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Icb Asset Management Company Limited Prime Finance 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.
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