250.00 250.00
1301030007036955 SHIBASHIS DAS 500 0.00 M/S SOHEL & BROTHERS 1761/1804 ,ASADGONJ 250.00 250.00
1203130026043105 MD MOJIBOR RAHMAN 626 0.00 VILL-GOPALPUR,P.O-SUQTAGOR, P.S-RAJAPUR 313.00 313.00
1203410023560093 MD. IQBAL HOSSAIN 500 0.00 KUCHO MIAH TANDOLER BARI NISHCINTHA PARA, M HALISHAHAR 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
1201820028390822 NASER AHMED 500 0.00 RANGS ELECTRONICS LTD,686/618 KA JHAUTALA 250.00 250.00
1202160017369802 MRS. ROZINA BEGAM 500 0.00 ANWAR & SON'S FILLING STATION BURICHANG 250.00 250.00
1204050018175964 SHAHINA AKTER 500 0.00 B-20, G-13, AGB COLLONY, MOTIHEEL 250.00 250.00
1201590006099206 MD. GOLAM FARUK 500 0.00 SHAHJALAL ISLAMI BANK LTD 104, DELOYER BHABON, AGRABAD 250.00 250.00
1201780010314800 FAHIMA AKTER 350 0.00 VILL- NEW PAL PARA, POTI VILLA GORUK GHATA, MOHESKHALI 175.00 175.00
1201600019713668 EKRAM AHMED 8000 0.00 HS-58 RD-20, SECTOR-11 UTTARA MODEL TOWN DHAKA 4,000.00 4,000.00
1202370016548734 SHARMIN SUBHANI 500 0.00 HOOUSE# 49, ROAD# 8/A FLAT# A-2, DHANMONDI 250.00 250.00
1202870014097030 ALEYA BEGUM 500 0.00 23 NO. ZIKATOLA, FLAT B-4, BHUIYAN GARDEN. 250.00 250.00
1203060006118571 ASHIM KUMAR SAHA 500 0.00 35, NAYAMAYTI, NARAYANGANJ 250.00 250.00
1203110005959580 FAHMIDA KHANAM 500 0.00 12/1 NABIN CHAND HOSWAMI ROAD FARIDABAD 250.00 250.00
1203140018136282 MS. SANZIDA AKHTER 500 0.00 77.SATMASJID ROAD,DHANMONDI 250.00 250.00
1203150015727101 M.M NAZMUL KABIR 500 0.00 C/O KH. ROKIB HOSSAIN 48 WEST AGARGAON KALATAN VILLA FLAT-4/6, 250.00 250.00
1201530023761606 GHULAM ARIQUL ALAM 500 0.00 H-2, R-4, PICI CULTURE HOUSING SOCIETY, SHEKHERTEK, MOHAMMADPUR. 250.00 250.00
Page 345 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202470027969369 BABUL AKTER 500 0.00 VILL-PATHORGHATA, POST:JHAUDANGA,UPZILA- SATKHIRA, 250.00 250.00
1203210013089113 MONZU RAHMAN 500 0.00 12, BAGICHER TEK,RAMPURA 250.00 250.00
1602340014221650 NAZMA BEGUM 500 0.00 41/1, KALLYANPUR ROAD- 8, DHAKA 250.00 250.00
1202430028979087 BASUDEB KUNDU 500 0.00 62/A,SHADHINATA SARANI,DHAKA CANTONMENT. 250.00 250.00
1203940024595701 H M HALIM 500 0.00 GE (ARMY) MAINT,SOUTH DHAKA CANTT 250.00 250.00
1204030034988934 MD. ALAMGIR HUSSAIN 20000 0.00 LT COL MD. ALAMGIR HUSSAIN, A E C ACADEMIC WING, BD. MILITERI ACADEMY, 10,000.00 10,000.00
1201580022605699 IRIN SULTANA MILI 500 0.00 106/7-A, MONIPURIPARA TEJGAON, DHAKA. 250.00 250.00
1202420003024373 MD. ABU TAHID KAISER 500 0.00 436, MOHSIN HALL DHAKA UNIVERSITY 250.00 250.00
1203880030568970 AMRAN HOSSAIN 500 0.00 236 NO KITCHEN MARKET (1ST FLOOR) DHAKA 250.00 250.00
1203110011187299 MRS. AYSHA SIDDIKA 500 0.00 H#18,ROAD#11,EAST MOLLAPARA PO:SHIPYARD KHULNA SADAR-9100 250.00 250.00
1203260013047926 MD. MONIRUL ISLAM 500 0.00 RELIANCE MEDICAL SERVICES LTD. 53, MOHAKHALI 250.00 250.00
1203260015041841 MD. YOUSUF BHUYAN 500 0.00 C/O: MONIRUL ISLAM, RELIANCE- MEDICAL SERVICE LTD 53,MOHAKHALI, 250.00 250.00
1203340022298551 NADIA SARWAR 500 0.00 ACADEMIC WING,BMA,BHATIARY, CHITTAGONG 250.00 250.00
1203530014378007 ABDUR RAUF KHAN 500 0.00 234/4, WEST MANIKDI, DHAKA-CANTT, 250.00 250.00
1203570019003424 MRS. ROKSANA AKTER 500 0.00 460/1 WEST NAKHAL PARA TEJGOAN 250.00 250.00
1203940022225209 SHEHABUN SAQIB RUSHAD 500 0.00 NIHARIKA 259/KHA, SAUDI COLONY DHAKA CANTT. DHAKA 250.00 250.00
1203940023405519 HENA HOSSAIN 500 0.00 BHUIYAN COTTAGE,79/8,BAIGARTAK ,DHAKA CANTT. 250.00 250.00
1201990030930463 BILKIS ARA 1500 0.00 HOUSE- 14, ROAD- 6, BLOCK- C, SECTION-12, PALLABI, MIRPUR, DHAKA. 750.00 750.00
1203040028427861 M SAJJAD ALAM 500 0.00 QTR NO- 280/A, DSCSC, MIRPUR CANTONMENT, DHAKA. 250.00 250.00
1203180013410175 ZASHANA ISLAM 500 0.00 C/O,LT.COL. ZAHIDUL ISLAM UKIL MIST.MIRPUR, MIRPUR CANTT. 250.00 250.00
1202210021042385 A.K.M. AMINUL ISLAM 500 0.00 162, SOUTH JATRABARI 250.00 250.00
1202430020897935 MD. NURUL ISLAM 500 0.00 (USM) CMTD YEARD, DHAKA CANTT. 250.00 250.00
1203180013409476 SYED AZAZUL ISLAM 500 0.00 797 IBAHIMPUR, DHAKA CANTT. 250.00 250.00
Page 346 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260023590325 MD. ALAL UDDIN 500 0.00 ARMED FORCES MEDICAL COLLEGE DHAKA CANTT 250.00 250.00
1203260024721288 POMPEE RANI DEVI 500 0.00 AFMC, DHAKA CANTONMENT 250.00 250.00
1202940017122863 MONJU ARA BEGUM 500 0.00 SECTION#12, BLOCK#C, LINE#3, HOUSE#5, MIRPUR. 250.00 250.00
1203300043936921 MD.MOSTAFIZUR RAHMAN 2000 0.00 AKTER VILA (3RD FLOOR) BONPUKUR-3913,SAVAR, 1,000.00 1,000.00
1203460029324200 MD JASHIM UDDIN 500 0.00 20 FIELD REJIMENT ARTILARY SAV ER CONTT. SAVER 250.00 250.00
1201900023570339 MOHAMMAD NAZIR AHAMMED 500 0.00 HOUSE-31, ROAD-4, SECTOR-3 UTTARA 250.00 250.00
1201980028349934 SUMON BHOWMIK 350 0.00 KA-211/7, KHILKHET NAMAPARA, B OATGHAT, DHAKA-1229. 175.00 175.00
1202400021256396 NISHAT SHARMIN LITA 500 0.00 H#18, R#18, SEC#11, UTTARA 250.00 250.00
1202400021256401 NISHAT SHARMIN LITA 500 0.00 H#18, R#18, SEC#11, UTTARA 250.00 250.00
1203040025051045 SYED TOUFIQUE KAMAL 500 0.00 ADMIN PERS BRANCH, RAB HQ, DHAKA 250.00 250.00
1602340016419500 MRS. LATIFA RAHMAN 500 0.00 PRINCIPAL, RAJUK COLLEGE, SECTOR #06, UTTARA, DHAKA. 250.00 250.00
1604580052333923 TRUST BANK 1ST MUTUAL FUND 631000 0.00 AL-RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL ISLAM 315,500.00 315,500.00
1201690025997855 POLIN SARDER 3000 0.00 TRUST BANK LTD. HEAD OFFICE INT'L DIVN. SHADHINATA TOWER (8TH FLOOR) 1,500.00 1,500.00
1201690028044633 MD.WASIM KHAN 500 0.00 14/3 ABHOY DAS LANE TIKATULY 250.00 250.00
1203180014973298 SAHEDUL ISLAM 500 0.00 14/1-A, RAJANI CHOWDHURY ROAD, GANDARIA 250.00 250.00
1203190014221262 MILI AKTER 500 0.00 B-6/8,FARIDABAD BD BANK COLONY IG GATE,FARIDABAD 250.00 250.00
1203260009138796 ROUJATUL JANNAT 500 0.00 568, PERABAG BARA MOGBAZAR 250.00 250.00
1203600017522932 ABU HASAN MD. KAWSER 500 0.00 FLAT NO-120/8, 5A KOBI BENOZIR BAGAN BARI NORTH SHAJAHANPUR, 250.00 250.00
1203920019578533 SHEFALI BEGUM 500 0.00 TRUST BANK LTD. GULSHAN CORPORATE BRANCH, 110 GULSHAN AVENUE, 250.00 250.00
1204280023575521 MOST. HOSNE ARA 500 0.00 HOUSE #87 ROAD #9/A DHANMONDI. DHAKA 250.00 250.00
1201570014814758 MD. EHTESHAM UDDIN CHOWDHURY 500 0.00 C/O. COL DEEDARUL ALAM - CHOWDHURY, DGDP NEW AIRPORT ROAD 250.00 250.00
1201580025601380 MRS. SHAMAMI SHOMI 500 0.00 AHQ , ADMIN WING DHAKA CANTT. DHAKA. 250.00 250.00
1201600014404143 AL AMIN 500 0.00 MAJOR AL-AMIN BMA (ACADEMIC WING) BHATIARY, CTG. 250.00 250.00
Page 347 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201690002277486 AKRAMUL HOQUE 500 0.00 463/5,NORTH IBRAHIMPUR, DHAKA CANTT. 250.00 250.00
1201690015263535 MRS.HASIN MOZAHERA 500 0.00 565/2, RAJONIGONDHA OFFICERS QUARTER, CANTONMENT 250.00 250.00
1201700014501317 SABIHA RAHMAN 500 0.00 229,DOHS BARIDHARA,LANE#3,WEST DHAKA CANTT 250.00 250.00
1201700025393384 MUBASSER ANWER AJMEE 500 0.00 HOUSE#489, ROAD#8, DOHS BARIDHARA. 250.00 250.00
1201900018686196 ABU HENA MD. RAZI HASAN 10000 0.00 HOUSE# 19, 4TH FLOOR ROAD# 05, NIKUNJA, KHILKHET 5,000.00 5,000.00
1201900024768634 MD. MARUF HOSSAN 500 0.00 C/F. KAWSER AHMED , 1 G S&C, DHAKA CANTT. 250.00 250.00
1201990023520177 MRS. NASRIN AKHTER CHUTI 3000 0.00 123, CRESENT RD. KATHAL BAGAN, DHANMONDI, 1,500.00 1,500.00
1201990052325181 MD. MONIRUZZAMAN MIA 29400 0.00 HOUSE C/5, ROAD NO.-04, EASTERN HOUSING PROJECT-02, KALLAYPUR 14,700.00 14,700.00
1202010006306382 MS. NAWRIN FIRDOUSI 500 0.00 HOUSE NO-298/D ROAD NO-03 MIRPUR DOHS 250.00 250.00
1202020004368943 NASIR AHMED 500 0.00 HOUSE#489,ROAD#8,DOHS BARIDHARA,DHAKA. 250.00 250.00
1202140014274784 MRS.SIRAZUNNAHAR SHIMU 500 0.00 C/O MAJ GEN SHAIFIQUL ISLAM, HOUSE NO-116, ROAD NO.-6, DOHS MIRPUR 250.00 250.00
1202160001349541 MRS. NARJUMAND BAREK 500 0.00 APT # A-4, HOUSE # 3 RD# 4, OLD DOHS ( BANANI) 250.00 250.00
1202160023249005 JUHI JOHANA BASHIR 500 0.00 APT # A-4, HOUSE # 3, ROAD -4 OLD DOHS BANANI 250.00 250.00
1202270020073454 KAMRUNNAHAR SULTANA. 500 0.00 366/9, ROAD-6, DOHS, BARIDHARA, 250.00 250.00
1202280022625112 LIAKAT HOSSAIN AHMED 500 0.00 HOUSE-18, ROAD-1/A, SECTOR-13, UTTARA, 250.00 250.00
1203020026335282 MD.ALAMGIR 500 0.00 14/2 UTTOR-WEST JATRA BARI. FARIDABAD, 250.00 250.00
1203110018152396 M A B SIDDIQUE. 500 0.00 ARMED FORCES DIVISION, DHAKA CANTONMENT. 250.00 250.00
1203180012447672 ARIFUR RAHMAN 500 0.00 C/O,MD MOSTAFAKAMAL,SHOP NO-21 VASANTEK ARMY MARKET, DHAKA 250.00 250.00
1203260005674185 MD. SALIM SIKDER 500 0.00 M/S SAMATA SANITARY 268/7, IBRAHIMPUR(PULPAR) 250.00 250.00
1203260015733799 SHARIAR ZIAUR RAHMAN 500 0.00 C/O- MD. EKLAS UDDIN, HOUSE#G-104, RAJDIGHR, UTTAR PAR, 250.00 250.00
1203260019368943 MD. SHAHADAT HOSSAIN 500 0.00 HOUSE-114/8, SHAHEED MANNAN LINE, DHAKA CANTONMENT 250.00 250.00
1203260021962307 SHABEHA AKTER RUBY 500 0.00 RUPLI BEAUTY PARLAR,HOUSE#14 B BLOCK#D,ROAD#08,PALLABI MIRPUR-11 250.00 250.00
1203260021966032 BRIG GEN MD MOSHARRAF HOSSAIN 500 0.00 ARMED FORCES MEDICAL COLLAGE DHAKA CANTONMENT 250.00 250.00
Page 348 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260024432527 FHAMIDA AKHTER 500 0.00 668, MANIKDEE, DHAKA CANTT. 250.00 250.00
1203530013577158 MD. SHAHALAM 500 0.00 45/2, MATIKATA, DHAKA-CANTT, 250.00 250.00
1203570023878344 KAZI HELAL UDDIN 500 0.00 HOUSE 207/1 MANIKDI BAZAR MANIKDI 250.00 250.00
1203570025465623 MD ZIAUL HAQUE 500 0.00 AHQ GSBR (EDN DTE) DHAKA CANTT' 250.00 250.00
1203940017465594 RAZIBUL ABEDIN 500 0.00 ARMY ST BN, DHAKA CANTONMENT 250.00 250.00
1203940018412794 TANIA RAHMAN 1000 0.00 HOUSE-15,ROAD-12,SEC-10, BLOCK-B,MIRPUR 500.00 500.00
1203940018934547 AYESHA KHAN 6000 0.00 H-355, 2ND FLOOR, R-7, MIRPUR DOHS, MIRPUR, DHAKA 3,000.00 3,000.00
1203940018934753 AYESHA KHAN 14000 0.00 H#355, 2ND FLOOR, R-7, MIRPUR DOHS MIRPUR, DHAKA 7,000.00 7,000.00
1203940020347121 MD KAMAL UDDIN UZZAL 500 0.00 220/2,EAST VASHANTEK, DHAKA CANTT 250.00 250.00
1203940024273962 MD. SAJJAD HOSSAIN 500 0.00 BAF RECORD OFFICE, DHAKA CANTT. 250.00 250.00
1203940025355764 MRS MAHMUDA KHATUN 500 0.00 HOUSE-65/D,ROAD-7,CANTT BAZAR DHAKA CANTT 250.00 250.00
1203940028182800 MD. YOUNUS ALI SARDER 500 0.00 703,MED WKSP EME,DHAKA CANTT. 250.00 250.00
1203940029178888 MRS. ZEBUN NAHAR 500 0.00 VILL: EAST BARAKOTA, DAKUARHAT WAZIRPUR, BARASAL. 250.00 250.00
1203970026411531 EMROSE SULTANA 500 0.00 H-21,R-4,SENPARA,PARBATA, MIRPUR-10. 250.00 250.00
1204180040486189 MAJOR MD TARIQUL HAKIM 1500 0.00 QUARTER NO 140/2, STAFF COLLE- GE OFFICERS RESIDENTIAL AREA,- MIRPUR 750.00 750.00
1204280028299530 KAMRUN NAHAR 500 0.00 TRUST BANK LTD,PRINCIPAL BR, 98 SHAHEED SARANI,DHAKA CANT, 250.00 250.00
1301030022194624 RUMANA ALAM 500 0.00 'MADHURY' 8/42 GROUND FLOOR LUCKY PLAZA MARKET.AGRABAD CHITTAGONG 250.00 250.00
1602340003836245 MR. MD SHIRAZUL ISLAM 500 0.00 THE TRUST BANK LTD COMILLA CANTT BR COMILLA 250.00 250.00
1602340005753751 MR. MOHAMMAD MOINUR RAHMAN 500 0.00 DARUL AFIA ARCADIA 20, CENTRAL ROAD, FLAT-6-I/J DHANMONDI 250.00 250.00
1602340005789063 MR. FOYEZ AHMED 500 0.00 93/1, DIN-MOHAMMAD COLONY DHAKA CANTONMENT 250.00 250.00
1602340022879877 MRS MOMENA AKHTER 500 0.00 HOUSE-146 ROAD-01 BARIDHARA DOHS DHAKA CANTT 250.00 250.00
1201510007580928 MOSTAFA SOROWER 500 0.00 BASHUNDHARA CITY, 15.13./KA/1 PANTHAPATH DHAKA. 250.00 250.00
1201580005035162 UTTOM KUMAR ROY 1000 0.00 C/O- SWOPAN ROY,MARTIN TAILORS . 43/1,SALIMABAD BHABAN,44 B.B AVENUE, 500.00 500.00
Page 349 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580023849074 MD. SHAPAN MIA 500 0.00 ASIA INSURANCE LTD.TK BHABAN 7TH FLOOR. 13. KAWRAN BAZAR 250.00 250.00
1201700011865124 MRS. SAYEEDA KHAN 500 0.00 25/2, NORTH KAMALAPUR KABI JASIMUDDIN ROAD,2ND FLOOR 250.00 250.00
1201770011788891 7575 - MD. MOSHIUL AZAM NOOR 500 0.00 HOUSE NO.1,ROADNO.9,6B UNIT, BLOCK-A NOBOUDOY HOUSING LTD. 250.00 250.00
1202300009494693 SUBODH CHANDRA BHOWMIK 500 0.00 OFFICER (CASH) BANGLADESH BANK MOTIJHEEL 250.00 250.00
1202400019257683 MD ABDUL MALEK 500 0.00 MOUCHAK TOWER, 7TH FLOOR, ROOM NO-810, 83/B, SIDDESHWARI CIRCULAR 250.00 250.00
1202400024362814 MD. ABDUL MALEK 500 0.00 MOUCHAK TOWER, 7TH FLOOR, ROOM NO-810, 83/B, SIDDESHWARI CIRCULAR 250.00 250.00
1203180008478312 MONOAR HOSSAIN 500 0.00 HOUSE-15, ROAD-19 BLOCK-C, MIIRPUR-12 250.00 250.00
1203190007180931 M.M.RAFIQUL ISLAM 500 0.00 HOUSE#14, ROAD#04, BLOCK#B BANASREE, RAMPURA 250.00 250.00
1203370000212103 DILIP KUMAR DATTA 10000 0.00 6/D MELODY HOMES 623 BARO MOGBAZAR DHAKA 5,000.00 5,000.00
1203370000483411 MD RAHIS ALI 500 0.00 PRAGATI INAURENCE LTD 1306 SKB 195, MOTIJHEEL 250.00 250.00
1203370002174553 MD ABDUR RAZZAK 500 0.00 C/O MD AHSAN HABIB OFFICER DAB, BANGLADSH BANK MOTIJHEEL 250.00 250.00
1203370004131008 MD SIDDIQUR RAHMAN MOLLAH 46500 0.00 STAFF CANTIN BANGLADESH BANK MOTIJHEEL 23,250.00 23,250.00
1203370022349700 MD. RASHIDUL HASAN 500 0.00 378/A, FREE SCHOOL STREET HATIRPUL PUKUR PAR (G.F) 250.00 250.00
1201590039039955 MD. SHAHABUDDIN 2500 0.00 VILL- AMTOL P.O- MANIKDIA P.S- GANGNI DIST- MEHERPUR 1,250.00 1,250.00
1202800037661488 MD ATAUR RAHMAN 5000 0.00 VILL-BAHARAMPUR,PO- BAHARAMPUR BAGHAR PARA 2,500.00 2,500.00
1201590026214884 MD. MUSTAQUE 500 0.00 T-69, ROAD NO-164, KHALISHPUR, PURATON COLONEY 250.00 250.00
1201590026268739 RANI BEGUM 500 0.00 T-102, ROAD NO-164, KHALISHPUR HOUSING ESTATE 250.00 250.00
1202140021643563 MD.RUHUL AMIN 83593 2,519.48 AHQ, QMGS BR, ST DTE, DHAKA CANTONMENT. 41,796.50 39,277.02
1203450021941118 MD.NAZRUL HAQUE 500 0.00 JANNATH MEDICO.COURT ROAD. 250.00 250.00
1203450023888673 MR.MD.JOYNAL ABEDIN 1000 0.00 SHAAD,95,COURT ROAD MOULVIBAZAR 500.00 500.00
1203450038216168 MRS.HASINA AKTER KOLI 1500 0.00 95,COURT ROAD,MODYAPARA 750.00 750.00
1203450050858842 MD. JOYNAL ABEDIN 17000 0.00 SAAD, 95, COURT ROAD, 8,500.00 8,500.00
1203450051037415 HELAL AHMED 1500 0.00 VILL: EAST SULTANPUR, 750.00 750.00
Page 350 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204200022591716 MST. MONOWARA BEGUM 500 0.00 HOUSE NO-7, LANE-12, ROAD-01, BLOCK-A, HALISHAHAR, 250.00 250.00
1202600020918844 MD. SHAHJAHAN 500 0.00 231/1 B.B.ROAD,BISMILLAH STORE CHOSARA(BESIDE MARK TOWER) 250.00 250.00
1203940025355649 MD BOSHIR AHMED 1500 0.00 C/O: MD. JAKIR MIA 69/2, PURATON KASUKHET 750.00 750.00
1203180045246031 SUSHANTA ACHARJEE 6000 0.00 SR. LECTURER, DEPT. OF CSE, SYLHET INTL. UNIVERSITY, 3,000.00 3,000.00
1201820023261913 SWAPAN KUMAR ROY 500 0.00 SHIFAT FASHION,12 NO CITY CENTRE,COURT ROAD B-BARIA 250.00 250.00
1201580027378707 GAUTAM ROY 500 0.00 85/9/A2ND FLOOR,MIDDLE PORIBAGH,MIRPUR 250.00 250.00
1201590014490132 BIPLOB KUMAR KUNDU 500 0.00 KHAWAJA CLEARING & FORWADING LTD. KAMAL CHAMBER (5TH FLOOR) 61 250.00 250.00
1201590027913571 MOMOTA RANI KUNDU 500 0.00 HOUSE NO. G-1/16, AGRABAD C.G.S COLONY 250.00 250.00
1203330009543653 MD. GIAS UDDIN 500 0.00 CHOWDHURY ABSHAKE 751,CHAR CHAKTAI HIGH SCHOOL ROAD, MIAH KHAN 250.00 250.00
1203330021158937 MD. RAZAUL KARIM CHOWDHURY 500 0.00 GOL MOHAMMAD CHY BARI, VILL- WEST FARHAD BAD, NURALI MEAH CTG 250.00 250.00
1203820024357753 JANNATUL MAOWA 500 0.00 C/O- OSMAN GANI, GLOBAL INSURANCE LTD.AGRABAD BR. 1110/B, 250.00 250.00
1301030004315753 RAMENDRA KHASTAGIR 500 0.00 FRANK GROUP,UPAHAR CENTER CDA PLOT-10,SK MUJIB ROAD AGRABAD C/A 250.00 250.00
1202990013121240 MD NASIR UDDIN CHOWDHURY 500 0.00 M RAHMAN AND CO. 4/9 MASTER MANSION TERI BAZAR 250.00 250.00
1202990015127514 MD MEZANUR RAHAMAN 500 0.00 HOUSE-16, ROAD-2, BLOCK-A CHANDGOAN 250.00 250.00
1203760024672938 MRINAL KANTI DAS 500 0.00 24-IQBAL ROAD JANASHEBA PHARMACY, FISHARIGHAT,CTG. 250.00 250.00
1201690018679184 JAHANGIR ALAM CHOWDHURY 500 0.00 HAJEE EBADUL HOQUE MANSION, HOLDING NO-1367/B, CHANDGOAN 250.00 250.00
1201960018730891 ANIMA BARUA 500 0.00 YOUSUS BUILDING, HANIFAR DOKAN KHAZA ROAD, CHANDGAON, 250.00 250.00
1203330024000208 MD. FARQUE 500 0.00 C/O: SHAH AMRAN(OFF. COMPUTER) NATIONAL LIFE INSURANCE CO. LTD., 250.00 250.00
1202130017281063 MD.KAISARUL ISLAM 500 0.00 VILL-ALAMGIR, PO- DAKSHIN PARA PS-SATKANIA 250.00 250.00
1203330043285107 MD.SHAMSUL ALAM 3000 0.00 9/A,KATALGONJ R.A, (MAMATA BUILDING),PANCHLAISH CTG 1,500.00 1,500.00
1201590010926750 MD. KHORSHED ALAM 500 0.00 C/O. JANNAT ARA BEGUM DIRECTOR OF THE HEALTH, OFFICE CTG DIVISION. 250.00 250.00
1201960011254139 KAMRUN NAHAR BEGUM 500 0.00 C/O,MOHAMMAD FARID MEAH,M/S, KHAJA PHARMACY,HAZARI TOWER 250.00 250.00
1202310020970172 MD.SHAHIDUL ISLAM 500 0.00 M/S,SAHID STORE HAZI ABDUL LATEF ROAD SHOLACK BAHAR PANCHLAISH 250.00 250.00
Page 351 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203470029305433 SALMA SHIRIN 500 0.00 C/O- JANNAT ARA BEGUM DIRECTOR OF THE HEALTH OFFICE CHITTAGONG 250.00 250.00
1201780027077481 MD.JASHIM UDDIN 500 0.00 2247 D.T.ROAD DONIALA PARA CTG 250.00 250.00
1202130015668791 MD.JAHIDUL HABIB 500 0.00 SANKO OPTICAL CO(BD)LTD. SOUTH HALISHAHAR,CEPZ. 250.00 250.00
1202390028871135 ABUL KHAIR 24000 0.00 B.N.S. INTERNATIONAL, 1080, D.T. ROAD, DHANIALAPARA, 12,000.00 12,000.00
1204440026052788 SUMON DAS 500 0.00 JINUDAS BARI DARAGAHAT DABALMURING, 250.00 250.00
1201600021683554 MD. GULAFUR RAHMAN 500 0.00 HAMIDZAMIDER,S NEW HOUSE, MOHARA, P.O.- MOHARA, P.S- CHANDGAON 250.00 250.00
1203730020875915 MD HABIBUR RAHMAN 1500 0.00 ABDUL NABI CHOWDHURY BARI CHARRANGAMATTIA, MOHARA CHANDGAON 750.00 750.00
1203860028472921 KANAN BIKASH BARUA 500 0.00 VILLAGE & POST:CHARANDWIP, UPOZILA:BOALKHALI, CHITTAGONG. 250.00 250.00
1204320027035125 ANJANA GHOSH 500 0.00 NASIR & BROTHER 1155 D.T. ROAD KADAMTALI 250.00 250.00
1203980023252720 SUDARSHON KUNDU 500 0.00 1683, ASHADGONJ ROAD, ASHADGONJ 250.00 250.00
1301030008486693 SUMAN PAUL 500 0.00 19 SATISH BABU LANE PATHERGHATA 250.00 250.00
1201960019352336 BABUL TALUKDER 500 0.00 M/S MADARSHA PHARMECY, MABIA EMPORIUM,MADUNAGHAT HATHAZARI,CTG. 250.00 250.00
1201600025414566 SHAKAWAT HOSSAIN SHELO 500 0.00 C/O- NAHER FABIRCS , 58 VIP TOWER , KAZIR DEWRY , CTG. 250.00 250.00
1201780013168704 A.M FARID UDDIN KHALED CHY 500 0.00 1088,HAJI NUR AHMED ROAD,EAST NASIRABAD,SOLASHAHAR, 2 NO.ROAD.CTG 250.00 250.00
1203850025818866 MINU AKTER 500 0.00 KARAM ALI MISTRI BARI, VILL.- SHAH NAGAR, LELANG, P.O-SHAH NAGAR, 250.00 250.00
1201600006294369 TASIRUNNESSA 500 0.00 C/O.- MD. ABSAR HOSSAIN, AL-ARAFAH ISLAMI BANK LTD. AGRABAD BRANCH. 250.00 250.00
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
1301030024158311 MD. ABBAS UDDIN 500 0.00 MABUD MEDICAL HALL-631 FOYSLAKE USTC GATE KHULSHI 250.00 250.00
1202310026346712 MD. ELIAS 500 0.00 FOUR JEWELL STEVEDORING SYNDICATE LTD. A.N BULDING 104, STRAND ROAD, 250.00 250.00
1203330028646551 DELIP KUMAR GHOSH 500 0.00 3 NO ENAYET BAZAR, 250.00 250.00
1204320032130690 MD. MIZANUR RAHMAN 500 0.00 RELIANCE SECURITIES LTD. KASHFIA PLAZA (GROUND FLOOR) 923/A SK. MUJIB 250.00 250.00
1203330025524278 MIR MUHAMMAD JAHANGIR 500 0.00 VILL LALNAGAR PO DHAMIR HAT PS RANGUNIA 250.00 250.00
1203730013602291 NAJMUN NAHAR 500 0.00 C/O-MD.KAMRUL HASAN RUMI UTTARA BANK LTD. ZONAL OFFICE 250.00 250.00
Page 352 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980020784012 BIKASH CHANDRA SARKER 1000 0.00 VILL-PANCH KAHUNIA, POST-MONGALPOITA, P.S-KALIGONJ, DIST-JHENAIDAH. 500.00 500.00
1202090027173089 MD. ATIQUR RAHMAN 500 0.00 VILL-SHREEPUR MASTAR BARI, PS- SHIMPUR, KATWALI, 250.00 250.00
1203060032408447 ADAM JAHAN SHOMAN 2000 0.00 AL- AMIN STOPE. HOQUE SUPER MARKET.146. CHAKARIA PAWRASHDRA 1,000.00 1,000.00
1202840028268617 MONIYA BISWASH 500 0.00 414,NORTH CHASARA,CANMARI 250.00 250.00
1202980009758693 HASINA BEGUM 500 0.00 13, FREE SCHOOL STREET KATHALBAGAN DHANMONDI 250.00 250.00
1203140037255912 RIFAT FATIMA 500 0.00 C/O- DR. FAHMIDUL HAQUE, ASSOCIATE PROFESSO, RDEPT. OF JOURNALISM, 250.00 250.00
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
1203040018767735 APARNA SEN 500 0.00 C/O. DILIP KUMAR SEN, CPM & CFIDCL GROUP, HOUSE-32, ROAD- 100, 250.00 250.00
1203830027246051 MD. AMIRUL ISLAM 500 0.00 C/O. MD. MOZAMMEL HAQUE, 178- 179, SIDDIQUE BAZAR, 250.00 250.00
1203830027279684 MD. AMIRUL ISLAM 500 0.00 C/O. MD. MOJAMMEL HAQUE, 178- 179, SIDDIQUE BAZAR, 250.00 250.00
1203150011735070 MD ZAHID HOSSAIN 500 0.00 125/4, TEJKUNI PARA TEJGAON 250.00 250.00
1201580021593285 ENG. MD. SAMIUL HOQUE 500 0.00 HOUSE -27, ROAD- 06 , BLOCK-B BANASREE . 250.00 250.00
1201580025355234 JOYANTI CHOWDHURY 500 0.00 ASST. MANAGER, ADMINISTRATION DEPT. TGTDCL TITAS BHABAN 250.00 250.00
1201720016818401 SHAMAR KUMAR GHOSH 500 0.00 TITAS GAS T&D CO.LTD.,PAYROLL& FUND DEPT.,105,KAZI NAZRUL ISLAM 250.00 250.00
1202020027365286 KANIS FATIMA 500 0.00 T-39,NURJAHAN ROAD, MOHAMMADPUR,GROUND FLOOR, 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
1202140002629368 ENGR. S.M. ALI AKBOR 500 0.00 18/A,MONSURABAD HOUSING SOCIETY, ROAD-3, BLOCK-B, ADABOR 250.00 250.00
1202140005896351 MD. ASHRAFUL ALAM 500 0.00 TITAS GAS BHABAN, MEDICAL DIVISION (7TH FLOOR), KAWRAN BAZAR C/A 250.00 250.00
1202140006164801 MD. ABDUL JABBAR 500 0.00 MANAGER(LOAN & ADV.),PAYROLL & FUND DEPT. 105, KAZI NAZRUL 250.00 250.00
1202140008685190 MD.ABDUL JABBAR 1000 0.00 MANAGER(LOAN & ADV.),PAYROLL & FUND DEPT. 105, KAZI NAZRUL 500.00 500.00
1202140015779075 A.H.M. MASUDUR RAHMAN 500 0.00 HOUSE:416/2, FLAT:11, IQBAL ROAD. WEST SHEWRAPARA, MIRPUR 250.00 250.00
1202200010093755 MD. MAHABABUL HAQUE 500 0.00 AFTAB BAHUMUKHI FARMS LTD. 109 KATASOOR, MOHAMMEDPUR, 250.00 250.00
1202350005533327 MOHAMMAD JAHANGIR ALAM 500 0.00 C/O: SHAH ALAM, TITAS GAS, ESTABLISMENT DEPT.(6TH FLR) KAWRAN BAZAR, 250.00 250.00
Page 353 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202350005533343 MOHAMMAD JAHANGIR ALAM 500 0.00 C/O: SHAH ALAM, TITAS GAS, ESTABLISMENT DEPT.(6TH FLR) KAWRAN BAZAR, 250.00 250.00
1202350005793288 NURUN NAHAR QUADIR. 500 0.00 C/O SHAH ALAM,TITAS GAS ESTABLISHMENT (6TH FLOOR) KAWRAN BAZAR 250.00 250.00
1202350007789827 MD. AHSAN HABIB 500 0.00 30/15, TAJMOHAL RD. MOHAMMADPUR, 250.00 250.00
1202580008853461 MD.ABUL KALAM TALUKDER 1500 0.00 49/4,(3RD FLOOR),INTIMATE HOME BUILDERS,SHAHALIBAGH,JANATA HOUSING 750.00 750.00
1202840013063486 MUHAMMAD MAHBUB FERDOUSH 3000 0.00 161, EAST RAJA BAZAR TEJGAON 1,500.00 1,500.00
1202980029446473 NABILA TARANUM 500 0.00 144/2/A.TEJKUNI PARA,TEJGAON 250.00 250.00
1203060039666765 TASIKUR RAHMAN 5 0.00 516, CHARMAN GALI , NAYATOLA , SHANTINAGAR, 2.50 2.50
1203140044621261 MD. MOSHIUR RAHMAN SARKER 4500 0.00 HOUSE NO-146/5, WEST MONIPUR MIRPUR 2,250.00 2,250.00
1204050024242859 CHOWDHURY MOIN AHMED MUJIB 500 0.00 THEME TOWER (3RD FLR), 64/B, WEST RAJABAZAR, INDIRA ROAD, DHAKA. 250.00 250.00
1201510037855039 MD. BADAL MIA 500 0.00 HOUSE-2/2, ROAD-FAKIR BARI, MIRPUR-10, DHAKA. 250.00 250.00
1202010028480548 SYED MOHAMMED MAHMUDUR RAHMAN 500 0.00 HOUSE-10, 4TH FLOOR, ROAD-06, SENPARA PARBATA, MIRPUR-10. 250.00 250.00
1202370017155951 FARAZI ZANNATUL SADIA 500 0.00 FARAZI ZANNATUL SADIA C/O- ZINNATUN BAKIA (A./V.P) UCBL MIRPUR BR. 250.00 250.00
1202370024357448 DILWARA BEGUM 500 0.00 HOUSE, 6/KA, PLOT-15, ROAD-B, SENPARA.MIRPUR 250.00 250.00
1203180027985175 C M MAMUNUR RASHID 23000 0.00 HOUSE-4, ROAD-11/1, BLOCK-B MIRPUR-10 11,500.00 11,500.00
1203210025027696 NILU FAR YASMIN 500 0.00 58/A, SENPARA, PARBATA, MIRPUR-10 250.00 250.00
1201580021816696 CHARLES DIAS 500 0.00 H -142 , R -22 , NEW DOHS , MOHAKHALI . 250.00 250.00
1201720012085595 MD.AZIZUL HAQ CHOWDHURY 500 0.00 C/O.FEROZA JUSMIN CHAIRMAN DIVISION,BSIC BHABAN (4TH 250.00 250.00
1201950006019896 M.A. SAMAD 500 0.00 161 RANAVOLA, TURAG 250.00 250.00
1202010006416565 KRISHNA GOPAL BAISHNAB 500 0.00 C/O,UNITED COMMERCAIL BANK LTD MOHAKHALI BR. 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
1202010010386878 MD. MOSARROF HOSSAIN 500 0.00 C/O-ABDUL HALIM, D.E.O UNITED COMMERCIAL BANK LTD. MOHAKHALI BR, 28, 250.00 250.00
1202010027032809 MD. HABIBUR RAHMAN BIR PROTIK 500 0.00 C/O. ABDUL HALIM DEO. UNITED COMMERCIAL BANK LTD. MOHAKHALI BR. 28, 250.00 250.00
1202680053660643 MOHAMMAD HANIF TALUKDER 500 0.00 CUSTOMS OFFICERS QUARTER,ARANI BHABAN(3RD FLOOR-WEST)58/E 250.00 250.00
Page 354 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140006285151 MD. ABDUR RAHIM 1000 0.00 C/O, ASIF MD. NAZRUL SUPREME RESOURCES 417-418 TEJGAON INDUSTRIAL A/R 500.00 500.00
1203460009181707 MUHAMMAD MOUHTASIM BILLAM 500 0.00 432/C, KHILGAON 250.00 250.00
1203580029533899 MD ANAM HOSEN LASKAR 500 0.00 56,SOUTH MOLLARTEK,ASHKONA, DAKHIN KHAN, 250.00 250.00
1202060018491870 MD. JULHAS MIA 500 0.00 UDDIPAN, 9/25, SIR SYED ROAD, MOHAMMADPUR 250.00 250.00
1202200000475223 MR. HAMID MONIRUL AZAM 500 0.00 12/26, SIR SYED ROAD, BLOCK-A MOHAMMADPUR 250.00 250.00
1202800019110581 S.M. MONIRUL ISLAM 500 0.00 9/C ASAD AVENUE MOHAMMEDPUR 250.00 250.00
1202840021324886 MD. RIPON 1000 0.00 14/21 ASAD AVENUE,UCB LTD, MOHAMMADPUR BR 500.00 500.00
1201900000753579 AMAL CHAKRABORTY 500 0.00 MOTION AUTOMOBILES LTD., ROAD#14, HOUSE#47(3RD FLOOR), BLOCK#G, 250.00 250.00
1202630018482993 MINA KHANAM 500 0.00 C/O GAZI SULTAN UDDIN AHMED TITAS GAS BHABAN MEDICAL DEPT.KAWRAN 250.00 250.00
1203490025263091 RAHANA BEGUM 500 0.00 12 RANKIN STREET WARI DHAKA 250.00 250.00
1201520000711653 A K M NURUL ALAM 500 0.00 157/1, MALIBAG, BAZAR ROAD 250.00 250.00
1201580005118122 MEHDI HASAN CHOWDHURY 500 0.00 147,NORTH GORAN KHILGOAN 250.00 250.00
1204040029298067 SAYED ABUL FAZAL MD MOJAMMEL 500 0.00 44/KA OTISH DIPONKAR ROAD MUGDA 250.00 250.00
1201510011825671 FARZANA MUKTI 500 0.00 273/2 GULBAGH DHAKA. 250.00 250.00
1202880015059977 ATI SANKER ROY 500 0.00 6 SHIDDISHARI LANE FLAT 2/B 250.00 250.00
1203690021094835 SAYED IBNA KAOSER 500 0.00 HOUSE#21 ROAD#3 BLOCK#C BANASREE RAMPURA 250.00 250.00
1203970021685885 RAFIQUL 500 0.00 24-HAKIM HABIBUR RAHMAN ROAD CHOTO KATRA DHAKA 250.00 250.00
1203970021686731 RAFIQUL ISLAM 500 0.00 24-HAKIM HABIBUR RAHMAN ROAD CHOTO KATRA DHAKA 250.00 250.00
1203880051783461 PROSHANTO SHAHA 2500 0.00 158/5, NABABPUR ROAD, DIPA MARKET 1,250.00 1,250.00
1204380001227220 MOSADDEQUE MD. YUSUFF 500 0.00 11,PURANA PALTAN LANE 3RD FLOOR 250.00 250.00
1202370004270073 MR.LAM YEA ALI 500 0.00 8.ZINDABAHAR 2 LANE.NAYABAZAR. 250.00 250.00
1201570004860613 MD. TAIFUR RAHMAN 500 0.00 OFFICER, POLICY SERVICE DEPTT. NLITOAR:54, KAZI NAZRUL ISLAM AVE, (10TH 250.00 250.00
1201580024900682 OMAR FARUQUE 500 0.00 10,ARAM BAGH4TH FLOOR MOTIJHEEL 250.00 250.00
Page 355 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201690027294587 MD.PALASH MOLLA 500 0.00 RIJU ELECTRONICS 5 STADIUM SUPER MARKET (EX.SOUTH) 250.00 250.00
1201700014458204 MD. NURUL ISLAM 500 0.00 C/O. MUSAFIR OVERSEAS LTD. 49, MOTIJHEEL C/A 250.00 250.00
1201770001971613 1159 - MIHIR CHANDRA BISWAS 500 0.00 HOUSE#11GA, ROAD#2, SHYAMOLI 250.00 250.00
1201770006529768 5202 - KAZI SALAHUDDIN AHAMMAD 5000 0.00 83/1 KADAMTALA EAST BASABOO 2,500.00 2,500.00
1201900005007574 ALIUZZAMAN SIKDER 1000 0.00 39/1, BISHNUCHARAN DAS ROAD, LALBAGH 500.00 500.00
1201930024113922 MD.MOTAHAR HOSSAIN 500 0.00 CONCORD PRANTIK, FLAT-6A1, 268, ELEPHANT ROAD, 250.00 250.00
1202090001528060 MR MUHIBUR RAHMAN CHOWDHURY 500 0.00 133, R.K MISSION ROAD, 1ST FLOOR, GOPIBAG 4TH LANE, 250.00 250.00
1202150001369901 ABDUR RAZZAQUE MIAH 4000 0.00 85 ,GALAXY PRINTERS,ARAMBAG 2,000.00 2,000.00
1202150007124109 NILUFAR YASMIN 500 0.00 85,GALAXY PRINTERS,ARAMBAG DHAKA-1000. 250.00 250.00
1202200005957375 MD. ABDUL JABBAR KHAN 500 0.00 PARTEX GROUP, SENAKALLYAN BHABAN 16TH FLOOR 195, MOTIJHEEL C/A. 250.00 250.00
1202540004172515 MR. ABU NAYEEM CHOWDHRUY 500 0.00 133 R K MISSION ROAD, (1ST FLOOR), GOPIBAG, 4TH LANE 250.00 250.00
1202630016449157 BADAL CHANDRA SHARMA 3000 0.00 PROVATI INSURANCE 13, BANGSHAL ROAD NAWABPUR 1,500.00 1,500.00
1203260027478007 ZAHED IBNE HASSAN 500 0.00 C/O- KHAN WATCH CO, 1ST FLOOR, SHOP-208, 33, B. B. AVENUE, 250.00 250.00
1203510025626238 DR. MOHAMMED ALI CHOWDHURY 2000 0.00 HOUSE NO- 45, ROAD NO- 12/A, DHANMONDI 1,000.00 1,000.00
1204100025175611 SUJATA BARUA 500 0.00 C/O MR. DIPANKAR BARNA UCBL,PRINCIPAL BRANCH 58, MOTIJHEEL C/A 250.00 250.00
1204380045941414 RASEL SHEIKH 1000 0.00 33/9 TAJMAHAL ROAD, BLOCK-C MOHAMMADPUR 500.00 500.00
1205020005897006 IFFAT ARA NASRIN 500 0.00 C/O-MD.DELWAR HOSSAIN, U C B L JUBILEE ROAD BR, RIFLE CLUB- SHOPPING 250.00 250.00
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
1203970021833231 MRS. RABEYA BEGUM 500 0.00 C/O. KAMAL UDDIN , OFFICER UNITED COMMERCIAL BANK LTD., ZINZIRA BR. 250.00 250.00
1203500024353664 MD. MOSHIUR RAHMAN 106 0.00 VILL- KALITOLA, DINAJPUR SADAR 53.00 53.00
1201590023806170 MANY MOJUMDER 500 0.00 385, SOUTH SHAHADEVPUR, P.O- FENI,P.S: FENI 250.00 250.00
1202200029294789 RAHENA SULTANA 500 0.00 ABUL KHAIR INGENIR BHARI, GOPAL, MOHARAJGONJ CHHAGALNAIYA, FENI 250.00 250.00
1202250012197552 MD. ARIFUR RAHMAN 500 0.00 C/O. SAIFUR RAHMAN JESMIN GARMENTS LTD. (1ST FL.) 262/1 IBRAHIM PUR 250.00 250.00
Page 356 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640022021741 MST AMENA BEGUM 500 0.00 H# 03 ROAD#DATTAPARA HOUSE BUILDING POST ISLAMPUR 250.00 250.00
1601880016916762 NAZRUL ISLAM BHUIYAN 500 0.00 VILL:AUCHPARA COLLEGE ROAD, AVIJAN#73,NISHATNAGAR,TONGI, GAZIPUR 250.00 250.00
1201900025875486 PROVIT SARKEAR 500 0.00 VILL- BAGAJATIN ROAD PO- JHENAIDHA SHADAR 250.00 250.00
1202250023809498 LOUIS SARKER 500 0.00 51/1, T. B. BOUNDARY ROAD, (SHUK NAGOR GOLI), MOULAVI PARA 250.00 250.00
1202430003777949 RUHUL AMIN 500 0.00 188/3A,AHMED NAGAR,PIKEPARA, MIRPUR-1. 250.00 250.00
1202020008401443 SUKUMAR CHANDRA SAHA 500 0.00 METRO KINTTING & DYEING MILLS LTD.RAMARBAG,FATULLAH 250.00 250.00
1201600018414560 MOHAMMED SHAHARIA ZAHED 500 0.00 NARSINGDI BRANCH, SUTAPATTY NARSINGDI BAZAR, CTG. 250.00 250.00
1202400022557179 MD. ABUL KALAM AZAD 500 0.00 GRAMEEN BANK, ZONAL OFFICE, 40, EAST VELANAGAR 250.00 250.00
1201820026554156 SANJIB SAHA 500 0.00 TOWN MEDICAL HALL,COLLEGE ROAD MOHESGONJ BAZAR 250.00 250.00
1202200009651208 PRADIP SAHA 500 0.00 C/0- BHAGATI BHANDAR MASJID ROAD 250.00 250.00
1203020025563256 MD.ABU SADAK 500 0.00 HOUSE-271, VILL-STANSHAN ROAD MAIJDEE COURT 250.00 250.00
1202090020515150 MUNZURA RAISH UD DOULA 1000 0.00 SHANTI VILLA,HOUSE NO-606 SHAMSHER MOLLA ROAD,KAJLA 500.00 500.00
1601880027339215 RITA RANI DATTA 500 0.00 HOUSE#35,ROAD#09,SECTOR#13, UTTARA,DHAKA 250.00 250.00
1204310027290554 SUSANKAR TARAFDAR 500 0.00 13/1, CHAYATARU, 1ST FLOOR, LAMABAZAR 250.00 250.00
1203750048168301 SUKKUR ALI 1000 0.00 H-4, GROUND FLOOR ROAD-33, BLOCK D UPOSHOHOR 500.00 500.00
1203930037183186 MODON MOHON NATH 1500 0.00 97 ALPONA SHEN PARA, SHIBGONJ, 750.00 750.00
1203020027835646 CHANDAN ACHARJEE 500 0.00 PRAKITY'' SAHA PARA TANGAIL, 250.00 250.00
1203510016776073 MORSHEDA SULTANA 500 0.00 HAZRAT KALUSHAHA SARAK, ALAKANDA 250.00 250.00
1201600019229431 MINATI BARUA 500 0.00 407 PATHANTOOLY NAZIRPOOL BARUA PARA CHITTAGONG 250.00 250.00
1301030005806726 MS.ERU GUHA 500 0.00 EAST GOSHIAL DANG BE SIDE OF C-SE AGRABAD 250.00 250.00
1301030009795929 KAZI MAHBUBUR RAHMAN 500 0.00 RAHMAN MANSION 722 NAZIRPOL PATHANTOOLY 250.00 250.00
1201600022115430 RUHUL MOHID CHOWDHURY 500 0.00 MAMATA JAHAN BUILDING, BANDAR TILLA , TALTALA, CHITTAGONG. 250.00 250.00
1301030010617053 MOHAMMAD SABUR 500 0.00 UTTARA BANK LTD JUBILEE ROAD BRANCH 250.00 250.00
Page 357 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030015846204 ANOWER-E-SHAHIDA 500 0.00 1348 KAZIR DEWARI DAMPARA KOWTOALI 250.00 250.00
1301030015846220 ANOWER-E-SHAHIDA 500 0.00 1348 KAZIR DEWARI DAMPARA KOWTOALI 250.00 250.00
1201590004630847 MOHAMMED ISMAIL 500 0.00 C/O, MOHAMMED ELIAS, EASTERN REFINERY LTD, P.O BOX-35, NORTH PATENGA. 250.00 250.00
1203130028087984 MD NAZRUL ISLAM 500 0.00 IDRIS MASTER HOUSE. P.O-MIDDLE PATNGA. P.S-PATENGA. CTG 250.00 250.00
1201600015878601 MD. MIZANUR RAHMAN 500 0.00 UTTARA BANK LTD. KHATUNGONJ BR. CTG 250.00 250.00
1201600023467305 MD. ARIFUR RAHMAN 500 0.00 HOUSE-91, ROAD-01, BLOCK-A, SUGANDHA PANACHALISH ,CTG. 250.00 250.00
1203760017944271 GITA DAS 500 0.00 29, HAZARI LANE, CTG 250.00 250.00
1202310012835431 MR. SHUBODH RANJAN NATH 500 0.00 SAWRNA MUKUT 35/3 IQBAL MARKET GPO-KOTOALI 250.00 250.00
1203230026253565 NUSRAT JAHAN SURABI 500 0.00 MOHAL MARKET B-16, UNDER GROU ND LALDIGHI PAR 250.00 250.00
1204440023456868 SYEDA NAZMA AKTER 500 0.00 327,OSMANIA BABHAN CHANTMARY ROAD. LALKHAN BAZAR. 250.00 250.00
1204900015812809 MD.SHAFIUL AZAM 500 0.00 RAHAMAN MANSION 129/A. ABDUL HAKIM CHAWKBAZAR 250.00 250.00
1201780016145206 MOUSUMI RUDRA 500 0.00 SUBRATA PAUL, CHIFF STATE OFFICE(EAST) CRB 250.00 250.00
1201600018731471 MR BOMAUNG 500 0.00 59/A, SOUTH NALAPARA CHITTAGONG 250.00 250.00
1201600018962989 MOHAMMAD SOWKAT HOSSAIN 500 0.00 VILL:WEST ALAHABAD, KANCHANAGA CHANDANAISH 250.00 250.00
1201600021252181 SUMAN DEY 500 0.00 C/O-D.P.CYCLE STORE,404/8 AMAR CHAND ROAD,SADARGHAT CHITTAGONG 250.00 250.00
1201600026243723 MD.NAZAM UDDIN 500 0.00 458/P AMAR CHAND ROAD SADARGHAT CHITTAGONG 250.00 250.00
1202420006293787 MR. MD. ANISUR RAHMAN 500 0.00 FLAT#405,153,CRESCENT ROAD DHANMONDI,DHAKA 250.00 250.00
1204180023665817 ANUP BAIDYA 500 0.00 A.S.INTERNATIONAL,161,SADARGH- AT ROAD,SADAT MANSION,CTG 250.00 250.00
1201590014114696 SHAMPA BISWAS 500 0.00 EASAN MOHAJAN BARI EASAN MOHAJAN ROAD NORTH KATTALI 250.00 250.00
1201940026126860 MD. ALAHI BOX 500 0.00 VILL: GOBINDOHUDA, P.O+P.S: DAMURHUDA, DIST: CHUADANGA 250.00 250.00
1201570006171284 KAMRUZZAMAN KHAN 500 0.00 112, MONIPURIPARA TEJGAON 250.00 250.00
1202300012392581 MD WAHIDUR RAHMAN BHUIYAN 500 0.00 NEW RUPALI TRADERS 73/115 LION SHOPPINF COMPLEX TEJGOAN 250.00 250.00
1202320014982314 MD.ABUL BASHAR AKHOND 1500 0.00 144/2,A TEJKUNI PARA TEJGAON DHAKA 750.00 750.00
Page 358 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640024321995 DELOWARA BEGUM 500 0.00 320, SOUTH MONIPUR, MIRPUR, DHAKA -1216 250.00 250.00
1203900015530043 MRS SALMA AKTHER 500 0.00 C/O-MD SHAHABUDDIN,(LITON) MULTI FREIGHT LTD,NOVO TOWER 270 250.00 250.00
1203900020167566 ABDUL BATEN AHMED 500 0.00 47/E, INDIRA ROAD, TEJGAON 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
1204090029008586 LITON HALDER 2000 0.00 17/1/8,TOLARBAGH,MIRPUR-1. 1,000.00 1,000.00
1202700008933830 MR. TAUFIQUL HAQUE KHAN 500 0.00 16, KATHAL BAGAN BAZAR 1ST FLOOR, RIGHT SIDE, GREEN ROAD 250.00 250.00
1203190011820165 MD.MUSTAFIZUR RAHMAN 500 0.00 458,MONIPUR SHEWRA PARA 250.00 250.00
1203190012454352 SALMA AKHTER 500 0.00 65 WEST TEJTURI BAZAR FARMGATE 250.00 250.00
1203190022682923 NAIMUL HASAN FAYEM 500 0.00 MELODY,5/11,EASTERN PLAZA SONARGAON ROAD,HATIRPOOL 250.00 250.00
1202870014972483 MD. QUAMRUZZAMAN 500 0.00 23 NO. ZIKATOLA, FLAT NO-B-4, BHUIYAN GARDEN. 250.00 250.00
1201580009096797 MD. MYN UDDIN 500 0.00 75/3-6, AHMED TOWER 2ND FLOOR FARMGATE 250.00 250.00
1201950021001472 NAZNIN AKTER 500 0.00 HOUSE # P-5/1, FLAT # 6, B.C.I.C COLONY, 250.00 250.00
1203000043728967 MD. ABDUL LATIF MIA 1000 0.00 29/B, EAST RAZA BAZAR, TEJGAON 500.00 500.00
1204120028011555 MD. HARUNUR RASHID 500 0.00 592/1 WEST NAKHAL PARA 250.00 250.00
1201580025591853 LUTFA YESMIN ALI KHAN 500 0.00 H-21,R-1/A, NAKUNJA-02,JOARSHARA, KHILKHET 250.00 250.00
1201900015857008 SHEK MONSUR ALAM 500 0.00 KHA# 82/12-B, TALERTEK, FLAT# 5/2, KHILKHET 250.00 250.00
1201980028012683 FATEMA AKTER 500 0.00 H-14, R-10, NORTH EAST BADDA, PURBACHAL LANE, P.O-GULSHAN, P .S-BADDA. 250.00 250.00
1202100001638294 MRS. SHAMSUNNAHAR SMRITY 500 0.00 HOUSE-40, ROAD-9, NIKUNJA-2 250.00 250.00
1203180010110955 SHARIF-UD-DOZA KHAN 500 0.00 RPGCL, PLOT# 27, NEW AIR PORT ROAD, KHILKHET 250.00 250.00
1203260023181949 MOSS. HOSNE ARA 500 0.00 KA-34/2, KURATOLI, KHILKHET BAZAR, 250.00 250.00
1203510027831803 SAMIA HOSSAIN SWARNALI 500 0.00 175, KALABAGAN, 2ND FLOOR, DHANMONDI 250.00 250.00
1202140000533301 MR. MD HOSSAIN 46350 0.00 S. S TRADING .598/1 SOUTH MANIKDI , DHAKA CANTT. 23,175.00 23,175.00
1202140006342910 MOHAMMAD ALAMGIR 500 0.00 NASSA GROUP, 238 TEJGAON I/A GULSHAN LINK ROAD 250.00 250.00
Page 359 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201500023835558 NASIMA BEGUM 500 0.00 213/2, BAGBARI BOROBAZAR ROAD GABTALI, MIRPUR 250.00 250.00
1201580026553989 MST. SHARMIN AKTER 500 0.00 HOUSE NO# 43, ROAD NO# 21 RUPNAGAR R/A, MIRPUR 250.00 250.00
1202150023182365 MOST NASIMA AKTER LUKY 500 0.00 A/23, SAYABITHI BASHABOO 250.00 250.00
1202190005281604 NIKHIL KUMAR SARKAR 500 0.00 C/O-NIKHIL KUMAR SARKER, UTTARA BANK LTD.LOCAL OFFICE, 250.00 250.00
1202350008164961 MR. SK. KHOKON 500 0.00 43,44 NOORJAHAN SUPER MARKET, 6, MIRPUR ROAD, DHANMONDI, 250.00 250.00
1203140018101534 MD. GULZAR HOSSAIN 500 0.00 110,CHATTA BUNDU LIABRARY NILKHET 250.00 250.00
1201720000014579 MRS JOHRA KHATOON 3000 0.00 FLAT#301,BUILDING#15, JAPAN GARDEN CITY,RING ROAD, MOHAMMADPUR, 1,500.00 1,500.00
1202030023976033 MD. JASHIM UDDIN 500 0.00 12/D, 9/52, PALLABI, MIRPUR 250.00 250.00
1202370017681464 ELA FAITHFUL 500 0.00 19,MAIN ROAD,BLOCK-A MIRPUR-11 250.00 250.00
1203630028362150 MD. HABIBUR RAHMAN 500 0.00 HOUSE#09, LANE#08, BLOCK#C, AVE#03, SEC#11, MIRPUR 250.00 250.00
1203880029475735 SHAMMI AKTER JAHAN 500 0.00 SHALTACK GRAN PLACE, FLAT# 2A, BUILDING# 3, 58/59/A,DINONATH SHAN 250.00 250.00
1201580020008796 MD. ATIKUR RAHMAN 500 0.00 205, WEST DHANMONDI DHAKA-1209 250.00 250.00
1202200015658254 S.M HIRU 500 0.00 C/O MSKSUDUR RAHMAN (PM), CHOWDHURY APPARELS (PVT.) LTD. YOUTH 250.00 250.00
1202420006282389 HABIBUR RAHMAN 500 0.00 673 KAZIPARA MIRPUR DHAKA 250.00 250.00
1202420013982700 ROWSHANARA PERVIN 500 0.00 1242, EAST MONIPUR, BEGUM ROKEYA SARANI, MIRPUR, DHAKA 250.00 250.00
1202930016911561 MD. SHAFIQUR RAHAMAN 500 0.00 FLAT NO-2D, HOUSE NO-375, PARBATA SERPARA, MIRPUR 250.00 250.00
1203180015181588 GAZI ASADUZZAMAN 500 0.00 977/1/A, EAST SHEORAPARA MIRPUR, 250.00 250.00
1203440026226179 DR ZUBAIDA NASREEN 5500 0.00 88/2, MIDDLE PIRERBAGH, MIRPUR, 2,750.00 2,750.00
1203880012798607 MD MONWAR HOSSAIN KHAN 500 0.00 440/3 WEST SOUTH SHAWRAPARA MIRPUR 250.00 250.00
1201770010120026 6786 - SHAMSHAD BANU 500 0.00 36/C ASAD AVE,BLOCK-E(3RD FL.) MOHAMMADPUR 250.00 250.00
1202630018612815 MOHSIN MUKTADIR 500 0.00 3/5 LALMATIA.BLOCK-E FLAT NO-09 250.00 250.00
1202830012887501 FAZILATUN NESSA TANIA 500 0.00 STANDARD GROUP, 69, MOHAKHALI C/A ,DHAKA 250.00 250.00
1202950021497777 HASIBUR RAHIM 500 0.00 HOUSE-31, ROAD-9/A, DHANMONDI, DHAKA. 250.00 250.00
Page 360 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010017930887 MD. MONIRUZZAMAN 3500 0.00 226/5, NANGAR, DHANMONDI 10/A NEW, 1,750.00 1,750.00
1203010018623595 MOHAMMAD ZAHIRUL ISLAM KHAN 2500 0.00 HOUSE-226/5, ROAD-10/A (NEW), WEST DHANMONDI 1,250.00 1,250.00
1203140023949613 MD. JALIL MOLLA 500 0.00 I.P.P.L 727, SATMASJID ROAD DHANMONDI R/A 250.00 250.00
1203830026679751 MASUD AHMED 500 0.00 FLAT B2, HOUSE-14, ROAD 2-A, SEC-5, UTTARA 250.00 250.00
1201980024458173 SHAFIQUL ISLAN 500 0.00 3339/B, WEST PIRERBAGH, MIRPUR 250.00 250.00
1202370022208125 MOSTAQUE KHAN 500 0.00 HOUSE NO 474. RODA NO -8 BARIDHARE DOHS . DHAKA 250.00 250.00
1203040025689939 LITON KUMAR GHOSH 500 0.00 HOUSE# 159/5, ROAD# 2 NORTH SHOMELY 250.00 250.00
1203140029510692 MOIN UDDIN AHMED 15000 0.00 GETCO LTD. 26 SHYAMOLI, BIRUTTAM A.W. CHOWDHURY ROAD, 7,500.00 7,500.00
1203180020249888 MD ARAFATH ISLAM KHAN 500 0.00 C/O, MD IPTEKHARUL ISLAM, FLAT-A-5, HOUSE-27/3, 786 TOWER, ROAD-3, 250.00 250.00
1202280017499941 AZIZUR RAHMAN 8500 0.00 VILL+ P.O- BAPTA P.S: SREEPUR 4,250.00 4,250.00
1202810006429799 SWAPAN KUMAR GAIN 500 0.00 2ND FLOOR, FLAT NO-06, KA35/1 JOWAR SHAHARA (ALI PARA) KHILKHET, 250.00 250.00
1201560013534080 ISSAC NEWTON SHAWJAL 500 0.00 26/1/A, AZIMPUR ROAD, AZIMPUR 250.00 250.00
1201570010783654 MD. FARIDUL ISLAM 500 0.00 7/H AZIMPUR GOVT. COLONY LALBAG 250.00 250.00
1201890023893643 MD. ALI 500 0.00 SONALI SHOES 32/34 CHAMPATALI LANE CHAWK BAZAR 250.00 250.00
1202020015325306 NADIRA ZAMAN 500 0.00 36/1,AZIMPUR GOVT MOUCHAK, COLONY. 250.00 250.00
1202030016509269 MD. MUSTOFA SALIM KHAN 500 0.00 6/L, AZIMPUR COLONY 250.00 250.00
1202200000355530 SHAHANARA BEGUM 500 0.00 C/O-MOHD.MOMIN-UL-HUSSAIN.FLAT -D-5,BDDL ARBAR-1.15,MAYAKANAN 250.00 250.00
1202240014220712 MD.WAHID UDDIN 500 0.00 C/O.MD.BADSHA MIAH REGISTRAR OFFICE.BUET 250.00 250.00
1202630020477491 NAHIDA KHANAM 500 0.00 19/H SHEAK SAHEB BAZAR. AZIM PUR DHAKA 250.00 250.00
1202840023195604 JONAYET CHOWDHURY 500 0.00 HOUSE-78,ROAD-DURIANGUL LEN POSTHA,LALBAG 250.00 250.00
1203360028380876 IMRAN HOSSAIN 500 0.00 S.S M.O 48 NO, AZIMPUR 250.00 250.00
1203360028452761 IMRAN HOSSAIN 500 0.00 S.S.M.O 48 NO AZIMPUR ROOM-2 250.00 250.00
1203390019737743 YEASMIN BEGUM 500 0.00 32/5 BUET STAFF QUARTER (AZAD) DHAKESHOWARY ROAD POLASHI 250.00 250.00
Page 361 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840023994328 NANI GOPAL CHANDA 500 0.00 CITY ELECFRONIES,50 MALANA BASHANI STADIDUM 250.00 250.00
1201640023083224 SHAYAMAL KUMAR BHOWMIK 500 0.00 6/7, NOWAB YOUSUF ROAD ARMANITOLA DHAKA 250.00 250.00
1201640023834588 MONIKA RANI BHOWMIK 500 0.00 C/O:PRATTASHEE TRADERS 6/7 NOWAB YOUSUF ROAD ARMANITOLA DHAKA 250.00 250.00
1202020004815992 MR.NIRMAL KUMAR DEY 500 0.00 40,HEMENDRA DAS ROAD 1ST FLOOR,SUTRAPUR 250.00 250.00
1202840013193911 MRS. ANOWARA BEGUM 500 0.00 13, ULTIONGONJ,FARASHGONJ 250.00 250.00
1203680018628456 SHAMSUDDIN AHMED 500 0.00 3/4, DHAKHINGAON, ROAD# 6,P.S.# SABUJBAGH. 250.00 250.00
1204170026473342 M.A.HALIM 500 0.00 RAMIZ ELECTRIC STORE 131/1 BCC ROAD MORSHAD MARKET,NAWABPUR 250.00 250.00
1201510007518112 MD. ABDUR RASHID 500 0.00 564 . NORTH SHAHAJANPUR 3RD FLOOR RIGHT SIDE 250.00 250.00
1201470001989245 SHIKHA CHAKRABORTY 500 0.00 11-B, AZIMPUR COLONY 250.00 250.00
1201470006308051 MR.TASLIM MAJUMDER 500 0.00 HERITAGE NAHAR APT.# 4B, HOUSE # 03, RD# 15 SEC # 13, UTTARA MODEL TOWN 250.00 250.00
1201530002144816 SHAHRINA ALAM KHONDOKER 500 0.00 40/A,TALBAG,SAVAR, 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
1201580009125404 SHAMIMA BULBUL 500 0.00 DELTA LIFE INS CO LTD (16TH FLOOR) SHARE DEPT. 90, MOTIJHEEL C/A 250.00 250.00
1201580018950487 MST KULSUM 500 0.00 C/O.MD.SHAJAHAN,UTTARA BANK LTD. PUBLIC RELATIONS DEPT. HEAD OFFICE, 250.00 250.00
1201580020367860 GITA RANI MONDAL 500 0.00 144/13, SOUTH PIRERBAG TALTALA, MIRPUR, DHAKA 250.00 250.00
1201580025498589 S.M SHAFIULLAH 500 0.00 DELTA LIFE INSURANCE CO. LTD, CENTRAL OFFICE,GONO- 250.00 250.00
1201900017470620 MD. NASIR AHMED BAPARI 500 0.00 104, MIRHAZIRBAG (4TH FLOOR) DEMRA 250.00 250.00
1202150001460474 RUKSHANA JAHAN 500 0.00 JED,HRD, DELTA LIFE INS,90,MOTIJHEEL, 250.00 250.00
1202200000503393 MR. MOHD. MOMIN-UL-HUSSAIN 500 0.00 FLAT NO.D-5, BDDL ARBAR-1. 15, MAYAKANAN, P.O- BASHABO, P.S- 250.00 250.00
1202200007692861 MD. DAULAT HOSSAIN BHUIYAN 500 0.00 346, SOUTH GORAN KHILGAON 250.00 250.00
1202420001581659 ABU REZA MD. HOSSAIN 500 0.00 GOLDEN LIFE INSU. LTD. 90, MOTIJHEEL. 250.00 250.00
1202420004897625 MR. MD. ABDUL JALIL 500 0.00 107/1/2, EAST BASHABOO, DHAKA 250.00 250.00
1202490010057491 MD JAHANGIR ALAM 500 0.00 13 ULTINGONG, FARASHGONG 250.00 250.00
Page 362 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202550005931448 AYESHA SIDDIQUE. 500 0.00 B-83/G-13, MOTIJHEEL A.G.B. COLONY. 250.00 250.00
1202640016075967 A.S.M. SAIFUL HUDA 500 0.00 A.SM. SAIFUL HUDA, PANTHA NIBAS # 02, FLAT - 104 JANATA HOUSING LTD, 250.00 250.00
1203040018586240 TAHMINA SULTANA 500 0.00 RASEL CHAMBER (FLAT#B-3), 1006 EAST SHEWRAPARA. 250.00 250.00
1203210009114817 MD. TAJUL ISLAM 500 0.00 ICCD AUDIT AND INSPACTION DEPT 90 MOTIJHEEL 250.00 250.00
1203310000042349 MD.KADAR ALI 5000 0.00 SETU HOMES,BUILDING # 5, FLAT # 9-D,55,BOX NAGAR,CHIRIA KHANA 2,500.00 2,500.00
1203360012462010 MD. SHAHIDUL ISLAM KHAN 500 0.00 DIRECTORATE OF DRUG ADMINISTRATION 105-106 MOTIJHEEL C/A 250.00 250.00
1203440013031252 PADMA RANI PAUL 500 0.00 C/O. NIRMAL CHANDRA PAUL, CRM, RECOVERY DIVISION, HEAD OFFICE, UTTARA 250.00 250.00
1203510024985931 NAZMUL ISLAM 500 0.00 425/2, MALIBAGH (1ST FLOOR) 250.00 250.00
1201810013812971 LEKHA RANI BARAL 500 0.00 C/O- MITA HOMEO HALL, 8- KUNJU BABU LANE, ROKANPUR, SUTRAPUR, 250.00 250.00
1201950004759846 MD. ENAMUL HAQ MAZUMDER 5500 0.00 166/19/1,MADERTAK,ADARSHAPARA, BASHABOO, 2,750.00 2,750.00
1201950004759961 MD. ENAMUL HAQ MOZUMDER 5000 0.00 166/19/1,MADERTAK, ADARSHAPARA, BASHABOO, 2,500.00 2,500.00
1202760011021136 S.B. DAS 2000 0.00 38/7 MAYA KANAN ,BASABO , SABUJBAG 1,000.00 1,000.00
1202760019543771 H.M. SHAHIN AHMED 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 250.00 250.00
1203430016078366 PARITOSH CHANDAR CHANDA 500 0.00 15/16 GOAL NAGOR,DHAKA. 250.00 250.00
1202200002806241 D. SHAHID HOSSAIN 500 0.00 30, SHANTINAGER E.H. APT. #3/1301 250.00 250.00
1203040011964364 SAYDA SULTANA 500 0.00 3,MOTIJHEEL INNER CIRCULAR R: FAKIRA POOL,DHAKA 250.00 250.00
1203040019881762 SHEHERIN TAMANNA SADIA 500 0.00 3, MOTIJHEEL INNER CIRCULAR ROAD, FAKHIRAPOOL, DHAKA:1000. 250.00 250.00
1204570011810192 MD. JOYNAL HOSSAIN 500 0.00 VANTAGE INT. LTD. 58, DILKUSHA C/A 250.00 250.00
1201690018279776 SHOVA DAS 500 0.00 20/7 MONIR HOSSAIN LANE NARINDA 250.00 250.00
1201900027191697 AFROJA PARVIN 500 0.00 77/SAYDABAD JATRABARI DHAKA 250.00 250.00
1202100023392442 ANISUL ISLAM 500 0.00 C/O MD ABUL HASEM MOJUMDER POPULER LIFE INSURANCE 250.00 250.00
1202200014276550 FARHANA EMDAD 500 0.00 11, K.M. DAS LANE. TIKATULI 250.00 250.00
1202960023884624 MR. MD. YUNUS 500 0.00 N. S. SCIENTIFIC CO. 32/1, HATKHOLA ROAD 250.00 250.00
Page 363 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140025364189 PROKASH CHANDRA SARKER 5000 0.00 54/1 SWAMIBAGH, 6TH FLOOR P.O. WARI 2,500.00 2,500.00
1203810023952081 FATIMA BEGUM 500 0.00 27/1 K M DAS LANE TIKATOLI 250.00 250.00
1202210022182818 MD. RAFIQUL ISLAM 500 0.00 HOUSE # 30/1, GOLAPBAG P.O. WARI 250.00 250.00
1203120005323215 MALATI RANI SAMADDER 500 0.00 20/18,MONIR HOSSIAN LANE, RISHIPARA,3RD FLOOR,NORTH FLAT,NARINDA, 250.00 250.00
1202600005451361 BIPLOBI ROY 500 0.00 MANIKGONJ BULLION STORE 87 TATI BAZAR DHAKA 250.00 250.00
1201830008573471 MR. MD. DELOWAR HOSSAIN 500 0.00 C/O. ROMAN MEDIA CORNER, VILL: SONTAK MAIN ROAD, P.O. DANIA, P.S. 250.00 250.00
1203370015955773 MRS. SHILA AKTER 500 0.00 72/7/2 NORTH JATRABARI 250.00 250.00
1201520013003929 ISRAT SHARMIN 500 0.00 SILICON PLAZA,8 SIDESWARI LANE 250.00 250.00
1204350019653995 A.T.M. SHAHIDUR RAHMAN 500 0.00 112, CENTRAL BASHABOO, 5TH FLOOR (SOUTH) P/S-SABUJBAGH, DHAKA 250.00 250.00
1201500013529846 MISS RAHIMA ISLAM 500 0.00 ALIJAN JUTE MILLS LTD. LAL BHABAN, 18, RAJUK AVENUE, 250.00 250.00
1201580000460207 MD. SHAHADAT HOSSAIN 2000 0.00 UTTARA BANK LOCAL OFFICE 1,000.00 1,000.00
1201720012085354 FEROJA JESMIN 500 0.00 CHAIRMAN DIVISION, BSIC BHABAN(4TH FL), 137-138,MOTIJHEEL C/A, 250.00 250.00
1202020000671471 MR.MD.EMDADUL HOQUE 500 0.00 FLAT# B-4, 4TH FLOOR LANDSCAPE NEBULA 10/3/3 EAST BASABOO, WASA RD. 250.00 250.00
1202020013957380 MD.EMDADUL HOQUE 500 0.00 FLAT# B-4, LANDSCAPE NEBULA 10/3/3 EAST BASABOO, WASA RD. 250.00 250.00
1202020013957399 MRS.RAHIMA AKTER 500 0.00 FLAT# B-4 (4TH FLOOR) LANDSCAPE NEBULA 10/3/3 EAST BASABOO, WASA RD. 250.00 250.00
1202020013957404 MRS.RAHIMA AKTER 500 0.00 FLAT# B-4, 4TH FLOOR LANDSCAPE NEBULA 10/3/3 EAST BASABOO, WASA RD. 250.00 250.00
1202060000065312 MD. SHAH ALAM 2000 0.00 500,NORTH SHAJHANPUR, 1,000.00 1,000.00
1202090004298976 MR. MD. MUJIBAR RAHMAN 500 0.00 NIRJHAR 219 MADRASA ROAD GAWAIR,P.O. ASHKONA 250.00 250.00
1203140028414470 MD. BAREK 500 0.00 MAZID STOOR 29 TOYEN BEE CIRCULAR ROAD 250.00 250.00
1204090017151274 SUNITA SAHA 500 0.00 44/KA, MAYAKANON, BASHABOO, SABUJBAGH 250.00 250.00
1203350011417213 MD.ENAMUL HAQUE BHUIYAN 500 0.00 38, ULON WEST RAMPURA DHAKA 250.00 250.00
1203350016115643 MRS. SALMA AKHTER 500 0.00 15 MIRBAGE, MOGEBAZER 250.00 250.00
1203510028130714 KAZI MD. ABU SALEH 500 0.00 SHARIF MELAMINE, 27/1, MITFORD ROAD, SHARIF MARKET (2ND FLOOR) 250.00 250.00
Page 364 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580021245517 MD. KAMAL HOSSAIN 500 0.00 C/O MIR MOSHARAF HOSSAIN GREEN TOWER ,FLAT-B-10. 15 DIT ROAD RAMPURA 250.00 250.00
1201700000704577 KAZRIA SULTANA 500 0.00 525, WIRE LESS RAIL GATE, BARA MOGH BAZAR 250.00 250.00
1202420003716769 MRS. ZOBAIDA AFROZ 500 0.00 KHA- 155/1/A GOVT. ALATUNNESA HIGH SCHOOL ROAD MODDNA BADDA 250.00 250.00
1202660018482894 NOWSHIN LAYLA 500 0.00 51,EAST HAZIPARA,(4TH FLR), O.S: KHILGOAN, P.S: KHILGAON 250.00 250.00
1203050028194202 KHALEDA PARVIN 500 0.00 SHALEHA TRADERS. HOUSE# 79, BLOCK# F, CHAIRMAN BARI, BANANI 250.00 250.00
1203360009856481 NASHIRUDDIN KHAN 500 0.00 EVINCE PAPER CONVERTING & PACKAGING IND. LTD. 336/C TEJGAON I/A 250.00 250.00
1203370046076891 ABDUL JABBAR 1000 0.00 78/1 SONALI BAG BAZAR 500.00 500.00
1203910025987229 MINHAZ ALAM CHOWDHURY 500 0.00 FLAT #B-5,CENTURY ESTATE APPT. MOGHBAZAR, DHAKA. 250.00 250.00
1203040043234877 SUSHIL CHANDRO DEB 8000 0.00 VILL-CHATURA, PO-RAJAGAR 4,000.00 4,000.00
1202020015492952 TAMANNA AFREEN 500 0.00 C/O,SR.AUDITOR,SEA TRADE FARTILIZER LTD.AFTAB GROUP,90, MOTIJHEEL(5TH 250.00 250.00
1202400013248829 MOST SALMA KHATUN 500 0.00 169/2(2NDFLOOR) MALIBAG BAZAR ROAD MALIBAG 250.00 250.00
1202410000658211 SABINA YESMIN SHIPA 500 0.00 C/O,SIKDER GARMENT GRAPS SUPER MARKET, MADANI AVENUE, NOTUN 250.00 250.00
1203020027806911 MD.HABIBUR RAHMAN 500 0.00 124/1/B NORTH MUGDA PARA, 250.00 250.00
1203210010335015 ASMA AKTER 500 0.00 1/8KA, SOUTH MUGDA PARA 250.00 250.00
1204280027022844 RAZIB KHAN 500 0.00 1/1 SOUTH MUGDAPARA, 1ST FLOOR BASABO, SABUJBAGH 250.00 250.00
1202020008021004 MD.AKRAM HOSSAIN 400 0.00 19/1,BONOGRAM ROAD,WARI 200.00 200.00
1201580024703116 RAHIMA BEGUM 500 0.00 507/A, KHILGAON TILPAPARA RD-12, DHAKA-1219 250.00 250.00
1201580024900301 ABDUL RASHID 500 0.00 507/A,KHILGAON TILPARA ROAD-12 250.00 250.00
1201930021435038 MD. ZAKIR HOSSAIN 500 0.00 398, NORTH SHAHJAHANPUR, 250.00 250.00
1202240022318490 MD.ANISUR RAHMAN 500 0.00 HOUSE-507/A,ROAD-2,KHILGAON TILPAPARA. 250.00 250.00
1203940017570758 MRS MAHMUDA FIROZ 500 0.00 DCC-590,IBRAHIM PUR, 250.00 250.00
1201520000226556 MRS. SHAHNAZ HOSSAIN 500 0.00 85, NATUN PALTAN, AZIMPUR, 250.00 250.00
1201520000236398 MRS. FIRDAUS ARA HOSSAIN 500 0.00 85, NATUN PALTAN, AZIMPUR, 250.00 250.00
Page 365 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520000236529 MS. QUAZI FARAHNAZ HOSSAIN 500 0.00 85, NATUN PALTAN, AZIMPUR, 250.00 250.00
1201520000236628 MRS. KAZI FARIDA HOSSAIN 500 0.00 85, NATUN PALTAN, AZIMPUR, 250.00 250.00
1203600019012478 ISHRAT KHANAM 500 0.00 HOUSE-19/H ROAD-SHEKH SAHEB BAZAR NEW MARKET 250.00 250.00
1202840013029002 JUSNA BEGUM 500 0.00 18/E, RAJAB ALI SARDER ROAD, MURADPUR, JURAIN 250.00 250.00
1201720008988765 SUSANTA PAUL 500 0.00 NAVANA LTD.CERVICE CENTRE. 28/C,MOTIJHEEL C/A 250.00 250.00
1202590025888832 BIPUL ROY 500 0.00 314/1/A, ULAN ROAD, WEST RAMPUR, 250.00 250.00
1202630016423221 MD . MAHBUB ALAM 500 0.00 186/3/A WEST KAFRUL TATOLA AGHERGAON DHAKA 250.00 250.00
1202810009573896 M. HAFIZUR RAHMAN 1000 0.00 BSS, 68/2, PURANA PALTAN 500.00 500.00
1203020020906722 KAZI RAZIUR RAHMAN 500 0.00 B-5, G-7 MOTIJHEEL A. G. B. COLONY 250.00 250.00
1201590005610662 NILU BARUA 500 0.00 C/O, SHIMUL BARUA, AL-SIRAJ TRAVELS, HOTEL AGRABAD ARCADE, AGRABAD 250.00 250.00
1201510017677994 MD MUKLESUR RAHMAN 500 0.00 301,EAST GORAN,KHILGAON DHAKA 1219 250.00 250.00
1201520012994392 MRS. SHAHANARA BEGUM 500 0.00 SILICON PLAZA, C/620 8, SIDDEWARI LANE 250.00 250.00
1201520013003961 MD SHAH ALAM CHOWDHURY 500 0.00 SILICON PLAZA,8 SIDESWARI LANE C-620 250.00 250.00
1202050002115645 MRS. HASENA FERDOUS 500 0.00 285, SHANTIBAGH. 250.00 250.00
1202840010731260 SHAPAN KUMAR SARKAR 500 0.00 BASIC ACCESSORIES SHANGSTA 47/2, ARAMBAGH, DHAKA 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
1201580027082227 MRS. JOSNA 500 0.00 HOUSE NO- 42, ROAD NO- 01, BLOCK-A, MOHANAGAR PROJECT, RAMPURA, 250.00 250.00
1202250001276701 MD. SHAHIDUL ISLAM 500 0.00 160,NORTH GORAN,KHILGAON 250.00 250.00
1202270001403506 SHARMIN AHMED 500 0.00 88, NEW CIRCULAR ROAD SIDDHESWARI 250.00 250.00
1202280015470678 ALTAFUR RAHMAN 500 0.00 HOUSE#10, ROAD-8, SEC-7, UTTARA MODEL TOWN 250.00 250.00
1203140021717381 LUBNA TALUKDER 500 0.00 SHANDHANI LIFE INS. CO. LTD. REZUNAL OFFICE, MIRPUR-14(CB- 211/7 JESMIN 250.00 250.00
1203520016429128 KHABIR UDDIN AHMED 500 0.00 272, NORTH GORAN SHIPAHIBAGH, (KAZIBARI), 1ST FLOOR, 250.00 250.00
1203570029038968 IKRAM ABDUR RAHIM QUAZI 290 0.00 3/6 KHILGOAN STAFF QUATER 145.00 145.00
Page 366 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020016240025 SHAILA RAHMAN KHAN 500 0.00 17,BHOJO HARI SAHA STREET, SUTRAPUR. 250.00 250.00
1202430000157765 SUNIL KUMAR MOJUMDER 3000 0.00 APARTMENT NO-6D, FORTUNE TOWER, 8 RANKIN - STREET, SOUTH BUILDING , 1,500.00 1,500.00
1203110027485910 RAKEYA ISLAM 500 0.00 KAMAL PRESS LTD.39 RANKIN STREET.DHAKA-1203 250.00 250.00
1204430047578484 MRS. MAHMUDA KHATUN LIPI 24450 0.00 7TH FLOOR, HOUSE NO-10, ROAD NO-5, RAMPURA, BANOSRI, 12,225.00 12,225.00
1202200024737852 MD. SHAHJALAL 500 0.00 STILL HOUSE, 110 STADIUM RD, FENI, 250.00 250.00
1202200029141876 SARMIN AFROZ 500 0.00 FARUK TRADING AGENCY, 50, GODOWN QUATER 250.00 250.00
1201730028194708 SUDHANGSHU RANJAN PAUL 500 0.00 34 IMAMGONJ BAZAR LANE 250.00 250.00
1203520024578048 MD. ALAUDDIN 750 0.00 HOUSE NO-1719, PURAN BAZAR HEAD POST HABIGONG HABIGONG 375.00 375.00
1202600006656636 MR. RAFIQUL ISLAM 500 0.00 GHOAKHOLA AVOY NAGAR NOAPARA JESSOR 250.00 250.00
1202250027207759 SUDIPTA KUMAR GHOSAL 500 0.00 OFFICE OF THE ADDITIONAL CHIEF ENGINEER,RHD,KHULNA ZONE SARAK 250.00 250.00
1202630029067740 RUHUL AMIN CHOWDHURY 500 0.00 26, B,B, ROAD (4TH FLOOR) NARAYANGONJ 250.00 250.00
1202630029067767 JAHIDA AKTER 500 0.00 26, B.B. ROAD 4 TH FLOOR NARAYANGONJ 250.00 250.00
1204570028082732 AFSANA BEGUM 500 0.00 VILL-JALLY KANDI,PO.JIBONGONG BAZAR,PS. NABINAGOR 250.00 250.00
1202890013963687 MD. FAZLUL HAQUE BHUIYAN 500 0.00 ACCOUNTS DEPT. POLASH UREA FERTILIZER FACTORY LTD. POLASH, NARSINGDI 250.00 250.00
1203080005398160 MR PRODIP KISHOR MRIDHA 500 0.00 D-16/F,UREA SARKARKHANA COLONY,GHORASHAL NARSINGDI 250.00 250.00
1204250026763817 MOHAMMED SHAKIRUZZAMAN 500 0.00 POLASH UREA FERTILIZER FACTORY MTS/ELECTRICAL POLASH, NARSINGDI 1611 250.00 250.00
1203100020327754 RAJIB BASAK 500 0.00 HOLDING NO-153, KAPURIAPATTY 250.00 250.00
1201600020530848 MD. RUHUL AMIN 500 0.00 C/O-OPSONIN PHARMA LTD. 285, UPOSHAHAR, SECTOR # 2 RAJSHAHI 250.00 250.00
1202400024976530 MD. SHARIFUL ISLAM 500 0.00 H/32, BALLABGONJ, GHORAMARA, BOALIA 250.00 250.00
1201720002875248 ATIQUR RAHMAN KHAN 500 0.00 18-1-A,RAJARBAGH,KADAMTOLA, BASHABOO,SABUJBAGH, 250.00 250.00
1202660003650957 MR. ABADUL HAQUE SAGAR 500 0.00 522, NAYATOLA CHAIRMAN GOLI MOGHBAZAR. 250.00 250.00
1202250011703294 MOHAMMED IKRAM PASHA 500 0.00 A-1163 PROVATIBAGH KHILGAON 250.00 250.00
1201530000033793 GCML(INVESTORS' ACCOUNT) 72500 0.00 GRAMEEN BANK BHABAN MIRPUR-2 36,250.00 36,250.00
Page 367 of 368 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2014-2015 Record Date: 02-Sep-2015 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530030768258 PHOENIX FINANCE 1ST MF SUS 8500 0.00 ICB ASSET MANAGEMENT COMPANY LTD., BDBL BHABAN(15TH FLOOR) 8, RAJUK 4,250.00 4,250.00
Total Number of Unit Holders:8442 Total Number of Units:60,000,000 Total Gross Amount:30,000,000.00
Total Tax Diduct:3,421,214.18 Total Net Amount:26,578,785.82
Page 368 of 368