ICB ASSET MANAGEMENT COMPANY LIMITED PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590007638145 MD ATAUR RAHMAN KHAN 500 63.75 SW SHIPPING LIMITED, RAHID BUILDING,, STRAND ROAD, 425.00 361.25

1203620017866039 DIPAK BISWAS 500 63.75 C/O Habib & Brothers Taher Chamber, 10 Agrabad C/A 425.00 361.25

1203860015794390 MD GIAS UDDIN 1000 127.50 ALICO Yusuf Agency Sekander Bhaban (3rd Floor),, 528, Sk Mujib Road, Dewanhat, 850.00 722.50

1204980042473231 NARAYAN KANTI CHOWDHURY 1500 191.25 CPDL CLOUD 9 81/A S S KHALED ROAD 1,275.00 1,083.75

1301030000122439 NAMITA RANI DAS 2500 318.75 National housing Estate, Modhumoti bhaban 11/C-7,, Near BDR,Halishahar,Block :G 2,125.00 1,806.25

1201960004142085 MOHAMMED MAIN UDDID 500 63.75 Vill-Barhatra (maipokuria) po serrhrt Lohagara, Chittagong 425.00 361.25

1201960023037665 MD RAFIQUE AHMED CHY 12038 1,023.23 Vill:Kagatia,P/o:Binajuri, P/s:Raozan,Dist:CTG 10,232.30 9,209.07

1203750018237679 MD SERAJUL ISLAM 2000 255.00 HOSPITAL QUARTER . MONDOLIBAGH .CHHATAK, SUNAMGONJ 1,700.00 1,445.00

1203680024369310 MINTU KUMAR DAS 2000 255.00 HOUSE# SAMAD MONJIL, 1 DARGAHGATE,, AMBORKHANA 1,700.00 1,445.00

1202660000104061 DR MD BELAYET HOSSAIN MOLLAH 1000 85.00 2/12, IQBAL ROAD,Mohammadpur, 850.00 765.00

1201960017478121 SARWAR JAHAN CHOWDHURY 365 46.53 Achia Monjil, 2nd Floor, 736/23 Jamal Khan,, Jhautala, Momin Road. 310.25 263.72

1203560018117603 BIPLOB KUMAR DAS 1000 127.50 Asteeh limited 175,Jubilee Road. 850.00 722.50

1202020000261884 MRS KHORSHEDA YASMEEN 500 63.75 10/9, BAILY SQUARE OFFICER'S QUARTER,NEW BAILY ROAD 425.00 361.25

1202270000019788 SK ABBAS UDDIN 3500 297.50 9/9, Block-D, Lalmatia Flat-A 4,Nandan Dream, 2,975.00 2,677.50

1203390054337951 SHAREEFA JAHRA 7000 892.50 9, CHAMILYBAG, FLAT#1/B, SHANTINAGAR, DHAKA 5,950.00 5,057.50

1301030008596303 RANJAN KANTI DAS 500 63.75 613/753 Maimuna Monzil (2nd Floor), Kadomtali 425.00 361.25

1204290035160810 MD ROBIUL ISLAM 5720 486.20 CITY PALACE. 3RD FLOOR 16. HAZI MOHSIN ROAD 4,862.00 4,375.80

1201590021734995 MD BABUL MOLLAH 1000 127.50 1-D AVENUE,4/16 MIRPUR 850.00 722.50

1204490036481566 MD OLI ULLAH 62118 7,920.04 243, AHMED NAGAR, PICKPARA MIRPUR-1 52,800.30 44,880.26

1204150019805604 S R M AHMADUR RAB 465 59.28 108,NEWHOPE BUSINESS MODHUBON SUPER MARKET, BONDOR BAZAR 395.25 335.97

1203010017908021 SYED MAINUL HOSSAIN 100 12.75 HOUSE-294, ROAD-1, 2ND FL . ADABOR ,MOHAMMADPUR 85.00 72.25

1202000000193873 MAHADEB SAHA 1000 85.00 PLAT#A-2 .140-RAYER BAZER 850.00 765.00

1202060012133965 TONMAY KUMAR BISWAS 1000 127.50 IFIC Bank Ltd (9th Floor) 8, Rajuk Avenue, Motijheel 850.00 722.50

Page 1 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 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 8.50 Flat No.A-4, 1006,East Shewrapara, Mirpur 85.00 76.50

1202580016748137 AFZALA HOSSAIN 10000 1,275.00 6/1/B RING ROAD (1ST FLOOR) SAMOLI 8,500.00 7,225.00

1203370016467607 MRS KAKOLI JAHAN AHMED 500 63.75 H#2, RD#7/C, SECTION-3, UTTARA MODEL TOWN 425.00 361.25

1204140036866957 MD SAIFUZZAMAN 4000 340.00 FLAT-6B,HOUSE-8,WESTEND STREET CENTRAL ROAD,DHANMONDI 3,400.00 3,060.00

1201510000122348 KHALEDA IFTEKHAR 500 63.75 FLAT# 6-B PALLABI PEACE APPARTMENT, 29/A/8 POLLABI 425.00 361.25

1201530005835881 MR SHARIF MAHBUBUR RAHMAN 3000 255.00 APARTMENT#B-2, HOUSE# 17, ROAD# 04, GULSHAN-1. 2,550.00 2,295.00

1202540004179361 MR MD ABU BAKER PATWARY 1500 191.25 C/O Nashu General Store 287 East Rampura 1,275.00 1,083.75

1201960042632648 MD NAZRUL ISLAM 450 57.37 C/O:MOFAKKAR CHAIRMAN BARI VILL:TERIAIL PO:BARAIYADHALA, 382.50 325.13

1203820017520231 MOHAMMED TAIMUR ALAM 5500 701.25 HOUSE 229,DEWANBARI MORE, APT 8A, JAYNALMARKET ROAD, AZAMPUR , 4,675.00 3,973.75

1203010006059068 SUMAN CHANDRA SAHA 2500 318.75 FIRE SERVICE & CIVIL DEFENCE CENTRAL WORKSHOP KAZI ALAUDDIN, ROAD 2,125.00 1,806.25

1203760016823770 MOUSHUMI FARHANA 500 63.75 1535, PANWALA PARA NORTH AGRABAD, CTG 425.00 361.25

1203550017895839 RANU KUMAR CHANDA 500 63.75 RUPAYAN CONSTRUCTION BORKOITA SUPER MARKET (1ST FL), AMBERKHANA, 425.00 361.25

1201470000092677 MR M A KHALED FARUQ 500 63.75 19/1 North Saidabad P.S-Demra 425.00 361.25

1201720000075154 SABITA RANI BOSE 500 42.50 C/O.M/S,OLYMPIC INDUSTRIES LTD AMIN COURT(6TH FLOOR), 62-63, MOTIJHEEL 425.00 382.50

1202530035648331 MD SHAHJAHAN ALI MONDOL 20000 1,700.00 82/3, EAST RASUL PUR, JATRABARI. 17,000.00 15,300.00

1202530062595817 NARAYAN CHANDRA NANDI 3400 433.50 23 NO-LALMOHON PODDAR LANE 1G GATE FARIDABAD 2,890.00 2,456.50

1202630045353633 MD MAFUJAR RAHMAN 60000 5,100.00 AGRANI BANK LTD. AMIN COURT CORPORATE BRNCH, MOTIJHEEL C/A 51,000.00 45,900.00

1204810018840071 TAPASH MALLICK 500 63.75 Anukul Niramoy North Patenga, North Patenga 425.00 361.25

1202140016549061 MD SAYEDUL AMIN 100000 8,500.00 EDUCATION DIRECTORATE, AIR HQ, BAF, DHAKA CANTT. 85,000.00 76,500.00

1202350019618592 MD SAYEFUDDIN SIDDIQUE 1000 127.50 GANGCHIL, 181/B, EAST KAFRUL DHAKA CANTTANMENT, DHAKA- 1206 850.00 722.50

1203680062849009 MR MD SADEQUE ALI 2800 238.00 NILOY 30/GA, BAF OFFICERS QUARTER, DHAKA CANTONMENT 2,380.00 2,142.00

1203940017098461 SM SAKHAWAT HOSSAIN 700 89.25 162/CHA,SAUDI COLONY DHAKA CANTONMENT 595.00 505.75

1201530000768528 A K M SAIFUL HAQUE 500 42.50 ROAD NO-11,HOUSE NO-26, MERUL-BADDA RAJUK PROJECT. 425.00 382.50

Page 2 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960015550444 SARMIN AKTER 10000 1,275.00 472 Dhula Meah Sow Bari D.C. Road Chawk Bazar, Bakalia 8,500.00 7,225.00

1203120015993749 MD SAIDUR RAHMAN 500 63.75 COMPUTER TRAINER, BANGLA ACADEMY, RAMNA, 425.00 361.25

1201580019907971 MD MOSHIUR MALLIK 1000 127.50 1/8/A, CENTRAL BASHABOO CHAYABITHI,SABUJBAGH, BASHABOO, DHAKA-1214 850.00 722.50

1202280008976370 MD MAHBOOBUR RAHMAN 205 26.13 OFFICER,AGRANI BANK, BECHARAM DEWRI BR. 174.25 148.12

1202250021689238 MR BADAL CHANDRA BHADRA 1200 102.00 BAGRA ROAD, SILA KHOLA,BARISAL 1,020.00 918.00

1201580009885893 MD KABIR ALAM HOWLADER 1000 127.50 CONTROLLER GENERAL DEFENCE FINANCE,1ST-12TH STORED GOVT, OFFICE 850.00 722.50

1204050016784692 MD ABDUL MANNAN 500 63.75 AL-AMIN TOWER - 3 140/141, SHANTINAGOR,, DHAKA - 1217. 425.00 361.25

1202250013056118 MD ARIFUL HASAN 500 63.75 NABIABAD CHANOINA, DEBOWAR 425.00 361.25

1201590020984531 SALENA BEGUM 5000 637.50 RAZIA COOLING CORNER, CDA AGRABAD, ROAD NO-20 4,250.00 3,612.50

1201590014255005 KHAN MD HUMAUN KABIR 500 63.75 BANGLADESH BETAR 425.00 361.25

1201780000758581 SHAKILA AKTER MELE 500 63.75 M/S- Shakib & Brothers P.O.-Bhujpur,, P.S.-Fatickchari 425.00 361.25

1201750000292981 MD ASHRAFUL KARIM 1500 191.25 21\5 Pallibi Mirpur-12 Dhaka 1,275.00 1,083.75

1202200002819938 MD ABDUL MALEK BHUIYAN 1000 127.50 379/1 GULBAGH. MALIBAGH 850.00 722.50

1203140021580672 MOHAMMAD SHAHIDUL ISLAM 1 0.12 10,B ESKATON GARDEN, DHAKA. 0.85 0.73

1202240001631712 MD FAKRUL ISLAM HAZRA 5 0.63 MECH ,ENGR.DEPT.BUET, 4.25 3.62

1202840017873736 MAHADEB KUMAR DAS 500 63.75 250,JAGANNATH HALL,UNIVERSITY OF DHAKA 425.00 361.25

1202490018564065 MRS LIZA RAHAMAN 1000 127.50 687,NOORBAG IDEAL KINDERGARDEN SCHOOL, DOLAIPAR 850.00 722.50

1203220039318047 MD MIZANUR RAHAMAN 4000 510.00 792, DANIA, P.S-KODOMTOLI, P.0-DANIA, 3,400.00 2,890.00

1203500017582184 NURJAHAN MASUD 500 63.75 C/O DIPU,259ELEPHANT ROAD DHANMONDI SOUTH 425.00 361.25

1202020001587019 MS LATA RANI BANIK 500 63.75 18 MADAN SAHA LANE SARDAR BARI, SUTRAPUR 425.00 361.25

1203080018456676 MRS NURJAHAN BEGUM 500 63.75 57/1,PRO. ROKON UDDIN SARAK(BANKERS LANE), KHULNA 425.00 361.25

1201930023020278 MD KHALADUL ISLAM 5250 669.37 137/7( 5th Floor) Jahanara Garden, Green Road, Farmgate 4,462.50 3,793.13

1201590023863451 SAMSUN NAHAR 6600 841.50 AFSANA MIMI BHABAN ACADEMY 5,610.00 4,768.50

Page 3 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420009659701 MD JHANGIR 500 63.75 195, GREEN ROAD, 425.00 361.25

1202430001406146 SHAHNOOR PARVEEN 500 63.75 171/1 FREE SCHOOL STREET KHATAL BAGHAN 425.00 361.25

1203150018084350 NOORJAHAN BEGUM 450 57.37 10/R GREEN ROAD,STAF QUARTERS DHAKA 382.50 325.13

1205720006412730 ANUPAM BOSE 500 63.75 METRO GROUP, HOUSE #33 ROAD 02, DHANMONDI 425.00 361.25

1202240002988630 SALEHA ISLAM 60000 7,650.00 STAR INDENT COMPANY LTD. 28/1/C,TOYENBEE CIRCULAR ROAD. 51,000.00 43,350.00

1202640000040789 MD SHAH ALAM 500 63.75 18/6-C, KM Das Lane Tikatuly 425.00 361.25

1202850044983212 MD RIPAN HOSSAIN 500 63.75 44,R.K. MISSION ROAD (JANAPRIA LADIES TAILORS) GOPIBAG 425.00 361.25

1202930010540365 ABDUR RAHIM 500 63.75 1612 WEST JATRABARI, DHAKA 425.00 361.25

1202050005088237 MS SHAHNAJ AKHTER 500 63.75 44/2, ARJAT PARA, TEJGAON 425.00 361.25

1202640001968428 MD SHAFIQUL ISLAM 500 63.75 20/F/1, FLAT # A-3, PRANTIK, UTTAR TOLARBAGH, MIRPUR # 1 425.00 361.25

1203440033566597 MR MD BAKI BILLAH 1105 140.88 550, SHUKRIA (FIRST FLOOR), SHAMIM AHARANI,, WEST SHAWRAPARA, 939.25 798.37

1203140039504511 DILIP MALAKER 10000 1,275.00 12, KABIRAJ GOLI KATOALI DHAKA 8,500.00 7,225.00

1201960000408250 MD IBRAHIM 500 63.75 Anowarul Azim & Sons Filling Stationa P.O Jalalabad Saleh, Bazar,Biazid Bistami 425.00 361.25

1201960000579383 MD IBRAHIM 2000 255.00 M/s Anowarul Azim & Son's Filling Station P.O.Jalalbad, Saleh 1,700.00 1,445.00

1201730000215760 MR NAFIS MANSOOR 5000 637.50 7/1,Aziz co-operative Housing society,, shahbagh. 4,250.00 3,612.50

1201730001879201 MR MD MONSUR ALI 10000 1,275.00 7/1,Aziz-co-operative society, Shahbag,, Dhaka. 8,500.00 7,225.00

1201730001879211 MR NAFIS MANSOOR 1000 127.50 7/1,Aziz co-operative housing Society,Shahbag,, Dhaka. 850.00 722.50

1202840012239479 MD KHARSHEDUL ALAM 1400 178.50 ISAMOTY BHABAN HOUSE-15, NILKHET 1,190.00 1,011.50

1201900049031221 S M HOSSAIN 13000 1,657.50 B-11-13, KHILGAON, KHILGAON STAFF QUARTER 11,050.00 9,392.50

1202150012616201 MD MIJBA HOSSAIN KHAN 2000 255.00 2nd BL,3rd Fl,Room-401,Shikkha Bhaban, 1,700.00 1,445.00

1203000000199514 MR MD MOKARRAM HOSSAIN 500 42.50 House # 71,Road # 3,Block # F, Journalist Residential Area,, Mirpur, 425.00 382.50

1203020019843331 MD ABDUS SALAM 1000 127.50 2/8, RAZARBAG NEW 'C' TYPE P.W.D. GOVT. QUTER, DHAKA-1217 850.00 722.50

1203370000676185 JAHURA BEGUM 6000 765.00 68/F Haji Afsar Uddin Road 1st Floor, West Dhnmondi 5,100.00 4,335.00

Page 4 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510000003684 MRS NAFISA JAHAN 1000 127.50 ''SURAIYA MOHOL'' CHA- 68 NORTH BADDA 850.00 722.50

1202850011012085 MD ABDUS SALAM 375 47.81 C/O. MD. ABUL BASHER DESH GENERAL INS. CO. LTD., 10, DILKUSHA JIBAN BIMA 318.75 270.94

1201740045270317 MD JAHANGIR ALAM 3500 446.25 DR. ABUL BASHAR BARI, EAST GOMDONDI, BOALKHALI,, PO - BOALKHALI 2,975.00 2,528.75

1203940043496248 MAINUL AHSAN CHOWDHURY 300 38.25 B-58/F-5, MOTIJHEEL COLONY DHAKA 255.00 216.75

1202350014774211 M ABU SAYED 1000 85.00 GANGCHIL,181/B-5B (4TH FLOOR), EAST KAFRUL,, DHAKA CANTT. 850.00 765.00

1201600004219161 SYED GOLAM RASUL 500 63.75 52 /A, KAZEM ALI LANE, ANDERKILLA, CHITTAGONG 425.00 361.25

1201780020499394 ARUN KANTI BISWAS 1000 127.50 DIN MEDICAL HALL,170 HAJARI LANE,CTG. 850.00 722.50

1201510003065002 HASAN MONJUR HILALI 500 63.75 TEACHER KHILGAON HIGH SCHOOL 425.00 361.25

1202400019537275 MD ANWARUL HAQUE 5354 682.63 VILL+PO-MATUAIL,PS-JATRABARI. 4,550.90 3,868.27

1201710001286388 MUN MUN MAJUMDER 500 63.75 B-6, F-3, KALLYANPUR HOUSING ESTATE 425.00 361.25

1202150020494897 ABDUL KABIR CHOWDHURY 1000 127.50 2/3/A/1, Tolarbag, Mirpur - 1, Dhaka 850.00 722.50

1202490005615317 DR MD NASIR UDDIN 500 63.75 B/6 LRI CAMPUS, MOHAKHALI 425.00 361.25

1202980007439332 KOLPONA ANJUM 500 63.75 C/O-MD, ABDUR ROUF, O/Q-12 G.M TRANSMISSION REGION, COMPOUND 425.00 361.25

1203570012190550 SHARIFA KHANAM 500 63.75 S.P JA-50(GROUND FLOOR) T.B GATE MOHAKHALI GULSHAN 425.00 361.25

1204390020755015 TUHIN AHMED 300 38.25 PLOT-9/A, ROAD-86,, GULSHAN-2, 255.00 216.75

1203010006381310 LAILA ISLAM 500 63.75 HAQUE ENTERPRISE 34/A, AHAMEDBAGH, BASHABOO., SOBUJBAGH. 425.00 361.25

1203220043222680 MD MUBARAK HOSSAIN 500 63.75 VILL:JASHPUR,PO:SHIMPUR, PS:ADARSHA SADOR, 425.00 361.25

1205100044805394 NURUL ISLAM SIDDIQUE 1000 127.50 Inter Continental Sec. Ltd. Kashfia Plaza (3rd Floor), 923/A, Sk. Mujib Road, Agrabad 850.00 722.50

1202640017928878 BEIG MURADUL ISLAM 1000 85.00 NOWAPARA JUTE MILLS LTD, FIROZ TOWER(10TH FLOOR),, 152-3/B,PANTHA 850.00 765.00

1201580006356742 MD MANNAN PARVEZ 500 63.75 MD MANNAN PARVEZ AGRANI BANK LTD. DHAKA, CIRCLE-2, 25/A, DILKUSHA C/A 425.00 361.25

1201580006389277 MRS MAHFUZA 500 63.75 UTTARKHAN , RES:202/A, HELAL MARKET, SIDDIQEEA, MADRASH ROAD, 425.00 361.25

1201640000687152 NEELUFAR FARIDA FERDOUS KHAN 23000 2,932.50 7/I, AZIZ CO-OPERATIVE HOUSING SOCIETY SHAHBAG 19,550.00 16,617.50

1201940000029281 A K M AZHARUL ISLAM 500 63.75 Alhaj Textile Mills Ltd 66, Dikusha C/A (4TH FLOOR) 425.00 361.25

Page 5 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940002457403 AJAY KUMER SARKER 500 42.50 C/O-HAZI BAHARUL ALAM, 29/B NORTH KAMLAPUR 2ND FLOOR, COMMISSIONER 425.00 382.50

1202050012442115 MR ZAHIRUL HAQ 10000 1,275.00 OFFICER, AGRANI BANK LTD. AMIN COURT CORP.BR.MOTIJHEEL 8,500.00 7,225.00

1202020000865081 MR PRADIP CHANDRA SAHA 1500 127.50 34/2, NORTH BROOK HALL ROAD SAHITYA PROKASHANI 1,275.00 1,147.50

1201890037301954 MD RUHUL AMIN 2000 255.00 MASUM FURNITURE 1,700.00 1,445.00

1201580020235609 MD MOHSHIN 210 26.77 VILL-NOTUNGAON, P.O-PONCHOSAR P.S-MUNSHIGONJ,DIST-MUNSHIGONJ, 178.50 151.73

1202200013814483 SABITA RANI BALA 500 63.75 C/O-SWAPNA RANI BALA DELTA LIFE INS. CO., 28/G/1, TOENBEE CIRCULAR ROAD 425.00 361.25

1201930005783529 SHAKRA BEGUM 6000 765.00 C/o- Abdul Hannan, Bay tannaries Ltd,, 21, Haziri Bagh, 5,100.00 4,335.00

1202100011564533 RAISUL ALAM 500 63.75 390/3,WEST RAMPURA 425.00 361.25

1202680019751271 RENUKA ROY 873 111.30 34 SHAMSUR RAHMAN ROAD 742.05 630.75

1202640000909395 NURUN NAHAR 5500 701.25 16, Nandalal Datta lane Luxmibazar 4,675.00 3,973.75

1202090011874376 SUMAN CHANDRA DEBNATH 1000 127.50 3, R.M. DAS ROAD, SUTRAPUR, 850.00 722.50

1201480019837251 KAKALI RANI SAHA 1000 127.50 227/3/A/1, West Dhanmondi, Madhu Bazar 850.00 722.50

1201690005439984 MD MOSTAFIZUR RAHAMAN 1000 127.50 OBOSAR BHABAN, (5TH FLOOR) ROAD#5A, SATMOSJID ROAD, DHANMONDI 850.00 722.50

1204050018321212 SALEH UDDIN AHMED 500 63.75 ASO, DEMOGRAPHY + HEALTH WING PARISANKHAN BHAVAN,, E-27/A, 425.00 361.25

1201510018468019 MD AWLAD HOSSIN 500 63.75 HOUSE -5/1/E, BARABO MAHONPUR RING ROAD, SHAMOLY 425.00 361.25

1201980000116887 MD NURUL HUDA 100 12.75 109, WEST SHEWRAPARA. MIRPUR 85.00 72.25

1202280045232812 K M NAZRUL ISLAM 10400 1,326.00 HOUSE-1151/02 EAST SHEWRAPARA MIRPUR 8,840.00 7,514.00

1203440016258714 MRS SAWKET JAHAN SADHIKA 5000 637.50 88/2, MADDHAYA PIRERBAG, MIRPUR, 4,250.00 3,612.50

1203910018054251 FOUZIA ISLAM 500 63.75 434 SOUTH MONIPUR, MIRPUR 425.00 361.25

1201950004090948 HUMAYUN KABIR TALUKDER 500 63.75 B-35,F-7,Jahuri Mohalla, Mohammadpur, 425.00 361.25

1202020018034726 S M REAZ HOSSAIN 367 46.79 C/O-MD JAKIR HOSSAIN, PERSONAL OFFICE,PARLIAMENT, 311.95 265.16

1202350004127498 DULAL KUMAR BANIK 500 63.75 'NABANEER' GOVT. OFFICERS RESIDENCE, BUILDING 29,, FLAT C-2, KHILJEE ROAD, 425.00 361.25

1202380005751461 SHEFALI KHATUN 500 63.75 C/O: Md. Samiul Alam, H# D/53, 4th Floor, West Side, Road# 3,, Mohanagor project, 425.00 361.25

Page 6 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180020814984 PABITRA KUMAR KUNDU 5 0.63 Banglldesh Atomic Energy Commission 4.25 3.62

1203440015632252 MR S M IMRAUL QUAES 2000 255.00 FLAT NO:403, BUILDING NO:13, JAPAN GARDEN CITY,, MOHAMMADPUR, 1,700.00 1,445.00

1204100052350321 MST NELUFA YEASMIN 7850 1,000.87 AZIBPUR, SIDDIRGONJ 6,672.50 5,671.63

1202050018758501 SHIRAJ UDDIN MOLLAH 2500 318.75 FLAT NO-B-2,ASSROY-1.14 NORTH ROAD,DHANMONDI,DHAKA-1205 2,125.00 1,806.25

1202840014060607 MD DELWAR HOSSAIN 500 63.75 ROAD#2,HOUSE#2,NIKUNJA#2 BRANCH 425.00 361.25

1202660020798861 MD TAJUDDIN KHAN 1000 127.50 27/2, BONO GRAM ROAD, WARI, SUTRAPUR, 850.00 722.50

1202020000230944 MR MD SHAHIDUL ISLAM 1000 127.50 IT DIVISION,AGRANI BANK HEAD OFFICE 850.00 722.50

1202020000708813 MR SHEKHAR KANTI ROY 500 63.75 "BAITUL JINNATH" 31/A, SHANTINAGAR (1 ST FLOOR) 425.00 361.25

1202370002933251 MD RUMI 6 0.76 21/8, RANKIN STREET, WARI 5.10 4.34

1203010007871696 HARI GOPAL BANIK 500 63.75 HARI GOPAL BANIK,C/O- SHAHA POSHARAY STORE,15, B.C.C ROAD., THATARI 425.00 361.25

1201580000333280 A T MOHAMMAD ALI 1000 127.50 88/2 MADHYA PIRER BAG MIRPUR 850.00 722.50

1201640001763262 NAYAN KUMAR BISWAS 500 63.75 AGRANI BANK, WASA BRANCH, KAWRAN BAZAR, 425.00 361.25

1202140008355270 NAIMUL KHALID RIAZ 500 63.75 C/O, NIZAM UDDIN AHMED, GM MERKETING, BSEC BHABAN,, 102, KAZI NAZRUL 425.00 361.25

1201600049910251 SALMA MAMTAZ 1500 191.25 ASSOCIATE PROF. DEPT OF GEOGRAPHY & ENV.STUDIES, CHITTAGONG 1,275.00 1,083.75

1201740062709643 SHIKIM CHANDA 15000 1,912.50 Chanda Enterprise( 1K.m conneeting &Road 12,750.00 10,837.50

1203910019398953 MD MOSTAFIZUR RAHMAN 2000 255.00 152/B, KHILGAON CHOWDHURUPARA 1,700.00 1,445.00

1202720020355567 DR MD HARUN AR RASHID 500 63.75 POLICE LINE BASURI BAZAR, BARISAL 425.00 361.25

1202720039954941 MD SHAH ALAM TALUKDER 1000 127.50 VILL+PO: SHOLNA BARISAL SADAR, BARISAL 850.00 722.50

1203510008658176 MONGGOL MRIDHA 500 63.75 EVA NIR, JHAUTALA 4TH LANE, BARISAL. 425.00 361.25

1203510017348340 RUPA AKTER 500 63.75 EVA NIR, JHAUTALA 4TH LANE 425.00 361.25

1202830019752860 MD NURUL ISLAM 550 70.12 KAYGARI PURBO PARA BOGRA 467.50 397.38

1204290034174568 MIR NAZMUL HASAN 14000 1,785.00 248/CHA MADDYA PARASOUTH, B.BARIA 11,900.00 10,115.00

1202200026729336 MD MOSHAROF HOSSAIN 17485 2,229.33 ZANNAT TRADING CORPORATION 28/A-2 TOYENBEE CIRCULAR ROAD 14,862.25 12,632.92

Page 7 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150011140552 MD MAHBUB ALAM 400 51.00 127 MOTIJHEEL 2ND FLOOR 340.00 289.00

1203310012444181 NILUFAR YASMIN 500 63.75 FEDERAL INSURANCE CO.LTD. HEAD OFFICE, NAVANA DH TOWER,, (7TH FLOOR), 425.00 361.25

1203530015082787 MD SHAMSUL ALOM KHAN 1000 85.00 MOLLA BARI , MOLLA PARA DAKSHINKHAN 850.00 765.00

1202200005215058 NASIMA AKHTER NINA 500 63.75 138/KA, GREEN ROAD 425.00 361.25

1601880026082332 MD SABIR UDDIN MAZUMDER 2000 255.00 6/15, BLOCK-E, LALMATIA, 1,700.00 1,445.00

1203150019543431 MD AMAN ULLAH CHOWDHURY 2000 255.00 DOGAIR NATUN PARA,PO-SARULIA PS-DEMRA 1,700.00 1,445.00

1204070034595355 MOST ADORI PARVIN 1000 127.50 C/O- Md. Humayun Kabir Hotel Bandhu, 59,, Purana Paltan, 850.00 722.50

1201980000066001 MD ANISUR RAHMAN 5 0.63 43/E/2 INDIRA ROAD,3RD FLOOR TEJGAON 4.25 3.62

1201590040658796 SABER AHMMED 9500 1,211.25 M/S- HARUN STORE, SHEPUR ROAD, FULGAZI BAZAR. 8,075.00 6,863.75

1204290062682140 MHAFUZA AKTER 150 19.12 854/1 (3RD FLOOR), IBRAHIMPUR, KAFRUL,, DHAKA-1206 127.50 108.38

1202060020714667 RAHENA AKHTER 500 63.75 Al-Arafha Islami Bank Ltd, Islampur Br. 425.00 361.25

1203570019260571 GOPAL SARKAR 500 63.75 33 NO ISLAMPUR ROAD, SHEKH MANSON 5TH FLOOR,, ROOM NO-13. 425.00 361.25

1202420003268046 MD ABDUL JALIL 500 63.75 TAKAFUL ISLAMI INS.LID. PALTAN BR. DARUS SALAM ARCED, 14 PURANA PALTAN 425.00 361.25

1201940044910491 AL AMIN BHUIYA 35000 4,462.50 VILL-CHANDPUR,PO-BHAWAL CHANDPUR 29,750.00 25,287.50

1203000033804105 MOHAMMAD SALIM MIAH 2500 318.75 20,TOLLAHBAGH,ZIKATOLA,DHAKA 2,125.00 1,806.25

1301030017459817 MD ABDULLAH 1000 127.50 M. Rohoman Baradas 215, No. Khatong 850.00 722.50

1203490013362019 ABDUL GAFFAR SIKDER 3000 255.00 SIKDER VILL, HOUSE#6, LANE-5 HAZRAT SHAH JALAL ROAD, PARA, DOGAR 2,550.00 2,295.00

1204760000044399 NEHARUN NESSA 3000 382.50 HOLY CITY SECURITIES LTD. SYLHET CITY CENTRE (6TH FLOOR), ZINDABAZAR 2,550.00 2,167.50

1204760004509801 BADRUN NAHAR 5500 701.25 HOLY CITY SECURITIES LTD SYLHET CITY CENTRE (6TH FLOOR), ZINDABAZAR 4,675.00 3,973.75

1204760007477862 A K M RAFIQUZZAMAN SHAHIN 2000 255.00 142 , KAMAL GOR , KALI GHAT, 1,700.00 1,445.00

1301660020767659 MD TAREQUE 2500 318.75 ASHA-61 PURBO SHADATIKOR, SYLHET 2,125.00 1,806.25

1203570017419090 MD MANSURUL ISLAM 500 63.75 NAF CORPORATION, 67 NAYAPALTAN CITY HEARD BUILDING 425.00 361.25

1202760006272413 MOST JESMIN ARA MAIA 1000 127.50 42 GOLARTEK, MIRPUR, 850.00 722.50

Page 8 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203980062605103 ANJUMAN ARA BEGUM 7000 892.50 B.A.D.C. STAFF QUARTER MIRPUR 5,950.00 5,057.50

1605260058949409 MD ALI KHAN 41780 5,326.95 PARUL BEGUM.ASST.MANAGER CHINA BANGLA CERAMIC IND.LTD. 35,513.00 30,186.05

1202300010029925 JAMILUL MONSUR 500 63.75 16/1, TAJMOHOL ROAD, BLOCK-C MD.PUR 425.00 361.25

1204280016665101 MOHAMMAD AMINUR RASHID 10500 1,338.75 31/21, TAJMAHAL ROAD, BLOCK-C, MOHAMMADPUR 8,925.00 7,586.25

1201830045551195 MONOARA KHATUN 932 118.83 HOUSE-4,BLOCK-E SOUTH BANOSRE, GORAN 792.20 673.37

1201950020453719 MD AKTER HOSSAIN 1000 127.50 76 North Goran, Khilgoan, 850.00 722.50

1202200003964889 NAZMA CHOUDHURY 500 63.75 COLLEGE VIEW TOWER-1 13,ABHOY DAS LANE,, TIKATULY 425.00 361.25

1202760003625626 KHANDAKAR MD ZAKIR AKBAR 113042 14,412.85 OLD - 5/2 , NEW -96 , NEW CHASHARA (JAMTALA) NARAYANGONJ 96,085.70 81,672.85

1202950004035278 MR ABDUL QADIR ZILANI 41000 3,485.00 BROTHER OFFICE EQUIPMENT 9K, Motijheel C/A, 34,850.00 31,365.00

1204100046385181 MORSHEDA SIDDIKA 1000 127.50 FLAT # 8/A, MAMUN PLAZA, 31, HATKHOLA ROAD 850.00 722.50

1203010017642352 MR MURADUZZAMAN 500 63.75 1464, SHAMIMBHYR BARI DOKKIN ANONDO NAGAR BADDA 425.00 361.25

1203260016566515 FARIDA YASMIN 1000 127.50 157/3, EAST ULLON ,RAMPURA 850.00 722.50

1203360014812047 GOLAM WAZED CHOWDHURY 8523 1,086.68 303 GULBAGH (MALIBAGH) 7,244.55 6,157.87

1203360014863345 MAZEDA KHATUN 3000 382.50 303 GULBAGH MALIBAGH 2,550.00 2,167.50

1203360021607182 MRS ZEENAT AFROZE 1100 140.25 405/A,GULBAGH, P.O-SHANTINAGAR 935.00 794.75

1202200001986441 HASINA BANUE 500 63.75 M/S RONY PHARMASY 23, BACHARAM DEWARY ROAD, BEGUM BAZAR, KOTUALI 425.00 361.25

1201570040091301 MD MASUDUR RAHMAN 27000 3,442.50 HOUSE# 74; ROAD-3, DAKHIN GAON; P.O-BASABO, SHABUJBAG, 22,950.00 19,507.50

1201950051775694 MD SHAMIN TAPADAR 2335 297.71 51,MA Department Store Dhakin Gaon,Rd#2,Bashabo 1,984.75 1,687.04

1202450063831320 MD ZAKARIA 200 25.50 NASIRABAD, DASHERKANDI KHILGAON 170.00 144.50

1203360007700464 MD YOUSUF ALI 28000 3,570.00 DHAKHINGAON, ROAD#2, BASHABOO 23,800.00 20,230.00

1203360051298461 MD YOUSUF ALI 20000 2,550.00 HOUSE: 75, ROAD: 02 DAKHINGAON, BASHABOO 17,000.00 14,450.00

1203810017019939 FAIZ AHAMMAD 500 63.75 C/O, NASIR UDDIN, AL-ARAFAH ISLAMI BANK LTD., NAWABPUR ROAD BR. 425.00 361.25

1202890026311402 YOUSUF ALI KHOKON 24750 3,155.62 HOUSE NO-94/GA, FLOOR-4 KATASHUR NAMAR BAZAR, MOHAMMADPUR 21,037.50 17,881.88

Page 9 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590004489582 MD NIZAM UDDIN 500 63.75 SAYERA COMPLEX (2ND FLOOR), A- BLOCK, BUS STAND MORE., HALISHAHAR 425.00 361.25

1201600004266769 MOHAMMED JAFAR ULLAH 100 12.75 IMPRESSIVE TOWER (1ST FLOOR) HAZEE CHAND MEAH ROAD,, 85.00 72.25

1201600015610599 ALI AHMED 1000 127.50 ALI AHMED, C/O-S.M.ZAHIRUL HOQUE, 79, PANCHLISA R/A, CTG 850.00 722.50

1202740015588592 MD MIZANUR RAHMAN CHOWDHURY 1000 127.50 VIP TOWER,4TH FLOOR BLOCK -B,NORTH-EAST SACTION, KAZIRDEWARI. 850.00 722.50

1203760013388476 KAZI ABU ABBAS SALIM 500 63.75 C/O MORSHEDUL ALAM CHY 129, JUBLEE ROAD, CTG 425.00 361.25

1203760013388492 MD IBRAHIM 350 44.62 C/O MORSHEDUL ALAM CHY 129, JUBLEE ROAD, CTG 297.50 252.88

1203180017345312 MD SHAHTAB UDDIN 500 63.75 7/1 NORTH MUGDAPARA 425.00 361.25

1201580020462871 ASM RAFIQUL ISLAM 5000 425.00 2,WEST CHOWDHURY PARA HAZIPARA 4,250.00 3,825.00

1202980016161759 IMAM HOSSEN MOZUMDER 500 63.75 30 NAYAPALTAN 425.00 361.25

1203930016164313 MD ANOWAR HOSSAN 950 121.12 SHIKDAR BOI GHOR (2ND FLOOR) HAZI KUDRAT ULLAH MARKET, BANDAR BAZAR 807.50 686.38

1201510058434981 MD MEHEDI HASAN RONJU 24000 3,060.00 VILL-KHAR KHARIA, POST-NANDINA 20,400.00 17,340.00

1203000048811117 SASANKA SEKHAR SAHA 15797 2,014.11 HOTEL FARMGATE RESIDENTIAL, 82, WEST TEJTURI BAZAR,, TEJGAON, 13,427.45 11,413.34

1201770006773100 SAIMA AFRIN 1000 127.50 149/1 NORTH BASHABOO JHEELPER 4TH FLOOR, SABUJBAGH 850.00 722.50

1203140005510262 ZAKIA SULTANA 500 63.75 119, MODDHA BASABO 425.00 361.25

1203680064426770 NARAYAN CHANDRAV SAHA 10000 1,275.00 45, BANGSHAL ROAD, DOYAMOY BHABON, SUTER PARA,, NARAYANGANJ-1400 8,500.00 7,225.00

1201700000516201 MD JAHANGIR ALAM 10000 1,275.00 M.S. Trading, 21, Rajuk Avenue (3rd Floor), BRTC Bhaban, 8,500.00 7,225.00

1203000025230755 M R NURUK KABIR 5000 637.50 House-78/10/9, North Jatrabari 4 No Gait, Faridagat 4,250.00 3,612.50

1201770007805966 NIVA MAJUMDER 500 63.75 C-501, DHANSIRI APT. 35 INDIRA ROAD 425.00 361.25

1201900000701514 MD SHAMSUL ISLAM 500 63.75 BSRS BSRS BAHBAN, 12, KAWRAN BAZAR 425.00 361.25

1201530038131380 K M BELLAL HOSSAIN 2350 299.62 ICB, HEAD OFFICE 1,997.50 1,697.88

1201920000081153 MD ABDUL ALLAM 70 5.95 ASST. GENERAL MANAGER BDBL, HEAD OFFICE,, 8, RAJUK AVENUE, 59.50 53.55

1201920000082985 ASMA YEASMIN 4000 340.00 18/1 SANATANGARH TALLY OFFICE ROAD, RAYER BAZAR 3,400.00 3,060.00

1201920000327206 MD OMAR ALI FOKIR 1500 191.25 147/14/A/1 SOUTH PERRERBAGH, MIRPUR 1,275.00 1,083.75

Page 10 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201920001384911 RUPASHI RANI PODDER 500 63.75 C/O.DINESH CHANDRA SAHA SPO, BDBL, PRINCIPAL BRANCH,, BDBL BHABAN, 8, 425.00 361.25

1201920001678582 MD ABDUL HAI KHAN 500 63.75 REAL ESTATE DEPARTMENT, BDBL, HEAD OFFICE,, 8, RAJUK AVENUE, 425.00 361.25

1201920003715234 KAZI SAHIDA AKTER 800 102.00 12/A,ESCATION GARDAN ROAD,EASTERN FOURTUEEN,, FLAT NO-904 ESCATION 680.00 578.00

1201920004658425 MD OMAR ALI FOKIR 660 84.15 147/14/A/1 SOUTH PERERBAGH MIRPUR 561.00 476.85

1201920004919603 DINESH CHANDRA SAHA 500 63.75 SENIOR PRINCIPAL OFFICER, BDBL, PRINCIPAL BRANCH,, BDBL BHABAN, 8, RAJUK 425.00 361.25

1201920005055009 REHANA AFSAR 500 63.75 HRMD DEPT BDBL, HEAD OFFICE, 425.00 361.25

1201920008344715 NASIMA BEGUM 2000 170.00 HRMD, BDBL BANK, HEAD OFFICE, 8, RAJUK AVENUE, 1,700.00 1,530.00

1201920009975211 RUMI TALUKDER 2000 255.00 C/O.PULAK TALUKDER,SR.OFFICER, BANGLADESH DEVELOPMENT BANK,, LTD., 8, 1,700.00 1,445.00

1201920016539386 ABDULLA AL SHAFI 1000 127.50 220, MONIPUR (WEST), MIRPUR 850.00 722.50

1201920019607855 MD MINHAJ UDDIN AHMED 500 63.75 13/F, K.M. DAS LANE 425.00 361.25

1201920063997161 MD SALEH UDDIN MAHMUD SAIKAT 3000 255.00 H-1. Road-11. Block-E. Chondrima Model Town., Mohammadpur. 2,550.00 2,295.00

1202260000206428 REAZ UDDIN AHMED 1000 85.00 41, CHAMELIBAG (SHANTINAGAR) GREEN PEACE APARTMENT, TOWER-1, FLAT- 850.00 765.00

1204090060660566 MD OMAR ALI FOKIR 3000 382.50 147/14-A/1, SOUTH PERER BAGH, MIRPUR. 2,550.00 2,167.50

1202750016607793 MD SOLAIMAN MIAH 3000 382.50 Vill-LAXMIPUR,(Hospital Road) P.O-BHABERCHAR,, Dist-MUNSHIGANG, GAZARIA. 2,550.00 2,167.50

1203330012494766 DILIP BARAN CHAKRABORTY 500 63.75 C/O SITA NATH CHARAKBORTY BANGLADESH TEA BORD,171/172, BAIOZID 425.00 361.25

1201510017384087 TRIPTY SUTRADHAR 500 63.75 111 ARAMBAG DHAKA 1000 425.00 361.25

1201510017384100 DEBASHIS SUTRADHAR 500 63.75 111 ARAMBAG DHAKA 1000 425.00 361.25

1201580004173841 MS KHURSHIDA NASREEN 500 63.75 88/2 MADHYA PIREER BAG MIRPUR 425.00 361.25

1201810006400131 UMME QULSUM KAKON 500 63.75 487, SENPARA PORBOTTA, MIRPUR, 425.00 361.25

1202800031204889 S M SELIMUD DOZA 1000 127.50 87, SULTAN AHMED ROAD MOULOVIPARA, KHULNA 850.00 722.50

1201580019043704 HARADHAN CHANDR DAS 500 63.75 AUDIT DEPARTMENT B. K. B., DHAKA 425.00 361.25

1202370000592351 MD SHAFIQUR RAHMAN 500 63.75 61/2, NORTH PIRERBAG MIRPUR 425.00 361.25

1202420001160422 MD MIZANUR RAHMAN 500 63.75 FLATNO-B-1 ,16/A/6 RING ROAD MOHAMMADPUR 425.00 361.25

Page 11 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202530016671960 A K M MOHSIN 500 63.75 91 ARAMBUG, MOTIJHEEL 425.00 361.25

1202980004125215 ZAKIR HOSSAIN BHUIYAN 1100 140.25 36/3, MODOMITA ROAD ARICHPUR TONGI 935.00 794.75

1203210018858827 MD MOHASINUR RAHMAN 500 63.75 C/O: HASHEMUL HOQUE LOAN RECOVERY DEPT., BKB. HO. 425.00 361.25

1203490062468922 MD KHABIR UDDIN FAKIR 20000 2,550.00 180/6/21/A, TITAS ROAD, FLAT-3 FLAT-3A, EAST RAMPURA. 17,000.00 14,450.00

1201990016164760 MD SUMAN 500 63.75 G-28, SOUTH BANASREE GORAN PROJECT, 425.00 361.25

1203080018372893 MR ASHOKE KUMAR GHOSH 3000 255.00 HOUSE#41,1ST FLOOR ROAD#07,MUZUNNI R/A, KHULNA 2,550.00 2,295.00

1202930015286849 BITHIKA DAS 500 63.75 182/A.ARAMBAGH 1ST FL MOTIJHEE L 425.00 361.25

1204090013832256 PANNA TALUKDER 500 42.50 BGSL OFFICE 137/A CDA AVENUE SHOLASHAHAR, CTG. 425.00 382.50

1201580000366071 MRS NURJAHAN BEGUM 500 63.75 CITY VIEW APARTMENT FLAT NO# 4/A, 23/1, TOPKHANA ROAD 425.00 361.25

1203520011567553 MD AMIR HOSSAIN 500 63.75 7/19, TAJMOHAL ROAD, BL-C, 2ND FLOOR (SOUTH), MOHAMMADPUR 425.00 361.25

1201510001592733 MD ROICH UDDIN 1000 127.50 84/2. KALYANPUR NATUN BAZAR 850.00 722.50

1203490029629595 RUMANA KHANOM 3100 395.25 18/A GOPIBAGH 3rd LANE 2,635.00 2,239.75

1202280014601500 MD SHAKAWAT HOSSAIN SAIKAT 500 63.75 MASTER BUSINESS CENTER A. B. SUPER MARKET, ROOM-3, UTTARA MODEL 425.00 361.25

1203900020645876 RAIHAN ISLAM 12400 1,581.00 87, MONIPURIPARA, TEJGAON 10,540.00 8,959.00

1201780004712960 KAZI AMINUR RASHID 1500 127.50 162 BAGH GHONA, UTTARAYAN 3RD FLOOR, LALKHAN BAZAR 1,275.00 1,147.50

1202130016888511 MOHD BAHAR UDDIN 5000 637.50 MISHMAK FERDOUS TOWER FLAT GF-A,HO/NO/905-2005, CHATTESHAWARI ROAD 4,250.00 3,612.50

1202400016441910 SS MARINE SURVEY AND INSPECTIO 7000 1,190.00 H#-7/1, 7 DEN PAHAR COLLEGE ROAD 5,950.00 4,760.00

1203080004167191 ASSOCIATED CAPITAL SEC LTD 48000 8,160.00 ASSOSIATED CAPITAL SEC.LTD. MOKKAH MADINAH TRADE CENTER,, MMTC-9TH 40,800.00 32,640.00

1201590055969234 MILON NATH 1500 191.25 PUJA JEWELLERS 43 NO APOLLO SHOPPING CENTRE 1,275.00 1,083.75

1201600005942415 MOHAMMAD ENAMUL HOQUE 500 63.75 M/S. OLI HARDWARE STORS 119,RAHIM MANSION,CHAWK BAZAR, CTG. 425.00 361.25

1203560043322617 UJJAL BARUA 500 63.75 HOUSE - X 41, ROAD -2, BLOCK-A CHANDGAON R/A,, CHITTAGONG 425.00 361.25

1203950025240447 SREE KAILASH TAWARI 6000 765.00 UTTAR CHELOPARA, BOGRA. 5,100.00 4,335.00

1204180025866590 MAHFUZUL HOQ MISHU 3000 382.50 CAMPEX (BD) LTD., BUIL#DS-1,R- OAD#2,SECTOR#1,CEPZ,CHITTAGON-, G. 2,550.00 2,167.50

Page 12 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203110063893639 MOTIUR RAHMAN 1200 153.00 NORTH TARABUNIA, BALARHAT, BHEDERGONJ, 1,020.00 867.00

1203110012511891 MD NAZIM UDDIN 19500 2,486.25 1/6,Block#A,Flat#A2, Lalmatia,Dhaka-1207 16,575.00 14,088.75

1201470019386202 MD MASUDUR RAHMAN 1000 127.50 481, Ashkona Medical Road Uttara 850.00 722.50

1202450005844354 MD ZOHURUL ISLAM 3000 382.50 HOUSE NO.-30 ROAD NO. 02, BLOCK-DHA, SECTION-12,PALLABI,MIRPUR 2,550.00 2,167.50

1202580004114231 MR PRODDUTHMOY BARUA 1000 127.50 IDLC FINANCE LTD. BAY'S GALLERIA (1ST FLOOR), 57, GULSHAN AVENUE, 850.00 722.50

1204100000067876 KAZI ANYA TAHZEEN EKRAM 1500 127.50 HUOSE - 14, (5TH FLOOR) ROAD 140, GULSHAN - 1 1,275.00 1,147.50

1201700052567674 DR SAMAJIT KUMAR PAL 1000 127.50 148, Sultanabad 850.00 722.50

1202800033857694 MST MORJINA KHATUN 2000 255.00 BEJPARA CHOPDER PARA ROAD 1,700.00 1,445.00

1202800056626829 SHAMEEM AKHTER 1000 127.50 63, A.HALIM ROAD, STADIUM PARA, KOTWALI 850.00 722.50

1204490007042855 MOHAMMED ELIUS BHUIYAN 8000 1,020.00 203 NEW JURAIN 6,800.00 5,780.00

1204490051675880 MD AKTERUZZAMAN 500 42.50 HOUSE#1559, NABINBAGH DANIA, SAMPUR 425.00 382.50

1203650016382870 MD SAWKET ALI LASKAR 500 63.75 35,KDA AVENUE KHULNA.Pr.add- CT IMAGINS CENTRE KHULNA 425.00 361.25

1601880019783238 G M ATIQUZZAMAN 1000 127.50 MD. ABDUS SOBHAN GAZI , 47 SHANTIDHARA , R-5,SIGNBOARD, NARAYANGONJ 850.00 722.50

1203680014777015 MD TAZUL ISLAM 400 51.00 ROSEN BIZ CORPORATION AZAD VILLA(1ST FLR)1198 STAND, RD.BARIK BUILDING 340.00 289.00

1204890051989943 KYRONESSA BEGUM 2000 255.00 Purba Sayed Bari Rangunia College Road, Rangunia 1,700.00 1,445.00

1301030019209148 MAHURN NISA 500 63.75 M/S Akata Traders 387 Stand Road, Mazirghat 425.00 361.25

1202200001802929 MD MAJAJUL ALAM SARKER 500 63.75 H#16,RD-1,BLOCK-E,SEC-6,MIRPUR 425.00 361.25

1203630051189291 MD ATIKUR RAHMAN 600 76.50 PLOT-12/14, ROAD-3, SEC-7, MIRPUR, DHAKA-1216 510.00 433.50

1203630062917100 MD ATIKUR RAHMAN 1350 172.12 ROAD-5, HOUSE-896, SEC-7, MIRPUR, DHAKA-1216 1,147.50 975.38

1204490006454605 MD JAFAR UDDIN 2000 170.00 Level -4, House # 3, Avenue-1, Block-A, Sec # 11,, Mirpur 1,700.00 1,530.00

1204490058007368 MD SALIM 18999 1,614.91 HOUSE#7, ROAD#17, BLOCK#A SECTION#10, MIRPUR 16,149.15 14,534.24

1204490063639825 MD MONIRUZAMAN 20000 2,550.00 HOUSE#23,WEST SENPARA,MIRPUR 17,000.00 14,450.00

1203190062593571 ASHRAFUN NAHAR 1200 153.00 152/B,BORO MOGH BAZAR,(1ST FL) 1,020.00 867.00

Page 13 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202830006676384 SHAMSAD ALAM SWEETY 5000 637.50 C/O-LITMOND SHIPPING LTD SHARIF MANSION (3RD FLOOR),, 56-57 MOTIJHEEL 4,250.00 3,612.50

1201590011798747 MD NASIR UDDIN 500 63.75 MD. NASIR UDDIN, C/O, MD. SHAHIDUL ISLAM 18-J,, GOVERMENT KOLONI.2ND FL, 425.00 361.25

1203250017429111 MD KABIR HOSSAIN 1500 191.25 SHAHIN GROUP, SHANTA WESTERN TOWER (LEVEL-07),, 186, TEJGAON, 1,275.00 1,083.75

1203880023686578 JOHN BAROI 10000 1,275.00 106/7/A , MONIPURIPARA, 4TH FLOOR, TEJGAON, DHAKA 8,500.00 7,225.00

1203550012308409 MD HABIBUR RAHMAN 1000 127.50 BIMAN BANGLADESH AIR LINES LTD. MOJUMDARI, SEC. ADMIN. 850.00 722.50

1203490000337005 RAMDAS SARKAR 500 63.75 147, SUKTANGONJ ROAD, RAYER BAZAR. 425.00 361.25

1201600003897781 SALAHUDDIN IMRAN 500 63.75 156, MAZIRGHAT ROAD, EAST MADAR BARI, 425.00 361.25

1201890028735403 ASM TOWHIDUL ANOWAR 3000 382.50 MOHORONG, CHANDINA, 2,550.00 2,167.50

1204500062634820 MD MOSTAFA KAMAL 10000 850.00 HOUSE#4/8,ROAD#04, KORNEL HAT, CDA R/A, NORTH KATTALY,, PAHARTALI , 8,500.00 7,650.00

1202990063564309 TANVIR SIDDIQUE 3680 469.20 18 NO. SHAHID MIRZA LINE, MAHDIBAG, 3,128.00 2,658.80

1202310008383554 MR MD ZAKIUR RAHMAN 500 42.50 Flat-D-4/20, Rupayan Tower Fatulla, Narayanjonj 425.00 382.50

1203130018983961 SANJIDA AKTER 500 63.75 HOUSE NO.11, ROAD NO.06 BLOCK-G, HALISAHAR H/E, CTG. 425.00 361.25

1203330018737915 SHAHEEN AKTHER SHAMIM 500 63.75 431,JKBL,SOUTH WEST CORNER OF ASKARDEGHI,AL KARIM MANSION, 425.00 361.25

1201580004425853 DR ABU BAKKAR SARKER 1000 85.00 MIRPUR-6/B, RD-1, HSE-4(2ND FL 850.00 765.00

1201580017980578 SHEIKH MD ENAMULLAH 500 63.75 FLAT: 2B, HOUSE-19, ROAD NO- 17, SECTOR-04,, UTTARA-1230, DHAKA. 425.00 361.25

1201710033148380 MEZANUR RAHMAN 500 42.50 ENGENDERHEALTH CONCORD ROYAL COURT(5TH FLOOR) HOUSE-40,, 425.00 382.50

1202270045020206 MD RASHED 3500 446.25 House # 25(5th Floor), Road # 5, Block # C,, Banosree, Rampura, 2,975.00 2,528.75

1203180014065495 MD ARIFUR RAHAMAN 1000 127.50 150/C PRIYANGON HOUSING 2nd COLONY, MIRPUR, MAZAR ROAD 850.00 722.50

1203260007119875 K M REFAUL EHSAN 500 63.75 HOUSE#12,ROAD#20,SECTION#11 UTTARA 425.00 361.25

1203260013613291 MD MASUM 500 63.75 70, Abdul Aziz Lane Posta, Lalbag 425.00 361.25

1203580008097111 MD TOFAEL HUSAIN 500 42.50 SHETU CORPORATION LTD H# 24, R # 14, SECTOR # 06, UTTARA MODEL TOWN 425.00 382.50

1203940017141507 MD HUMAYUN KABIR 1000 127.50 TANGAIL DRUG HOUSE,579 UTTOR KAFRUL, DHAKA CANTONMENT, 850.00 722.50

1202250016761983 MD SYDUR RAHMAN KHAN 320 40.80 VILL-SHEHANGAL, VIA-KOWKHALI DIS-PIROJPUR 272.00 231.20

Page 14 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250028544971 MOST TARANNUM AFRIN 1000 127.50 VILL. : NORTH RAHAMATPUR, P.O. : RAHAMATPUR,, P.S. : BABUGANJ 850.00 722.50

1202720019423340 MR GOPAL KARMAKER 3900 331.50 OYSHI COMPLEX 20 GIRJAMOHALLAH, MAKBUL MARKET, BARISAL 3,315.00 2,983.50

1203610039423144 NAZMA AKTHER 6000 765.00 138/2 EAST RANIPURA 5,100.00 4,335.00

1301030006450029 TAZUL ISLAM CHOWDHURY 3014 384.28 C/O Uttara Exchange Sec.Ltd Pedrollo Plaza(3rd Floor), 5 Jubilee Road 2,561.90 2,177.62

1204050039587399 SHWAPON KUMAR DEY 600 76.50 TAPON MEDICAL HALL, AHMED SHOPPING COMPLEX,, NUTUN BAZAR 510.00 433.50

1203760051157025 KAMRUN NAHAR BEGUM 500 63.75 C/O-HAJI ABDUL HAMID SAWDAGOR BARI,RAFIQ BUILDING,NIMTOL,CTG 425.00 361.25

1202420003444597 MD ARIFUL ISLAM 500 63.75 HOUSE-18,ROAD-10,BLOCK-B PC CULTURE HOUSING SOCIETY, MOHAMMADPUR 425.00 361.25

1201590036948425 BIPAD HARI BHOWMIK 1000 127.50 115/3 UTTAR PARA KHILKHAL 850.00 722.50

1201830002678450 SHAMSUN NAHAR 500 63.75 12/RANKEEN STREET, WARI. 425.00 361.25

1202220039281267 MAHBUBUL ISLAM 2500 318.75 ROOM#626, DSE ANNEX BUILDING 5TH FLOOR, 9/E MOTIJHEEL C/A 2,125.00 1,806.25

1203570019284036 DIPAK KUMAR SAHA 5000 637.50 345/2 SATIRPARA(SHIBUG) NARSINGDI SADAR 4,250.00 3,612.50

1203960026449265 SOBIR AHAMED 8000 1,020.00 G-5/3/1,T AND T COLLONY, MOTIJHEEL, 6,800.00 5,780.00

1201480027385304 MD ANAMUL HAQUE 1500 191.25 Brac, Trac Gulshan, H-96/98, Road-10/2, Block-D,Niketan, Gulshan-1 1,275.00 1,083.75

1201580018000924 SHAMAL KUMAR SAHA 200 25.50 138/1,TEJGAON I/A DHAKA 170.00 144.50

1201580018081391 MOHAMMAD SHAHIDULLAHMIA 500 63.75 RM-PACE-3RD FLOOR, BRAC, 75 MOHAKHALI C/A 425.00 361.25

1202430015241424 SANJAY KUMAR DAS 500 63.75 BRAC,HEAD OFFICE,ACCO.&FIN.DEP EXTENTION BUILDING,4TH FL,, 75/MOHAKHALI. 425.00 361.25

1202910010373850 ALAUDDIN AL AZAD 500 63.75 HOUSE-35/2, ROAD-3, SHYAMOLI 425.00 361.25

1203630020755221 MD SAHIDUL ISLAM 500 63.75 SENIOR PROJECT ENGINEER DSK, HOUSE# 60, ROAD# 6,, MIRPUR-12 425.00 361.25

1204100000067536 MRS LAILUN NAHAR EKRAM 1500 127.50 HUOSE - 14, (5TH FLOOR) ROAD 140, GULSHAN - 1 1,275.00 1,147.50

1604580052329685 FIRST JANATA BANK MUTUAL FUND 634000 0.00 AL- RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL, ISLAM 538,900.00 538,900.00

1204200014889842 KAZI JAMANUL HAQUE 2500 318.75 HUOSE-Z,2/B PORT SOUTH R/E PO-BONDORE CTG. 2,125.00 1,806.25

1201590020709365 PARVIN SULTANA 1000 127.50 HOUSE NO-59, PRINCIPAL KARIMUDDIN ROAD 850.00 722.50

1204330059832186 TOFFAZZAL HOSSEN 37000 4,717.50 WET KONABARI MA TYRES&BATTERY 31,450.00 26,732.50

Page 15 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700015880661 ASADUZZAMAN 7000 892.50 House No-Ka-200/Ga-42 Khilkhet Uttar Para,Khilkhet, Dhaka 5,950.00 5,057.50

1202850007986392 RUMI ISLAM 500 63.75 113/4 MODHO PIRERBAG ,MIRPUR 425.00 361.25

1203260011244455 MOHAMMAD SAIFUL ALAM 1000 127.50 6-D,20/8,Mirpur 850.00 722.50

1202760012277254 MD NAZMUL ISLAM 500 63.75 HOUSE # 21 , LANE-5 , BLOCK-E SECTION-11 , ADASHO NAGA,, MIRPUR, PALLABI, 425.00 361.25

1202400015536107 MOHAMMAD AZAD N RAHMAN 500 63.75 16 NEW BAILY ROAD (1ST FLOOR) DHAKA-1000. 425.00 361.25

1201930048948976 BIDHAN TALUKDAR 1500 191.25 20/2 , KOBITA BUILDING, IST FLOOR, ROAD NO-1,, MOHAMMADPUR, 1,275.00 1,083.75

1201740061560208 SHUVANKAR PAUL 4450 378.25 361/524,Green Linse Bank Coloney.Hamshar Lane., Jamalkhan. 3,782.50 3,404.25

1202740015967961 SHAMIMA AKHTER 500 63.75 AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD 425.00 361.25

1202990007569536 BIKASH MAZUMDER 500 63.75 Samotaf Apparels Ltd, 87/88, Bscic I/A, Kalurghat, 425.00 361.25

1201580008299621 AIRIN AFROZ 400 51.00 70/5, MADERTEK ADARSHA PARA 340.00 289.00

1201940011091295 MD REZAUL KARIM(BABUL) 500 63.75 HOUSE NO 84, MIRHAJIRBAGE PO- JATTRABARI, PS- JATTRABARI 425.00 361.25

1202200001029305 MD ABDUL HANNAN 1000 127.50 TRAVEL MARK 53, DIT EXT. ROAD NAYAPALTON 850.00 722.50

1202210005091829 MIR ASGAR ALI 2000 170.00 Vikrampur Clearing Agencies R.S.Bhaban(2nd Floor), 120/A Motijheel C/A 1,700.00 1,530.00

1202210005096071 MIR ASGAR ALI 1500 127.50 Vikrampur Clearing Agencies R.S.Bhaban(2nd Floor), 120/A,Motijheel C/A 1,275.00 1,147.50

1203140004489515 MD RABEYA KHATUN 500 63.75 HEAD ASSISTANT, JUBO BABON, ( 5TH FLOOR), 108,MOTIJHEEL-, C/A, 425.00 361.25

1203280005817950 MD MUSHFIQUR RAHMAN 8000 680.00 DIRECTORATE OF ACCOUNTS (SMU UNIT), ANSAR BUILDING, 4TH FLOOR, 149, 6,800.00 6,120.00

1203520000579862 SHEIKH MOHAMMAD MURSHED 285 36.33 FLAT# 3A, HOUSE# 25, ROAD# 3C Sector # 9, Uttara 242.25 205.92

1203670020795437 PRABIR KUMAR BASAK 1000 127.50 49/2 R. K. MISSON ROAD FLAT # B4 850.00 722.50

1204170028574138 ARUN KANTI SAHA 1000 127.50 ARUN KANTI SAHA, C/O,ENGR: SANJOY KUMAR GHOSH, 74/A,, MONIPURI PARA, 850.00 722.50

1202400021453381 MD MAHABUBUR RAHMAN 500 63.75 MANAGAR, DOCTORS DIAGNOSTIC CENTER, 18/2, MEDICAL COLLAGE, GATE, 425.00 361.25

1201710009236525 SK FARID RAHMAN 500 63.75 95, COLLEGE ROAD 425.00 361.25

1204570033496164 NIRMAL SAHA 11561 1,474.02 90, MIDDLE KANDA PARA, NARSINGDI 9,826.85 8,352.83

1202800034925910 MD BADRUDDOZA 8500 1,083.75 M/S JOTI TRADING,STATION BAZAR NOAPARA, JESSORE 7,225.00 6,141.25

Page 16 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250035213672 MD NAZRUL ISLAM 2000 255.00 CHHAYANIR. SHANTIBUG PATUAKHALI 1,700.00 1,445.00

1202250040120053 MD SOLYMAN HOSSAIN 3140 400.35 132, ZOHORA MONZIL, BAITUL AMAN ROAD 2,669.00 2,268.65

1202380022716686 ALHAJ SYED AMIRUL ISLAM 1000 127.50 HOUSE#69, VILL-RANINAGAR, (SHADUR MORE), P.O.-KAZLA,, P.S.-BOALIA 850.00 722.50

1201580020270276 TANIA KABIR RUMA 1500 191.25 HOUSE#9, ROAD#4, BLOCK#C BANASREE RAMPURA 1,275.00 1,083.75

1202840015862516 MD NADEEM 1000 127.50 BANASREE SITE OFFICE,EASTERN HOUSING LTD. RAMPURA 850.00 722.50

1203210059688222 SAIFUL ISLAM 130 16.57 NORTH JATRABARI,5/A/4 ROAD-KABORSTAN GOLLI,NORTH, JATRABARI 110.50 93.93

1201510005352496 IMAM HOSSAIN 1000 127.50 BASHATI GREEN HNAMLET FLAT # C-10,, 23, GREEN ROAD 850.00 722.50

1202250007481324 MD ZAHIRUL ISLAM 500 63.75 HOUSE # 29/7-A, , ROAD NO. 4/A ZIGATOLA, DHANMONDI 425.00 361.25

1202420006043111 MOHAMOD ULLAH 500 63.75 68/2, NORTH JATRABARI, 425.00 361.25

1203220016013038 NASIMA RAHMAN 500 63.75 H-6,Rd.33,Sec-7, Uttara, 425.00 361.25

1203820018514639 MD SAIDUL ISLAM 1000 127.50 3/4,BLOCK-F,JOINT QUARTER, MOHAMMADPUR, 850.00 722.50

1203350017413414 MAMUN MAHMUD CHOWDHURY 500 63.75 BOHURUPI READY MADE GERMENTS 83, SYLHET MILENNIUM,, ZINDABAZAR 425.00 361.25

1201520006102486 RENATHA LINE RATNA 500 63.75 Capital Mercury, Landview Center, 9th Floor,, 28, Gulshan North, Gulshan-2, 425.00 361.25

1204240059931591 MD HASAN IMAM SIDDIKI 20000 2,550.00 YOUTH TOWER 822/2 (8th floor) ROKEYA SARANI 17,000.00 14,450.00

1202840049731591 POLY RANI SAHA 5 0.63 C/O-SWAPNO NIR FATEMA POINT. FLAT-7A,136 B.B. ROAD. 4.25 3.62

1202700029423151 MRS MARIA HOSSAIN 200 25.50 9/F, Motijheel C/A, DSE Bldg. Dhaka - 1000 Suit # 210/310 170.00 144.50

1201780000562665 MD YOUNUS MEAH 500 63.75 CHARKANAI, PATENGA 425.00 361.25

1201780017335192 SHAHARIAR AHMED 2500 318.75 HOUSE-4,LANE-9,ROAD-1,BLOCK-B HALISHAHAR E/H,CHITTAGONG. 2,125.00 1,806.25

1201630009012568 MONIRUZZAMAN KHAN 3000 382.50 KHADIZA ENTERPRISE. 88,BAKUSA MARKET., A-BLOCK.NILKHAT. 2,550.00 2,167.50

1202380014876536 MOHAMMAD WAHIDUL ISLAM 300 25.50 HOUSE# 31, ROAD# 3, BLOCK# A, BANASREE, RAMPURA 255.00 229.50

1202850008357692 MD BELAL HOSSAIN 500 63.75 34/2NORTH BASHABOO 425.00 361.25

1203040007822212 SHARIF MOHAMMAD BAREE 500 42.50 HOUSE#W/9(1ST FLOOR), NOORJAHAN ROAD, MOHAMMADPUR. 425.00 382.50

1203390014745579 SHAMSUN NAHAR 500 63.75 88, WEST RAMPURA, WAPDA ROAD, 425.00 361.25

Page 17 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940023264007 MD ABID HASAN 700 89.25 140, VASHANTEK DHAKA CANTT. DHAKA., DHAKA. 595.00 505.75

1202830019095726 NAHID SULTANA 3500 446.25 FULBARI, SARKER PARA, PO:BOGRA. 2,975.00 2,528.75

1203340020131631 MOHAMMAD NAIMOUL HASAN 1000 127.50 Chittagong PBS-2,Raozan, Chittagong 850.00 722.50

1203410060970481 FARZANA NAZ 100000 12,750.00 HOUSE # 33/1, MIRPUR ROAD 85,000.00 72,250.00

1201590016667267 MD BAHAR UDDIN 5000 637.50 C/O- M/S. NASIR ENTERPRISE HAWKERS MARKET, ISLAMPUR ROAD 4,250.00 3,612.50

1203300045593150 MOHAMMED OMAR FARUK 500 63.75 J.K.CENTER,FLAT NO-4C, 112-S.SK ROAD,FENI, 425.00 361.25

1203260012479277 MD TAIFUR RAHMAN 500 63.75 H#12,Rd#3/d,Sec#9, Uttara 425.00 361.25

1204960021710968 MD AULAD HOSSAIN 3000 382.50 C/O-JAHANARA BEGUM,26/N, AZIMPUR,GOV.COLONY,3RD FLOOR,, AZIMPUR 2,550.00 2,167.50

1203730007516651 MD ABUL HOSSAIN 2000 255.00 DHAKA BANK LTD, ISLAMI BANKING BR., AGRABAD. 1,700.00 1,445.00

1205030062738201 MST RASHIDA BEGUM 3000 382.50 53/C, KHILGAON 2,550.00 2,167.50

1201850020824146 RUMA BANIK 2000 255.00 MOHAJON POTTY P& BROTHERS, SYLHET 1,700.00 1,445.00

1301860000151452 SUMAN BANIK 1000 127.50 DHAKA BANK LTD. LALDIGHIR PAR BRANCH, SYLHET 850.00 722.50

1201570006368425 NAZMUN NAHAR 1500 191.25 62/3-B, SOUTH MUGDAPARA 1,275.00 1,083.75

1201630000236826 MD SHIRAJUL ISLAM 500 63.75 UTTARA BANK, HEAD OFFICE 90, MOTIJHEEL C/A, DHAKA 425.00 361.25

1201630015565990 HOSNA BEGUM 500 63.75 230, PALLABI, MIRPUR 11 1/2 ROAD # 12, SEC # B, DHAKA-1217 425.00 361.25

1201630016454863 ENGR MD WAZED ALI 500 63.75 HOUSE# 1(5TH FLOOR), ROAD# 1, BLOCK-D, KADERABAD HOUSING, SOCIETY, 425.00 361.25

1201720003873216 ABDUL ALIM KHAN 3500 446.25 46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 2,975.00 2,528.75

1201830004539801 MD RAFIQUL ISLAM 3150 267.75 SINGER BANGLADESH LTD. 5B, ROAD-126, GULSHAN-1 2,677.50 2,409.75

1201900007755918 MD BAZLUR RAHMAN BHUIYAN 1000 127.50 97/2, D.N.ROAD 850.00 722.50

1202630019220604 MD MUJIBUR RAHMAN 500 63.75 RATAN METAL BHABAN 98, ARAMBAG. MOTIJHEEL 425.00 361.25

1202880044191634 MD GOLAM HOSSAIN 20000 1,700.00 SUKHI NEER, BAITUS SALAM JAME- E-MOSHJID,R#2,1356 SOUTH DANIA, 17,000.00 15,300.00

1201590062725623 PRITOM KUMAR SAHA 900 114.75 22 CK ROAD AMLAPARA CHASARA 765.00 650.25

1202700005486979 MR MD NASIR UDDIN 500 63.75 C/O-ABDUL HANNAN BHUIYAN 173/B,KHILGAON CHOWDHURY PARA,, KHILGAON 425.00 361.25

Page 18 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202140060210061 ALIMUZZAMAN KHAN 500 63.75 H-198/2, LANE#25, BLOCK#C(AV-5), SECTION #11,, MIRPUR, 425.00 361.25

1202580030269941 MD MAMUNUR RASHID 3300 420.75 96/4, EAST GORAN 2,805.00 2,384.25

1203260021667376 HASINA MOMTAS 1000 127.50 42, EAST BADDA (BAROTAK) BADDA 850.00 722.50

1203300062542892 MD MONJURUL KABIR TALUKDER 11 0.93 MUNSHI MEHER ULLAH ROAD 9.35 8.42

1201630025316041 MRS SHAILA HAQUE SAKI 3700 471.75 HOUSE#14, APT#A-5. ROAD#8. SECTOR#3, UTTARA. 3,145.00 2,673.25

1201630038344402 SHAMEEM MD ANISUZZAMAN 250 31.87 APARTMENT#A5, HOUSE#14, ROAD#08, SECTOR#03, UTTARA, 212.50 180.63

1201630048420291 MD NASIM AKHTAR 5950 758.62 HOUSE-7, ROAD-18 SECTOR-7, UTTARA 5,057.50 4,298.88

1201630059791850 JAMES AUGUSTINE MOULI 1600 204.00 H-40, MUKTIJODHA SORONI ROAD, MIDLE AZAMPUR,, DAKHINKHAN, 1,360.00 1,156.00

1201730041029622 MOHAMMAD TUFAZZAL HOSSAIN 1000 127.50 696 (New), 2nd Floor, Makikdi, Dhaka Cantt. 850.00 722.50

1201900006298996 MR IMTIAZ HASAN KHAN 500 63.75 HOUSE#25B, ROAD#18, SECTOR#03 UTTARA 425.00 361.25

1201590031326878 MD ABDUL KHALEK RAJU 5000 637.50 HOUSE NO: 17, ROAD NO: 1 LANE NO: 2, H BLOCK,HALISHAHAR, H/A, 4,250.00 3,612.50

1201600005036571 TANIA TAHER 13500 1,721.25 MANZUR BUILDING (2ND FLOOR) 67 AGRABAD C/A, CTG. 11,475.00 9,753.75

1201600012157371 GANESH CHANDRA KARMAKAR 500 63.75 M/S TYRE BITARON,RAJA SUPER MARKET,1143 D.T.ROAD 425.00 361.25

1201600056810765 SIBBIR AHAMED 25000 2,125.00 NASIRABAD HOUSING SOCITY, HOUSE-23, ROAD-01, ALFA SAMS, FLAT NO-702, 21,250.00 19,125.00

1202310004755722 MR ALOK BHATTACHARJEE 300 38.25 DFDS Transport (BD) Ltd., Shahjadi Chamber (6th Floor),, 1331/B Sk. Mujib Road, 255.00 216.75

1203620013135816 MRS NAZNIN AKTHER 5000 637.50 FLAT#7/B EPIC RAZZAK PLACE 126 CHARRESWARY ROAD, CTG 4,250.00 3,612.50

1203760010379419 MOHAMMED MAHAMUD HOSSAIN 500 63.75 `KHONIKHER NEER`H-NO-368, EIDGHA BARAPUKURPAR(SOUTH),, 425.00 361.25

1204180019938935 MRS SAJEDA BEGUM 2000 255.00 EASTERN OVERSEAS SHIPPING LINE LTD. SOUTHLAND CENTER( 8TH AND, 9TH 1,700.00 1,445.00

1204200019245727 GULZAR HOSSAIN 1000 85.00 Gulzar Hossain, Anico International, Al-Islam, Chamber,91 Agrabad C/A(2nd Fl) 850.00 765.00

1204430012375513 ISRAT JAHAN NIPOON 2000 255.00 C/O Md.Mir Hossain Office of the Controller of, Stores,Chittagong Port 1,700.00 1,445.00

1201980020645694 KAZI EHSANUL HUQ 500 63.75 SUIT-404, SENA KALLYAN BHABAN 195 MOTIJHEEL COMMERCIAL AREA, 425.00 361.25

1203680058567741 EMTIAZ ALAM ZUBAYER 2800 357.00 28, D.I.T. PLOT, BALUR MAT, 208/C, CHASHARA 2,380.00 2,023.00

1203490015956058 NIRANJON KUMAR DEBNATH 10500 1,338.75 54, BILISHDI, NARSINGDI 8,925.00 7,586.25

Page 19 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203490015956074 NIRANJON KUMAR DEBNATH 1000 127.50 54, BILISHDI, NARSINGDI 850.00 722.50

1201700039400740 ZAKIR HOSSAIN 13913 1,773.90 Star sr Resources Ltd. House# 133(2nd Floor), Lane-1, DOHS Baridhara 11,826.05 10,052.15

1202090021484642 KAZI MD NURUL AZIM 500 63.75 KOREAN MART LTD. HOUSE- 114, ROAD- 12, BLOCK- E, BANANI, 425.00 361.25

1202450001746577 MRS HAFIZA AKTER KAZAL 3000 382.50 F- 181, AGARGAON STAFF QUATER SHER-E-BANGLA NAGAR 2,550.00 2,167.50

1203260014416447 MOH AKTER PARVEZ 1000 127.50 51/B KAMAL ATATURK AVENUE, BANANI 850.00 722.50

1203260014709396 BABY KULSUM 23150 1,967.75 Huse#47 (Top Floor) Road#02 Lane#03 Banani, Old Dohs 19,677.50 17,709.75

1203410015567229 KAZI TAZUL ISLAM 1000 127.50 VILL: PATHARGHATA, POST: KUSHIAMORA,, P.S: SHERAJDIKHAN 850.00 722.50

1203530056386623 PINKU BONIK 15269 1,946.79 M. 111 WEST MERUL BADDA, GULSHAN-01, 12,978.65 11,031.86

1203680016820833 MD ARIF HOSSEN 500 63.75 HOUSE-15, HOLDING-14, ROAD # 042/GHA, BEPARIPARA, 425.00 361.25

1203690009403733 SHARUP KUMAR CHOWDHURY 500 42.50 HOTEL SARINA LTD. C/o-Bijan Bhowmick,Plot #27,, Road#17,Banani 425.00 382.50

1203940039712515 MD SHAMIM AL MAMUN 3000 382.50 HOUSE# 292(1ST FLOOR),ROAD-3, MIRPUR DOHS,DHAKA-1216 2,550.00 2,167.50

1204100020863464 MOHAMMED SHAHNEWAS 500 63.75 FLAT # 3B, 12/6 KABI JASHIM UDDIN ROAD, KAMALAPUR 425.00 361.25

1204140062650546 MD AZHARUL ISLAM 1400 178.50 VILL-MAKORKOL,P.O-MAKORKOL, P.S-TANGAIL 1,190.00 1,011.50

1201740018950891 MRS LAILA SHARMIN 500 63.75 19/2 ESKATON GARDEN, RAMNA 425.00 361.25

1201980030108129 NURJAHAN AKHTER 750 95.62 1-34, EASTERN PLAZA, HATIRPOOL 637.50 541.88

1202450026627606 KIRAN SHANKAR HALDER 250 31.87 VILL- + PO - MOLLAPARA P.S - AGAILJHARA, DIST- BARISAL 212.50 180.63

1202470020900776 MD FARUK MIAH 965 123.03 Nazmul Mantion, N Hossain Avenue, Police Line, 820.25 697.22

1202720020953990 MD MASUDUR RAHMAN 1000 127.50 SOUTH ALEKANDA,(AMTALA), ARMAN KHAN SARAK, HOWLADER, BARI,BARISAL 850.00 722.50

1202720025981786 SUBRATA GHOSH 1300 165.75 HOUSE NO 1029, BOGURA ROAD,, BARISAL 1,105.00 939.25

1201580018363866 DR FERDOUSI ISLAM 500 63.75 HOUSE#514,ROAD#1, BLOCK#D, BASUNDHARA R/A 425.00 361.25

1201580018383603 DR MD MONWARUL ABEDIN KHAN 500 63.75 HOUSE NO-514 (5TH FLOOR) ROAD NO-01, BLOCK-D,, BASHUNDHARA 425.00 361.25

1203280045085328 MD SHAFI ULLAH 60 5.10 20/4, KALACHANDPUR, GULSHAN, 51.00 45.90

1202980052811117 SAIFUL ISLAM 2500 318.75 HOUSE NO-495. HAZI ALIM SARKAR HOUSE. BHAIRAB PUR 2,125.00 1,806.25

Page 20 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020005118735 BIJAY KRISHNA SARKAR 500 63.75 C/O-BISWAJIT, AL-HERA BHABAN 20/1 MONIR HOSSAIN LANE,, FLAT-6D, NARINDA 425.00 361.25

1202190062120083 SHAHNAS KHAN 14000 1,785.00 6/C/1, SEGUNBAGICHA, 11,900.00 10,115.00

1202190063092239 SHAHNAS KHAN 4500 573.75 6/C/1, SEGUNBAGICHA, 3,825.00 3,251.25

1201700012465338 MD FORHAD ALI 4000 510.00 Vill.Bhogsall,P.O.Bhogsall P.S.Biswanath 3,400.00 2,890.00

1201580019065039 IBRAHIM MIA 261 33.27 HOUSE#24 ROAD#03 SECTOR#11, UTTARA 221.85 188.58

1201900005999828 MD MOSFIQUR RAHMAN 500 63.75 C/O, MOSFIQUR RAHMAN, SECTION OFFICER, EXAMINATION SEC., DEGREE PASS 425.00 361.25

1202490040888760 MST FATEMA BEGUM 1450 184.87 JKC SECURITIES LTD, ROOM#1001 158-160 MOTIJHEEL C/A 1,232.50 1,047.63

1202830027057707 MOUSHUFA AKHTER MITA 1150 146.62 SUTRAPUR, GOHAIL ROAD, DR. ISAHAQUE LANE PO-BOGRA 977.50 830.88

1203950018510780 MD MIZANUR RAHMAN 1000 127.50 CHIEF INSTRUCTOR, TECHNICAL TRAINING CENTRE (T.T.C.),, NISHINDARA , 850.00 722.50

1203950025028200 MST SULTANA NASRIN 500 63.75 VILL-KOALIKADI, POST. KARPUR, THANA-SONATOLA, DIST.-BOGRA. 425.00 361.25

1201600012699300 MD ASHFAQUE HOSSAIN CHY 500 63.75 SWAPNIL 1058, HAZI NUR AHMED ROAD, AL FALAH HOUSING, SOCIETY,EAST 425.00 361.25

1201600018574201 BIPLOB CHAKRABORTY 500 63.75 FMC GROUP HOUSE # 14,ROAD #01, O.R NIZAM ROAD R/A, CTG. 425.00 361.25

1201960012335316 SAYERA SIDDIQUA 500 63.75 Meah Bari, 156, East Nasirabad,, Chittagong. 425.00 361.25

1201830062629355 ABU SAYED MD SAYEM 10000 1,275.00 NISUTI NIR, PEER BADSHA MIA ROAD, CHANDPUR POUROSOVA, CHANDPUR 8,500.00 7,225.00

1203110063893681 MD ABU BAKAR SIDDIQUE 5 0.63 WEST BISHNUDI, MATABBAR BARI ROAD,, CHANDPUR SADAR, 4.25 3.62

1203110064057764 SHAHAJALAL 650 82.87 HAZI RAB BEPARY KANDI, TARABUNI, BALARHUT,, BHEDORGONJ, 552.50 469.63

1201740063420549 A B M GOLAM SARWAR 1000 127.50 727 Mondoli Bagh Chattak, Sunamgonj, Sylhet 850.00 722.50

1202830024534661 CHANDRA NATH MONDOL 1000 127.50 EXECUTIVE ENGINEER'S OFFICE PWD DIVISION-1KHULNA 850.00 722.50

1201780032242912 MD BELLAL HOSSAIN 1000 127.50 LECTURER IN ACCOUNTING IQBAL MEMORIAL COLLEGE, DAGONBHUIYAN,FENI 850.00 722.50

1203110064039148 MD ANAMUL HAIDER 1900 242.25 T-148, RAILWAY COLONY, BOKULTOLA ROAD,, CHANDPUR SADAR, 1,615.00 1,372.75

1201470045118672 MOHASIN HOSSAIN 15000 1,912.50 1739, TITASGAS ROAD JANATA BAG, P.O: DONIA, THANA: KADAMTALI 12,750.00 10,837.50

1201510005998301 SHAHANA SHARMIN 5000 637.50 PLOT NO-624, HAJI NASIRUDDIN ROAD, DHONIA DHAKA. 4,250.00 3,612.50

1202850009456329 MD IMAM HOSSAIN SHAWKAT 500 63.75 VHULU BAKARY ERSHADULLAH SHARAK S.SHEAKDI,DANIA, JATRABARI 425.00 361.25

Page 21 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203350062704188 MD MASUDUR RAHMAN 10000 1,275.00 39 RASULPUR, DANIA 8,500.00 7,225.00

1203520043809422 MD TANVIR HASAN 3000 382.50 1355/6 SOUTH DANIA DHAKA-1236. 2,550.00 2,167.50

1201560040745691 MD AKHTARUZZAMAN 1300 165.75 Vill+P.O- Nannar P.S- Dhamrai 1,105.00 939.25

1202760024200571 MD EMDADUL HOQUE 2000 255.00 HOUSE NO-B-52 , PATHANTOLA , WEST , DHAMRAI , 1,700.00 1,445.00

1201580043263012 SABINA YEASMIN 2000 255.00 31/A, AL- AMIN ROAD GREEN ROAD, DHANMONDI 1,700.00 1,445.00

1201710000126833 MRS ROKEYA KARIM 6000 765.00 298/2, TALLY OFFICE ROAD, RAYER BAZAR 5,100.00 4,335.00

1201710015535021 MOHAMMAD SAIFUL BARI 1000 127.50 FLAT# 3RD FLOOR, HOUSE# 314/2A J-N SHAHA ROAD, LALBAG 850.00 722.50

1201910008737296 MST NUSRAT JAHAN SUMI 500 42.50 HOUSE NO#137, ROAD #2 (1/Ga), MOHAMMADIA HOUSEING, SOCIETY, 425.00 382.50

1202190043509092 MD ABDULLAH GAZI 2000 255.00 12/1,NASIRUDDIN SARDAR LANE, DHOLAIKHAL, 1,700.00 1,445.00

1203260017661831 REHANA BEGUM 1000 127.50 NAM BUILDING #4, FLAT#502 MANIKMIA AVENUE, DHAKA 850.00 722.50

1203280024773208 MOHAMMAD ABUL KHAIR 500 63.75 4/C-2 ,GREEN ROAD STAFF QUARTER . DHANMONDI . 425.00 361.25

1203510049014496 MOHAMMAD HOSSAIN 1000 85.00 117 CRESCENT ROAD, KATHALBAGAN 850.00 765.00

1203600014811513 MD SHAHRIAR 635 80.96 HOUSE-52,(B/2), ROAD-5, DHANMONDI, DHAKA-1205 539.75 458.79

1203610016188316 MD KABIR HOSSAIN 183 23.33 64/J-2,R.K. MISSION ROAD (3RD FLOOR),DHAKA 155.55 132.22

1203630021081213 MD IMRAN HOSSAIN 1000 127.50 HOSUE# 526/A, BAITUL AMAN HOUSING SOCICTY ADABOR 850.00 722.50

1203910017880333 MD SOBHAN MIA 12500 1,062.50 KA- 40, JAGONATHPUR, SHAHEED HAREJ SAROK, BADDA. 10,625.00 9,562.50

1201590052713203 MORSHEDA PARVIN 1000 127.50 741/1, GROUND FLOOR, (R/SIDE) MONIPUR, MIRPUR-2 850.00 722.50

1201470026858436 SANTOSH KUMAR MANDAL 6000 765.00 44/1, (2nd Floor) Khaje Dewan 1st Lane, Bokshi Bazar, Lalbag 5,100.00 4,335.00

1201980021027193 TANJIL MD ROBIN 9200 782.00 345, SONAR GAON ROAD,HATIRPOOL 7,820.00 7,038.00

1201980050494723 TASMUVA KANIZ 500 63.75 395/4 FREE SCHOOL STREET, 1ST FLOOR,HATIRPOOL,DHANMONDI 425.00 361.25

1202460061832511 MOHAMMAD MONIR HOSSAIN SHIKDER 15200 1,938.00 7/B/14, WEST HAZI PARA, RAMPURA, 12,920.00 10,982.00

1203880042150779 HIMAN KUMAR SAHA 1000 127.50 HOUSE# 29, SUB REGISTRAR'S OFFICE ROAD, KULIARCHAR BAZAR,, 850.00 722.50

1204000019446670 ABDUL BARIK SALIM 1000 127.50 ABDUL BARIK SALIM,2ND FLOOR, HOUSE#NELEMA,42/A WEST HAZI, 850.00 722.50

Page 22 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590019183830 KAZI DIDAR UL ALAM SHALIM 500 63.75 315/C MOBILE BAZAR SHAHID MARKET, COLLEGE ROAD 425.00 361.25

1201590021037993 MD SALIM BHUIYAN 2000 255.00 VILL- RAJENDRAPUR P.O+P.S: ADASA SADAR 1,700.00 1,445.00

1201590024541119 SUTAPA SAHA 500 63.75 C/O- BIDYUTROY BARMAN DBNFE, COURT BUILDING 425.00 361.25

1201590026635746 ABU ISHAK 190 24.22 C/O. NAZAM POULTRY (NATUN RANIR HAT) P.O-D.T.M FENI 161.50 137.28

1201590033540022 ANOWAR HOSSAIN 2000 255.00 BONANI PARA MAYA CO 1,700.00 1,445.00

1201590036664554 SHEULI RANI DEBI 17000 2,167.50 MOMO DEPARTMENTAL STORE KANON CINEMA HALLER SHAMNEY, 80, MASTER 14,450.00 12,282.50

1202200040225365 BAPON CHANDRA BHOWMIK 11500 1,466.25 VILL-BIRCOT, P.O-KANKIRHAT P.S-SANBAGH 9,775.00 8,308.75

1201580019213511 IMTEAZ HABIB 500 63.75 MOTI MONZIL H # 18 R # 32 GULSHAN AVENUE, GULSHAN-1 425.00 361.25

1201580024193425 ATIKUL ISLAM 2000 255.00 34,NAZIMUDDIN ROAD,1ST FLOOR DHAKA, DHAKA 1,700.00 1,445.00

1201960035809559 MUHAMMAD HASAN MONJUR 1800 229.50 31, AHADODHENA, WEST MANIKGAON, 1ST FLOOR, DHAKA 1,530.00 1,300.50

1202280011863042 A T M MURAD 1000 127.50 A.T.M.MURAD SRAOSHI,H-33(1ST FLOOR)R-19,S-13,UTTARA 850.00 722.50

1202280038829749 RAFIQUL ISLAM 1000 127.50 1700/C GAZI PARA, BALURMATH, UTTARKHAN 850.00 722.50

1202410017420723 MR MD SUZAYET HOSSAIN 2500 318.75 H-17, ROAD-106, BLOCK LEN (F), GULSHAN 2,125.00 1,806.25

1202830037244241 MOHAMMAD HABIBULLAH 5000 637.50 212/1, NAWABPUR ROAD 4,250.00 3,612.50

1203260018405211 MD MEZANUR RAHMAN (UZZAL) 500 63.75 HOUSE-60/B, ROAD-130, GULSHAN-1 425.00 361.25

1204020031280591 S M SHOHAG 500 63.75 410/B, NAYATOLA, MOGHBAZAR (1ST FL) 425.00 361.25

1201700045597051 MR AKM NURUL HUDA 1400 178.50 Flat- 2B, House# 19, Road# 1 Sector# 9, Uttara 1,190.00 1,011.50

1201740062683153 MOHAMMED AFSAR 1500 127.50 Ma - Villa, House # 20 Lane # 04, Road # 01, Block # L, Halishahar 1,275.00 1,147.50

1204200019382916 MD ABDUR RAHIM 500 63.75 109, Nur Ahammed Sarak, Kazi Dewari, 425.00 361.25

1201960017105755 MOHAMMED AYUB 1500 191.25 C/O- Abdul Ali Bari, Vill- Chikdair, P.S- Anna, Purna Bari, Roazan, Chittagong 1,275.00 1,083.75

1201590024145072 MD SAZZADUR RAHMAN 21000 2,677.50 M/S. ORION TRADERS 17,850.00 15,172.50

1202490045175340 MOSTAFIZUR RAHMAN 2000 255.00 DHERRA, BALAKHAL, HAJIGONJ 1,700.00 1,445.00

1202800050207328 MD MASUD RANA 1385 176.58 BLOCK-C,HOUSE NO-64,N.S.TOWN, KOTWALI. 1,177.25 1,000.67

Page 23 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204570054822859 MD SHOFIQUL ISLAM 35000 4,462.50 NORTH SHIMULIA, MEGHLA, 29,750.00 25,287.50

1201590011905116 SANTUNA BARUA 2035 172.97 HALISHAHAR, H/E. HOUSE NO-26, PAHARTALI. 1,729.75 1,556.78

1201600016141979 ARUP SEN 500 63.75 CHY ENT: C&f LTD, 321, NAWAB SIRAJ-UD-DOWLLA ROAD, DIDAR, MARKET (3R 425.00 361.25

1201600018595160 DIBANGAN SHARMA 500 63.75 59/A SOUTH NALAPARA, CTG. 425.00 361.25

1201600019138928 KAZLA ROY BISWAS 500 63.75 CHOWDHURY ENT. C&F LTD, 321,NAWAB SIRAJUDDOWLLA ROAD, DIDAR MARKET 425.00 361.25

1202990045105026 MD AKRAMUL HOQUE CHOWDHURY 1000 127.50 MEB INDUSTRIAL COMPLEX LTD, R.I. TOWER(9TH FLOOR),, 23/A,M.M. ALI ROAD, 850.00 722.50

1203110042493574 RAIHAN BIN HALIM 20000 2,550.00 54,REAZUDDIN ROAD, CHOYTONNO GOLI, CHITTAGONJ 17,000.00 14,450.00

1203330011946451 MOHAMMED MUSA 500 63.75 20 HARIDATTA LANE, NANDAN KANON, CHITTAGONG 425.00 361.25

1202280034263072 FATEMA KHATUN 950 121.12 C/O:MRS. FERDOUS ARA 17.C.3 MODHU BAGH, MOGH BAZAR 807.50 686.38

1204200061163935 CHY MD SAKHAWAT MANIR 1000 127.50 Didar Sahaber Building, 3rd Floor, Nur Mohammad Master By, Lane, East Madarbari, 850.00 722.50

1301030000177403 GOLAM MUSTAFA MAZUMDER 4500 382.50 Islamabad Apartment CTG,City Corporation,Bldg-1,, Flat-3/C,Fl-2,Majhirghat Road, 3,825.00 3,442.50

1301030000680185 SALEHA CHOWDHURY 4500 573.75 Islamabad Apartment CTG.City Corporation,Bldg-1,, Flat-3/C,Fl-2,Majhirghat Road, 3,825.00 3,251.25

1301030014766005 FAHMIDA AFROZ 7750 988.12 Islamabad Aprtment. CTG.City Corporation,Bldg no-1, Flat:3/C,Majhirghat Road 6,587.50 5,599.38

1301030018100960 SHAH AHSAN MUSTAFIZ MAZUMDER 8900 1,134.75 Islamabad Apartment CTG.City Corporation ,Bldg-1,, Flat-3/C,Fl-2,Majhirghat Road, 7,565.00 6,430.25

1201580023498641 MD AYUB ALI 200 25.50 RUNNER BRICKS LTD.EXECUTIVE ACCOUNTS,138/1 TEJGAON I/A, DHAKA-1208. 170.00 144.50

1201900004437851 SHEIKH ANISUR RAHMAN 500 63.75 151/A, SOUTH MUGHDA PARA 425.00 361.25

1202120039106383 MD MAHBUB HASAN 2000 255.00 KA/38,KALACHANDPUR,SCHOOL ROAD (4TH FLOOR), 1,700.00 1,445.00

1202120042812849 MD IMRAN HOSSAIN 1500 191.25 14/1 SAYDABAD(3RD FLOOR), FLAT#D3, 1,275.00 1,083.75

1202140000133711 MS MONOWARA CHOWDHURY 1000 85.00 ROAD:12,HOUSE:32,BLOCK:KHA, PISCI CULTURE HOUSING SOCIETY,, ADABOR, 850.00 765.00

1202190031716974 KAZI SHAHED HASAN 2000 255.00 NURJAHAN MONJIL,HOUSE#27, DASPARA(NIAMATPUR), P.O#, NARSINGDI 1,700.00 1,445.00

1202320005843368 MOHAMMAD YOUSUF 6190 526.15 C/O. KHORSHED ALAM H/1, ZAKIR HOSSEN ROAD, MOHAMMADPUR 5,261.50 4,735.35

1202460000665391 MR MD SHAH ALAM MIAH 500 63.75 JAYSON PHARMACEUTICALS LTD 28,PURANA PALTAN 425.00 361.25

1202640015976748 MD ABU AL MUID 2500 318.75 3/3/4, CHAD HOUSING, BASHBARI, MOHAMMADPUR, 2,125.00 1,806.25

Page 24 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840009171868 MD ATIKUR RAHMAN 1515 193.16 H # 530/A, ROAD # 10, DOHS BARIDHARA 1,287.75 1,094.59

1203120009244681 MINU SAHA 500 63.75 TRINATH BHANDER,PURAN BAZAR PATUKHALI, 425.00 361.25

1203250019298601 MD TOFAZZAL HOSSAIN 7800 994.50 DEPUTY MAQNAGER BEPZA COMPEX, HOUSE-19/D,, ROAD-06, DHANMONDI 6,630.00 5,635.50

1204090031045371 MUHAMMAD RATAN MIAN 6300 803.25 224, (2ND FLOOR) TEJKUNI PARA TEJGAON 5,355.00 4,551.75

1204590043658261 TANZINA NAHEED 77000 9,817.50 Naheed Cotton Mills Ltd.BDBL Bhaban (12th Floor),12, Kawranbazar C/A 65,450.00 55,632.50

1204590043658419 MD ISHTEAQUE HASAN CHOWDHURY 72800 9,282.00 Naheed Cotton Mills Ltd. BDBL Bhaban(12th Floor),12, Kawranbazar 61,880.00 52,598.00

1201590004584658 MD AMINUL ISLAM 1000 127.50 EXECUTIVE ENGINEER (MARINE) MARINE ENGINEERING DEPT., CHITTAGONG PORT 850.00 722.50

1202390040497410 MR SAJU CHOWDHURY 5 0.63 SHAH AMANOT ENTERPRISE, 10/11, AMBIA PLAZA, ASADGONJ,, CHITTAGONG. 4.25 3.62

1201580009560258 HASINA BEGUM 500 63.75 FLAT-A/2,3RD FLOOR,HOUSE NO-58 ROAD NO-4,BLOCK-D,BOSUNDHARA, 425.00 361.25

1201590013923645 KAZI FIROZ LITON 300 38.25 55 MUJGUNNI MAIN ROAD,GPO 255.00 216.75

1201590013923787 KAZI WAHIDUZZAMAN 500 63.75 PYRAMID TRADERS 22/2 CLAY ROAD 425.00 361.25

1201590050695460 MD BIDARUL ISLAM RONY 14000 1,785.00 ISLAM NAGOR KHULNA UNIVERSITY, BATIAGHATA 11,900.00 10,115.00

1202830010872324 MD SAIDUR RAHMAN 500 63.75 49/1 (2ND FLOOR) TANK ROAD Khulna 425.00 361.25

1202830017123932 SHARMIN HOSSAIN 1000 127.50 335, SHER-E-BANGLA ROAD (3RD FLOOR) MOILAPOTA 850.00 722.50

1203950058717047 KHANDAKER OBAYEDUR RAHMAN 900 114.75 RUPOSHIBANGLA, BALUBARI, DINAJPUR. 765.00 650.25

1202850044861702 BASUDEB SIL 2000 255.00 C/O, PHANI BHAUSHAN,BHANDARI, H# 32, RD# 06, B# B, BANASREE,, RAMPURA 1,700.00 1,445.00

1201900023612471 FAZLEY MOULA MAZNU 8000 1,020.00 SURER CHHOWA, T&T ROAD, KUSHTIA TOWN, KUSHTIA 6,800.00 5,780.00

1201900052893090 MR MD RASHEDUL ISLAM 50 6.37 HOU- 9/4, ROAD NO- P.C LAHIRI LEN, COURTPARA, KUSHTIA 42.50 36.13

1203910042395611 MD OHIDUL ISLAM 3000 382.50 SOUTH MONOHENPUR PO-SOUTH MONOHENPUR, KUMERKHALY 2,550.00 2,167.50

1203910045533446 REKHA RANI SAHA 1370 174.67 48/1, 2 NO MOSJID BARI LANE ARUAPARA 1,164.50 989.83

1201570010632154 NUSRAT JAHAN MIM 1000 127.50 182/A, ARAM BUG MOTIJHEEL 850.00 722.50

1201570010634766 NUSRAT JAHAN MIM 500 63.75 182/A, ARAMBUG MOTIJHEEL 425.00 361.25

1201580015179362 MOHAMMAD FEROZ ALAM 500 63.75 OFFICER, RETAIL BANKING DIV. DBBL, HEAD OFFICE, SENA KALYAN, BHABAN,195 425.00 361.25

Page 25 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720000729341 MD ANISUR RAHMAN KHAN 500 63.75 61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 425.00 361.25

1202160000106127 ABDUR RASHID 1000 85.00 Temrk Ltd, 4th Floor, Bilquis- Tower, Plot-6, (new),, 2nd Circle, Gulshan 850.00 765.00

1202280031977251 SUMAN SAHA 20 2.55 VILL:BAHERKUSHIA,P.O: GHARISAR P.S: NARIA, DIST: SHARIATPUR, 17.00 14.45

1202700008143186 MD HAFIZUR RAHMAN 1500 191.25 1, DILKUSHA, LOCAL OFFICE DUTCH-BANGLA BANK LTD. 1,275.00 1,083.75

1202980013137443 MD JAKIR HOSSAIN 1500 191.25 25/B SOUTH KAJLA,NAYANAGAR, DEMRA 1,275.00 1,083.75

1203180017238422 MD SHAHIDUL ISLAM 2500 318.75 C/O, ABUL KALAM AZAD PLOT-86-B, HOUSE-D-3, MALIBAGH CHOWDHURY PARA 2,125.00 1,806.25

1203280013566113 MD SAJIB KHAN 500 63.75 EASTERN RAINBOW TOWER, F-1/704, H# 41/3-4, PURANA, PALTAN, BOX CULVERT 425.00 361.25

1203350004286284 SWAPAN KUMAR BHOWAL 2000 170.00 5/1, ARAMBAGH, MOTIJHEEL 1,700.00 1,530.00

1203440017977612 MOHAMMAD MAHBUB HASAN 500 63.75 ROOM# 807, 7TH FLOOR, 36 PURANA PALTAN LANE,, VIP ROAD, ROKEYA 425.00 361.25

1203610018831100 MS MAKSUDA AFROZ 500 63.75 LOCAL OFFICE,DBBL LTD 1, DILKUSHA 425.00 361.25

1203880020427011 RATISH CHANDRA GOLDER 500 63.75 401, JAGANNATH HALL, DHAKA UNIVERSITY,, DHAKA 425.00 361.25

1204280044303932 MD SALIM MIA 100 12.75 VILL-MOTORA POUR, P.S+PO-BAJITPOUR,, DIST-KISHOURGOUNJ 85.00 72.25

1204430030095100 MD ABUL KALAM AZAD 500 63.75 T AND IM, CENTRAL BASE, RAJARBAGH BETAR COM-1532, 425.00 361.25

1204510040404082 SYEDA MAHFINA BEGUM 1000 127.50 124, BARA MOUHBAZAR, FLAT# B-19, RAMNA ESTATE COMPL, DHAKA-1217 850.00 722.50

1203390025492680 SHAMSUL HAQUE BISWAS 15000 1,912.50 184, WEST DASHORA (NEAR JALKHOLA MOSQUE),, MANIKGONJ 12,750.00 10,837.50

1203390025492704 ROKEYA BEGUM 15000 1,912.50 184,WEST DASHORA NEAR JALKHOLA MOSQUE, MANIKGONJ 12,750.00 10,837.50

1201580000569287 MR MAZIBUR RAHMAN 500 42.50 338/1 , Ahmad Nagar, Paikpara, Mirpur 425.00 382.50

1201590033986951 MD GOLAM KIBRIA 1760 224.40 2-E/5-1(4B) MIRPUR, 1,496.00 1,271.60

1202120000193913 MD EDRIS ALI SARKER 1500 191.25 HOUSE NO.- 05, ROAD NO.- 15, BLOCK NO.- G/1, MIRPUR-2,, DHAKA 1,275.00 1,083.75

1202200023912596 MD FIROZ ALAM 291 37.10 28/J TOYENBEE CIRCULAR ROAD GPO MOTIJHEEL 247.35 210.25

1202210008692523 MR IQBAL AHMED CHOWDHURY 500 42.50 11/10, KALLAYANPUR HOUSING ESTATE, DARUS SALAM ROAD, MIRPUR 425.00 382.50

1202890035308829 MD KAMAL HOSSAIN 500 63.75 20/15 (GROUND FLOOR), TOLAR BAG, MIRPUR-1 425.00 361.25

1203010040204888 MD AHASUNUL HOQ SUMON 3000 382.50 SUVRATA VILL-59/A WEST RAZABAZAR, FLAT#D2ND FLOOR, TEJGAON 2,550.00 2,167.50

Page 26 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203970006634857 MR KAUMAL KUMAR GHOSH 3500 297.50 C/O-SHARAFAT ALI VILLA,44/3, 4TH FL,AZIMPUR ROAD,, CHAINA BUILDING ROAD 2,975.00 2,677.50

1203970023477270 MD ABDULLAH AL HARUN 973 124.05 18/5,3RD FL,RING ROAD,BL-F, TIKKAPARA,MOHAMMADPUR. 827.05 703.00

1201830063856098 A F M TAWHIDUR RAHMAN 9000 765.00 HOLDING 27, OVIJAN :40,2ND FL. WORD :3, S.S. ACADEMY ROAD, GAZIPUR 7,650.00 6,885.00

1201900020740636 RAKIBUL MINA 1000 127.50 115/1, NORTH IBRAHIMPUR, KAFRUL, 850.00 722.50

1202370026209531 TARIK HOSSAIN 1000 127.50 LECTURER, ACCOUNTING AND INFORMATION SYSTEMS DEPARTMENT, COMILLA 850.00 722.50

1203020046501861 SOHALA SARMIN 2223 283.43 HOUSE-04,ROAD-10,BLOCK-B SECTION-13, MIRPUR. 1,889.55 1,606.12

1203040019910174 SHOROL CHANDRA ROY 2500 318.75 HOUSE#3. LANE#5. SEC#6. BLOCK#C. DHAKA-1216 2,125.00 1,806.25

1203570043811910 SHAMSUN NAHAR 520 66.30 H-148,TINSHED COLONY,SEC-13, MIRPUR. 442.00 375.70

1203940043476749 MR RAJIB KHANDAKAR 2120 270.30 60/4 NORTH KAFRUL DHAKA 1,802.00 1,531.70

1203980054449497 DR JAGANNATH BISWAS 1000 85.00 1037/2, EAST MONIPUR, MIRPUR-2 850.00 765.00

1203020026775831 MD MUSTAK HOSSAIN 4000 510.00 VILL-B-KUMARIANI, PO-MIRZAPUR, 3,400.00 2,890.00

1201560016440180 MOHAMMAD RAZIB UDDIN 500 63.75 Square Center(11th Floor) 48, Mohakhali C/A,Dhaka-1212 425.00 361.25

1201740033637121 MD KAMAL HOSSAIN 1000 127.50 122, R.M. DASH ROAD (FAZLU STORE)SUTRAPUR, 850.00 722.50

1201900021178551 ABDUL KUDDUS 9500 1,211.25 PERFECT FASHIONS LTD. 33, MOHAKHALI C/A 8,075.00 6,863.75

1201980036139251 MD FIROZ AL MAMUN 4500 573.75 VILL-CHITOLIA, POST-LOKMANPUR, P.S-BAGATIPARA, NATORE. 3,825.00 3,251.25

1202020051808278 SYED SHIHAB UDDIN 1000 127.50 156/1, WEST ARJOTPARA, C/O: MIZANUR RAHMAN, TEJGAON. 850.00 722.50

1202140018233702 S M NURE ALAM 500 63.75 C/O. STANDARD GROUP, 69, MOHAKHALI C/A, FLOOR-16, 425.00 361.25

1202280017883907 MD SAKEEL AHMED 1000 127.50 CITY LINK AIR TRAVELS, 65/2/1, PARAMOUNT HEIGHTS, (1ST FLOOR), BOX 850.00 722.50

1203260016295281 MD SHAZZAD HOSSAIN 500 63.75 95,Khawaja Tower Mohakhali, Gulshan-1 425.00 361.25

1203270006429665 MD FARHAD HOSSAIN 500 63.75 ACI LIMITED ACI ANIMAL HEALTH DIVISION, ACI CENTER, 245, TEJGAON I/A 425.00 361.25

1203510016013632 DIN MOHAMMAD 7250 924.37 SWEET HOME, H# 3, R# 16, GULSHAN-1 6,162.50 5,238.13

1203570031459801 MD JAMAL UDDIN 18000 2,295.00 SWEET HOME.H#3,RD#16,GULSHAN-1 15,300.00 13,005.00

1203630030670694 AKLIMA AKTER 2000 255.00 23,ADARSHA CHYANEER HOUSING SOCIETY,RING ROAD,SHYAMOLI 1,700.00 1,445.00

Page 27 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203940064442718 MD TOMIR UDDIN 4500 573.75 260/10 AIR MANS MESS, BAF BASE DHAKA. 3,825.00 3,251.25

1203940064442726 MD TUSHAR MIAH 11500 1,466.25 345/22 AIR MAN MESS, BAF BASE, DHAKA. 9,775.00 8,308.75

1204120050241065 MD ARIFUR RAHMAN 1500 191.25 12/1, NARINDA LANE 1,275.00 1,083.75

1201510014745148 MD RAISUL HAQUE 1500 191.25 5. DIN NATH SHZN ROAD GANDARIA 1,275.00 1,083.75

1201570009967460 MR KAZI MOHAMMED MOHSIN 500 42.50 N.L.I.CO.LTD. NLI TOWER 54.KAZI NAZRUL ISLAM AVENUE, (8TH FLOOR) KAWRAN 425.00 382.50

1201580005572498 MD ABU ZAFAR HYDER 500 63.75 C/O-MR.HYDER, ASHKONA CITY COMPLEX,E-403/B, COLLEGE ROAD, ASHKONA, 425.00 361.25

1201700022719374 MD ZUBAIR BIN HUDA 5000 637.50 144, Ahmed Bagh P.O- Bashabo 4,250.00 3,612.50

1201950015631175 MAHMUD HASSAN 1500 191.25 65/1,Kadamtala,Purbo Bashabo, Dhaka 1,275.00 1,083.75

1201990011960382 MD SHAHABUDDIN 500 63.75 KHORSHED ALAM GENERAL STORE (BESIDE AKTER FURNITURE), VATARA, NOTAN 425.00 361.25

1202010009817013 MD RUHUL AMIN 13000 1,657.50 BISMILLAH RICH SHOP 62, NEW SUPER MARKET(BALAK-D), GROUND FLOOR 11,050.00 9,392.50

1202010018091600 K M ASHIKUR RAHMAN 500 63.75 63/6/C, SAMIBAG. 425.00 361.25

1202270062605261 MD AMINUL ISLAM 1300 165.75 POPULAR LIFE INS. CO. LTD, 36,DILKUSHA, PEOPLES INSURANCE, BHABAN, 2ND 1,105.00 939.25

1202270062608182 MD AMINUL ISLAM 2700 344.25 POPULAR LIFE INSURANCE CO.LTD, 36, DILKUSHA,PEOPLES INSURANCE, BHABAN, 2,295.00 1,950.75

1202540010094211 MEHEDI HASAN 1000 85.00 Building -1(Bashmoti) Flat-202 Palli Kanon(Brdb Resi.Complex), Sector-8, Plot-9, 850.00 765.00

1202540010094238 MEHEDI HASAN 1000 85.00 Building-1 (Bashmoti) Flat-202 Palli Kanon(Brdb Resi.Complex), Sector-8, Plot No-9, 850.00 765.00

1202680005802331 MOHAMMAD ISHAQ FAROUQ 500 63.75 1/1/3-A,TOLARBAGH, MIPUR-1, 425.00 361.25

1202830015277061 MD SAJJADUL ISLAM 3000 382.50 3/F SHAMOLI ROAD# 1, 3RD FLOOR 2,550.00 2,167.50

1203040014449964 MUHAMMAD RAITUR RAHMAN 2000 255.00 145, Arambag,Motijheel, 1,700.00 1,445.00

1203140053706774 MD KHALED BIN ALAM 10000 850.00 C/O, SINHA SECUTITIES LTD. RAHMAN MANSION (3RD FLOOR), 161, MOTIJHEEL 8,500.00 7,650.00

1203360014812253 MD MUJIBUR RAHMAN 44000 5,610.00 RAHMANIA INTL. COMPLEX 1ST FLR 28/1/C TOYENBEE CIRCULAR ROAD, 37,400.00 31,790.00

1203490019795044 MD HUMAYUN KABIR 1000 127.50 270, SHANTE BAGH, 2ND FLOOR NO-203, DHAKA 850.00 722.50

1203500039899808 S M KABIR UL ALAM 500 63.75 74, NARINDA ROAD, SUTRAPUR. DHAKA 425.00 361.25

1204490063505714 MD ROKNUZZAMAN SARDER 500 63.75 SOVNA,DUMURIA 425.00 361.25

Page 28 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1205720059012950 SHAHANARA AKTER 350 44.62 NLI COMPANY LTD. NLI TOWER, 54 KAZI NAZRUL ISLAM AVENUE, KARWAN 297.50 252.88

1603420000842934 DELTA LIFE INSURANCE CO LTD 418000 71,060.00 Investment & CMO Depertment Delta Life Tower, Plot # 37, Road # 90 (North), 355,300.00 284,240.00

1203520023320129 MONJILA NASRIN ISLAM 1700 216.75 GHORUA, MOULVIBAZAR 1,445.00 1,228.25

1201960018947042 ABU NAYEM MOHAMMAD ZAHED 5000 637.50 H#04(3rd flr- right flat), Road # 1, Block-B, Chandgaon, R/A, Ctg 4,250.00 3,612.50

1201960030526766 ABU NAYEM MOHAMMAD ZAHED 2500 318.75 C/O-HOUSE-04, 3RD FLOOR (R), ROAD-01, BLOCK-B, CHANDGAON, R/A, 2,125.00 1,806.25

1203230015016875 AZIZ ULLAH 500 63.75 `SHAFI MANJIL' 397/402, ABDUL HAMID ROAD., SHULAKBAHAR. 425.00 361.25

1203330028448066 DR SWAPNA PAUL 5 0.63 GULDIGIR PURBA PAR, 4.25 3.62

1204180043464932 MOHAMMAD IQBAL BAHAR CHOWDHURY 500 42.50 DEMONESTRATOR,DEPT. OF CHEMIS- TRY,CTG. COLLEGE 425.00 382.50

1201580025815798 MD EKRAMUL HAQUE 2549 324.99 226, CHARPARA 2,166.65 1,841.66

1201580041691950 MD KABIR HOSSAIN 500 63.75 13/6, PURUHIT PARA BAKUL TALA MYMENSINGH, .. 425.00 361.25

1201580043456364 MD EKRAMUL HAQUE 7290 929.47 266 NO CHARPARA MYMENSINGH .., .. 6,196.50 5,267.03

1201580055451979 MD SHAIFUL ISLAM 970 123.67 CHALK BARAI GASI CHANDRAKONA, NAKLA 824.50 700.83

1202400020382118 THANBIR AHAMMED MUSA 500 63.75 54/2, BOUNDARY ROAD, 425.00 361.25

1202400041941433 HELAL UDDIN 1500 191.25 VILL- AMUAKADA, PS- PHULPUR, 1,275.00 1,083.75

1203970018156659 MD NURUL HAQUE MOLLIK 500 63.75 VILL.- JURBARI, P.O. & P.S.- FULBARIA. 425.00 361.25

1201830028886606 PARTHA KUMAR SAHA 19000 1,615.00 5 M.M. ROY ROAD, 6TH FLOOR, ROOM 6(D), TANBAZAR., NARAYANGONJ, 16,150.00 14,535.00

1202600017408371 MR KISHALOY DAS 500 63.75 60,WEST DEWBHOG IST FLOOR SAYED ALI VILLA 425.00 361.25

1203150045048076 RAJIA AKTER 2832 361.08 35/2, SHER-E -BANGLA ROAD (G.FLOOR), NARAYANGONJ,, DHAKA-1400. 2,407.20 2,046.12

1203680058527866 BIJOY KRISHNA ROY 24000 3,060.00 30/1, HASAN JAMAL SUPER MARKET, A.C. DHAR ROAD,, KALIR BAZAR, 20,400.00 17,340.00

1203360019307656 MD SHAMIM MIRZA 500 63.75 HAZI ENTERPRISE 175 NAWABPUR ROAD 425.00 361.25

1203440024592152 MR MD SHAFIQUR RAHMAN (RUMEL) 7000 892.50 RUMEL CYCLE MART, 3, KAZI ALAUDDIN ROAD 5,950.00 5,057.50

1201510018220016 MD RASSEL KHAN 500 42.50 66.PEARIDAS ROAD. FLAT NO -605 6TH FLOOR. SUTRAPUR 425.00 382.50

1201510036167517 DR ALOK KUMAR MANDAL 1000 127.50 35, 35- B, BAITUL MOKARRAM UTTARA JEWELLERS 850.00 722.50

Page 29 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202280031990188 JIBAN KRISHNA SAHA 20 2.55 VILL:BAHERKUSHIA,P.O: GHARISAR P.S: NARIA, DIST: SHARIATPUR, 17.00 14.45

1204220045510771 SUMON PAUL 2500 318.75 53 PAYRIDAS ROAD,BANGLABAZAR 2,125.00 1,806.25

1204730040683993 MD OSMAN ALI 50 6.37 H-669/1, Nurbag Donia, Shampur 42.50 36.13

1203520061765093 SHAH ALAM MUKUL 2 0.17 71//H AZIMPUR GOVT.COLONY AZIMPUR,DHAKA-1205 1.70 1.53

1201560042603244 S M KAYUM 1000 127.50 Vill-Chardulai, P.O-Dulai, UP-Suzanagar, 850.00 722.50

1201560049862468 MD AZIZUL HAQUE 100 8.50 Vill: Hatgram PO; Bharamara PS; Bhangura, Dist: Pabna 85.00 76.50

1203680045538133 MD RAJIB BHAUIYAN 4450 567.37 357/1, SHAH SUJA ROAD, PAIKPARA, 3,782.50 3,215.13

1203810017818545 MD MAHMUDUL HASAN 500 63.75 FLAT-D/3, C.S.D STAFF QUATER TEJGOAN, BEGUNBARI 425.00 361.25

1601880058673271 MD AFZAL HOSSAIN MANE 200 25.50 26/5, ABONTICA, 6-B, PALLABI, MIRPUR, 170.00 144.50

1202850006744668 MD ABU SAYED 500 63.75 H# 84, MOHISHBATHAN, KARITAS MORE, RAJSHAHI COURT, 425.00 361.25

1201530043542389 MOHAMMAD HANIF KHAN 1000 127.50 KARTICPUR, P.O KUSUMHATI P.S-DOHAR, DIST- DHAKA 850.00 722.50

1203060039399205 MD NUR ALAM 20500 2,613.75 VILL-DONARCHOR, DAUDKANDI, COMILLA 17,425.00 14,811.25

1203270036820281 SYED SHAHJAHAN SHAHID 100 12.75 264/A, EAST RAMPURA(4THFLOOR) 85.00 72.25

1204350033936656 MD RAHADUL AKTAR TAPAN 1000 127.50 HOUSE NO-30, ROAD NO-03 BLOCK-C, MAHANAGOR PROJECT,, RAMPURA 850.00 722.50

1201710033148230 SHANGEDA SHARMIN SHANTA 500 63.75 30/11, TAJMAHOL ROAD(2ND FLOOR BLOCK-C, MOHAMMADPUR 425.00 361.25

1202370007573049 MD MIRAJ HOSSAIN BHUIYAN 1 0.12 21/8, RANKIN STREET ROAD, WARI 0.85 0.73

1203040064455968 MD EHSANUL AMIN 1000 127.50 4 HOLY LANE, SHAMOLI, DHAKA (FLAT NO.B6-01) 850.00 722.50

1203630027133189 MD AMINUL ISLAM 500 63.75 HOUSE-526/A,ROAD-12,BAITUL AMAN HOUSING SOCIETY,ADABOR 425.00 361.25

1203970027610625 JAHAN ARA BEGUM 2400 306.00 FLAT-2B,H-689,R-12,BAITUL AMAN HOUSING SOCIETY,ADABOR. 2,040.00 1,734.00

1204340040641802 RUMANA RAHMAN 965 123.03 HOUSE# 604, ROAD # 04, BAITUL AMAN HOUSING SOCIETY 820.25 697.22

1201580007671739 MIRZA SAROWAR ALAM 6500 828.75 22/2,TOLLABAGH,2ND FLOOR RAYER BAZAR, DHAKA 5,525.00 4,696.25

1201740039854287 MD ABDUL MOMEN 10 1.27 HOUSE-325/1,ROAD-8/A-NEW, OLD-15, DHANMONDI 8.50 7.23

1201940013253651 M ARIFUR RAHMAN KHAN 500 63.75 B-15/3,BANK COLONY 425.00 361.25

Page 30 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880062864142 MD HAIDAR ALI 1500 191.25 VILLAGE- CHITHULIA P.O. -KAYAMPUR,, THANA - SHAHZADPUR 1,275.00 1,083.75

1204760062562482 MD EMDADUL HAQUE 5000 637.50 BLOCK-E, ROAD NO-06, HOUSE NO- 200 (GROUND FLOOR), SHAHJALAL 4,250.00 3,612.50

1201580018363261 MD MUSHARAF HOSSAIN 1500 191.25 29/1 NORTH GORAN, KHILGAON 1,275.00 1,083.75

1201900023110670 ABU AHMED MOJUMDER 4000 510.00 48/ SIDDESHWARI CIRCULAR ROAD, DHAKA 3,400.00 2,890.00

1201960040523664 MD AMIR HOSSAIN 5500 701.25 1098/A,KHILGONJ,DHAKA-1219 4,675.00 3,973.75

1202160018717101 SWAPAN KUMAR ROY 1000 127.50 44/1, R.K.MISSION ROAD, (1st Floor) GOPIBAG, DHAKA. 850.00 722.50

1202320035450533 MD JAKERUL ISLAM 9500 1,211.25 HOUSE /HOLDING :1441/01 CHOURASTA JHELPARA, KHILGAON 8,075.00 6,863.75

1202580028383085 ABDUR RAHMAN 4000 510.00 THANIA SOHES 45 UTTARA MARKET KHILGAON RAILGATE 3,400.00 2,890.00

1202580030381700 A K M FAZLUL HAQ 9500 1,211.25 127,SOUTH GORAN(1ST FLOOR) LEFTSIDE, OPPASITE OF, GORAN POST OFFICE 8,075.00 6,863.75

1202840033658715 MOST REBEKA SULTANA 1 0.12 39/A(5TH FLOOR) MINISTER'S APARTMENT., BAILY ROAD 0.85 0.73

1203150017147431 SYEDA ZAFRIN AKHTER 5000 637.50 PLOT- 139, ROAD- 3, BLOCK- A NIKETAN, GULSHAN- 1. 4,250.00 3,612.50

1203220035868293 HASIBUR REZA 1500 191.25 POLYGON HOLDING LTD. R.K.MISSION ROAD,, (MOTALAB MANSION), 1,275.00 1,083.75

1204020037089181 ZINNATUN NAHAR 2000 255.00 HOUSE#85/1E, KAKRAIL, RAMNA 1,700.00 1,445.00

1202610016563024 ROMANA SULTANA 500 63.75 B-13 (13TH FLOOR) RANGS KANON, 24/1,MAYA KANON,SHABUZBAGH 425.00 361.25

1203180039443299 MD NAZRUL ISLAM 500 63.75 VILL: BRAMMONCHOK P.O: NISCHINTOPUR, P.S: MOTLOB UTTAR 425.00 361.25

1204100032028214 MD NURUDDIN 2500 318.75 BAMOIL, P.O-SARULIA, P.S-DEMRA 2,125.00 1,806.25

1201590022001043 MD KAWSAR ALAM 400 51.00 VILL+P.O- SONAPUR, P.S- SONAGAZI 340.00 289.00

1202150021258121 ALTAF MIAH 1000 127.50 Missino Road, P.O & P.S-Moulvibazar, 850.00 722.50

1201850033547661 MD HANIF HOSSAIN 500 63.75 FM INSTITUTE POINT VIEW SHOPPING CENTRE,, AMBORKHANA 425.00 361.25

1201900017193545 REJOWAN AHMED LAYES 1500 191.25 VILL-MONJOLALL, P.O-BRIHIMPUR P.S-DOKSHIN SURMA 1,275.00 1,083.75

1203550012087875 WAKIL ELAHI CHOWDHURY 500 63.75 NOWA BARI,SOUTH BHDESWAR 425.00 361.25

1203620045361342 SALIM AHMED 1500 191.25 HOUSE#C/45,WALIBARI ROAD, SYLHET, 1,275.00 1,083.75

1203750051330995 MD MAHMUDUL HASAN 1500 191.25 VILL- TELEBIL PO- TELEBIL 1,275.00 1,083.75

Page 31 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202580026419022 ALI ROWSHAN 1700 216.75 VILL:BANIMADHAB ,P.O:TARAGONG P.S:GHATAIL.DIST:TANGAIL 1,445.00 1,228.25

1201730063898301 LOVELY AKTER 60 7.65 H-27,RAZIA SULTANA ROAD,TONGI AUCHPARA, 51.00 43.35

1201470005235938 MAHMUDUL KARIM 500 42.50 SAE, TRAINING DIRECTORATE BANGLADESH RURAL, ELECTRIFICATION BORD, 425.00 382.50

1201900028596744 MD ZAKIR HOSSAIN 2400 306.00 HOUSE-5, ROAD-13, SEC-13, UTTARA 2,040.00 1,734.00

1201980034012561 SAYED ABU SAHID 530 67.57 1640-A, FAOJIRBATAN, UTTAR KHA N, DHAKA. 450.50 382.93

1201980034689226 SELINA SAHID 830 105.82 1640-A, FAOJIR BATAN, UTTAR KH AN, DHAKA. 705.50 599.68

1202400017635126 TIRTHA GOPAL BANIK 500 63.75 H # 8, R # 6A,SEC# 04,UTTARA 425.00 361.25

1202410016297801 LUTFUN NESSA 500 63.75 HOUSE NO.-215,KAWLAR, KAWLAR BAZAR MOSJID ROAD,, P.O.-KHILKHET,P.S. 425.00 361.25

1203180017382813 MD SHAHIDUL HAQUE 1000 127.50 HOUSE - 36, ROAD - 01, SECTOR - 09, UTTARA 850.00 722.50

1203180017450840 MD SHAHIDUL HAQUE 500 63.75 HOUSE - 36, ROAD - 01, SECTOR - 09, UTTARA 425.00 361.25

1203210028477577 MOHAMMAD ALAM GIR HOSSAIN 2000 170.00 House No-162, Ward-5,Faidabadh Main Road,Uttara 1,700.00 1,530.00

1203260033864291 MD LUTFUR RAHMAN 50 6.37 HOUSE-539, NORTH KAFRUL, DHAKA CANTT 42.50 36.13

1203530008971857 TOWHEED NAQEEB KHAN 1000 127.50 HOUSE # 3, ROAD # 9B, SECTION # 7, UTTARA 850.00 722.50

1203580045535600 MD NUR ISLAM 1500 191.25 ADMIN WING,RAB HEAD QUARTERS KURMITOLA. 1,275.00 1,083.75

1203940043068184 MAZHARUL ISLAM 2925 372.93 D.C.C. 490, NORTH KAFRUL, DHAKA CANTT. DHAKA 2,486.25 2,113.32

1201830007487950 PARVEEN AKHTER 2000 170.00 FLAT-1 B, HOUSE-52, ROAD-01 SECTOR-09, UTTARA MODEL TOWN 1,700.00 1,530.00

1201980041767510 SYEDA HOSNE ZAMAN 2000 255.00 21/8, RANKIN STREET, WARI, DHA KA-1203. 1,700.00 1,445.00

1201780001138991 MR BIMAN BHATTACHARJEE 2000 255.00 C/O SANMAR CORPORATE OFFICE SANMAR OCEANCITY997,CDA AVENUE, [7TH 1,700.00 1,445.00

1201780018143235 SUKOMAL CHAKRABORTY 500 63.75 BENGAL AIRLIFT LTD.58 AGRABAD C/A CTG 425.00 361.25

1202310015365404 MD OBAIDUL HOQUE CHOWDHURY 500 63.75 Mohammadi Trading Co.Ltd Nascent Tower-(3rd floor), 806/A,Agrabad C/A 425.00 361.25

1204180030165782 SATYA PRIYA BARUA 500 63.75 M/S NOKSHI TELECOM&STATIONARY NOKSHI HOUSE, CHADU CHY. ROAD,, SOUTH 425.00 361.25

1201960017810482 TAUHIDUL KABIR MURAD 500 63.75 619/700, Shah Amanat Bridge Connecting Road, Bahadderhat,, Chittagong. 425.00 361.25

1203180016629358 AYESHA AKHTAR 4500 573.75 VILL-WEST BOXNAGAR SHARULIA, DEMRA 3,825.00 3,251.25

Page 32 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201870004267704 ANAYETH MOTIN 53000 6,757.50 46-SUVECCHA, FORID BAG R/A 45,050.00 38,292.50

1202050017373374 MOHAMMED ASIF 15000 1,912.50 482, D,C ROAD WEST BAKALIA AFGAN MASJID , SIDDIQUE, VILLA-B-6, CTG 12,750.00 10,837.50

1202420058520666 S MAHBUB UZ ZAMAN 10000 1,275.00 169 GREEN ROAD FLAT-NO-101/1 8,500.00 7,225.00

1202020021406204 MRS FARHANA YASMIN 6000 765.00 548/1, MIDDLE MONIPUR MIRPUR-02 5,100.00 4,335.00

1202820015512693 SORMILA AKTHER 2500 318.75 33/1, CHALANTIKA HOUSING SHAHALI, BAGH, MIRPUR-1, DHAKA 2,125.00 1,806.25

1203040018354127 MIR MAHMUD HOSSAIN 500 63.75 H#132, R#05, NEW DOHS, MOHAKHALI. 425.00 361.25

1203220041514580 FATEMA TANZILA 1000 85.00 BASHATI CAMELLIA, HOUSE # 1, FLAT # C-4, NAEM ROAD,, DHANMONDI 850.00 765.00

1201730042509628 BRINDABAN HALDER 4000 510.00 MD. ABDUL KASHIM, 133 ASKANA, DAKHIN KHAN, UTTARA 3,400.00 2,890.00

1201590014847796 MD SAIFUL HUDA 102 13.00 'NIKUNJA' BLOCK# A, ARAKAN H/S BADURTALA 86.70 73.70

1203110063435621 TASNIA TASNIM 2200 280.50 22 NO PANWALA PARA, AGRABAD, 1,870.00 1,589.50

1203620026307006 MD AZIZUL HOQUE 6000 510.00 ROOM NO-409 ANNEX EXTENSION BUILDING, SUPREME COURT 5,100.00 4,590.00

1301030019650718 SHAMSUN NAHAR BEGUM 2000 255.00 Harun & Brothers 22. No. Boluar Dhigi West par, Korbanigonj 1,700.00 1,445.00

1201930004354857 MILADUN NABI 1000 127.50 Renata Ltd. Mirpur-7 850.00 722.50

1201940004922783 MR NAFIUL ISLAM MIAH 6500 828.75 80, MOTIJHEEL C/A 1ST FLOOR. 5,525.00 4,696.25

1202020017172760 MD TAUHIDUL ISLAM 2000 255.00 8,ALLAHMA IQBAL ROAD,NARAYAN- GANJ, 1,700.00 1,445.00

1201600004678636 MD ISMAIL HOSSAIN 500 63.75 KAZI OFFICE (KHALIL CHAMBER ) 1734, SK. MUJIB ROAD AGRABAD 425.00 361.25

1202200042401601 NAJRUL ISLAM 1000 127.50 HOUSE NO-805/A ROAD CDA AVENUE DAMPARA ,CHITTAGONG 850.00 722.50

1203110062896541 MOHAMMAD ZOHIRUL QUAIUM 7000 595.00 FLAT# F-4 (4TH FLOOR), AL AMIN TWIN TOWER,, 142 SHANTINAGAR, PALTAN, 5,950.00 5,355.00

1203360015892081 MEHADI MAHMUD 1500 191.25 R#5,H#362(EAST SIDE)4TH FLOOR BARIDHARA DOHS 1,275.00 1,083.75

1202020004005466 MRS SUMITRA RANI SAHA 202 25.75 34 K.B.SAHA ROAD AMLAPARA 171.70 145.95

1203610063815367 MOHAMMED ABDUR RAHIM 700 89.25 HOUSE - 6, ROAD - 10 BLOCK - C, BONOSREE, RAMPURA 595.00 505.75

1301030007905895 SYEDA SALMA AKTER 500 63.75 M/S Electronics Center 21 Rifle Club Shopping Complex, K.C Dey Road,Nandankanan 425.00 361.25

1201990038081251 MD MIZANUR RAHMAN SARKER 55000 7,012.50 5A/8, RAZIA SULTANA ROAD, MOHAMMADPUR, DHAKA 46,750.00 39,737.50

Page 33 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202090045066981 MD ABUAL HOSSAIN 9 0.76 75, BANOGRAM ROAD, PS-SUTRAPUR 7.65 6.89

1203880062663702 MD HASAN KHAN 40 5.10 HOUSE- 19, BLOCK- A, ROAD- 1 DHAKA UDDAN, MOHAMMADPUR 34.00 28.90

1202880032862935 FARHANA ZAMAN LIANA 700 59.50 44, NEW ESKATON, FLAT-6A. 595.00 535.50

1203490010751671 MR MOHAMMAD MONIR HOSSAIN 500 63.75 JERIN ENTERPRISE, 35/1 SONARGAON, HATIRPOOL 425.00 361.25

1205000062884361 MOHAMMAD ALI 4000 510.00 HOUSE#101, WEST DHOLAIPAR FARIDABAD, DHAKA. 3,400.00 2,890.00

1203350018843273 FOYZUR RAHAHMAN 996 126.99 VILL.- WEST GULAP NOGOR, P.O.- BAGHA PORGONA BAZAR 846.60 719.61

1201590000279093 MRS SALINA AKTHER 20000 1,700.00 NAVANA CENTIFOLIA PLOT NO-F 2/14, F 2/15,, ROAD# 22, CDA R/A, AGRABAD 17,000.00 15,300.00

1201590004210682 MOHAMMED JAMAL UDDIN 500 63.75 LOVELY TRADERS, 1698, SK MUJIB ROAD, AZIZ KAYAM CHAMBER,, AGRABAD, 425.00 361.25

1201780002488972 MR MD NURUN NABI 500 63.75 WORLD TRADE CENTER,102-103 AGRABAD C/A, CTG. 425.00 361.25

1201840016642318 MOHAMMED LOKMAN 500 63.75 SW SHIPPING LTD., RASHID BUILDING, STRAND ROAD,, CHITTAGONG 425.00 361.25

1201960000975411 MD RABIUL ALAM 6100 777.75 Rhythm Apparels Ltd 686 C D A R/a Road, Chittagong 5,185.00 4,407.25

1203730009744414 MD ALAMIN MOLLA 4950 631.12 PHP GROUP, PHP HOUSE,, 31, AGRABAD C/A 4,207.50 3,576.38

1301030000016594 MD HUMAYOUN KABIR 500 63.75 C-1/3,Baizid T & T officer's Quater.Baizid. 425.00 361.25

1201960017965244 MD MORSHED RAHMAN SIKDER 2000 255.00 M/S- Sikder Store, 1 Shajon Super Market,, Bahadderhat, Chittagong. 1,700.00 1,445.00

1201600000165739 GOUTAM BISWAS 500 42.50 ALICO BD.SAKAWAT AGENCY 191, AVENUE EAST NASIRABAD, CTG. 425.00 382.50

1201600007102595 NOORETAZMIN 1000 127.50 7/0, DEVPAHAR, BABA VILLA COLLEGE RD, CTG 850.00 722.50

1204900015707835 SHARMIN NASRIN 500 63.75 West Chambal Chambal Bazar, Surma Sikder Bari 425.00 361.25

1203110004547877 MEAH MOHD SERAJ 500 63.75 Chittagong Crockery Store. 173,174 Mitford Road., Hossain Market 425.00 361.25

1201600008488569 MD ABU TAYEB CHY 2000 170.00 92, BATTALI ROAD, ENAYET BAZAR, CTG. 1,700.00 1,530.00

1204810015801494 MOHAMMED HELAL UDDIN CHOWDHURY 500 63.75 'Nabi Neer',79,Bag Moniram Dampara 425.00 361.25

1204330020485985 MD BELAL HOSSAIN 150 19.12 183, MALIBAG BAZAR ROAD, POST-SANTINAGAR, DHAKA 127.50 108.38

1203500042148933 MD FAZLUL HAQ 83 10.58 R.A.K CERAMICS,DANUA,SREEPUR GAZIPUR 70.55 59.97

1202050000701953 MR MD MOTIUR RAHMAN 500 63.75 H-60,4TH FLOOR,R-11,BLOCK-D, SEC-12, PALLABI,MIRPUR 425.00 361.25

Page 34 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202370015934343 MD NURUL ISLAM MIAH 500 63.75 AZIZ AND CO. LTD. HOUSE NO-16 BLOCK-B, ROAD NO-1, NIKATON,, GULSHAN 425.00 361.25

1203000016533587 BASANTA KUMAR ROY 1600 204.00 32/2, BANGABANDHU ROAD, MONDOL PARA (3RD FLOOR), WEST SISE 1,360.00 1,156.00

1202020005531055 MD MOFIZ ULLAH 399 50.87 299/A,FREESCHOOL ROAD KATHAL BAGAN 339.15 288.28

1202880045245749 SBCM LTD 110000 18,700.00 PARAMOUNT HEIGHT'S(8TH FL.) 65/2/1, BOX CULVERT ROAD, PURANA PALTAN 93,500.00 74,800.00

1202880045254021 SBCML INVESTORS AC 2000 170.00 PARAMOUNT HEIGHTS(8TH FLOOR) 65/2/1, BOX CULVERT ROAD, PURANA PALTAN 1,700.00 1,530.00

1205670063993624 MOHAMMAD MAHABUBULLAH 4200 535.50 HOUSE- 22/1, LANE- 2, ROAD- 2, WARD- 9, PASHCHIMPADARDIA,, SATARKUL 3,570.00 3,034.50

1202090020334196 SHAHANA FERDOUS 1000 127.50 SANNIDHA, 102/1 EAST RAYER BAZAR, ROAD -8/A (NEW), DHANMONDI 850.00 722.50

1203680035287151 MD FARID UDDIN BHUIYAN 500 63.75 CRP, SREEPUR BUS STAND, PO: DAMSONA, ASHULIA, SAVAR, DHAKA 425.00 361.25

1201780015412507 SHOUNTUSH KUMAR DAS 500 63.75 PRITOM MEDICAL HALL,HIGH SCH OOL ROAD,SONAIMURI BAZAR,, NOAKHALI. 425.00 361.25

1203610017953371 GANESH CHANDRA DEY 500 63.75 PRITOM MEDICAL HALL,HIGH SCHOOL ROAD,SONAIMURI 425.00 361.25

1203610017953751 SULTANA RAZIA 500 63.75 PRITOM MEDICAL HALL;HIGH SCHOOL ROAD;SONAIMUI, 425.00 361.25

1201870000319151 SHIHABUR CHOWDHURY 7000 892.50 MITALI-8/B,KHAR PARA, MIRABAZAR 5,950.00 5,057.50

1202150022014780 MD MASUK UDDIN 500 63.75 Payra 43/2, Dorgah Moholla,Sylhet 425.00 361.25

1203330015529301 MD AMINUL HOQUE 500 63.75 BADC BHABAN ( 2ND FLOOR) I/B AGRABAD C/A, P.O- BANDAR, P.S.- 425.00 361.25

1202400010450998 MD MIZANUR RAHMAN KHAN 500 63.75 41,CHAWKHAR PULL LANE,ROOM-7, 425.00 361.25

1202460062051482 MD MAHBUB HASAN 5300 675.75 HOUSE# 39, KAZI NAZRUL ISLAM ROAD, EAST RAMPURA, KHILGA, 4,505.00 3,829.25

1204180055615940 MD HABIBUL ISLAM 500 63.75 TAREK MONJIL, 945/A, CHAND MI- A MUNSI BY LANE, WEST BAKOLIA-, , 425.00 361.25

1203060033404119 ABU SADEK MOHAMMED SAEM 4000 340.00 CHAKARIA GREE COLLEGE CHAKARIA 3,400.00 3,060.00

1202400019113899 LUBNA KHAN 500 63.75 15/A MAOLANA VASHANI ROAD EAST DUTTOPARA ISLAMPUR, TONGI. 425.00 361.25

1204570040704075 MD HANIF 751 95.75 C/O, REZAUL KARIM, 51 MOTIJHEEL C/A,3RD FLOOR,, ROOM NO-01, DHAKA 638.35 542.60

1202020002256428 MR RANGIT KUMAR SAHA 500 63.75 C/O-BASHU DEV SAHA FIRST SECURITY BANK LTD, 23,DILKUSHA C/A 425.00 361.25

1202250011506322 SUPRI DAS 500 63.75 CO- BASHUDEVSAHA SHAHA FRIST SECURITY BANK LTD 425.00 361.25

1202250019673387 KAZI MOHD ZIAUR RAHMAN 1000 85.00 202/1 SENPARA POZBOTA PLAZA, MIRPUR-10 850.00 765.00

Page 35 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202860012462425 SWAPAN KUMAR SAHA 500 63.75 C/O- SUJAN TRADERS, M.R. KHANDAKAR TOWER (LEVEL 9), 209/1 CULVERT 425.00 361.25

1203140007152200 MS FARIDA ALAM 458 58.39 246, SOUTH PERIRBAGH, MIRPUR, 389.30 330.91

1203210016158108 MD ASADUZZAMAN 500 63.75 11/D, BASHBARI ROAD DEWANBARI 2ND FLOOR, MOHAMMADPUR 425.00 361.25

1201700012149801 STELA MARAC 500 63.75 C/o. Salma Khanam, House 407/10,(Flat 3) Lane 7, DOHS, Baridhara 425.00 361.25

1201700012218785 MAHIN RASHID 500 63.75 C/O.Ziauddin Adil House-407/10(3rd Floor) Lane-7, DOHS Baridhara 425.00 361.25

1201700013481419 RASHED AHMED 500 63.75 Top Of mind, House-176, Road-02(West), DOHS,, Baridhara 425.00 361.25

1205680064055144 MOHAMMAD FARUQ HOSEN 10000 1,275.00 158, EAST TEJTURI BAZAR, TEJGAON 8,500.00 7,225.00

1201850018741198 AYSHA KHATUN 500 63.75 MD. AZIZUR RAHMAN, COMPUTER LAB ASSISTANT,, DEPT OF FINANCE & BANKING, 425.00 361.25

1202020011817954 SHAWON TALUKDER 453 57.75 13/24,BABOR ROAD,MOHAMMADPUR 385.05 327.30

1203140006860296 MD JEWEL RANA 500 63.75 C/O, ASIF MD. NAZRUL SUPREME RESOURCES, 417-418 TEJGAON INDUSTRIAL A/R 425.00 361.25

1202200000908711 SHAMIM BANU 1000 127.50 C/O. ABDUL HALIM, BCS FIRST SECURITY BANK LTD., 23, DILKUSHA C/A, 850.00 722.50

1202200010299221 MD BELAL HOSSAINA 500 63.75 HOUSE-11 (1ST. FL.) RD-4/A NEW DHANMONDI 425.00 361.25

1203880019808741 MRS THAMINA AKTER 1000 127.50 142/2, MONIPURIPARA, TEJGAON, DHAKA 850.00 722.50

1202270064531779 ZAYED ENTERPRISE 3 0.51 47/C, ASAD AVENUE, MOHAMMADPUR, 2.55 2.04

1204090064096924 MOHAMMAD ALAMGIR HOSSAIN 19300 2,460.75 VILL-BOICHAR PAR, BAGRA, PO-KATIAPARA, SREENAGAR. 16,405.00 13,944.25

1202280012501107 NOOR UDDIN 90 11.47 26/A BADDA, BONOPUKUR SAVER 76.50 65.03

1202310004484215 MR MD HABIB ULLAH 500 63.75 Bangladesh Steel Re-Rolling Mills Ltd., Ali Mansion,, Sadarghat Road, 425.00 361.25

1301030019861361 MOHAMMAD SAIFUL ALAM 2500 318.75 C/O-Md. Saiful Alam, LEADS Corporation Ltd.(3rd Fl.),, House#23,Road#02,South 2,125.00 1,806.25

1203260020409439 JULIAN MALCOLM MENDEZ 7000 892.50 Christ House, House-8/Kha East Rajabazar, Shadanpara 5,950.00 5,057.50

1204070028311491 SHUVAN ROY CHOWDHURY 7800 994.50 39/1, R. K. MISSION ROAD, 6,630.00 5,635.50

1202830014630773 MD MOSLEH UDDIN 500 63.75 FLAT # 4A-2,MODHUMOTI CONCORD, HOUSE # 71,ROAD #8/A,DHANMONDI 425.00 361.25

1201580000582091 MD FARUK HOSSAIN CHOWDHURY 3000 255.00 67, EAST RAMPURA 2,550.00 2,295.00

1201580003574509 DEBABRATA CHOWDHUARY 1000 127.50 APARTMENT-EASTERN MOFIZBAG FLAT NO-1/202, 106, CENTRAL RO, HATIRPOOL, 850.00 722.50

Page 36 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203060009202881 SWAPAN KUMAR DAS 500 63.75 102, GREENROAD FARMGATE 425.00 361.25

1203140012615553 TAPAN DAS GUPTA 420 53.55 21/3, ARAI LANE, R.K. MISSION ROAD, GOPIBAGH 357.00 303.45

1204140037944694 MD THOUHIDUZZAMAN 100 12.75 HOUSE-2/6, BLOCK-E, LALMATIA MOHAMMADPUR DHAKA 85.00 72.25

1201980016531735 TAREQE BIN SIRAJ 450 57.37 PEARL HOUSE, 11 NAVANA GARDEN KALLAYANPUR MAIN ROAD, KALLAYANPUR 382.50 325.13

1203360040081727 ABUL HASNAT 500 63.75 HOUSE NO-75,FLAT NO-4.A,LAKE DRIVE ROAD,UTTARA-7, DHAKA 425.00 361.25

1202700006370616 MR SHUAB AHAMED KHAN 500 63.75 16, KATHAL BAGAN BAZAR 1ST FLOOR-RIGHT, GREEN ROAD 425.00 361.25

1203450015240213 MD ABDUL MUKTADIR 500 63.75 SARJON BANGLA, OLD HOSPITAL ROAD, P.O.+P.S. MOULVIBAZER. 425.00 361.25

1201600009175957 SHAHEDA BEGUM 500 63.75 C/O-MD.FAQRUL ISLAM, ACCOUNCE SECTION (2ND FLR.)CDA BUILDING, 425.00 361.25

1201510016962827 MD SHAH ALAM BHUIYAN 3000 382.50 MONOWARA PALZA, MD. SHAH ALAM BHUIYAN, 3 MOMENBAG, 1ST FLOOR, 2,550.00 2,167.50

1201900000085938 MOZIBUR RAHMAN 100 12.75 64/F, R.K. Mission Road 85.00 72.25

1201980016429261 H M DULAL 367 46.79 19,KAMAL ATATURK AVENEW BANANI, DHAKA 311.95 265.16

1204050018349735 ABDULLAH MD IQBAL 500 63.75 547/C, KHILGAON, DHAKA-1219 425.00 361.25

1201600007815377 GOLAM SARWAR CHOWDHURY 500 63.75 C/O. HOTEL SAINT MARTIN LTD. 25, SK. MUJIB ROAD, AGRABAD, C/A, CTG 425.00 361.25

1202130000152711 SATYA PRIYA BARUA 500 42.50 Nokshi House, Chadhu Chowdhury Road, (Infront of Bachir Shah, Mazar) South 425.00 382.50

1202130009255236 MD SHAH ALAM 500 63.75 BGMEA JIBAN BIMA BHABAN 56 AGRABAD C/A CHITTAGONG 425.00 361.25

1204700003871514 SUNIL KANTI CHOWDHURY 1000 127.50 Eden Mirili, Flat No-5A (5th Floor), Road no-01,, Green View R/A,Pahartali. 850.00 722.50

1204330052126957 MD NAZMUL HUDA RANA 501 63.87 SONALI DESH BAHUMUKHI SOMOBAY SOMITIY, KONDOL BAG, ZIRABO,, ASHULIA, 425.85 361.98

1202200001232889 SYED SHAHED KABIR ROBIN 1500 127.50 1 # NOWAB STREET, WARI 1,275.00 1,147.50

1202720014814931 SATYA RANJION SAHA 14500 1,232.50 INSTRACTOR(BANGLA) TECHNICAL SCHOOL AND COLLEGE, BARISAL 12,325.00 11,092.50

1202720017855101 ZOHURUL HASAN TALUKDER 4000 510.00 HASINA MONJIL LAKUTIA SARAK,WEST KAWNIA, BARISAL 3,400.00 2,890.00

1203260022026645 TAHSINA ISLAM 500 63.75 50/E, AZIMPUR COLONEY, 425.00 361.25

1201590019439361 PARTHA SARATHI BARUA 1500 191.25 BINODH BHABAN, 2ND FLOOR 15 JAMAL KHAN BY LANE 1,275.00 1,083.75

1201700016060932 SYED MD SHAHIDULLAH 500 63.75 Vill-Purba Shola Shahar Po-Chandgoan, Ps-Do 425.00 361.25

Page 37 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202160015301718 MD GIAS UDDIN 500 63.75 994/1, NOOR PUR. COMILLA SADAR 425.00 361.25

1203350010102617 ALAMGIR RAIHAN 2200 187.00 ALAMGIR RAIHAN, 6 KABI JASIMUDDIN ROAD,, APT# A-401, NORTH KAMOLAPUR 1,870.00 1,683.00

1204340044288551 ABUL KALAM TALUKDER 87 11.09 15/4/A,MIRBAG,MOGHBAZAR,PS- RAMNA,DHAKA-1217. 73.95 62.86

1201930000317996 MD NAZMUL HAMID 500 63.75 40/3, Al-Amin Road, 425.00 361.25

1201930000567641 DEEPAK LAL KARMAKER 500 42.50 BEXIMCO PHARMACEUTICALS LTD 19, DHANMONDI R/A ROAD NO- 7 425.00 382.50

1202000000050826 MRS KALPANA SAHA 1000 85.00 140, Rayerbazar, FL-A/2 850.00 765.00

1202810003863377 UMME SALMA AKTER BANU 500 63.75 144/2, DIT Extension Road 3rd Floor, Fakirapul, 425.00 361.25

1203530061729241 MD ALMAS ALAM 1000 127.50 272, ARICHPUR, TONGI, GAZIPUR 850.00 722.50

1201640000805920 GAZI MUNIMULMANNAN 500 63.75 5,Free School Street Hatirpool,Dhanmondi 425.00 361.25

1203180005361456 ANWAR HOSSAIN CHOWDHURY 500 63.75 259, ELEPHANT ROAD DHANMONDI 425.00 361.25

1201580000108549 MR MIZANUR RAHMAN 1000 85.00 BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW), 27, (OLD) DHANMANDI 850.00 765.00

1201820000626890 MD SALIM SARKER 390 49.72 Nagarpar,Companygonj Muradnagar 331.50 281.78

1202090001978658 MR ZAHURUL ISLAM 500 63.75 TRANSCOM LTD 52, MOTIJHEEL C/A 425.00 361.25

1202980011327581 MD MOHSIN 6300 535.50 10/A,3RD FLOOR,NOYAPOLTON DHAKA-1000 5,355.00 4,819.50

1203390022817542 MIR IQBAL ALI 10000 1,275.00 FLAT-10,56, SOBUJBAG, BASHABOO, 8,500.00 7,225.00

1204140023301790 MD RUBAYEAT HOSSAIN 900 114.75 HOUSE 31, ROAD # 2, BLOCK-C BANASREE HOUSE SITY, DHAKA 765.00 650.25

1202050000919970 NAZMUL HOSSAIN 1000 127.50 FLAT#4/B,HOUSE1/3 BLOCK#B, ROAD19,, MIRPUR-10. 850.00 722.50

1201560018086523 MD NOWJESH ALI MISHU 6000 765.00 8, No Zinda Bahar 2nd Lane Nayabazar 5,100.00 4,335.00

1202140001807707 RABEYA ZAMAN 500 63.75 144/2/H Ahmedbag,Basabo Sabujbag 425.00 361.25

1203060020634478 SABRINA RAB 1000 127.50 C/O. ABDULLAH AL MAMUN, DGM- ACCOUNTS,TRANSCOM LTD.,GULSHAN, 850.00 722.50

1203260017151241 SYED MD SHAH ALAM 500 63.75 ASSTT. MANAGER, CHAIRMAN'S OFFICE PETRO BANGLA, 3,KAWRAN, BAZAR 425.00 361.25

1202980010765790 MD RAFIQUL ISLAM 500 63.75 MA DEPARTMENTSTORES BASHERPOOL KONAPARA DEMRA 425.00 361.25

1202680021313651 MD ABDULLAH AL MASUM 9000 1,147.50 14, KAMAL UDDIN LANE KADER KHAN ROAD, WEST BANIA KHAMAR 7,650.00 6,502.50

Page 38 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203650011739475 MD ALI AZAD 500 42.50 NURJAHAN MANSION 153,WEST BANIAKHAMAR 425.00 382.50

1203650014841863 UMMAY BILKIS 500 42.50 NURJAHAN MANSION 153 WEST BANIAKHAMAR 425.00 382.50

1203650020857406 MD KAMRUL AHSAN 500 63.75 45/1,DARUL AMAN ROAD BANORGATI 425.00 361.25

1201900018502873 MD MOTAHAR HOSSAIN 11000 1,402.50 HORINACHALA, PO: NILL NAGAR KONABARI 9,350.00 7,947.50

1201930018858602 DR PRADIP KUMAR SAHA 500 63.75 AMOLA MEDICAL CENTER, 40, SAVAR UTTAR PARA,, SAVAR, 425.00 361.25

1202160011942807 SHAH NURUL KABIR 8500 1,083.75 HOUSE-6/7, FLAT-D-4, BLOCK-F LALMATIA, 7,225.00 6,141.25

1601880036153602 MD NAZRUL ISLAM 1000 127.50 H# 134/B, KHILGAON, DHAKA-1219 850.00 722.50

1203260018762435 KIRAN CHANDRA KAR 500 63.75 GULF MEDICAL CENTER,HOUSE#17 ROAD#17,BLOCK#D,BANANI 425.00 361.25

1201530000003518 ICB UNIT FUND 222082 0.00 BSB BUILDING(12th-15th) 8,DIT AVENUE 188,769.70 188,769.70

1201530028713102 ICB SECURITIES TRADING CO LTD 20000 3,400.00 GREEN CITY EDGE (7TH FLOOR), 89, KAKRAIL 17,000.00 13,600.00

1201580005962171 MD GOLAM YAHIA 5000 637.50 HOUSING & SATELMENT BUILD#KA, ROOM # 3, RAHIMKHOLA, NEER COMMERSE 4,250.00 3,612.50

1201810000024137 S M ABU HASSAN 1000 127.50 JACOS, ROOM - 403, STOCK EXCHANGE BLDG,, 9/F, MOTIJHEEL C/A 850.00 722.50

1201890017826832 MD MEHER TALLUKDER 1000 127.50 I.C.B, 8, DIT AVANUE, DHAKA 850.00 722.50

1202060012133981 MD LIAQUOT ALI 1000 127.50 IFIC Bank Ltd Treasury Back Office, H/O, 8, Rajuk Avenue(19th Floor) 850.00 722.50

1203000053094020 MD NURUNNABI 2383 303.83 C/O: MD. HEKMAT ALI BTMC BHABAN, 7-9 KAWRAN BAZAR 2,025.55 1,721.72

1203600062684222 FAIZA AHMED 2500 318.75 FLAT#6B.HOUSE NO-294.ROAD-13. BASHUNDHARA R/A. 2,125.00 1,806.25

1204140020857026 HENRY JOHN BAROI 2500 318.75 IFIC BANK LT6D. CARD DIVISION,9TH FLOOR,, BSB BUILDING,8, RAJUK AVENUE 2,125.00 1,806.25

1204560008739188 MD ABDUL AZIZ 500 63.75 House No. 548, Road No. 30 South Goran, Khilgaon 425.00 361.25

1202600008036569 MR BIRAT MALLICK 500 63.75 HOIDING NO-547/1,WORD NO-5 SHEMULTALI, PALPARA,, NOAPARA 425.00 361.25

1202210000717832 ABU NASSER ALRAZI 1500 127.50 137/D, Green Road, Flat # E-3, Jahanara Garden 1,275.00 1,147.50

1203330018077555 RAJU AHMED 500 63.75 GREAT BEAM ASSOCIATE, 467 SK MOJIB ROAD, GAUSIA MARKET, (1ST FLOOR) 425.00 361.25

1203550016651254 FAKHRUL HUSSAIN CHOWDHURY 500 63.75 BIMAN BANGLADESH AIRLINCE MAJUMDARI 425.00 361.25

1201580008090241 MD SAHEBUL ISLAM 4600 586.50 BEXIMCO PHARMA CEUTICALS L.T.D TONGI 3,910.00 3,323.50

Page 39 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700020430547 GOBINDO KUMAR SAHA 1000 85.00 125/5, Parerbag, Mirpur. 850.00 765.00

1201600000690835 MD ABU MUSA 500 42.50 FIRE SECTON, EASTERN REFENERY LTD. NORTH PHTENGA,, CTG. 425.00 382.50

1201600006237409 MD NIZAMUL HUDA 500 63.75 C/O-ALHAK SHAMSUL HUDA, BANGLA BAZAR RASHID BUILDING, 1ST LANE,CTG 425.00 361.25

1201740062990878 MD SHAHADAT HOSSAIN 2300 293.25 Road-03,Home-47/A Poart Colony . 1,955.00 1,661.75

1201840016283881 MONIRA PERVIN 500 63.75 C/O-ASHRAFUZZAMAN,AYUB TRADE CENTER(5TH FLOOR),AYUB&CO.LTD,, 425.00 361.25

1201960015197938 DR ABU YOUSUF MD WAHID ULLAH 500 63.75 Feroza Bhaban (2nd Floor) New Monsurabad, P.O-Ferojshah Colony 425.00 361.25

1202310004611135 MR MD ZAKIR HOSSAIN 250 31.87 Cordial Securities Ltd. Faruk Chamber-4th Floor, 1403, Sk. Mujib Road, Agrabad 212.50 180.63

1202390001808934 MR ASHRAF 500 63.75 'SHAHINS' 8/26 LUCKY PLAZA GROUND FLOOR, AGRABAD 425.00 361.25

1203080009932284 MRS MEHERUNNESA BEGUM 500 63.75 C/O S.M. MostafaSarwar Deputy Regional Director BD., Betar,CTG.Center, Agrabad. 425.00 361.25

1203080015000862 MD MUSTAFIZUR RAHMAN 500 63.75 Dapfcl,Rangadia,Anowara, Chittagong 425.00 361.25

1204200018238127 MR RAFI UDDIN KHAN 5000 637.50 House No-Z-2/B,Bandar South R.A Bandar 4,250.00 3,612.50

1205100043726090 MAMUN MORSHED 500 63.75 Islam Villa, (1st Floor) 1246, Hazi Abdul Kadir Sarak,, Al-Falah Goli, East Nasirabad 425.00 361.25

1201780014064482 TAREQ MOHAMMAD SAIFULLAH 500 63.75 ROOM-4,ANUAR COLONY,14,GOOD SHAHEB ROAD,CHANDPURA.CTG. 425.00 361.25

1201780018671442 MITHU DAS 500 63.75 ADARSHA BOOKS & STATIONERY 160 ANDERKILLA 425.00 361.25

1202740021472836 EMDAD HOSSAIN CHOWDHURY 2000 255.00 6,CHANDANPURA, WEST GALI, GANI BAKERY, KOTOWALI, CTG 1,700.00 1,445.00

1301030000480394 MUHAMMAD JAMAL UDDIN 500 63.75 Islami Bank Bangldesh Ltd Eigah Branch, Eidgah 425.00 361.25

1203410017717009 KISMOT ARA 500 63.75 VILL+POST- ARAISHIDHA P.S- ASHUGANJ 425.00 361.25

1202150009077620 MD ASHADUL HOQUE 500 63.75 Sasta Steel,88,Sahid Sayed Nazrul Islam Road, 425.00 361.25

1201590023484183 MD AYUB KHAN 4500 573.75 C/O. MODINA STORE, SHANTIR HAT VILL: WEST JAMALPUR, P.O:, MOHAJANS HAT, 3,825.00 3,251.25

1202470040086240 MOHOMMAD ZAKIR HOSSAIN(LOVELU) 1500 191.25 C/O,Ripon Mollah,West Aungeria Po:Lebukhall,P/S:Dumki, 1,275.00 1,083.75

1202720003848862 ABU SALEH MD ALMUHIT 500 63.75 ZANNAT MANZIL, SOUTH PALASH PUR,5 NO WARD,, BARISAL 425.00 361.25

1202720019231691 MD MAHAMUDUL HASAN 76000 6,460.00 132/33 KV,GRID SUB-STATION BHANDARIA, PIROJPUR 64,600.00 58,140.00

1202720021849881 MD MAINUL ISLAM 6000 765.00 DARGAH BARI ROAD, SAGARDI,, BARISAL 5,100.00 4,335.00

Page 40 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203220006431441 MR A S M A MUHIT 500 63.75 Zannat Monzil,South Palashpur, Ward No.-5, 425.00 361.25

1203220006900534 MRS NUPUR AKTER 500 63.75 Zannat Monzil, South Palashpur,, Ward No.-5, 425.00 361.25

1203510018706365 MD YUSUF KHAN 500 63.75 C/O. MD. SALIM, 11 COURT ROAD, JHALAKATI SADAR 425.00 361.25

1202400017597936 MD BELAL HOSSAIN 35000 4,462.50 KHANDER (SONAR PARA) BOGRA SADAR 29,750.00 25,287.50

1203950048614389 MD GOLAM MOSTOFA 2500 318.75 SOUTH CHALOPARA( NIGHT SCHOOL ROAD) , BOGRA SADAR, BOGRA. 2,125.00 1,806.25

1201590000418183 MR MD SOJEAT ALI 500 63.75 Create Tech Computer 1st fl 148 Ctg Shopping Complex 425.00 361.25

1201600016762699 MD NOOR MAHFUZ BHUIYAN 1000 127.50 PROF. REZONE BHUIYAN BARI, WEST MAHADEVPUR, SITAKUND,, CTG. 850.00 722.50

1203940022852763 MOSHARRAF HOSSAIN MOJUMDER 600 76.50 140, VASHANTEK, DHAKA,CANTT. 510.00 433.50

1203940064123907 MD ISMAIL 100 12.75 VILL-DAWADAIR, PO-BARAIHATI, P-GAFARGAON, DIST- MYMENSHING. 85.00 72.25

1605260032935550 MOHAMMAD MASUDUR RAHMAN KHAN 11000 1,402.50 94/1,IBRAHIMPUR KAFRUL 9,350.00 7,947.50

1203110064100157 ZAKIR HOSSAIN 7305 931.38 HOUSE NO# 0981, EAST NISHI ROAD,, CHANDPUR SADAR, 6,209.25 5,277.87

1203940021303092 MD IMRAN KHAN 2300 293.25 441,IBRAHIMPUR,DHAKA CANTT 1,955.00 1,661.75

1201960018809833 SHARMIN AKTER 1000 127.50 C/O-LateAbul Bashar Moghbul Misthirir Bari,Khazar Rd, Changaon Shaban Ghata, 850.00 722.50

1203080016129341 ANIS UDDIN AHMED 3208 272.68 C/O ARIF UDDIN AHMED,CHANDGON R/A,B-BLOCK,ROAD#1,HOUSE#486, 2,726.80 2,454.12

1203230012766531 MRS ANAR KOLI 500 63.75 AL-AMIN TELACOM,K.B PLAZA CHOTTASORI ROAD,, CHAWKBAZAR 425.00 361.25

1204090064115727 DIDAR UDDIN 1500 191.25 144, 85/A, SIKANDAR ALOY (3RD FLOOR), CHATTESHAWRI, ROAD. 1,275.00 1,083.75

1204180019295295 MR MD NAZRUL ISLAM 500 63.75 CAPITAL MOTORS,1327 SK MOJIB ROAD AGRABAD.CTG 425.00 361.25

1204900007650475 SADIA TARANNUM 500 63.75 Clanti Shashe (3rd Floor) 79/80 Shah Md Ali Lane 425.00 361.25

1301030001397332 DIBAKAR DAS 1000 127.50 Khadi Cottege 8 No. Lal Chawd Road, Chawk Bazar 850.00 722.50

1202200010129383 MD SALIM 500 63.75 236/GA/1 J.N. SHAH RD. LALBAG 425.00 361.25

1201890021679993 MD FAZLUL KARIM 7200 918.00 RAIYAN,HOLDING NO-609/OMA (GROUND FLOOR.) JAMJAM ABASIK, ALAKA, 6,120.00 5,202.00

1204060017285468 JUGAL KUMER BANIK 500 63.75 C/O:SURUJ SOWADAGOR BUILDING 1013 DHANIALAPARA, PATHANTOLI, DOUBLE 425.00 361.25

1201530000300459 ZAKIA SULTANA 500 63.75 C/O:DR.MD.HASAN JAMAL HOUSE#312,ROAD#8/A WEST EX., DHANMONDI.DHAKA. 425.00 361.25

Page 41 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530015644901 MD MOAZZAM HOSSAEN 500 63.75 HOUSE NO-221, ROAD NO-19, OLD 425.00 361.25

1201900000171406 DR MD MOINUDDIN CHISTY 5000 425.00 PADMA -2/4, HOUSE #41/4C, BLOCK -B,CHAND HOUSING BASBARI, 4,250.00 3,825.00

1202020064346177 MD MAINUDDIN SARDER 1200 153.00 RAHMANIA PHARMACY 35, JHIGATOLA, DHANMONDI 1,020.00 867.00

1203010017955131 DR NIGAR FERDOUSI 50 6.37 SALUBRIOUS,FLAT-1B,16 MITALI ROAD,ZIGATOLA 42.50 36.13

1203010018503851 DR NIGAR FERDOUSI 130 16.57 SALUBRIOUS,FLAT-1B,16 MITALI ROAD,ZIGATOLA 110.50 93.93

1203150017328338 HASAN MAHMUD RASAL 500 63.75 HASAN MAHMUD RASAL HOUSE-11.ROAD-1/2.MUNSHI PARA, GAIBANDHA 425.00 361.25

1203680062235541 AFROZA AHMED 3850 490.87 128/4, SULTANGONJ, RAYER BAZAR,, MOHAMMADPUR, 3,272.50 2,781.63

1202660024715181 ABDUL ALIM 2000 255.00 SHOROLATA, 43/5/1, GROUND FLOOR HAJI ABDUL, HYE ROAD, ZIGATOLA. 1,700.00 1,445.00

1204220052538982 SAHANA AKTER 305 38.88 4TH FLOOR (LEFT), 4/4 LALMATIA BLOCK - A 259.25 220.37

1201510003314981 MD SALAH UDDIN 500 63.75 330/ I, EAST NAKHAL PARA, TEJGAON 425.00 361.25

1201590030619244 YEAMIN HOSSAIN OHAB 6000 765.00 379 WEST NAKHAL PARA 5,100.00 4,335.00

1202020015286442 MD LUTFUL HAQUE 1500 191.25 BAGAN BILASH, HOUSE # 22, ROAD # 5, BLOCK # D, BANASREE,, RAMPURA, 1,275.00 1,083.75

1202350006158950 MORIYAM AKTER CHOWDHUARANI 12000 1,020.00 B#17, D#2, Agargaon Taltala Officer's, Colony. 10,200.00 9,180.00

1203140039560384 MD JAKIR HOSSAIN 5500 701.25 248/2, TEJGAON I/A, TEJGAON 4,675.00 3,973.75

1203210016765823 HASINA KHATUN 500 63.75 C/O- LOCKNATH PHARMACY, 48 NO. SOUTH BEGUN BARI,, TEJGOAN, 425.00 361.25

1204680049707447 MD RAFIQUL ISLAM 1500 191.25 E-4 CH PLAZA, MOHAMMADIA HOUSING LTD, HOUSE# 130 ROAD#8, 1,275.00 1,083.75

1201470023937443 MD NURUZZAMAN KHAN 36000 3,060.00 62/3/G South Mugdapara 4th floor 30,600.00 27,540.00

1201950004948868 MD AMIR HOSSAIN MIA 500 63.75 Sadharan Bima Corporation, Underwriting Dept,33,Dilkusha,, 2nd Floor, 425.00 361.25

1201960028409658 MD ABDUL HIGH SHIDDIKI 700 59.50 CO-MD ABDUR ROUF, 599/4, 1ST FLOOR,MAZAR GOLY, DONIA,, DHAKA 595.00 535.50

1202320044710103 ABUL KASHEM BHUIYAN 22000 2,805.00 142, SOUTH KAMLAPUR (3RD FLOOR), DHAKA-1217 18,700.00 15,895.00

1604650054507451 JOHURUL ALAM CHOWDHURY 15000 1,912.50 10/4, SHANTIBAGH DHAKA-1217 12,750.00 10,837.50

1203190063106326 ANANYA SULTANA 660 84.15 546/A,NOYATOLA 561.00 476.85

1201480004454157 MD SHAKHAWOAT HOSSAIN 12000 1,020.00 GC-KA/34/4-D, Maya Monjil (South), 3rd Floor, Gulshan 10,200.00 9,180.00

Page 42 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700012218967 ARIFA KHANOM 500 63.75 C/O.Ziauddin Adil House No-407/10,(3rd Floor), Lane-7,DOHS Baridhara 425.00 361.25

1201770063061026 MUHAMMAD ANWER HOSSAIN 500 63.75 CS#1926 RS#7237, PLOT-104, 90 EAST BADDA, KOBARSTAN ROAD 425.00 361.25

1202280015993071 MD SHAHIDUL ISLAM 412 52.53 625, ADORSO NAGOR, MIDDLE BADDA, 350.20 297.67

1203110011920747 MOHAMMAD ARIFUL ISLAM 500 63.75 Ga-124, Middle Badda, Gulshan 425.00 361.25

1203110048384397 MD SALIM MIAH 119 15.17 SHANTI DHARA R/A,P.O:BHUIGHAR, P.S:FATULLAH,NARAYANGONJ-1421 101.15 85.98

1203110048384833 MD SALIM MIAH 10120 1,290.30 SHANTI DHARA R/A,P.O:BHUIGHAR, P.S;FATULLAH,NARAYANGONJ 8,602.00 7,311.70

1201960062963390 MOHAMMAD IBRAHIM 8500 1,083.75 SEAMENS DREAM, ANANDIPUR NORTH ADRABAD 7,225.00 6,141.25

1203000014679963 MRS SUFIA AKTER 500 63.75 NUVISTA PHARMA LTD,MASCOTPLAZA 8TH FLOOR, 107/A, SONARGAON, 425.00 361.25

1201510038755631 MD ALTAF HOSSAIN 500 63.75 125/6/A. SOUTH PIRERBAG OLI MARKET MIRPUR-1 425.00 361.25

1201900028078020 A K M FAZLUL HAQUE 1000 127.50 G-79, SHER-E-BANGLA NAGAR 850.00 722.50

1202350019697537 ABDUR ROKIB KHAN 4000 340.00 B-17,D-2 (GR.FL.), AGARGAON TALTOLA, OFFICERS COLONY, 3,400.00 3,060.00

1203570018488725 MUHAMMOD MASUM SIKDER 500 63.75 MASS EDUCATION ISLAMIC FOUNDATION (6TH FLOOR) 425.00 361.25

1205200017859557 MD MIZANUR RAHMAN 3000 382.50 J.A.N. ASSOCIATES, SGR- 28, BCS COMPUTER CITY, IDB BHABAN 2,550.00 2,167.50

1201470001514734 ROWSHAN JAHAN 500 63.75 124, Kutubkhali Radiant Kinder Garten 425.00 361.25

1201510004795566 MRS RASHEDA PARVIN 500 63.75 72/5. NORTH JATRA BARI DHAKA 425.00 361.25

1201580004830132 KANEEZ RABIA 500 63.75 2/16, 3RD FLOOR, G.H.O GREEN ROAD 425.00 361.25

1201640000100012 MD ISMAIL 1000 127.50 Nahar Mension 79,Dhania(Rasulpur), P.O.Dhania,P.S.Demra 850.00 722.50

1202250009139378 MD SHAHADAT HOSSAIN 500 63.75 88/B, SOUTH KAZLA NAYANAGAR P.O:DANIA, JATRABARI 425.00 361.25

1202600018511595 MD IQBAL HASAN 500 63.75 194 SOUTH JATRABARI DHAKA 425.00 361.25

1202640037389579 HOSNEARA SAHADAT 2000 255.00 63, CENTRAL BASHABOO(1ST FL) SABUJBAG 1,700.00 1,445.00

1203140037713559 MD ABUL KALAM 21000 2,677.50 EAST BOXNAGUR AL-ASRAF TELICOM,MADRASHA ROAD, SARULIYA, DEMRA 17,850.00 15,172.50

1203440018106719 MD SAIDUR RAHMAN 500 63.75 HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA 425.00 361.25

1203610017392911 MD MONIR HOSSAIN 6500 828.75 416, MIRHAJIR BAGH (MONOWARA MEDICAL HALL) 5,525.00 4,696.25

Page 43 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202140016686259 MD JAMAL UDDIN FARAZI 6250 796.87 SHOP NO-211, (GROUND FLOOR) KAWRAN BAZAR, KITCHEN MARKET,, TEJGON 5,312.50 4,515.63

1202140027075555 MD LITON GAZI 3000 382.50 26 NO KITCHEN MARKET, KAWRAN BAZAR,, DHAKA 2,550.00 2,167.50

1202540018018521 KAMRUN NAHAR 500 63.75 DEPUTY DIRECTOR, BRDB. PALLI BHABAN, 5, KAWRAN BAZAR 425.00 361.25

1202950004636191 TANZINA AFROSE 500 63.75 C/O AHM NURA ALAM FLAT#C-2, HOUSE#51, BLOCK#B, SOUTH GORAN 425.00 361.25

1203140037867441 MOHAMMAD EMRAN HOSSAIN 2000 255.00 76 DIT ROAD, AM PLAZA SHOP NO-124, 1,700.00 1,445.00

1203110029354841 MD ALAUDDIN TALUKDER 25500 3,251.25 Shantidhara. R/A. PO# Bhuighar PS# Fatullah. Narayangonj-1421 21,675.00 18,423.75

1203110048281241 TASLIMA BEGUM 1970 251.17 SHANTIDHARA R/A,BHUIGNAR, FATULLAH, NARAYANGONJ-1421 1,674.50 1,423.33

1203110048283141 TASLIMA BEGUM 11535 1,470.71 SHANTIDHARA R/A, BHUIGHAR, FATULLAH, NARAYANGONJ-1421 9,804.75 8,334.04

1204490063521986 HABIBUR RAHMAN 1000 127.50 N/E-27,ROAD#217,WORD#10 KHULNA CITY CORPORATION 850.00 722.50

1203560016855086 NISHAT JAHAN SHUMI 500 63.75 C/:Md Jakir Hossain Islam Mansion B-3, 1St Floor Afgan Mosque Mor 425.00 361.25

1204590040607016 MD MONIRUL ISLAM 500 63.75 51 Korbanigonj 3rd Floor 425.00 361.25

1301030016903191 EMDADUL HOQUE PATWARY 500 63.75 Leo Enterprinse Yakub Building, 950 Amir Market ,Khatungonj 425.00 361.25

1201700000450566 NURUN NABI 1000 127.50 313, Block-B, Khilgaon 850.00 722.50

1203210013949639 MRS HEFAZATUN NESA 600 76.50 295/1/KA,MERADIA SHEPAHI BAG BAZAR,P.O-KHILGAON. 510.00 433.50

1203960020761148 MD ZAHIDUL ISLAM 5000 637.50 166-21, MADERTAK, ADARSHAPARA, 4,250.00 3,612.50

1203910043738089 MD ANWARUL ISLAM 10000 1,275.00 3/1 JALIRAM AGURALA ROAD AMLAPARA 8,500.00 7,225.00

1203910048744127 MST SHAHIDA KHATUN 1000 127.50 C/O, MD. ASADUZZAMAN, ASST. TEACHER, KUSHTIA GOVT., GIRLS HIGH SCHOOL, 850.00 722.50

1203020058474469 MD DELWAR HOSSAIN 2000 255.00 1026,MASTER BARI,CHORMONOSHA 1,700.00 1,445.00

1201900002930266 FERDOUS ARA BEGUM 500 63.75 92, LALBAG ROAD, POSTA 425.00 361.25

1201580007072260 MIR NIGAR SULTANA 500 63.75 46/F NORTH MANIK NOGER 425.00 361.25

1201640018536822 MD SADEQ HOSSAIN 245 31.23 1-F,2/18,Mirpur 208.25 177.02

1201950021788641 MD GIASUDDIN 1000 127.50 222 Central Bashabo, P.s. Shabujbug, 850.00 722.50

1202190006887458 MD ZULFIKAR HAIDAR 500 63.75 26-B,GREEN ROAD GOVT.STAFF QUARTER, 425.00 361.25

Page 44 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490015241863 MD SAJJU 500 63.75 C/O MD ZAMAL UDDIN, SENIOR PRINCIPAL OFFICER, IBBL, LOCAL, OFFICE, 75 425.00 361.25

1202830005769481 MD MAHBUBUL HAQUE 1000 85.00 92 SOUTH KAMALAPUR 850.00 765.00

1203370061520375 SYED ANWAR HOSSAIN 2000 170.00 MAAZEDA MANZIL, 34 NORTH BASHABO (1ST FLOOR) 1,700.00 1,530.00

1204090025942791 MOHAMMED MAIN UDDIN 11300 1,440.75 HOTEL MALODI,194/2-3 FAKIRAPOOL,MOTIJHEEL, 9,605.00 8,164.25

1204570041188301 BABU MIAH 500 63.75 EAST SANANPAR,P.O-SANARPAR,SID DIRGONJ,NARANYNGONJ 425.00 361.25

1205200020158282 MUHAMMAD RAJIBUR RAHMAN 28300 3,608.25 ROAD NO# 13, HOUSE NO# 20 BARIDHARA DIPLOMATIC ZONE 24,055.00 20,446.75

1201820021737335 MD GOLAM RASUL SHEKH 2275 290.06 T&T OFFICE,COMILLA 1,933.75 1,643.69

1201580011984377 FARIDA AKTHER NAZLY 500 63.75 H-13,BLOCK-J,ARIFABAD HOUSING,MIRPUR-7 425.00 361.25

1202020053754316 JESMIN NAHAR 2000 255.00 6-A, 5 -12 MIRPUR 1,700.00 1,445.00

1202020061395537 NAZMIN NAHAR 2000 255.00 H# 12, SEC# 06, BLO# A, LA# 05 MIRPUR 1,700.00 1,445.00

1202150012616269 MRS MAHUA PARVIN 500 63.75 C/O-Md.Mijba Hossain Khan, 2nd BL,3rd Floor,, Room-401,Shikka Bhaban, 425.00 361.25

1202420007028823 AMATUL ELAH AKHTER JAHAN 500 63.75 102/C, (GROUND FLOOR), NAYAPALTON, 425.00 361.25

1202420007904593 A E NUSRAT JAHAN CHOWDHURY 500 63.75 102/C, NAYA PALTAN, (GROUND FLOOR), DHAKA 425.00 361.25

1202430042303425 MD NOORE ALAM 1000 127.50 ADARSHA HIGH SCHOOL,MIRPUR-10. 850.00 722.50

1202610001835825 MONIR HOSSAIN 500 63.75 44,EAST KAZI PARA,MIRPUR P.S-KAFRUL 425.00 361.25

1202640015221628 MRSHASINA AKHTER 500 63.75 285/1,SENPARA MIRPUR-10. 425.00 361.25

1203020045250165 MD IQBAL HOSSAIN 18000 2,295.00 HOUSE-04,ROAD-10,SECTION-13 BLOCK-B, KAFRUL- MIRPUR. 15,300.00 13,005.00

1203020046707805 MD IQBAL HOSSAIN 12220 1,558.05 HOUSE-04,ROAD-10,SECTION-13, BLOCK-B,MIRPUR,DHAKA. 10,387.00 8,828.95

1203020062904902 MIR MAHADI HOSSAIN 2800 357.00 SEC#13,BLOCK#C,ROAD#2 HOUSE#4,MIRPUR 2,380.00 2,023.00

1203060006365431 ROZINA AKTER 500 63.75 REXIN CORNER, 225, BANGSHAL ROAD,DHAKA 425.00 361.25

1203630052119241 HAFEZ QARI MD MANJUR AHMAD 500 63.75 8/1-B, AZIMPUR ROAD, LALBAG, DHAKA 425.00 361.25

1203970018524687 MD MOSHARAF HOSSAIN 2000 255.00 BANGLADESH GERMAN TECKNICAL TRAINING CENTRA,, MIRPUR-2 1,700.00 1,445.00

1204490004216093 MD ABUL HOSSAIN 1000 127.50 Arifabad Housing Society Avenue-1,Rd.-3,House-K-14, Ext.Pallabi,Mirpur 850.00 722.50

Page 45 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1205200052714754 ABDUR RASHID SHEIKH 6000 765.00 H-10, R-05, BLK-C, SEC-06, MIRPUR 5,100.00 4,335.00

1601880059543904 MUHAMMAD MARUF BILLAH 500 42.50 HOUSE# 50, ROAD # 20 RUPNAGAR R/A, PALLABI 425.00 382.50

1201500020324892 MUHAMMAD ABDUL BATEN 500 63.75 CUSTOMER SERVICES OFFICER POPULAR DIAGNOSTIC CENTRE LTD, 425.00 361.25

1201910053998594 MATIER RAHMAN MEYA 4650 592.87 140, Middle Paikpara, Mirpur-1, 3,952.50 3,359.63

1202930006733641 MD KHALEQUZZAMAN 2000 255.00 H-50, MIDDLE PAIKPARA, MIRPUR, 1,700.00 1,445.00

1203120007967590 MR MUHAMMAD SADRUL ISLAM 500 63.75 Flat # 17, 2nd Floor, Building # Ga, Housing &, Settlement, Mirpur-1, 425.00 361.25

1203970016548263 MOHAMMAD JAHIRUL ISLAM AKHOND 500 63.75 HOUSE# 33, ROAD# 02, BLOCK#B, SECTION# 12, MIRPUR 425.00 361.25

1204220025706063 MD OMAR FARUK CHOWDHURY 3000 382.50 BCIC COLLEGE, ZOO ROAD MIRPUR - 1 2,550.00 2,167.50

1205150063369818 MD MAHFUZUL HAQUE 805 68.42 IBSL ( 5TH FLOOR), 20 DILKUSHA 684.25 615.83

1201470007171476 MR FAZLUR RAHMAN 500 63.75 Zaker House (4th Floor), 286/3/A, East Nakhalpara 425.00 361.25

1201590037990296 MD ABDUR ROB 6000 765.00 379 WEST NAKHAL PARA TEJGAON 5,100.00 4,335.00

1202240030654465 MD BAZLUR RAHMAN 24842 3,167.35 18/KHA.WEST NAKHAL PARA. TEJGAON. 21,115.70 17,948.35

1202240042548250 SHALINA NAZMUN NAHER 6500 828.75 18/KHA,WEST NAKHALPARA. TEJGAON 5,525.00 4,696.25

1202950009903279 MD HELAL UDDIN 500 63.75 HOUSE NO-483,(2ND FLOOR) ROAD-32,NEW DIHS MOHAKHALI 425.00 361.25

1201580020433583 MD JAMAL UDDIN 500 63.75 HOUSE#20, ROAD# 09,BLOCK#D MONSURABAD R/A, ADABOR 425.00 361.25

1202840021199039 MD FAZLUL HAQUE 500 63.75 H#610 R# 11 BAITUL AMAN HOUSING ADABOUS 425.00 361.25

1203010016117452 KAZI HOSSAIN ALI 500 63.75 6/26, HUMAYUN ROAD, FLAT-11 MOHAMMADPUR 425.00 361.25

1202800030052801 MOMENA KHATUN 6500 828.75 MAHI DRAG HOUSE, IN FRONT BHUAPUR THANA 5,525.00 4,696.25

1202910011382804 HEMANY MALLIK 500 63.75 180/7, EAST RAMPURA (1ST FL) MOLLAHBARI 425.00 361.25

1203010007311461 T M HAMIDUL HAQUE 500 63.75 PLASTICS & POLYMERS 227/3/A/4, MODHUBAZAR, WEST, DHANMONDI 425.00 361.25

1203110048580203 MD HABIBUR RAHMAN 1000 127.50 HOUSE-09, ROAD-04(4 TH FLOOR) NIKUNJA-2, DHAKA 850.00 722.50

1203110057730120 MD HABIBUR RAHMAN 1000 127.50 HOUSE# 03, ROAD# 07, BLOCK# H, BANASREE PROJECT, RAMPURA, 850.00 722.50

1203690001112326 AFROZA HOSSAIN 1300 165.75 10-E/5, MODHUAGH MOGHBAZAR 1,105.00 939.25

Page 46 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204130018648418 MD NASIM UDDIN 878 111.94 SB, MALIBAGH 746.30 634.36

1601880060558636 FARIDA BEGUM 2500 318.75 348 NORTH SHAJAHANPUR P.O-SANTINAGAR 2,125.00 1,806.25

1203150024993432 MD SHAHGAHAN 170 14.45 M/S AHMED BROTHERS 48 S.M.MALAH ROAD N.GONJ 144.50 130.05

1203460035283368 MOHAMMAD MURSHID ALAM 4500 573.75 260 SATIRPARA NARSINGDI 3,825.00 3,251.25

1201560014801631 K M SHAHRIAR 13000 1,657.50 K.M. Shahriar, Civil Rabeya Villa ,28/B Zhikatola,Tannery, Block, Apt:#A-6 11,050.00 9,392.50

1201700016274282 AMINA BEGUM 1000 127.50 Assistant Professor, Deptt. of Botany, Eden Mohila College, Dhaka 850.00 722.50

1201830008893632 MD KAMRUZZAMAN KIRON 500 63.75 C/O: ALTAF HOSSAIN COMPUTER POOL, BANGLA ACADEMY 425.00 361.25

1201950005525733 LUTFUN NAHAR RAHMAN 500 63.75 25/29 Shershahsuri Road, 1st Floor, Mohammadpur 425.00 361.25

1202830048734518 MOHAMMAD ABU NAEIM 1500 191.25 99 FAFIRAPOOL(3 RD FLOOR) DHAKA. 1,275.00 1,083.75

1202840008614591 ISMAIL HOSSAIN 20000 2,550.00 TITAS-1, B.C.S ADMIN ACADEMY STAFF QUARTER, NILKHET. 17,000.00 14,450.00

1203040040043058 MD ATIQUL ISLAM 3000 382.50 SEC-10, BLOCK-B, LANE-2, HOUSE-8, MIRPUR 2,550.00 2,167.50

1203060007291466 AKHLASUR RAHMAN 500 63.75 24, NORTH BASABOO (1ST FLOOR), SABUJ BAGH 425.00 361.25

1202390017257430 SAZRINA AKTER 500 63.75 PROSHIKA PAHARTALI D/C, 558/SIRAJMENSON,P.O-FIROZSHA,, P.S- PAHARTALI, 425.00 361.25

1203860016733236 A F M MAIN UDDIN 2000 255.00 Vill: Latifpur, PO: Jafarabad, PS: Pahartali,, Dist: Chittagong 1,700.00 1,445.00

1203860019665354 A K M SHAHADAT HOSSAIN 1000 127.50 VILL: LATIFPUR, P.O: JAFARABAD,, P.S: PAHARTALI, 850.00 722.50

1204570034724852 NURUN NAHAR 5000 637.50 SARKAR KHANA(1NO)HOUSE-E/2/F POLASH,NARSHINGDI. 4,250.00 3,612.50

1201890047023211 NURUN NAHAR 450 57.37 VILL+POST:-RAMCHANDRAPUR P.S+DIST:-JHALA KHATI 382.50 325.13

1203040016693038 SALMA SIDDIQUR RAHMAN 500 63.75 NEW ALAMIN JEWELERS, H-43, R-4, S-2, S-6, B-D, MIRPUR 425.00 361.25

1203630019222472 REZWANA AKHTAR 500 63.75 HOUSE# 01, ROAD# 13, BLOCK# D PALLABI, MIRPUR 425.00 361.25

1201580010684192 MR ALAMGIR ALAM 500 63.75 ALAMGIR ALAM,MANOLA, 60/D,PURANA PALTAN1ST FLOOR 425.00 361.25

1202200018370174 MD MIZANUR RAHMAN 1000 127.50 64/1 NAWABGONJ ROAD, LALBAGH 850.00 722.50

1202200018636636 ENAMUL HAQUE 4000 510.00 MONARCH ENGINEERS. 3RD FLOOR, 36 PURANA PALTAN 3,400.00 2,890.00

1201570043360708 MD NAZMUL HASAN 2000 255.00 102, NIMAIKASRI ROAD, WARD-3, BLOCK-B, SANARPAR 1,700.00 1,445.00

Page 47 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201720027009587 LAILY BEGUM 500 63.75 MOBILE CARE,PLAZA A.R,5TH FLR. HOUSE#02,ROAD#14(NEW),, DHANMONDI, 425.00 361.25

1203460007510761 HOSNE ARA KAMAL 7500 956.25 F.D-8 J.J.ROWER 1/C, NORTH DHANMONDI, DHAKA 6,375.00 5,418.75

1203960016275426 ABDUR RAHMAN 500 63.75 RAFI DEPT. STORE,HOUSE-8/A/KA ROAD-13(NEW), DHANMONDI R/A, DHAKA-1209. 425.00 361.25

1203940043912290 MD SAFIQUL ISLAM 100 12.75 VILL+PO: MORICHBUNIUA, P/S+DIST: PATUAKHALI. 85.00 72.25

1203100006039949 MD SERTAZ ALI 500 63.75 E-869,KADIRGONJ GHORAMARA,BOALIA 425.00 361.25

1203100040629250 MD KIAMOT ALI 40475 5,160.56 C/O DR. MD. NASIR UDDIN, ASSOCIATE PROFESSOR, DPT. OF, LANGUAGES, 34,403.75 29,243.19

1204140054211731 GULSHAN ARA ISLAM 2 0.25 HOUSE# 56/H, EAST RAJSHAHI UNIVERSITY,MOTIHAR 1.70 1.45

1202700019666854 MRS SONIA AKTER 500 63.75 160/1, KHATHAL BAGAN FREE SCHOOL STREET DHAKA 425.00 361.25

1203140049048445 GOLAM MOSTAFA 146 12.41 247/5 SOUTH PERIAR BAG, MIRPUR 124.10 111.69

1203880024639138 ZAKIR HOSSAIN 1000 127.50 APT# 6/A, ALAMIN TULIP GARDEN, H-14,, SECTOR-6, ALAOL AVENUE, UTTARA 850.00 722.50

1202240008129162 SALAH UDDIN AHMED 445 56.73 H-8,RD-3,BLK-A.BANASREE RAMPURA 378.25 321.52

1203190029167894 MOHAMMAD SAYEDUL HOQUE 150 19.12 B-5,MOHANAGAR PROJECT RAMPURA 127.50 108.38

1203260018890953 MOFIZA BEGUM 3500 446.25 157/3 EAST ULLON, RAMPURA 2,975.00 2,528.75

1203270063079822 MD ZAHIDUL ISLAM 2900 369.75 VILL+ PO- JESSOBANTOPUR PS- MOHAMMADPUR, MAGURA 2,465.00 2,095.25

1202400043233128 ABDUS SAMAD AZAD 200 25.50 VILL- DEWLI, PO- CHARNARANDIA, PS- ALFADANGA, 170.00 144.50

1203300042904504 MD SOHEL RANA 500 63.75 VILL-PUTHIA BARI,SIRAJGONJ, 425.00 361.25

1201500000882312 MD MAHBUBUR RAHMAN 10000 850.00 430/2, SOUTH PAIKPARA(2ND FL.) MIRPUR 8,500.00 7,650.00

1201600015762092 RAHIMA KHATUN 500 63.75 671- DATTA PARA, HOSSAIN MARKET.TONGI, GAZIPUR 425.00 361.25

1201640015922231 K M ABUL QUASSEM 181 23.07 161/5,Middle Paikpara 153.85 130.78

1202020008065921 MR MD MOSTAFA KAMAL 500 63.75 BADSHAH FAISAL INSTITUTE, 20/10-A,BLOCK#F,SHYAMOLI,, MOHAMMADPUR 425.00 361.25

1202850015538909 MD MURADUL ISLAM 500 63.75 H# KA-86/1/C, MAYA MOHOL, ROOM NO- 502, KURATOLI MASQUE ROAD,, 425.00 361.25

1203180007944790 MD SHAWKAT FAROOQUE 500 63.75 C/O, ANWAR HOSSAIN CHOWDHURY 259, ELEPHANT ROAD, DHANMONDI SOUTH 425.00 361.25

1601880013521210 MRS HURUN NAHAR 500 63.75 39, HOSNI DALAN ROAD, LALBAG 425.00 361.25

Page 48 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202030028058837 MD AL AMIN 1000 127.50 House-56, Shampur Gulbagh High School Road, 850.00 722.50

1202650015280389 BIPUL BISHWASH 1000 127.50 AKAN VILLA, LALPUR PO- FATULLA, PS- FATULLA, DIST- NARAYANGONJ 850.00 722.50

1202840018106727 MOSAMMED RABEYA AKTER 500 63.75 HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA 425.00 361.25

1202860014020659 MOJIDUN NESSA 500 63.75 C/O- MD. ESHAK MIAH PRIME GROUP, SKB (8TH FL.), 195 MOTIJHEEL C/A 425.00 361.25

1202950014288241 MR M REZAUR RAHMAN 280 35.70 45/1, CHA(3RD FLOOR) DALKANAGOR LANE,, P.O.#FARIDABAD, DHAKA. 238.00 202.30

1201960040733618 MD HABIBUR RAHMAN 460 58.65 HAITHKANDI, MIRSARAI, CTG 391.00 332.35

1204180018415573 ARSHAD ALI KHAN 500 63.75 HOUSE-05, ROAD-01,LANE-02, BLOCK-B, HALISHAHAR 425.00 361.25

1301030005739671 MOHAMMED SALIM 500 63.75 Saha Rashid Enterprise 371, Reazuddin Bazar 425.00 361.25

1203140021582414 MASUM AHMED CHOWDHURY 1000 127.50 HOUSE NO-298, ROAD NO-03 BLOCK NO-H, SHAHJALAL UPOSHOHOR 850.00 722.50

1201720000025570 ABDUL JALIL 1000 85.00 HOUSE#68,1ST FLOOR,ROAD#15, SEC#14,UTTARA MODEL TOWN, 850.00 765.00

1201990017742993 SHAHIDUR RAHMAN 500 63.75 HOUSE NO- 28, ROAD- 6, LANE- 6, EAST BAUNIA, 425.00 361.25

1203180007488484 MOHAMMED ABU TAHER 500 63.75 PADMA OIL COMPANY LIMITED Z/A 425.00 361.25

1203180020827744 MD ZAHIRUL ISLAM 3200 408.00 HOUSE NO - 20, ROAD NO - 3, BLOCK NO - F, BANASSRE RAMPURA 2,720.00 2,312.00

1204330054567370 PIARA AKTER 13200 1,683.00 H- 17 (2C), R-06, SEC-03 UTTARA-1230 11,220.00 9,537.00

1201540000063918 MD FARHAD ALI 1500 127.50 109 KAKRAIL KARNAPHULI GARDEN CITY APART, FLAT#16-B 1,275.00 1,147.50

1202320004614618 MD SAIDUR RAHMAN 500 63.75 CANEL ROAD, MIZMIZI EAST PARA SIDDIRGANJ,, NARAYANGONJ 425.00 361.25

1205690062542389 MD SHAHID ULLAH 2200 280.50 59, BANGSHAL, 1,870.00 1,589.50

1203210013388920 MD ABU BAKOR SIDDIQUE 500 63.75 78/1 ARAM BAGH (1ST FLOOR) MOTIJHEEL 425.00 361.25

1201600004788166 MOHAMMED JAHANGIR ALAM 3000 382.50 MOHAMME JAHANGIR, M/S. S.S. TRADERS, 320 ASADGONJ, CTG 2,550.00 2,167.50

1201600017396969 BIBHUL KUMAR CHIWDHURY 95 12.11 OFFICER , JANATA BANK LTD , LALDIGHI CORP , CTG. 80.75 68.64

1203510051478290 MOHAMMAD JOYNAL ABEDIN 10000 1,275.00 G.P.TA-23/6 MOHAKHALI, ROAD-02 BANANI 8,500.00 7,225.00

1202860014760503 SAMSUN NAHER 500 63.75 B-28/F-16, JOINT QUARTER, JOHURY MOHALLA HOUSING ESTATE, SHAMOLY 425.00 361.25

1203750018639870 MD FARUQUL ISLAM 1000 127.50 THC MONDOLI BHOG CHHATAK 850.00 722.50

Page 49 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180016719354 MOHAMMAD ASHADUZZAMAN 1000 127.50 HOUSE-73, MOHILA COLLEGE ROAD DAKKHINKHAN, WARD-1 850.00 722.50

1201780016497494 MUNSUR AHMED 500 42.50 HOUSE-4,LANE-9,ROAD-1,BLOCK-B, HALISHAHAR H/E,CTG. 425.00 382.50

1201580002270773 MUHAMMAD ABDUL KARIM 4 0.51 117/1,NORTH MUGDAPARA 3RD FLOOR 3.40 2.89

1201580007209531 RAHATARA 500 63.75 SUNFLOWER LIFE INS CO LTD 28 DILKUSHA 425.00 361.25

1202150006778202 SWOPAN KUMAR MONDAL 500 63.75 SDTex Promoters Ltd Aminul Castle(1st Floor), 80/5,Kakrail VIP Road 425.00 361.25

1203490022839597 MD MONOWAR HOSSAIN 500 63.75 5/B 14 SALIMULLAH ROAD 425.00 361.25

1203210017289490 MOHAMMAD AZHARUL ISLAM 500 63.75 TB CONTROL &TRANING INSTITUTE CHANKHAR POOL 425.00 361.25

1202140009589617 MD IDRIS ALI SIKDER 500 63.75 HOUSE#15,ROAD#03,BLOCK#B, MONSURABAD HOUSING SOCIETY, 425.00 361.25

1203140018012998 KAZI MIZANUR RAHMAN 500 63.75 ' KAZI TRADERS' 53/3, NAYAPALTAN 425.00 361.25

1203010006297180 MUNIRUZZAMAN 500 42.50 7/19 TAJMOHAL ROAD,BL-C 2ND FLOOR, MOHAMMADPUR. 425.00 382.50

1202850018551867 RASHIDUL ISLAM 500 63.75 HOUSE NO:73,ROAD NO:8/A, DHANMONDI,DHAKA 425.00 361.25

1202650003795315 ATAUR RAHMAN CHOWDHURY 500 63.75 HOUSE# 94-E, ROAD# 13/C BANANI 425.00 361.25

1202300005074745 MD LITON 1000 127.50 RAHIM STEEL MILLS CO (PVT) LTD 29/10 K. M. DAS LANE TIKATULY. 850.00 722.50

1204130022500311 RASHIDUL HASSAN 500 63.75 59/A, SHAMIBAG SHATRAPUR 425.00 361.25

1201580002276085 MUHAMMAD ABDUL KARIM 3 0.38 117/1, NORTH MUGDAPARA 3RD FLOOR, OPPOSITE OF, COMMUNITY CENTRE 2.55 2.17

1204050005767251 MD ABDUS SATTAR 500 63.75 Adel Corner, Flate No A-1, Housa No 8A/5A Rd No 14New, Dhanmondi R/A 425.00 361.25

1201970018790446 MRS RITA RANI DEB 500 63.75 C/O,MADHABENDRA RAY 238,EAST DOLAIPAR, SHAYMPUR 425.00 361.25

1202350003021246 MD ABDUL WADUD 9500 807.50 DY. DIRECTOR, DEPT OF BANKING INSPECTION, BANGLADESH BANK, HEAD OFFICE 8,075.00 7,267.50

1201820008606807 TAMANNA AKTER JARNA 500 63.75 KAPTAN BAZAR,KOTWALI,COMILLA 425.00 361.25

1203320004112985 REHANA BEGUM 1000 127.50 301, DHARMA SAGAR WEST 850.00 722.50

1201690016781233 A K M SHAMSUDDIN 1500 191.25 1335 East Shewrapara, Mirpur 1,275.00 1,083.75

1201600000537286 ABU MORSHED HOSSAIN CHOWDHURY 500 63.75 95, JAMAL KHAN LANE SOUTH OF ASKER DIGHI, CTG. 425.00 361.25

1203680064113843 SHIBU NATH BISWAS 16000 1,360.00 House-10,5th Floor Joynab Colo 364, ShirajuddoulaRoad,Kotowa 13,600.00 12,240.00

Page 50 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560007685030 MD ABDUL MATIN 500 63.75 C/O, Md. Abdul Matin, Officer Public Relation Divi. Janata, Bank,Head Office,Motijheel. 425.00 361.25

1202020006024478 MD ATAUL HAQUE OSMAN 500 63.75 JANATA BANK,LOCAL OFFICE C.L.G SECTION,MOTIJHEEL C/A 425.00 361.25

1202020008368868 SHAHNAZ PARVIN 500 63.75 C/O-MAHBUBUR RAHMAN KHAN, OFFICER,JANATA BANK,, LOCAL OFFICE 425.00 361.25

1202020009887121 MD WAHIDUZZAMAN 500 63.75 JANATA BANK.LOCAL OFFICE.CASH SECTION.1,DILKUSHA 425.00 361.25

1202150007371406 A T M FAKHRUL ISLAM 400 51.00 Flat-402,Eastern City, 25 Purana Palton,Dhaka 340.00 289.00

1202240000740551 IRINE PARVEEN 500 63.75 2/C/1,ROAD NO-1, SHAMOLY. 425.00 361.25

1202280016846752 MIZANUR RAHMAN 500 63.75 HOUSE NO-26, ROAD NO-01 BLOCK NO-F,, BANASREE, RAMPURA 425.00 361.25

1202300005182150 BIVANGKAR CHANDRA SARKER 500 63.75 JANATA BANK, MIS PLANNING AND RESOURCE DIVISION. 425.00 361.25

1203450004957961 MR MOSHARRAF HOSSAIN 1000 127.50 Janata Bank -Local Office (Bills Section) No.1-, Dilkusha C/A 850.00 722.50

1201590020609923 MD MOSARAF HOSSEN 2000 255.00 SECTION-1,BLOCK-G,HOUSE-6 MIRPUR-1 1,700.00 1,445.00

1201590021404628 MD SAMSUL HAQUE (MORSED) 74078 9,444.94 M/S. AYESHA PHARMACY 1/F, 3/10, KALWALA PARA,, BOU BAZAR, MIRPUR-1 62,966.30 53,521.36

1203020030292586 MD SAMSUL HAQ MORSHAD 65329 8,329.44 AYASHA PHARMACY, 1/F.3/10 KALWALA PARA,, MIRPUR, 55,529.65 47,200.21

1202660015690024 MD AKRAMUL HAQUE 500 63.75 HOUSE-10, LINE-10, BLOCK-C, SECTION-10, MIRPUR, 425.00 361.25

1601880022832884 LAYLA ANJUEMUN BANU 500 63.75 151/54, MUKTI HOUSING, SOUTH PIRERBAG, MIRPUR, 425.00 361.25

1201700001482767 MD KAMIL AKHTER 500 63.75 C/O- Shyamal Kumar Bhowmik 1052, Malibagh Bazar Road, 1st Lane (4th Floor) 425.00 361.25

1201560001180906 GOUTAM CHAKRABORTY 5000 425.00 Sukanna Tower, Flat-12/F, 35 Mirpur Road, Behind Priyan-, gon Shopping, P.S-New 4,250.00 3,825.00

1201480000017871 RANGALAL BHOWMIK 15000 1,275.00 18/16, Rajarbag, Basabo, 12,750.00 11,475.00

1201720005803468 MRS MONOWARA BEGUM 500 63.75 BSCIC MEDICAL CENTRE. 137-138 MOTIJHEEL C/A 425.00 361.25

1203020002117885 MRS KOHINOOR ALAM 500 63.75 A-4,ORCHID VIEW 380/18/J,KUNJABAN, EAST RAMPURA. 425.00 361.25

1203360022566840 MD MIZANUR RAHMAN 1100 140.25 58/1 D.N ROAD DEOBHOG 935.00 794.75

1201580007555996 AMINUL ISLAM 500 63.75 451 GULBAGH. 425.00 361.25

1201940013357220 SHEIKH FARIDUZZAMAN 500 63.75 SENIOR,TEACHER OF SIDEHESWARY BOY'S HIGHER SECONDARY SCHOOL 425.00 361.25

1203300011032633 SANZIDA SULTANA 2000 255.00 152/B, BARA MOGHBAZAR (1ST FL) 1,700.00 1,445.00

Page 51 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201560005735564 BIMAL KAR 500 63.75 86-ka, Kadamtala, Lane No-10, P.O-Basabo, P.S-Sabujbag, 425.00 361.25

1201560006135639 SATYA RANJAN DAS 500 63.75 86-ka, Kadamtala, Lane No-10, P.O-Basabo, P.S-Sabujbag, 425.00 361.25

1203210004861824 MD JOYNAL ABEDIN 500 63.75 379/5 NORTH SHAHJANPUR 425.00 361.25

1203600015162031 SHALINA AFROZ 500 63.75 420/C (1ST FLOOR), KHILGAON CHOWDHURYPARA, MALIBAGH 425.00 361.25

1202600011217414 YEAR MOHAMMAD 4000 510.00 69/1, DHALPUR, FARIDABAD DEMRA 3,400.00 2,890.00

1203490012857045 ZIAUR RAHMAN 500 63.75 34 SHYMALI ROAD 3 425.00 361.25

1201580017923768 HOSNEARA AKHTER 1000 127.50 MECHANICAL SECTION,4TH FLOOR ABDUL GONI ROAD, BANGLADESH, RAILWAY 850.00 722.50

1201640001926735 SK ABDUS SHAHID 500 63.75 Clearance&Movement Office, BPDB,Biddut Bhaban(Level-5),, 01No. Abdul Goni Road 425.00 361.25

1203310000157615 MD MOZAFFOR AHMED 5000 425.00 MACHINE HOUSE,80,NAWABPUR ROAD 4,250.00 3,825.00

1201480004630881 HASAN MD MONIR 1000 127.50 Flat-8B, 283-Elephant Road 850.00 722.50

1203730013602032 AHMED MIJANUR RAHAMAN 2000 170.00 ASHA BORI, 84, MOGOLTOOLY LANE ADJACENT MEHER ALI TEA STALL,, WEST 1,700.00 1,530.00

1202390064198365 FATEMA YEASMIN 2124 270.81 NIMTALA HIGH SCHOOL, P.O+P.S- BONDOR, CHITTAGONG. 1,805.40 1,534.59

1202390064198381 JAHIN HASIN NISHI 875 111.56 ZAM ZAM TOWER, NORTH SARAIPARA, PC ROAD,, PAHARTALI, CHITTAGONG. 743.75 632.19

1201580008348269 MD ABUL KASHEM 500 63.75 315/4, WEST RAMPURA, ULAN ROAD 425.00 361.25

1202640007338369 HOSNE ARA BEGUM 500 63.75 58/D AZIMPUR GOUT COLONY E-TYPE 425.00 361.25

1201480008090929 MINA SARKER 3500 446.25 Globe Nibash 1, Flat 1-B 7th Floor, 370-371 Outer, Circular Rd, Rajarbagh 2,975.00 2,528.75

1201480011457536 BHABANI SAHA 2000 255.00 C/O-Dipen Saha, Keyari Diamond 42/A Indira Road 1,700.00 1,445.00

1201580001556296 KAUSAR JANNATH 500 63.75 GLOBE NEEBASH, 2/C 2ND FLOOR 370/371 OUTER CIRCULAR ROAD 425.00 361.25

1204570016010133 A S M FAISEL 24350 3,104.62 405,North Shajahanpur, 20,697.50 17,592.88

1201580025994589 RAWSHAN ARA 10 1.27 C/O- M.A KARIM 117/1 NORTH MUGDA. 3RD FLOOR, DHAKA-1214 8.50 7.23

1201580025994597 MRS FATEMA 10 1.27 FATEMA. C/O. M.A KARIM. 117/1 MUGDA 3RD FLOOR 8.50 7.23

1202200001882033 MD ABUL KASHEM 500 63.75 230/KHA, BL-A, 3RD FL,KHILGAON 425.00 361.25

1202420006337750 SWAPAN KUMAR SAHA 500 63.75 16, GURUDAS SARKER LANE, NARINDA, DHAKA 425.00 361.25

Page 52 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580006850082 SHANAJ PARVIN 362 46.15 3 WEST HAJIJPARA 3RD FLOOR RAMPURA 307.70 261.55

1201580010791454 MD SAROWAR HOSSAIN 500 63.75 12/5 MIR BAGH SANTI NAGAR 425.00 361.25

1201530000394941 MINU CHOWDHURY 500 63.75 168, West Dhanmondi 425.00 361.25

1201640003370878 HAFIZUR RAHMAN 1000 127.50 C/O. Monwara Monjil 154/C Modhu Bazar, Dhanmondi 850.00 722.50

1205690053189201 MD BIPLAB 600 76.50 C/O- MD. ABDUR RAHIM, JANATA BANK LTD., SARULIA CORPORATE BR. DEMRA, 510.00 433.50

1205690053228431 AYSHA AKTER LATA 1870 238.42 C/O- MD. ABDUR RAHIM, JANATA ABNK LTD., SARULIA BR. DEMRA, 1,589.50 1,351.08

1205690053471631 MD ABUL HASHEM 600 76.50 C/O- MD. A RAHIM, JANATA BANK LTD,, SARULIA, DEMRA, 510.00 433.50

1203140013624523 MD RUHUL AMIN 500 63.75 28/1 DHAKKIN RAJSHAN . SAVAR 425.00 361.25

1202200019903882 MD ABUL KALAM SARDAR 1000 127.50 PEDP-2, LGED BHABAN LEVEL-3,, AGARGAON 850.00 722.50

1202910010368963 MOSAMMAT HOSNE ARA BEGUM 500 63.75 HOUSE-35/2, ROAD-3, SHYAMOLY 425.00 361.25

1301660003556835 MD KAMAL UDDIN 500 63.75 C/O- ZATL SECURITIES LTD. LAL DIGHIR PAR, SYLHET 425.00 361.25

1202680012982120 MD RAKIBUDDIN 500 42.50 57 TEJKUNI PARA TEJGAON 425.00 382.50

1202840000702436 S M SHAHABUL ISLAM 500 63.75 Accounts Section Bangladesh Film Development, Corporation. Tejgaon 425.00 361.25

1201900019896366 JALAL AHMMED 1000 85.00 SENIOR ASSIST. SECRETARY, UGC, AGARGAON, SHER-E- BANGLA NAGAR 850.00 765.00

1202250000497791 MD AKRAM KHAN 500 63.75 BANGLADESH BANK SADARGHAT 425.00 361.25

1204050016431873 MD ALAMIN HOWLADER 500 63.75 TAMAL BUILDING (3RD FLOOR) ZATRABARI WAPDA COLONY,, DHAKA 425.00 361.25

1201510010188513 MD FIROZ 500 63.75 V-DALAPUR, POST-MUNSHIRHAT PS-BORHANUDDIN 425.00 361.25

1201530000210120 ABDUL MANNAN 500 42.50 FLAT NO# B/2, 76-77, NORTH ROAD, DHANMONDI 425.00 382.50

1203800014240371 KOHINOOR BEGUM 500 63.75 Chartered Credit Co.Ltd, Rahman Mension, Motijheel, 425.00 361.25

1202030044075931 MOHAMMAD SAFIQUR RAHMAN 2 0.17 Central Insuranc Company L.T.D Local Office Aziz Bhaban 93, Motijheel C/A,(1sfloor). 1.70 1.53

1201600012387825 A O M EKRUM ULLAH 1500 191.25 C/O-APON BOTIQUES, 215 NO BANKOK SINGAPOUR MARKET, 1ST FLOOR, 1,275.00 1,083.75

1201600045742213 RABEYA SULTANA 2000 255.00 JAHAN VILLA, HOUSE # 4, ROAD# 3, SHANTIBAG R/A, CHATO, POOL, AGRABAD, 1,700.00 1,445.00

1201780003609697 SUBIR BARUA 500 42.50 M/S-Everett Bangladesh (Pvt) Ltd.Pine View(1st Floor),, 100,Agrabad C/A. 425.00 382.50

Page 53 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960034036754 MR AHMED AZIZUL HASAN 5000 637.50 C/O. FAHMIDA SHARMIN SHIMUL, SHARMIN VILLA, 34/A CDA R/A, ROAD NO:3 4,250.00 3,612.50

1202250003466242 MAHAFUZUR RAHMAN 500 63.75 TOS BOND ( PVT ) LTD. HOUSE NO# 60/B, ROAD NO # 131 . GULSHAN 425.00 361.25

1202250011361128 NURUL ISLAM 500 63.75 165 BARA MOGHBAZAR, WIRELESS ROAD,, PIN PAGLAR GOLEE 425.00 361.25

1205670000803592 SUNLIFE INSURANCE CO LTD 412500 70,125.00 29. Kamal Ataturk Avenue BTA Tower (12 th Floor), Banani C/A 350,625.00 280,500.00

1202250021775054 RITA BHADRA 7400 943.50 BAGURA ROAD, SITLAKHOLA, BARISAL, 6,290.00 5,346.50

1203550016615981 MD ATAUR RAHMAN 4000 510.00 GBC, ZAMAN PLAZA (1ST FLOOR), BEANIBAZAR,, SYLHET 3,400.00 2,890.00

1201700060016996 JUBILEE BANK LTD 5000 850.00 Head Office, Khoksha, Khoksha-Janipur,, Kushtia 4,250.00 3,400.00

1202010012478304 ROUSHAN ALI SARKER 20000 2,550.00 40, NORTH MUGDAPARA 17,000.00 14,450.00

1203780016357989 RAUNAK JAHAN 1000 127.50 Sarder Bari, D-48, Chakmukter, Naogaon, 850.00 722.50

1201820017308855 MD MOYYAZZEM HOSSAIN 1000 127.50 MRS TRADERS, 213 POLICE LINE ROAD, JAWTOLA , 850.00 722.50

1201720026537601 MD ABU HANIF 14050 1,194.25 CHILIS RESTAURANT, HOUSE#2,ROAD#11(NEW),, DHANMONDI, 11,942.50 10,748.25

1202850005560483 MRS SHELINA HABIB 500 63.75 C/O. RASEL IKBAL, FLAT NO.3B, 3rd FLOOR, Q-2, NOORJAHAN ROAD, BLOCK-D, 425.00 361.25

1203220008301897 MRS AYESHA BEGUM 500 63.75 124,Criscent Road,(Green Road) Ground Floor, 425.00 361.25

1203220012874054 ROKEYA BEGUM 2500 318.75 Hasina Akther,Fareast Tower, Overseas Business Call,, 35,Topkhan Road,Purana 2,125.00 1,806.25

1203190006984367 FARIDA YEASMIN 1000 127.50 JANATA HOUSING,ROAD-06 HOUSE NO-07,EAST KAFRUL, TALTOLA 850.00 722.50

1201780017707881 MD JAHANGIR ALAM 500 63.75 118/132 SHOLOK BAHAR, OLD WAPDA OFFICE, CHITTAGONG 425.00 361.25

1202030018396366 MOSAMMAT UMMI HABIBA 230 29.32 Holding No-8, Shaheed Faruk Road, West Jatrabari, 195.50 166.18

1202140015764032 ASHIM KUMAR DAS 1000 127.50 NTV. BSEC BHABAN (7TH FLOOR) 102, KAZI NAZRUL ISLAM AVE., KAWRAN 850.00 722.50

1204980044001049 SANJIB KUMAR SEN 8500 1,083.75 C/O - JAMAL UDDIN BABUL ,27 K.B. ABDUS SATTAR ROAD, NABEEN, MELA , 7,225.00 6,141.25

1201870001390499 MRS SARASWATI PAUL 500 63.75 C/O- AL JAYFOR GENERAL STORE 580, DORGAH MOHOLLA WEST 425.00 361.25

1205200063430934 MD RAFIQUL AMIN CHOWDHURY 14000 1,785.00 D-5, Railway Colony, Shahjahanpur 11,900.00 10,115.00

1201580009883463 MDATAUR RAHMAN PATWARY 500 63.75 MERCANTILE BANK MIRPUR BR MIRPUR 10 425.00 361.25

1202840013408313 MAMTAZ BEGUM 500 63.75 C/O- MUKTER AHMED,MERCANTILE BANK LTD. MIRPUR BRANCH RAZA, PLAZA 184, 425.00 361.25

Page 54 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580058704153 ABUL KASHEM 5634 718.33 PATUARY BARI MODANER GANJ 4,788.90 4,070.57

1201580058887547 ABUL KASHEM 16430 2,094.82 MODANER GANJ PATUARY BARI 13,965.50 11,870.68

1201560050847709 NOOR JAHAN SAPNA 500 63.75 Square Centre 48 Mohakhali,C/A (10th Floor) Dhaka-1212 425.00 361.25

1203620062074207 ALVI NIZAM NAFI 100 12.75 S.23 NOOR JAHAN ROAD, MOHAMMADPUR, DHAKA 85.00 72.25

1204070028887809 MD MOKARROM HOSSAIN 1322 168.55 C/O- Md. Humayun Kabir Hotel Bandhu,, 59, Purana Paltan, 1,123.70 955.15

1203150011914590 MD ALAMGIR HOSSAIN 500 63.75 MOHAMMADIA PAPER STORE 30/5 ZINDHBAHAR 1ST LANE 425.00 361.25

1201590006578794 SHAFIQUR RAHMAN 500 63.75 1081/A, HAJI NUR AHMED ROAD, NISSAN BUILDING 1ST FLOOR,, EAST 425.00 361.25

1203080009990776 MR ASIT HALDER 500 63.75 C/O Ashis Kumar Halder SR. Q.C. Executive (LAB), Kafco Rangadia Anwara 425.00 361.25

1201700016692330 MIR MD ATIQUL ISLAM 500 63.75 Mir Pharmacy, KA-22 Kalachandpur, Gulshan-2 425.00 361.25

1201470000021711 MD SHORAB HOSSAIN (LINKON) 500 63.75 MINAR MOTIUR NIBAS, FL # 6B, 10, ANANDA MOHAN DAS LANE, SUTRAPUR 425.00 361.25

1201640000368044 BADARUDDIN MOHAMMED KAIKUBAD 500 63.75 19/2/I,Shanti Bagh 425.00 361.25

1201580018140753 MD RAFIQUL ISLAM 500 63.75 B-111/D-2, MOTIJHEEL COLONY IDEAL ZONE,, DHAKA-1000 425.00 361.25

1201580000265004 MR GOLAM MOHIUDDIN AHAMED 42000 3,570.00 BASIC BANK LTD 112 GULSHAN AVENUE 35,700.00 32,130.00

1203650012386799 NASRIN NAHER 1500 127.50 MD.RAFIQUL ISLAM MATHEMATICS DICIPLIN, KHULNA UNIVERSITY 1,275.00 1,147.50

1201780039484458 ARIF AHMED CHY 2500 318.75 723,MIDDLE RAMPUR,PO:RAMPUR, HALISHAHAR,CTG 2,125.00 1,806.25

1204410058553653 ETI KABIR 1000 127.50 SK. ELECTRONICES, 168, HAZI PARA, HALISHAHAR ROAD,, AGRABAD. 850.00 722.50

1202320028087114 MD MONJUR MORSHED 500 63.75 ERSHAD PAPER TRADING 3,A.C ROY ROAD, ARMANITOLA 425.00 361.25

1202090064498952 TASKIN UZZAMAN 70 8.92 DOULATPUR,ADARSHA SADAR, 59.50 50.58

1204180050274100 OMAR FARUK FARHAD 10 1.27 BAILLA PARA, COXS BAZAR. 8.50 7.23

1202550019935120 MD SARIF UDDIN 500 63.75 GENETIC TRADING, 8/1, AURANGAJEB ROAD, (1ST-FL), MOHAMMADPUR, 425.00 361.25

1203060011139331 SUJAN SAHA 430 54.82 13,KATHAL BAGAN, DHANMONDI 365.50 310.68

1203610032143361 JANNATUL FERDOUS (MILI) 1150 97.75 HOUSE# 06, ROAD# 10, BLOCK# C BANASREE, RAMPURA 977.50 879.75

1601880044999209 ABDUL HANNAN KHAN 7000 892.50 37,LALBAGH PEARO BHABAN 5,950.00 5,057.50

Page 55 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201910062153003 SWAPAN KUMAR GHOSH 61300 7,815.75 Halima Manjil, Chargadhatoli, Gournadi, 52,105.00 44,289.25

1203260021413762 MOHAMMAD SALAHUDDIN AHMED 13000 1,105.00 QUASEM DRYCELLS LTD, F.R. TOWER, 21st FLOOR,, 32 KEMAL ATATURK AVE. 11,050.00 9,945.00

1201600015792193 MD NASIR UDDIN 500 63.75 M/S. NASIR TRADERS 2 NO CITY CORPORATION, ANSAR CLUB, ASADGONJ, CTG. 425.00 361.25

1201900037887974 SALIM AHMED 2900 369.75 15, C.M. ROAD THANAPARA KUSHTIA 2,465.00 2,095.25

1201900045268000 MD SORIFUL ISLAM 1300 165.75 VILL- BARKHADA, PO- JUGIA, DIS-KUSHTIA 1,105.00 939.25

1203260056576899 ARUNA 472 60.18 HOUSE#63,ROAD#7A,DHANMONDI 401.20 341.02

1201830050268385 MUHAMMED SHARIF HOSSAIN 2800 357.00 HOUSE # 675, ROAD # 13, BAITUL AMAN HOUSING SOCIETY,, ADABOR, 2,380.00 2,023.00

1601880032711154 GAZI MD MONSUR 5000 637.50 BAROIPARA, GHORISHAR,, NARIA, 4,250.00 3,612.50

1203060032728228 R A MD SHAMSUL KUTUB KHAN CHY 1294 164.98 H-20, R-3, SUJATNAGAR, UTTARPALLABI, MIRPUR. 1,099.90 934.92

1601880018319353 MD AMEERUL ISLAM 1000 127.50 S/O, MD.RAFIQUL ISLAM 34/22,PALLABI 850.00 722.50

1201810017510050 MD GOLJER HOSSAIN 2000 255.00 JAMAL AHMED SECURITIES LIMITED ROOM NO - 403, DSE BUILDING,, 9F MOTIJHEEL 1,700.00 1,445.00

1204090053495378 MD SAHADAT HOSSAIN 5000 425.00 PUBALI BANK LTD., AUDIT DIVISION, HEAD OFFICE, WW, TOWER, LEVEL-16, 68 4,250.00 3,825.00

1601880000075882 MR MD ABDUR RASHID 1000 85.00 58/5, NORTH MUGDA 850.00 765.00

1601880018611141 SALATUN MAHFUZ 2500 318.75 58/5,NORTH MUGDA 2,125.00 1,806.25

1601880062893827 MD DELOWAR HOSSAIN 2500 318.75 HOUSE # 69, SMC ROAD-1 GUPTA PARA, RANGPUR 2,125.00 1,806.25

1201560043451923 MD SIRAJUL ALAM 3050 388.87 Vill-Gowla Po-Gangotia, Ps-Saturia 2,592.50 2,203.63

1601880043165802 RANJIT PAUL 100 12.75 SQUARE FASHIONS LTD. MASCOT PLAZA,11-12 FLOOR,, UTTARA,DHAKA 85.00 72.25

1201590007281038 MOHAMMAD SAIFUL AZAM 500 63.75 MEISCARGO LTD. 524, LUCKY PLAZA,, 8, AGRABAD C/A. 425.00 361.25

1201590007353550 REZIA BEGUM 500 63.75 MEIS CARGO LTD. 524, LUCKY PLAZA(4TH FLR)., 8, AGRABAD C/A. 425.00 361.25

1201600001884645 NARAYAN CHAKRABORTY 500 63.75 Jams International ,Daar-E-Sha -hidi Building(4th floor), 69,Agrabad 425.00 361.25

1201780003807743 MD TARIQUL ISLAM 500 63.75 Tristar Surveys Ltd, 75 Hossain Court(2nd Floor),, Agrabad C/A. 425.00 361.25

1202760007630280 SALIL KUMAR SEN 1000 127.50 P.O. & VILL.- NORTH KATTALI 850.00 722.50

1204430008031416 MD MIR HOSSAIN 1000 127.50 Office of the Controllar of Stores, Chittagong Port, Store Building 850.00 722.50

Page 56 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260020509911 NARAYAN SAHA 500 63.75 91, Tatibazar 425.00 361.25

1201910003999411 ROUSHAN ARA KHAN 500 63.75 Road#11,Building#155,Block#E, 4th Floor,Banani, 425.00 361.25

1202990004724884 MD HOSSAIN CHOWDHURY 13300 1,695.75 30, Aysha Manjeel, New Chakti, 11,305.00 9,609.25

1202200012408817 MD SHAHID ULLAH 900 114.75 SHAHID STORE, BANIKKAYA PATTI, CHAWMUHANI 765.00 650.25

1201580003947721 MOHAMMED JAHANGIR HOSSAIN 500 42.50 20/2,WEST KAFRUL,(1ST FLOOR) MOLLAPARA,AGARGAON(TALTALA),, 425.00 382.50

1201580003947738 MOHAMMAD JAHANGIR HOSSAIN 3000 255.00 20/2, WEST KAFRUL(1ST FLOOR) MOLLAPARA,AGARGAON(TALTALA), 2,550.00 2,295.00

1201710015267640 SYED SARWAR HUSSAIN 1000 127.50 HOUSE#99, ROAD#9/A,APPT.# B/4, DHANMONDI DHAKA-1205 850.00 722.50

1201820051668771 MD ABDUL KADIR 690 87.97 76/13/C/2,WEST JAFRABAD,PABNA HOUSE GOLI 586.50 498.53

1202660018589145 ABU DAUB MD NOMAN 500 63.75 106/3, MONESHOR ROAD, ZIGATOLA, 425.00 361.25

1203010005346761 SAIFUN NESSA SHOPNA 500 63.75 295/A-1, TALLY OFFICE ROAD DHANMONDI WEST B#2, F#7 425.00 361.25

1201520000451528 SAYEEDA BILKIS 500 63.75 R/22, Noorjahan Road, Mohammadpur, 425.00 361.25

1202190001029562 ABUL BASHAR HOWLADER 500 63.75 NBL,H.O FAD DIVISION, 18,DILKUSHA DHAKA 425.00 361.25

1203360021435525 MOST ANJUMA BEGUM 12000 1,530.00 MERCANTILE BANK LTD. CARD DIV. SWADESH TOWER 41/6, PURANA PALTAN 10,200.00 8,670.00

1203980043489533 NBL CAPITAL & EQUITY MGT LTD 650000 110,500.00 PRINTERS BUILDING (9TH FLOOR) 5 RAJUK AVENUE 552,500.00 442,000.00

1203980062070573 ESMAT ARA ROZI 4200 535.50 173/F, CENTRAL ROAD, DHANMONDI 3,570.00 3,034.50

1202270001318031 MD NURUL KADIR 500 63.75 Trust Kunja, Building No-02, Flat No-2/36, 3rd Floor,, 948/1/2, Momenbagh, Rajarbagh, 425.00 361.25

1201480000657971 ABDUS SAMAD 4500 573.75 FlatNo-12, 3rd Floor, 47/B-South Jatrabari 3,825.00 3,251.25

1301030018250671 ABU MD ARIF CHY 500 63.75 180. Ashraf Ali Road Pather Ghata 425.00 361.25

1203810003853254 MD WALIUL ISLAM SALIM 3500 297.50 FLAT NO- I, EASTERN HOUSING AP 22/5 FREE SCHOOL STREET,, HATIRPUL, 2,975.00 2,677.50

1202250025692503 MD SAYED AHMED 3500 297.50 70, K.D.A. AVENUE 2,975.00 2,677.50

1201600009175625 MRS SHANAJ PARVIN 10000 850.00 M/S-S.R ENTERPRISE-313 ASADGONJ,CTG. 8,500.00 7,650.00

1203340002831267 RUNA AKTHER 5000 637.50 M/S. New Khaza Garments, 340-7/8, Jahur Market, 4,250.00 3,612.50

1203730009764965 NAZNEEN ZAHAN LOVELY 500 63.75 NATIONAL BANK LTD. KHATUNGONJ BR. 425.00 361.25

Page 57 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202680020607121 TULSHI DAS ROY 1000 127.50 BLDG #6/KHA/79 BANGLADESH BANK STAFF QUARTER, BANIA KHAMAR 850.00 722.50

1202650007689063 MRS GITASHREE PARMANIK 500 63.75 19 KALABAGAN 1ST LANE GROUND FLOOR,, DHANMONDI 425.00 361.25

1202050000272696 MR MD AZIZUL BASHER 500 63.75 64/L/1/C(3RD FLOOR) R.K.MISSION ROAD,GOPY BAGH,, DHAKA-1203 425.00 361.25

1202200008248364 HOSNE ARA BEGUM 500 63.75 27, CENTRAL ROAD, HATIRPOOL DHANMONDI 425.00 361.25

1203020020433061 MD SHAHADUL ISLAM 5487 699.59 101/2 WEST MONIPUR,MIRPUR-2. 4,663.95 3,964.36

1203140017959296 ASIF HASAN 450 57.37 C/O- RAHIMA VILLA, 20/2, BARABAGH (1ST FLOOR),, MIRPUR- 2 382.50 325.13

1602170004610834 GOLAM SARWAR 500 63.75 C/O-RAHIMA VILLA 20/2, BARABAGH (2ND FLR), MIRPUR-2 425.00 361.25

1201580000804372 MD SHAMSUL ALAM AKOND 2000 255.00 NATIONAL BANK LTD MOHAKHALI BRANCH 1,700.00 1,445.00

1201580001267411 MD SHAMSUL ALAM AKOND 500 63.75 MRS.NUR JAHAN MUKUL TOWER(7TH FLOOR), 90/A,NEW CERCULAR,SIDDASHORI 425.00 361.25

1201580008679512 MOHD HANIF 500 63.75 MUKUL TOWER 7TH FLOOR 90/A NEW CERCULAR ROAD SIDDASHORI 425.00 361.25

1203150009922857 MASUDA AKTER 500 63.75 90/B,NEW CERCULAR ROAD, SIDDISHORI 425.00 361.25

1202200000749204 MR ABUL HAYAT CHOWDHURY 2000 255.00 DIRECTOR,STAR TOURS & TRAVELS 29,TOYNOBI CIRCULER ROAD, (1ST FLOOR) 1,700.00 1,445.00

1203110008130027 MD HABIBUR RAHMAN SARDAR 500 63.75 Flat - C/6, 32 East Raja Bazar Farmgate, 425.00 361.25

1204050044255091 MD WALIULLAH 5000 637.50 44, PURANA PALTAN, 4,250.00 3,612.50

1202160020238498 MDIDRISH ALI 400 51.00 C/o, MD. ALAMGIR HOSSAIN 4/GHA/1, 3rd FLOOR,MOSJID ROAD, KANCHIJULY 340.00 289.00

1201720015510006 ASHOK KUMAR PAUL 500 63.75 8 NO.FARASHGONJ ROAD, SHAMBAZAR, 425.00 361.25

1201720015510081 SACHINDRA NATH PAUL 500 63.75 8 NO.FARASHGONJ ROAD, SHAMBAZAR, 425.00 361.25

1203630062087896 MD ARIFUR RAHMAN 320 40.80 HOUSE #26, NORTH BOOK HALL ROAD 272.00 231.20

1202130034674178 CLOREL BISWAS BABU 1000 127.50 VILL- SUCHAKRANDANDI P.O+ P.S. PATIYA 850.00 722.50

1203630018896291 MD SHAHIH AKTER SARKER 460 58.65 HOUSE-83/2, KALLYANPUR, 391.00 332.35

1204310017304450 NURUZZAMAN AHMED 1000 127.50 HOUSE-2, ROAD-2 , SHAPLABAG R/A, TILAGAOR 850.00 722.50

1203550012367622 SUJINA BEGUM 500 63.75 23-JALALABAD R/A 425.00 361.25

1301660019552898 MOHSIN AHMED 1500 191.25 7, LONDON MANSION ZINDABAZAR 1,275.00 1,083.75

Page 58 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600017050988 NILUFAR AKHTER 1300 110.50 'AIMON'APT.A/3, PLOT-21, ROAD#-8, SECTOR-6, UTTARA, DHAKA 1,105.00 994.50

1201890011434597 MOHAMMAD SHAMSU DOHA 1900 242.25 VILL-BAMNERTEK,PO-NISHAT NAGOR H-4,R-2,TORAG 1,615.00 1,372.75

1203680062551563 SYEDA FAWZIA BANU 200 17.00 SIKDER RIVERVIEW APARTMENT, F- 10,HAZARIBAGH,, WEST DHANMONDI, 170.00 153.00

1202540015922917 SATYA BRATA BHOWMICK 500 63.75 TIR BHABAN 44/8 NORTH CHASHARA 425.00 361.25

1202980013137526 S M FARUQUE 500 63.75 35/C NAYA PALTAN THE ORIENTAL BANK LTD. VIP ROAD BR. 425.00 361.25

1202980013137542 S M FARUQUE 500 63.75 35/C NAYA PALTAN THE ORIENTAL BANK LTD. VIP ROAD BR. 425.00 361.25

1201590016049813 MD IDRIS ALI 500 63.75 HOUSE#C10/GA, PORT R/A, AVOYMITRA GHAT, KOTWALI,, FIRINGHI BAZER, 425.00 361.25

1201910004639010 MOHAMMAD ISMAIL 1000 127.50 C/O. SONAR BANGLA INS. LTD. AGRABAD BR. PROGRESSIVE TOWER, (2ND FL.) 850.00 722.50

1301030000733804 MONERA HELAL CHOWDHURY 1500 191.25 C/O Vanguard Shares & Sec.Ltd Arif Chamber, 98 Agrabad C/A 1,275.00 1,083.75

1204900023780095 MD SHAH ALAM 1500 191.25 HOUSE NO 186/K SONALI R/A AUDUR PARA, CHANDGAON 1,275.00 1,083.75

1202240004141155 NURUL MOSTAFA 500 63.75 20/N, MONESHWAR ROAD. 425.00 361.25

1204200022331517 SWAPAN KUMAR DEY 1500 191.25 C/o-Aunga Sree, Bastra Bitan Karer Hat, Mirsarai, 1,275.00 1,083.75

1202200005650380 MISS MEHENAAZ TARANNUM 500 63.75 4/2, WEST RAJARBAGH, 425.00 361.25

1202090021543677 MD EKRAMUL HAQUE 5500 701.25 511-CHA-NAZRUL AVENUE, KANDIRPAR 4,675.00 3,973.75

1202090025763296 SYED TARIQUL ISLAM 3100 395.25 MAYABAGH, SOUTH THAKOREPARA, 2,635.00 2,239.75

1202090032224588 MD GOLAM MUSTAFA BHUIYAN 6556 557.26 VILL-MONIPUR, PO-KABILA BAZAR, PS-BURICHONG, 5,572.60 5,015.34

1202160017362744 DR JAMAL SALEH UDDIN 1000 127.50 MOON HOSPITAL , JHAWTALA 850.00 722.50

1201950001755403 GAZI MOHAMMED SIRAJUL ISLAM 500 63.75 NCC Bank Ltd. 43 Dilkusha 425.00 361.25

1201590056906239 MOHAMMAD SHORAB HOSSAIN 1000 127.50 RAFIQ'S SQUARE, NEAR STAR LINE S S K ROAD 850.00 722.50

1202200016054735 MD MAIN UDDIN BHUIYAN 2000 255.00 C/O. LATE MAMTAJ UDDIN BHUIYAN VILL: ISLAMIPUR, P.O: D.T.M., FENI 1,700.00 1,445.00

1203230008452931 RASEDA AKTER BILKIS 500 63.75 VILL. PATHAN NAGAR P.S. CHAGAL NAIYA, FENI 425.00 361.25

1203230009294538 MRS AKLIMA AKHTER 500 63.75 VILL. WEST SHILUA P.O. PURBA SHILUA, P.S. CHAGALNAIYA 425.00 361.25

1203230009442001 MD SIDDIKUR RAHMAN MAJUMDER 500 63.75 VILLAGE:WEST PATHAN NAGOR P.O.:PATHAN NAGOR, 425.00 361.25

Page 59 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202470017439812 HUSNE ARA MOHIUDDIN 500 42.50 C/o, A M M Iqbal Ali House No-CEN C-2,Road No-95,, Gulshan-2 425.00 382.50

1202250008917454 NARGIS PERVIN 500 63.75 C/O, MD, AMIRUL ISLAM TARABO PAURASHAVA, RUPGONJ 425.00 361.25

1201700006720269 MD MOINUL HAQUE 500 63.75 Reaz Md. Monzurul Haque Khan. PIB 3, Circuit House Road. 425.00 361.25

1301030004769993 MD MONIRUZZAMAN 500 63.75 M/S. Amanat Metal Industries 352,Pathantoly Road, Mathiarpool,Kadamtali 425.00 361.25

1202200000247084 MD ARIF UDDIN CHWODHURY 2500 212.50 NCC Bank Ltd. Malibagh Branch 2,125.00 1,912.50

1301030008486725 PRAHAR PAUL 1500 191.25 38 No Goaltoli Lane 22 No Word, Enayet Bazar 1,275.00 1,083.75

1202090019586079 MD HUMAYUN KABIR 3000 255.00 PROPITOR M/S IDRIS STORE 27 WEST MECORTM ROAD, BORO BAZAR 2,550.00 2,295.00

1202090029036538 MIR ZAHID HUSSAIN 10000 850.00 S.E.O, JANATA BANK LTD. AREA OFFICE, 8,500.00 7,650.00

1203910055810621 MD ABDUL MALEK 10000 1,275.00 BOYALDHA NOTON PARA, HATOS HORIPUR,, KUSHTIA SADOR, 8,500.00 7,225.00

1301030015485081 MD ABDUL QUADER 500 63.75 220, Strand Road (2nd Floor) 425.00 361.25

1202200008257415 GOLAM TAREQUE 500 63.75 218/C, NORTH SHAHJAHANPUR 3RD FLOOR, MOTIJHEEL 425.00 361.25

1202200008282604 ABUL FAZAL 500 63.75 218/C NORTH SHAHJAHANPUR, 3RD FLOOR, MOTIJHEEL 425.00 361.25

1202200010565172 SWAPNA SULTANA 500 63.75 322/D, EAST RAMPURA 425.00 361.25

1203150011780497 LUTFUN NESSA 500 63.75 FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR. 425.00 361.25

1203350014226521 SHAHEEN AKHTER 500 63.75 C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR 425.00 361.25

1201710035383543 AMINA KHATUN 1000 127.50 7/12, A 59, DARUS SALAM TOWER, MIRPUR 850.00 722.50

1202270007484154 MD KHALED AZMAL 500 63.75 Janata Housing Shaalibag, House-109, Mirpur, 425.00 361.25

1204490057501177 MD HUMAYUN KABIR CHOWDHURY 4000 340.00 SECTION#6, BLOCK#C, ROAD#4 HOUSE#2, MIRPUR 3,400.00 3,060.00

1201700062852063 S M MUNIRUZZAMAN 2450 208.25 Provati Ins. Co. Ltd. 144, Mit Ford Road (3rd Floor), Al- Falah Building 2,082.50 1,874.25

1202020019835408 MD MOSHARAF HOSSAIN KHAN 500 63.75 619,BORO MOGAL BAZAR, 425.00 361.25

1201940000064813 MD SHAKHAWAT HOSSAIN 2500 318.75 B- 3, 274/1, R- SHERE-BANGLA ROAD, RAYER BAZAR, ZEGATOLA, HAZARIBAG 2,125.00 1,806.25

1202090000596731 GAYATRI RANI SAHA 500 63.75 PURABI GENERAL INSURANCD CO. 16, MOTIJHEEL C/A 425.00 361.25

1202090001789320 MRS ANJANA RANI BANIK 1000 85.00 NCC BANK LTD, HEAD OFFICE 7-8, MOTIJHEEL C/A 850.00 765.00

Page 60 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202090016318082 SHEIKH MOHSIN ALI 2000 255.00 30/3 SHER SHAH SURI ROAD 4 TH FLOOR, MOHAMMADPUR 1,700.00 1,445.00

1202400001565818 AAPEL MAHMUD 15000 1,912.50 H#GA-2/10 B. BANK COLONY, R.K MISION ROAD, MOTIJHEEL, 12,750.00 10,837.50

1202420001045534 MRS RAHIMA KHATUN 500 63.75 VILL&POST-DOLESHWAR , P.S KERANIGONJ DHAKA 425.00 361.25

1202630014059263 RUHINA AKTER 1500 191.25 HOUSE NO-TAGAR-04.GATE NO-05 OPP ITTEFAQ. BANGA BHABAN., DHAKA 1,275.00 1,083.75

1202630020973291 ASHRAFUL HAIDER CHOWDHURY 3000 382.50 BASA # TAGAR-4, 1STFLOOR GATE NO-5, BANGA BHABAN, OPPOSIT ITTEFAQ 2,550.00 2,167.50

1203210007295231 SAYEDA NASIMA SHAHID 500 63.75 VILL&P.O-PATHAN NAGAR P.S-CHHAGALNAIYA 425.00 361.25

1203360050248835 MD TANVIR JAMAL 11000 1,402.50 80/5/A, NORTH JATRABARI 9,350.00 7,947.50

1205890062747595 MD SAHEDUL HASAN 1000 127.50 Accounts Budgeting Dept. Bangladesh Bank, Dhaka 850.00 722.50

1201940017892249 MD SHAMEEM HOSSAIN 500 63.75 VILL-BALMONTACHAR, P.O.&P.S- NAWABGONJ 425.00 361.25

1202130015349847 SWAPAN KANTI PAUL 1000 127.50 RTIP-2, LGED LGED Bhaban(Level-11),Agargaon, Sher-e-Bangla Nagar,Dhaka-1207 850.00 722.50

1204860005504014 S M ZAHIRUL HOQUE 1000 127.50 Equity Eram Road No-3, Plot No-37, Flat No- A-5,, O.R Nizam Road. 850.00 722.50

1202020055315594 LUTFOR RAHMAN AHMED 4300 548.25 D-25, ZAKIR HOSSAIN ROAD BLOCK# E, MOHAMMADPUR 3,655.00 3,106.75

1201600018026024 MONOMOHAN MOHAJAN 500 63.75 C/O, NARAYAN BHANDAR 188. ELIAS MARKET, KHATUNGONJ, CTG. 425.00 361.25

1201590062239960 MD SHAH REZA 3500 297.50 HOUSE-510 ROAD-08/A BLOCK # B, CHANDOGAON R/A 2,975.00 2,677.50

1203110020360786 MD AKHTAR HOSSAIN PATOWARY 1000 127.50 HOUSE NO B-3, ROAD NO1 CDA R/A. POST- SOUTH, CATTROLY 850.00 722.50

1203860013660417 PRADIP KUMAR PAUL 2139 272.72 C/o. Cosco (BD) Shipping Lines Ltd., 2/F, HRC Bhaban,, 64-66, Agrabad C/A 1,818.15 1,545.43

1203860020570376 FATEMA BEGUM 500 63.75 LUCKY GROUP, 316, SK. MUJIB ROAD,, AGRABAD, 425.00 361.25

1202140019760925 LIAKAT HOSSAIN 2794 356.23 185 GREEN ROAD DHANMONDI 2,374.90 2,018.67

1202090023328762 MANIK LAL MOJUMDER 2000 255.00 MATALEX, 120, ISLAMPUR ROAD, 1,700.00 1,445.00

1205800060887891 MD OMAR FARUK 600 76.50 Starport Securities Ltd., Al-Islam Chamber (4th Floor),, 91, Agrabad C/A. 510.00 433.50

1204760018027294 HABIBA AKTHER 440 56.10 SRITEE-6 MUGHOLTOLI, KAZIRBAZAR 374.00 317.90

1203730057567351 BADRUL KHAYER MD TANVIR 3000 255.00 KA-158/CHA, KURIL, UTTARA, 2,550.00 2,295.00

1202200000456796 MD NASIR UDDIN 1000 127.50 C/O: Chairman Villa 246/A, Kajemali Road, Ghatfarhadbeg 850.00 722.50

Page 61 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200012566759 MD NASIR UDDIN 1000 127.50 246/A, KAZEM ALI ROAD, GHTFARHADBEG 850.00 722.50

1604620039788267 POPULAR LIFE 1ST MUTUAL FUND 529500 0.00 AL-RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYED NAZRUL, ISLAM 450,075.00 450,075.00

1604620052333005 PHP FIRST MUTUAL FUND 516000 0.00 AL-RAZI COMPLEX(3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL, ISLAM 438,600.00 438,600.00

1201960032446075 RAJIB PAUL 1000 127.50 C/O:Technology Today,Maijdee Bazar,Sadar,Noakhali. 850.00 722.50

1201580015852021 MR SULTAN AHMED 500 63.75 BADC OFFICERS QUARTER 3TRD FLOOR SEEH BHABAGH, 22,MANIK MIA AVENU 425.00 361.25

1201770019146688 MD SHIBBIR AHMED SALIM 500 63.75 14/5 NEW CHASHARA, JAMTOLA FATULLAH 425.00 361.25

1202830019251263 MD SHAHADAT HOSSAIN 2700 229.50 ASST. RELATIONSHIP MANAGER, ONE BANK LTD, NARAYANGONJ BR,, HAQ 2,295.00 2,065.50

1202090044996438 NCCB SECURITIES&FIN SERVCS LTD 30000 5,100.00 NCC BANK BHABAN(3RD FL),13/1& 13/2, TOYNBEE CIRCULAR ROAD,, MITIJHEEL 25,500.00 20,400.00

1203110000120306 MIRZA ASHRAF AHMAD 500 63.75 Mirza Bhaban, H # 4, R # 4 Block-F, Banani. 425.00 361.25

1203300043734171 MD SOHIDUL ISLAM 1180 150.45 VILL:SHAYA DHAN GORA. MODHA PARA.POST:SIRAJGONJ 1,003.00 852.55

1203680020178201 GOPI RANJAN ROY 1600 204.00 183/42, NARSINGTILLA, BAG BARI 1,360.00 1,156.00

1201980049663176 SHAHINOOR PARVIN KEYA 400 51.00 HOUSE 06, ROAD 3C, SECTOR 9, U TTARA, DHAKA. 340.00 289.00

1203180057804784 MD GIAS UDDIN 1 0.08 FLAT - A2, HOUSE - 26, ALAOL AVENUE, SECTOR NO - 6,, UTTARA 0.85 0.77

1301030001191073 AZIZUL ISLAM 500 63.75 C/O Kabir Ahmed DGM[Accounts] BSA Group Of Companies, 425.00 361.25

1203680039491443 MOHAMMAD ARIFUL ISLAM 500 63.75 C 23/1, OFFICERS COLONI,, FENCHUGONJ FERTILIZER FACTORY, 425.00 361.25

1202240005291398 FARMUDA PARVIN 162 20.65 PRIME BANK LTD.ASADGATE BR. 137.70 117.05

1202890005394328 ATIQUR RAHMAN 500 63.75 207 WEST DHANMONDI 425.00 361.25

1203180013549064 MD MONIRUZZAMAN 500 63.75 C/O, HASANUZZAMAN (MUKTO) ASSURE MOMTAJ GARDEN 4th FLOOR, HOUSE-12, 425.00 361.25

1205030063307400 A K M AHSADUL HOQUE 1500 191.25 BRICHCONI, BIDABOLB, KHANDUHA 1,275.00 1,083.75

1205680058954165 PRIYANKA SUTRADHAR 80100 10,212.75 714,WEST KAZIPARA,MIRPUR, 68,085.00 57,872.25

1201700001201020 NEWAZUR RAHMAN 2500 318.75 61/1, Shabujbagh 2,125.00 1,806.25

1202010015375875 KAZI ABDUR RASHID 2000 170.00 HOUSE # 188, ROAD # 19, BLOCK-K, SOUTH BANASREE,, GORAN POINT PROJECT 1,700.00 1,530.00

1203630011442600 MOHAMMAD MAINUL HUQ MOLLA 2223 283.43 51/10 PC CULTURE HOUSING , BLOCK# KHA, ROAD #12, SHEKHERTAK, ADABAR 1,889.55 1,606.12

Page 62 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201980023407443 A F M YOUSUF ALI 4500 573.75 FLAT-1/601, EASTERN MORSED, 16/1-2, SEGUN BAGICHA. 3,825.00 3,251.25

1202200000211473 MD AKBOR HOSSAIN 1000 127.50 5/10, Lalmatia Housing Society Block: D 850.00 722.50

1201820026117113 BABY DAS 500 63.75 214/197 KHA SHUKUL HOUSE RAJGANJ, ROAD NO/NAME, MUGDATALI ROAD 425.00 361.25

1203360017356330 KAZI AHMEDULMAMUN 1000 127.50 137-D JAHANARA GARDEN GREEN ROAD 850.00 722.50

1202240000533831 PURNA ESHIKA 330 28.05 FLAT NO.A-3,HOUSE NO-49/51 BLOCK-C,ROAD-6,NIKETON.GULSHAN 280.50 252.45

1201480000525362 MOHAMMED YAAHIA MIAH 500 42.50 TripsAdvisor,House-5,1st Floor Road-28, Block-K, Banani 425.00 382.50

1203220040898254 ALHAJ MOHAMMED JALAL UDDIN 153200 13,022.00 TA-174-1,MIDDLE BADDA, (SHAHADADT SORONE), BADDA, 130,220.00 117,198.00

1201960019775502 BIPLOB CHAKRABARTY 1000 127.50 Radha Gobinda Chakrabarty Sub Register Office,, Chittagong 850.00 722.50

1202840017720012 MUHAMMAD NURUZZAMAN 500 63.75 115,NORTH GORAN,KHILGOAN 425.00 361.25

1204100018989562 MOHD ANWAR HOSSAIN 2500 318.75 10 B, ANTORA 5, SIDDESWARI 2,125.00 1,806.25

1204490035231105 MRS MEHERUN NESSA 15000 1,912.50 C/O- ZEBUN NESSA MONIDALE-(B-3), 176/1,NEW PALTAN LINE, AZIMPUR 12,750.00 10,837.50

1202930019896746 MD ABDUL KUDDUS KHAN 1000 127.50 N H B,6/2, B-5, MIRPUR-14 850.00 722.50

1203260021024818 MD KAMRUZZAMAN 1500 191.25 MAHBUB-UL- ALAM, MONSUR VILLA (1ST FLOOR), 16 D/B, 1ST, COLONY, 1,275.00 1,083.75

1201520016045609 MR MD ABDUR RAHIM 1000 127.50 House-41, Road-6/A, Dhanmondi, 850.00 722.50

1202240014823065 KHANDAKER ASHFAQ AREFIN 500 63.75 417/1,SOUTH MONIPUR.MIRPUR 425.00 361.25

1602170024232067 BILLAL HOSSAIN 3500 446.25 LOTAKHOLA,JOYPARA,DOHAR 2,975.00 2,528.75

1203330018857295 MD HUMAYUN KABIR 500 63.75 EURO ASIA FELT IND.LTD. ELAHI COMPLEX 274 JUBILEE ROAD, ANAYET BAZAR 425.00 361.25

1201580017595763 MOIN UDDIN 500 63.75 MANAGER,DHAKA UNIVERSITY CLUB,NILKHET,DHAKA. 425.00 361.25

1604650000077327 BEGUM KHALEDA KHANAM 20000 2,550.00 44/1, Tejgaon Station 17,000.00 14,450.00

1201600012157157 KAWSAR ALAM 2000 255.00 950/B, YAKUB BUILDING, ASADGONJ, CTG. 1,700.00 1,445.00

1201600018478404 SAZIA AFRIN 4000 510.00 950/B YAKUB BUILDING ASADGONJ CTG. 3,400.00 2,890.00

1201590039856071 MD MASUD RANA 1200 153.00 VILL+P.O- DURJANI MAHAL RUPSA 1,020.00 867.00

1202830017151621 MD ASHRAFUL ISLAM 19000 2,422.50 ABUL BROTHERS KHAN A SABUR ROAD, (PICTURE PLACE) KHULNA 16,150.00 13,727.50

Page 63 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203910056637432 SHAHANAJ PERVIN 700 89.25 13 NO SUMSUL OBAID ROAD, THANA PARA, 595.00 505.75

1201900012679900 DR FARKHANDA ZERIN 200 25.50 151/1/J, JONAKI ROAD, AHAMED NAGAR, MIRPUR-01 170.00 144.50

1203370015559281 GOBINDHO MANDOL 500 63.75 51/1, ANSWER CAMP WAKE-UP KALONI, MIRPUR-1 425.00 361.25

1203810014166584 MOHAMMAD ABDUR RASHID SHEIKH 500 63.75 225/ LALKUTI, FIRST COLONY, MIRPUR - 1 425.00 361.25

1203940039442880 MD HAFIZUR RAHMAN 1140 96.90 THE CIVIL ENGINEER BHABAN,69, MOHAKHALI,KHAKA-1212 969.00 872.10

1202050018068164 RASHIDA PARVIN KEYA 500 63.75 138-1/B BAGANBARI.MADARTAKE. DHAKA-1214 425.00 361.25

1202200003503083 DELOWARA BEGUM 5000 637.50 RAJGIR SRABISTI. 152, MALIBAGH BAZAR ROAD., FLAT NO. A-1. DHAKA. 4,250.00 3,612.50

1203150043605197 MD AMINUL ISLAM 3000 382.50 98/1, SHANTIBAG MOSQUE ROAD, SHANTIBAG, 2,550.00 2,167.50

1201840016067348 MOHAMMED KAMRUL HOSSAIN 500 42.50 C/O MD. SHAHA ALAM, VILL-NAZAR TILA,P.O-RANGUNIA, 425.00 382.50

1202020017451176 BIPLAB CHAKRABORTY 500 63.75 35,MOHIME GANGULE ROAD, TANBAZAR, 425.00 361.25

1202200030266341 SURAIYA KHANAM DOLLY 3230 274.55 62/1 SONALI BAG, MOGHBAZAR 2,745.50 2,470.95

1201470004283611 UTTAM KUMAR PAUL 500 42.50 24/2 -Sukrabad, Dhaka 425.00 382.50

1201900012776710 MD MURAD HOSSAIN 100 12.75 152/2, GREEN ROAD, DHAKA 85.00 72.25

1203250006491678 RAJIB KUMAR DEY 500 63.75 24/2, SUKRABAD (3RD. FLOOR) DHAKA 425.00 361.25

1203630020602525 MD RAFIQUL ISLAM RASEL 2000 255.00 1131, KHILBARIRTAK,SCHOOL ROAD GULSHAN 1,700.00 1,445.00

1205590062700401 SADDAM HOSSAIN 192 24.48 HOUSE NO # 24, NORTH MANDA, MUGDA, 163.20 138.72

1201700016543592 MD JAMAL UDDIN 25000 3,187.50 House# 127, Chandtara Shoe Garden, Malopara,Shaheb Bazar 21,250.00 18,062.50

1203880029115706 SHARIF AHMED 1 0.12 C/O SHAHIDUR RAHMAN HOUSE-14, ROAD-2B, SECTOR-5, UTTARA, DHAKA 0.85 0.73

1201510000055580 SUHEL AHMED CHOUDHURY 1000 85.00 FLAT#5B, HOUSE#32, ROAD#9A DHANMONDI .R/A , 850.00 765.00

1201530040443938 MST FARZANA AKTER 1000 127.50 NIKUNJO 40 LAKE CIRCUS KOLABAGAN, DHANMONDI 850.00 722.50

1203410043668376 MD SHAHEDUL AKON 28500 3,633.75 271/48, EASTERN HOUSING NIRIBILE, SANKAR 24,225.00 20,591.25

1203690058565874 ABDULLAH HIL RAKIB 30000 3,825.00 HOUSE # 18/A, ROAD # 03, D.O.H.S. BANANI 25,500.00 21,675.00

1204310040222072 MD MOFIZUR RAHMAN 1490 189.97 ANABIL-2, UKILPARA, SUNAMGONJ 1,266.50 1,076.53

Page 64 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600022643522 MOHAMMAD LUTFUR RAHMAN 500 63.75 VILL.JAGALDHI, POST-CHARJAGALDHI, SHERPUR,DHAKA. 425.00 361.25

1201700017149843 MRS SHAHANA BEGUM 1000 127.50 424, Bank Colony Gawir,Uttara 850.00 722.50

1203520037669690 MRS LEENA HASNAN 14300 1,823.25 HOUSE# 7/A (6 FLOOR), ROAD# 41 GULSHAN-2, DHAKA. 12,155.00 10,331.75

1204370037488072 MRS HALIMA KHATUN 3000 382.50 House # 81/A, Road # 3 Mohammadi Housing Socity, Mohammadpur 2,550.00 2,167.50

1201960018947406 MD NURUL KABIR 234 29.83 M/S Shimu Enterprise, Khawja Road,, Bahadderhat 198.90 169.07

1201580007048215 MOHAMMAD MOTIAR RAHMAN 375 47.81 C/0 SHAHZADA KAMAL,19 WEST END STREET,FLAT#2B, DHANMONDI 318.75 270.94

1203110007667035 MRS JEBUN NESSA 500 63.75 ROOM-428(ANNEX)SUPREME COURT BAR ASSOCIATION BUILDING. 425.00 361.25

1201950001845584 MD MATIUL ISLAM 2000 255.00 1/35, East Bashaboo, 1,700.00 1,445.00

1201590058141403 MD UZZAL HOSSAIN 16000 1,360.00 VILL- DURGAPUR, P.O. LAXMANPUR 13,600.00 12,240.00

1203010006062352 SYED ABUL HOSSAIN FARHAD 500 63.75 H#27, RD#4, BLOCK-D, BONOSRI RAMPURA 425.00 361.25

1202090029162907 HARUN UR RASHID 2000 255.00 HOUSE# A/49, SOUTH CHELOPARA, NIGHT SCHOOL ROAD, 1,700.00 1,445.00

1201590003865515 MRS FARHANA NAZNIN 500 63.75 MIR HOSSAIN, EXIM BANK LTD, AGRABAD BR. CTG, VILL & P.O-, NIZPANUA, P.S- 425.00 361.25

1202150007042186 MD ABUL KALAM SHAHIN 1227 156.44 H#73,Chowkidake, Asha Pharmacy,, Air Port Road, 1,042.95 886.51

1201580017923751 MOKTER AHAMED CHOWDHURY 1500 191.25 AB-2, RAILWAY OFFICERS COLONY KAMALA PUR 1,275.00 1,083.75

1202590040506323 MD ARIF HOSSAIN 31805 4,055.13 204, SOUTH JATRABARI, MEDI BAN GLA HOSPITAL 27,034.25 22,979.12

1202490001669689 ABU BAKAR SIDDIQUE 500 63.75 Air Express International, Fakirapool. 425.00 361.25

1202550012581022 TAPAN KUMAR SARKAR 500 63.75 HOUSE-19, ROAD#11, PC CULTURE HOUSING SOCIETY, SHKHERTEK ADABAR 425.00 361.25

1203600010737276 MRS SHERIN AKTER 500 63.75 ARABER RAHMAN DOGAIR PUBRA PARA, KODALDOA, SHRULIA, DEMRA 425.00 361.25

1201510003496070 SHAMSUN NAHAR 500 63.75 205 EAST GORAN 425.00 361.25

1202580036391120 MOHAMMAD NURULLAH 2000 255.00 317/B, NORTH GORAN,KHILGAON 1,700.00 1,445.00

1202950009646669 RABEYA NASRIN NIPA 500 63.75 334/A, SOUTH GORAN, DHAKA-1219 425.00 361.25

1204140062564599 MIR MD AJMAL ALAM 1400 119.00 493/I, EAST GORAN 1,190.00 1,071.00

1204430000212121 MD FARID UDDIN CHOWDHURY 1000 127.50 E-Building(2nd Floor) Flat No. 27 & 28,Shershah Colony, Baizid Bostami 850.00 722.50

Page 65 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203440018321627 MR MD CHAND MIAH 4000 510.00 52/4-A,SHAHSAHEB LANE, NARINDA, PS.SUTRAPUR 3,400.00 2,890.00

1201470000120084 MR RAIHAN UDDIN KHAN 500 63.75 'Dhan-Shiree' Ibrahimpur, Dhaka Cantonment. 425.00 361.25

1203140005122842 FIROZ AHAMED 4000 510.00 FIROZ AHAMED,NOGOR DIBOLOY ROAD NO-6/1,PLOT NO-13,BLOCK-D, FLAT 3,400.00 2,890.00

1201470010727774 MR ZAHIRUL ISLAM 500 63.75 DOMONIVA, Plot# 4, Flat# A-5, North West Side, Shah Mokdum, Avenue, Sector#13, 425.00 361.25

1203040016732421 RANI AKHTER 2000 255.00 58/E, AJANTA BHABAN GROUND FL, WEST SIDE, R# 2, BANANI 1,700.00 1,445.00

1202450010099141 JAHANARA AKHTER 1500 191.25 26/A SIDDESHWARI ROAD KHANDOKER GOLI, FLAT # 6A 1,275.00 1,083.75

1201580004577621 MD SALAHUDDIN 500 63.75 JIBON BIMA CORPORATION ADMIN DIVISION, HEAD OFFICE, 24, MOTIJHEEL C/A 425.00 361.25

1203360011493510 MIOR MOSHIUR RAHMAN 3000 382.50 40 NO D.N ROAD DEOBHOG 2,550.00 2,167.50

1201600015809680 ZINNATH SULTANA 500 63.75 ANIX DEPARTMENTAL STORE 194 CHITTAGONG SHOPPING, COMPLEX,CTG. 425.00 361.25

1201560003942454 SALIMUL HOQUE 500 63.75 27, Nayapaltan 425.00 361.25

1201820019064604 MD KAWSER 4000 510.00 26/D1, Monshur 1st Lane Hazaribagh 3,400.00 2,890.00

1205000019064604 MD KAWSER 5408 689.52 26/D1, Monshur 1st Lane Hazaribagh 4,596.80 3,907.28

1201780009577835 MD IKRAM ULLAH 500 63.75 NATIONAL ENGINEERING 21 OLD CHURCH COMPOUND POST 425.00 361.25

1201780011238472 MS NATIONAL ENGINEERING 500 85.00 21 OLD CHURCH COMPOUND 425.00 340.00

1201600018348856 SAMIR BARDHAN 500 63.75 C/O-PREMIER CYCLES, 51/3 AMAR CHAND ROAD, SADARGHAT, CTG. 425.00 361.25

1201950005378696 MD ABDUL WAHAB KHAN 500 63.75 52/2 Badda Nagar Lane Hazariba g 425.00 361.25

1203610018914443 SABERA FERDOUSEE 500 63.75 H#36 BADDANAGAR LANE HAZARIBAGH 425.00 361.25

1204570042033153 ABDUL HALIM BHUIYA 50 6.37 20/4/2, GONAG TOLIY, HAZARI BAGH, 42.50 36.13

1201580033640746 TOWUBUN NESA 1000 127.50 MR. AZAD FAIZUL, JANANI PHARMACY, 73-8 SOUTH BISIL,, MIRPUR-1. 850.00 722.50

1201690004041186 MD MAHBUB ALAM 500 63.75 PUBALI BANK LTD. PRINCIPAL BRANCH,, 26 DILKUSHA C/A, 425.00 361.25

1201700062469025 MD ZIAUR RAHMAN 7332 623.22 H#04, R#10, Sector#11, Uttara 6,232.20 5,608.98

1202010005503954 KAMRUL HASAN 500 42.50 19, NORTH CIRCULAR ROAD, DHANMONDI 425.00 382.50

1202830054217836 LABANEY AKTER 980 124.95 17-1-A JANNAT BAG MUGDA 833.00 708.05

Page 66 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020031488973 MIR ROWSHAN SALEHA 130 16.57 480,NORTH SHAHJAHANPUR, 110.50 93.93

1203110045863259 MD MAIDUL HAQUE 400 34.00 VILL:MOSHINDA, P.O:SHEKARPUR, GURUDASPUR,NATORE-6440 340.00 306.00

1203110054017036 MD FAIZUL HOQUE 10800 1,377.00 17-1-A, JANNATBAG, MUGDA, 9,180.00 7,803.00

1203370020754318 NUSRAT HASAN MOU 500 63.75 52-53 DILKUSHA EUNOOS CENTRE 14TH FL. MARCANTILE BANK LTD. 425.00 361.25

1203370020754326 KHANDAKER MAHBUBOR RAHMAN 2000 255.00 A/18, SHAMOLI HOUSING RD-6, MOHAMMADPUR 1,700.00 1,445.00

1203440008585387 MR SHAHEEN KHAN 4000 510.00 304, WEST RAMPURA, 3,400.00 2,890.00

1203440010197912 MRS SAJEDA AKTER 500 42.50 PUBALI BANK LTD.CENTRAL ACCOUNS DIVISION,(RECON.DEPTT), HEAD OFFICE, 26, 425.00 382.50

1203710062769810 MUHAMMAD FAIZUL HOQUE 11520 1,468.80 PRINCIPAL OFFICER PUBALI BANK LTD, CDA, HO, (9TH FLOR) 26 DILKUSHA 9,792.00 8,323.20

1204100003842731 A K M ASADUZZAMAN 5000 425.00 54/A,Kallyanpur Main Road 2nd Floor, Mirpur 4,250.00 3,825.00

1202150008058894 SHAHEDA KARIM 500 63.75 24/3,Segun Bagicha, 7th Floor, 425.00 361.25

1202660003703396 ABDUL HALIM FIROZ 500 63.75 78/2, SOUTH MUGDA PARA. 425.00 361.25

1201950015870631 IQBAL HOSSAIN 500 63.75 C/O, Nazrul, Pragati Ins, Ltd, 20-21 Kawran Bazar, Dhaka 425.00 361.25

1202020005432618 MR MD LIAKAT ALI 500 63.75 10 ULON ROAD,RAMPURA 425.00 361.25

1203210000212676 MRS SALEHA MASUD 2000 255.00 13, Bagichartek Rampura 1,700.00 1,445.00

1201510007199849 ABU NASIR 500 63.75 BMC,H#35, RD#14. A DHANMONDI DHAKA. 425.00 361.25

1202950005166815 SHIRIN SHERMIN 44197 3,756.74 House#23, Road#11, Sector-4, Uttara 37,567.45 33,810.71

1204140030778488 S M SHAMEEM AHSAN 740 94.35 C/O SAIFULLAH KHALED 25/3 GREEN VIEW CLINIC., GREEN ROAD 629.00 534.65

1605120041549965 DR MAHMUDA KHATUN 259852 33,131.13 HOUSE-26,SOUTH BARGACHA 220,874.20 187,743.07

1201610053996916 MR MOLLA GOLAM MOHAMMAD 52500 4,462.50 HOUSE# 23; ROAD# 11; SECTOR# 4 UTTARA MODEL TOWN; DHAKA 44,625.00 40,162.50

1204100011926265 SHARIFUL ISLAM 1200 153.00 Birdem Hospital 122-Kazi Nazrul Islam Avenue, Shabag 1,020.00 867.00

1202830011640914 MOST SAIMA PARVIN 500 63.75 HOUSE#01,ROAD#04,KALYANPUR MIRPUR 425.00 361.25

1203110062364765 OYES AHMED CHOWDHURY 2700 344.25 ISLAMNOGHAR, BHATERA, KULAURA,MOULVIBAZAR,, SYLHET-3237 2,295.00 1,950.75

1203110064067159 OYES AHMED CHOWDHURY 500 63.75 VILL-ISLAM NAGAR, P.S- KULAURHA, P.O-VATERA,, DIST-MOULVI BAZAR, 425.00 361.25

Page 67 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 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 63.75 RUPALI BANK LTD ANDERKILLAH BR. 425.00 361.25

1203140010922610 SHEIKH MD SHAHIDUZZAMAN 500 63.75 299, WEST MANIKDI, 1ST FLOOR, NAMA PARA, DHAKA CANTONMENT 425.00 361.25

1201770005378918 AFROJA AHMED 500 63.75 25-B 1ST LANE KALABAGAN 425.00 361.25

1201600003826529 MOHAMMED ABBAS FARUK 1000 127.50 ZINUK,1306/A,1ST FLOOR WEST BAKALIA,CTG. 850.00 722.50

1201580005308537 SANJIDA PURNUR 500 42.50 C/O- DR. JASIM UDDIN,DEPT.OF PHILOSOPHY, DHAKA UNIVERSITY 425.00 382.50

1203940040768599 MD SALAH UDDIN 175 22.31 271, VASHAN TEK, KAFRUL 148.75 126.44

1203940043388401 MD ZAKIR HOSSAIN 250 31.87 VILL: BAGMARA, PO: CHOTNA PS: DABIDWAR, DIST: COMILLA 212.50 180.63

1201510060613935 FARIA AKHTER 2000 255.00 75, WEST DHANMONDI, SHANKAR 1,700.00 1,445.00

1203000000001816 MD AZIZUR RAHMAN 1000 85.00 Dhaka Stock Exchange Ltd. 2nd Floor, Room # 315,, 9F Motijheel C/A 850.00 765.00

1202240022499264 FERDOUSI BEGUM 1500 191.25 C/O.MD.OBAYEDULLAH 9/E,MOTIJHEEL C/A.ROOM NO-527, DSE ANNEX BUILDING. 1,275.00 1,083.75

1202240047549139 MD FAYSAL NAYAN 16000 1,360.00 C/O.MD.OBAYED ULLAH 9/E,MOTIJHEEL C/A.DSE ANNEX, BUILDING.ROOM NO-527 13,600.00 12,240.00

1202240058982133 MD FARHAD HOSSAIN 4100 522.75 22/B,SATISH SARKER ROAD. GANDARIA 3,485.00 2,962.25

1201510010647957 FARUQUE AHMED 2000 255.00 VILL- BAMANPUR PO. AKI, DS. KERANIGONJ 1,700.00 1,445.00

1201580017261802 MD WALIULLAH 1500 191.25 M/S AZIM & SONPVTLTD 35B/1, INDIRA ROAD 1,275.00 1,083.75

1203060005770437 HAMIDA BURHAN 500 63.75 IMPERIAL MERHRINE NURJAHAN House, 134/1, Darus Salam 425.00 361.25

1203600017291764 MD AMIR HOSSAIN 1000 127.50 78, (2ND FLOOR) BECON ACADEMY, FARMGATE 850.00 722.50

1201590008612295 MRS BAISHAKI DAS 500 63.75 SANTA PHARMACY, OLD POST OFFICE, ISHAN MISTRYHAT,, MIDDLE HALISHAHAR, 425.00 361.25

1203300007796119 NURA ALAM SIDDIQUI 13000 1,105.00 RUPALI BANK LTD. TAN BAZAR BRANCH.NARAYANGONJ. 11,050.00 9,945.00

1204070001070434 MD ABUL BASHAR MOLLAH 1200 153.00 AL Modina Homoeo, Jourpukurmor 290/8, Khilgaon Rail Gate. 1,020.00 867.00

1201580000333205 MR A N M SHAMSUL ISLAM 1000 127.50 88/2 MIDDLE PIRERBAG MIRPUR 850.00 722.50

1202610006986647 MD ARIFUL ISLAM 500 63.75 HOUSE-2/C/3, 2ND FLOOR,ROAD-1, SHYMOLI, 425.00 361.25

1202870019822771 SAJIB BANIK 2000 255.00 23, GREEN ROAD, APT#D-7, DHAKA-1205. 1,700.00 1,445.00

1203260014415849 MAMUN HOSSAIN 500 63.75 6-D, 20/8, MIRPUR 425.00 361.25

Page 68 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203460000844984 KAMAL UDDIN AHMAD 1500 191.25 96, CENTRAL ROAD Dhanmondi 1,275.00 1,083.75

1203570015460638 MD NAZMUL HAQUE 500 63.75 JURPOOL MAINROAD, HOUSE NO-37 BLOCK- C, DAPAIDRAKPUR, FATULLAH 425.00 361.25

1605220013223805 S M MUYEED 10000 1,275.00 21/8 RANKIN STREET WARI 8,500.00 7,225.00

1202420002226236 SAYEDA HAZERA KHATUN 500 63.75 239/C, (1ST.FL.) KHILGAON 425.00 361.25

1201850020707556 PIKLU PURKAYSTHA 1000 127.50 24/10,UDDIPON CHANDANI TULA,MIRABAZAR 850.00 722.50

1201820026565653 TANVIR RAHMAN 2000 255.00 305, BORA MAGHBAZAR 1,700.00 1,445.00

1201510003706258 MRS FARIDA YESMIN 500 63.75 HOUSE-25 , 4TH FLOOR, ROAD-02 SHAKER TEK MOHAMMADPUR,, DHAKA. 425.00 361.25

1203140014518605 GITA RANI AICH 500 63.75 26/C, MONOPURIPARA FARMGATE 425.00 361.25

1201640001099051 AMINUL ISLAM SIKDER 500 63.75 Share DIV Rupali Bank Ltd H.O 34,Dilkusha C/A 425.00 361.25

1201830012370588 MD RAHAMAT ALI 500 63.75 36/3-F AHMED BAGH. 425.00 361.25

1202450005403032 MRS FERDOSARA BEGUM 500 63.75 506 NOYATOLA CHAIRMAN GOLI, MOGHBAZAR 425.00 361.25

1202250004206765 RIZIA KHAN 500 63.75 11-A, 8/1/5, MIRPUR 425.00 361.25

1201600005612645 NURJAHAN BEGUM 500 63.75 RUPALI BANK LTD ANDERKILLAH BR. 425.00 361.25

1203590050442942 MUHAMMED SHAFI ULLAH BHUIYAN 1850 157.25 39/A, FOCUS R/A FLAT NO: 5, ALI BHABAN, BALUCHOR NOYABAZAR 1,572.50 1,415.25

1203550011907819 MD AZMOL ALI 10000 1,275.00 AZMOL ALI, C/O ATIQ SOUTHEAST BANK LTD, LALDIGIRPAR BR, SYLHET 8,500.00 7,225.00

1201600015744931 MRS SABITA BISWAS 500 63.75 C/O CHAYANIR, 2GHATFORHADBEG CHITTAGONG, CHITTAGONG 425.00 361.25

1202840003935616 MD ANISUR RAHMAN 9000 1,147.50 75, Haranath Ghosh Road Lalbagh, Dhaka - 1212 7,650.00 6,502.50

1204380003935616 MD ANISUR RAHMAN 5000 637.50 75, Haranath Ghosh Road Lalbagh, Dhaka - 1212 4,250.00 3,612.50

1204380020203675 MONWARA SULTANA 3500 446.25 75, Haranath Ghose Road Lalbagh 2,975.00 2,528.75

1204570054109421 ABDUL MAZID SIKDER 10000 1,275.00 218/14, BASAIL NARSINGDI SADAR 8,500.00 7,225.00

1201590014878974 JASMIN 500 63.75 HOUSE#263 (2ND FL SOUTH SIDE) ROAD NO#6, CDA AGRABAD 425.00 361.25

1201780020668486 MRS SHAHEEN AKTHER KHANM 1860 237.15 C/O MD.NURUL HOSSAIN,MAERSK BD. LTD.,58 AGRABAD, 3RD.FLR.FINANCE 1,581.00 1,343.85

1203110062650800 LABONY AKTER 10000 1,275.00 DREAM HOUSE,157/4 TALTOLA DAKSHIN KHAN DHAKA 8,500.00 7,225.00

Page 69 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204500045127070 MD SHAH NAWAZ 100 12.75 ALI SHAH FOKIRER NOTUN BARI, ROAD#SOUTH HALISHAHOR ,, SAILOR COLONY, 85.00 72.25

1202830046149421 MD ATAUR RAHMAN 43800 5,584.50 VILL- GHUIRIDHO, P.O-DAKBANGLA BAZAR, SHAGHATA, GAIBANDHA 37,230.00 31,645.50

1201740000017151 PRIME FINANCE & INVESTMENT LTD 400000 68,000.00 63, Dilkusha C.A (7th Floor) Dhaka 340,000.00 272,000.00

1203900017110768 MD ABDUL MATIN 8000 680.00 50/A, UTTAR DHANMONDI ROAD KOLABAGAN, 6,800.00 6,120.00

1203140043603139 MD HAFIZUR RAHMAN 2000 170.00 M/S. BANSKHALI MOTORS, 56, NEW ESKATON ROAD,, FARHAD AUTO MARKET 1,700.00 1,530.00

1202240013514431 MD AMINUL ISLAM 2500 318.75 KHA-2/1,BANGLADESH BANK COLONY FARIDABAD 2,125.00 1,806.25

1202240013514605 A S M ARIF CHOWDHURY 6000 765.00 JOY ENTERPRISE, 62/1,PURANA PALTAN 5,100.00 4,335.00

1202240013514664 MD AMINUL ISLAM 500 63.75 KHA-2/1,BANGLADESH BANK COLONY FARIDABAD 425.00 361.25

1203370039416084 MD MOSHARRAF HOSSAIN AKOND 15500 1,317.50 431/3/1, SENPARA PARBOTA MIRPUR, DHAKA 13,175.00 11,857.50

1203180034186531 MOHAMMAD ALI HOSSAIN 5000 637.50 C/2, ROAD-4, BANANI GULSHAN 4,250.00 3,612.50

1203920028644876 MD KAMRUZZAMAN AZAD 500 63.75 90, SKY BUSINESS CENTER, 1ST FLOOR, PLOT-3/D, KAWRAN BAZAR 425.00 361.25

1201600004771811 ABU NASER 1000 127.50 M/S BANGLADESH TRADING,321, ASADGONJ 850.00 722.50

1203020055504094 HABIBUR RAHMAN 1800 229.50 E-13,EASTER HOUSING,2ND,PHASE POLLOBI,MIRPUR 1,530.00 1,300.50

1204180044919451 MD KHURSHID ALAM 12500 1,593.75 INTERNATIONAL TOBACCO INDUSTR- IES LTD., MOHRA, KALURGHAT, C-, 10,625.00 9,031.25

1203120060561912 MST SHAKILA AKTAR 21200 2,703.00 VILL-KASU, P.O- KAWNIA, DIST-RANGPUR, 18,020.00 15,317.00

1204120017634321 MD AKKAS ALI 500 63.75 HOUSE NO-496, ROAD NO-32, NEW DOHS, MOHAKHALI, 425.00 361.25

1203490000909427 MD MOFIZUR RAHMAN 3340 425.85 Adorso Homoeo Hall Sofiruddin Market, Sharulia, Demra 2,839.00 2,413.15

1204960055133640 NISHAT TAHIRA 12320 1,570.80 ADORSO HOMOEO HAL,SOFIRUDDIN MARKET,SARULIA,DEMRA 10,472.00 8,901.20

1203620045060842 MD ABDUL ALIM 500 63.75 SHIRIN VILA HOUSE#95, 2ND FLOOR,HOUSING ESTATE, 425.00 361.25

1201590010930321 MD IMAM HOSSAIN 2000 255.00 SOUTH MIDDLE HALISHAHAR MOHOLLA SWADAGAR BARI,, 2 NO SIDE,PO+PS- 1,700.00 1,445.00

1201600001292692 MD JAHANGIR ALAM 3000 382.50 101, AZIZ MANSHON, RAILWAY HOUSING SOCIETY, KHULSI CTG. 2,550.00 2,167.50

1205200017149827 ABDUL MOTALEB CHOWDHURY 6500 552.50 Savil Palace, Flat# E-3 576,577 O.R.Nizam Road,, Probortok Circle, 5,525.00 4,972.50

1301030004275978 MD ABDULLAH 500 63.75 Hakkani Group 1/A,Dhaka Trunk Road, North Pahartali 425.00 361.25

Page 70 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201910061482928 MD KHORSHED ALAM 20000 2,550.00 Style Taj, Flat No.4B, House# 15/A, 17 Janata Housing, Sher-E-Bangla Nagar, 17,000.00 14,450.00

1201980017194143 MD MIZANUR RAHAMAN 500 63.75 PLOT/ E-4/C, AGARGAON 425.00 361.25

1203110064111373 MD MAINUDDIN AKHAND 4000 510.00 AKHAND BARI, ROAD- RARA, P.O-WARUK, SHAHRASTI 3,400.00 2,890.00

1201580007316603 MD ABDUS SATTAR 500 42.50 DAIR DEAL , HOUSE # 89 ROAD # 8/A DHANMONDI 425.00 382.50

1201980008954641 MD BELAL HOSSAIN 378 48.19 GEMCON GROUP LTD HOUSE-44,ROAD-16 (NEW) 27(OLD), DHANMONDI 321.30 273.11

1201950000036620 MD SHAHJAHAN SIKDER 1000 127.50 1361, South Dania Noorpur, Shampur 850.00 722.50

1202540005355208 MR RAHAT RAFID CHOWDHURY 2000 170.00 EASTERN POINT, FLAT-3/603, 8-9 SHANTINAGAR 1,700.00 1,530.00

1203620016769939 MARZIA KHATOON 22500 2,868.75 PURCHASE & STORE DEPARTMENT 5TH FLOOR BIWTA BHABAN,141-143, 19,125.00 16,256.25

1205600019429637 SHAHEEN FERDOUS 1500 191.25 PURCHASE & STORE DEPARTMENT, BIWTA BHABAN (5TH FLOOR) 141-, 143 1,275.00 1,083.75

1201930024341486 SADIA SULTANA GINIA 27363 3,488.78 9/4 GOPIBAGH, 2ND LANE, R K MISSI0N ROAD,, FLAT NO. B-1, 23,258.55 19,769.77

1201590006726314 RUBA NAZIN 500 63.75 C/O- A.T.M.SHAH ALAM CHY, SOCIAL INVESTMENT BANK LTD., JUBILEE ROAD BR. 425.00 361.25

1204140043862989 AKIJ ONLINE LTD 24000 4,080.00 73, DILKUSHA C/A (10th Floor) 20,400.00 16,320.00

1202250035097141 MD AMINUR RAHMAN 1000 127.50 VILL-SRIKOLA, POST-SRIKOLA, PS-KALIGONJ 850.00 722.50

1201590008859881 MOHAMMAD ABU TAHER 500 63.75 C/O, A.T.M SHAH ALAM CHY. SOCIAL INVESTMENT BANK LTD,, JUBILEE ROAD BR. 425.00 361.25

1201470045147538 AMINA KHATUN 2000 255.00 B-7/901 MANASHI LAKE VIEW APTS SHINEPUKUR HOLDINGS 1,700.00 1,445.00

1201900000529435 REAJUL ISLAM 7000 892.50 HOUSE-16, ROAD-02 (1ST FLOOR) FLAT-C, BANANI (AMTOLY) 5,950.00 5,057.50

1202830005702138 SYED MOHAMMAD ZAHID HOSSAIN 500 63.75 3,GOLAM MOSTAFA LANE 425.00 361.25

1201980003468889 REHANA AKTER 500 63.75 SAARC METEOROLOGICAL RESEARCH CENTRE. PLOT#E-4/C, AGARGAON, 425.00 361.25

1203250019784521 MD SAYDUL HOQUE 500 63.75 PRABIR PHARMA, 84/1, EAST RAJA BAZAR,, TEJGAON, 425.00 361.25

1204380022140017 MUHAMMED MUSTAFIZUR RAHMAN 500 63.75 The City Bank Ltd Credit Admn Dept,Al-Amin Centr, (9th Fl),25/A Dilkusha C/A 425.00 361.25

1202540011801992 MD HAZRAT ALI 500 63.75 47/1 PURANA PALTAN 425.00 361.25

1203220002762425 MD DABIR HUSSAIN CHOUDHURY 7920 1,009.80 70/1 (1ST FLOOR) R.K.MISSION ROAD 6,732.00 5,722.20

1204090034777935 MD ATAUR RAHMAN PATHAN 1000 127.50 D.M.C.71 WEST NAKHAL PARA, TEJGAON. 850.00 722.50

Page 71 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204430055392746 FAHMIDA YASMIN 5000 637.50 257, EAST DULAIRPAR, ZATRABARI 4,250.00 3,612.50

1205200063762663 MD TOUHIDUL ISLAM 500 63.75 14, Arjot Para Mohakhali 425.00 361.25

1203230026514264 MD IQBAL IQRAM 1000 127.50 C/O-JOINT DIRECTOR (FERT) BADC BAHABAN(2ND FLOOR), 1/B, AGRABAD 850.00 722.50

1204320020869661 MRS SHIMA PAUL 1000 127.50 NIRUPAMA BHABAN B.NAG LANE, DOUBLE MOORING. 850.00 722.50

1301030006294326 TUSHAR KANTI CHOWDHURY 3000 382.50 Krishnachura,331/A Ashkerdighi South West Corner, Flat No-5/A,Kotwali 2,550.00 2,167.50

1202370005148274 DR MD MOSSAROF HOSSAIN 500 63.75 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER, APARTMENT, 425.00 361.25

1204810021661379 SHUBASISH BHATTACHARJEE 2000 255.00 GLOBALBIZ BD,1656,IDRIS BUILDING (1ST FLOOR), AMIR MARKET,KHATUNGONJ 1,700.00 1,445.00

1201840062049001 JAMIL MAHMUD 300 25.50 THIANIS APPARELS LTD. ROAD-01, PLOT-S.S.5,, FACTORY & BUILDING, CEPZ, 255.00 229.50

1203360033931372 MD NAZRUL ISLAM 1500 191.25 290/2,North Shahjahanpur 1,275.00 1,083.75

1202020004664847 MR MD ABDULLA AL NOMAN 500 63.75 HOUSE-13,ROAD-1,BLOCK-B (1ST FLOOR),PALASHPUR, WEST DHANIA,SHAMPUR 425.00 361.25

1202490023674025 MD MOSADDEK HOSSAIN 2000 255.00 PARTEX, MADANPUR, BONDAR 1,700.00 1,445.00

1201950005523651 NAZMA SULTANA 500 63.75 24/D,Zoar Shahara Bazar, Oli Para, 425.00 361.25

1203180009240201 BEGUM DURRUS SHAWAR 500 63.75 24/D ZOAR SHAHARA BAZAR OLIPARA 425.00 361.25

1202420019736187 DR TAPAN KUMAR SHIL 500 63.75 ORTHO SURGEON SADOR HOSPITAL JHALOKATI 425.00 361.25

1202200000653484 MRS KAMRUN NAHAR 500 63.75 55/7/4-B NORTH BASHABOO, DHAKA -1214 425.00 361.25

1203210003139508 MD MAHBUBUR RAHMAN 500 63.75 12, BAGICHER TEK RAMPURA 425.00 361.25

1203950013408589 ABDUL MOMEN 2000 255.00 CHOWK MALGRAM,STAFF QUARTER ROAD, BOGRA#5800 1,700.00 1,445.00

1201590062599494 M KAMRUZZAMAN 10000 1,275.00 DEPT. OF AGRICULTURAL ECONOMICS, BSMRAU, GAZIPUR 8,500.00 7,225.00

1201600010381601 KANU KARAN 375 47.81 VILL:SOUTH KATTALI, P.O.CUSTOM ACADEMY, P.S.PAHARTALI, CTG. 318.75 270.94

1203230017456251 MRS SHAHEDA BEGUM 500 63.75 WEST GOSAHIL DANGA, P.O-BANDAR,, P.S-BANDAR 425.00 361.25

1202400019911179 MD ZAKIR HOSSAIN 1000 127.50 VILL-LALKHAMOR, PO-KUTUBPUR, PS-FATULLAH 850.00 722.50

1203510017119661 MD ABDUL HYE MAHABUB 5000 637.50 FAKIRBARI ROAD 4,250.00 3,612.50

1201590015412491 UDAY GHOSH 500 63.75 529/38 HAJI SALEH MANSON REAZUDDIN BAZAR 425.00 361.25

Page 72 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600004884891 MD SHAMSUDDIN 500 63.75 KAZI OFFICE, 1734, SK. MUJIB ROAD,, AGRABAD 425.00 361.25

1204980014864711 ANUPAM SARKAR 500 63.75 Room-417 New Bar Bhaban, Judges Court 425.00 361.25

1201870000078040 MD RAFIQUL HAQUE 1500 127.50 ROAD NO 2, HOUSE-10 HATIMBAG R/A, SHIBGONJ 1,275.00 1,147.50

1203060012477971 MD ARIF ULLAH KHAN 6000 765.00 4/D CANTT . BOARD. STUFGF QUARTER 5,100.00 4,335.00

1203060013022803 MD ASHRAF UDDIN KHAN 1000 127.50 4/A CANTT. BORD STUFF QIERTER 850.00 722.50

1203250009714843 MD NURUL HAQUE 500 63.75 HOUSE#640, MAIN ROAD (CANTT. CONNECTING RD.), MIRPUR D.O.H.S, MIRPUR-12, 425.00 361.25

1203250013874618 S M MOSHARRAF HOSSAIN 500 63.75 75, MATIKATA 425.00 361.25

1602070000221909 SYEDA CHALIARA KHANAM 500 42.50 ROAD-30, HOUSE-422, FLAT-10, NEW D.O.H.S., MOHAKHALI 425.00 382.50

1202370003856116 ABUL KALAM 1000 127.50 L.C-2,KARAIL T&T COLONY,BANANI 850.00 722.50

1202370008241701 MOHAMMAD SHAHJAHAN PRODHANIA 2000 255.00 F-5/A, KARAIL T&T COLONY BANANI 1,700.00 1,445.00

1201580008388332 MD DAUD KHAN 500 63.75 ZAMAN VILLA 279-1 BADIUZZAMAN RD DHAKA CANTT. 425.00 361.25

1201500021559861 RITA RASHID 350 44.62 20/A-21/A, CIMEX DREAM GARDEN FLAT-3 A, CHAN MIA HOUSING, ROAD-2, 297.50 252.88

1201810006155047 NAHID MUNMUN HOSSAIN 500 63.75 44/10,NORTH DHANMONDI, PANTHAPATH, 425.00 361.25

1203510013161421 FARHANA KHAN 500 63.75 55/7/10, NORTH BASHABO 425.00 361.25

1201580000215969 MR MD LUTHFUR RAHMAN 500 63.75 FINANCE CELL BIWTC, 5, DILKUSHA C/A 425.00 361.25

1202930016121238 NASRIN AKTER BEAUTY 500 63.75 19 DILKUSHA (9TH FL), 425.00 361.25

1203510015555182 MD NAZRUL ISLAM 4000 510.00 369/A, KHILGAON, ROAD NO- 22 3,400.00 2,890.00

1201640000057330 AMINUL ISLAM CHOWDHURY 500 63.75 House # 19 (2nd Floor) Road # 2,Shamoli 425.00 361.25

1201750010401988 SARDAR MOHAMMAD ABUL KALAM 1500 191.25 Sonali Bank Ltd. B.B.Avenue Corp.Branch, 28, B.B.Avenue 1,275.00 1,083.75

1201900000490324 MOHAMMED ABU TALEB 500 42.50 C-31,MOHANAGAR HOUSING PROJECT ROAD NO# 3 ,WEST RAMPURA 425.00 382.50

1202540005296837 MRS MAMATA 500 63.75 C/O SARDER MD. A. KALAM. SONALI BANK. B.B AVENUE COR BR, 28. B.B AVENUE 425.00 361.25

1202430016021242 MD HASNAINPERVEZ 500 63.75 RAYER BAZAR, ROAD-SULTAN GANG, 425.00 361.25

1202050001137422 MR S M FARUQK 500 63.75 6NO. TARABAG , KHILGOAN ZOON-A. 425.00 361.25

Page 73 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202590003412497 RAHIMA AKTAR KHANAM 500 63.75 6, Tarabag Khilgone Zone-A 425.00 361.25

1203590016056511 SUSANTO KUMAR DAS 1000 127.50 VILL.DHUBARIA P/O.BAONARA, U/P:PANGSHA 850.00 722.50

1201980016685685 MD MOHSIN MOLLAH 1000 127.50 RING BANGLADESH ROAD NO-100 HOUSE-03 GULSHAN -2 850.00 722.50

1201980017439234 MD MOHSIN MOLLAH 3000 382.50 HOUSE-03, ROAD-100 GULSHAN -02 2,550.00 2,167.50

1202090016727593 MD NOZIR AHMED 500 63.75 59/60, GAZMOHAL, HAZARIBAGH. 425.00 361.25

1201530003855716 SONALI BANK 207000 35,190.00 35-44,MOTIJHEEL C/A. 175,950.00 140,760.00

1201680044264605 MD NURUL HAQUE CHOWDHURY 1000 85.00 WEST MADAR BARI CITY CORPORATION GIRLS HIGH SCHOOL., CHITTAGONG, 850.00 765.00

1201510018692757 SWAPAN KUMAR DAS 500 63.75 10/D, ZIGATOLA STAFF QUARTER P.O-ZIGATOLA DHAKA 1209 425.00 361.25

1202020000042159 ABDUS SALAM TALUKDER 19827 2,527.94 HEAD SURVEYOR G.S.B OFFICE SEGUNBAGHIA 16,852.95 14,325.01

1202320018275398 MOST AKLIMA KHATUN 350 44.62 8/D GOVT. STAFF QUARTER, RAYER BAZER, DHANMONDI 297.50 252.88

1201960018027451 TARUN KANTI BOSE 5000 637.50 8 No Bose Brothres, Nandan Kanon,Chittagong. 4,250.00 3,612.50

1202260004146503 MR MD NASRAT HOSSAIN 500 63.75 ROAD NO-8, HOUSE NO-3, KALLYANPUR 425.00 361.25

1201580003898280 A K M FAZLUL HOQUE 9000 1,147.50 127,SOUTH GORAN,1ST FLOOR LEFT SIDE,OPPOSITE OF GORAN POST, 7,650.00 6,502.50

1203650000231550 KHAN MAHABUBER RAHMAN 3000 382.50 66,Basupara Main Road, Khulna. 2,550.00 2,167.50

1202120000543921 MD AKTER HOSSAIN CHOWDHURY 5000 425.00 259, EAST GORAN, DHAKA 4,250.00 3,825.00

1202200004209718 MD SAIDUR RAHMAN 500 63.75 171, DAKHINGAON, ROAD-2, BASHABOO. 425.00 361.25

1204130020696066 ANIL KUMAR SARKER 500 63.75 281, JAYEDA VILLA DONIA 425.00 361.25

1201530048450331 GOUTOM DEY 8000 1,020.00 72/9, MANIK NAGAR THANA # SABUJBAG, P.O # WARI 6,800.00 5,780.00

1201580009591460 RATAN KUMAR CHAKRABORTY 1000 127.50 39/2, MONESWAR ROAD, OPPOSITE BGB 5 NO GATE, P.O:ZIGATOLA, 850.00 722.50

1202050059112408 MD MOKHLESUR RAHMAN 1 0.12 1/4, SUKRABAD DHANMONDI 0.85 0.73

1202410010256010 MD AYUB KHAN 500 63.75 MIRPUR HOUSING ESTATE BUILDING NO-NHB-10, A-4(4TH FLOOR), MIRPUR-2 425.00 361.25

1202660025253844 MD HUMAYUN KABIR SARKER 182041 15,473.48 S OFFICER,EST & ENG DIVISION, ESTABLISHMENT DEPARTMENT.(5TH), SONALI 154,734.85 139,261.37

1202660025254913 MD HUMAYUN KABIR SARKER 132421 11,255.78 S OFFICER, EST & ENG DIVISION, ESTABLISHMENT DEPARTMENT.(5TH), SONALI 112,557.85 101,302.07

Page 74 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203310017975747 MD NURUL AMIN(LIPON) 1000 127.50 37,AHAMADBAG,BASHABOO, 850.00 722.50

1203570015706691 PARESH CHANDRA DEY 500 63.75 BOKSIGONJ SOUTH BAZAR P.O+P.S: BOKSIGONJ 425.00 361.25

1203680000006372 MOHIUDDIN AHMED 650 55.25 128/4 , Sultan Gonj Royer Bazar 552.50 497.25

1204070000579581 NASIR UDDIN MAHMUD 1000 127.50 41, Al-Amin Road Kathalbagan 850.00 722.50

1204140019226801 AKIJ BIRI FACTORY LTD 120000 20,400.00 AKIJ CHAMBER (5TH FLOOR) 73, DILKUSHA C/A 102,000.00 81,600.00

1301030003744132 MD MASUD 500 63.75 928,Stand Road, Daimond Salt. 425.00 361.25

1201580007628255 MR RAZAUDDIN AHMED 2022 257.80 223/2, MALI BAGH 1,718.70 1,460.90

1203210017611115 HERENDRA NATH SARKER 500 63.75 311/3 AHMMED NAGAR (ROCK VILL APP) MIRPUR-1, JAMTOLA,NEW CHASARA 425.00 361.25

1203630018621280 MD HASAN IQBAL 1200 102.00 12/D-13/1, PALLABI MIRPUR 1,020.00 918.00

1201740045510290 MR MD AZAD MIA 2000 255.00 B # C, R # 5, H # 149(3rd Fl) Bosundhara 1,700.00 1,445.00

1202090018501994 QAZI WAHIDUJJAMAN 1000 127.50 105, QAZI BARI, SHAH ALI BUG MIRPUR -1 850.00 722.50

1201560008447407 NILUFAR AKHTAR 500 63.75 House # 9, Lane # 8 Block-C, Section -6, Mirpur 425.00 361.25

1201730005337668 MRS LUTFUN NESSA 500 63.75 12-D,Lane-25,House-29 Pallbi Mirpur,Dhaka-1216 425.00 361.25

1201990000111552 MD SHAHIDUL ISLAM 5000 637.50 12/D, 9/52, MIRPUR. 4,250.00 3,612.50

1202640023982257 MOSSAMMAT NURUN NAHAR KHANAM 20000 2,550.00 SONALI BANK LTD MIRPUR SECTION-12 BR., MIRPUR 17,000.00 14,450.00

1203040024760175 MD ATIQUR RAHMAN 1100 140.25 SEC-12, BLOCK-D, RD- 20/A, H-22, LANE- 6/1, PALLABI, MIRP 935.00 794.75

1201710023412009 MD SHAFIUL ALAM 4000 510.00 397,MODHUBAGH , MOGHBAZAR 3,400.00 2,890.00

1201940016649494 PRABASI MAZUMDER 500 63.75 27/2,EAST BASABO 425.00 361.25

1203320019558231 MD KAMAL SHAH 1000 127.50 636, PEARA BUGH MOGH BAZAR 850.00 722.50

1201890000307891 MR RABIUL HASAN 500 63.75 THANA HEALTH COMPLEX & HOSPITAL STAFF QTR. KHA-5, TEJGAON I/A. 425.00 361.25

1201900008564974 MUZIBUR RAHMAN HOWLADER 500 63.75 HOUSE#8, ROAD#13/A SECTOR#6, UTTARA 425.00 361.25

1301030016383181 MOHAMMED MONZURUL ALAM 500 63.75 Hossain Jahan No13, N.A. Chy. Road 425.00 361.25

1201580016926601 AMINA KHATUN 300 38.25 MUSLIM NAGAR GOVT. PRIMARY SCHOOL, NARAYANGONJ SADAR 255.00 216.75

Page 75 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950006463244 FARHANA AKHTER 500 63.75 92/1, Haidar Ali Road,Jamtala, 425.00 361.25

1203810013620287 MD JASIM UDDIN 500 63.75 13, HAZI OSMANGANI ROAD, ALUBAZAR, KOTWALI 425.00 361.25

1203760016117883 HOSNE ARA BEGUM 500 63.75 HASAN ENTER PRISE . 1635 P.C.ROAD PO-RAMPUR-4224., PS.HALISHAHAR .CTG. 425.00 361.25

1301030003253525 A K M FAZLUL HAQUE 500 63.75 Cash Section,Finance & Acct. Department,Chittagong Port, Authority 425.00 361.25

1203880032759050 MD SHAHAJADA RUMY 1500 191.25 OLD-9, NEW-13, NAYAPARA, NARAYANGONJ 1,275.00 1,083.75

1201820019720380 MD SOLAIMAN CHOWDHURY 1550 197.62 F-5/4,POSTAL COLONY, MOTIJHEEL,DHAKA 1,317.50 1,119.88

1203180064157329 MD SOLAIMAN CHOWDHURY 9500 1,211.25 F - 4/C,H - SATU BANDON TOWER, ROAD - 5, NEW TOWEN, MATUAIL, JATRABARI 8,075.00 6,863.75

1205030009696491 A K M SHAHIDULLAH 700 89.25 'MAHMUDA MONZIL' 41/1 GOLARTAK MIRPUR BAZER, 595.00 505.75

1202150002080791 NAHID FATEMA SHARMIN 500 63.75 FLAT-4A,HOUSE-17,ROAD-2,BLOCK- A, BANASREE,RAMPURA 425.00 361.25

1202640010534240 MD RAFIQUL ISLAM 500 63.75 295/1 WEST RAMPURA (1ST FL) 425.00 361.25

1203810043562225 KAZI AFRIN AKHTER 500 63.75 PURBA BALUVORA RANINAGAR 425.00 361.25

1204320020836631 MR ARUP KUMAR PAL 1000 127.50 NIRUPAMA BHABON B.NAG LANE,39, GOSAILDANGA, BANDAR. 850.00 722.50

1201500007061954 MD KHORSHED ALAM 500 63.75 60/19-P-2,DHALPUR,DEMRA, 425.00 361.25

1202800000054768 MD ABUBAKAR SIDDIK 1000 127.50 SHOP NO-60, EDRIS MARKET. JATRABARI, 850.00 722.50

1202020014917359 TAPAN KUMAR DEBNATH 10000 1,275.00 261,SULTANGONJ ROAD(G.FLOOR) ROYAR BAZAR,DHANMONDI. 8,500.00 7,225.00

1203600021550836 MOHAMMAD RASEL 700 89.25 87/2 KATASUR 2NO. GOLY MOHAMMADPUR, DHAKA. 595.00 505.75

1202630016182517 RABEYA BEGUM 500 63.75 EASTERN PEACE ,APT # 4/1002 30/40 SHANTINAGAR DHAKA, DHAKA 425.00 361.25

1203040011306186 DIL MOHAMMAD 500 63.75 HOUSE#W/9(1ST FLOOR), NOORJAHAN ROAD, MOHAMMADPUR. 425.00 361.25

1204140055785704 MD AMIRUL ISLAM 500 63.75 K 25/1 WEST BILASHPUR 425.00 361.25

1202280016027373 CHANCHAL KUMAR DUTTA 1500 191.25 11.PURANA POLTON, 4TH FLOOR ROOM NO, 507 IBRAHIM MENSHION, DHAKA 1000 1,275.00 1,083.75

1202530019323149 MD MAMUNUR RASHID 500 63.75 SEC- 11, BLOC- C, ROAD- 24 AV- 05, HOUSE- 206, MIRPUR,, DHAKA. 425.00 361.25

1203460016455073 TABARAK HUSSAIN 2000 255.00 SUMMIT HASAN LODGE, FLT # 8/C 6/C, SEUN BAGICHA 1,700.00 1,445.00

1201870018411476 MRS SUSMITA TALUKDER 500 63.75 C/O-ANNADA MAHAPATRA, OFFICE CASH,SONALI BANK LTD, PRINCIPAL 425.00 361.25

Page 76 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203930016445771 MD ANIS 4000 510.00 B-1 LANE -B PURAN LANE ZINDABAZAR, SYLHET 3,400.00 2,890.00

1201690001544602 PARVEEN AKHTER 500 63.75 309/3, EAST NAKHAL PARA FLAT#403, DHAKA 425.00 361.25

1203140024493089 MD REZAUR ROHMAN 7500 956.25 ASSISTANT ENGINEER, LGED. 6,375.00 5,418.75

1202930017327748 MS ZINNIA ISLAM 500 63.75 NAM BUILDING-4, FLAT-502, MANIK MIA AVENUE, DHAKA 425.00 361.25

1203180017902734 NIGAR SULTANA 500 63.75 H-99, LANE-03, SOUTH AZAMPUR UTTARA 425.00 361.25

1203580016361079 ZIAUDDIN AHMED 500 63.75 SECTOR # 03, ROAD # 18, HOUSE # 17, FLAT# B/1, UTTARA 425.00 361.25

1203680016484891 MD LUTFAR RAHMAN TALUKDER 500 63.75 FLAT NO A-3 (3RD FLOOR), SKY TOUCH APT. BUILDING,, 43 NEW ESKATON ROAD, 425.00 361.25

1201580007610286 ABDULLAH BIN KALAM 500 63.75 C/O, SARDER ABUL KALAM SONALI BANK LTD.B.B AVE.COR.BR, 28 B.B.AVENUE 425.00 361.25

1201580005082933 SARDAR ABUL KALAM 500 63.75 SONALI BANK B.B.AVENUE CORPORATE BRANCH, 28 B.B.AVENUE 425.00 361.25

1202240003499381 MD ABDUL MAZID 2000 255.00 364,ELEPHANT ROAD. 5TH FLOOR WEST SIDE. 1,700.00 1,445.00

1202080014896193 ZINIA YASMIN 500 63.75 MOHUA -C/3 BUILDING, BWDB OFFICER' S QTR, ROAD#11, BANANI DHAKA,1213 425.00 361.25

1202080017286264 MOHAMMAD ALI SHAIKH 1000 127.50 D-3/7.JATRABARI WAPDA COLONY, DHAKA 850.00 722.50

1201820001128751 MANI RANI ROY 500 63.75 42, NORTH MOUNSONDI, WARI, DHAKA 425.00 361.25

1202350001562260 NASIR UDDIN 1000 127.50 115/3, AHMED BAGH,BASHABO 850.00 722.50

1202580020291406 MOMATAZ BEGUM 500 63.75 6/2, K.P. GHOSH STREET, ARMANITOLA 425.00 361.25

1201730017338723 MD MOTIUR RAHMAN 10000 850.00 House # 1(2nd Floor),Road # 9. Sector # 05, Uttara 8,500.00 7,650.00

1202250003011091 MD NIZAMUDDIN SHAIKH 500 63.75 196/6/1 SANTIBAGH (3RD FLOOR) 425.00 361.25

1201780000427044 JAMAL UDDIN MAZUMDER 2500 318.75 House # 13, Road # 3,Line # 1, Block- K, Halishahar H/E. 2,125.00 1,806.25

1203760059283530 ARMINA AKTER 10000 1,275.00 M/S.ORINT BUILDING, 128,JUBILE ROAD,CTG. 8,500.00 7,225.00

1203260014709444 MD HABIBUS SAKERIN 1000 85.00 House#47,2nd Floor (West) Road#02,Banani Old DOHS,Dhaka, Cantonment 850.00 765.00

1203260014709519 MD HABIBUS SAKERIN 6500 552.50 House#47, 2nd Floor (West) Road#02,Banani Old DOHS, Dhaka Cant. 5,525.00 4,972.50

1203060018982091 MD MUTIUR RAHMAN AZAD 2000 255.00 42/BURHAN BAG(BRAMMON PARA) SIBGONG 1,700.00 1,445.00

1202190030147321 ABIDUR RAHMAN CHOWDHURY 5000 425.00 162/A,SHANTINAGOR, 4,250.00 3,825.00

Page 77 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780018432178 MD SALIM 5000 637.50 SALMA MONGEL 956 EAST NASIRABAD ABDUL KADER ROAD 4,250.00 3,612.50

1203930000164694 DHANONJOY CHOWDHURY 150 12.75 84/A EVERGREEN R/A ROYNOGOR, SYLHET 127.50 114.75

1201830044717113 MOHAMMAD FAZLUL BARI 710 90.52 VILL: SREEKAIL, MURADNAGAR, 603.50 512.98

1201580000254749 MS SIMA RANI BISWAS 500 63.75 41/23/7 NUTON ROAD(2ND FLOOR) NEAR NUPUR PHARMACY, ZIGATOLA 425.00 361.25

1202760015114184 MD MESER ALI 500 63.75 C/O-MD. KAMRUL HASAN , RASHID ADARSHA HIGH SCHOOL , 12/D ,, PALLABI , 425.00 361.25

1204220013801086 SAGIR AHMED KHAN 500 63.75 FLAT NO. C2 (3RD FLOOR), 13-B/7-B, BLOCK-B, BABAR ROAD,, MOHAMMADPUR 425.00 361.25

1204660045593862 TABBIR MAHBUB 4000 510.00 272/3/A,MALIBAG,DHAKA-1217 3,400.00 2,890.00

1202200011275360 SHIFUL ISLAM 4500 573.75 HOUSE:4/3, ROAD NO: 4/A (NEW) DHANMONDI 3,825.00 3,251.25

1202200011276373 SHIFUL ISLAM 2000 255.00 HOUSE:4/3, ROAD NO: 4/A (NEW) DHANMONDI 1,700.00 1,445.00

1203520054934396 WOAGE AHMED SABUJ 142 18.10 HOUSE-55, VILL-KOROTIA, POST:THANA:GHIOR 120.70 102.60

1201950000628616 MD MOZIBUR RAHMAN 500 42.50 House#25, Road#10, Gulshan#1, 425.00 382.50

1202620000257081 MUSTAQUE AHAMMED 500 63.75 2/12, HUMAYUN ROAD BLOCK-B , COLLEGE GATE, MOHAMMAD PUR 425.00 361.25

1201600006651288 KHALEDA AKTER 500 63.75 ROAD NO- 3, LAIN NO-2, HOUSE NO- 5(3RD FLOOR),, BLOCK- K, HALISAHAR,CTG 425.00 361.25

1202200001544364 MD ABDUL ALIM 1000 127.50 SOUTHEAST BANK LTD. IMAMGONJ BR.163/2 MITFORD ROAD 850.00 722.50

1204680053565990 ASADUZZAMAN BABAR 6000 510.00 KHALEDJEDAN INT, SAMA COMPLEX, 66/A NAYAPOLTON 5,100.00 4,590.00

1204470017075075 MOST SAIRA AFROZE 4000 510.00 C/o. DR. MD. AMINUL ISLAM ANJALI-5,ESKATON GARDEN GOVT., OFFICER 3,400.00 2,890.00

1203110013010577 NAZMUN NAHAR NIPU 500 63.75 120(Old),49/1(New) Kalabagan 1st Lane, Dhaka 425.00 361.25

1203260020202689 BISHWAZIT CHANDRA SHIL 500 63.75 132, MONIPURIPARA TEJGAON 425.00 361.25

1201600002598197 AYSHA AKTER 500 63.75 AYSHA AKTER C/O- NURUL ABSHAR CHOW. SOUTH EAST BANK LTD. 425.00 361.25

1202830019209579 MRS ZOHORA BAKER 9795 1,248.86 34, AHSAN AHMED ROAD KHULNA 8,325.75 7,076.89

1203550012241932 JABED AHMED 500 63.75 C/O- ABDUL KADER, SOUTH EAST BANK, LALDIGIRPAR, 425.00 361.25

1202370048602655 MD AMINUR RAHMAN 53500 6,821.25 PLOT-17,ROAD-5,BLACK-A,SEC-10 MIRPUR 45,475.00 38,653.75

1201590025176378 JABED HOSSAIN 500 63.75 SQUARE PHARMACEUTICAIS LTD 13TH FLOOR 48 MOHAKHALI, SQUARE CENTER 425.00 361.25

Page 78 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600017710992 DIPIKA BOSE 500 63.75 59/A SOUTH NALAPARA. CHITTAGONG 425.00 361.25

1204180033198004 SAMIRAN KUMAR SEAL 5001 637.62 LECTURER, CHEMISTRY, KAPASGOL- A CITY CORPORATION MOHILA COL-, LEGE, 4,250.85 3,613.23

1203350013220448 MD HABIBUR RAHMAN HOWLADER 2000 255.00 OPSONIN PHARMA LTD 30 NEW ESKATON ROAD, DHAKA 1,700.00 1,445.00

1204090034314652 M SHARIFUL ISLAM 15700 2,001.75 HOUSE#426 (5TH FLOOR), ROAD#30, NEW DOHS,, MOHAKHALI. 13,345.00 11,343.25

1202600009862167 MRS NASIMA RAHMAN 500 63.75 M/S.ESRA 6, KALLOL SUPER MARKET, PROBARTAKMORE 425.00 361.25

1201580000108522 MRS NINA PARVEEN 1000 85.00 BASHATI REGINA (FLAT# D-1) HO#30,RO#16, (NEW), 27,(OLD) DHANMONDI R/A 850.00 765.00

1201910060970192 BODIUZ ZAMAN 500 63.75 Flat# Ic8, House#8/A/D (Ivory Creast),, 8Th floor, Dhanmondi, 425.00 361.25

1203620009794014 GOLAM MOSTAFA 500 63.75 MA MONJIL, 1/6, EAST GORAN KHILGAON 425.00 361.25

1202550016512023 LUTFOR RAHMAN AHMED 59950 5,095.75 F1/1, LALMATIA 50,957.50 45,861.75

1204050019520672 SALMA AHMED 3500 446.25 122/4/A AHMED BAG, 3RD FLOOR 2,975.00 2,528.75

1201850000750813 ASHRAFUL MATIN CHOWDHURY 2000 170.00 C/O ADVOCATE A.Y.M NAZUL ISLAM HOUSE NO-12 BLOCK- B MAIN ROAD, 1,700.00 1,530.00

1203490062899709 KAZI MAHBUBA KHATUN 10000 1,275.00 DORIC WADUD BHABAN, 21/7, KHILJEE ROAD, APT# B-6,, MOHAMMADPUR. 8,500.00 7,225.00

1203490062899717 SHEIKH NURUL ISLAM 10000 1,275.00 DORIC WADUD BHABAN, 21/7, KHILJEE ROAD, APT# B-6,, MOHAMMADPUR. 8,500.00 7,225.00

1202370011146723 KAZI BORHAN UDDIN 500 42.50 ROAD#3, HOUSE#17, APT#2(A) SECTOR#6, UTTARA 425.00 382.50

1201600018958467 MOHAMMED TARIQUL ISLAM 500 63.75 ACIA, HOUSE # A/22, ROAD # 2, BLOCK # A, CHANDGAON R/A,, CHITTAGONG 425.00 361.25

1202130015901878 DABABRATA CHOWDHURY 500 63.75 SALIM & BROTHERS LTD AL-ISLAM CHAMBER (1ST FLOOR), 91 AGRABAD C/A 425.00 361.25

1204180063606712 MD SOHRAB HOSSEN 4000 510.00 WORLD TRADE CENTER 5TH FLOOR - AGRABAD CHITTAGONG 3,400.00 2,890.00

1202950018345710 MRS NURSIA KOMOL 400 51.00 33, EAST AHMED NAGAR, MIRPUR-1 DHAKA 340.00 289.00

1602170044850489 MD MASUD PARVEZ 10000 850.00 HOUSE # 503/3 , BAGANBARI , MALIBAGH ,, RAMNA , 8,500.00 7,650.00

1201600012754345 MD SHAH ALAM 500 63.75 D.T. ROAD, PAHARTALI CTG 425.00 361.25

1201470008028437 MD ABUL MILLAT 11 0.93 Flat-3/1,Zamzam Shoping Centre 97,WestKafrul,Taltala Agargaon, West Side of 9.35 8.42

1201580018001605 MOHAMMED ABU SAYED FAISAL 500 63.75 HOUSE#220,4TH FLOOR,RIGHT SIDE ROAD#EDGE WARE STREET,BLOCK#C, 425.00 361.25

1201640003370861 HASAN MOHIUDDIN AHMED 1500 191.25 Md.Hasan Mohiuddin C/O:Sumiay General Store,224 Modhu Bazar, West Dhanmondi 1,275.00 1,083.75

Page 79 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150018469768 MD ABUL HASHEM BHUIYAN 500 63.75 54, Central Basaboo(1st Floor) 425.00 361.25

1202250010024858 RINA CHOWDHURY 500 63.75 RELIANC CHEMICAL 56, MITFORD ROAD 425.00 361.25

1202490016358156 ANWARUL QUADIR KHOKON 500 63.75 43/0/1 MALBIKA 3rd FLOOR FLAT-DOLONCHAPA WEST RAJABAZAR, TEJGAON 425.00 361.25

1202490016491363 TRIPTI RANI GHOSE 1000 127.50 15/32 BAILY SQUARE OFFICERS QUARTER, BAILY ROAD 850.00 722.50

1203600001879723 MD SHAHID ULLAH 3000 382.50 SKY VIEW HEAVEN FLAT NO# A/1,, 129, SHANTINAGAR 2,550.00 2,167.50

1301020000036928 MD ZAHID HOSSAIN 500 63.75 House No. 87, Road No. 7 Sector-4, Uttara Model Town 425.00 361.25

1301030018781593 ROKSANA BEGUM 500 63.75 YPSA House # F 10(p) Road # 13. Block # 13, Chandgaon R/A 425.00 361.25

1601880023272371 NUSRAT AHMED 1000 127.50 LANE - 4, HOUSE - 123 D.O.H.S. MOHAKHALI, DHAKA 850.00 722.50

1202350004121043 MD LUTFUL KABIR 4000 510.00 Apt-D2,Dream Castle, H#7,R#4,Gulshan-1, 3,400.00 2,890.00

1201470000271881 MR SYED MAHBUB AHMAD 2000 170.00 24/21, Block # C, Tajmahal Road, Mohammadpur 1,700.00 1,530.00

1201470014973429 MD AWLAD HOSSAIN KHAN 2939 374.72 House No 43, Flat No B-3, Road No - 03, Sector - 13,, Uttara 2,498.15 2,123.43

1201560038599805 A F M NIYAMAT ULLAH 14000 1,785.00 Zinnat Fabrics,142 Akteruzzaman Center, Agrabad, Ctg 11,900.00 10,115.00

1201600064161982 SHAHNAZ ISLAM 3500 297.50 HOUSE#04, ROAD#01, BLOCK-H HALISAHAR HOUSING ESTATE, CHITTAGONG. 2,975.00 2,677.50

1203050018120071 MOST MAHMUDA AKHTER 500 63.75 HOUSE # 4, APT # 5A, ROAD # 6 SECTOR # 10, UTTARA 425.00 361.25

1203220032093199 SABBIR ALAM SOHAN 450 57.37 H# 6, R3 4, BARIDHARA 382.50 325.13

1203280016181033 MOHAMMAD ZAFAR IQBAL 1000 127.50 FLAT- B/1, NAVIL VILLA. ROAD-03, SHAMOLY. 850.00 722.50

1203460022436481 PRANJAN DAS 2000 255.00 57 PILKHANA ROAD AZIMPUR DHAKA 1,700.00 1,445.00

1203820016361119 MD ABU SAYED BAKAUL 500 63.75 SECTOR # 03, ROAD # 07, HOUSE # 36,, UTTARA MODEL TOWN 425.00 361.25

1202570045058354 SAIF KHANDAKER 2000 255.00 HOUSE#105,ROAD# 13/A,BLOCK-C, BANANI. 1,700.00 1,445.00

1605290062292459 BISHWAJIT HALDER 15000 1,912.50 20/5/A, EAST SHEWRAPARA, MIRPUR, 12,750.00 10,837.50

1203060007954375 SAYED ENAMUL HAQUE 500 63.75 SYED ENAMUL HAQ,MANAGER-BPC NOVARTIS(BANGLADESH) LTD, 425.00 361.25

1201590004975633 MOSAMMAT UMMEL KHAIR KHANAM 500 63.75 PATTERN DESIGN & SAMPLE SECTION, CLIFTON GROUP, 4,, JUBILEE ROAD. 425.00 361.25

1202980027731489 JAMES SUNAM BAROI 66400 8,466.00 115/4,SOUTH MOHAKHALI, CHRISTIAN HOUSING SOCIETY,, MHAKHALI 56,440.00 47,974.00

Page 80 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203680023269069 MD JAMIL AKHTER KHAN ZILANI 1800 229.50 CHARMVILLE, APT NO- 502/2,, 169, GREEN ROAD 1,530.00 1,300.50

1201960027394224 MD FAZLY EHSAN 100 12.75 C/O RAJIB AHASAN STANDARD BANK LTD, 33 RAM JOY, MOHAJAN 85.00 72.25

1201580006592020 MD MUSFIQUS SALEHEEN 500 63.75 C/O SHAHZADA KAMAL 19 WEST ENDSTREET FLAT NO-2B, DHANMONDI 425.00 361.25

1201700032783461 MD MUSHA KHAN 7000 595.00 C/O Prof.Md. Mofizur Rrhaman, Mass Communication&Journalism, Dept. Dhaka 5,950.00 5,355.00

1203650017191075 K G AZIZ AHMED 500 63.75 339,KHAN JAHAN ALI ROAD KHULNA 425.00 361.25

1201530000033793 GCML(INVESTORS ACCOUNT) 13000 1,360.00 GRAMEEN BANK COMPLEX MIRPUR-2 11,050.00 9,690.00

1204390049865916 MD HASIB FIROZ 600 51.00 SECTION 6, BLOCK-KA, HOUSE- 8, BOUNDARY ROAD,, PUNORBASON AREA, 510.00 459.00

1201630008673467 MUINUL AHSAN 250 31.87 HOUSE#25; ROAD#14, SECTOR#3, UTTARA 212.50 180.63

1201990024709785 MOHAMMAD MAHBUB PERVEZ 1500 191.25 DATA MANAGER, NFPCSP-FAO, FPMU-KHADDYA BHABBAN,, 16 ABDUL GANI 1,275.00 1,083.75

1202200000346141 MR MD SHAHIDUL AMIN 1510 192.52 Sefali Kunjo, Haji Foyauddin Cross Road,, Boyra, Khulna 1,283.50 1,090.98

1202200003592702 MASUDUR RAHMAN 5500 701.25 5/10, BLOCK-D LALMATIA 4,675.00 3,973.75

1202350009401511 MR MANNAN KABIR 4000 340.00 45, DILU ROAD, NEW ESKATON, MOGHBAZAR. 3,400.00 3,060.00

1202350019615151 A B M ZIAUL KABIR 500 42.50 H#5, RD#2/2, BI-LANE, DHAP ISLAMBAG,, RANGPUR SADAR, 425.00 382.50

1202370000811938 MR JAMAL UDDIN AHMED 1000 127.50 Flat-T-4, Crescent Homes, 150/1 Shah Ali Bag, Mirpur 850.00 722.50

1203020045036912 MD KAMRUJJAMAN 5000 637.50 HOUSE#14,ROAD#10,BLOCK#B SECTION-13, MIRPUR 4,250.00 3,612.50

1204140043873089 FARJANA MUKTA 40000 3,400.00 73, DILKUSHA C/A, (10th Floor) 34,000.00 30,600.00

1204830000193707 MD ABU TAHER 4100 522.75 Nahar Trading Corporation Mazbha Uddin Plaza(4th Floor),, 91,New Circular 3,485.00 2,962.25

1601880022832991 MD ARIF HASAN 11000 1,402.50 F#23, ADD SAYERA, 44 CENTRAL ROAD, 9,350.00 7,947.50

1201590000574059 MR SULTAN SAEED HASAN CHY 3000 382.50 118, Panchlaish R/A 2,550.00 2,167.50

1202250002425595 MD OLIUR RAHMAN KHAN 500 63.75 115/3,AHMED BAGH,BASHABO, 425.00 361.25

1202400059432371 SHAHINUL ALAM (SUMON) 7200 918.00 GHORHANGA, PO-GHORAMARA PS-BOALIA, 6,120.00 5,202.00

1203550009432508 SHAH MD RUHUL AMIN 500 63.75 M/S TAZIN PARMACY ROKIB MANSION, EAST SHIBGONG 425.00 361.25

1301860012015401 MD REZAUL KARIM(SOHAG) 15000 1,912.50 BUNAYAN SYLMART COMPLEX, BARUTKHANA 12,750.00 10,837.50

Page 81 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201910009998269 MD MAHBUB ALAM 143300 18,270.75 ALAM ENTERPRISE BISSHOROAD, SUBHANIGHAT 121,805.00 103,534.25

1203620016482882 SUBHASH GHOSE 500 63.75 193,KHATUNGANJ 425.00 361.25

1201580016836530 JAGADISH CHANDRA BARDHAN 180 22.95 30, GOPIBAG 3RD LANE 153.00 130.05

1201580059497830 NAMITA BARDHAN 100 12.75 30, GOPIBAGH 3RD LANE, DHAKA 85.00 72.25

1203730015850501 TAIFUR AHMED BHUIYAN 500 63.75 BLOCK-G, ROAD-5, HOUSE - 9, HALISHAHAR HOUSING SOCIETY, BANDAR 425.00 361.25

1204180020149113 MR IMTEAZ UDDIN AHMED 500 63.75 EASTERN OVERSEAS SHIPPING LINES LTD,SOUTH LAND CENTER, (9TH FLOOR),5 425.00 361.25

1204500045031224 MD SAIFUL ISLAM 200 25.50 C/O: A. T. M. NAZEEM UDDIN, ALI SHAA HOJUR BARRI ,, BANDURTILA, 170.00 144.50

1204980043773291 MD AHSAN ULLAH 500 42.50 4/3 C&B OFFICER ,S QUARTERS RAHAMATGONJ 425.00 382.50

1202240014786117 MD ABDUL QUDDUS 500 63.75 353/353/1,FREE SCHOOL STREET HATIRPOOL 425.00 361.25

1204280033482781 MD TAZUL ISLAM 10000 1,275.00 HOUSE# 781, PAIRTALA SOUTH, B.BARIA 8,500.00 7,225.00

1203760012435387 MD SAIF ULLAH 500 63.75 THE CITY BANK LTD CHAWKBAZAR BRANCH, CTG 425.00 361.25

1201820039948091 FAROUK AHMED LITON 3000 382.50 444,NAZRULA AVNUE,BAREKMANSION KANDIR PAR, COMILLA 2,550.00 2,167.50

1201830037642437 MD MUSARRAF HOSSAIN 5900 752.25 HOLDING NO- 105, R.K MISSION ROAD, SOUTH THAKUR PARA 5,015.00 4,262.75

1202160016637969 DR ZAKIR HOSSAIN 1000 127.50 646/KHA, NEW NIMTOLI MONOHARPUR , KOTWALI 850.00 722.50

1202160023406382 MD HANIF 3000 382.50 BARPARA, Po. CHAPAPUR, KOTWALI 2,550.00 2,167.50

1202550017450361 SYED EHSANUR RAHMAN 500 63.75 1/1, BLOCK-D, LALMATIA, 425.00 361.25

1204500059889663 MD NAZMUL ALAM 6000 765.00 KHA-55/D, ROAD#03, KHILKHETH, NIKUNJA-2, 5,100.00 4,335.00

1204140000196652 MR MD ABDUL KAIUM 2000 255.00 137,Arambag, Hotel D-Vandar 1,700.00 1,445.00

1204140045185511 MD SHAKHAWAT HOSSAIN 1000 127.50 PRAGATI INSURANCE LTD. DILKUSHA BR. 76,DILKUSHA, (1ST FLOOR) 850.00 722.50

1201950043655308 HAISSAM MOHAMMED MAHMOOD 9500 1,211.25 C/O: M.A. BASHAR, 7/H,DEVPAHAR COLLEGE ROAD 8,075.00 6,863.75

1203150007417231 MISS FARZANA KABIR 500 63.75 SOUTH SHAMA (4TH FLOOR) PLOT-13, ROAD-06, BARIDHARA, DHAKA 425.00 361.25

1202870020416881 NAHID NASRIN 1000 127.50 LLOYDS COMMERCE INVESTMENT CO-OPERATIVE SOCITY LTD, 161 RAHMAN 850.00 722.50

1201580016012512 MOHAMMAD ASHRAF UDDIN KABIR 500 63.75 97/G GOPIBAG, 425.00 361.25

Page 82 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020004741778 MD REZAUL KARIM 500 63.75 307/6.SENPARA,PARBATH MIRPUR-10 425.00 361.25

1203520011487348 MD NAZRUL ISLAM BHUIYAN 4000 510.00 4, R.K. MISSION ROAD, P.O-WARI P.S-SUTRAPUR. 3,400.00 2,890.00

1204220063191875 MOHAMMAD ARIFUL HAQUE (JEWEL) 7000 595.00 F#1/C,KAZI NIBASH,42 NORTH BASHABO 5,950.00 5,355.00

1201510012621445 MD SHAHALAM PATWARY 1000 127.50 BUSINESS RELIANCE, SHOP NO 05, GAUSE PAK BHABAN MARKET, 28/G/1, 850.00 722.50

1202640011144253 M BAZLUR RASHID 500 63.75 171 C , PAIKPARA, MIRPUR. 425.00 361.25

1204120034759667 MD ABDUL HAMID 1200 153.00 C/O MD. HSAN ALI (BABU) 29 MIRPUR RD. JAHAN MANSION,, DHAKA 1,020.00 867.00

1205680058777503 MD HUMAYUN KABIR 2000 255.00 ORG-GUEST RESEARCH LTD. DH TOWER,6,PANTHAPATH, 1,700.00 1,445.00

1201510005925184 MIR FAISAL AHMED 500 63.75 C/O MIR MAHFUZUL ANWAR KOINOR CHEMICAL CO BD LTD 36 SHAHID, TAJUDDIN 425.00 361.25

1202030020208841 ROWSONARA KHATUN 1000 127.50 175/1-A, Ahamed Nagar Paik Para, Mirpur-1 850.00 722.50

1202020018872907 SYED KAMRUL HASSAN 2000 255.00 373/22,FREE SCHOOL STREET, LILY HOMES,FLAT-4-D,DHANMONDI, 1,700.00 1,445.00

1201940062165936 PABEL CHOWDHURY 1040 132.60 41/4 SWAMEBAG SQUARE OLANA FLAT B#5 884.00 751.40

1202240005291446 DIBA FERDOS 100 12.75 DCCI,BUILDING 65/66,MOTIJHEEL C/A 85.00 72.25

1203370015780197 NAHID NASRIN 5000 637.50 ROOM NO. 202, DSE ANNEX BUILDING, 9/E MOTIJHEEL C/A 4,250.00 3,612.50

1201990000441638 A K M NURULLAH 500 63.75 E-3/1 CIVIL AVIATION STAFF QTR KURMITOLA. 425.00 361.25

1201700045219844 FAIZUL HASAN 1000 127.50 Flat No-503, Building No-13 Japan Garden City, Mohammadpur 850.00 722.50

1202420009256827 ABDUL KHAIR 500 63.75 25/A, WAIR STREET, 425.00 361.25

1201910058739570 MD ASADUZZAMAN 25000 3,187.50 Holding No. 8/A/10, Flat# 9/A, Road# 13, Zigatola, 21,250.00 18,062.50

1202240000634476 AMIRUL ISLAM 500 63.75 THE CITY BANK LTD NEW MARKET BR., 28,MIRPUR ROAD. 425.00 361.25

1202240003768178 MAINUL ISLAM BALI 500 63.75 C/O. AMIRUL ISLAM, THE CITY BANK LTD, NEW MARKET, BRANCH, 28,MIRPUR 425.00 361.25

1202350002824851 RAHIMA KHATUN 1000 127.50 243/1 SULTANGONJ RD. RAYER BAZAR 850.00 722.50

1202760009509793 KHODEZA BAGUM 500 63.75 126/2 , CRESENT ROAD , RGEEN ROAD , DHANMONDI , 425.00 361.25

1203000019728965 TASRIN SULTANA 1000 85.00 C/o Md Azizur Rahman DSE, 2nd Floor, Room-315, 9F Motijheel C/A 850.00 765.00

1203010027896438 MR ARZU MIA 73 9.30 ROAD NO:12/A, HOUSE NO: 37 FLAT NO: A3, DHANMONDI. 62.05 52.75

Page 83 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204380020093903 MD SHAFIQUR RAHMAN 7000 892.50 75, Horonath Ghosh Road Lalbagh Dhaka 5,950.00 5,057.50

1203220032809497 MD SAYEED HOSSAIN 3000 382.50 JABBAR TOWER 42 GULSHAN AVINUE 2,550.00 2,167.50

1205730062962601 MD NAZRUL ISLAM 12000 1,530.00 1045, KHILBARIRTEK, VATARA 10,200.00 8,670.00

1201510004156941 MOST FAHMIDA AKTER 2950 250.75 DOHATEC NEW MEDIA, 43, PURANA PALTAN LINE, DHAKA 2,507.50 2,256.75

1201930000255976 MOHD ATIQUL ISLAM 500 63.75 58,East Rampura 425.00 361.25

1202350016920414 MOHMMAD MAMUNUR RASHID 500 63.75 ROAD#02, HOUSE#13, 54 NO BOXNAGAR, MIRPUR 425.00 361.25

1203210019826357 MD SHAHJAHAN KHAN 2000 255.00 CHANDPUR TRADING AGENCIES 30-31 DILKUSHA C/A, B.C.I.C., BHABAN(G.FLOOR) 1,700.00 1,445.00

1204540004156941 MOST FAHMIDA AKTER 3500 297.50 DOHATEC NEW MEDIA, 43, PURANA PALTAN LINE, DHAKA 2,975.00 2,677.50

1203300056618368 MD SALIM AHMADE 18155 1,543.17 THANA ROAD,SOYAGOBINDA, 15,431.75 13,888.58

1203040059821698 MD TAREQ HASAN 50 6.37 VILL: SHUKRUBANGA, P/S: TURAG, P/O: NISHATNAGAR, UTTARA, 42.50 36.13

1202420040665101 MOHAMMAD MUSTAFIGUR RAHMAN 83 10.58 CAMBRIC AIR INTERNATIONAL 02,FAKIRAPUL.1ST FLOOR. 70.55 59.97

1201600016551001 SWAPAN KUMAR BARUA 1000 127.50 SARADA NELOY (1ST FLOOR) 316, MOGULTOOLI (BARUA PARA), CHITTAGONG 850.00 722.50

1201780007967119 MR ANUP BARUA 500 63.75 COLOR COLLECTION 308 LUCKY PLAZA, 3RD FLOOR, AGRABAD 425.00 361.25

1203760015346206 BABY AKTER 500 63.75 JANE ALAM MARKET(1ST FLOOR) 113, SK, MUJIB ROAD, AGRABAD, CTG 425.00 361.25

1203760018218537 A T M MEZBAH UDDIN AHMED 500 63.75 HOUSE NO-437/B, RIAJAT ALI LANE, BAPARIPARA,, HALISHAHAR ROAD, CTG 425.00 361.25

1204590032609457 MOSHIUR RAHMAN 800 68.00 Zaker Garden Apt, 38/1, Shantinagar,Dhaka-1217 680.00 612.00

1202050062234537 MST TASRIN AKTER 1 0.12 32/6, SUKRABAD, DHANMONDI DHAKA 0.85 0.73

1201950000220484 ABU TAHER 500 42.50 Sadharan Bima Staff Qtrs, Flat # 302, Sector-8,, Uttara, 425.00 382.50

1203010013178795 AHASANUL HUQUE RIZON 20000 2,550.00 ENAM ELICTRIC MARKET,166 NAWUBPUR ROAD 17,000.00 14,450.00

1203630017544810 MD MOHIUDDIN 500 63.75 SIDDIQUE MONZIL, 666/1, NORTH KAFRUL, 425.00 361.25

1204070021605215 ANIMESH MUKHERJEE 5000 637.50 38-30 R.K. MISSION ROAD RANADIGANTO, FLAT NO. 3D,E 4,250.00 3,612.50

1204140017145232 MRS SHAMSA SADIA AZIZ 72000 6,120.00 Akij Chamber (9th Floor) 73, Dilkusha C/A 61,200.00 55,080.00

1202220001089772 MR KHONDOKAR YEAHIA 500 63.75 35-DILU ROAD (3RD FLOOR), NEW ESKATON. 425.00 361.25

Page 84 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760013008171 ROFIKA NUR BEGUM 5000 425.00 SEL SIDDIQUI PLAZA , F-8/C, 173 ELEPHANT ROAD , 4,250.00 3,825.00

1201500041977467 M ENAMUL MAZID 2500 318.75 46/2-H, JIGATOLA HAZARIBAG 2,125.00 1,806.25

1204430015340656 SANKAR KUMAR MALLICK 500 42.50 Vil: Mirerbagh Po. Dhaka Jute Mills, PS. South Keranigomj 425.00 382.50

1202150006840810 MD ASHUK AHMED 1000 127.50 Tanvir Food,Nosib Shoping Complex, Sylhet Road,, Kushumbag 850.00 722.50

1202850029699510 AROBINDA BHATTACHARJEE 9849 1,255.74 ZERIN FEBRICS, AHMED MANSION CENTRAL ROAD 8,371.65 7,115.91

1201580054111083 ANJANA HOSSAIN 23300 2,970.75 HOUSE : KEYA , 1ST FLOOR EIDGAH ROAD, CHUADANGA 19,805.00 16,834.25

1202610032662574 MD JAHANGIR ALAM 7000 892.50 278/3,WEST KANDA PARA, RANGAMATI ROAD,NARSINGDI SADAR 5,950.00 5,057.50

1201600017328587 UTTAM GHOSH 500 63.75 FMC GROUP, HOUSE NO-12, ROAD NO-1, O.R NIZAM ROAD R/A, CTG 425.00 361.25

1202270035645595 MD AYATULLAH KHOMINEE 300 38.25 23/A, EIDRIS ROKEYA MONJIL 4RTH FLOOR, SUKRABAD, DHAKA 255.00 216.75

1201850018230733 PROJESH CHANDRA DAS 500 63.75 MAA STORE MOHAJANPATTY 425.00 361.25

1203760020202499 MAJOR KHANDKER MD FARUK AHMED 1000 127.50 BANGLA DEPT ACADEMIC WING,, BMA BHATIARY,CTG 850.00 722.50

1201580048881340 MD HUMAYUN KABIR 11000 1,402.50 247 CHARPARA PRIMARY, SCHOOL ROAD 9,350.00 7,947.50

1201580052474765 MD HUMAYUN KABIR 8500 1,083.75 247 CHARPARA PRIMARY SCHOOL ROAD, MYMENSINGH 7,225.00 6,141.25

1204050017035207 MD FERDOUS UL ISLAM KHAN 500 63.75 22 KAMALAPUR BAZAR ROAD 425.00 361.25

1201580015732231 WO MD RASHEDUL ISLAM 2000 255.00 CMH DHAKA,DHAKA CANTONMENT 1,700.00 1,445.00

1201500000523545 MUSHTARY ZAMAN 1000 127.50 APT# 303, House# 27, Road# 4, Dhanmondi 850.00 722.50

1202140013829309 MR MD NASIM 500 63.75 FLAT NO. D-3, EARTH LOTUS, 33, 33/A, INDRA ROAD,, FARMGATE 425.00 361.25

1601880012922630 MR MD MOSHARRAF HUSSAIN 500 63.75 FLAT-D3, EARTH LOTUS. 33-33/A, INDRA ROAD,, FARMGATE 425.00 361.25

1202640017378088 KISHORE KUMAR DAS 700 89.25 6/4,KABI JASIM UDDIN ROAD,KAMA MOTIJHEEL 595.00 505.75

1204510058867569 G M MIZANUR RAHMAN 1000 127.50 H#787, TUSHARDHARA R/A, SADDAM MARKET,, KADAMTOLI, DHAKA-1362 850.00 722.50

1205690025926362 JAHANGIR HOSSAIN 22068 2,813.67 235/4 EAST NAKHIL PARA, TEJGOAN 18,757.80 15,944.13

1205200037568775 MOIN UDDIN AHMED BHUYIAN 4000 510.00 NOAGOAN MADHYA BAZAR DEBERDUAR 3,400.00 2,890.00

1203730064025656 MD SANAULLAH 22800 2,907.00 H- 42, R-06, B-C, RAMPURA, KHILGOU, 19,380.00 16,473.00

Page 85 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204980043059312 DHOLAN DAS 9 1.14 MR. RATAN DATTA TALUKDERPARA BAZALIA, SATKANIA 7.65 6.51

1201900013489846 MD JANE ALAM 57 4.84 60/1, NORTH KAFRUL, DHAKA CANTONMENT 48.45 43.61

1203670043930296 KAZAL KRISHNA SAHA 40000 3,400.00 347, TV ROAD, EAST RAMPURA 34,000.00 30,600.00

1203670056976537 KAZAL KRISHNA SAHA 10000 1,275.00 347, TV ROAD, EAST RAMPURA 8,500.00 7,225.00

1203940019457971 M MIZANUR RAHMAN 394 50.23 225,EAST KAFRUL,DHAKA CANTT. 334.90 284.67

1203940021383644 MRS FARHANA YEASMIN DOLLY 45 5.73 225,EAST KAFRUL,DHAKA CANTT 38.25 32.52

1203940024570140 MRS FARHANA YEASMIN DOLLY 112 14.28 225,EAST KAFRUL,DHAKA CANTT 95.20 80.92

1203940026052702 MD SHAHINUL HAQUE 2000 255.00 901,C/WKSP EME,DHAKA CANTT 1,700.00 1,445.00

1203940029708251 MRS SHAHANA BEGUM 500 63.75 173/B, EAST KAFRUL, DHAKA CANTONMENT. 425.00 361.25

1205660064115636 MD ROMANUL HAQUE 93000 7,905.00 36, WEST MONIPUR MIRPUR- 2 79,050.00 71,145.00

1202580006876801 DR MD FEROZ 1000 127.50 CB-80, KATCHUKHET PURAN BAZAR DHAKA CANTONMENT 850.00 722.50

1201600014010726 MRS JOBAIDA SULTANA 500 63.75 M/S: S.JAHOOR STATIONERY 95 CMC HOWKER MARKET, CHITTAGONG 425.00 361.25

1201690015959276 SK M SHAFIQUL ISLAM 500 63.75 Director Of Finance Air Head Quarter, Dhaka Cantonment 425.00 361.25

1202350016152756 SHAHIN AKHTER 1000 85.00 GANGCHIL,181/B-5B (4TH FLOOR), EAST KAFRUL,, DHAKA CANTT. 850.00 765.00

1203530015068854 NASIMA AKTER 500 63.75 HOUSE # 180/C (3RD FLOOR), EAST KAFRUL, DHAKA CANTT, 425.00 361.25

1203530015068988 NASIMA AKTER 500 63.75 HOUSE # 180/C (3RD FLOOR), EAST KAFRUL,, DHAKA CANTT, 425.00 361.25

1204590057582335 NASRIN SULTANA PRAPTI 1050 133.87 649 Shaheenbagh, West Nakhalpara, 892.50 758.63

1201690001131516 BASIRUNNESA UKY 500 63.75 HOU#167,SEC#13, MIRPUR 425.00 361.25

1202160013524942 MS TANJINA AKTER 500 63.75 C/O-A.K.M JAHED HOSSAIN HOUSE-84(B-3), ROAD-5,BLOCK-A, SECTION-12, 425.00 361.25

1202400010055522 FAIZUR RAHMAN 1000 127.50 47/E DR MUNIR CHOWDHURY ROAD DHAKA UNIVERSITY R/A 850.00 722.50

1203040015943148 KAMRUZZAMAN 77000 6,545.00 C/O RAFIQUL ISLAM 304, ULON ROAD, WEST RAMPURA. 65,450.00 58,905.00

1203180016645402 MOHAMMAD IQBAL HOSSAIN 500 63.75 ARMY HEADQUARTER AG'S BRANCH(CADETCOLL.SECTION), DHAKA CANTT. 425.00 361.25

1203180028310717 SGT MD ABDUL MOTTALIB 5000 637.50 RAB FORCES HEADQUARTERS KURMITOLA 4,250.00 3,612.50

Page 86 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203390015372558 MOHAMMAD SHAHIDUL HAQUE 1000 127.50 88, WEST RAMPURA, WAPDA ROAD, DHAKA. 850.00 722.50

1201580015821603 MOHAMMAD ABUL BASHAR 1 0.12 RADISSON WATER GARDEN HOTEL AIRPORT ROAD,DHAKA CANT. 0.85 0.73

1201700004254473 SHEIKH FIROZ AHMED 1000 127.50 C/o. Abdur Razzak 107- Janata Housing, Shah Ali, Bagh, Mirpur-1 850.00 722.50

1203530051767214 MD GOLJAR HOSSAIN 10000 1,275.00 H-17, R- 13, SEC- 07, UTTARA 8,500.00 7,225.00

1201960019053083 ABU BAKAR CHOWDHURY 1000 127.50 Hamid Kutir Karam Para, Kahaza Road, Chadgaon,, Chittagong. 850.00 722.50

1202050028861047 SARAJIT ROY 500 63.75 H-50/B,R-GUAKHOLA 425.00 361.25

1203230019070413 ABDUL KHALEK 500 63.75 SAYED FASHION , 56, MOTI TOWER GRAND FLOOR,, CHAWKBAZAR, 425.00 361.25

1203330043285107 MD SHAMSUL ALAM 4000 510.00 9/A,KATALGONJ R.A, (MAMATA BUILDING),PANCHLAISH, CTG 3,400.00 2,890.00

1201640001307601 MOKLESUR RAHMAN 6000 765.00 67,North Kamlapur 5,100.00 4,335.00

1201640001307634 MOSAMMAT JAHANARA PARVIN 2000 255.00 67,North Kamlapur 1,700.00 1,445.00

1201730000215787 MR NASEEF MANSOOR 5000 637.50 7/1,Aziz co-oiperative Housing society,, Shahbagh. 4,250.00 3,612.50

1202800019649374 MD HAFIZUR RAHMAN 500 63.75 ROAD #3, BLOCK#B, HOUSE#51, FLAT#5B, NIKETON GULSHAN-1 425.00 361.25

1201580006661285 MOHAMMAD SHAMSUL HUDA MITHU 500 63.75 36/14 MONERSHOR RD )1ST FL) ZIGATOLA 425.00 361.25

1203260019255352 MD MOSHAROF HOSSAIN 500 42.50 1075/3 (3RD FLOOR), HABIBULLAH ROAD, IBRAHIMPUR, KAFRUL 425.00 382.50

1201820063636195 PUSHPITA SAHA 1800 229.50 625,JHAWTALA ROAD, WARD NO10,KOTWALI ,COMILLA 1,530.00 1,300.50

1205200004542210 MR KAZI AHMMED NABI 30000 3,825.00 UCBL, JUBILEE ROAD 25,500.00 21,675.00

1202140000007326 MR ENGR S M ALI AKBOR 1000 85.00 18/A, Monsurabad Housing, Road # 3, Block:B,, Adabar. 850.00 765.00

1202140002629368 ENGR S M ALI AKBOR 1000 85.00 18/A,Monsurabad Housing Society, Road-3, Block-B,, Adabor 850.00 765.00

1202140005896351 MD ASHRAFUL ALAM 2000 170.00 Titas Gas Bhaban, Medical Division (7th floor),, Kawran Bazar C/A 1,700.00 1,530.00

1202280013517451 MD ENAYET HOSSAIN 5000 425.00 9/E MOTIJHEEL,C/A 3FLOOR ROOM-424 4,250.00 3,825.00

1202280016563190 MD ENAYET HOSSAIN 1000 85.00 9/E MOTIJHEEL C/A, 3RD FLOOR, 850.00 765.00

1201980020187105 MRS UMMA SALMA ISLAM 265 33.78 1253 EAST MONIPUR, MIRPUR-2. 225.25 191.47

1202400018699360 AKLIMA ZAMAN 500 63.75 1011, EAST MONIPUR, MIRPUR-2, 425.00 361.25

Page 87 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202930017113512 RAM ZIAUL HAQUE 1500 191.25 H#-16,MALLIK HOUSING,S#-7, PALLABI DHAKA 1216 1,275.00 1,083.75

1203630008037159 MUNSHI MOHAMMAD BUZLUL BASIT 900 114.75 H# 20, AVE.# 02, B# G SEC.# 2, MIRPUR 765.00 650.25

1205670062842149 MD RAKIB KHANDAKER 365 46.53 HOUSE- 08, ROAD- 09, BLOCK- C, SECTOR- 06, 310.25 263.72

1202010009816996 MOHD EZHARUL HOQUE CHOWDHUR 1000 127.50 C/O-AZIZ, 65, SOUTH KAMALAPUR RAHMAN VILLA, 3RD. FLOOR, DHAKA 850.00 722.50

1203210007661335 MD KAMRUL HASAN KHAN 1500 127.50 HOUSE # 56, ROAD # 6, MERUL BADDA, D.I.T. PROJECT, 1,275.00 1,147.50

1203970028911143 DIN ISLAM 5750 733.12 76/31,HAZI SUPER MARKET, MOHAKHALI. 4,887.50 4,154.38

1204380001496663 A B M FAZLE SOBHANI 1000 85.00 House# 939, Road # 14 Baitul Aman Housing Society, Adabar, Mohammadpur 850.00 765.00

1201960010243052 MAHMUDUR RAHMAN 850 108.37 8, Kazeem Ali Road Ghatforhad Beg, Chittagong 722.50 614.13

1203730003282621 MRS HUMAIRA BEGUM 1000 127.50 UCBL, Muradpur Br. Sholoshahar, Pahchlaish 850.00 722.50

1204900019228402 MD HUMAYON KABIR 500 63.75 50.51.52. Ctg. Complex Sholashahor 425.00 361.25

1204900055360860 FARZANA SULTANA RONY 287 36.59 MD. JAHANGIR HOSSAIN, MANAGER, KRNAFULLY GAS DIST. CO. LTD,, 3RD FL, 243.95 207.36

1203120015623522 NAZRUL ISLAM 1 0.12 157/4 BANIACHAL, 0.85 0.73

1201970003997338 MOHAMMAD TOFAYEL AHAMED 500 63.75 284/1, AHAMEDNAGAR PAIKPARA, MIRPUR - 1 425.00 361.25

1201600006286791 TAUHIDA RAHMAN 500 63.75 UNIVERSAL, 381/B ACCESS ROAD BEPARI PARA, AGRABAD, CTG. 425.00 361.25

1201580007047841 FAZILATUN NESSA 500 63.75 C/O SHAHZADA KAMAL, 19, WEST END STREET, FLAT#B,, DHANMONDI , DHAKA 425.00 361.25

1201710019155565 MRS ROKEYA BEGUM 500 63.75 45/A NEW ESKATON, 1ST FLOOR, HAFIZABAD COLONY 425.00 361.25

1201950000567823 RATAN KRISHNA PAUL 500 42.50 Partex Star Group, Shanta Wes tern Tower (Level-13),, 186, Tejgaon I/A, 425.00 382.50

1201950005160537 LAILUN NAHAR KHANAM 500 63.75 C/O. Jiaul Haque Bhuiyan, 372# South Goran 425.00 361.25

1202020020091385 PRANOY KUMAR ROY 2900 369.75 23,R.K MISSION ROAD,1ST FLOOR, 2,465.00 2,095.25

1202200001504499 MD IQBAL HOSSAIN 500 63.75 C/O- MD. DELWAR HOSSAIN. UCBL JUBILEE ROAD BR. RIFLE CLUB, SHOPPING 425.00 361.25

1202270000076895 ABDUS SAMAD 4000 510.00 160/1, South Jatrabari 3,400.00 2,890.00

1202910010375579 MD H SOHEL 1000 127.50 108, APT# 5D, LIVING DHUPCHAYA KALABAGAN, LAKE CIRCUS 850.00 722.50

1202950005180649 JAHANARA HAMID 165 21.03 National Life Ins. Co. Ltd. 79 Motijheel C/A 140.25 119.22

Page 88 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010011403804 MISS SAIRAN CHOWHURY 500 63.75 ZAMAN CHAMBER COMIMPEX (1ST FLOOR), 47, DILKUSHA C/A 425.00 361.25

1204070000190259 A Q M WAZED ALI 3000 382.50 Dhaka Insurance Limited, 71, Purana Paltan Line. 2,550.00 2,167.50

1201780019199521 MOHAMMED RAFIQUE 500 63.75 BARA AULIA INTL,529 GOSAL QUARTER,SALEH MANSION, (2ND FLOOR) R.BAZAR 425.00 361.25

1203080012469732 HASINA RAHMAN 1000 127.50 C/O-KHALILUR RAHMAN,PH&S SECTION,KAFCO,P.O-MOHAL KHAN, 850.00 722.50

1203080016337984 MOHD SAIDYR RAHMAN 2500 318.75 B4/5, KAFCO HOUSING, POST. MOHALDHAN BAZAR 2,125.00 1,806.25

1203510020623899 NASIMA AKTER 5000 637.50 C/O. A.T.M. MOHSIN, PANNA CLOTH STORE,, 47 FAZLUL HAQUE AVENUE 4,250.00 3,612.50

1203440045068153 MR SAIDUZZAMAN KHAN 4500 573.75 AFTAB BAHUMUKHI FARMS LTD BHAGALPUR, KHISORGONG 3,825.00 3,251.25

1202990015540901 MD JAMAL UDDIN 1000 127.50 HAZI KABIR BUILDING 292/94,DRAMPORTI, NEW CHAKTAI,CTG 850.00 722.50

1203780016294228 MD DULAL AHMED 500 63.75 34/35 Umes Datta Road Bakshi Bazar 425.00 361.25

1202150006730241 JEBUN ARA 1000 85.00 Delta Life Ins. Co. Ltd. Delta Life Tower Polt-37,Road-45,, Gulshan Circle -2, 850.00 765.00

1202270001250488 MILON JAHAN 500 63.75 Delta Life Insurance Co. Ltd. 90/91, Motijheel Head Office 425.00 361.25

1202420034707123 M M ABDUS SAMAD 40 3.40 HOUSE NO-523,(4TH FLOOR) ROAD-9, WEST NAKHALPARA, TEJGAON, DHAKA 34.00 30.60

1202490017640460 KAMRUN NAHAR 1000 127.50 687,NOORBAG IDEAL KINOERGARTEN SCHOOL,EAST DOLAIPAR,SHAMPUR 850.00 722.50

1202760003684815 FATEMA BEGUM 500 63.75 C/O-MD.MIZANUR RAHMAN,IFIC,BAN K,LTD,MOTIJHEEL BR,(IMPORT)122, 425.00 361.25

1204050033595751 KHALEDA PARVIN 500 63.75 CB-13/2 KACHUKHET PURAN BAZAR, DHAKA CANTT. 425.00 361.25

1202590003804731 MR HARUN AL RASHID 500 63.75 149/1, Pravatibagh, Khilgoan Zone-A. 425.00 361.25

1202840014834503 ENGR AKHTER HOSSAIN 267 34.04 15/2,FARIDABAD LANE, PO-FARIDABAD,PS-SUTRAPUR 226.95 192.91

1202420014584774 NURUL ISLAM 500 63.75 66/A, NAYA PALTAN, DHAKA 425.00 361.25

1204050007614821 LT CDR (RET) A H M MAHMUD 4000 510.00 195/1-D, SHANTIBAGH. 3,400.00 2,890.00

1202940007447852 MRS ALIDA KHANOM 500 63.75 GAZI ELECTRIC HOUSE ALI JAFOR ELECTRIC MERCET, SHOP-A/8, 137,NAWABPUR 425.00 361.25

1201690000595553 MD TAIFUR RAHMAN 500 63.75 E-3,NAVANA MOTIN VERBENA 131 GREEN ROAD, JAHANARA GARDEN 425.00 361.25

1202490021120821 MONWARUL HAQUE 1000 127.50 2/G AVOY DAS LANE, TIKATULY 850.00 722.50

1203360034487013 MD OMOR FARUK 4385 559.08 APEX SCIENTIFIC MART, 26 SHAHID NAZRUL ISLAM ROAD, TIKATULY 3,727.25 3,168.17

Page 89 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260018848821 MD FAKRUL ISLAM 1000 127.50 607, WEST NAKHAL PARA TEJGAON 850.00 722.50

1203260045005461 MD SAYFUL ISLAM 1000 127.50 UTTARA BANK LTD. ZONAL OFFICE DHAKA SOUTH ZONE, 850.00 722.50

1202190012523903 ATAUR RAHMAN CHOWDHURY 500 63.75 HOUSE-6, RAOD-11, DHANMONDI R/A. 425.00 361.25

1202300052948719 A N M SHAMSHER ALAM 15003 1,912.88 99/A 2ND LANE, KALABAGAN, DHANMONDI. 12,752.55 10,839.67

1201600006034630 MD ABU TAHER 500 63.75 A B P SECTION EASTERN REFINERY LTD., NORTH PATENGA 425.00 361.25

1201780004992495 MRS RUMONA SHARMIN 1500 191.25 SANMAR CORPORATE OFFICE SANMAR OCEAN CITY 997 CDA AVENUE 7TH, FL. 1,275.00 1,083.75

1202310000702297 MRS RATNA DABI 2000 255.00 C/O- Swarna Mukut 35/3, Iqbal Market, Shaid. S. Road 1,700.00 1,445.00

1202540004796817 MR MURARI MOHAN PAUL 500 63.75 GREEN TRADERS 84, NAWABPUR ROAD 425.00 361.25

1202880017147520 MOHD ASHRAFUL ISLAM 1000 85.00 66/A, SHANTI BAG MASJID ROAD 850.00 765.00

1203960001001588 MD AL AMIN SIDDIQUE 100 12.75 5/3/6 T & T Colony Motijheel 85.00 72.25

1201520004506592 S M KAMAL 500 63.75 K. K. TimberTraders, B/29/A, D. I. T. Road, Malibagh, Chowdhury Para, 425.00 361.25

1201570012897764 MD SANAUL HAQUE CHOWDHURY 500 63.75 WEST MASDAIR 'CHOWDHURY VILLA' 425.00 361.25

1202490014408960 DIPOK KUMAR SAHA 500 63.75 JIBON BIMA CORP 144/1 NAWABPUR ROAD 425.00 361.25

1202250014962783 MRS MUKTI SUR 500 63.75 M/S- LITON ENTERPRISE, STATION BAZAR, NOWAPARA. 425.00 361.25

1203800058347269 NUR MOHAMMAD 500 63.75 228, North Goran Khilgaon 425.00 361.25

1202900021049336 MD TARIQUL ALAM 20 2.55 7/6, Pallabi 2nd Floor, Dhaka-1216 17.00 14.45

1203610013670125 MOHAMMAD SHAIFUL ALAM 500 63.75 HOUSE-28, ROAD-15, BLOCK-C SECTION-12, PALLABI, MIRPUR 425.00 361.25

1201500025060907 BORAIRAH KHATUN 500 63.75 83, NEW PALTAN, AZIMPUR 425.00 361.25

1202300013633732 TAHSIN REZA ABRAR 500 63.75 EASTERN COMMERCIAL COMPLEX 73. KAKRAIL ,7TH FLOOR, SUITE-704 425.00 361.25

1202860014760498 MD ASAD UZZAMAN 500 63.75 B-28/F-16, JOINT QUARTER JOHURY MOHALLA HOUSING ESTATE, SHAMOLY 425.00 361.25

1201600017541908 JAHED AHAMED CHOWDHURY 1000 127.50 JAHED AHAMED'S BUILDING, 77, NORTH NALAPARA, CTG. 850.00 722.50

1202200001620563 MD ZAKIR HOSSAIN 1000 127.50 NAHAR BHABAN, HOUSE# 251, ROAD# 19 (OLD) , NEW-10/A,, WEST DHANMONDI, 850.00 722.50

1203010017930887 MD MONIRUZZAMAN 630 53.55 SALUBRIOUS,FLAT-1/B,16 MITALI ROAD,ZIGATOLA 535.50 481.95

Page 90 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201700046478149 MD KAMAL UDDIN KHEIKH 4500 573.75 H# 127 Chandtara Shoe Garden Malo Para, shaheb Bazar 3,825.00 3,251.25

1202890002855920 MAHFUZA PARVEEN 500 63.75 ART N SUNNY, FLAT NO-5-B 549, NAYATOLA, MOGHBAZAR 425.00 361.25

1201690018663883 DR SHAMSUL AREFIN 1 0.08 House#12/A, Road#02, Shamoli 0.85 0.77

1201900003191050 HOSSAIN MIAH 450 57.37 9/15, NEW RADIO COLONY KALLYANPUR 382.50 325.13

1203140025722340 ABDUR RAHMAN MOLLAH 1000 127.50 17/18-HOSSAIN HOUSING LTD. FLAT NO-D-6, MIRPUR ROAD 850.00 722.50

1203140040731006 KHAIRUN NAHAR 700 89.25 B-27,F-19, BLOCK- F JAHURI MAHALLA, MOHAMMADPUR 595.00 505.75

1203520016429128 KHABIR UDDIN AHMED 500 63.75 272, NORTH GORAN SHIPAHIBAGH, (KAZIBARI), 1ST FLOOR, 425.00 361.25

1203760014205051 MD ALI AKBAR 500 63.75 C/O NOAKHALI HOUSING LTD 313, SK. MUJIB ROAD AGRABAD, CTG 425.00 361.25

1202200016330487 POPY AKTER 1000 127.50 C/O- MD. RASEL, RANGS ANAMIKA, FLAT # F-9,, 9 GOPI KISHEN LANE, WARI, 850.00 722.50

1204330049437927 MIRZA AKBAR HOSSAIN 29189 2,481.06 OVEZAN-46, S.S.ACADEMI ROAD MODDOH AUCHPARA,, TANGI 24,810.65 22,329.59

1202200003947457 A N M GIAS UDDIN 1000 85.00 HOUSE NO # 03 (3RD FLOOR). SHAISTA KHAN AVENUE., SECTOR-04, UTTARA. 850.00 765.00

1203530041896083 MD ABDUL GANI MIAH 10000 1,275.00 SIAAM TOWER,LEVEL-9TH FLR, FLAT-15, SEC-03,UTTARA 8,500.00 7,225.00

1201600000958496 MOHAMMED ALAMGIR 500 63.75 FATEMA MONJIL, 912, HAJI NUR AHAMED RD. EAST NASIRABAD, CTG. 425.00 361.25

1201600019074719 MRS. SHAMIMA AKTHER 500 63.75 912, FATEMA MONJIL, HAZI NUR AHMED ROAD, EAST NASIRABAD, CTG 425.00 361.25

1201830050053634 MD. NAHIDUL ALAM 500 63.75 JAMADER BARI, 2ND KANDIRPAR, 425.00 361.25

1201900019277321 MOSAMMAT TAHMINA AKTER 500 63.75 C/O: SYED Z.M. BABAR, SEVEN CIRCLE (BANGLADESH), LAND VIEW, 28, GULSHAN 425.00 361.25

1201900033505580 MD. ASHRAF ALI 50 6.37 C/O, H.M. ENAYET HOSSAIN 68/3/A, MANIKNAGOR 2ND FLOOR, PUKURPAR, 42.50 36.13

1201910063211126 SHIKH SAMIR 46200 5,890.50 125, South Kutubkhali, Donia, Jatrabari 39,270.00 33,379.50

1202270000541037 DR. ABDUS SAMAD 3000 382.50 B-10, Orient Point, 2/A, Outer Circular Road, Moghbazar 2,550.00 2,167.50

1202470007534997 FARZANA JAHAN 500 63.75 House-41/1, Road-8, Dhanmondi R/A. 425.00 361.25

1202470021903193 MD. JAKIR HOSSAIN SIKDER 8000 1,020.00 Junior INS(Auto Moble), Barisal Tecnical School And, College South Alekanda, 6,800.00 5,780.00

1203060005377849 MAHMUDUL HASAN 1500 127.50 71, NAYA PALTAN (3RD FLOOR) MOTIJHEEL 1,275.00 1,147.50

1203110063415544 MD. SHOHAG KHAN 5000 637.50 HOUSE# 13/7/4, ROAD# 2, SHYAMOLI, MOHAMMADPUR, 4,250.00 3,612.50

Page 91 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203140018594356 ABDUL BATEN 1000 127.50 NEW KHAJA FASHION 393-B-13 CHISTIA MARKET 1ST FLOOR 850.00 722.50

1203280010170769 ANJUMAN ARA 500 63.75 RUPALI LIFE INSURANCE CO. LTD. 7, RAJUK AVENUE (11TH FLOOR) 425.00 361.25

1203610011979760 LITON CHANDRA SAHA 500 63.75 76,DAYAGONJ ROAD,3RD FLOOR SUTRAPUR, DHAKA 425.00 361.25

1203610063153626 MD YOUSUF 3000 255.00 74/2/E/1 SOUTH JATRABARI 2,550.00 2,295.00

1203690062080313 KAMRUL HASAN 5000 637.50 KA-222/A, NAMAPARA (BOGARD) KHILKHET, DHAKA 4,250.00 3,612.50

1203980018322169 MD ZIKRUL HAQUE 500 63.75 1 NO BDR GATE, NISHCHINTAPUR, THAKURGOAN 425.00 361.25

1204590055777899 MANSURA AKTER RITA 375 47.81 Vill#Talna,P.O#talna 318.75 270.94

1301030003684732 MD. ABDUL MAZID 500 63.75 M/S.-Nabi Auto Mobiles 932,SK. Mujib Road,Dewanhat 425.00 361.25

1201470018427652 MD. FAIZ SHAH 500 63.75 VERDDE Flat#c-3, 398, New Eskaton Road, Raman, 425.00 361.25

1201510018025300 KHAN MD ASIF AKRAM 500 63.75 1/D EASTERN HOUSING APT, 22/5 FREE SCHOOL ST 425.00 361.25

1201530007761231 MD SHAHADAT HOSSAIN 30000 2,550.00 1068/2 EAST MONIPUR(2ND FLOOR) KHATAL TALA, MIRPUR 25,500.00 22,950.00

1201580017857691 MUHAMMAD SHAMSUL AREFEEN ZILAN 500 63.75 VILL+P.O: CHARHAZARY, THANA: COMPANYGONJ,, DIST: NOAKHALI 425.00 361.25

1201720016853218 MD.IQBAL MIAH 20000 1,700.00 SA-9-2/1,BAIKALI,LAKE CITY CONCORD,KHILKHET, 17,000.00 15,300.00

1201750017397243 RAJU 500 63.75 Vill-Vasta, PO-Shakta PS-Keranigonj 425.00 361.25

1201840018723770 MD. ANAMUL HOQUE 276 35.19 221/1108, (G. FLOOR), EAST NASIRABAD,SANTIDHARA R/A,, ZAKIR HOSSAIN 234.60 199.41

1202000016986359 SYED SOFIKUL ALOM 500 63.75 314 EAST GORAN RD-10 2ND FLOOR KHILGOAN 425.00 361.25

1202010014472741 MR. MOHAMMED MORSHED 500 63.75 301, TENAMENT BUILDING-01 BLOCK-E, ROAD NO-06, FLAT- E3,, BASHUNDHARA 425.00 361.25

1202020018878615 DHILON CHANDRA ROY 500 63.75 PO BOX-52688 425.00 361.25

1202030019185187 MD. MAHMUDUL ALAM 500 63.75 C/O.Dr. Mohammad Ali, Professor, Dept.Of Mechanical, Engineering, BUET, Dhaka 425.00 361.25

1202140032692691 SHAH ALAM 4500 573.75 VILL:DHANU PUR, PO:AMISAPARA, PS:SONAI MURI, DIS: NOAKHALI 3,825.00 3,251.25

1202210016123245 MOHAMMAD KAMRUL ISLAM 500 63.75 5636 STEVENS CREEK BLVD APT 389, CUPERTINO 425.00 361.25

1202240000764610 BHARATI ACHARJEE 200 25.50 224,BROADLANDS ROAD. SOUTH AMPTON,, UNITED KINGDOM 170.00 144.50

1202550016932560 GAUTAM KUMER PAUL 500 63.75 1285, WARDEN AVENUE 425.00 361.25

Page 92 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202580019275207 MD. ABDUR RAZZAQUE 1000 127.50 HOUSE - 1/5, BLOCK - B, LANE - 19, MIRPUR, DHAKA - 121 850.00 722.50

1202620016420820 MD. SHAHIDUZZAMAN CHOWDHURY 500 63.75 20, ANANDA ROAD IBRAHIMPUR 4TH FLOOR 425.00 361.25

1202700017927849 SAHIDUL ISLAM 500 63.75 VILLAGE SUBIDPUR,PATWARY BARI PO, SUBIDPUR, CHANDPUR 425.00 361.25

1202830017061045 MR.SANJIB KARMAKER 500 63.75 ARK SEA FOODS LTD. BSCIC I/E, 111 SAGORIKA ROAD 425.00 361.25

1202990016327845 ZOBAIR HASAN 500 63.75 C/O- AL SHAMALI & WARIS TRD CO LLC,PO-BOX -24423,SHARJAH,UAE 425.00 361.25

1203180016319079 ROGATUL ALLA AFNAN 500 63.75 HOUSE-03, ROAD-12, SECTOR-03 UTTARA 425.00 361.25

1203210008607431 MD. SAYEDUL ISLAM KHAN 500 63.75 FLAT-B2, HOUSE-4, ROAD-126 GULSHAN-2 425.00 361.25

1203220005004024 HOSSAIN ANSARY 500 63.75 Flat No.-12-E,House No.-7-49, Pallabi,Mirpur, 425.00 361.25

1203220018626141 ZUBAIR HYDER 500 63.75 Flat # 1/101, Eastern Palace 21, Siddeswari Lane 425.00 361.25

1203450016420483 RAHELA KHANOM CHOWDHURY 500 63.75 VILL: BHADESWAR, GOLAPGONJ, SYLHET 425.00 361.25

1203520016929929 SYEDA ZINAT KARIM 200 25.50 NHB SHAPTANIR OFICERS APPT; H # 21; APT # A4; BLOCK # B;, LALMATIA, DHAKA 170.00 144.50

1203570049623945 HARUN OR RASHID 808 103.02 779/5(2ND FL.)WEST KAZIPARA MIRPUR 686.80 583.78

1203570049624064 MD. SHIHAB UDDIN 1670 212.92 1010 EAST SHEWRAPARA MIRPUR 1,419.50 1,206.58

1203830017376054 MD. RAMIZ UDDIN 500 63.75 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER, APARTMENT, 425.00 361.25

1203930016375933 BADRUL ISLAM 500 63.75 SYLHET METRO CITY SECURITIES LTD, MILLENNIUM (8TH FLOOR), ZINDABAZAR 425.00 361.25

1203930018048467 ALHAJ KOMLA BIBI 500 63.75 SYLHET METRO CITY SECURITIES LTD,ZINDABAZAR, SYLHET 425.00 361.25

1203930031269058 MAKHLISUR ROB 2000 255.00 C/O-PEN&PENCIL,4-ROB MENSION, V.I.P ROAD, TALIHAWOR,, SYLHET 1,700.00 1,445.00

1204050016943059 KAMAL HOSSAIN 500 63.75 C/O: MD. SYDUL ISLAM, B-2/C-3 (NEW) AGARGAON GOVT., NEW COLONY 425.00 361.25

1204090019352807 AHMED SAIFULLAH AL SAAD 500 63.75 APT # 04, BUILDING # NHB-08 LALMATIA NEW COLONY 425.00 361.25

1204090028904447 MOHAMMED YOUSUF ALI KHAN 20066 2,558.41 12/1 HASNA HENA CONCORD TOWER,13/CARAMBAGH. 17,056.10 14,497.69

1204350019743817 ABDUL HAFIZ 5000 425.00 8/16, SIR SYED ROAD, MOHAMMADPUR 4,250.00 3,825.00

1201470010728024 MRS. REHANA KHATUN 1500 191.25 DOMONIVA, Plot# 4,Flat# A-5, North West Side, Shah Mokdum, Avenue, Sector# 13, 1,275.00 1,083.75

1201580020902237 MD.MUSTAFIGUR RAHMAN 1000 127.50 SECTION#6 BLOCK#D ROAD#03 HOUSE#221ST FLOOR, MIRPUR 850.00 722.50

Page 93 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201870009801142 LATIF UDDIN CHOWDHURY 500 63.75 HOUSE-54,ROAD-18/A,BLOCK-B UPO SHAHOR 425.00 361.25

1202160002769930 MD. SHAFIQUL ISLAM 500 63.75 321/2 (2nd Floor, Unit -2), Shenpara , Mirpur-10, 425.00 361.25

1202160017947950 S.M SHAHEDUL HAQ 500 63.75 527/1/C, NOYATOLA, MAGHBAZAR 425.00 361.25

1202640045083353 IDHAM SALEHIN 1000 127.50 167/B, EAST KAFRUL (2ND FLOOR) DHAKA CANT. 850.00 722.50

1202860004770965 MD. NAZMUL KARIM CHOWDHURY 1000 127.50 9/2, Kabi Jashimuddin Road (4th Floor) North Kamolapur 850.00 722.50

1203140013098092 MD. FEROZ KIBRIA 500 63.75 AL-AMIN JEWELLERS 48, BAITUL MUKARAM(1ST FLOOR) 425.00 361.25

1203360039236049 HAMIDA ISLAM(DIPA) 73 9.30 HOUSE-298 ROAD-16 BLOCK-K SOUTH BANAWSHREE 62.05 52.75

1203370010411779 MD. JAHANGIR HOSSAIN 6500 828.75 VILL-BABUR GAGIA, P.O-DASHER KANDI., P.S-KHILGHAN 5,525.00 4,696.25

1203930019079671 SYED REZAUL KARIM 500 63.75 VILL: DARGA DAIR, BHADESHWAR PO: SOUTH, BHADESHWAR, GOLAPGONJ 425.00 361.25

1301030004345359 ASRAFUL HOSSAIN 500 63.75 Executive(Accounts) STS Textile Ltd,35/A -B, Kalurghat H/I Area 425.00 361.25

1301030004817868 MS.RUMI DAS 500 63.75 144,Poet Nazrul Islam Road Feringhee Bazar 425.00 361.25

17,600.00 AB INVESTMENT LIMITED 438765 55,623.78 W W TOWER(7TH FLOOR) 68, MOTIJHEEL C/A , DHAKA 372,950.25 317,326.47

21,100.00 PRIME BANK INVESTMENT LIMITED 49000 6,247.50 PEOPLES INSURANCE BHABAN 11TH FLOOR 36 DILKUSHA, DHAKA 41,650.00 35,402.50

24,800.00 EXIM ISLAMI INVESTMENT LIMITED 16827 2,145.44 PRINTERS BUILDING (10TH FLOOR) 5 RAJUK AVENUE , DHAKA 14,302.95 12,157.51

25,100.00 IDLC INVESTMENTS LIMITED 15250 1,944.37 D R TOWER (4TH FLOOR), 65/2/2 BIR PROTIK GAZI GOLAM DOSTOGIR ROAD, 12,962.50 11,018.13

27,700.00 ABACI INVESTMENTS LIMITED 11010 935.85 RUPAYAN PRIME HOUSE # 02 (7TH FL) ROAD # 07, DHANMONDI, DHAKA 9,358.50 8,422.65

41,900.00 GSP FINANCE COMPANY (BANGLADESH) LIMITED 3000 382.50 1, PARIBAGH MYMENSINGH ROAD RAMNA, DHAKA 2,550.00 2,167.50

44,200.00 PRIME FINANCE CAPITAL MANAGEMENT LIMITED 25100 2,494.75 63 DILKUSHA (3RD FL) COMMERTIAL AREA , DHAKA 21,335.00 18,840.25

45,300.00 SBL CAPITAL MANAGEMENT LIMITED 546600 72,751.49 METROPOLITAN CHAMBER 122/124, MOTIJHEEL C/A , DHAKA 464,610.00 391,858.51

46,400.00 EC SECURITIES LTD 2000 170.00 KAZI TOWER(5TH FLOOR), 86 NAYA PALTAN, INNER CIRCULAR (VIP) ROAD, 1,700.00 1,530.00

46,500.00 BRAC EPL INVESTMENTS LIMITED 3500 446.25 DSE Annex Building, Level – 9, 9/E, Motijheel C/A, Dhaka – 1000 2,975.00 2,528.75

47,900.00 IIDFC CAPITAL LIMITED 7000 892.50 EUNOOS TRADE CENTRE 52-53, DILKUSHA , DHAKA 5,950.00 5,057.50

49,400.00 BMSL INVESTMENT LIMITED 1200 102.00 SHAREEF MANSION (4TH FLOOR), 56-57 MOTIJHEEL C/A , DHAKA - 1000 1,020.00 918.00

Page 94 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 51,200.00 JAMUNA BANK CAPITAL MANAGEMENT LIMITED 119600 15,249.00 HADI MANSION (3RD FLOOR) 2 DILIKUSHA , DHAKA 101,660.00 86,411.00

51,800.00 SONALI INVESTMENT LIMITED 177000 22,546.25 11/A TOYENBEE CIRCULAR ROAD MOTIJHEEL DHAKA, DHAKA 150,450.00 127,903.75

53,100.00 ICB HEAD OFFICE 41750 4,643.12 LEVEL-17, 8 RAJUK AVENUE BDBL BHABAN , DHAKA 35,487.50 30,844.38

53,300.00 ICB KHULNA BRANCH 24000 3,060.00 BDBL BUILDING (3RD FLOOR) 25-26 KDA COMMERCIAL AREA , KHULNA 20,400.00 17,340.00

53,400.00 ICB BARISAL BRANCH 2000 212.50 BARISAL PLAZA (2ND FLOOR) 87-88 HEMAYET UDDIN ROAD , BARISAL 1,700.00 1,487.50

53,600.00 ICB CHITTAGONG BRANCH 22500 2,847.50 DELWAR BHABAN (3RD FLOOR) 104 AGRABAD COMMERCIAL AREA , 19,125.00 16,277.50

53,700.00 ICB SYLHET BRANCH 1500 191.25 ANANDA TOWER SHOPPING COMPLEX (2ND FLOOR),DHUPADGHIR UTTARPAR JAIL 1,275.00 1,083.75

53,800.00 ICB RAJSHAHI BRANCH 24500 2,613.75 DR. GAFFAR PLAZA (2ND FLOOR) SHAHEB BAZAR,GHORAMARA , RAJSHAHI 20,825.00 18,211.25

54,000.00 JANATA CAPITAL AND INVESTMENT LIMITED 130420 13,192.46 48 MOTIHEEL C/A , DHAKA 110,857.00 97,664.54

54,200.00 ICB CAPITAL MANAGEMENT LIMITED HEAD OFFICE 97455 12,255.71 BDBL BHABAN (LEVEL-16) 8, RAJUK AVENUE , DHAKA 82,836.75 70,581.04

54,300.00 ICB CAPITAL MANAGEMENT LIMITED CHITTAGONG BRANCH 16000 1,912.50 Ayub Trade Center (Level-10), 1269/B, S.K Mujib Road ,Agrabad C/A,Chittagong 13,600.00 11,687.50

54,400.00 ICB CAPITAL MANAGEMENT LIMITED RAJSHAHI BRANCH 20200 2,554.25 DR. GAFFAR PLAZA (2ND FLOOR) MAIN ROAD,SHAHEB BAZAR , RAJSHAHI 17,170.00 14,615.75

54,500.00 ICB CAPITAL MANAGEMENT LIMITED KHULNA BRANCH 60000 7,565.00 BDBL BHABAN (2ND FLOOR) 25-26, KDA COMMERCIAL AREA UPPER JESSOR 51,000.00 43,435.00

54,600.00 ICB CAPITAL MANAGEMENT LIMITED BARISHAL BRANCH 20797 2,566.61 BARISHAL PLAZA (2ND FLOOR) 87-88, HEMAYET UDDIN ROAD , BARISHAL 17,677.45 15,110.84

54,700.00 ICB CAPITAL MANAGEMENT LIMITED SYLHET BRANCH 7000 892.50 ANANDA TOWER COMPLEX (2ND FL.) DHOPA DIGHIR UTTAR PAR JAIL ROAD, 5,950.00 5,057.50

54,800.00 ICB CAPITAL MANAGEMENT LIMITED BOGRA BRANCH 123000 15,682.49 AFSAR ALI COMPLEX (3RD FLOOR) BOROGOLA, RAZA BAZAR ROAD , BOGRA 104,550.00 88,867.51

54,900.00 ICB CAPITAL MANAGEMENT LIMITED UTTARA BRANCH 95500 12,176.25 PLOT#13 (2ND FLOOR), ROAD#14/A SECTOR#4, UTTARA , DHAKA 81,175.00 68,998.75

55,400.00 TRUST BANK INVESTMENT LIMITED 60400 6,430.25 36, PEOPLES INSURANCE BHABAN (2ND & 12TH FLOOR) 36 DILKUSHA 51,340.00 44,909.75

57,400.00 UNICAP INVESTMENTS LTD. 20500 2,613.75 UNICAP INVESTMENTS LTD.,NOOR TOWER,5TH FLOOR,73, SONARGAON ROAD, 17,425.00 14,811.25

15,300.00 ICB SECURITIES TRADING COMPANY LIMITED 6500 828.75 BDBL BUILDING (13TH FLOOR), 8 RAJUK AVENUE , DHAKA 5,525.00 4,696.25

15,600.00 SQUARE SECURITIES MANAGEMENT LTD. 2500 318.75 ROOM # 318 (2ND FLOOR), DSE BUILDING 9 E MOTIJHEEL C/A, DHAKA 2,125.00 1,806.25

17,000.00 GLOBE SECURITIES LTD 71990 8,970.47 N S C TOWER (14TH FLOOR) 62/3, PURANA PALTAN , DHAKA 61,191.50 52,221.03

17,800.00 MEENHAR SECURITIES LIMITED 2500 318.75 58 AGRABAD C/A , CHITTAGONG 2,125.00 1,806.25

Page 95 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 18,800.00 MTB SECURITIES LIMITED 239430 26,532.32 CORPORATE HEAD OFFICE W W TOWER (LEVEL 4) 68 MOTIJHEEL C/A, DHAKA 203,515.50 176,983.18

20,900.00 NCCB SECURITIES AND FINANCIAL SERVICES LTD. 32000 3,633.75 13/1,13/2, Toyenbee Circular Road, Motijheel, Dhaka 27,200.00 23,566.25

21,700.00 MERCANTILE BANK SECURITIES LIMITED 56978 6,669.69 SHAWDESH TOWER (3RD-4TH FLOOR) 41/6, PURANA PALTAN , DHAKA 48,431.30 41,761.61

22,400.00 TRUSTEE SECURITIES LTD. (CUSTOMER ACCOUNT) 33000 4,207.50 ROOM # 527-528 (4TH FLOOR), 9E, MOTIJHEEL C/A , DHAKA 28,050.00 23,842.50

23,500.00 K- SECURITIES & CONSULTANTS LTD 3200 408.00 ROOM # 433, 9E MOTIJHEEL , DHAKA 2,720.00 2,312.00

26,000.00 REMONS INVESTMENT & SECURITIES LIMITED 2000 255.00 ROOM # 207, ISMAIL MANSION 9H MOTIJHEEL , DHAKA 1,700.00 1,445.00

30,000.00 COMMERCE BANK SECURITIES AND INVESTMENT LIMITED 363040 46,287.60 TARANGA COMPLEX 19 RAJUK AVENUE , DHAKA 308,584.00 262,296.40

30,800.00 ASSOCIATED CAPITAL SECURITIES LTD. 25800 3,289.50 MAKKAH MADINAH TRADE CENTRE (MMTC)- 9TH FL.PLOT - 78 AGRABAD 21,930.00 18,640.50

31,900.00 SYNTHIA SECURITIES LIMITED 1000 127.50 158-160 MOTIJHEEL C/A MODHUMITA BUILDING (7TH FLOOR) , DHAKA 850.00 722.50

32,600.00 MIKA SECURITIES LIMITED 8000 1,020.00 F.R. TOWER (15TH FLOOR) 32 KEMAL ATATURK AVENUE BANANI, DHAKA 6,800.00 5,780.00

35,100.00 STOCK & BOND LIMITED 61674 5,270.93 SWANTEX BHABAN (3RD FLOOR) 9/I MOTIJHEEL C/A , DHAKA 52,422.90 47,151.97

36,400.00 EASTERN SHARES & SECURITIES LIMITED 10000 977.50 DELWAR BHABAN (2ND FLOOR), 104 AGRABAD COMMERCIAL AREA , 8,500.00 7,522.50

37,100.00 AB SECURITIES LIMITED CUSTOMER A/C 4000 510.00 WW TOWER (LEVEL - 6), 68 MOTIJHEEL C/A , DHAKA 3,400.00 2,890.00

38,500.00 RELIANCE BROKERAGE SERVICES LIMITED 49800 5,444.25 WW TOWER (LEVEL-14) 68, MOTIJHEEL C/A , DHAKA 42,330.00 36,885.75

39,800.00 NBL SECURITIES LIMITED 151018 19,254.79 18 DILKUSHA C/A HEAD OFFICE (4TH FLOOR) , DHAKA 128,365.30 109,110.51

40,900.00 SJIBSL CONSOLIDATED CUSTOMER A/C (DSE) 46260 5,898.14 JIBON BIMA BHABAN (4TH FLOOR), 10 DILKUSHA C/A, DHAKA 39,321.00 33,422.86

41,400.00 AKIJ SECURITIES LTD. 60000 7,650.00 AKIJ CHAMBER (9TH FLOOR) 73, DILKUSHA , DHAKA 51,000.00 43,350.00

41,800.00 BE RICH LIMITED 15560 1,855.97 C & F TOWER (9TH FLOOR), 1222 SK MUJIB ROAD, AGRABAD, CHITTAGONG 13,226.00 11,370.03

42,900.00 AIBL CAPITAL MARKET SERVICES LIMITED CONSOLIDATED CUSTOMERS A/C 3000 382.50 36, DILKUSHA COMMERTIAL AREA , DHAKA 2,550.00 2,167.50

43,300.00 ICB SECURITIES TRADING CO. LTD. UTTARA. 500 42.50 HOUSE # 13 (2ND FLOOR) ROAD # 14/A SECTOR # 04 UTTARA, DHAKA 425.00 382.50

44,900.00 BANK ASIA SECURITIES LIMITED 1000 127.50 HADI MANSION (7TH FLOOR), 2, DILKUSHA C/A , DHAKA 850.00 722.50

46,900.00 FAREAST STOCKS & BONDS LIMITED 9920 1,264.80 EUNOOS TRADE CENTRE (LEVEL -8), 52-53 DILKUSHA C/A , DHAKA 8,432.00 7,167.20

50,000.00 PRIME ISLAMI SECURITIES LIMITED 15000 1,912.50 RAJ BHABAN (7TH FLOOR) 29, DILKUSHA C/A , DHAKA 12,750.00 10,837.50

Page 96 of 97 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 0.85 per Unit FY:2017 Record Date: 22-Feb-2018 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 50,800.00 PRIME BANK SECURITIES LIMITED 3500 446.25 SARKAR MANSION 29 RAJUK AVENUE (3RD FLOOR) , DHAKA 2,975.00 2,528.75

51,500.00 BD FINANCE SECURITIES LIMITED 245575 22,165.02 64, MOTIJHEEL C/A, 2ND FLOOR , DHAKA 208,738.75 186,573.73

52,000.00 SIBL SECURITIES LIMITED 3295244 287,125.24 HEAD OFFICE 15 DILKUSHA C/A(3RD FL) , DHAKA 2,800,957.40 2,513,832.16

56,000.00 STANDARD BANK SECURITIES LIMITED 5000 637.50 2, DIT AVENUE EXT(1ST FL) MOTIJHEEL C/A , DHAKA 4,250.00 3,612.50

56,700.00 BD SUNLIFE SECURITIES LTD 187026 23,845.81 BTA TOWER (1ST FLOOR) 29 KEMAL ATATURK AVENUE ROAD - 17, BANANI, 158,972.10 135,126.29

56,900.00 STERLING STOCKS & SECURITIES LIMITED 35000 4,462.50 MODHUMITA BUILDING (4TH FLOOR) 158-160, MOTIJHEEL C/A , DHAKA 29,750.00 25,287.50

59,500.00 NRBC BANK SECURITIES LIMITED 10000 850.00 114, MOTIJHEEL C/A, (GROUND FLOOR) DHAKA-1000 8,500.00 7,650.00

1201530019685712 PRIME FINANCE 1ST MF SUSPENSE 6500 0.00 IAMCL 15TH FLOOR 8 DIT AVENUE 5,525.00 5,525.00

Total Number of Unit Holders:2216 Total Number of Units:20,000,000 Total Gross Amount:17,000,000.00

Total Tax Diduct:2,159,492.15 Total Net Amount:14,840,507.85

Page 97 of 97