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Icb Asset Management Company Limited Icb Amcl ICB ASSET MANAGEMENT COMPANY LIMITED ICB AMCL SECOND MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2015-2016 Record Date: 31-Aug-2016 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520001143935 MR. A.B.M. KAFIL UDDIN MOKUL 5500 0.00 ICB, H/O, 12TH-15TH FLOOR, 8, RAJUK AVENUE, 2,750.00 2,750.00 1201580000249016 MS. SHAHJADI LUTFA GULSHAN 22000 0.00 FLAT NO-203, NIJHUM, 1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR, PS: 11,000.00 11,000.00 1201580000254591 SYED MAHFUZUR RAHMAN 118549 3,427.45 FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR, PS: 59,274.50 55,847.05 1201580000375500 MAJIBUL HOQUE 9000 0.00 FLAT#201(1ST FLOOR) NIZUM, 4 NO. MOMENBAGH 4,500.00 4,500.00 1201580000648671 MRS. SYEDA NASRIN NAYEM 5500 0.00 189/1 CENTRAL BASHABOO 2,750.00 2,750.00 1201580000658302 MRS.JANNATUN NAYEM 7000 0.00 189/1, CENTRAL BASHABOO 3,500.00 3,500.00 1201580001069743 SYED MAJIBUR RAHMAN 5000 0.00 C/O. MD. SHAMSUL ALAM 243/A, KHILGAON,TILPAPARA, RD NO-6,DHAKA-1219 2,500.00 2,500.00 1201580004589966 MRS. SUMAYA RAHMAN 9500 0.00 1ST FLOOR,FLAT#201, NIZUM 4 NO.MOMENBAGH 4,750.00 4,750.00 1201810001619516 A.K.M. GOLAM BAHARUL 60000 500.00 B-1/A, KARAIL T&T COLONY (NEAR ADE HOSTEL) ROAD-05, BANANI. 30,000.00 29,500.00 1201810016796051 ANJUM AKHTAR 45000 0.00 B-1/A, KARAIL T&T COLONY ( NEAR ADE HOSTEL) ROAD NO-05,, BANANI. 22,500.00 22,500.00 1201810052972194 ABDULLAH AL MEHEDI 40000 0.00 BLDG. B1/A, T&T COLONY, ROAD-05, (NEAR ADE HOSTEL), BANANI, 20,000.00 20,000.00 1201920002559085 MD. SAIFUL ISLAM 500 0.00 ICB,HO 8 RAJUK AVENUE 250.00 250.00 1201920005645905 MD. SAIFUL ISLAM 185 0.00 NORTH SANARPAR DEMRA 92.50 92.50 1202600010824070 MOHAMMAD ZAHOOR HOSSAIN MAHMUD 5000 0.00 HOUSE-49, ISA KHA AVENUE SECTOR-6, UTTARA 2,500.00 2,500.00 1202830003867605 MD.AMIRUL ISLAM 25000 0.00 GLORIOUS MORTUZA,FLAT- C- 3, 231, WEST SEWRAPARA,, 12,500.00 12,500.00 1202830003867613 NAFIZ MAQUSUDA 18000 0.00 GLORIOUS MORTUZA,FLAT- C- 3, 231, WEST SEWRAPARA,, P.O- KAZIPARA, 9,000.00 9,000.00 1202870000040457 MOSTAFIZUR RAHMAN 182000 6,600.00 128/3,(3RD FLOOR) SULTANGONJ ROAD. RAYER BAZAR. 91,000.00 84,400.00 1203000057259286 SYEDA RUBAIYA RAHMAN 5000 0.00 FLAT-203, 1ST FLOOR 4 NO, MEMOENBAGH, SHANTINAGAR 2,500.00 2,500.00 1203010016545658 SIFALI SHAHA 500 0.00 PALASH KUMAR SAHA, BRAC BANK HEAD OFFICE. ANIK TOWER,2ND FL, 220/B, 250.00 250.00 1203010016673357 SIFALI SHAHA 500 0.00 PALASH KUMAR SAHA, BRAC BANK HEAD OFFICE. ANIK TOWER,2ND FL, 220/B, 250.00 250.00 1203690018741650 MRS. MAHVOBA FERDOUCY 500 0.00 GIANT-BUSINESS TOWER, 13TH FL, PLOT-3&3/A, SEC-3, DHAKA MYME-, NSINGH 250.00 250.00 1203690018741669 MRS. MAHVOBA FERDOUCY 500 0.00 GIANT-BUSINESS TOWER, 13TH FL, PLOT-3&3/A, SEC-3, DHAKA MYME-, NSINGH 250.00 250.00 1204430015340656 SANKAR KUMAR MALLICK 10000 0.00 VIL: MIRERBAGH PO. DHAKA JUTE MILLS, PS. SOUTH KERANIGOMJ 5,000.00 5,000.00 Page 1 of 365 ICB AMCL SECOND MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2015-2016 Record Date: 31-Aug-2016 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204590000186374 SANKAR KUMAR MALLICK 15000 0.00 VILL:- MIRERBAGH, PO:-DHAKA JUTE MILLS,, PS:- SOUTH KERANIGONG 7,500.00 7,500.00 1204860000378935 MD. HASAN ALI SARKER 11230 0.00 DEPUTY MANAGER, KARNAPHULI GAS DIST. COMPANY LTD. 137/A CDA, AVENUE, 5,615.00 5,615.00 1204860003936455 MOSAMMAT JOSNA BEGUM 3000 0.00 C/O-MD. HASAN ALI SARKER, KARNAPHULI GAS DIST. COM. LTD., 137/A CDA 1,500.00 1,500.00 1601880021557051 MOSTAFIZUR RAHMAN 154284 5,214.20 128/3 SULTAN GONJ RAYER BAZAR, DHAKA 77,142.00 71,927.80 1601880044661812 MD . HASAN ALI SARKER 145500 4,775.00 DEPUTY MANAGER ,KARNAPHULI GAS DISTRIBUTION COY LTD, SOLASHAHAR 72,750.00 67,975.00 1601880060559341 MST. JOSNA BEGUM 11871 0.00 C/O: MD. HASAN ALI SARKER, KARNAPHULI GAS DIST. COY. LTD., SOLASHAHAR, 5,935.50 5,935.50 1601880060559351 MD. HASAN ALI SARKER 20000 0.00 KARNAPHULI GAS DIST. COY. LTD. SOLASHAHAR, CHITTAGONG. 10,000.00 10,000.00 1604580000002341 ICB AMCL UNIT FUND 781000 0.00 ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR),, 89, KAKRAIL. 390,500.00 390,500.00 1604580000003526 FIRST ICB UNIT FUND 56615 0.00 ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE(4TH FLOOR), 89, KAKRAIL 28,307.50 28,307.50 1604580000003534 SECOND ICB UNIT FUND 78500 0.00 GREEN CITY EDGE(4TH FLOOR) 89,KAKRAIL 39,250.00 39,250.00 1604580000003542 THIRD ICB UNIT FUND 93000 0.00 ICB ASSET MANAGEMENT CO. LTD GREEN CITY EDGE(4TH FLOOR), 89,KAKRAIL 46,500.00 46,500.00 1604580000003550 FIFTH ICB UNIT FUND 98005 0.00 ICB ASSET MANAGEMENT CO. LTD GREEN CITY EDGE(4TH FLOOR), 89,KAKRAIL 49,002.50 49,002.50 1604580000003593 FOURTH ICB FUNT FUND 89000 0.00 ICB ASSET MANAGEMENT CO. LTD GREEN CITY EDGE(4TH FLOOR), 89,KAKRAIL 44,500.00 44,500.00 1604580000678491 ICB AMCL PEN. HOLD. UNIT FUND 295000 0.00 ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR),, 89, KAKRAIL. 147,500.00 147,500.00 1605420043478871 BANGLADESH FUND 2868500 0.00 ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR),, 89, KAKRAIL. 1,434,250.00 1,434,250.00 1201480010945445 KAZI MAHMOOD KARIM 500 0.00 C/O-MD.EHSAN KHAN, APT-B/5, RANGS KARABI, ROAD-121,, HOUSE-21, GULSHAN 250.00 250.00 1201500016042177 MOHD. RAHMAT ALI 500 0.00 VILL-RAUTHNAGDA PARA P.O-GOPALNAGAR P.S-FARIDPUR,, DIST-PABNA, 250.00 250.00 1201510019925190 AFTABUL ABEDIN BHUIYAN 500 0.00 VILL+P.O-KHOSHBASH P/S-BARURA, COMILLA 250.00 250.00 1201510020288494 TOPAN CHRISTOPHER ROZARIO 500 0.00 6/2,MONIPURI PARA, P.O-KHAMAR BARI,TEJGOAN 250.00 250.00 1201510021265934 ATIAR RAHMAN 500 0.00 67, SOUTH TRANGUIL PATH,SPRING TEXAS 250.00 250.00 1201510021265950 AFROJA BEGUM 500 0.00 67 SOUTH TRANGUIL PATH,SPRING TEXAS 250.00 250.00 1201530018671931 SUMAYA AFROZ 500 0.00 211 NORTH GORAN 250.00 250.00 1201530018671948 SUMAYA AFROZ 500 0.00 211 NORTH GORAN 250.00 250.00 Page 2 of 365 ICB AMCL SECOND MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2015-2016 Record Date: 31-Aug-2016 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530026744560 DR. S. M. MONIR UZ ZAMAN 10000 0.00 HOUSE NO-569(NEW) MADRASA ROAD, MANIKDI(SOUTH), DHAKA CANTONMENT 5,000.00 5,000.00 1201560015922122 SURAIYA AZHAR CHOWDHURY 500 0.00 4/GA, MOMENBAGH (5TH FLOOR) FLAT # 6/KA, RAJARBAGH 250.00 250.00 1201560016548841 ANWAR HUSSAIN 500 0.00 35, METHUN ROAD, NEW PORT GWENT, NP 19, OBN 250.00 250.00 1201560019351216 JOSEPH SEREL ROZARIO 500 0.00 C/O: PAUL AMAL COSTA 173/1/A, EAST TEJTURI BAZAR, TEJGAON 250.00 250.00 1201560019825841 TANVIR KHAN 500 0.00 HOUSE-10, ROAD-16, BLOCK-B SHAHJALAL UPASHAHAR 250.00 250.00 1201580000255007 SK.MD.MOSTAFA KAMAL 500 0.00 C/O-MASCO INDUSTRIES LTD MASCO CENTRE,HOUSE#06,ROAD#01, 250.00 250.00 1201580008301530 MRS.SHERIN NOOR 500 0.00 51/1 KULGOAN .P.O-EAST JALALABAD.P.S PANCHLIASH 250.00 250.00 1201580008591758 AZIZUL HAQUE 500 0.00 100/1 PATABAHAR 1ST FLOOR KALA BAGAN BASHIRUDDIN ROAD 250.00 250.00 1201580018950527 BEGUM FAZILATUNNESA 500 0.00 FLAT#A4,HOUSE#10 SHAH MAKHDUM AVENUE, SECTOR-13, UTTARA,DHAKA-1230 250.00 250.00 1201580019230264 MAHABUB ZAMAN 500 0.00 SHOTODOL VALLEY,FLAT NO-4-A 540/C,KHILGAON,DHAKA 250.00 250.00 1201580020937068 MAHABUB ZAMAN 500 0.00 SHOTODOL VALLEY,FLAT NO-4-A 540/C,KHILGAON, DHAKA 250.00 250.00 1201590007443971 MOHAMMAD ERSHADUL ISLAM 500 0.00 15, RAHMAN CENTRE, REAZUDDIN BAZAR,, M/S- NAHER RASHION, 250.00 250.00 1201590019099138 SHAHABUL ALAM 500 0.00 RAHAT ALI MASTER BARI PO+VILL- BAKTHA PUR, PS- FATICKCHARI 250.00 250.00 1201590020913868 MOHAMMED KURSHEDUL ALAM CHOWDH 500 0.00 AL-ARAFAT OPTICAL 12, JAMAL KHAN ROAD 250.00 250.00 1201600004916436 SHERIN NOOR 500 0.00 P O BOX # 305, P C # 118 AL HARTHY COMPLEX, MUSCAT, SULTANATE OF OMAN 250.00 250.00 1201600015994122 SUJAN SAHA 1500 0.00 C/O-SUDHIR BABU BUILDING, 7NO, RAJA PUR LANE, ANDERKILLA, H, 750.00 750.00 1201600016837642 ABUL BASHAR MOHAMMED ISMAIL 500 0.00 156,MAGIR GHAT ROAD, OMAR COLONY, CHITTAGONG 250.00 250.00 1201600016988987 MALEKA BILKIS 500 0.00 156, MAGIR GHAT ROAD , OMAR COLONY ,, CTG. 250.00 250.00 1201600017295291 SALINA AKHTER 500 0.00 C/O- ALHAZ NAZIR AHMED CHOWDHURI BORGASA 250.00 250.00 1201600017478809 MALEKA BILKIS 500 0.00 156, MAGIR GHAT, OMAR COLONY, CTG 250.00 250.00 1201600017981837 MOHAMMED KAMAL UDDIN 500 0.00 P.O.BOX NO - 5106, WADI JALIL ALHAJ STREET , MAKKAH . 250.00 250.00 1201600018378103 MOHAMMED AMINUR RASHID 500 0.00 HOUSE NO-12, ROAD-1, LANE-1 SONALY R/A, NORTH AGRABAD,, HALISHAHAR 250.00 250.00 1201600018509840 SAIKAT KHASTAGIR LINKON 500 0.00 EQUITY LAVINIA, APPT.
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