ICB ASSET MANAGEMENT COMPANY LIMITED PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1603870016464132 T.A.N.K ATTANAYAKE 20000 0.00 38,COLLINGWOOD AVENUE BRAMPTON,ONTARIO, L7A 1L6 20,000.00 20,000.00
1205390046617091 JAMUNA BANK SECURITIES LIMITED 2000 0.00 HADI MANSION (3RD FLOOR) 2 DILKUSHA COMMECIAL AREA 2,000.00 2,000.00
1204570026685429 MD AHSANUR RAHMAN 4000 0.00 160SAHIN MEDICAL STORE SAHID FARUQ ROAD JATRABARI 4,000.00 4,000.00
1204590036258138 MD.REZAUL KARIM 8000 0.00 658/A, ROAD-23, KHILGAON 8,000.00 8,000.00
1204500023317075 MD. ABDUL ADUD 5000 0.00 FTNO#F-I, LUCKY VILLA, 14 GREEN CORNER , GREEN ROAD , KALABAGAN , 5,000.00 5,000.00
1204380003935616 MD. ANISUR RAHMAN 5000 0.00 75, HARANATH GHOSH ROAD LALBAGH DHAKA - 1212 5,000.00 5,000.00
1204450021241171 MD. AKBAR ALI CHOWDHURY 1000 0.00 C/O- MEHERAJ KHAN CHY'S HOUSE WEST MOHARA 1,000.00 1,000.00
1204350019743817 ABDUL HAFIZ 5000 0.00 8/16, SIR SYED ROAD, MOHAMMADPUR, DHAKA 5,000.00 5,000.00
1204280018135261 MD. SHOFIQUL ISLAM 500 0.00 579, S. GORAN, ROAD#30, MOTIJHEEL, DHAKA 500.00 500.00
1204310003879157 MD.FAZLUR RAHMAN 500 0.00 VICE PRESIDENT NATIONAL BANK LTD LALDIGHIR PAR 500.00 500.00
1204150020959096 KABIR AHMED 2000 0.00 SHAK PARA, SRIRAMPUR SOUTH SURMA SYLHET 2,000.00 2,000.00
1204120016975025 MD. SULTAN HOSSAIN 500 0.00 10/2 SHENPARA PARBATA MIRPUR - 10 500.00 500.00
1204120049333454 SANJIB KUMAR PAUL 11500 0.00 12, K.M. DAS LANE TIKATULI 11,500.00 11,500.00
1204090019352807 AHMED SAIFULLAH AL SAAD 500 0.00 APT # 04, BUILDING # NHB-08 LALMATIA NEW COLONY 500.00 500.00
1204050016943059 KAMAL HOSSAIN 500 0.00 C/O: MD. SYDUL ISLAM, B-2/C-3 (NEW) AGARGAON GOVT. NEW COLONY 500.00 500.00
1204050043618768 JAKIR AHMED PATWARY 11000 0.00 264, BAITUL AMAN H/S, ROAD-01, ADABOR, SHAMOLI, 11,000.00 11,000.00
1204090016664726 MD. SHAKIL KHONDOKER 1000 0.00 16/KHA (1ST FLOOR) MODHUBAGH MOGHBAZAR 1,000.00 1,000.00
1203930016375933 BADRUL ISLAM 500 0.00 SYLHET METRO CITY SECURITIES LTD, MILLENNIUM (8TH FLOOR) ZINDABAZAR 500.00 500.00
1203930018048467 ALHAJ KOMLA BIBI 500 0.00 SYLHET METRO CITY SECURITIES LTD,ZINDABAZAR, SYLHET 500.00 500.00
1203930031269058 MAKHLISUR ROB 2000 0.00 C/O-PEN&PENCIL,4-ROB MENSION, V.I.P ROAD, TALIHAWOR, SYLHET 2,000.00 2,000.00
1203780044594913 MD. NOZRUL 500 0.00 362/1, EAST RAMPURA 500.00 500.00
1203780046029177 JEWEL MUNSHI 500 0.00 891,SHOHIDBAGH,1ST FLOOR,DHAKA 500.00 500.00
1203830017376054 MD. RAMIZ UDDIN 500 0.00 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT, 500.00 500.00
Page 1 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203750022949887 JUTSNA MALAKAR 500 0.00 NASIRABAD-14 BILPAR LAMABAZAR 500.00 500.00
1203750026757941 MR. AJIT 500 0.00 ALQUR DOHA QUATAR 500.00 500.00
1203750026768852 ABDUL MUHIT 500 0.00 GANGARAI ONER AL NADI ROAD, KALBAH SHARJAH, UAE 500.00 500.00
1203750026768887 HASAN AHMED 500 0.00 GAYATHI ABUDHABI UAE 500.00 500.00
1203750029548864 QUAZI NURUL HUDA 500 0.00 28 WHYTLAN HOUSE BAYTHORNE STREET 500.00 500.00
1203640016727451 MR. MOHAMMED WALI ULLAH 1000 0.00 PO BOX: 12174 1,000.00 1,000.00
1203640016727461 MR. MOHAMMED WALI ULLAH 3000 0.00 PO BOX: 12174 3,000.00 3,000.00
1203650012386799 NASRIN NAHER 1500 0.00 MD.RAFIQUL ISLAM MATHEMATICS DICIPLIN KHULNA UNIVERSITY 1,500.00 1,500.00
1203630019978222 SYED MOHAMMAD SHAMSUL KAWNINE 2000 0.00 4/19 HUMAYAN ROAD,MOHAMMADPUR 2,000.00 2,000.00
1203630025659217 TAHMINA CHOWDHURY 500 0.00 411, GULBAGH, MALIBAGH, 500.00 500.00
1203550017498340 ZINATH RASHEDA CHOUDHURY 500 0.00 118, HOUSING ESTATE 500.00 500.00
1203520016929929 SYEDA ZINAT KARIM 500 0.00 NHB SHAPTANIR OFICERS APPT; H # 21; APT # A4; BLOCK # B; LALMATIA, DHAKA 500.00 500.00
1203520044539880 MD. MAHBUBUR RAHMAN 2000 0.00 VILL. CHAR CHAR TALA (WORD-4) SOLMAN HAZI BARI PO. ASHUGANJ 2,000.00 2,000.00
1203550011955578 LAIKUL HAQUE CHOWDHURY 500 0.00 118 HOUSING ESTATE 500.00 500.00
1203500034330279 MD. ASHRAFUL ISLAM 3000 0.00 16, NO RANKIN STREET, 10TH FLR WARI, DHAKA, 3,000.00 3,000.00
1203450016420483 RAHELA KHANOM CHOWDHURY 500 0.00 VILL: BHADESWAR, GOLAPGONJ, SYLHET 500.00 500.00
1203370000703599 ABU REZA MOHAMMED NURUL AREFIN 30000 500.00 44 SURREY ST 30,000.00 29,500.00
1203350010102617 ALAMGIR RAIHAN 1500 0.00 ALAMGIR RAIHAN, 6 KABI JASIMUDDIN ROAD, APT# 401, BLOCK# A, 1,500.00 1,500.00
1203260020409439 JULIAN MALCOLM MENDEZ 7000 0.00 CHRIST HOUSE, HOUSE-8/KHA EAST RAJABAZAR, SHADANPARA 7,000.00 7,000.00
1203260016394719 ZAREEN AHMED 500 0.00 FLAT 4C, ROAD# 1, BLOCK# B HOUSE# 2&4, NIKETON GULSHAN-1 500.00 500.00
1203220005004024 HOSSAIN ANSARY 500 0.00 FLAT NO.-12-E,HOUSE NO.-7-49, PALLABI,MIRPUR, 500.00 500.00
1203220018626141 ZUBAIR HYDER 500 0.00 FLAT # 1/101, EASTERN PALACE 21, SIDDESWARI LANE 500.00 500.00
1203210008607431 MD. SAYEDUL ISLAM KHAN 500 0.00 57, BONOGRAM ROAD 500.00 500.00
Page 2 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180016319079 ROGATUL ALLA AFNAN 500 0.00 HOUSE-03, ROAD-12, SECTOR-03 UTTARA 500.00 500.00
1203180018776513 ABUL BASAR MD. KUDRAT E KHUDA 500 0.00 49, NOXON CT. APT-4J, BROOKLYN 500.00 500.00
1203180030197991 SHAHNAJ SHARMIN 2000 0.00 HOUSE- 14 (5/B), ROAD- 33 SECTOR- 7, UTTARA 2,000.00 2,000.00
1203140045079238 MD. MIZANUR RAHMAN 30000 500.00 C/O-ABDUL MANNAN MAMUN MANSION (2ND FL)FLAT-2A3 52/2,TOYENBI 30,000.00 29,500.00
1203140014518605 GITA RANI AICH 500 0.00 26/C, MONOPURIPARA FARMGATE 500.00 500.00
1203140016563222 MR. MARGUB AREF JAHANGIR 500 0.00 16, NEW ESKATON ROAD (1ST FLOOR), GAUS NAGAR 500.00 500.00
1203140017476074 BIBI MORIUM SHAHNAZ 25000 0.00 C/O- MD. ABDUL MANNAN MAMUN MANSION (2ND FL)FLAT-2A3 52/2,TOYENBI 25,000.00 25,000.00
1203060006250104 DR. S.M. SHAHNAWAZ BIN TABIB 1000 0.00 FLAT-2/401, EASTERN FLOWER 46 SIDDESWARI ROAD 1,000.00 1,000.00
1203080004927299 MR. SYED SHOHIDUR RAHMAN 500 0.00 1367, C.D.A AVENUE, EAST NASIRABAD, 500.00 500.00
1203000019728965 TASRIN SULTANA 500 0.00 C/O MD AZIZUR RAHMAN DSE, 2ND FLOOR, ROOM-315 9F MOTIJHEEL C/A 500.00 500.00
1202990016327845 ZOBAIR HASAN 500 0.00 C/O- AL SHAMALI & WARIS TRD CO LLC,PO-BOX -24423,SHARJAH,UAE 500.00 500.00
1203000000001816 MD. AZIZUR RAHMAN. 500 0.00 DHAKA STOCK EXCHANGE LTD. 2ND FLOOR, ROOM # 315, 9F MOTIJHEEL C/A 500.00 500.00
1202930009150850 PRADIP KUMAR DAS 500 0.00 RADHANAGOR,AKHAURA, 500.00 500.00
1202930017380153 SAYEMA SHAHIDUL 1000 0.00 CRESCENT HOMES FL-A-4 150/1 SHAHALI BAG MIRPUR-1 1,000.00 1,000.00
1202930017671151 TAPAN KUMER DAY 500 0.00 63,NO SAGORICA JELUELLRS, HAJI AHASAN ULLA SUPER MARKET SIDDIRGONT 500.00 500.00
1202950006511921 HAFIZUL ALAM 500 0.00 608,SHEWRAPARA MIRPUR 500.00 500.00
1202880000867112 MOSHARRAF HOSSAIN 100000 7,500.00 HOUSE # 10, ROAD#10, SECTOR#14 UTTARA 100,000.00 92,500.00
1202860004770965 MD. NAZMUL KARIM CHOWDHURY 1000 0.00 9/2, KABI JASHIMUDDIN ROAD (4TH FLOOR) NORTH KAMOLAPUR 1,000.00 1,000.00
1202830048734518 MOHAMMAD ABU NAEIM 1500 0.00 99 FAFIRAPOOL(3 RD FLOOR) DHAKA. 1,500.00 1,500.00
1202840007705333 MD. SADRUL ANAM 500 0.00 P.O. BOX 17574 500.00 500.00
1202830016732504 MR.SAEED 500 0.00 TRANSCOM DISTRIBUTION CO.LTD. 52,MOTIJHEEL 500.00 500.00
1202830017061045 MR.SANJIB KARMAKER 500 0.00 ARK SEA FOODS LTD. BSCIC I/E 111 SAGORIKA ROAD 500.00 500.00
1202700017927849 SAHIDUL ISLAM 500 0.00 VILLAGE SUBIDPUR,PATWARY BARI PO, SUBIDPUR, CHANDPUR 500.00 500.00
Page 3 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202620016420820 MD. SHAHIDUZZAMAN CHOWDHURY 500 0.00 20, ANANDA ROAD IBRAHIMPUR 4TH FLOOR 500.00 500.00
1202600007895383 AHMED ABDOOL 500 0.00 1235, HOGANSVILLE . ROAD- 624 LAGRANGE GA-30241-6615 500.00 500.00
1202550016932560 GAUTAM KUMER PAUL 500 0.00 1285, WARDEN AVENUE 500.00 500.00
1202580014315390 NITAI CHANDRA SAHA 500 0.00 24/C, INDIRA ROAD, FARMGATE 500.00 500.00
1202580019275207 MD. ABDUR RAZZAQUE 1000 0.00 HOUSE - 1/5, BLOCK - B, LANE - 19, MIRPUR, DHAKA - 121 1,000.00 1,000.00
1202400040028816 S.M. EMDADUL HAQUE 1500 0.00 74/2/1. SOUTH MUGDAPARA, SABUJBAGH,DHAKA-1214. 1,500.00 1,500.00
1202400004235208 CHOUDHURY NABI 500 0.00 40/CH, SHANTINAGAR, APT#3/A 500.00 500.00
1202400019911179 MD. ZAKIR HOSSAIN 1000 0.00 VILL-LALKHAMOR, PO-KUTUBPUR, PS-FATULLAH 1,000.00 1,000.00
1202350003021246 MD. ABDUL WADUD 9500 0.00 DY. DIRECTOR, DEPT OF BANKING INSPECTION, BANGLADESH BANK HEAD OFFICE 9,500.00 9,500.00
1202280007556401 RUMANA SULTANA 500 0.00 HOUSE-24,ROAD-9/A,FLAT-D-2, DHANMONDI 500.00 500.00
1202280017396744 MASUM DEWAN 500 0.00 AL QUSAIS TOWER-SIX APT# 901, AL QUSAIS 500.00 500.00
1202240000764610 BHARATI ACHARJEE 500 0.00 224,BROADLANDS ROAD. SOUTH AMPTON, UNITED KINGDOM 500.00 500.00
1202220016063647 MR. MD. MOSLEHUDDIN 500 0.00 HOUSE# 115/A, NORTH MUGDAPARA, 500.00 500.00
1202200017131651 OSMAN GANI 1000 0.00 MALEX BHABAN,BAGBARI, 1,000.00 1,000.00
1202210016123245 MOHAMMAD KAMRUL ISLAM 500 0.00 5636 STEVENS CREEK BLVD APT 389 CUPERTINO 500.00 500.00
1202190039748118 MD.SHAFIUL AZAM 3500 0.00 347/B,AHMED NAGAR,PAIK PARA, MIRPUR-01, 3,500.00 3,500.00
1202190043247562 SYED ISHTIAQ AHMED 14500 0.00 SAIHAM TEXTILE MILLS LTD, ASSET ROSEDALE (4TH FL),H#2, R#55,GULSHAN 14,500.00 14,500.00
1202160002769930 MD. SHAFIQUL ISLAM 500 0.00 321/2 (2ND FLOOR, UNIT -2), SHENPARA , MIRPUR-10, 500.00 500.00
1202140045728936 REAZ MAHMUD 9000 0.00 HOUSE#3, ROAD#5, ROUPNAGAR HOUSE STATE, SECTOR-2, MIRPUR. 9,000.00 9,000.00
1202120045136281 EMON AHMED 500 0.00 BABUL ELECTORNIC. HAZI AHASULL A SUPER MERKET. CHITSIDDHIRGON 500.00 500.00
1202030019185187 MD. MAHMUDUL ALAM 500 0.00 C/O.DR. MOHAMMAD ALI, PROFESSOR, DEPT.OF MECHANICAL ENGINEERING, BUET, 500.00 500.00
1202020005118735 BIJAY KRISHNA SARKAR 500 0.00 C/O-BISWAJIT, AL-HERA BHABAN 20/1 MONIR HOSSAIN LANE, FLAT-6D, NARINDA 500.00 500.00
1202020006403612 MOHAMMAD MASUDUL ALAM 500 0.00 LEOPULD,ERNST,GASSE, 34-36/39 VIENNA 500.00 500.00
Page 4 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020018878615 DHILON CHANDRA ROY 500 0.00 PO BOX-52688 500.00 500.00
1202000016986359 SYED SOFIKUL ALOM 500 0.00 314 EAST GORAN RD-10 2ND FLOOR KHILGOAN 500.00 500.00
1202010014472741 MR. MOHAMMED MORSHED 500 0.00 HOUSE-32, ROAD-9/5, BLOCK-E, SOUTH BANASREE 500.00 500.00
1201910003589741 M K I CHOWDHURY 4000 0.00 APT1/A, HOUSE#48, ROAD#6/A, DHANMONDI 4,000.00 4,000.00
1201840018723770 MD. ANAMUL HOQUE 500 0.00 221/1108, (G. FLOOR), EAST NASIRABAD,SANTIDHARA R/A, ZAKIR HOSSAIN 500.00 500.00
1201850033063560 MD. MAHBUBUR RAHMAN 500 0.00 66, MODUSOSHID 500.00 500.00
1201810018503779 SHAHEDULLAHA TALUKDER 20000 0.00 92, BOSIRUDDIN ROAD(G. FLOOR), KALABAGAN, DHANMONDI, 20,000.00 20,000.00
1201780009980455 MD MUSA 500 0.00 C/O- MD NAZMUL KABIR CHY AB BANK LTD NMH BR 500.00 500.00
1201750017397243 RAJU 500 0.00 VILL-VASTA, PO-SHAKTA PS-KERANIGONJ 500.00 500.00
1201770016414912 9186 - ARSHAD MIAH 500 0.00 HEAD QUATER BDR. OPS & TRGUTE, PEELKHANA 500.00 500.00
1201720016853218 MD.IQBAL MIAH 18000 0.00 SA-9-2/1,BAIKALI,LAKE CITY CONCORD,KHILKHET, 18,000.00 18,000.00
1201730000095183 MR.SAYED LIAQUAT ALI. 51000 2,600.00 86/1,AZIMPUR GOVT.COLONY, DHAKA. 51,000.00 48,400.00
1201700017410750 NURUL IMAM 2000 0.00 1-C, 3-19, MIRPUR,DHAKA-1216 2,000.00 2,000.00
1201600016515910 SUVRA DASGUPTA 500 0.00 JANATA BANK LTD.,CHAWKBAZAR, CTG. 500.00 500.00
1201590016944492 MOHAMMED IQBAL 500 0.00 815, NOOR ABOKASH CHOOTO POOL AGRABAD 500.00 500.00
1201590019349919 MD. IMAMUL ISLAM 500 0.00 815 NOOR ABOKASH CHOTOPOOL AGRABAD 500.00 500.00
1201580020462871 ASM RAFIQUL ISLAM 5000 0.00 2,WEST CHOWDHURY PARA HAZIPARA 5,000.00 5,000.00
1201580020902237 MD.MUSTAFIGUR RAHMAN 1000 0.00 SECTION#6 BLOCK#D ROAD#03 HOUSE#221ST FLOOR MIRPUR 1,000.00 1,000.00
1201580006850082 SHANAJ PARVIN 500 0.00 3 WEST HAJIJPARA 3RD FLOOR RAMPURA 500.00 500.00
1201580000254682 MRS. SABINA SHARMIN 500 0.00 C/O:- MD. MOSTAFIJUR RAHMAN CHOW , (3RD FLOOR) 111/6, EAST AHAMED 500.00 500.00
1201580000254749 MS SIMA RANI BISWAS 500 0.00 41/23/7 NUTON ROAD(2ND FLOOR) NEAR NUPUR PHARMACY ZIGATOLA 500.00 500.00
1201560006023085 MOHAMMAD NAZRUL ISLAM KHAN 500 0.00 1208, EAST MONIPUR, MIRPUR 500.00 500.00
1201470010728024 MRS. REHANA KHATUN 1500 0.00 DOMONIVA, PLOT# 4,FLAT# A-5, NORTH WEST SIDE, SHAH MOKDUM AVENUE, 1,500.00 1,500.00
Page 5 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470018427652 MD. FAIZ SHAH 500 0.00 VERDDE FLAT#C-3, 398, NEW ESKATON ROAD, RAMAN, 500.00 500.00
1201510018025300 KHAN MD ASIF AKRAM 500 0.00 1/D EASTERN HOUSING APT, 22/5 FREE SCHOOL ST 500.00 500.00
1201540037421430 KHAN MAHAMUDUR RAHMAN 1000 0.00 225, OUTER CIRCULAR RD, 1,000.00 1,000.00
1201530000003518 ICB UNIT FUND 235000 0.00 BSB BUILDING(12TH-15TH) 8,DIT AVENUE 235,000.00 235,000.00
1201530000003526 FIRST ICB MUTUAL FUND 4000 0.00 BSB BUILDING 12TH-15TH FLOOR 8 DIT AVENUE 4,000.00 4,000.00
1201530000003534 SECOND ICB MUTUAL FUND 4000 0.00 BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE 4,000.00 4,000.00
1201530000003542 THIRD ICB MUTUAL FUND 4000 0.00 BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE 4,000.00 4,000.00
1201530000003550 FIFTH ICB MUTUAL FUND 5000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 5,000.00 5,000.00
1201530000003593 FOURTH ICB MUTUAL FUND 4000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 4,000.00 4,000.00
17,600.00 AB INVESTMENT LTL.-17600 111000 2,500.00 W W TOWER(7TH FLOOR) 68, MOTIJHEEL C/A , DHAKA 111,000.00 108,500.00
55,700.00 BANCO FINANCE & INVESTMENT LIMITED 1000 0.00 BAITUL VIWE TOWER (11TH FLOOR) 56/1 PURANA PALTAN , DHAKA 1,000.00 1,000.00
49,400.00 BANGLADESH MUTUAL SECURITIES LIMITED 5000 0.00 SADHARAN BIMA TOWER(7TH FLOOR) 37/A DILKUSHA C/A , DHAKA 5,000.00 5,000.00
51,700.00 CITY BANK CAPITAL RESOURCES LIMITED 213500 17,500.00 JIBAN BIMA TOWER 10 DILKUSHA C/A, , DHAKA 213,500.00 196,000.00
46,400.00 EC SECURITIES LTD 34000 0.00 NAFI TOWER (6TH FLOOR) PLOT NO # 53, GULSHAN SOUTH , DHAKA 34,000.00 34,000.00
24,800.00 EXIM ISLAMI INVESTMENT LIMITED 97000 5,500.00 PRINTERS BUILDING (5TH FLOOR) 5 RAJUK AVENUE , DHAKA 97,000.00 91,500.00
51,400.00 FIRST SECURITY ISLAMI CAPITAL & INVESTMENT LTD 7000 0.00 12 FLOOR , AL AMIN CENTER 25 A DILKHUSHA C/A DHAKA 1000, DHAKA 7,000.00 7,000.00
41,900.00 GSP FINANCE COMPANY (BANGLADESH) LIMITED 13500 0.00 1/C, PARIBAGH MYMENSINGH ROAD RAMNA, DHAKA 13,500.00 13,500.00
54,600.00 ICB CAPITAL MANAGEMENT LIMITED BARISHAL BRANCH 8000 0.00 BARISHAL PLAZA (2ND FLOOR) 87-88, HEMAYET UDDIN ROAD , BARISHAL 8,000.00 8,000.00
54,800.00 ICB CAPITAL MANAGEMENT LIMITED BOGRA BRANCH 51000 0.00 AFSAR ALI COMPLEX (3RD FLOOR) BOROGOLA, RAZA BAZAR ROAD , BOGRA 51,000.00 51,000.00
54,300.00 ICB CAPITAL MANAGEMENT LIMITED CHITTAGONG BRANCH 38500 0.00 DELWAR BHABAN (3RD FLOOR) 104, AGRABAD COMMERCIAL AREA , 38,500.00 38,500.00
54,200.00 ICB CAPITAL MANAGEMENT LIMITED HEAD OFFICE 123500 0.00 BDBL BHABAN (LEVEL-16) 8, RAJUK AVENUE , DHAKA 123,500.00 123,500.00
54,500.00 ICB CAPITAL MANAGEMENT LIMITED KHULNA BRANCH 49500 0.00 BDBL BHABAN (2ND FLOOR) 25-26, KDA COMMERCIAL AREA UPPER JESSOR 49,500.00 49,500.00
55,100.00 ICB CAPITAL MANAGEMENT LIMITED NARAYANGANJ BRANCH 5000 0.00 208/2A (3RD FLOOR),B.B. ROAD CHASHARA, NARAYANGANJ NARAYANGANJ 5,000.00 5,000.00
Page 6 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 54,400.00 ICB CAPITAL MANAGEMENT LIMITED RAJSHAHI BRANCH 21500 0.00 DR. GAFFAR PLAZA (2ND FLOOR) MAIN ROAD SHAHEB BAZAR , RAJSHAHI 21,500.00 21,500.00
54,700.00 ICB CAPITAL MANAGEMENT LIMITED SYLHET BRANCH 7500 0.00 ANANDA TOWER COMPLEX (2ND FL.) DHOPA DIGHIR UTTAR PAR JAIL ROAD, 7,500.00 7,500.00
54,900.00 ICB CAPITAL MANAGEMENT LIMITED UTTARA BRANCH 8500 0.00 PLOT#13 (2ND FLOOR), ROAD#14/A SECTOR#4 UTTARA , DHAKA 8,500.00 8,500.00
53,600.00 ICB CHITTAGONG BRANCH 35500 0.00 DELWAR BHABAN (3RD FLOOR) 104 AGRABAD COMMERCIAL AREA , 35,500.00 35,500.00
53,100.00 ICB HEAD OFFICE 42000 0.00 LEVEL-17, 8 RAJUK AVENUE BDBL BHABAN DHAKA 42,000.00 42,000.00
53,300.00 ICB KHULNA BRANCH 25000 0.00 BDBL BUILDING (3RD FLOOR) 25-26 KDA COMMERCIAL AREA KHULNA KHULNA 25,000.00 25,000.00
53,200.00 ICB LOCAL OFFICE 500 0.00 KASHPIA PLAZA (1ST FLOOR) 35/C NAYA PALTON VIP ROAD DHAKA 500.00 500.00
53,800.00 ICB RAJSHAHI BRANCH 18500 0.00 DR. GAFFAR PLAZA (2ND FLOOR) SHAHEB BAZAR GHORAMARA , RAJSHAHI 18,500.00 18,500.00
53,700.00 ICB SYLHET BRANCH 2500 0.00 ANANDA TOWER SHOPPING COMPLEX (2ND FLOOR) DHUPADGHIR UTTARPAR JAIL 2,500.00 2,500.00
25,100.00 IDLC INVESTMENTS LIMITED 7000 0.00 EUNOOS TRADE CENTER (LEVEL-21) 52-53 DILKUSHA C/A DHAKA 7,000.00 7,000.00
47,900.00 IIDFC CAPITAL LIMITED 19000 0.00 EUNOOS TRADE CENTRE 52-53, DILKUSHA DHAKA 19,000.00 19,000.00
51,200.00 JAMUNA BANK CAPITAL MANAGEMENT LIMITED 21000 0.00 HADI MANSION (3RD FLOOR) 2 DILIKUSHA , DHAKA 21,000.00 21,000.00
54,000.00 JANATA CAPITAL AND INVESTMENT LIMITED 214500 6,200.00 48 MOTIHEEL C/A , DHAKA DHAKA 214,500.00 208,300.00
52,800.00 LANKABANGLA INVESTMENTS LIMITED 84000 5,450.00 EUNOOS CENTRE, LEVEL-21 52-53 DILKUSHA COMMERCIAL AREA , DHAKA 84,000.00 78,550.00
50,700.00 MTB CAPITAL LTD 500 0.00 W W TOWER (5TH FLOOR) 68 MOTIJHEEL COMMERCIAL AREA , DHAKA 500.00 500.00
21,100.00 PRIME BANK INVESTMENT LIMITED 68500 1,000.00 PEOPLES INSURANCE BHABAN 11TH FLOOR 36 DILKUSHA, DHAKA 68,500.00 67,500.00
44,200.00 PRIME FINANCE CAPITAL MANAGEMENT LIMITED 81000 2,750.00 63 DILKUSHA (3RD FL) COMMERTIAL AREA DHAKA 81,000.00 78,250.00
45,300.00 SBL CAPITAL MANAGEMENT LIMITED 148000 11,050.00 2 D.I.T AVENUE (EXTENTION) 3RD FLOOR MOTIJHEEL C/A, DHAKA 148,000.00 136,950.00
51,800.00 SONALI INVESTMENT LIMITED 69500 550.00 11/A TOYENBEE CIRCULAR ROAD MOTIJHEEL DHAKA DHAKA 69,500.00 68,950.00
55,300.00 SOUTHEAST BANK CAPITAL SERVICES LTD 28500 250.00 EUNOOS CENTER,52-53 DILKUSHA COMMERCIAL AREA DHAKA 28,500.00 28,250.00
55,400.00 TRUST BANK INVESTMENT LIMITED 95500 500.00 PEOPLES INSURANCE BHABAN (2ND & 12TH FLOOR) 36 DILKUSHA COMMERCIAL 95,500.00 95,000.00
1201530000033793 GCML(INVESTORS' ACCOUNT) 25500 0.00 GRAMEEN BANK BHABAN MIRPUR-2 25,500.00 25,500.00
55,500.00 ALPHA CAPITAL MANAGEMENT LIMITED 12000 0.00 NATIONAL SCOUT BHABAN (5TH FL) 70/1 INNER CIRCULAR ROAD KAKRAIL, 12,000.00 12,000.00
Page 7 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 56,500.00 BLI CAPITAL LIMITED 139000 6,000.00 PRINTERS BUILDING (7TH FLOOR) 5 RAJUK AVENUE MOTIJHEEL COMMERCIAL 139,000.00 133,000.00
53,400.00 ICB BARISAL BRANCH 2000 0.00 BARISAL PLAZA (2ND FLOOR) 87-88 HEMAYET UDDIN ROAD , BARISAL 2,000.00 2,000.00
53,500.00 ICB BOGRA BRANCH 13500 0.00 AFSAR ALI COMPLEX (4TH FLOOR) RAJA BAZAR ROAD BOROGOLA, BOGRA 13,500.00 13,500.00
1604420000017168 PRIME FINANCE & INV.LTD.PORTFO 13000 0.00 63, DILKUSHA C.A (7TH FLOOR) DHAKA 13,000.00 13,000.00
1203950017842028 MR. RAJ KUMAR BEHANI 2000 0.00 CHELOPARA. BOGRA. 2,000.00 2,000.00
1203850008424583 JACKEE MAZUMDAR 1000 0.00 CHOWDHURY STORE,SHIL COLONY [IN FRONT OF BADC BHABAN] 1,000.00 1,000.00
1203760016823770 MOUSHUMI FARHANA 500 0.00 1535, PANWALA PARA NORTH AGRABAD CTG 500.00 500.00
1203080008315321 MOHARAM ALI 500 0.00 MIN JUTE MILS LTD. SHALOSHAR 500.00 500.00
1201780000758581 SHAKILA AKTER MELE 500 0.00 M/S- SHAKIB & BROTHERS P.O.-BHUJPUR, P.S.-FATICKCHARI 500.00 500.00
1201530018797480 MD. ENAMUL HAQUE 3000 0.00 C/O, GOLAM MOSTAFA (MLSS) ICB HEAD OFFICE,LOW DEPARTMENT SHILPA BANK 3,000.00 3,000.00
1204810018840071 TAPASH MALLICK 500 0.00 ANUKUL NIRAMOY NORTH PATENGA NORTH PATENGA 500.00 500.00
1201960015550444 SARMIN AKTER 10000 0.00 472 DHULA MEAH SOW BARI D.C. ROAD CHAWK BAZAR BAKALIA 10,000.00 10,000.00
1203850024442947 MOHAMMED SALIM 5000 0.00 5161551 NO POLTON ROAD DAMPARA 5,000.00 5,000.00
1201590014255005 KHAN MD. HUMAUN KABIR 500 0.00 BANGLADESH BETAR 500.00 500.00
1301030000016594 MD. HUMAYOUN KABIR 500 0.00 S.A.E, CABLE DEVISION-2 (M,20) T&T OFFICE AGRABAD 500.00 500.00
1201960000408250 MD.IBRAHIM 500 0.00 ANOWARUL AZIM & SONS FILLING STATIONA P.O JALALABAD SALEH 500.00 500.00
1201960000579383 MD IBRAHIM 2000 0.00 M/S ANOWARUL AZIM & SON'S FILLING STATION P.O.JALALBAD SALEH 2,000.00 2,000.00
1203110007798605 PUJAN SEN GUPTA 500 0.00 63, HAZARY LANE, HAZARY BARI, P.O: SADAR, P.S : KOWTALI, 500.00 500.00
1204320020385395 SWAPAN KUMAR NATH 500 0.00 DR. SHAHIDULLAH ACADEMY P.O-GARDUARA, P.S-HATHAZARI 500.00 500.00
1201780020499394 ARUN KANTI BISWAS 1000 0.00 DIN MEDICAL HALL,170 HAJARI LANE,CTG. 1,000.00 1,000.00
1201600000127699 MD.ABU BAKAR SIDDIQUE 6500 0.00 PRINCIPAL OFFICER,AGRANI BANK LTD.ZONAL OFFICE,QUADERI CHAM- BER(3RD 6,500.00 6,500.00
1201600004219161 SYED GOLAM RASUL 500 0.00 52 /A, KAZEM ALI LANE, ANDERKILLA, CHITTAGONG 500.00 500.00
1205100044805394 NURUL ISLAM SIDDIQUE 1000 0.00 INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB 1,000.00 1,000.00
Page 8 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202420003980826 MD. NURER RAHMAN 1000 0.00 M/S N.R. TRADING CORPORATION 30/5 ZINDABAHAR 1ST LANE NAYABAZAR 1,000.00 1,000.00
1202130032300115 MOHAMMAD ALI 2000 0.00 CTG. PALLI BIDDYUT SAMITY - 1 PATIYA 2,000.00 2,000.00
1202090011874376 SUMAN CHANDRA DEBNATH 1000 0.00 3, R.M. DAS ROAD, SUTRAPUR, 1,000.00 1,000.00
1301030010223122 KHOSNUR BEGUM 500 0.00 C/O- SIDDIQUE AHMED T.S.P COLONY NORTH PATENGA 500.00 500.00
1202250013056118 MD. ARIFUL HASAN 500 0.00 NABIABAD CHANOINA DEBOWAR 500.00 500.00
1203220043222680 MD.MUBARAK HOSSAIN 500 0.00 VILL:JASHPUR,PO:SHIMPUR, PS:ADARSHA SADOR, 500.00 500.00
1203940017098461 SM SAKHAWAT HOSSAIN 1000 0.00 162/CHA,SAUDI COLONY DHAKA CANTONMENT 1,000.00 1,000.00
1203940020652117 M. ABUL KALAM 3500 0.00 H#17/A, GANIR TEK, MASTER TEK, MANIKDI BAZAR, DHAKA-1206. 3,500.00 3,500.00
1203940020766670 ALAMGIR HOSSAIN 5500 0.00 271,SOUTH KAFRUL,DHAKA CANTT. 5,500.00 5,500.00
1203940021713514 MD MANNAN MONSHI 500 0.00 451,IBRAHIMPUR,DHAKA 500.00 500.00
1203220044641561 MD.ARIF IQBAL 5000 0.00 71/1,MANIKDEE BAZAAR, DHAKA CANTT. 5,000.00 5,000.00
1203020011862990 MD. SHAH ALAM PATWARY 1000 0.00 230/A, EAST KAFRUL, DHAKA CANTONMENT, 1,000.00 1,000.00
1203010006166785 ALI AHMED 500 0.00 8MAH LTD 22/16 KHILTEE ROAD 500.00 500.00
1202350019618592 MD. SAYEFUDDIN SIDDIQUE 1000 0.00 GANGCHIL, 181/B, EAST KAFRUL DHAKA CANTTANMENT DHAKA- 1206 1,000.00 1,000.00
1201530016012231 PAPIA SULTANA 60000 3,500.00 HOUSE#8/A (3RD FLOOR) TEJGON CSD GOVT. QUARTAR TEJGON 60,000.00 56,500.00
1201530000768528 A.K.M.SAIFUL HAQUE 500 0.00 ROAD NO-11,HOUSE NO-26, MERUL-BADDA RAJUK PROJECT. 500.00 500.00
1203260018135973 MD. MAHBUBAR RAHMAN 500 0.00 BUILDING#02,FLAT#2/D,(WEST) 3RD FLOOR,RAJUK OFFICERS 500.00 500.00
1202370040974587 SHAHAB UDDIN MAHMUD 9500 0.00 GONI SANITARY & HARDWARE STORE 273, MIDDLE PIRERBUG, MIRPUR, 9,500.00 9,500.00
1203260025506751 SAMARENDRA NATH SHIL 2000 0.00 HOUSE#74,ROAD#21 BLOCK#B (3RD FLOOR),BANANI 2,000.00 2,000.00
1203500017582184 NURJAHAN MASUD 500 0.00 C/O DIPU,259ELEPHANT ROAD DHANMONDI SOUTH 500.00 500.00
1201930023020278 MD. KHALADUL ISLAM 5000 0.00 137/7( 5TH FLOOR) JAHANARA GARDEN, GREEN ROAD, FARMGATE 5,000.00 5,000.00
1204230000126651 MD.TAZ UDDIN 1000 0.00 VILL:PAHARIA BARI, PO:MIRPUR BAZAR, PS:SAVAR. 1,000.00 1,000.00
1203980015640368 JAHEDA AKHTER 2000 0.00 64 NORTH DHANMONDI, KALABAGAN, DHAKA 2,000.00 2,000.00
Page 9 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203320006412730 ANUPAM BOSE 500 0.00 METRO GROUP, HOUSE #33 ROAD 02, DHANMONDI 500.00 500.00
1203150018084350 NOORJAHAN BEGUM 500 0.00 10/R GREEN ROAD,STAF QUARTERS DHAKA 500.00 500.00
1202430001406146 SHAHNOOR PARVEEN 500 0.00 171/1 FREE SCHOOL STREET KHATAL BAGHAN 500.00 500.00
1202420009659701 MD. JHANGIR 500 0.00 195, GREEN ROAD, 500.00 500.00
1201510004456081 ABU JAFOR MONSUR AHMED 500 0.00 6 NORTH ROAD, DHANMOMDI, DHAKA. 500.00 500.00
1201510011487744 MD. OBEAD ULLAH 500 0.00 6.NORTH ROAD DHANMONDI 500.00 500.00
1203440033566597 MR. MD. BAKI BILLAH 2000 0.00 550, SHUKRIA (FIRST FLOOR), SHAMIM AHARANI, WEST SHAWRAPARA, 2,000.00 2,000.00
1203300020753861 MD.ZAHURUL ISLAM. 1000 0.00 FINANCE DEPARTMENT. PROUSMENT SECTION,ICDDR.B. MOHAKHALI,DHAKA-1212, 1,000.00 1,000.00
1202640001968428 MD.SHAFIQUL ISLAM 500 0.00 12/4, PICKPARA GOVT 'D' TYPE QUARTER MIRPUR 500.00 500.00
1202050005088237 MS.SHAHNAJ AKHTER 500 0.00 44/2, ARJAT PARA, TEJGAON 500.00 500.00
1204570004163413 MR.AL HAJ MUNSHI ABDUS SUBHAN 1000 0.00 HOUSE# 557 (NEW) SOUTH, MANIKDI, MADRASA-ROAD DHAKA,CANT. 1,000.00 1,000.00
1203940036834386 MRS. NILUFAR MONZUR 1500 0.00 364 MANIKDI BAZAR DHAKA CANTT. 1,500.00 1,500.00
1202350014774211 M. ABU SAYED 1000 0.00 GANGCHIL,181/B-5B (4TH FLOOR), EAST KAFRUL, DHAKA CANTT. 1,000.00 1,000.00
1204520014350750 MILY VATTACHARYA 500 0.00 FLAT#5/A,BUILDING#3, S.A.KHALEQ CITY,HOUSE#259, BAGBARI,MIRPUR. 500.00 500.00
1203970018785492 MD. SAZZADUR RAHMAN 500 0.00 DMC- 637, NORTH KAFRUL, (ZIL PAR), DHAKA CANTT. 500.00 500.00
1203970019737165 KOHINOOR BEGUM 1000 0.00 Q/6, NOOR JAHAN ROAD, MOHAMMADPUR. 1,000.00 1,000.00
1202550007582951 JANNATUL FERDOUSH. 500 0.00 39, JAHURA MARKET, 2ND FLOOR, BANGLA MOTOR. 500.00 500.00
1202550007583089 JANNATUL FERDOUSH. 500 0.00 39, JAHURA MARKET, 2ND FLOOR, BANGLA MOTOR. 500.00 500.00
1202150020494897 ABDUL KABIR CHOWDHURY 1000 0.00 2/3/A/1, TOLARBAG, MIRPUR - 1, DHAKA 1,000.00 1,000.00
1201710001286388 MUN MUN MAJUMDER 500 0.00 B-6, F-3, KALLYANPUR HOUSING ESTATE 500.00 500.00
1201590020195478 MUSLIM AKANDA 4000 0.00 I-D, 4/28 MIRPUR 4,000.00 4,000.00
1203570012190550 SHARIFA KHANAM 500 0.00 S.P JA-50(GROUND FLOOR) T.B GATE MOHAKHALI GULSHAN 500.00 500.00
1202980007439332 KOLPONA ANJUM 500 0.00 C/O-MD, ABDUR ROUF, O/Q-12 G.M TRANSMISSION REGION COMPOUND 500.00 500.00
Page 10 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202490005615317 DR. MD. NASIR UDDIN 500 0.00 B/6 LRI CAMPUS, MOHAKHALI 500.00 500.00
1203010006381310 LAILA ISLAM 500 0.00 HAQUE ENTERPRISE 34/A, AHAMEDBAGH, BASHABOO. SOBUJBAGH. 500.00 500.00
1202640017928878 BEIG MURADUL ISLAM 1000 0.00 NOWAPARA JUTE MILLS LTD, FIROZ TOWER(10TH FLOOR), 152-3/B,PANTHA 1,000.00 1,000.00
1203010006547889 KAZI NURJAHAN BEAUTY 500 0.00 C/O JAN.E.ALAM 21/3 ZAHURABAD MIRPUR-1 500.00 500.00
1201690005439984 MD.MOSTAFIZUR RAHAMAN 1000 0.00 OBOSAR BHABAN, (5TH FLOOR) ROAD#5A, SATMOSJID ROAD DHANMONDI 1,000.00 1,000.00
1204050018321212 SALEH UDDIN AHMED 500 0.00 ASO, DEMOGRAPHY + HEALTH WING PARISANKHAN BHAVAN, E-27/A, 500.00 500.00
1203910018054251 FOUZIA ISLAM 500 0.00 434 SOUTH MONIPUR, MIRPUR 500.00 500.00
1201580000333280 A. T. MOHAMMAD ALI 1000 0.00 88/2 MADHYA PIRER BAG MIRPUR 1,000.00 1,000.00
1201510018468019 MD AWLAD HOSSIN 500 0.00 HOUSE -5/1/E, BARABO MAHONPUR RING ROAD, SHAMOLY 500.00 500.00
1203440015632252 MR. S M IMRAUL QUAES 2000 0.00 FLAT NO:403, BUILDING NO:13, JAPAN GARDEN CITY, MOHAMMADPUR, 2,000.00 2,000.00
1203020000049134 MD.HASAN IMAM 500 0.00 S.E.L PARK APARTMENT FLAT#D4A (BEHIND MIRPUR COLLEGE) 2-F/3 NASIMBAGH, 500.00 500.00
1202380005751461 SHEFALI KHATUN 500 0.00 C/O: MD. SAMIUL ALAM, H# D/53, 4TH FLOOR, WEST SIDE, ROAD# 3, MOHANAGOR 500.00 500.00
1202350004127498 DULAL KUMAR BANIK 500 0.00 'NABANEER' GOVT. OFFICERS RESIDENCE, BUILDING 29, FLAT C-2, KHILJEE ROAD, 500.00 500.00
1202020018034726 S.M REAZ HOSSAIN 500 0.00 C/O-MD JAKIR HOSSAIN, PERSONAL OFFICE,PARLIAMENT SECRETARIAT,SANGSAD 500.00 500.00
1201950004090948 HUMAYUN KABIR TALUKDER 500 0.00 B-35,F-7,JAHURI MOHALLA, MOHAMMADPUR, 500.00 500.00
1201560010622031 SHAYLA FERDOUS 500 0.00 B-36/F-10, BLOCK-F JANNATBAG, MOHAMMADPUR 500.00 500.00
1202050018758501 SHIRAJ UDDIN MOLLAH 2500 0.00 FLAT NO-B-2,ASSROY-1.14 NORTH ROAD,DHANMONDI,DHAKA-1205 2,500.00 2,500.00
1202840014060607 MD. DELWAR HOSSAIN 500 0.00 ROAD#2,HOUSE#2,NIKUNJA#2 BRANCH 500.00 500.00
1203490026405169 MD ABUL BASHAR MIA 5500 0.00 C/O-MD ASHRAFUL ISLAM. AGRANI BANK LTD, WASA BR, KAWRAN BAZAR 5,500.00 5,500.00
1202140015494258 JALAL AHMED 3000 0.00 CS BRANCH. BANG. STEEL & ENGE. CORPORATION, BSEC BHABAN, 102, KAZI 3,000.00 3,000.00
1202140008355270 NAIMUL KHALID RIAZ 500 0.00 C/O, NIZAM UDDIN AHMED, DY SECRETARY BSEC BHABAN 102, KAZI NAZRUL 500.00 500.00
1201990020517521 MD.MAZNU ALOM KAZI 2000 0.00 C/O MD.ASHRAFUL ISLAM, AGRANI BANK,WASA CORP. BRANCH, KAWRAN 2,000.00 2,000.00
1201640001763262 NAYAN KUMAR BISWAS 500 0.00 AGRANI BANK, WASA BRANCH, KAWRAN BAZAR, 500.00 500.00
Page 11 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203010006059068 SUMAN CHANDRA SAHA 2500 0.00 FIRE SERVICE & CIVIL DEFENCE CENTRAL WORKSHOP KAZI ALAUDDIN ROAD 2,500.00 2,500.00
1203010006062352 SYED ABUL HOSSAIN FARHAD 500 0.00 H#27, RD#4, BLOCK-D, BONOSRI RAMPURA 500.00 500.00
1202930015286849 BITHIKA DAS 500 0.00 182/KA-2.ARAMBAG IST FLOOR MOTIJHEEL. 500.00 500.00
1202400010480379 MD. SHAMSUL ALAM 500 0.00 MD. SHAMSUL ALAM OFFICE(CASH) BANGLADESH BANK 500.00 500.00
1202300000068763 ABDUL KAYUM KHAN 1000 0.00 98, BAITUL MUKARRAM 1,000.00 1,000.00
1202000001389757 MONIKA SAHA 1000 0.00 140 RAYER BAZER DHANMONDI 1,000.00 1,000.00
1201720000075154 SABITA RANI BOSE 500 0.00 C/O.M/S,OLYMPIC INDUSTRIES LTD AMIN COURT(6TH FLOOR) 62-63, MOTIJHEEL C/A 500.00 500.00
1201470000092677 MR. M.A.KHALED FARUQ. 500 0.00 19/1 NORTH SAIDABAD P.S-DEMRA 500.00 500.00
1202320000361069 MD. AHSAN HABIB 500 0.00 ERSHAD PAPER TRADING COMPLEX 3, A.C.ROY ROAD, ARMANITOLA DHAKA. 500.00 500.00
1203120015993749 MD. SAIDUR RAHMAN 500 0.00 COMPUTER TRAINER, BANGLA ACADEMY, RAMNA, 500.00 500.00
1202420003268046 MD. ABDUL JALIL 500 0.00 310/1, AHMED NAGOR, MIRPUR 500.00 500.00
1201580019907971 MD. MOSHIUR MALLIK 1000 0.00 1/8/A, CENTRAL BASHABOO CHAYABITHI,SABUJBAGH BASHABOO, DHAKA-1214 1,000.00 1,000.00
1202280008976370 MD. MAHBOOBUR RAHMAN 500 0.00 OFFICER,AGRANI BANK, BECHARAM DEWRI BR. 500.00 500.00
1204050016784692 MD. ABDUL MANNAN 500 0.00 AL-AMIN TOWER - 3 140/141, SHANTINAGOR, DHAKA - 1217. 500.00 500.00
1202830025966388 GHAZI QUAMRUL HASAN 500 0.00 112, SIDDESWARI, (1ST FLOOR), B-1, NEW CIRCULAR ROAD DHAKA 500.00 500.00
1201580009885893 MD.KABIR ALAM HOWLADER 1000 0.00 CONTROLLER GENERAL DEFENCE FINANCE,1ST-12TH STORED GOVT OFFICE 1,000.00 1,000.00
1203610016540711 MD. MANJURUL KABIR KHAN 500 0.00 BIONIC REFRIGERATION, 218,NEW ELEPHANT ROAD 500.00 500.00
1203490000388212 MR.ABDUL MANNAN 1000 0.00 L-C/10, KARAIL T &T COLONY ROAD-5, BANANI 1,000.00 1,000.00
1202200002819938 MD. ABDUL MALEK BHUIYAN 1000 0.00 379/1 GULBAGH. MALIBAGH 1,000.00 1,000.00
1201750000292981 MD ASHRAFUL KARIM 1500 0.00 21\5 PALLIBI MIRPUR-12 DHAKA 1,500.00 1,500.00
1201520000023266 MR. MD. AKBAR HOSSAIN 6000 0.00 DHAKA SHERATON HOTEL LAUNDRY DEPT. 6,000.00 6,000.00
1201520000772488 MR. MD. AKBAR HOSSAIN 4000 0.00 LAUNDRY DPT., DHAKA SERATON HOTEL, 4,000.00 4,000.00
1201530014773943 MOHAMMAD ZULHASH MIAH 1000 0.00 E/23,ARAMBAG-EASTERN HOUSING PROJECT-MIRPUR 1,000.00 1,000.00
Page 12 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202840017873736 MAHADEB KUMAR DAS 500 0.00 250,JAGANNATH HALL,UNIVERSITY OF DHAKA 500.00 500.00
1201570025801733 HAZI MD. MAIZUDDIN 17000 0.00 99/1, NAZIM UDDIN ROAD LALBAGH 17,000.00 17,000.00
1201570025893871 HAZI MD. MAIZUDDIN 1000 0.00 99/1, NAZIM UDDIN ROAD LALBAGH 1,000.00 1,000.00
1203220039318047 MD. MIZANUR RAHAMAN 4000 0.00 792, DANIA, P.S-KODOMTOLI, P.0-DANIA, 4,000.00 4,000.00
1202860005904217 MRS. MARUFA AKSER 500 0.00 147, MIRHAGIR BAGH, FARIDABAD DEMRA 500.00 500.00
1202860005904241 MR. HARUN-OR-RASID 500 0.00 147, MIR HAGIR BAGH, FARIDABAD DEMRA 500.00 500.00
1202860012950336 BADOL MIA 500 0.00 147, MIR HAJIR BUGH DEMRA 500.00 500.00
1203600030838838 TAPAN CHANDRA GHOSH 3000 0.00 26.R.M.DAS ROAD.SUTRAPUR, 3,000.00 3,000.00
1202150025889208 MD. TARIQUL ISLAM 5000 0.00 46/1, DEBENDRA DAS LANE, KAGOJITOLA, SUTRAPUR, 5,000.00 5,000.00
1202020001587019 MS.LATA RANI BANIK 500 0.00 18 MADAN SAHA LANE SARDAR BARI SUTRAPUR 500.00 500.00
1202210025183411 MD. REZAUL ALAM 6000 0.00 CENTRAL ACCOUNTS DIVISION KARMASANGSTHAN BANK HEAD OFFICE, 1, RAJUK 6,000.00 6,000.00
1203460009402142 SYED ABU SAYED CHOWDHURY 500 0.00 24/2, GOLAP BAGH P.O WARI DHKAA 500.00 500.00
1203220050442123 MD YUSUF 1000 0.00 SHARIF ADVERTISING,SHOP-101, MOTALEB MANSION,2 R.K MISSION ROAD, 1,000.00 1,000.00
1202930010540365 ABDUR RAHIM 500 0.00 1612 WEST JATRABARI, DHAKA 500.00 500.00
1202850044442684 MD. HASAN 1000 0.00 48/1, R.K.MISSION ROAD,GOPIBAG 1,000.00 1,000.00
1202850044983212 MD. RIPAN HOSSAIN 500 0.00 44,R.K. MISSION ROAD (JANAPRIA LADIES TAILORS) GOPIBAG 500.00 500.00
1201640000003261 DIBYENDU BANERJEE 500 0.00 17/2/1. KM. DAS LANE (3RD FLOOR/ LEFT SIDE) 500.00 500.00
1203180017345312 MD SHAHTAB UDDIN 500 0.00 7/1 NORTH MUGDAPARA 500.00 500.00
1203010005900152 KHONDAKER HABIBUR RAHMAN 500 0.00 ASSISTANT DIRECTOR(FINANCE & ACCOUNTS),JAGANNATH UNIVERSITY 500.00 500.00
1203370000676185 JAHURA BEGUM 2500 0.00 68/F HAJI AFSAR UDDIN ROAD 1ST FLOOR, WEST DHNMONDI 2,500.00 2,500.00
1202640019256654 MD. GAHANGIR ALAM 500 0.00 24/3, CHAMALI BAGH, SHANTI NAGAR 500.00 500.00
1201950001044307 MD. ZIAUL GHANI 500 0.00 BANGLADESH NATIONAL MUSEUM SHAHBAG 500.00 500.00
1201730000007912 MD MONSUR ALI 9000 0.00 7/I AZIZ CO-OPARATIVE HOUSING SOCIETY SHAHBAGH DHAKA 9,000.00 9,000.00
Page 13 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201730000215760 MR.NAFIS MANSOOR. 5000 0.00 7/1,AZIZ CO-OPERATIVE HOUSING SOCIETY, SHAHBAGH. 5,000.00 5,000.00
1201730001879201 MR.MD.MONSUR ALI. 5000 0.00 7/1,AZIZ-CO-OPERATIVE SOCIETY, SHAHBAG, DHAKA. 5,000.00 5,000.00
1201730001879211 MR.NAFIS MANSOOR. 1000 0.00 7/1,AZIZ CO-OPERATIVE HOUSING SOCIETY,SHAHBAG, DHAKA. 1,000.00 1,000.00
1601880009195215 MR. MD. SIRAJUL ISLAM 500 0.00 39, HOSNI DALAN ROAD LALBAG 500.00 500.00
1203020019843331 MD ABDUS SALAM 1000 0.00 2/8, RAZARBAG NEW 'C' TYPE P.W.D. GOVT. QUTER, DHAKA-1217 1,000.00 1,000.00
1203000000199514 MR. MD. MOKARRAM HOSSAIN 500 0.00 HOUSE # 71,ROAD # 3,BLOCK # F, JOURNALIST RESIDENTIAL AREA, MIRPUR, 500.00 500.00
1202850005560483 MRS. SHELINA HABIB 500 0.00 C/O. RASEL IKBAL, FLAT NO.3B, 3RD FLOOR, Q-2, NOORJAHAN ROAD BLOCK-D, 500.00 500.00
1202150012616201 MD.MIJBA HOSSAIN KHAN 2000 0.00 2ND BL,3RD FL,ROOM-401,SHIKKHA BHABAN, 2,000.00 2,000.00
1201530001048562 KAZI GOLAM TOWSIF 5000 0.00 230 TEJKUNI PARA TEJGAON 5,000.00 5,000.00
1205590019493590 MR. MOSHIUL ALAM MASHUK 3000 0.00 PLOT NO-66, FLAT NO -A1, CHANNEL-I RD BASUNDHARA 3,000.00 3,000.00
1205590028940919 MRS. PERVIN AKTER 1000 0.00 CHAYA BITHI, SABRINA SOBHAN, 4TH AVENUE, BASHUNHARA R/A, 1,000.00 1,000.00
1202850011012085 MD. ABDUS SALAM 500 0.00 C/O. MD. ABUL BASHER DESH GENERAL INS. CO. LTD. 10, DILKUSHA JIBAN BIMA 500.00 500.00
1202270009227565 PANNA AHMED 500 0.00 12/A, WEST JATRABARI, WASA ROAD, SYED VILLA. 500.00 500.00
1202250000447932 MOSTAFIZUL HOQUE SARKER 500 0.00 23/B, SOUTH KAZLA DONIA 500.00 500.00
1202250000844191 AMENA KHATOON 500 0.00 23/B, SOUTH KAZLA DONIA , DEMRA 500.00 500.00
1201510000003684 MRS.NAFISA JAHAN 1000 0.00 ''SURAIYA MOHOL'' CHA- 68 NORTH BADDA 1,000.00 1,000.00
1201510003065002 HASAN MONJUR HILALI 500 0.00 TEACHER KHILGAON HIGH SCHOOL 500.00 500.00
1203140018462881 SHAHANA ZAMAN 500 0.00 HOUSE NO-9, ROAD NO-2, BYTUL AMAN LANE, PARADAGAR, DHAMRA 500.00 500.00
1201580008648484 SIKDER MD ZAMIR ALI 2000 0.00 HAJI MD.ZAMIR ALI,137/12,B-21A PRIYANGON R/A,MAZAR ROAD, 2ND 2,000.00 2,000.00
1202930004389380 A.K.M ALAMGIR 500 0.00 TALUKDER BHABAN, SADAR ROAD, BHOLA. 500.00 500.00
1202160011942807 SHAH NURUL KABIR 2500 0.00 HOUSE-6/7, FLAT-D-4, BLOCK-F LALMATIA, 2,500.00 2,500.00
1205670014939831 RATNA RANI MAZUMDER 1000 0.00 13 B CONFIDENCE TOWER 5 KHA SATMASJID ROAD, MOHAMMADPUR. 1,000.00 1,000.00
1202860004217526 A.K.M. MASHIUR RAHMAN 500 0.00 DGM (ACCOUNTNS & FINANCE) ISLAM TRADING CONSORTIUM LTD. BSS 500.00 500.00
Page 14 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940000029281 A K M AZHARUL ISLAM 500 0.00 ALHAJ TEXTILE MILLS LTD 66, DIKUSHA C/A (4TH FLOOR) 500.00 500.00
1201640000687152 NEELUFAR FARIDA FERDOUS KHAN 23000 0.00 67, NORTH KAMALAPUR 23,000.00 23,000.00
1201580021752147 MD. BADSHA MIA 500 0.00 HOUSE NO-73, HIRU MIA ROAD SOUTH MANDA, P.O-BASABOO P.S-SABUJBAGH, 500.00 500.00
1201580008188525 MD. SHAHIDUL ISLAM 1000 0.00 28/C, AZIMPUR STAFF QUR. OLD BUILDING 1,000.00 1,000.00
1201580006356742 MD MANNAN PARVEZ 500 0.00 MD MANNAN PARVEZ AGRANI BANK LTD. DHAKA CIRCLE-2, 25/A, DILKUSHA C/A 500.00 500.00
1201580006389277 MRS MAHFUZA 500 0.00 UTTARKHAN , RES:202/A, HELAL MARKET, SIDDIQEEA MADRASH ROAD, 500.00 500.00
1201510005668582 MD FAZLUR RAHMAN 500 0.00 ICD-1 AGRANI BANK HEAD OFFICE MOTIJHEEL DHAKA. 500.00 500.00
1201530021103001 SOUMEN DAS 500 0.00 127/A,MOHAMMODIA DHAKA 500.00 500.00
1204050018459364 TIPU SULTAN 2000 0.00 59/3/3 PURANA PALTAN (3RD FLOOR) 2,000.00 2,000.00
1202590010565204 M. A. HOSSAIN 2000 0.00 3/1, NAYA PALTON, 3RD FLOOR 2,000.00 2,000.00
1202020000865081 MR.PRADIP CHANDRA SAHA 1500 0.00 34/2, NORTH BROOK HALL ROAD SAHITYA PROKASHANI 1,500.00 1,500.00
1201940021261406 S.M. KAMRUL AHASAN 500 0.00 KAMRUL BOOK HOUSE, 46-47, NORTH BROOK HALL BANGLA BAZAR 500.00 500.00
1203880000244297 ISMAIL HOSSAIN 4000 0.00 19/5 NORTH MADARTEK (2ND FL) 4,000.00 4,000.00
1202200013814483 SABITA RANI BALA 500 0.00 C/O-SWAPNA RANI BALA DELTA LIFE INS. CO. 28/G/1, TOENBEE CIRCULAR ROAD 500.00 500.00
1601880016535642 MD. NAZRUL ISLAM 1000 0.00 ENGINEERING UNIVERSITY HIGHER SECONDARY SCHOOL 1,000.00 1,000.00
1202870000059348 AZIZUL KABIR 2000 0.00 70/3, NORTH MUGDAPARA P.O-BASHABOO 2,000.00 2,000.00
1202540050658315 MD. MOAZZEM HOSSAIN 3000 0.00 192/D, SOUTH GORAN SANTIPUR, ROAD NO-5 3,000.00 3,000.00
1201930005783529 SHAKRA BEGUM 3000 0.00 C/O- ABDUL HANNAN, BAY TANNARIES LTD, 21, HAZIRI BAGH, 3,000.00 3,000.00
1201690016376269 MD.ABUL KHAIR 500 0.00 C/O.ENGR.NURUL ALAM DHAKA CITY CORPORATION OFFICE HOUSE#04, ROAD#90, 500.00 500.00
1201470030488409 MD. SALIM REZA 25500 50.00 20/8, EAST MADARTAK(IST FLOOR) SHAORIFBAG, BASABO. 25,500.00 25,450.00
1204090018707632 NARGIS BEGUM 500 0.00 75, WEST ULON, RAMPURA, 500.00 500.00
1203250006775027 RAWSHAN ARA PARVIN 500 0.00 273/A, EAST RAMPURA DHAKA 500.00 500.00
1202100011564533 RAISUL ALAM 500 0.00 390/3,WEST RAMPURA 500.00 500.00
Page 15 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204350025635795 MD. SHAHJAHAN 2000 0.00 132/7, EAST RAMPURA 2,000.00 2,000.00
1204350028683209 ROWSHON JAHAN 1000 0.00 132/7, EAST RAMPURA, DHAKA 1,000.00 1,000.00
1203210032101776 KAZI AMIRUL HASAN 1000 0.00 40/JHA SHANTINAGAR PEER SHAHEB LANE.PS-PALTAN.DHAKA 1,000.00 1,000.00
1202610004326217 SAIFA ALAM 500 0.00 4/A, AMINABAD COLONY, 56/57 SIDDESWARI ROAD, 500.00 500.00
1202660020798861 MD. TAJUDDIN KHAN 1000 0.00 27/2, BONO GRAM ROAD, WARI, SUTRAPUR, 1,000.00 1,000.00
1203010007871696 HARI GOPAL BANIK 500 0.00 HARI GOPAL BANIK,C/O- SHAHA POSHARAY STORE,15, B.C.C ROAD. THATARI 500.00 500.00
1202020000230944 MR MD SHAHIDUL ISLAM 1000 0.00 IT DIVISION,AGRANI BANK HEAD OFFICE 1,000.00 1,000.00
1202020000708813 MR.SHEKHAR KANTI ROY 500 0.00 "BAITUL JINNATH" 31/A, SHANTINAGAR (1 ST FLOOR) 500.00 500.00
1201580008162903 FARID UDDIN 500 0.00 JATRABARI WAPDA COLONY BASLER BARK, ROOM-6 (WATER) 500.00 500.00
1201890042438889 JARNA BEGUM 1500 0.00 HAZI ALOMGIR EAST MANDIAL KHALAKE GUT MADRASHA ROAD, ZINGERA 1,500.00 1,500.00
1203080018456676 MRS. NURJAHAN BEGUM 500 0.00 57/1,PRO. ROKON UDDIN SARAK(BANKERS LANE) KHULNA 500.00 500.00
1203650019364292 MD. RAFIQUL ALAM 500 0.00 PWD-1 KHULNA 500.00 500.00
1202680019751271 RENUKA ROY 1000 0.00 34 SHAMSUR RAHMAN ROAD 1,000.00 1,000.00
1203080037083886 MD. KERAMAT ALI HAWLADAR 500 0.00 C/O-MOSLEM ALI ROAD NO-1, BASTOHARA COLONY,MUZGUNNI KHULNA. 500.00 500.00
1201740019148644 DR. MD. REZAUL KARIM SHEIKH 5000 0.00 PROFESSOR DEPT. OF APPLIED CHEMISTRY AND CHEM. TECH RAJSHAHI 5,000.00 5,000.00
1203550017895839 RANU KUMAR CHANDA 500 0.00 RUPAYAN CONSTRUCTION BORKOITA SUPER MARKET (1ST FL) AMBERKHANA, 500.00 500.00
1204760015424711 DR.MD. MUAZZEM HUSAIN KHAN 4000 0.00 115 / KA , SUNALI R/A , SHIBGANJ , 4,000.00 4,000.00
1202550017193545 LAYES AHMED 1500 0.00 VILL-MONJOLALL, P.O-BRIHIMPUR P.S-DOKSHIN SURMA 1,500.00 1,500.00
1203510008658176 MONGGOL MRIDHA 500 0.00 EVA NIR, JHAUTALA 4TH LANE, BARISAL. 500.00 500.00
1203510008658232 PARUL BEGUM 500 0.00 EVA NIR, JHAUTALA, 4TH LANE, BARISAL. 500.00 500.00
1203510017348340 RUPA AKTER 500 0.00 EVA NIR, JHAUTALA 4TH LANE 500.00 500.00
1202720020355567 DR. MD. HARUN AR RASHID 500 0.00 POLICE LINE BASURI BAZAR BARISAL 500.00 500.00
1203640011628544 MONOWARA BEGUM 500 0.00 C-1/4 EASTERN REFINERY HOUSING ESTAT PATENGA 500.00 500.00
Page 16 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201600017086406 SELINA AKTHER 500 0.00 HOUSE NO-48, ROAD-1, 2ND FLOOR MOUSUMI R/A 500.00 500.00
1201590009668737 MD. FAIYAZ ALI 10000 0.00 90 BATALI ROAD ENAYET BAZAR 10,000.00 10,000.00
1203730047500751 TUSLIMA AKTHER 5000 0.00 AL ARAFAH ISLAMI BANK, JUBILEE ROAD BRANCH, KADER TOWER, 5,000.00 5,000.00
1203330026999781 MD. HANNAN 1000 0.00 M/S. PAYER ELECTRIC, ST-2, KADER PLAZA, 221 JUBILEE ROAD, 1,000.00 1,000.00
1301030017459817 MD. ABDULLAH 1000 0.00 M. ROHOMAN BARADAS 215, NO. KHATONG 1,000.00 1,000.00
1203760013388476 KAZI ABU ABBAS SALIM 500 0.00 C/O MORSHEDUL ALAM CHY 129, JUBLEE ROAD CTG 500.00 500.00
1203760013388492 MD. IBRAHIM 500 0.00 C/O MORSHEDUL ALAM CHY 129, JUBLEE ROAD CTG 500.00 500.00
1202740015588592 MD.MIZANUR RAHMAN CHOWDHURY 1000 0.00 VIP TOWER,4TH FLOOR BLOCK -B,NORTH-EAST SACTION KAZIRDEWARI. 1,000.00 1,000.00
1201600015610599 ALI AHMED 1000 0.00 ALI AHMED, C/O-S.M.ZAHIRUL HOQUE 79, PANCHLISA R/A, CTG 1,000.00 1,000.00
1201600004266769 MOHAMMED JAFAR ULLAH 1000 0.00 IMPRESSIVE TOWER (1ST FLOOR) HAZEE CHAND MEAH ROAD, (NEAR 1,000.00 1,000.00
1201590004489582 MD. NIZAM UDDIN 500 0.00 SAYERA COMPLEX (2ND FLOOR), A- BLOCK, BUS STAND MORE. HALISHAHAR H/E. 500.00 500.00
1201820011389188 MD.RIDWAN ABIR 1000 0.00 C/O-MD.ABU TAHER,TAXES OFFICE, COMILLA CIRCLE.KAR BHABAN, KANDIRPAR 1,000.00 1,000.00
1203910019398953 MD. MOSTAFIZUR RAHMAN 2000 0.00 152/B, KHILGAON CHOWDHURUPARA 2,000.00 2,000.00
1203690009221814 M. F. AHMED BALAL 1000 0.00 C/O. ABDUL HYE CHOWDHURY H # 166/19/1 ADARSHAPARA MATHERTEK 1,000.00 1,000.00
1202200005215058 NASIMA AKHTER NINA 500 0.00 138/KA, GREEN ROAD 500.00 500.00
1204490029998110 MD. JASIM UDDIN 96000 7,100.00 76/B, R.K MISSION ROAD GROUND FLOOR, LEFT SIDE 96,000.00 88,900.00
1202030021721306 SHAHINE KADER 2000 0.00 225, 5TH FLOOR, IBRAHIMPUR MIRPUR 2,000.00 2,000.00
1204280016665101 MOHAMMAD AMINUR RASHID 4000 0.00 31/21, TAJMAHAL ROAD, BLOCK-C, MOHAMMADPUR 4,000.00 4,000.00
1203320006073560 SYED DELWAR HOSSAIN 4000 0.00 BUILDING NO:18, APRT. NO: 604 JAPAN GARDEN CITY 24/A TAJMAHAL ROAD 4,000.00 4,000.00
1202300010029925 JAMILUL MONSUR 500 0.00 16/1, TAJMOHOL ROAD, BLOCK-C MD.PUR 500.00 500.00
1205150049427333 SANJIB KUMER ROY 43500 1,850.00 5/6 SUBAL DAS ROAD,CHOWDHURY BAZAR 43,500.00 41,650.00
1202830034183627 NESAR AHMED 6000 0.00 KHA-140/3, 2ND FLOOR, SOUTH BADDA, 6,000.00 6,000.00
1201580016538662 ANIS AHMED. 2000 0.00 HOUSE#17, ROAD#02, AZAMPUR SOUTH, DAKKHIN KHAN, 2,000.00 2,000.00
Page 17 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204140000096806 MR. MD. HUMAYUN KABIR 1000 0.00 HOTEL SUGHANDA (RES) 193/C FAKIRAPOOL 1,000.00 1,000.00
1204140015326849 MD. HUMAYUN KABIR 11500 0.00 137, HOTEL DEVANDER, ARAMBAGH, DHAKA 11,500.00 11,500.00
1203310012444181 NILUFAR YASMIN 500 0.00 FEDERAL INSURANCE CO.LTD.122- 124,MOTIJHEEL C/A, 500.00 500.00
1203280021486641 MD. SHAMSUL ALAM 2000 0.00 M/S. PATWARY STATIONARY . 30/B, T.G ROAD , MOTIJHEEL C/A 2,000.00 2,000.00
1203150011140552 MD. MAHBUB ALAM 500 0.00 127 MOTIJHEEL 2ND FLOOR 500.00 500.00
1202630016710883 MD.ROMEN 1000 0.00 REPUBLIC INS.LTD.PRINCIPAL BR. HR.BHABAN. 26/1 KAKRAIL.DHAKA. 1,000.00 1,000.00
1202190047985276 MD. MASUDUR RAHMAN 10000 0.00 HOUSE-50, ROAD AKSAYL-NOYAHATI 14. P-S-KOLATIYA, KERANIGONJ 10,000.00 10,000.00
1203410045107978 MD. FARUQUE AHMED SARKER 3000 0.00 PRIME INSURANCE CO LTD, 12 DILKUSHA C/A(3RD FLOOR), PHOENIX BHABAN. 3,000.00 3,000.00
1201740000210297 PRIME INSURANCE COMPANY LTD. 51000 5,200.00 63, DILKUSHA C.A DHAKA 51,000.00 45,800.00
1203570019260571 GOPAL SARKAR 500 0.00 33 NO ISLAMPUR ROAD, SHEKH MANSON 5TH FLOOR, ROOM NO-13. 500.00 500.00
1202060020714667 RAHENA AKHTER 500 0.00 AL-ARAFHA ISLAMI BANK LTD, ISLAMPUR BR. 500.00 500.00
1201950050255341 MD. ZAKIR HOSSAIN HERO 10000 0.00 C/O, MD. SAIFUL ISLAM, EBL SECURITIES LTD, 59, MOTIJHEEL C/A, 10,000.00 10,000.00
1204570043645921 ABDUL MOTALIB 500 0.00 210/1, WEST SHANTI BAGH, 4TH FLOOR, DHAKA. 500.00 500.00
1204570044259560 MIZANUR RAHMAN MULLA 3500 0.00 312/21, NOTUN BAGH, KHILGAON, DHAKA. 3,500.00 3,500.00
1204490051740325 MD. SHAH ALAM SIKDER 1500 0.00 64,DHALPUR,DHANDARIA,JATRABARI 1,500.00 1,500.00
1204480014876777 ALHAJJ KAZI ABU KAUSAR 20000 0.00 317/B,KHILGAON, TALTOAL, 20,000.00 20,000.00
1204250023076536 MD.REZAUL ISLAM 1500 0.00 65/1, WEST AGARGON SHAR-E- BANGLA NAGAR DHAKA 1,500.00 1,500.00
1204100046385181 MORSHEDA SIDDIKA 1000 0.00 FLAT # 8/A, MAMUN PLAZA, 31, HATKHOLA ROAD 1,000.00 1,000.00
1203800013079504 MD.MOSHIUR RAHMAN 500 0.00 R.M.AGENCE, 187 SIDDIQUE BAZAR, NORTH SOUTH ROAD, 500.00 500.00
1203770009298311 MD.MAKBUL HOSSAIN 3000 0.00 ROOM#319,(2ND FLOOR) 9/E,MOTIJHEEL C/A, 3,000.00 3,000.00
1203610012078045 KOHINOOR BEGUM 500 0.00 SHOHAG , HOUSE NO# 15 ROAD NO# 09 SECTOR# 11 UTTARA DHAKA-1230 500.00 500.00
1203490018484165 KHAIR UDDIN AHMED 15000 0.00 35/2/1, NORTH GOLAP BAGH 15,000.00 15,000.00
1203350017313091 MOHAMMED ABUL HOSSAIN 500 0.00 HOUSE NO-1456, SOUTH DONIA, P.O-DONIA, SHAMPUR, 500.00 500.00
Page 18 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203210051504913 MD. SAIF ULLAH 2000 0.00 HOUSE NO-77,FLAT-B-2,ROAD-5 BLOCK-D, BARIDHARA,BASHUNDHARA 2,000.00 2,000.00
1203220006424828 MRS. SAFA 3500 0.00 HOUSE # 6, ROAD-12,BLOCK-C, MIRPUR-12, 3,500.00 3,500.00
1203120009204730 HAFIZA RAZZAQUE 2500 0.00 471, EAST GORAN,PO: KHILGAON, DHAKA 2,500.00 2,500.00
1202830050219233 KAZI NURUL ALAM 15000 0.00 H-154,AHMED BAG PO.BASHABO, SHABUZBAG 15,000.00 15,000.00
1202540005178118 MD. ARTAZ ALI MIAH 1000 0.00 103/8 A MIYAZAN LANE MANIKNAGAR 1,000.00 1,000.00
1202400006133803 NASRIN HAQUE 1000 0.00 74/2/1, SOUTH MUGDAPARA PS-SABUJBAGH 1,000.00 1,000.00
1202200003964889 NAZMA CHOUDHURY 500 0.00 COLLEGE VIEW TOWER-1 13,ABHOY DAS LANE, TIKATULY 500.00 500.00
1202090027219862 MRS. LINA 5000 0.00 C/O-MIZANUR RAHMAN 13/E,AVOYDAS LANE (3RD FLOOR) TIKATULY, MOTIJHEEL, 5,000.00 5,000.00
1202050018214175 UTTAM KUMAR ROY 7000 0.00 76/1-E/7 PUKUR ROAD, BIBIR BAGICHA, NORTH JATRABARI JATRABAARI 7,000.00 7,000.00
1201950002230891 MD. KHOKAN 3000 0.00 48, JANATA BANK, MOTIJHEEL CORPORATE BR., 3,000.00 3,000.00
1201950004288481 M. DELWAR HOSSAIN 500 0.00 169/1 SHANTINAGAR(CONCORD GRAND) FLAT# 8-C, SHANTINAGAR 500.00 500.00
1201940002622721 SYED SALEH AHMED 5000 0.00 HOUSE NO. 274/A, ROAD NO. 5 4TH FLOOR, MOHAMMADI HOUSING SOCIETY , 5,000.00 5,000.00
1201850051966988 MOSTAQUE AHMED 1000 0.00 HOUSE NO-2,ROAD NO-1,SECTOR-9 UTTARA 1,000.00 1,000.00
1201570002254501 SHEIKH MOINUDDIN 12000 0.00 150, NORTH GORAN (3RD FLOOR) P.O & P.S - KHILGAON 12,000.00 12,000.00
1204140000210768 KHONDAKER ENAYET HOSSAIN 1500 0.00 13/4 WEST RAMPURA 1,500.00 1,500.00
1203260016566515 FARIDA YASMIN 1000 0.00 157/3, EAST ULLON ,RAMPURA 1,000.00 1,000.00
1203010017642352 MR. MURADUZZAMAN 500 0.00 1464, SHAMIMBHYR BARI DOKKIN ANONDO NAGAR BADDA 500.00 500.00
1203000020757022 MD. HASHEM 1000 0.00 41/1, KAYETTULY, B.K GANGULY ROAD 1,000.00 1,000.00
1202200001986441 HASINA BANUE 500 0.00 M/S RONY PHARMASY 23, BACHARAM DEWARY ROAD BEGUM BAZAR, KOTUALI 500.00 500.00
1202150015988688 MOULANA MOJIBUR RAHMAN 1000 0.00 VILL:SITFARIDPUR, P.O.A.K. HIRA GONJBAZAR, 1,000.00 1,000.00
1203190020695947 K.G. MORTAZA 4000 0.00 112 MOTHER TAKE, SABUZBAGH DHAKA-1200 4,000.00 4,000.00
1203810017019939 FAIZ AHAMMAD 500 0.00 C/O, NASIR UDDIN, AL-ARAFAH ISLAMI BANK LTD. NAWABPUR ROAD BR. 500.00 500.00
1202820020684423 MD.MOHI UDDIN 2000 0.00 HIGHTECH BEARING HOUSE 82/3, NAWABPUR 2,000.00 2,000.00
Page 19 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203020020450921 F.M.ZAHIDUL IQBAL KABIR 500 0.00 HOUSE-5,BLOCK-D,WORD-7 MOSID ROAD-3,EAST NUR-ER-CHALA 500.00 500.00
1202980016161759 IMAM HOSSEN MOZUMDER 500 0.00 30 NAYAPALTAN 500.00 500.00
1202090018165701 GM. NAZIM UDDIN 2500 0.00 43, NAZIRGHAT ROAD (TABLIG MASJID LANE) 2,500.00 2,500.00
1201570043244716 MD. ALTAF HOSSAIN RANA 500 0.00 HOUSE# 23, BLOCK# B, NOHAMATI KUTUPUR 500.00 500.00
1201510039896903 MD. ABDUL MOMEN 3500 0.00 VILL+PO: NURALAPUR, NARSINDI. 3,500.00 3,500.00
1202200015232381 MD. RAHIMULLAH 500 0.00 C/O. MITALI BAKERY, D.B. ROAD CHAUMUHANI 500.00 500.00
1204570043247331 SHAHENAJ BEGUM 500 0.00 528, HERO MIAH ROAD, SOUTH MANDA, PS- SOBUJBAGH 500.00 500.00
1301660020767659 MD TAREQUE 2500 0.00 ASHA-61 PURBO SHADATIKOR SYLHET 2,500.00 2,500.00
1204760000044399 NEHERUN NESSA BEGUM 3000 0.00 142 , KAMAL GHOR, KALIGHAT 3,000.00 3,000.00
1204760004509801 BADRUN NAHAR 5500 0.00 142,KAMAL GHOR, KALIGHAT, 5,500.00 5,500.00
1204760007477862 A.K.M.RAFIQUZZAMAN SHAHIN 2000 0.00 142 , KAMAL GOR , KALI GHAT, 2,000.00 2,000.00
1203930016164313 MD ANOWAR HOSSAN 1500 0.00 PROVINCIAL LIBRARY ZINDA BAZAR SYLHET 1,500.00 1,500.00
1203180020441549 MD ABDUR ROB 6000 0.00 ASSISTANT TECHNICAL OFFICER, BGFCL, 6,000.00 6,000.00
1301030023543670 NARAYAN KANTI CHOWDHURY 1500 0.00 CPDL CLOUD 9 81/A, S.S. KHALED ROAD FLAT NO7B 1,500.00 1,500.00
1203860015794390 MD GIAS UDDIN 1000 0.00 ALICO YUSUF AGENCY SEKANDER BHABAN (3RD FLOOR), 528, SK MUJIB ROAD, 1,000.00 1,000.00
1203620017866039 DIPAK BISWAS 500 0.00 C/O HABIB & BROTHERS TAHER CHAMBER 10 AGRABAD C/A 500.00 500.00
1201780001403094 MD. MUSLIM UDDIN CHOWDHURY 500 0.00 MEGHNA PETROLEUM LIMITED 58, AGRABAD C/A, 500.00 500.00
1201590007638145 MD. ATAUR RAHMAN KHAN 500 0.00 SW SHIPPING LIMITED, RAHID BUILDING, STRAND ROAD, 500.00 500.00
1201600000092163 MOHAMMED TAREK 500 0.00 C/O-HAFEZ TOWER, UNIT 2, FLAT # 3A, 12, COLLEGE ROAD, CTG. 500.00 500.00
1201960004142085 MOHAMMED MAIN UDDID 500 0.00 VILL-BARHATRA (MAIPOKURIA) PO SERRHRT LOHAGARA CHITTAGONG 500.00 500.00
1204750023389926 TOWHIDUR NUR QUADERY 5000 0.00 MOL. NUR AHAMED BARI MOHARA WASA ROAD 5,000.00 5,000.00
1301030004695420 DULAL KANTI BARUA 2000 0.00 EDEN FASHION 1142 ASKARABAD,MISTARIPARA SK MUJIB ROAD 2,000.00 2,000.00
1205100043829585 SHAMA PRASAD CHAKRABORTY 500 0.00 RAJAPUR AUTOS 217, SK. MUJIB ROAD DEWANHAT 500.00 500.00
Page 20 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203560018117603 BIPLOB KUMAR DAS. 1000 0.00 ASTEEH LIMITED 175,JUBILEE ROAD. 1,000.00 1,000.00
1201960017478121 SARWAR JAHAN CHOWDHURY 500 0.00 ACHIA MONJIL, 2ND FLOOR, 736/23 JAMAL KHAN, JHAUTALA, MOMIN ROAD. 500.00 500.00
1201780007967119 MR ANUP BARUA 500 0.00 COLOR COLLECTION 308 LUCKY PLAZA, 3RD FLOOR AGRABAD 500.00 500.00
1201700012306881 MD.ZAHIDUL HOQUE 500 0.00 74/B SK MOJIB ROAD,AGRABAD 500.00 500.00
1301030008596303 RANJAN KANTI DAS 500 0.00 613/753 MAIMUNA MONZIL (2ND FLOOR) KADOMTALI 500.00 500.00
1202660000104061 DR.MD.BELAYET HOSSAIN MOLLAH 1000 0.00 1/21 TAJMOHOL ROAD, BLOCK-C, MOHAMMADPUR 1,000.00 1,000.00
1201830018331110 MOHAMMAD IMTIAZ UDDIN 4500 0.00 2-CHA, 199/200 RINEKHOLA MIRPUR 4,500.00 4,500.00
1201710004274288 AMARA KABIR 7000 0.00 16,PARK ROAD, APT-402, BHARIDHARA 7,000.00 7,000.00
1201910000659711 MR. SHABBIR HUSSAIN 500 0.00 C/O AMMAR SANITARY 4 LINK ROAD BANGLAMOTORS 500.00 500.00
1203010017908021 SYED MAINUL HOSSAIN 500 0.00 HOUSE-294, ROAD-1, 2ND FL . ADABOR ,MOHAMMADPUR 500.00 500.00
1203370016467607 MRS. KAKOLI JAHAN AHMED 500 0.00 H#2, RD#7/C, SECTION-3, UTTARA MODEL TOWN 500.00 500.00
1202580016748137 AFZALA HOSSAIN 10000 0.00 6/1/B RING ROAD (1ST FLOOR) SAMOLI 10,000.00 10,000.00
1201520004169471 MR. MOLLA GOLAM RABBANI 5000 0.00 POPULAR DIAGNOSTIC CENTRE LTD. HOUSE # 11/A, ROAD # 2, DHANMONDI, 5,000.00 5,000.00
1205150045751382 KAZI MOSHIUR RAHMAN 1000 0.00 269/1,MIDDLE PIRERBAG, MIRPUR 1,000.00 1,000.00
1203300007731923 MD.AKRAM HOSSAIN 2000 0.00 C/O-PROF,MD.AKMAL HOSSAIN, JUBILEE TANK PARA,PABNA. 2,000.00 2,000.00
1201480018636660 PARIMAL ROY 5000 0.00 265/5 WEST SHAWRAPARA, MIRPUR 5,000.00 5,000.00
1203820017520231 TAIMUR ALAM MOJES 5500 0.00 HOUSE#56,ROAD#11, SECTOR#06, UTTARA 5,500.00 5,500.00
1201700018802443 SAIF MAHMOOD 6000 0.00 HOUSE-85, ROAD-13 SECTOR-13, UTTARA 6,000.00 6,000.00
1201580016701749 MRS. NARGIS BEGUM 10000 0.00 HOUSE-26, ROAD-07, SECTOR-04, UTTARA 10,000.00 10,000.00
1203510033255891 MOZAHIDUL ISLAM 1000 0.00 CIVIL ENGINEERS BHABAN (FLOOR- 11), 69, MOHAKHALI 1,000.00 1,000.00
1202020000261884 MRS. KHORSHEDA YASMEEN 500 0.00 10/9, BAILY SQUARE OFFICER'S QUARTER,NEW BAILY ROAD 500.00 500.00
1301030000122439 NAMITA RANI DAS 2500 0.00 C/O SUBASH DATTA,GOSHAILDANGA, CHOWDHURYPARA, B.NAG LANE, 2,500.00 2,500.00
1202060012133965 TONMAY KUMAR BISWAS 1000 0.00 IFIC BANK LTD (9TH FLOOR) 8, RAJUK AVENUE, MOTIJHEEL 1,000.00 1,000.00
Page 21 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202000000193873 MAHADEB SAHA 1000 0.00 PLAT#A-2 .140-RAYER BAZER 1,000.00 1,000.00
1204120016568870 SK. SHARMIN SULTANA 2500 0.00 137, SOUTH KAMALAPUR 2,500.00 2,500.00
1203680004988254 MRS. JERINA BEGUM 5000 0.00 PROPERTY PARAGON 116, SEGUNBAGICHA FLAT-C-8 , DHAKA 5,000.00 5,000.00
1203510009734492 CONTINENTAL INSURANCE LIMITED 57000 6,400.00 IDEAL TRADE CENTRE(7TH FLOOR) 102,SHAHID TAJUDDIN AHMED SARANI, 57,000.00 50,600.00
1203260015542157 KAZI MAHBUBUL HUQUE 1000 0.00 HOUSE# 4, ROAD# 12, DHANMONDI R/A, 1,000.00 1,000.00
1202540004179361 MR. MD. ABU BAKER PATWARY 1500 0.00 C/O NASHU GENERAL STORE 287 EAST RAMPURA 1,500.00 1,500.00
1201900005694104 RATAN MANIK ROY 1000 0.00 ZAMAN VILLA, 100, NORTH BASHABOO, PS:- SABUJBAGH 1,000.00 1,000.00
1201510000122348 KHALEDA IFTEKHAR 500 0.00 FLAT# 6-B PALLABI PEACE APPARTMENT 29/A/8 POLLABI 500.00 500.00
1201510004236930 MD.MOHIBUR RAHMAN KHAN 500 0.00 ROAD NO-16, HOUSE-11 4TH FLOOR RUPNAGAR R/A PALLABI MIRPUR DHAKA. 500.00 500.00
1201530005835881 MR.SHARIF MAHBUBUR RAHMAN 3000 0.00 PREMIER LEASING & FINANCE LTD. PRINTERS BUILDING (15TH FLOOR) 5, RAJUK 3,000.00 3,000.00
1202250008183664 JOLY AKTAR 500 0.00 C/O MD, KABIRUL ISLAM OFFICER BANGLADESH BANK KHULNA 500.00 500.00
1203180016521556 MD SHAFIQUR RAHMAN 2000 0.00 47/5, NEW CHASHARA, JAMTALA 2,000.00 2,000.00
1204140051664308 ABU SADEK NUR AHMED 2000 0.00 MTO, AB BANK LTD.RAJSHAHI BR. 2,000.00 2,000.00
1203750018580136 MD. SHAHJAHAN MIAH 180 0.00 HOLY COMPLEX DARGAHGATE 180.00 180.00
1204390036108055 UMMY FATHEMA 1000 0.00 BLOCK-A, ROAD-7, HOUSE-4, SHAHJALAL UPOSHAHAR, 1,000.00 1,000.00
1204150019805604 S.R.M.AHMADUR RAB 1000 0.00 108,NEWHOPE BUSINESS MODHUBON SUPER MARKET BONDOR BAZAR 1,000.00 1,000.00
1202840040213409 DABIR UDDIN CHOWDHURY 10000 0.00 MOKTAB GOLI-05, CIAZITULA, SYLHET 10,000.00 10,000.00
1204310022653222 MD MOKBUL HUSSAIN 1000 0.00 VILL RAIKDARA PO DOYAMIR PS OSMANYNAGAR 1,000.00 1,000.00
1204140017879345 MD.ABDUL WARIS 12500 0.00 114,GREEN ROAD FARMGATE 12,500.00 12,500.00
1202850023101346 ASMA AKTER 3000 0.00 41/9 B-1 ZIGATOLA,HAZI AFSAR UDDIN LANE 3,000.00 3,000.00
1202850023101397 MD.SHAFIQUL ISLAM 500 0.00 41/9 B-1 ZIGATOLA,HAZI AFSAR UDDIN LANE 500.00 500.00
1202200010299221 MD. BELAL HOSSAINA 500 0.00 HOUSE-11 (1ST. FL.) RD-4/A NEW DHANMONDI 500.00 500.00
1203140005510262 ZAKIA SULTANA 500 0.00 119, MODDHA BASABO 500.00 500.00
Page 22 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203000025230755 M.R NURUK KABIR 5000 0.00 HOUSE-78/10/9, NORTH JATRABARI 4 NO GAIT, FARIDAGAT 5,000.00 5,000.00
1201770007805966 5686 - NIVA MAJUMDER 500 0.00 C-501, DHANSIRI APT. 35 INDIRA ROAD 500.00 500.00
1201700000516201 MD. JAHANGIR ALAM 10000 0.00 M.S. TRADING, 21, RAJUK AVENUE (3RD FLOOR), BRTC BHABAN, 10,000.00 10,000.00
1203000031933964 MST.SAJEDA BEGUM 15000 0.00 C/O-JANATA FLOUR MILLS 2,R.K MITRA ROAD,NIMTOLA 15,000.00 15,000.00
1201600019218796 SUJIT MOHAJAN 500 0.00 M/S SHIMUL & BROTHERS 280/1 NO ASADGONJ CHITTAGONG 500.00 500.00
1203330012494766 DILIP BARAN CHAKRABORTY 500 0.00 C/O SITA NATH CHARAKBORTY BANGLADESH TEA BORD,171/172 BAIOZID 500.00 500.00
1201600013832256 PANNA TALUKDER 500 0.00 BGSL OFFICE 137/A CDA AVENUE SHOLASHAHAR 500.00 500.00
1202160016030344 MOSLEM UDDIN 3000 0.00 LEKHANI COMPUTER & PRINTERS VICTORIA COLLEGE GATE KANDIRPAR 3,000.00 3,000.00
1201820015312083 GOLAM KABIR CHOWDHURY 10000 0.00 NORTH CHARTHA,TALIA PUKUR PAR, 10,000.00 10,000.00
1203900016698552 MOHAMMED NURUDDIN SAYED 1000 0.00 12/A, MONIPURI PARA TEJGOAN 1,000.00 1,000.00
1201810006400131 UMME QULSUM KAKON 500 0.00 487, SENPARA PORBOTTA, MIRPUR, 500.00 500.00
1201580004173841 MS. KHURSHIDA NASREEN 500 0.00 88/2 MADHYA PIREER BAG MIRPUR 500.00 500.00
1203630020482641 SWAPNA RANI SARKER 500 0.00 21/16 , PARBATI NAGAR, SAVAR, 500.00 500.00
1203770001029671 RAKIBA MASUD 500 0.00 VALENTINE ORCHID, 3RD FLOOR, 2/2, LALMATIA, BLOCK- D, MOHAMMADPUR, 500.00 500.00
1203520011567553 MD.AMIR HOSSAIN 500 0.00 7/19, TAJMOHAL ROAD, BL-C, 2ND FLOOR (SOUTH), MOHAMMADPUR 500.00 500.00
1201910011043825 A.K.M. NAZMUL HOQUE 500 0.00 FLAT# A-2/3, HOUSE# 9/D, ROAD # 1, SHYAMOLI 500.00 500.00
1201580000366071 MRS.NURJAHAN BEGUM 500 0.00 CITY VIEW APARTMENT FLAT NO# 4/A 23/1, TOPKHANA ROAD 500.00 500.00
1201510001592733 MD, ROICH UDDIN 500 0.00 84/2. KALYANPUR NATUN BAZAR 500.00 500.00
1203040006700398 MD. KHOORSHID ALAM 1000 0.00 INT AUDIT BIMAN H/O, BALAKA, KURMITOLA 1,000.00 1,000.00
1202490018465256 M.A AKBAR 500 0.00 HOUSE-381, TINSHED COLLONE SECTION-13, MIRPUR 500.00 500.00
1202250008154517 HAKIM MD. ABDUL KADER 500 0.00 DIGITAL KING COLOR LAB, TROPICANA TOWER (1ST FLOOR) 45, TOPKHANA ROAD 500.00 500.00
1201630011860651 MD. GOLAM MOWLA 1500 0.00 FLAT-B-1,HOUSE-34,LAKE DRIVE ROAD,SECTOR-7,UTTARA 1,500.00 1,500.00
1202760026051202 SREE DHANANJAY ADHIKARY 500 0.00 BIKRAMPUR SUPER SWEETS, 27 , B.K. DAS ROAD , FARASHGONG , 500.00 500.00
Page 23 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510017384087 TRIPTY SUTRADHAR 500 0.00 111 ARAMBAG DHAKA 1000 500.00 500.00
1201510017384100 DEBASHIS SUTRADHAR 500 0.00 111 ARAMBAG DHAKA 1000 500.00 500.00
1203210018858827 MD.MOHASINUR RAHMAN 500 0.00 C/O: HASHEMUL HOQUE LOAN RECOVERY DEPT. BKB. HO. 500.00 500.00
1202530016671960 A. K. M. MOHSIN 500 0.00 91 ARAMBUG, MOTIJHEEL 500.00 500.00
1202420001160422 MD. MIZANUR RAHMAN 500 0.00 FLATNO-B-1 ,16/A/6 RING ROAD MOHAMMADPUR 500.00 500.00
1202370000592351 MD. SHAFIQUR RAHMAN 500 0.00 61/2, NORTH PIRERBAG MIRPUR 500.00 500.00
1201580019043704 HARADHAN CHANDR DAS 500 0.00 AUDIT DEPARTMENT B. K. B. DHAKA 500.00 500.00
1203140018432523 MONJURUL KARIM 17500 0.00 NAZMA NIR,23/1, KHA, EAST MADARTEK,PO-BASHBOO, PS-SOBUJBAGH 17,500.00 17,500.00
1203060006178508 RAWSHAN ARA BEGAM 500 0.00 380-B/2, SOUTH GORAN, KHILGAON 500.00 500.00
1201990016164760 MD. SUMAN 500 0.00 G-28, SOUTH BANASREE GORAN PROJECT, 500.00 500.00
1203080018372893 MR. ASHOKE KUMAR GHOSH 3000 0.00 HOUSE#41,1ST FLOOR ROAD#07,MUZUNNI R/A KHULNA 3,000.00 3,000.00
1202750016607793 MD SOLAIMAN MIAH 3000 0.00 VILL-LAXMIPUR,(HOSPITAL ROAD) P.O-BHABERCHAR, DIST-MUNSHIGANG, 3,000.00 3,000.00
1203490013362019 ABDUL GAFFAR SIKDER 3000 0.00 SIKDER VILL, HOUSE#6, LANE-5 HAZRAT SHAH JALAL ROAD, PARA DOGAR 3,000.00 3,000.00
1202180019796172 ASHFAK CHOWDHURY 1000 0.00 C/O: MD. MUBARAK HOSSAIN CHOWD BOARD DEPTT. LEVEL-4, BDBL BHABAN, 8 1,000.00 1,000.00
1201900000701514 MD. SHAMSUL ISLAM 500 0.00 BSRS BSRS BAHBAN 12, KAWRAN BAZAR 500.00 500.00
1202430000872093 MUSTAFIZUR RAHMAN 500 0.00 14/6, IQBAL ROAD, FLAT # 4B, MOHAMMADPUR, 500.00 500.00
1202260000206428 MR.REAZ UDDIN AHMED 500 0.00 32/2,BANGABANDHU ROAD 2ND FLOOR, 500.00 500.00
1201920005055009 REHANA AFSAR 500 0.00 HRMD DEPT BDBL, HEAD OFFICE, 500.00 500.00
1201920008344715 NASIMA BEGUM 2000 0.00 HRMD, BDBL BANK, HEAD OFFICE 2,000.00 2,000.00
1201920016539386 ABDULLA AL SHAFI 1000 0.00 220, MONIPUR (WEST), MIRPUR 1,000.00 1,000.00
1201920022012369 MD. SHARIF 500 0.00 C/O. NURUL HOUQUE, DCBO, BDBL, 500.00 500.00
1201920001678582 MD. ABDUL HAI KHAN 500 0.00 REAL ESTATE DEPARTMENT, BSB, HEAD OFFICE 500.00 500.00
1201920004919603 DINESH CHANDRA SAHA 500 0.00 SENIOR PRINCIPAL OFFICER, BDBL, PRINCIPAL BRANCH, BDBL BHABAN, 8, RAJUK 500.00 500.00
Page 24 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201920000078950 AKM MUKTER HOSSAIN 5000 0.00 19 NAYA PALTAN FLAT 5A 5,000.00 5,000.00
1201920000082985 ASMA YEASMIN 4000 0.00 18/1 SANATANGARH TALLY OFFICE ROAD RAYER BAZAR 4,000.00 4,000.00
1201920000327206 MD OMAR ALI FOKIR 12000 0.00 147/14/A/1 SOUTH PERRERBAGH MIRPUR 12,000.00 12,000.00
1201920001384911 RUPASHI RANI PODDER 500 0.00 C/O.DINESH CHANDRA SAHA SPO, BDBL, PRINCIPAL BRANCH, BDBL BHABAN, 8, 500.00 500.00
1203810025097611 USHA RANI MONDAL 9500 0.00 BISMILLA GARDEN, FLAT NO. D/10 1/1 KM DAS, LANE, TIKATULY 9,500.00 9,500.00
1202200001653379 KANEZ SARMIN 500 0.00 122/20, NORTH MUGDAPARA 500.00 500.00
1201530038131380 K. M. BELLAL HOSSAIN 2000 0.00 ICB, HEAD OFFICE 2,000.00 2,000.00
1201600003897781 SALAHUDDIN IMRAN 500 0.00 156, MAZIRGHAT ROAD, EAST MADAR BARI, 500.00 500.00
1201580003485812 GOLAM MOHI UDDIN AHAHED 37000 1,200.00 14/1/C MIRBAG.MOGBAZAR 37,000.00 35,800.00
1203010005396525 MD. SELIM RAHMAN 500 0.00 FLAT-903, 10/A ESTERN CORNER, CIRCULATE HOUSE ROAD SANTINAGAR 500.00 500.00
1203180010408409 M.A RAHMAN 500 0.00 BASIC BANK LTD MOULUVI BAZAR BRANCH GULBADAN MARKET 500.00 500.00
1202800008292248 MD. HABIBUR RAHMAN 500 0.00 BASIC BANK LTD. KHULNA BR. 107, SIR IQBAL ROAD, KHULNA 500.00 500.00
1202800009036750 MR. NAZMUL 500 0.00 C/O,SK. MD.JAKARIA ALAM BASIC BANK LTD 107,SIR IQBAL ROAD 500.00 500.00
1202250016761983 MD. SYDUR RAHMAN KHAN 500 0.00 VILL-SHEHANGAL, VIA-KOWKHALI DIS-PIROJPUR 500.00 500.00
1203850033211016 MD. RASHADUL HASAN 2500 0.00 2223 MIR MAMTAJ VILLA BEHIND ALI NOOR BHOBAN AGRABAD HAJIPARA 2,500.00 2,500.00
1203330018737915 SHAHEEN AKTHER SHAMIM 500 0.00 HOLDING NO-431 JAMALKHAN ROAD CHITTAGONG 500.00 500.00
1203130018983961 SANJIDA AKTER 500 0.00 HOUSE NO.11, ROAD NO.06 BLOCK-G, HALISAHAR H/E CTG. 500.00 500.00
1202310008383554 MR. MD. ZAKIUR RAHMAN 500 0.00 FLAT-D-4/20, RUPAYAN TOWER FATULLA, NARAYANJONJ 500.00 500.00
1201960019559361 ASHIS BHATTACHARJEE 1000 0.00 30,A HAZI NAWSHER ALI LANE, SHOLOKBAHAR,KATALGONG PANCHLASH,CTG. 1,000.00 1,000.00
1201680012399101 MR. SOUMEN KUMER DUTTA 2000 0.00 69, SOUTH NALAPARA, SADARGHAT ROAD, CHITTAGONG 2,000.00 2,000.00
1201710033148380 MEZANUR RAHMAN 500 0.00 ENGENDERHEALTH CONCORD ROYAL COURT(5TH FLOOR) HOUSE-40, 500.00 500.00
1301030006450029 TAZUL ISLAM CHOWDHURY 3500 0.00 C/O UTTARA EXCHANGE SEC.LTD PEDROLLO PLAZA(3RD FLOOR) 5 JUBILEE ROAD 3,500.00 3,500.00
1204200014889842 KAZI JAMANUL HAQUE 2500 0.00 HUOSE-Z,2/B PORT SOUTH R/E PO-BONDORE CTG. 2,500.00 2,500.00
Page 25 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203350023378718 MD. REZAUL KARIM KHONDOKAR 500 0.00 SHAMOLI R/A,NORTH AGRABDA, HOUSE#76P.O:HALISHAHAR, P.S:HALISHAHAR 500.00 500.00
1201600015220607 MD. MUSFIQUE KAMAL 1000 0.00 100, AISHA MANSION MOHAMMEDPUR ROAD, MURADPUR CTG 1,000.00 1,000.00
1301030008158028 MD FOURKAN UDDIN CHOWDHURY 500 0.00 144 BAGGHONA, LALKHAN BAZAR P.O- DAMPARA P.S- KHULSHI 500.00 500.00
1204770019051207 SHAJU BARUA 3000 0.00 KPMG RAHMAN RAHMAN HOQ (CHARTERED ACCOUNTANTS) 102 AGRABAD 3,000.00 3,000.00
1203320045466520 ROSY DAS GUPTA 500 0.00 208 JAMAL KHAN LANE SHARIF COLONY 1ST FLOOR 500.00 500.00
1202990007569536 BIKASH MAZUMDER 500 0.00 SAMOTAF APPARELS LTD, 87/88, BSCIC I/A, KALURGHAT, 500.00 500.00
1202740015967961 SHAMIMA AKHTER 500 0.00 AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD 500.00 500.00
1201780017827168 SUMEDHA TAPAS BARUA 500 0.00 05, SURSON ROAD, PORICHOY BUILDING, ASKERDIGHI NORTH SIDE, CHITTAGONG 500.00 500.00
1201780018982892 AHSANUL KARIM 500 0.00 21-K.B.A SATTAR ROAD RAHAMATGONG 500.00 500.00
1203300031791193 NAZMA PARVIN 3500 0.00 924 POLICE LINE CIMILLA. 3,500.00 3,500.00
1202160016181116 MD. ENAMUL HOQUE MAZUMDER 500 0.00 487, BHUIYAN MANZIL, RANIR DIGHI(SOUTH EAST CORNER) KANDIRPAR 500.00 500.00
1203060035083486 IKTER UDDIN MOHAMMED BAYZID 500 0.00 UNHCR SUB OFFICE COX'SBAZAR 500.00 500.00
1205150045299984 MOHAMMAD WAHIDUL ISLAM 13000 0.00 HOUSE- 31, ROAD- 3, BLOCK- A, BANASREE, RAMPURA 13,000.00 13,000.00
1203940017141507 MD HUMAYUN KABIR 1000 0.00 TANGAIL DRUG HOUSE,579 UTTOR KAFRUL, DHAKA CANTONMENT, 1,000.00 1,000.00
1203880025771393 MD. KHAIRUL ISLAM CHAKDER 2000 0.00 KA-181/1B, RANI HOUSE,KHILKHET BOTTOLA, DHAKA 2,000.00 2,000.00
1203580008097111 MD. TOFAEL HUSAIN 500 0.00 SHETU CORPORATION LTD H# 24, R # 14, SECTOR # 06 UTTARA MODEL TOWN 500.00 500.00
1203260013613291 MD. MASUM 500 0.00 70, ABDUL AZIZ LANE POSTA LALBAG 500.00 500.00
1203260007119875 K.M. REFAUL EHSAN 500 0.00 HOUSE#12,ROAD#20,SECTION#11 UTTARA 500.00 500.00
1203180014065495 MD. ARIFUR RAHAMAN 1000 0.00 150/C PRIYANGON HOUSING 2ND COLONY, MIRPUR, MAZAR ROAD 1,000.00 1,000.00
1202640022836210 MD. ABDUL BARI 500 0.00 AP.HOUSE,HOUSE-3,ROAD-2/A, BANANI 500.00 500.00
1201950040087055 MD. JAHANGIR ALAM 2000 0.00 329, EAST NAKHALPARA, 2,000.00 2,000.00
1201900013420833 RUMANA AFRIN 2000 0.00 1-D/ 1-20 MIRPUR 2,000.00 2,000.00
1201690015794580 MD.KHALEQUZZAMAN SHAHAN 2500 0.00 HOUSE#56-C, (2ND FLOOR) ROAD#132, GULSHAN-1 2,500.00 2,500.00
Page 26 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201940025880811 FERDOUSI JINAT 1000 0.00 KA-57, NADDA, GULSHAN-2, 1,000.00 1,000.00
1203630020368450 K.M. SHARIF UDDIN 2000 0.00 137 EAST AHMED NAGAR MIRPUR-1 2,000.00 2,000.00
1203140044858343 MD. WAHID MURSHED KHAN 4000 0.00 1/F, NORTH EAST, DARUSSALAM ROAD 4,000.00 4,000.00
1202200014867509 MD. ABDUR RAHIM 1000 0.00 622 SHAEEN BUG, 1ST FLOOR 6 NO GALLI ,TAJGOAN 1,000.00 1,000.00
1201580017980578 SHEIKH MD. ENAMULLAH 500 0.00 FLAT: 2B, HOUSE-19, ROAD NO- 17, SECTOR-04, UTTARA-1230, DHAKA. 500.00 500.00
1202420003444597 MD. ARIFUL ISLAM 500 0.00 HOUSE-18,ROAD-10,BLOCK-B PC CULTURE HOUSING SOCIETY MOHAMMADPUR 500.00 500.00
1201820001552991 MOSAMMAT MOBASHARA AKTER CHY 4000 0.00 764/1/1 2ND FLOOR MONIPUR MIRPUR 2 4,000.00 4,000.00
1205150039550478 NISHAT AFRIN ANAHOLY 2000 0.00 FLAT-2/801,106 CENTRAL ROAD HATIRPOOL DHANMONDI 2,000.00 2,000.00
1203140030725686 MD. KHALILUR RAHMAN 2000 0.00 182/3 LALBAGH.ROAD. RASULBAG 2,000.00 2,000.00
1204390051597179 MD. ABU SAYED 2500 0.00 608/1, MUSLIM VILLA, WEST SHEWRAPARA, MIRPUR, 2,500.00 2,500.00
1204100000067536 MRS.LAILUN NAHAR EKRAM 1500 0.00 HUOSE - 14, (5TH FLOOR) ROAD 140, GULSHAN - 1 1,500.00 1,500.00
1203780045499593 MOHAMMED MAHBUB ELAHI 5000 0.00 HOUSE# 13,15, ROAD#1 BLOCK#B, NIKETON GULSHAN-1 5,000.00 5,000.00
1203630020713811 MD. FAROQUE HOSSAIN 500 0.00 6/1 NONDAN1, GROUND FLOOR, (EAST) SOUTH KALLAYANPUR. 500.00 500.00
1203630020755221 MD. SAHIDUL ISLAM 500 0.00 SENIOR PROJECT ENGINEER DSK, HOUSE# 60, ROAD# 6, MIRPUR-12 500.00 500.00
1203040032790123 ARIF TANVIR 1000 0.00 FLAT-3 AB, H-26/A, R-20, S-3 UTTARA 1,000.00 1,000.00
1202910010373850 ALAUDDIN AL AZAD 500 0.00 HOUSE-35/2, ROAD-3, SHYAMOLI 500.00 500.00
1202580049724895 MD. SARWAR ALAM 11000 0.00 HOUSE#14/D, ROAD#BASBARI PO: MOHAMMADPUR 11,000.00 11,000.00
1202430015241424 SANJAY KUMAR DAS 500 0.00 BRAC,HEAD OFFICE,ACCO.&FIN.DEP EXTENTION BUILDING,4TH FL, 75/MOHAKHALI. 500.00 500.00
1201940020393235 MD. SHAHINUR RAHMAN 1500 0.00 KA-57, NADDA, GULSHAN-2, 1,500.00 1,500.00
1201710034008917 LAYLA KHAN 5500 0.00 HOSUE# 6, ROAD# 4, SECTOR# 9 UTTARA 5,500.00 5,500.00
1201480011461536 SONJIB KUMER RAY 500 0.00 2/7 UION ROAD, WEST RAMPURA 500.00 500.00
1201480038814821 MD. TANVEERUL ISLAM CHOWDHURY 7500 0.00 M-118, WEST MERUL BADDA 7,500.00 7,500.00
1201480042937585 KAMAL HOSSAIN 20000 0.00 PA-2/2 SOUTH BADDA 20,000.00 20,000.00
Page 27 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1604620032139806 POPULAR LIFE 1ST MUTUAL FUND 529500 0.00 AL-RAZI COMPLEX(3RD FL),166- 167, SHAHEED SYED NAZRUL ISLAM SARANI, 529,500.00 529,500.00
1604620033421010 PHP FIRST MUTUAL FUND 516000 0.00 AL-RAZI COMPLEX(3RD FL),166- 167,SHAHEED SYED NAZRUL ISLAM 516,000.00 516,000.00
1202760012277254 MD. NAZMUL ISLAM 500 0.00 HOUSE # 21 , LANE-5 , BLOCK-E SECTION-11 , ADASHO NAGA, MIRPUR, PALLABI, 500.00 500.00
1205590045573742 MOMTAJ BEGUM 30000 500.00 122/8 NORTH MUGDA PARA, 30,000.00 29,500.00
1204490037650311 DEWAN MUHAMMED HASANUZZAMAN 21500 0.00 HOUSE#652, ROAD#4, SECTION#7 PALLABI 21,500.00 21,500.00
1203630021208498 MD. ARMAN HOSSAIN 5000 0.00 HOUSE -4, SEC-11, BLOCK -A, LEN-19, PALLABI, MIRPUR . 5,000.00 5,000.00
1203260011244455 MOHAMMAD SAIFUL ALAM 500 0.00 6-D,20/8,MIRPUR 500.00 500.00
1203210019711147 IQBAL AHMED 1500 0.00 SEC-12, BLOCK-D, LANE NO- 08, HOUSE NO-21, PALLABI 1,500.00 1,500.00
1203150032777883 MR.TOFFAZZAL HOSSAIN 1500 0.00 H-1,PERION GARDEN-3,FLAT-101, HO-13,RO-2/C,PALLABI DHAKA 1,500.00 1,500.00
1203150037355809 MST. FATAMA BEGUM 1500 0.00 HIGH PERTAN GARDEN-3, FLAT-101 ROAD-2/C, 13/14, PALLABI MIRPUR 1,500.00 1,500.00
1202850007986392 RUMI ISLAM 500 0.00 113/4 MODHO PIRERBAG ,MIRPUR 500.00 500.00
1202150015966585 MD.ABUL HASANATH 500 0.00 HOUSE-3,ROAD-7,BLOCK-C, SECTION-6,MIRPUR, 500.00 500.00
1201980042290712 CHANDAN CHANDRA SHIL 500 0.00 SUMA MEDICAL HALL, HOUSE-39-40, BLOCK-KHA, KAZIFURI, SECTION-1, MIRPUR 500.00 500.00
1201900015599626 MD. SHAMSUR RAHMAN 8000 0.00 HOSUE#04 (1ST FLOOR), LANE#19 BLOCK#B, SEC#10, MIRPUR 8,000.00 8,000.00
1201770009217741 6347 - MD. HIRU DHALI 1000 0.00 HOUSE#1 ROAD#13 BLOCK#C SECTION#12 PALLABI MIRPUR 1,000.00 1,000.00
1201510034917631 MR.TOFFAZZAL HOSSAIN 1500 0.00 F#101,P#13/14,R#2/C,PALLABI DHAKA 1,500.00 1,500.00
1201890040452296 MD OLI ULLAH 2000 0.00 BELANAGAR;CHAYYFULLAH KANDI; B.BARIA 2,000.00 2,000.00
1203150045127551 MAZANUR RAHMAN 2000 0.00 HOUSE-815, ROAD-4 BAITUL AMAN HOUSING SOCITY ADABOR. 2,000.00 2,000.00
1203820018514639 MD.SAIDUL ISLAM 1000 0.00 3/4,BLOCK-F,JOINT QUARTER, MOHAMMADPUR, 1,000.00 1,000.00
1203530025936806 FAHMIDA ISLAM CHOWDHURY 4000 0.00 HOUSE-21, FLAT-B2, ROAD-26 SECTOR-7, UTTARA 4,000.00 4,000.00
1203220016013038 NASIMA RAHMAN 500 0.00 H-6,RD.33,SEC-7, UTTARA, 500.00 500.00
1202850036095101 MD. JASIM UDDIN 1000 0.00 C/O, SALAHUDDIN KHAN, HOTEL GOLDEN DEER, RD# 35/A (LAKE SIDE), H# 31/A, 1,000.00 1,000.00
1202090039719667 MD. AZMAL HOSSAIN 3000 0.00 V-MINIKDIR,PO+PS=SUJANAGAR, 3,000.00 3,000.00
Page 28 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900028545130 MD. SABBIR HOSSAIN SYDEE 3000 0.00 HOUSE-14/4A, ROAD-05, SEC-03, UTTARA 3,000.00 3,000.00
1203610039423144 NAZMA AKTHER 6000 0.00 138/2 EAST RANIPURA 6,000.00 6,000.00
1201590036948425 BIPAD HARI BHOWMIK 1000 0.00 115/3 UTTAR PARA KHILKHAL 1,000.00 1,000.00
1205150045332310 MD. MOSHIUR RAHMAN MAZUMDER 1000 0.00 9/C, MOTIJHEEL C/A, 1,000.00 1,000.00
1203570019284036 DIPAK KUMAR SAHA 5000 0.00 345/2 SATIRPARA(SHIBUG) NARSINGDI SADAR 5,000.00 5,000.00
1203210049349161 MD.MOSHIUR RAHMAM MAZUMDER 2000 0.00 PROBASHI INTERNATIONAL LTD 9/C,MOTIJHEEL C/A 2,000.00 2,000.00
1202850034045831 KAZI MOZAMMEL HOQUE 3000 0.00 120/11, KABI BENAGIR BAGAN, FLAT-G-C, NORTH SHAJAHANPUR, DHAKA 3,000.00 3,000.00
1202600050711243 ABDUL KHALEK 500 0.00 SHOPNER NIR, HOUSE # 3/1, WORD NO # 3, PAITY,DEMRA 500.00 500.00
1202220039281267 MAHBUBUL ISLAM 1500 0.00 ROOM#626, DSE ANNEX BUILDING 5TH FLOOR 9/E MOTIJHEEL C/A 1,500.00 1,500.00
1201940012915166 MD. ABDUL ALIM 3000 0.00 40,NORTH RAJARBAGH,P.O:BASABOO P.S:AHBUJBAGH 3,000.00 3,000.00
1201940026580018 S.M. IFTAKHARUL ISLAM 500 0.00 15/A RANKIN STREET, WARI 500.00 500.00
1201940050344731 MD. NASIRUL ISLAM 7000 0.00 FLAT#C-2,HOUSE#121,ROAD# 9/A DHANMONDI,SANKAR,DHAKA-1207 7,000.00 7,000.00
1201830002678450 SHAMSUN NAHAR 500 0.00 12/RANKEEN STREET, WARI. 500.00 500.00
1204570040430169 GM. ALIMUZZAMAN 500 0.00 47, SANTIDHARA, ROAD# 5 ( SAIN BOARD) TUSHE RADARA, PS- SHAMPUR 500.00 500.00
1203880018605078 JAMES SUKHENDU KARMOKER 500 0.00 173/1/A EAST TEJTURI BAZAR, TEJGAON, DHAKA 500.00 500.00
1203530017993734 AYESHA ALAM 500 0.00 222/C MAHFUJ GARDEN {5TH FLOOR MALIBAGH 500.00 500.00
1203210013916651 MD. MANIRUL ISLAM 2500 0.00 F. HAQUE TOWER 1/1 (A) SONARGAON ROAD (8 FL) 2,500.00 2,500.00
1202940008948343 MOMOTUZ BEGUM 500 0.00 C/O.MD.TAZUL ISLAM OFF.ASST.B.F.D.C TEJGAOUN 500.00 500.00
1202400015536107 MOHAMMAD AZAD N RAHMAN 500 0.00 16 NEW BAILY ROAD (1ST FLOOR) DHAKA-1000. 500.00 500.00
1201970045482171 AMIR 6000 0.00 1/14/1, EAST BASHABOO 6,000.00 6,000.00
1205150040953497 POLLAB KUMAR SAHA 1000 0.00 C/O: TAPAN KUMAR PODDAR, ADARSHA GIRLS SCHOOL & COLLEGE SHAH SUJA 1,000.00 1,000.00
1204220016122331 MAHFUZUR RAHMAN BHUIYAN 3000 0.00 PRIVATE EQUITY MANAGEMENT LTD. ROOM NO#26-27,89 MOTIJHEEL C/A 3,000.00 3,000.00
1203980025263777 AHAMMEDUL KABIR 3000 0.00 84/7/KHA/1, NORTH JATRABARI, BIBIR BAGICHA, 3,000.00 3,000.00
Page 29 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203880039650950 CHANDRA SHEKHAR SAHA 10000 0.00 CHADNICHAK MARKET,BUILD-08, SHOP-88,5THFLOOR, MIRPUR ROAD 10,000.00 10,000.00
1203670020795437 PRABIR KUMAR BASAK 1000 0.00 49/2 R. K. MISSON ROAD FLAT # B4 1,000.00 1,000.00
1203490018021784 SYED ASHFAQ-UZ-ZAMAN RUBEL 30000 500.00 44/2, BHAJAHARI SHAH STREET DHAKA 30,000.00 29,500.00
1203410016524485 MOHAMMAD MIZANUR RAHMAN 77500 5,250.00 HOUSE NO-18/2,MAYA KANON, DHAKA 77,500.00 72,250.00
1203360015811341 MAMUNOOR RAHMAN 3500 0.00 14/20 ABHOY DAS LANE TIKATULY 3,500.00 3,500.00
1203360050583792 AHAMMEDUL KABIR 4000 0.00 84/7/KHA/1, NORTH JATRABARI BIBIR BAGICHA 1 NO. GATE 4,000.00 4,000.00
1203280005817950 MD MUSHFIQUR RAHMAN 5000 0.00 DIRECTORATE OF ACCOUNTS (SMU UNIT), ANSAR BUILDING 4TH FLOOR, 149, 5,000.00 5,000.00
1203180042033469 MOHAMMAD RASAL 3000 0.00 NO-35 EAST MANIK NAGAR 3,000.00 3,000.00
1203140004489515 MD. RABEYA KHATUN 500 0.00 HEAD ASSISTANT, JUBO BABON, ( 5TH FLOOR), 108,MOTIJHEEL- C/A, 500.00 500.00
1203060037361669 MD. HAFIZUR RAHMAN 4000 0.00 SALMA JEWELLERS,SHOPNO-58, BAITUL MUKARRAM,(1ST FLOOR) DHAKA 4,000.00 4,000.00
1202880004123789 SALMA SOBHAN 500 0.00 SKY TOUCH SHEGUFA, PLOT#14, APT#A/2, ROAD#10B, SECTOR#11 UTTARA 500.00 500.00
1202830011522594 MD.MAHFUZUL HAQUE 500 0.00 21/3,3RD LANE,R.K.MISSION ROAD GUPIBAG. 500.00 500.00
1202760029529261 AJAY KUMAR SAHA 500 0.00 MD. SHAHIDULLAH SECURITIES LTD ROOM # 713 (6TH FLOOR), 9/F MOTIJHEEL, DSE 500.00 500.00
1202350019500239 MR. MD. FARID UDDIN 2000 0.00 189/A, TEJGOAN I/A, DHAKA(RIDGE PVT LTD) 2,000.00 2,000.00
1202250010025330 MD. A. SUKUR HOWLADER 500 0.00 H# 62, R# 17, S#14, UTTARA 500.00 500.00
1202210005096071 MIR ASGAR ALI 1500 0.00 VIKRAMPUR CLEARING AGENCIES R.S.BHABAN(2ND FLOOR) 120/A,MOTIJHEEL C/A 1,500.00 1,500.00
1201970046142537 MD HABIBUR RAHMAN 3000 0.00 123, NORTH MUGDAPARA MADINA BAG SABUJBAG DHAKA 3,000.00 3,000.00
1201940011091295 MD. REZAUL KARIM(BABUL) 500 0.00 HOUSE NO 84, MIRHAJIRBAGE PO- JATTRABARI PS- JATTRABARI 500.00 500.00
1201830006163971 MRS. MOUSUMI ROY 2000 0.00 KA-118/8 MOHAKHALI SOUTH GULSHAN 2,000.00 2,000.00
1201690025319591 SELINA BEGUM 500 0.00 C/O K.ZAMAN KHAN SAR SECURITIES LTD. 2ND FLOOR 9/1 MOTIJHEEL C/A 500.00 500.00
1201530050583891 ABDUL MOTALEB 1000 0.00 9, WEST JATRABARI. 1,000.00 1,000.00
1203190043662435 RAJIB MRIDHA 2000 0.00 26.K.M.DAS LANE(5TH FLOOR), TIKATULI 2,000.00 2,000.00
1202760005782912 MD. MOJIBUR RAHMAN 2000 0.00 POPY LIBRARY, 38 BANGLABAZAR, 2,000.00 2,000.00
Page 30 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200014783916 MIZANUR RAHMAN 2000 0.00 CHOWDHURY ELECTRIC MARKET. SHOP NO-05. 127, NAWABPUR ROAD. 2,000.00 2,000.00
1201700012218239 SWAPON SARKAR 500 0.00 7/A, MOUCHAK MARKET(1ST FLOOR) 94 NEW CHARCULAR ROAD, DHAKA-1217 500.00 500.00
1201520033061264 MAHAMMAD IKRAMUL HAQUE 2500 0.00 55, SIDDESHWARI CIRCULAR ROAD, MALIBAGH, 2,500.00 2,500.00
1203040018127975 IMRAN AHMED 500 0.00 HOUSE-26, ROAD-4, BLOCK-A, BANASREE RAMPUR 500.00 500.00
1202840015862516 MD, NADEEM 1000 0.00 BANASREE SITE OFFICE,EASTERN HOUSING LTD. RAMPURA 1,000.00 1,000.00
1202630018036883 MOUSHUMI REZA 500 0.00 HOUSE NO-14.ROAD NO-4 BLOCK-G.BANASREE 500.00 500.00
1202250019320980 EASMIN BEGUM 500 0.00 AL-ARAFAH ISLAMI BANK LTD 36 DILKUSHA 500.00 500.00
1201580020270276 TANIA KABIR RUMA 1500 0.00 HOUSE#9, ROAD#4, BLOCK#C BANASREE RAMPURA 1,500.00 1,500.00
1204490034133620 MD. SALAHUDDIN 46000 2,100.00 36/A,ZIGATOLA, 46,000.00 43,900.00
1202760023898282 MAHBUBUR RAHMAN KHAN 8000 0.00 FLAT NO:A/2 , PLOT NO-128 , ROAD NO-9/A, DHANMONDI , 8,000.00 8,000.00
1202420006043111 MOHAMOD ULLAH 500 0.00 68/2, NORTH JATRABARI, 500.00 500.00
1202250007481324 MD. ZAHIRUL ISLAM 500 0.00 HOUSE # 29/7-A, , ROAD NO. 4/A ZIGATOLA, DHANMONDI 500.00 500.00
1202100014434683 SABUJ CHANDRA CHUWDHURY 500 0.00 H-12,R-6/1.BL-B,SEC-12. MIRPUR 500.00 500.00
1201510005352496 IMAM HOSSAIN 1000 0.00 BASHATI GREEN HNAMLET FLAT # C-10, 23, GREEN ROAD 1,000.00 1,000.00
1204050036660341 NIZAM UDDIN MOJUMDER 6000 0.00 VILL: NARYAN BATUA, PO-HUSSHA, MIAH, PS-NANGOLKOT, 6,000.00 6,000.00
1203570046365243 RAJIA BEGUM 1000 0.00 VILL-BONPARA,POST-JAMALPUR, JAMALPUR SADAR 1,000.00 1,000.00
1201590020709365 PARVIN SULTANA 1000 0.00 HOUSE NO-59, PRINCIPAL KARIMUDDIN ROAD 1,000.00 1,000.00
1202800034925910 MD. BADRUDDOZA 8500 0.00 M/S JOTI TRADING,STATION BAZAR NOAPARA, JESSORE 8,500.00 8,500.00
1203750051473113 RUKSHANA PARVIN 1500 0.00 SHEFA MONJIL BONOBITHI CHUBRA ROAD 1,500.00 1,500.00
1202400021453381 MD MAHABUBUR RAHMAN 500 0.00 MANAGAR, DOCTORS DIAGNOSTIC CENTER, 18/2, MEDICAL COLLAGE GATE, 500.00 500.00
1201710009236525 MR. SK. FARID RAHMAN 500 0.00 95, COLLEGE ROAD 500.00 500.00
1203190038530123 MD.SHIDUL ISLAM 6000 0.00 VILL-NANAKHI,PO-ALIPUR BAZAR SONARGAON,NARAYANGONJ 6,000.00 6,000.00
1203760051157025 KAMRUN NAHAR BEGUM 500 0.00 C/O-HAJI ABDUL HAMID SAWDAGOR BARI,RAFIQ BUILDING,NIMTOL,CTG 500.00 500.00
Page 31 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 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 0.00 CHHAYANIR. SHANTIBUG PATUAKHALI 2,000.00 2,000.00
1203040032344270 JALAL UDDIN AHMED 500 0.00 VILL- GULATIKOR, PO-BAHADURPUR PS- BEANI BAZAR SYLHET 500.00 500.00
1203040038444358 JALAL UDDIN AHMED 500 0.00 VILL- GULATIKOR POST-BAHADURPUR BEANIBAZAR, SYLHET 500.00 500.00
1203350017413414 MAMUN MAHMUD CHOWDHURY 500 0.00 BOHURUPI READY MADE GERMENTS 83, SYLHET MILENNIUM, ZINDABAZAR 500.00 500.00
1204500043263973 MOHAMMAD ABDUL GANI 7500 0.00 MOHAMMAD ABDUL GANI DESTINY-2000 LTD. 601, MONRU SHOPPING CITY, (5TH 7,500.00 7,500.00
1203350015234861 MOHAMMAD ABDUL KALIQUE 500 0.00 BAISHAKI 5, MOJUMDAR PARA, SHIBGONG, 500.00 500.00
1204440036756913 KHANIZ FATEMA NILU 3500 0.00 C/O ABU ZAFAR JIBAN BIMA CORP. P. SK. MUJIB ROAD. AGRABAD 3,500.00 3,500.00
1205000048820088 ABU MD MAHBUBUL KARIM MAZUMDER 30000 500.00 68/11C ZIGATOLA, DHANMONDI DHAKA. 30,000.00 29,500.00
1204500031613926 IFTAKHARUL ISLAM 2000 0.00 130, LAKE CIRCUS KALABAGAN (GROUND FLOOR) 2,000.00 2,000.00
1202280014601500 MD. SHAKAWAT HOSSAIN SAIKAT 500 0.00 MASTER BUSINESS CENTER A. B. SUPER MARKET, ROOM-3 UTTARA MODEL TOWN. 500.00 500.00
1202950018080071 SHAOKOT AHASAN 500 0.00 C/O ABDUS SAMAD SUPRIM COURT BAR, ROOM#101, BANGLADESH SUPRIM 500.00 500.00
1203950025240447 SREE KAILASH TAWARI 3000 0.00 UTTAR CHELOPARA, BOGRA. 3,000.00 3,000.00
1301030019209148 MAHURN NISA 500 0.00 M/S AKATA TRADERS 387 STAND ROAD MAZIRGHAT 500.00 500.00
1301030004345359 ASRAFUL HOSSAIN 500 0.00 EXECUTIVE(ACCOUNTS) STS TEXTILE LTD,35/A -B KALURGHAT H/I AREA 500.00 500.00
1203980032321561 MD. MUJIBUL HOQUE 10000 0.00 MAA STORE, SANTI NAGAR BAZAR, BAGAR BELL 10,000.00 10,000.00
1203760017888447 MD NURUL HOQ MAZUMDER 500 0.00 A A SECURITIES LTD, K.N TOWER(4TH FLOOR)18, BADAMTALI 500.00 500.00
1202400016441910 SS MARINE SURVEY AND INSPECTIO 7000 0.00 H#-7/1, 7 DEN PAHAR COLLEGE ROAD 7,000.00 7,000.00
1202130016888511 MOHD. BAHAR UDDIN 5000 0.00 S/O-LATE ALHAZZ DR.AMIRUZZAMAN HOLNO.1212/U/203, BEVERLY HILL ESTATE, 5,000.00 5,000.00
1201780004712960 KAZI AMINUR RASHID 1500 0.00 162 BAGH GHONA, UTTARAYAN 3RD FLOOR LALKHAN BAZAR 1,500.00 1,500.00
1201740051188642 MR. MOHAMMED ELIAS 2000 0.00 HAZI NABI MANSION 1370/A, HAZI NUR AHMED RD. EAST NASIRABAD 2,000.00 2,000.00
1201600005942415 MOHAMMAD ENAMUL HOQUE 500 0.00 M/S. OLI HARDWARE STORS 119,RAHIM MANSION,CHAWK BAZAR CTG. 500.00 500.00
1204750045145994 MD. BALLAL HOSSAN 3000 0.00 M/S KARIM STORE, KAZIR HAT, MOHORA, CHANDGAON. 3,000.00 3,000.00
1201600018348856 SAMIR BARDHAN 500 0.00 C/O-PREMIER CYCLES, 51/3 AMAR CHAND ROAD, SADARGHAT, CTG. 500.00 500.00
Page 32 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201910013576568 AJIT CHANDRA SAHA 1500 0.00 C/O-AYUB & CO. LTD.1269/B SK.MUJIB ROAD AGRABAD,CTG 1,500.00 1,500.00
1201600014777015 MD. TAZUL ISLAM 500 0.00 ROSEN BIZ CORPORATION AZAD VILLA(1ST FLR)1198 STAND RD.BARIK BUILDING 500.00 500.00
1201590026250462 DR. SANKAR LAL SAHA 6000 0.00 FLAT # C12, EQUITY NANDINI 5, ENAYET BAZAR ROAD 6,000.00 6,000.00
1201980018558537 SYED MOHAMMED SAHERUL AZAM 500 0.00 C/O-MOHAMMAD ALI TAPADAR,MAMUN PLAZA,FLAT-8F, 31 HATKHOLA 500.00 500.00
1203110012511891 MD. NAZIM UDDIN 1500 0.00 1/6,BLOCK#A,FLAT#A2, LALMATIA,DHAKA-1207 1,500.00 1,500.00
1204100000067876 KAZI ANYA TAHZEEN EKRAM 1500 0.00 HUOSE - 14, (5TH FLOOR) ROAD 140, GULSHAN - 1 1,500.00 1,500.00
1204100001908799 ZAMAL UDDIN ANOWAR 1000 0.00 HUOSE - 14, (5TH FLOOR) ROAD 140, GULSHAN - 1 1,000.00 1,000.00
1204100008590927 BEGUM ROWSANARA 6000 0.00 HUOSE - 14, (5TH FLOOR) ROAD 140, GULSHAN - 1 6,000.00 6,000.00
1202580004114231 MR. PRODDUTHMOY BARUA 1000 0.00 IDLC FINANCE LTD. BAY'S GALLERIA (1ST FLOOR) 57, GULSHAN AVENUE, 1,000.00 1,000.00
1202450005844354 MD.ZOHURUL ISLAM 3000 0.00 HOUSE NO.-30 ROAD NO. 02, BLOCK-DHA SECTION-12,PALLABI,MIRPUR 3,000.00 3,000.00
1202450006059480 MD.ZOHURUL ISLAM 4500 0.00 HOUSE-30, ROAD-2, BLOCK-DHA SEC-12, PALLABI MIRPUR 4,500.00 4,500.00
1201470019386202 MD. MASUDUR RAHMAN 1000 0.00 481, ASHKONA MEDICAL ROAD UTTARA 1,000.00 1,000.00
1204490030272621 MD. SEFATUZZAMAN 20500 0.00 1-D/3, PALLABI-1216,MIRPUR 20,500.00 20,500.00
1204490046104925 MD. JAHANGIR 20000 0.00 HOUSE#11, FLATE#B-2, ROAD#12 BLOCK#B, SECTION#10 MIRPUR 20,000.00 20,000.00
1203260016339511 SELIM AHAMMAD 1000 0.00 GA-183, MOHAKHALI 1,000.00 1,000.00
1204500037033673 MIHIR KUMAR DAS 8500 0.00 KHA-206, MIDDLE BADDA, 8,500.00 8,500.00
1202430004433364 MD. TAWHEDUR RAHMAN. 500 0.00 THE ACME LAB.LTD,COURT DE LA ACME, 1/4,KALLAYANPUR, MIRPUR ROAD, 500.00 500.00
1204570039748720 MD. ABDUL MOTALIB 3000 0.00 130/3- E, BAGANBARI, S. MATHER TAK, PS- SABUJ BAG 3,000.00 3,000.00
1204490037127619 MD. SHAHZAHAN 2000 0.00 404/1, SOUTH MURADPOR HIGH SCHOOL ROAD 2,000.00 2,000.00
1203600031190336 MOHAMMAD SAZZAD HOSSAIN 2000 0.00 RUP SINGER COSMATICS,A-11, AYESHA MOSHAROF SUPER MARKET, SHANIR 2,000.00 2,000.00
1204490048621671 MD. EMRAN BUKSH 1500 0.00 A-41, ARSIN GATE 1,500.00 1,500.00
1204490051675880 MD. AKTERUZZAMAN 500 0.00 HOUSE#1559, NABINBAGH DANIA, SAMPUR 500.00 500.00
1204490035963002 MOHAMMED SAIFUL ALAM 500 0.00 889/1 KUSUMBAGH MOSQUE ROAD, EAST JURAIN, FARIDABAD 500.00 500.00
Page 33 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204490041311710 SALIM HOSSAIN 41000 1,600.00 371/17, WEST JURAIN, FARIDABAD KADOMTOLI 41,000.00 39,400.00
1204490043302995 MD. ATAUR RAHMAN 20000 0.00 478, MEDICAL ROAD, EAST JURAIN FARIDABAD, SHYAMPUR 20,000.00 20,000.00
1204490043374414 J. S. MACHINARIES 7500 0.00 168, WEST DHOLAIPAR, FARIDABAD 7,500.00 7,500.00
1204490043830043 ASHIQUL ISLAM 9000 0.00 HOUSE NAME- ISLAM ALOY, DAG#97 DHAKAMOHAMMADIA DAKHIL MADRASA 9,000.00 9,000.00
1204490043882239 H.M. KAWSAR AHMED 6000 0.00 24/3, EAST JURAIN, FARIDABAD, KADOMTOLI 6,000.00 6,000.00
1204490044664396 TAHMINA HOSSAIN 2500 0.00 22, RAJAB ALI SARDER ROAD, MURADPUR, GANDARIA 2,500.00 2,500.00
1601880019783238 G.M.ATIQUZZAMAN 1000 0.00 47 SHANTIDHARA,ROAD-5, SIGNBOARD, NARAYANGONJ BISHWA ROAD 1,000.00 1,000.00
1205670029690924 KAZAL KUMAR BARMON 1000 0.00 HOUSE-67C1,ROAD-13B,BLOCK-E, BANANI C/A 1,000.00 1,000.00
1203360016412386 NAIMA KISHWAR CHOWDHURY 500 0.00 1/4 BANK BHABAN BLOCK-B MINTOO ROAD RAMNA 500.00 500.00
1203260016050571 A.S.M. BORHAN UDDIN 500 0.00 SADI GENERAL STORE, 31/B, NADDA SARKAR BARI GULSHAN-2 500.00 500.00
1202580039818096 FARHAD SHEK 1000 0.00 2,OUTER CIRCULAR ROAD MOGHBAZAR 1,000.00 1,000.00
1203570045961973 KHALEDA AKTER 500 0.00 838/1, EAST JURAIN, 500.00 500.00
1203350043541812 MR. SYFUDDIN 6000 0.00 373/7, PUKURPAR, HATIRPUL FREE SCHOOL STREET, DHANMONDI 6,000.00 6,000.00
1201580000217660 MR. MD. LEHAJ UDDIN 1500 0.00 38, PURANA PALTAN LINE 1,500.00 1,500.00
1201470043597099 MD. AMIR HOSSAIN 500 0.00 45, MIR HAJIR BAG PIPE RASTA, SHYAMPUR. 500.00 500.00
1204490051223971 RIMAN DAS 500 0.00 RANKS ITT LTD. RANGS BHABAN BIJOYSORONI, DHAKA 500.00 500.00
1203880023686578 JOHN BAROI 10000 0.00 106/7/A , MONIPURIPARA, 4TH FLOOR, TEJGAON, DHAKA 10,000.00 10,000.00
1203250017429111 MD. KABIR HOSSAIN 1500 0.00 SHAHIN GROUP, SHANTA WESTERN TOWER (LEVEL-07), 186, TEJGAON, 1,500.00 1,500.00
1202580048292118 AHAMED HOSSAIN 500 0.00 AHAMED HOSSAIN,C/O-SHAMSUL ALAM,VILL+PO-NOAKANDA 500.00 500.00
1201590011798747 MD. NASIR UDDIN 500 0.00 MD. NASIR UDDIN, C/O, MD. SHAHIDUL ISLAM 18-J, GOVERMENT KOLONI.2ND FL, 500.00 500.00
1202800033857694 MST. MORJINA KHATUN 2000 0.00 BEJPARA CHOPDER PARA ROAD 2,000.00 2,000.00
1201590050449888 M/S. JAMAL AUTOMOBILES 2000 0.00 SECTOR-7, HOUSE-4-16, NATUN UPO SHAHOR 2,000.00 2,000.00
1203650016382870 MD.SAWKET ALI LASKAR 500 0.00 35,KDA AVENUE KHULNA.PR.ADD- CT IMAGINS CENTRE KHULNA 500.00 500.00
Page 34 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590042628506 MD. SAIFUL ISLAM 6000 0.00 2, BAGMARA MAIN ROAD 6,000.00 6,000.00
1204490044843279 MD. MANIK MIA 14500 0.00 112/A NORTH MUGDA 14,500.00 14,500.00
1204450045513187 SUEZ AHMED CHOWDHURY 1000 0.00 VILL.-ROUTH KHAI,P.O.-USMANPUR P.S.- OSMANINAGAR, SYLHET. 1,000.00 1,000.00
1203930018649521 MD ABU KANIF 500 0.00 111 R/A ( UPAR ) KAZITULA 500.00 500.00
1203550012308409 MD. HABIBUR RAHMAN 1000 0.00 BIMAN BANGLADESH AIR LINES LTD. MOJUMDARI SEC. ADMIN. 1,000.00 1,000.00
1202680016142991 NEPUR CHANDRA PAUL 500 0.00 VILL:GOWAIN, POST:GOWAINGHAT, P.S:GOWAINGHAT 500.00 500.00
1201590007766283 M.A. KASHEM 6500 0.00 D 5 A/2, C.G.S COLONY AGRABAD 6,500.00 6,500.00
1202810006498977 SARAH ALAM 2000 0.00 N.W.B. - 34, ROAD-64 GULSHAN 2,000.00 2,000.00
1602170041050227 MD.ANWARUZZAMAN KHAN 12500 0.00 52/1, SOUTH BASABO FLAT-B-3 12,500.00 12,500.00
1201520006102486 RENATHA LINE RATNA 500 0.00 CAPITAL MERCURY, LANDVIEW CENTER, 9TH FLOOR, 28, GULSHAN NORTH, 500.00 500.00
1203680022616998 AL - HELAL 500 0.00 AL MODINA GIFT CENTRE, EAST DARGAH GATE, SHAHJALAL COMPLEX, 500.00 500.00
1202830019095726 NAHID SULTANA 3500 0.00 FULBARI, SARKER PARA, PO:BOGRA. 3,500.00 3,500.00
1201780017335192 SHAHARIAR AHMED 2500 0.00 HOUSE-4,LANE-9,ROAD-1,BLOCK-B HALISHAHAR E/H,CHITTAGONG. 2,500.00 2,500.00
1201780000562665 MD. YOUNUS MEAH 500 0.00 CHARKANAI, PATENGA 500.00 500.00
1203340020131631 MOHAMMAD NAIMOUL HASAN 1000 0.00 CHITTAGONG PBS-2,RAOZAN, CHITTAGONG 1,000.00 1,000.00
1201780002987727 MS SHAMEEM ARA JAHAN 500 0.00 28 BONGSHAL RD PATHERGHATA CTG 500.00 500.00
1201780015068340 MR AMIT DAS 3000 0.00 BUILDING NAME-APAN NIBAS, 250/A HAZARI LANE 3,000.00 3,000.00
1203820051236782 SYED MEHRAB YASEER 1000 0.00 HOUSE-22, ROAD-3A, SECTOR-9, UTTARA, DHAKA. 1,000.00 1,000.00
1203390014745579 SHAMSUN NAHAR 500 0.00 88, WEST RAMPURA, WAPDA ROAD, 500.00 500.00
1203280037090691 SHAGUFTA MANZOOR 2000 0.00 HOUSE# 454, LANE# 8, DOHS . BARIDHARA . 2,000.00 2,000.00
1203220013488220 RAM PRASHAD DATTA 1000 0.00 C/O.HARNEST LABEL IND. HOUSE-39,ROAD-13/15, BANANI, 1,000.00 1,000.00
1203040004248375 MR. D A N M MUSTAFIZUR RAHMAN 500 0.00 HOUSE #72 ,FLAT-3B,ROAD #06 MOHAMMADIA HOUSING SOCIETY 500.00 500.00
1203040007822212 SHARIF MOHAMMAD BAREE 500 0.00 HOUSE#W/9(1ST FLOOR), NOORJAHAN ROAD, MOHAMMADPUR. 500.00 500.00
Page 35 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202850008357692 MD. BELAL HOSSAIN 500 0.00 34/2NORTH BASHABOO 500.00 500.00
1201980048593908 SYED MEHRAB YASEER 5000 0.00 HOUSE 22, ROAD 3A, SECTOR 9, U TTARA, DHAKA. 5,000.00 5,000.00
1201630009012568 MONIRUZZAMAN KHAN 3000 0.00 KHADIZA ENTERPRISE. 88,BAKUSA MARKET. A-BLOCK.NILKHAT. 3,000.00 3,000.00
1201630009466872 MONIRUZZAMAN KHAN 1000 0.00 KHADIJA ENTERPRISE 88 BAKUSHA MARKET BLOCK#A NILKHAT 1,000.00 1,000.00
1201480038814781 PERVEZ MD. ABDUL BAQUI 5500 0.00 M-45, WEST MERUL BADDA 5,500.00 5,500.00
1203980043562193 MAFIA KHAN AKHI 2000 0.00 ROAD# 2, HOUSE#1 BLOCK#D, SECTION# 2 MIRPUE, 2,000.00 2,000.00
1203500000905769 SHAIKH ALTAF MAHMOOD 2000 0.00 HOUSE#93(2ND FLOOR), RD#01 MOHAMMADI HOUSING SOCIETY 2,000.00 2,000.00
1202930016038490 MD.JALAL 500 0.00 HOUSE#12/THA/7,ROAD#2 SHYAMOLI 500.00 500.00
1202400026729486 AHMED SARAF UDDIN 15000 0.00 HOUSE-291, ROAD-07, FLAT#2D, (HOME-07), MOHAMMADIA HOUSING SOCEITY, 15,000.00 15,000.00
1201630019691829 SALENA AKTHER 1500 0.00 CHAND HOUSING, HOUSE#41/C1 (TYPE#B/5),ROAD#2, MOHAMMADPUR 1,500.00 1,500.00
1201500038249891 MD. SIRAJUL ISLAM 1000 0.00 HOUSE # 2, NORTH EAST BADDA, LANE # 18, PURBACHAL ROAD, GULSHAN 1,000.00 1,000.00
1203260012479277 MD. TAIFUR RAHMAN 500 0.00 H#12,RD#3/D,SEC#9, UTTARA 500.00 500.00
1201930004493351 HASIB MAHMUD 500 0.00 67, NORTH ROAD, DHANMONDI, 500.00 500.00
1201810005785006 MD.ANWAR HOSSAIN 500 0.00 C/O-SHEIKH ZINNAT ALI, UNITED HOUSE, 10,GULSHAN AVENUE,GULSHAN-1, 500.00 500.00
1201980021710968 MD.AULAD HOSSAIN 3000 0.00 TRANSCOM ELECTRONIC LTD, SADAR ROAD. MOHAKHALI, 3,000.00 3,000.00
1204330019794031 ATIA ZAMAN 1000 0.00 ROAD # 17, HOUSE # 100, FLAT # A-3, SECTOR # 14, UTTARA, DHAKA 1,000.00 1,000.00
1202880039559586 MUKASSIT HOSSAIN 21000 0.00 H-10, ROAD-10, SEC-14 UTTARA 21,000.00 21,000.00
1201900006298996 MR. IMTIAZ HASAN KHAN 500 0.00 HOUSE#25B, ROAD#18, SECTOR#03 UTTARA 500.00 500.00
1201730040421637 MD. MASUBUR RAHMAN 1000 0.00 VILL.-RAHIMPUR, PO.-GOYASPUR, PS.-PABNA, DIS-PABNA 1,000.00 1,000.00
1201630016616167 RATNA KHAN 9500 0.00 2ND FLOOR, H#10, R#36, S#7 UTTARA 9,500.00 9,500.00
1201630025316041 MRS. SHAILA HAQUE SAKI 6000 0.00 HOUSE#14, APT#A-5. ROAD#8. SECTOR#3, UTTARA. 6,000.00 6,000.00
1201630035952268 M.A. MOKTO 2500 0.00 OSHIN SPINNING MILLS LTD. 1 JASHIMUDDIN AVENUE, UTTARA TOWER, UTTARA 2,500.00 2,500.00
1201630038344402 SHAMEEM MD. ANISUZZAMAN 5500 0.00 APARTMENT#A5, HOUSE#14, ROAD#08, SECTOR#03, UTTARA, 5,500.00 5,500.00
Page 36 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201630039758752 SUNANDAN DAS 2500 0.00 HOUSE#1/A, ROAD#20,NIKUNJA-2, P.O.# KHILKHAT, 2,500.00 2,500.00
1201580005849646 MD. HANIF 500 0.00 OPERATIONS DIVISION,DHAKA BANK LTD. 100-MOTIJHEEL C/A. 500.00 500.00
1202610040607819 MD. SHAH ALAM 500 0.00 H-7, ABDUL HADI LANE, 500.00 500.00
1204340005765622 MIRZA ABBAS UDDIN AHMED 100000 7,500.00 871, SOUTH SHAHJAHANPUR 100,000.00 92,500.00
1204120048600971 MD. ASHRAFUL ISLAM 20500 0.00 16, NO, RANKIN STREET WARI 20,500.00 20,500.00
1202630019220604 MD MUJIBUR RAHMAN 500 0.00 RATAN METAL BHABAN 98, ARAMBAG. MOTIJHEEL 500.00 500.00
1202240018359400 ABU SIDDIQUE KHAN 500 0.00 135/A,ELEPHANT RD.PRINCE TOWER FLAT-13/B, 500.00 500.00
1202010017946236 NABA KUMAR SAHA 500 0.00 FEDEX, HOUSE #-16, ROAD # 10A, BLOCK-H, BANANI 500.00 500.00
1201900007755918 MD. BAZLUR RAHMAN BHUIYAN 1000 0.00 97/2, D.N.ROAD, 1,000.00 1,000.00
1201730040734267 SAMIMA JAHAN 1500 0.00 273/3, SULTANGONG ROAD, RAYER BAZAR, ZIGATOLA 1,500.00 1,500.00
1201720003873216 ABDUL ALIM KHAN 3500 0.00 46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 3,500.00 3,500.00
1201630000236826 MD. SHIRAJUL ISLAM 500 0.00 NATIONAL BANK, IT DIVISION PRINTERS BUILDING (8TH FLOOR) 5 RAJUK AVENUE 500.00 500.00
1201630010604681 MD. ROZIMUL HOQUE 1500 0.00 CHAND HOUSING, HOUSE# 41/C1 (TYPE#B/5),ROAD#2, MOHAMMADPUR 1,500.00 1,500.00
1201630015565990 HOSNA BEGUM 500 0.00 230, PALLABI, MIRPUR 11 1/2 ROAD # 12, SEC # B DHAKA-1217 500.00 500.00
1201570006368425 NAZMUN NAHAR 1500 0.00 62/3-B, SOUTH MUGDAPARA 1,500.00 1,500.00
1201540012681449 RADHA RAMAN SAHA 1000 0.00 DHAKA BANK LTD DSE ANNEX BUILDING 9/E MOTIJHEEL C/A 1,000.00 1,000.00
1203980017363053 RINA SAHA 32000 700.00 HOUSE#14, RAOD#17, SECTOR#14, UTTARA, 32,000.00 31,300.00
1202830051161421 ZAHEDUL HOQ 13000 0.00 144/B, KHILGOAN CHOWDHURY PARA 13,000.00 13,000.00
1202150014403371 MR ASHIS KUMAR MONDAL 500 0.00 JAHIN HARDWAR SYLHET ROAD 500.00 500.00
1202700005486979 MR. MD. NASIR UDDIN 500 0.00 C/O LIZA, 451/2-1 SOUTH GORAN 500.00 500.00
1202400048598504 JAYANTA BANIK 2000 0.00 HOUSE#55, ROAD#01, BEATH PLTTY SENPARA, 2,000.00 2,000.00
1202400020267966 BADRUDDOJA AHMED 10000 0.00 HOUSE-27, ROAD-2/1, DHAP LALKUTHI LANE, 10,000.00 10,000.00
1301860000151452 SUMAN BANIK 1000 0.00 DHAKA BANK LTD. LALDIGHIR PAR BRANCH SYLHET 1,000.00 1,000.00
Page 37 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201850020824146 RUMA BANIK 2000 0.00 MOHAJON POTTY P& BROTHERS SYLHET 2,000.00 2,000.00
1203600043720762 REJWANA TASNIM 30000 500.00 HOUSE#52(B-2), ROAD#5 DHANMONDI R/A 30,000.00 29,500.00
1203510027862446 RIPAN KARMAKAR 6000 0.00 YANTHAI CHINESE RESTAURANT, BOGURA ROAD 6,000.00 6,000.00
1203220016061811 MD.MOHSIN HOSSAIN 500 0.00 VILL.ATHAJAR, P.O.BUKHAINAGAR, P.S.KATWALI, 500.00 500.00
1203010025184911 MD. KHORSHED ALAM 1500 0.00 4/1 DISTILLARY ROAD, GANDARIA. 1,500.00 1,500.00
1202470020900776 MD. FARUK MIAH 1000 0.00 NAZMUL MANTION, N HOSSAIN AVENUE, POLICE LINE, 1,000.00 1,000.00
1202250036321922 MR. MONIRUZZAMAN 2000 0.00 C/O. FAZLUL HOQUE, HOQUE MONJIL, LUTFAR RAHMAN ROAD, NATULABAD 2,000.00 2,000.00
1201740018950891 MRS. LAILA SHARMIN 500 0.00 19/2 ESKATON GARDEN, RAMNA 500.00 500.00
1204170032495901 HASNAIN SHAHRIAR PRODHAN 1000 0.00 HOUSE-104, ROAD-04, BLOCK-C BASHUNDHARA R/A 1,000.00 1,000.00
1203950018510780 MD. MIZANUR RAHMAN 1000 0.00 CHIEF INSTRUCTOR, TECHNICAL TRAINING CENTRE (T.T.C.), NISHINDARA , 1,000.00 1,000.00
1203950025028200 MST. SULTANA NASRIN 500 0.00 VILL-KOALIKADI, POST. KARPUR, THANA-SONATOLA, DIST.-BOGRA. 500.00 500.00
1203530044610027 QUAZI MD. JAFRULLAH 2000 0.00 HOUSE-41, ROAD-09, SECTOR-13 UTTARA 2,000.00 2,000.00
1202400020449842 CHANCHAL MOHON ROY 500 0.00 THANTHANIA HINDUPARA, BOGRA SADAR, 500.00 500.00
1201590051988641 MOST. SHANAZ PARVIN SHEELA 5000 0.00 VILL- MANIKDIR UPZELLA- SUJANAGAR 5,000.00 5,000.00
1204180019938935 MRS. SAJEDA BEGUM 2000 0.00 EASTERN OVERSEAS SHIPPING LINE LTD. SOUTHLAND CENTER( 8TH AND 9TH 2,000.00 2,000.00
1204180020045930 MR. MD. ALAMGIR 1000 0.00 EASTERN OVERSEAS SHIPPING LINE LTD,SOUTH LAND CENTER (8/9TH FLOOR),5, 1,000.00 1,000.00
1204200019245727 GULZAR HOSSAIN 1000 0.00 GULZAR HOSSAIN, ANICO INTERNATIONAL, AL-ISLAM CHAMBER,91 AGRABAD 1,000.00 1,000.00
1203760010379419 MOHAMMED MAHAMUD HOSSAIN 500 0.00 `KHONIKHER NEER`H-NO-368, EIDGHA BARAPUKURPAR(SOUTH), 500.00 500.00
1203640013807107 MD. NURUL AMIN CHOWDHURY 500 0.00 KASHFIA PLAZA 923/A, S K. MUJIB ROAD AGRABAD 500.00 500.00
1203620013135816 MRS.NAZNIN AKTHER 32000 700.00 FLAT#7/B EPIC RAZZAK PLACE 126 CHARRESWARY ROAD CTG 32,000.00 31,300.00
1202310004755722 MR. ALOK BHATTACHARJEE 500 0.00 DFDS TRANSPORT (BD) LTD., SHAHJADI CHAMBER (6TH FLOOR), 1331/B SK. MUJIB 500.00 500.00
1201600005036571 TANIA TAHER 13500 0.00 MANZUR BUILDING (2ND FLOOR) 67 AGRABAD C/A, CTG. 13,500.00 13,500.00
1201600012157371 GANESH CHANDRA KARMAKAR 500 0.00 M/S TYRE BITARON,RAJA SUPER MARKET,1143 D.T.ROAD 500.00 500.00
Page 38 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590031326878 MD. ABDUL KHALEK RAJU 5000 0.00 HOUSE NO: 17, ROAD NO: 1 LANE NO: 2, H BLOCK,HALISHAHAR H/A, HALISHAHAR 5,000.00 5,000.00
1201590020275881 NOSUBA AKTER 5000 0.00 C/O- LITON, 2ND FLOOR ''SK KAMAL COMPLEX'' D.T ROAD DEWANHAT 5,000.00 5,000.00
1201960012335316 SAYERA SIDDIQUA 500 0.00 MEAH BARI, 156, EAST NASIRABAD, CHITTAGONG. 500.00 500.00
1201600018574201 BIPLOB CHAKRABORTY 500 0.00 FMC GROUP HOUSE # 14,ROAD #01 O.R NIZAM ROAD R/A, CTG. 500.00 500.00
1201600012699300 MD.ASHFAQUE HOSSAIN CHY 500 0.00 SWAPNIL 1058, HAZI NUR AHMED ROAD, AL FALAH HOUSING SOCIETY,EAST 500.00 500.00
1203130037669559 MD KAMAL HOSSAIN 1500 0.00 SEATEX LTD., PLOT - 819 SEC - 06, EPZ, CTG. 1,500.00 1,500.00
1204200019382916 MD. ABDUR RAHIM 500 0.00 109, NUR AHAMMED SARAK, KAZI DEWARI, 500.00 500.00
1201590044431623 FARIDA YASMIN 5000 0.00 HAMID ZAMIDAR BARI VILL & POST: MOHARA P.S- CHANDGAON 5,000.00 5,000.00
1203640037466483 MD. DELOWAR HOSSEN 1000 0.00 MOFIZUR RAHMAN CHAIRMAN BARI, HATHAZARI,CTG. 1,000.00 1,000.00
1203080014261692 ADAM MATTHEW GONSALVES 500 0.00 DUTCH BANGLA BANK LTD JUBILEE ROAD BR,KADER TOWER TINPOL,JUBILEE 500.00 500.00
1201960017105755 MOHAMMED AYUB 1500 0.00 C/O- ABDUL ALI BARI, VILL- CHIKDAIR, P.S- ANNA PURNA BARI, ROAZAN, 1,500.00 1,500.00
1204750042756191 MOJIBUR RAHMAN 8000 0.00 HOUSE#129, ROAD#129, KOBI NAZRUL ISLAM ROAD, ALKARAN. 8,000.00 8,000.00
1204750019017687 AINUN NAHAR SHIMA 5500 0.00 SAYED MONZIL, 993,MIDDLE RAMPUR HALISHAHAR 5,500.00 5,500.00
1204220049332468 MOHAMMAD ARMANUR RAHMAN 11000 0.00 C/O:LATE ALHAJ SYED JAMAL AHMED, VILL: JANGALKHAIN, PO: UZIRPUR, PATIYA 11,000.00 11,000.00
1204180024471979 MD SHAFIQUL MUNIR 500 0.00 83, ALKARAN, LANE NO- 3, P.S-- KOTOWALI, CTG. 500.00 500.00
1203330011946451 MOHAMMED MUSA 500 0.00 20 HARIDATTA LANE, NANDAN KANON CHITTAGONG 500.00 500.00
1202760019828067 S.M.SHAHAB UDDIN 1000 0.00 S. M. SHAHAB UDDIN, MANAGER (SALES & MARKETING ) HNS AUTM_ OBILES 1,000.00 1,000.00
1201600018595160 DIBANGAN SHARMA 500 0.00 59/A SOUTH NALAPARA, CTG. 500.00 500.00
1201600019138928 KAZLA ROY BISWAS 500 0.00 CHOWDHURY ENT. C&F LTD, 321,NAWAB SIRAJUDDOWLLA ROAD DIDAR MARKET 500.00 500.00
1201600016141979 ARUP SEN 500 0.00 CHY ENT: C&F LTD, 321, NAWAB SIRAJ-UD-DOWLLA ROAD, DIDAR MARKET (3R 500.00 500.00
1202990000145686 MD. ZAHIRUL ISLAM 2000 0.00 HASHEM CORPORATION (PVT) LTD 952,ASADGONJ 2,000.00 2,000.00
1201600012654269 MOHAMMED OMOR FARUK 1500 0.00 C/O:KARNAFULLY STORE 950/B YAKUB BUILDING ASADGONJ 1,500.00 1,500.00
1203850024421145 MOHAMMED FAISAL 3500 0.00 18, NO WORD EAST BAKOLIA ABDUL LATIF HAT, ABU FAISAL BUILDING 3,500.00 3,500.00
Page 39 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203230015016875 AZIZ ULLAH. 500 0.00 `SHAFI MANJIL' 397/402, ABDUL HAMID ROAD. SHULAKBAHAR. 500.00 500.00
1203130018781379 MD.JAHANGIR HOSSAIN 500 0.00 C/O.JAMAL UDDIN, BEST CARE 28,COLLEGE ROAD, CHAWKBAZAR CTG. 500.00 500.00
1202990044963392 MR MAHADI ALAM CHOWDHURY 2500 0.00 HABIBULLAH CHY. BARI, NORTH MOHORA CHANDGAON 2,500.00 2,500.00
1201980045561564 HUR E JANNAT CHOWDHURY 4000 0.00 FLAT D3 415 SENPARA PARBOTA MIRPUR-10 4,000.00 4,000.00
1201960018947042 ABU NAYEM MOHAMMAD ZAHED 2000 0.00 H#04(3RD FLR- RIGHT FLAT), ROAD # 1, BLOCK-B, CHANDGAON R/A, CTG 2,000.00 2,000.00
1201780019228983 MD. KAMRUL HUDA CHOWDHURY 500 0.00 142, MOHAMMADPUR, P.O- CHANDGOWN, P.S-PANCHLAISH, CHITTAGONG 500.00 500.00
1204440043940028 MD. GIAS UDDIN 1000 0.00 CHANDGOAN R/A CTG (ROAD- 8/A , HOUSE NO-534) 1,000.00 1,000.00
1204050038942413 SONIA AFROZ KABIR 500 0.00 VILL: DAKHIN KHAN, PO: DUARIA BAZAR, PS:DEBIDWAR, 500.00 500.00
1202160024326111 MD. ENAMUL HOQUE MAZUMDER 500 0.00 487, BHUIYAH MANZIL, RANIR DIGHI(SOUTH EAST CORNER) KANDIRPAR 500.00 500.00
1201820020181456 MD.JAHIRUL ALAM 5000 0.00 DHANASHWER, RAJAPARA, SOUTH SADAR,COMILLA 5,000.00 5,000.00
1201820032272202 MD. TAJIMUL HAQUE 500 0.00 SHASHON GACHA EID GA ,COMILLA RAZZAK MOLLA BARI HOLDING 327 500.00 500.00
1203040027779730 SAIF HASAN 1000 0.00 SEA SIDE HOSPITAL, HOSPITAL ROAD,COX'S BAZAR,CTG 1,000.00 1,000.00
1203940043250715 MD. DAULAT KHAN 1000 0.00 MD. MOSHARAF, LANKABANGLA INVESTMENT LTD. EUNOUS CENTER. LEVEL#21, 1,000.00 1,000.00
1204340026837354 MD. MOSHARAF ALI 500 0.00 77/1, EAST RAMPURA 500.00 500.00
1204280019403991 NAWSHABA ZABIN 2500 0.00 GENETIC MALEKA GARDEN, FLAT#4D, HOUSE#74, ROAD#9/A, DHANMONDI 2,500.00 2,500.00
1204120045100231 MD. RAIHANUL ISLAM 500 0.00 10/1/B NORTH MUGDAPARA. DHAKA-1214 500.00 500.00
1204100020863464 MOHAMMED SHAHNEWAS 500 0.00 FLAT # 3B, 12/6 KABI JASHIM UDDIN ROAD KAMALAPUR 500.00 500.00
1203940034199407 SHAHANAZ BEGUM 1000 0.00 591, UTTAR KAFRUL, DHAKA CANTT. DHAKA. 1,000.00 1,000.00
1203940021713458 REZAUR RAHMAN 500 0.00 451, IBRAHIMPUR DHAKA. 500.00 500.00
1203680016820833 MD. ARIF HOSSEN 500 0.00 HOUSE-15, HOLDING-14, ROAD # 042/GHA, BEPARIPARA, 500.00 500.00
1203690009403733 SHARUP KUMAR CHOWDHURY 500 0.00 HOTEL SARINA LTD. C/O-BIJAN BHOWMICK,PLOT #27, ROAD#17,BANANI 500.00 500.00
1203510019368499 MD. ASIF IQBAL 1000 0.00 FLAT- A3, HOUSE- 64/A, BLOCK- A, ROAD- 18, BANANI 1,000.00 1,000.00
1203410015567229 KAZI TAZUL ISLAM 1000 0.00 VILL: PATHARGHATA, POST: KUSHIAMORA, P.S: SHERAJDIKHAN 1,000.00 1,000.00
Page 40 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203410021419248 SOMUN MIA 5000 0.00 HOLDING- BAPARY HATI, VILL-BOROBORTA,POST-KUCHIAMORA PS- 5,000.00 5,000.00
1203260021161057 S K. GHOSH 500 0.00 191/A, GROUND FLOOR, MALIBAGH BAZAR RAIL GATE 500.00 500.00
1203260014416447 MOH. AKTER PARVEZ 1000 0.00 51/B KAMAL ATATURK AVENUE BANANI 1,000.00 1,000.00
1203260014709396 BABY KULSUM 11000 0.00 HUSE#47 (TOP FLOOR) ROAD#02 LANE#03 BANANI OLD DOHS 11,000.00 11,000.00
1203140045410411 KHANDAKER ZOBAER AHMED 5000 0.00 203/A, PURBO KAFRUL, DHAKA CANTTONMENT 5,000.00 5,000.00
1202830043189187 BFA ASSOCIATES 1000 0.00 HOUSE-05, ROAD-07, BLOCK-A, BANASHREE RAMPURA 1,000.00 1,000.00
1202830045501073 S.M. MOMINUL HOSSAN RIYAD 2000 0.00 FLAT-205, UDAYAN HOUSING SOCIETY, 195, HAFIZ UDDIN BAPARY ROAD, TONGI, 2,000.00 2,000.00
1202680016247233 MRS.NILOOFA MOHSEN 50000 2,500.00 HOUSE NO-3, ROAD NO-7,GULSHAN- 1 50,000.00 47,500.00
1202400036816059 MOST. NAZMA KHATUN 1000 0.00 NEPTUNE HEIGHTS, FLAT-201 (2ND FL), 47, SHIDDESHWARI ROAD, 1,000.00 1,000.00
1202140019719911 SYED ABUL HASANAT 6000 0.00 17/3,CHAMELIBAGH (2ND FLOOR) SHANTINAGAR 6,000.00 6,000.00
1202090021484642 KAZI MD. NURUL AZIM 500 0.00 MAK GROUP, SUMMIT VILLA, APT- A/4, HOUSE- 17, ROAD-17/A BLOCK- E, BANANI. 500.00 500.00
1204490027751764 MD, NUR-E-AMIN 2000 0.00 MOFIZ MONZIL, KHAS NAOGAON, NAOGAON 2,000.00 2,000.00
1201580018363866 DR.FERDOUSI ISLAM 500 0.00 HOUSE#514,ROAD#1, BLOCK#D, BASUNDHARA R/A 500.00 500.00
1201580018383603 DR.MD.MONWARUL ABEDIN KHAN 500 0.00 HOUSE NO-514 (5TH FLOOR) ROAD NO-01, BLOCK-D, BASHUNDHARA 500.00 500.00
1203300037398092 MD. AMZAD HOSSAIN 1500 0.00 HOUSE-D 3/7, TALBAG 1,500.00 1,500.00
1202420018739617 MRS. LANTANA 500 0.00 291/2, SOUTH PAIK PARA, 5TH FLOOR, MIRPUR, DHAKA- 1216 500.00 500.00
1205150044778593 MD.SHAFIQUIL ISLAM 1500 0.00 105,KAIRUNNESSA ROAD, GR.FLOOR,ZIGATOLA, 1,500.00 1,500.00
1204500032927851 ABDUR RAZZAQUE KHAN 7500 0.00 HOUSE-500/A-1, ROAD-8, DHANMONDI R/A, 7,500.00 7,500.00
1203920043289105 MAHMUDUR RAHMAN 1000 0.00 1/C GREEN CORNER, GREEN ROAD, 1,000.00 1,000.00
1203920024878212 MAHMUDUR RAHMAN 4000 0.00 1/C GREEN CORNER, GREEN ROAD 4,000.00 4,000.00
1203630049599080 MD. BAHARUL ISLAM 1000 0.00 C/O- M.A. KUDDUS, JA-59/1, MIDDLE BADDA, GULSHAN, DHAKA 1,000.00 1,000.00
1203630021081213 MD. IMRAN HOSSAIN 1000 0.00 HOSUE# 526/A, BAITUL AMAN HOUSING SOCICTY ADABOR 1,000.00 1,000.00
1203600014811513 MD. SHAHRIAR 500 0.00 HOUSE-52,(B/2), ROAD-5, DHANMONDI, DHAKA-1205 500.00 500.00
Page 41 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203610016188316 MD. KABIR HOSSAIN 500 0.00 64/J-2,R.K. MISSION ROAD (3RD FLOOR),DHAKA 500.00 500.00
1203260017661831 REHANA BEGUM 1000 0.00 NAM BUILDING #4, FLAT#502 MANIKMIA AVENUE, DHAKA 1,000.00 1,000.00
1203060045579616 MD. JAHIRUL ISLAM 1500 0.00 DOCTOR CARE DONARCHAR ROAD DAUDKANDI. 1,500.00 1,500.00
1203010017438679 SALAHUDDIN 9000 0.00 156/1, SULTANGONGE ROAD, RAYER BAZAR 9,000.00 9,000.00
1202540015153609 MRS. BILKIS BEGUM 1000 0.00 RUPALI BANK LTD, GM, SEC HEAD OFFICE 34, DILKUSHA 1,000.00 1,000.00
1202420016901133 DR. MD. SHOEB - UR - RASHID 500 0.00 HOUSE NO. 74 (2ND LANE), NEW PALTAN LINE, AZIMPUR, DHAKA - 1205. 500.00 500.00
1202370043763071 FIROZ ALAM 1000 0.00 FLAT- B- 05, HOUSE# 287, ROAD# 8/A (OLD- 15), DHANMONDI 1,000.00 1,000.00
1202190043509092 MD.ABDULLAH GAZI 2000 0.00 12/1,NASIRUDDIN SARDAR LANE, DHOLAIKHAL, 2,000.00 2,000.00
1202140045504018 JOTIR MOY PAUL 9000 0.00 174, SHER-E- BANGLA ROAD, RAYER BAZAR 9,000.00 9,000.00
1201980004115713 DR. NAZNEEN BEGUM 500 0.00 ENA KINGDOM, FLAT- DELPHI-C-10 32, LAKE CIRCUS KALABAGAN, 500.00 500.00
1201910008737296 MST. NUSRAT JAHAN SUMI 500 0.00 HOUSE NO#137, ROAD #2 (1/GA), MOHAMMADIA HOUSEING SOCIETY, 500.00 500.00
1201720038724030 MD.RAYHANUL ISLAM 500 0.00 5/1,GAGAN BABU ROAD, 500.00 500.00
1201710000251828 MD. SAIFUL KARIM MOJUMDER 500 0.00 298/2, TALLY OFFICE ROAD, RAYER BAZAR 500.00 500.00
1201560000918700 MD. ERSHADUL HOQUE PATWARI 500 0.00 GENTILA, 1/A, SHAHBAGH BIPONI BITAN, SHAHBAGH 500.00 500.00
1204120022404697 MIZANUR RAHMAN 1000 0.00 79 EAST RAZA BAZAR, (GROUND FLOOR), TEJGAON 1,000.00 1,000.00
1204090026033860 MD.SHAHIDUL ISLAM 4500 0.00 CRESCENT PRIME,FLAT NO-A/6, 285,ELEPHANT ROAD,NEW MARKET. 4,500.00 4,500.00
1203880021717654 A.K.M EHTESHAMUL HAQUE 2000 0.00 COM VALLEY LTD. 114, NEW ELEPHANT ROAD, AMENA BHABAN, DHAKA 2,000.00 2,000.00
1203800046410205 MRS. DILRUBA AKTER 500 0.00 BARASHAL GHAR, P.O- BARASHAL GHAR, P.S- DABIDWAR, COMILLA. 500.00 500.00
1203140039883375 RUBEL AHMMAD GAZI 2000 0.00 212/4-F,LALBAG ROAD LALBAG 2,000.00 2,000.00
1203060039920601 DR. MD. REZAUL HOQUE 1000 0.00 FLAT-B,1ST FLOOR,18/B,LAKE CIRCVS,DHANMONDI,DHAKA 1,000.00 1,000.00
1202140016912424 MILTON KUMAR SHAHA 10500 0.00 NURUL HAQUE AGENCY, SARDER VILLA, 1ST FLOOR, 278/3, ELEPHANT ROAD, 10,500.00 10,500.00
1201980050494723 TASMUVA KANIZ 500 0.00 395/4 FREE SCHOOL STREET, 1ST FLOOR,HATIRPOOL,DHANMONDI 500.00 500.00
1204480026276373 MD. MANZUR HOSSAIN 7500 0.00 BANGLADESH INSTITUTE OF MANAGEMENT, 4, SOBHANBAGH, MIRPUR 7,500.00 7,500.00
Page 42 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204180016003686 MOHAMMAD ALI BHUIYAN 3000 0.00 312/4, B-1, BLOCK-E, LALKHUTI, 1ST COLONY, MAZAR ROAD, MIRPUR-1 3,000.00 3,000.00
1203260018405211 MD. MEZANUR RAHMAN (UZZAL) 500 0.00 HOUSE-60/B, ROAD-130, GULSHAN-1 500.00 500.00
1203040021954962 MD. MAHEDI HASSAN KHAN 1000 0.00 JA-10/C, MIDDLE BADDA, BADDA DHAKA 1,000.00 1,000.00
1202640023796785 MD. JAHIRUL ISLAM SUMON 500 0.00 687 NOORBAG IDEAL KINDER GARTEN SCHOOL, EAST DOLAIPAR 500.00 500.00
1202410017420723 MR. MD. SUZAYET HOSSAIN 2500 0.00 H-17, ROAD-106, BLOCK LEN (F), GULSHAN 2,500.00 2,500.00
1202370030795834 MD.SHOHRAB HOSSAIN 7500 0.00 HOUSE NO-287(B-5),ROAD NO-8/A, (OLD-15),DHANMONDI. 7,500.00 7,500.00
1202280011863042 A.T.M.MURAD 1000 0.00 PRERONA HOUSE-38(2ND FLOOR) ROAD-19,SECTOR-13,UTTARA 1,000.00 1,000.00
1202280031850078 MD. AYUB ALI 1500 0.00 STANDARED CHARTERED BANK LTD. 67, GULSHAN AVENUE, GULSHAN, 1,500.00 1,500.00
1201580019213511 IMTEAZ HABIB 500 0.00 MOTI MONZIL H # 18 R # 32 GULSHAN AVENUE GULSHAN-1 500.00 500.00
1201500022985738 SHAHASHA MUSARRAT 1500 0.00 19/G, AKOTA NIBAS, FLAT#7A UTTOR TOLARBAG MIRPUR-1 1,500.00 1,500.00
1204590001516104 A.N.M.TARIQUR RASHID 500 0.00 USPCL,SUMMIT CENTRE,9TH FLOOR 18 KAWRAN BAZAR 500.00 500.00
1204350019667883 RABIUL KARIM 2500 0.00 D CC 395, EAST KAFRUL DHAKA CANTT. 2,500.00 2,500.00
1204120019054160 M. FAYSAL 6000 0.00 C/O MIR REMON HOSSAIN, TEXCOMM EXPORTS LTD. 147/6, PANTHA GREEN, GREEN 6,000.00 6,000.00
1203260025292089 MOHAMMAD LUTFERABBI 500 0.00 H-37 (1ST FLOOR), RD-03, PC CULTURE HOUSING SOCIETY. MOHAMMADPUR 500.00 500.00
1203260002104030 MR. MD. TOWHIDUR RAHMAN 500 0.00 6/14 TAJMAHAL ROAD BLOCK-C 1 ST FLOOR DHAKA 500.00 500.00
1203140043603139 MD. HAFIZUR RAHMAN 2000 0.00 M/S. BANSKHALI MOTORS, 56, NEW ESKATON ROAD, FARHAD AUTO MARKET 2,000.00 2,000.00
1203120009244681 MINU SAHA 500 0.00 TRINATH BHANDER,PURAN BAZAR PATUKHALI, 500.00 500.00
1202830048683508 PRONOY KUMER BISWAS 1500 0.00 73/B, 2/201, GREEN ROAD, TEJGAON, DHAKA-1215 1,500.00 1,500.00
1202840009171868 MD, ATIKUR RAHMAN 2000 0.00 H # 530/A, ROAD # 10, DOHS BARIDHARA 2,000.00 2,000.00
1202830041231374 MR. PRONOY KUMER BISWAS 500 0.00 73/B, 2/201, GREEN ROAD, TEJGAON 500.00 500.00
1202680018180305 TAREQ RAHMAN 1000 0.00 A-1,SHELTER SUITE NO-4 A ROAD-2,MOHANAGAR PROJECT WEST RAMPURA 1,000.00 1,000.00
1202640015976748 MD. ABU AL MUID 2500 0.00 3/3/4, CHAD HOUSING, BASHBARI, MOHAMMADPUR, 2,500.00 2,500.00
1202460000665391 MR.MD SHAH ALAM MIAH. 500 0.00 JAYSON PHARMACEUTICALS LTD 28,PURANA PALTAN 500.00 500.00
Page 43 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202190046722494 MD.GOLAM AZAM 500 0.00 H#335/4,AHAMMED NAGAR,MIRPUR-1 500.00 500.00
1202140000133711 MS. MONOWARA CHOWDHURY 1000 0.00 QUAZI MOHD GOLAM FARUQUE,D.G.M PAYROLL AND FUNDS DEPT. TITAS GAS 1,000.00 1,000.00
1201990038081251 MD. MIZANUR RAHMAN SARKER 5000 0.00 5A/8, RAZIA SULTANA ROAD, MOHAMMADPUR, DHAKA 5,000.00 5,000.00
1201980024978406 MOHAMMAD WAHIDUZZAMAN 34000 900.00 VILL-PALORA .NATUN BARI P.O. BETILA P.S+DIST-MANIKGONJ 34,000.00 33,100.00
1201900004437851 SHEIKH ANISUR RAHMAN 500 0.00 151/A, SOUTH MUGHDA PARA 500.00 500.00
1201720012149539 MD.RASEL MIA 500 0.00 FLAT-13/A,AZIMPUR TOWER, 37/7, AZIMPUR ROAD, 500.00 500.00
1205590049958785 MD. ANISUL HOQ 50000 2,500.00 1/51/1, SOUTH MUGDA PARA P.O. BASABOO, 50,000.00 47,500.00
1203980017421439 MOHAMMAD MOKBUL HOSSAIN 9500 0.00 334/1-A, AHAMED NAGAR, PAIK PARA, MIRPUR 9,500.00 9,500.00
1203630018621398 NURA AZIZ 500 0.00 HOUSE-20(2ND FLOOR), ROAD-10, RAJUK PROJECT, MARUL BADDA, 500.00 500.00
1203190005837575 SUKOMAL GOSWAMI 500 0.00 494/C, KHILGAON. 500.00 500.00
1203210012692574 BISHAWJID KUMAR ROY 500 0.00 C/O MR. ARUP KANTI CHOWDHURY 47/A,BLOCK, DASHKAN PARA,SAVAR 500.00 500.00
1203140048617762 MD. MHABOBUL ISLAM 1000 0.00 160/5 AHAMED NAGOR, MIRPUR-1 1,000.00 1,000.00
1203040019910174 SHOROL CHANDRA ROY 2500 0.00 HOUSE#3. LANE#5. SEC#6. BLOCK#C. DHAKA-1216 2,500.00 2,500.00
1202930032995503 MD NAZIMUDDIN KHAN 4500 0.00 HO-294. ROAD-10. RUNAGAR PALLABI DHAKA-1216 4,500.00 4,500.00
1202890035308829 MD. KAMAL HOSSAIN 500 0.00 20/15 (GROUND FLOOR), TOLAR BAG, MIRPUR-1 500.00 500.00
1202420037087587 MD.JAHANGIR HOSSAIN 2000 0.00 9/E MOTIJHEEL C/A ROOM NO-220 DHAKA-1000 2,000.00 2,000.00
1202210008692523 MR. IQBAL AHMED CHOWDHURY 500 0.00 11/10, KALLAYANPUR HOUSING ESTATE DARUS SALAM ROAD, MIRPUR 500.00 500.00
1202120000193913 MD. EDRIS ALI SARKER 1500 0.00 HOUSE NO.- 05, ROAD NO.- 15, BLOCK NO.- G/1, MIRPUR-2, DHAKA 1,500.00 1,500.00
1202020018161851 MD.NURUL ISLAM 500 0.00 2/2/2,TOLARBAGH MIRPUR-1, 500.00 500.00
1201980028427570 RAZA ALAHI 500 0.00 H- 20, 4TH FL,RIGHT SIDE,R-1, BLOCK- D,MIRPUR- 1, 500.00 500.00
1201900020740636 RAKIBUL MINA 1000 0.00 115/1, NORTH IBRAHIMPUR, KAFRUL, 1,000.00 1,000.00
1201900006003784 MRS. SURIYA BEGUM 500 0.00 FLAT#10/C, DARUS SALAM APT. DARUS SALAM, MIRPUR 500.00 500.00
1201500051600879 KAMRUN NAHAR 2000 0.00 19/G, EKOTA NIBAS, FLAT-7A NORTH TOALRBAG, MIRPUR-1 2,000.00 2,000.00
Page 44 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204100026039402 MD. KHALED MAMUN 11000 0.00 1035 EAST MONIPUR. MIRPUR-02. DHAKA -1216. 11,000.00 11,000.00
1203280015103637 MOHAMMAD MOHSHIN UDDIN 1000 0.00 145, LAKE CIRCUS, KALABAGAN. ABED DHALI ROAD, 1,000.00 1,000.00
1203210020719321 RISIA KHANAM 1000 0.00 2D-17, EXTENSION- PALLABI 1,000.00 1,000.00
1203150025360437 MD MUKTER HOSSAIN 500 0.00 450 NORTH KAZIPARA KAFRUL DHAKA 500.00 500.00
1203150034408483 MOHIN UDDIN MOHIN 2000 0.00 HO-650,ROAD-MIDDLE MONIPUR MIRPUR-2,DHAKA 2,000.00 2,000.00
1203010040204888 MD.AHASUNUL HOQ SUMON 3000 0.00 SUVRATA VILL-59/A WEST RAZABAZAR, FLAT#D2ND FLOOR TEJGAON 3,000.00 3,000.00
1202930017709423 MD.IMAM HOSSAIN 500 0.00 H#22/I4/1 BOROBAG MIRPUR-2 500.00 500.00
1202430038564471 MD. SHAMSUZZAMAN 2500 0.00 48/12,BIESTAKY,MIRPUR-13,P.S- KAFRUL. 2,500.00 2,500.00
1202430038564481 MD. SHAMSUZZAMAN 1500 0.00 48/12,BIESTAKY,MIRPUR-13,P.S- KAFRUL. 1,500.00 1,500.00
1202370026209531 TARIK HOSSAIN 1000 0.00 LECTURER, ACCOUNTING AND INFORMATION SYSTEMS DEPARTMENT COMILLA 1,000.00 1,000.00
1202270045101989 MRS. ASMA KHANAM (SHULY) 1000 0.00 HOUSE-03(3RD FLOOR), ROAD-04, SECTION-C, MIRPUR, 1,000.00 1,000.00
1202020044876241 ABDUL MANNAN 2500 0.00 545/1, 4TH FLOOR, SANPARA, PORVOTA, MIRPUR. 2,500.00 2,500.00
1201980033847638 QUAZI REAZUL ISLAM 1000 0.00 HOUSE-31,(3RD FLOOR, NORTH) ROAD-9, BLOCK-D, SECTION-12, PALLABI, MIRPUR 1,000.00 1,000.00
1203940023303998 MD ABDUR RAZZAQUE 1000 0.00 QTR NO-323/3,BAF,KTL,DHAKA 1,000.00 1,000.00
1203940025632271 SHAMSUL ISLAM 1000 0.00 QTR NO-NIHARIKA 154/CHA,SAUDI COLONY,BAF BASE BSR,DHAKA CANTT. 1,000.00 1,000.00
1203350049981303 AMDADUL HASAN BHUIYAN 3000 0.00 HEIDELBERG CEMENT BD LTD. MECHANICAL DEP. VILL-TATKI POST- JATRAMURA, 3,000.00 3,000.00
1203270006429665 MD.FARHAD HOSSAIN 500 0.00 ACI LIMITED ACI ANIMAL HEALTH DIVISION ACI CENTER, 245, TEJGAON I/A 500.00 500.00
1203260013264057 ASHA LATA MAZUMDER 500 0.00 G.P-JA-84,WAIRLESSGATE 2ND FLOOR,MOHAKHALI GULSHAN-1 500.00 500.00
1203110023975759 TAMIJUL ISLAM 2500 0.00 5,NEW CIRCULAR ROAD, (2ND FLOOR).WEST MALIBAGH, DHAKA-1217 2,500.00 2,500.00
1202450045024643 MD. KASHEM ALI 4000 0.00 AMINA MONJIL, 103/1 (D-2) 3RD FLOOR, BARONTAG DHAKA CANTT. 4,000.00 4,000.00
1202280017883907 MD. SAKEEL AHMED 1000 0.00 CITY LINK AIR TRAVELS, 65/2/1, PARAMOUNT HEIGHTS, (1ST FLOOR) BOX 1,000.00 1,000.00
1202020050234071 MD. SOLAIMAN HOSSAIN 1000 0.00 CB-5611, KACHKHET OLD BAZAR DHAKA CANTT. 1,000.00 1,000.00
1202050011126025 MRS.NASIMA AKTER 500 0.00 10 TH CIRCUIT HOUSE RD. SHANTINAGAR 500.00 500.00
Page 45 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900021178551 ABDUL KUDDUS 6500 0.00 PERFECT FASHIONS LTD. 33, MOHAKHALI C/A 6,500.00 6,500.00
1201560016440180 MOHAMMAD RAZIB UDDIN 500 0.00 RAIHAN & BROTHERS 50, MIDFORD ROAD 500.00 500.00
1204460043758752 MR. ABU HAMID MAHMOOD 7500 0.00 HOUSE NO-34.ROAD-4.PISCICULTUR M/S-ADABAD. 7,500.00 7,500.00
1204340040641802 RUMANA RAHMAN 1000 0.00 HOUSE# 604, ROAD # 04, BAITUL AMAN HOUSING SOCIETY 1,000.00 1,000.00
1204230033783389 HABIBUR RAHMAN JEWEL 500 0.00 3-A/18, SALIMULLAH ROAD, MOHD. PUR. 500.00 500.00
1203780042301287 MD. ARMAN TITU 500 0.00 B-32/F 2GOVT STAFF QUARTER JOHURI MOHALLA,MOHAMMADPUR, DHAKA. 500.00 500.00
1203630027133189 MD.AMINUL ISLAM 500 0.00 HOUSE-526/A,ROAD-12,BAITUL AMAN HOUSING SOCIETY,ADABOR 500.00 500.00
1203220007370021 POLY ISLAM 500 0.00 METRO HOMES LTD. ,METRO SHOPPING MALL(4TH FLOOR) H#01, 500.00 500.00
1202190045564003 MD.HADIDUR RAHMAN RAHAT 1000 0.00 MOHAMMADI HOUSING LTD, R#-6 H#, 6 (A) FL,MOHAMMADPUR, 1,000.00 1,000.00
1202140050948707 MD. NAHID NEWAJ 4000 0.00 HOUSE-04, BLOSK-C, BANASREE, RAMPURA. 4,000.00 4,000.00
1201990050244184 BILKIS BEGUM 5000 0.00 5-A/8, RAZIA SULTANA ROAD, MOHAMMADPUR, DHAKA. 5,000.00 5,000.00
1201980043536454 MR. MOHAMMAD ARMAN ASLAM 1000 0.00 SECTION-11, BLOCK-C, ROAD NO-10, LINE NO-17, HOUSE NO-03, MIRPUR 1,000.00 1,000.00
1201940022898917 DEWAN MUHAMMAD MUBIN 3000 0.00 MORIOM VILA, 143/F/1, SOUTH PIRERBAGH (2ND FLOOR) MIRPUR 3,000.00 3,000.00
1201820046693402 MD. SHUKUR ALI 12000 0.00 15 B/10 B TICKAPARA,BLOCK:F MOHAMMADPUR 12,000.00 12,000.00
1201710033148230 SHANGEDA SHARMIN SHANTA 500 0.00 30/11, TAJMAHOL ROAD(2ND FLOOR BLOCK-C, MOHAMMADPUR 500.00 500.00
1205150015704866 MD. RAFIQUL ISLAM 23000 0.00 46/6/A, ZIGATOLA, FLAT-B-1 ( 2ND FL. ) DHANMONDI 23,000.00 23,000.00
1204220050031871 ROFIQUL ISLAM 500 0.00 HOUSE NO-15.ROAD NO-3.BLOCK-E. BANASHREE.RAMPURA. 500.00 500.00
1204250033375541 FARHANA TUHIN 500 0.00 HOUSE NO-20, ROAD NO-1, MOHAMMADI HOUSING LDT. MOHAMMADPUR, 500.00 500.00
1204140045537181 MD.SHAJAHAN 1000 0.00 36, NO B.C STREET, LALBAG 1,000.00 1,000.00
1203780037408149 MD. ANWAR HOSSAIN 1500 0.00 26/5,MONESWAR,1ST LANE HAZARIBAGH,DHAKA-1209 1,500.00 1,500.00
1203780039207598 AHADUL ISLAM 1000 0.00 VILL-GANDAPARA,PO-USTHI PS-GAFFERGAON,MYMANSINGH 1,000.00 1,000.00
1203510034300351 MD. HANIF MAHMOOD RAIHAN 500 0.00 1134/B NOBINBUG, EAST JURAIN 500.00 500.00
1203140024732793 MD. KAMAL UDDIN 3000 0.00 MD. KAMAL UDDIN CLINICAL PATHOLOGY BMCH, H# 33,35, ROAD#14/A-NEW 3,000.00 3,000.00
Page 46 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960029768526 ABU NUR MD NASIM 3000 0.00 HOUSE 58/60,(GROUND FLOOR) RD-06, SHAKER TAK, M DPUR DHAKA 3,000.00 3,000.00
1201960033630791 SHEULY RANI KUNDU 1000 0.00 328/1 JAFRABAD SANKOR DHANMONDI DHAKA 1,000.00 1,000.00
1201640017799833 ZAKIR HUSAIN 4000 0.00 AYSHA MOSHAROF MARKET SHOP # 3/4, MOHONA FASHION DANIA, SHAMPUR 4,000.00 4,000.00
1201580007671739 MIRZA SAROWAR ALAM 1000 0.00 22/2,TOLLABAGH,2ND FLOOR RAYER BAZAR DHAKA 1,000.00 1,000.00
1201500049753156 SHEIKH MOHAMMAD AHSAN ULLAH 1000 0.00 HOUSE NO-38 (3RD FLOOR) WEST DHANMONDI, SHANKOR MOHAMMADPUR 1,000.00 1,000.00
1201520013740863 KHODEZA AKHTER 6000 0.00 150/6, EAST RAYER BAZAR, POST OFFICE ROAD, DHANMONDI, 6,000.00 6,000.00
1204090039431490 KAZI BABLU RAHMAN 1500 0.00 50/1 PURBO JAMSING, SAVAR 1,500.00 1,500.00
1204090040423968 RYHANA RASHID 1500 0.00 F-3/2,BANKCOLONY,BLOCK-A. 1,500.00 1,500.00
1203300034656600 SIKDER ASADUZZAMAN KABIR 2000 0.00 BEHANGO,HOUSE-3,BLOCK-C, BANCOLONI, SAVAR, 2,000.00 2,000.00
1201940013253651 M. ARIFUR RAHMAN KHAN 500 0.00 B-15/3,BANK COLONY 500.00 500.00
1201890045754568 FATEMA E NOOR HAPPY 3000 0.00 S-48/A(NEW-25), ASHRAFABAD KAMRANGIR-CHAR 3,000.00 3,000.00
1203410021563125 MOHAMMAD NASIR UDDIN 12000 0.00 531, (4TH FLOOR), ROAD # 08 WEST NAKAL PARA, TEJGAON 12,000.00 12,000.00
1204570047511743 A.K.M SAJID-UL ISLAM 1000 0.00 VILL. SHOVARAMPUR, PO. CHANDER CHAR, PS. HOMNA 1,000.00 1,000.00
1204330035323161 MD. NURUL ISLAM 500 0.00 159/11 RUPSHA QUARTER KTL 500.00 500.00
1204340045101242 MOHAMMAD HABIBUR RAHMAN 1000 0.00 177,DEWANPARA MODEL SCHOOL ROAD#1,DEWANBARI,AZAMPUR. 1,000.00 1,000.00
1204090043554179 MD. NASIR HOSSEN 4000 0.00 ATS & AERO SECTION, ROOM NO- 310, CAAB, HQ, 4,000.00 4,000.00
1203580045535600 MD.NUR ISLAM 1500 0.00 ADMIN WING,RAB HEAD QUARTERS KURMITOLA. 1,500.00 1,500.00
1203510043603238 MOHAMMAD RAKIBUZZAMAN 2000 0.00 HOUSE-10 (4TH FLOOR), ROAD-15, SEC-14, UTTARA 2,000.00 2,000.00
1203510043623861 MOHAMMAD RAKIBUZZAMAN 2500 0.00 HOUSE-10 (4TH FLOOR), ROAD-15, SEC-14, UTTARA 2,500.00 2,500.00
1203530008971857 TOWHEED NAQEEB KHAN 1000 0.00 HOUSE # 3, ROAD # 9B, SECTION # 7, UTTARA 1,000.00 1,000.00
1203510000451833 ANOWER-UL-HAQ 10000 0.00 19/5. BABAR ROAD, MOHAMMADPUR 10,000.00 10,000.00
1203320020468510 DR. MD. ALINOOR RAHMAN 5000 0.00 29, SONATON PAUL LANE NARAYANGANJ 5,000.00 5,000.00
1203260011913421 FAIZ ALI 5000 0.00 JOASAHARA CO-OPERATIVE - SOCIETY LTD. BLD - 1, FLAT-502 JOASAHARA, 5,000.00 5,000.00
Page 47 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203180017382813 MD SHAHIDUL HAQUE 500 0.00 H-11, R-03, SECTOR-6, UTTARA 500.00 500.00
1202400017635126 TIRTHA GOPAL BANIK 500 0.00 H # 8, R # 6A,SEC# 04,UTTARA 500.00 500.00
1202280019263722 MOHAMMAD AKHTARUZZAMAN 500 0.00 SECTOR NO-3, ROAD NO-14, HOUSE NO-51, UTTARA. 500.00 500.00
1202020024922081 MD. SWAPAN MIAH 500 0.00 VILL/ PO : LAXMIPASHA, H-BESID OF EXCHANGE OFFICE, THANA-LOHA 500.00 500.00
1201980024380183 MD. MAMUN AL NOOR 2000 0.00 114 NO SHERE BANGLA ROAD, MIDD LE ARICHPUR, TONGI, GAZIPUR. 2,000.00 2,000.00
1201980027831755 AFZAL HOSSAIN 1500 0.00 22/3 ASMA VILA, AVIZAN-60, SUR TARANGA ROAD, SOUTH AUCHPARA, 1,500.00 1,500.00
1201980034012561 SAYED ABU SAHID 500 0.00 1640-A, FAOJIRBATAN, UTTAR KHA N, DHAKA. 500.00 500.00
1201980037109557 MEHEDI HASAN 1000 0.00 VILL-PALORA, POST-BETILA, DIST-MANIKGANJ 1,000.00 1,000.00
1201720017500607 ROKEYA AKHTER 1000 0.00 HOUSE# 5,ROAD# 1,BLOCK# A, AHALIA, TURAG,UTTARA. 1,000.00 1,000.00
1201710045666718 MUHAMMAD HARIS MIAH 8000 0.00 257,AVIJAN,COLLEGE ROAD.TONGI, 8,000.00 8,000.00
1201470005235938 MAHMUD-UL KARIM 500 0.00 C/O: MD. NAZRUL ISLAM, S.O.C BHIBAG,WASA STAFF QUATER RAMNA THANA 500.00 500.00
1201980032874725 NIBASH BARMAN 12000 0.00 VILL-GOBINDAPUR,P.O-GOBINDAPUR P.S-NAWABGONJ, DIST-DHAKA 12,000.00 12,000.00
1202640045083353 IDHAM SALEHIN 1000 0.00 167/B, EAST KAFRUL (2ND FLOOR) DHAKA CANT. 1,000.00 1,000.00
1205000042615133 MOKBUL 10000 0.00 MERAJNAGAR, SHAMPUR PLOT-1084, BLOCK-D,HOUSE NO-13 10,000.00 10,000.00
1205000042722446 MOKBUL AHAMED 21500 0.00 HOUSE-13, ROAD-02,BLOCK-D, PLOT-1084, MERAJNAGAR, SHAMPUR, DHAKA 21,500.00 21,500.00
1203810024669892 MD SALAH UDDIN PATWARY 1000 0.00 SIHAM FASSION, MEGNA PLAZA KONAPARA, DEMRA 1,000.00 1,000.00
1203780040604189 MD. SHAHADATUZZAMAN 500 0.00 1/26,SOUTH MUGDAPARA DHAKA-1214 500.00 500.00
1203490028566552 MD TUFAYEL AHAMED BACHU MIA 4000 0.00 M/S KHALED ENTERPRISE, 3562 MOJAHID NARAR, PO-HABIBNAGAR KADAMTALY 4,000.00 4,000.00
1202850009456329 MD. IMAM HOSSAIN SHAWKAT 500 0.00 VHULU BAKARY ERSHADULLAH SHARAK S.SHEAKDI,DANIA JATRABARI 500.00 500.00
1202800016722921 MD. ANAMUL HOQUE BHUIYAN 500 0.00 H#2, ROAD # 1, WEST RAYERBAGH MATUIAL, JATRABARI 500.00 500.00
1202490018564065 MRS. LIZA RAHAMAN 1000 0.00 687,NOORBAG IDEAL KINDERGARDEN SCHOOL, DOLAIPAR 1,000.00 1,000.00
1202540009395825 MISS DILRUBA YESMIN 500 0.00 ROOM # 3/5 EASTERN TRADE CENTER 56,INNER CIRCULAR ROAD 500.00 500.00
1202280012831051 SHAWKET OSMAN 1000 0.00 SHANARPAR SHEIKH MORTOZA ALI HIGH SCHOOL. NARAYANGONG 1,000.00 1,000.00
Page 48 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202150016737384 KAZI FAYSAL AHAMAD 500 0.00 STUDENT BOOK PALACE 430 DANIA, KADAMTOLI 500.00 500.00
1202030010825562 ROKSANA BEGUM 2000 0.00 ROYAL GREEN SECURITIES LTD. 12/1,R.K MISSION ROAD..2ND FLOOR.DIGANTO 2,000.00 2,000.00
1202030048574544 MEJANUR RAHMAN 2000 0.00 ROYAL GREEN SECURITIES LTD. ROOM NO-211.DSE BUILDING 9/F MOTIJHEEL C/A. 2,000.00 2,000.00
1201950023821212 MANSUR AHMED 1000 0.00 VILL.-SHAKDI, P.O.-MATUYAL JATRABARI 1,000.00 1,000.00
1201900033611532 MD. RAZAUL AHSAN CHOWDHURY 2000 0.00 C/O. HUMAYUN KABIR, 817/11, SOUTH DANIA, HOUSE-38, BAITUS SALAM MOSJID, 2,000.00 2,000.00
1201900046503933 MD. RAZAUL AHSAN CHOWDHURY 2500 0.00 MASS. COMUNICATION, AGB BHABAN, SEGUNBAGICHA, 2,500.00 2,500.00
1201470045118672 MOHASIN HOSSAIN 15000 0.00 1739, TITASGAS ROAD JANATA BAG, P.O: DONIA THANA: KADAMTALI 15,000.00 15,000.00
1201510005998301 SHAHANA SHARMIN 1000 0.00 PLOT NO-624, HAJI NASIRUDDIN ROAD, DHONIA DHAKA. 1,000.00 1,000.00
1205080044826053 MD. KAMRUL AMIN KOHINUR 20000 0.00 WEST BAMANSHUR POST# ATI KERANIGONJ 20,000.00 20,000.00
1204340005538501 MD. RAJU HOSSAIN 20000 0.00 ROOM-424, 3RD FLOOR ANNEX BUILDING 9/E MOTIJHEEL C/A 20,000.00 20,000.00
1204280027044484 MD. MAHMUDUL HASAN 3500 0.00 101/1 WEST ISLAMBAGH, POSTA 3,500.00 3,500.00
1202830016604096 MOHAMMAD ANWAR HOSSAIN 500 0.00 20, KAZI REAZUDDIN ROAD, POSTA LALBAGH 500.00 500.00
1202280019781022 MR. NAHID HOSSAIN 2000 0.00 C/O-MAHMUNAND BROTHER 11/7, CHHOTOKATARA, CHAWK BAZAR , LAL BAGH, 2,000.00 2,000.00
1205590038402566 ZAHIRUL ALAM DEWAN 10000 0.00 1/24-D, SOUTH MUGDA PARA, PO- BASHABO, PS-SABUJBAG 10,000.00 10,000.00
1201580040524883 KAZI ARIFUL ISLAM 26000 100.00 25, MADAN SHAHA LANE, SUTRAPUR. 26,000.00 25,900.00
1201530020857465 ABDUL HAQUE 1000 0.00 M/S PANASIA WATCH RABEYA ELIAS MARKET 62,PATUATULI 1,000.00 1,000.00
1205150040953976 KAMRUN NAHAR SATHY 500 0.00 M.K. OVERSEAS LTD (BOLIADI MANSION) 16, DILKUSHA C/A (2ND FLOOR ) 500.00 500.00
1204570037742141 MST. EMON AKTER 3000 0.00 C/O, MD. JAHUR HUSSAIN, H:4455(2ND LF) HOSSAIN VILLA NEAR SHADUR MAZAR, 3,000.00 3,000.00
1204140033984455 MD.JAHIRUL KAIWM 7500 0.00 AKIJ CHAMBER 73 DILKUSHA C/A 7,500.00 7,500.00
1204090051695106 AMINUL ISLAM 7000 0.00 BGIC TOWER, 34, TOPKHANA ROAD. 7,000.00 7,000.00
1203980011710769 MD MAZIBUR RAHAMAN 7000 0.00 90 NORTH BASHABOO 3RD FL SABUJBAGH 7,000.00 7,000.00
1203980021985291 ABDUL AZIZ MIRDHA 10000 0.00 SR SSO DHAKA SHERATON HOTEL 1 MINTO ROAD 10,000.00 10,000.00
1203880020427011 RATISH CHANDRA GOLDER 500 0.00 401, JAGANNATH HALL, DHAKA UNIVERSITY, DHAKA 500.00 500.00
Page 49 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203780045002998 KAMRUL HASSAN 4000 0.00 46/B, NORTH MANIK NAGAR 4,000.00 4,000.00
1203780045003007 KAMRUL HASSAN 2500 0.00 46/B, NORTH MANIK NAGAR 2,500.00 2,500.00
1203610018831100 MS. MAKSUDA AFROZ 500 0.00 LOCAL OFFICE,DBBL LTD 1, DILKUSHA 500.00 500.00
1203490019795044 MD HUMAYUN KABIR 1000 0.00 270, SHANTE BAGH, 2ND FLOOR NO-203, DHAKA 1,000.00 1,000.00
1203440017977612 MOHAMMAD MAHBUB HASAN 500 0.00 ROOM# 807, 7TH FLOOR, 36 PURANA PALTAN LANE, VIP ROAD, ROKEYA 500.00 500.00
1203180043358551 MD JAMAL HOSSAIN 6000 0.00 SAAT SAGAR ELECTRONICS, 40.A NEW SUPER MARKET BAITUL MUKARRAM 6,000.00 6,000.00
1203060047099236 MD. SALEH AHAMMAD 1000 0.00 HIGH COURT STAFF QUARTER, SAED NO-5,ROOM NO-3,SHABAG, DHAKA 1,000.00 1,000.00
1202980013137443 MD. JAKIR HOSSAIN 1500 0.00 25/B SOUTH KAJLA,NAYANAGAR, DEMRA 1,500.00 1,500.00
1202930018798758 MOHAMMED MAHMUD BISWAS 500 0.00 C/O AKTER HOSSAIN,HO-04,RD-05, BL-C,BANASREE, RAMPURA DHAKA 500.00 500.00
1202830043362723 MD. TASTLIM UDDIN FAKIR 3000 0.00 385, NORTH SHAJAHANPUR, 1ST FLOOR, LEFT SIDE, 3,000.00 3,000.00
1202700008143186 MD. HAFIZUR RAHMAN 1500 0.00 1, DILKUSHA, LOCAL OFFICE DUTCH-BANGLA BANK LTD. 1,500.00 1,500.00
1202160000106127 ABDUR RASHID 1000 0.00 TEMRK LTD, 4TH FLOOR, BILQUIS- TOWER, PLOT-6, (NEW), 2ND CIRCLE, GULSHAN 1,000.00 1,000.00
1202120000073669 TAHMINA CHOWDHURY 500 0.00 HOUSE NO # 7, ROAD NO # 5, BLOCK # A, SECTION # 6, MIRPUR, DHAKA 500.00 500.00
1202050001608704 MR. MD. HAFIZ UDDIN 1000 0.00 9/5/A,TOLARBAGH,MIRPUR-1, DHAKA-1216 1,000.00 1,000.00
1201720000729341 MD. ANISUR RAHMAN KHAN 500 0.00 61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA, 500.00 500.00
1201690016894832 MD.RAFIQUZZAMAN 1000 0.00 26/C GOLAP BAG 1,000.00 1,000.00
1201580015179362 MOHAMMAD FEROZ ALAM 500 0.00 OFFICER, RETAIL BANKING DIV. DBBL, HEAD OFFICE, SENA KALYAN BHABAN,195 500.00 500.00
1201570010632154 NUSRAT JAHAN MIM 1000 0.00 182/A, ARAM BUG MOTIJHEEL 1,000.00 1,000.00
1201570010634766 NUSRAT JAHAN MIM 500 0.00 182/A, ARAMBUG MOTIJHEEL 500.00 500.00
1201500046721414 MAHMUDA AKTER 22000 0.00 147/14/A/1, SOUTH PERER BAGH MIRPUR 22,000.00 22,000.00
1201810045518396 MD.NIZAM UDDIN 500 0.00 ADARSHA SAMABAYA BANK LTD. ROOM NO-407, DSE BUILDING 9/F MOTIJHEEL. 500.00 500.00
1603420000842934 DELTA LIFE INSURANCE CO. LTD. 418000 78,600.00 UTTARA BANK BHABAN 90-91 MOTIJHEEL, C/A. DHAKA-1000 418,000.00 339,400.00
1205150044996794 MD.MORSHED ALAM 10000 0.00 61,MOTIJHEEL C/A,3RD FLOOR 10,000.00 10,000.00
Page 50 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1205150049839219 JAHANGIR KHAN SOTOUN 2500 0.00 H#DEVAGRAM,AKHAURA,B.BARIA 2,500.00 2,500.00
1204660050775494 MD. MOHIBULLAH KABIR 5000 0.00 32/6,EAST NOYATOLA,SHANTINAGAR 5,000.00 5,000.00
1204490021125891 GIASUDDIN LITON 56500 3,150.00 76/B R.K. MISSION ROAD, GOPIBAGH 56,500.00 53,350.00
1204490043809307 GIASUDDIN LITON 20000 0.00 76/B, R.K. MISSION ROAD, BINDU GALI(G.F.), GOPIBAGH 20,000.00 20,000.00
1204120037449359 MOHAMMAD SHAKHAWAT HOSSAIN 7000 0.00 SALEHIA COMPLEX, PARADOGAR, KONAPARA, DEMRA, 7,000.00 7,000.00
1204120045224731 MD. SAIDUZZAMAN 7000 0.00 1/26 SOUTH MUGDAPARA 7,000.00 7,000.00
1203980043620461 MD. KHAIRUL ISLAM 500 0.00 11/2-A, NORTH KAMALAPUR KABI JASHIM UDDIN ROAD 500.00 500.00
1203980019371296 SHAHANA NASRIN 5500 0.00 HOUSE # 02 (4TH FLOOR) FLAT # 5D, ROAD # 02, BLOCK# D SECTION # 02, MIRPUR 5,500.00 5,500.00
1203940043272801 MD. SAJIB KHAN 1000 0.00 C/O- OLI-ULLAH, 138- ARCHIES, (G.FLOOR), TWINTOWER, SANTINAGAR, DHAKA 1,000.00 1,000.00
1203940018240294 MD AMRAN HOSSAIN ONI 500 0.00 FAREAST STOCKS AND BONDS LTD. EUNOOS TRADE CENTER,(LEVEL-8) 52-53 500.00 500.00
1203830044970561 MD. MOKSEDUR RAHMAN 3500 0.00 APT: B/1, HOUSE# 8/10, BLOCK# C, LALMATIA, 3,500.00 3,500.00
1203850037117654 ARUN KUMAR CHOWDHURY 1000 0.00 C/O#MOMTAJ ALI, AL-MODINA BEDDING STORE, 1/11NOORJAHAN 1,000.00 1,000.00
1203360029463193 MD.SHAYKUR RAHMAN 3000 0.00 BRATHERS HARDWARE AND PAINTS 35/4,KAMALAPUR BAZAR ROAD 3,000.00 3,000.00
1203150033891760 DAUD ISLAM 12000 0.00 267, ROAD NO. FAKIRAPUL BAZAR 12,000.00 12,000.00
1203150049997720 MD NAHID AKTER 1000 0.00 LOKO BIMA DIVISION MEGHNA LIFE INS. CO. LTD BIMAN BABAN (4TH FLOOR) 100 1,000.00 1,000.00
1202880022204590 PLFS LTD. 1000 0.00 PLFS LTD. PARAMOUNT HEIGHTS 12&13 FL, 65/2/1, BOX CULVERT ROAD, PURANA 1,000.00 1,000.00
1202830007238539 MD.SHAFIUL AZIM 2000 0.00 B-63/F-9, MOTIJHEEL AGB COLONY 2,000.00 2,000.00
1202830008847519 MST. LUHITA AKHTAR 17000 0.00 64/AMIN HOUSE, FLAT NO#E-3, HOSSAIN DALAN ROAD LALBAGH 17,000.00 17,000.00
1202830019251263 MD.SHAHADAT HOSSAIN 500 0.00 C/O- KAZI NUSRAT JAHAN SENIOR OFFICER(GENERAL)SOMOBAY BANK 500.00 500.00
1202680005802331 MOHAMMAD ISHAQ FAROUQ 500 0.00 1/1/3-A,TOLARBAGH, MIPUR-1, 500.00 500.00
1202590012212413 CHANDON SAHA 500 0.00 C/O- BIRENDRA NATH SAHA 78, SHER-E-BANGLA ROAD, (GROUND FLR),PO.- 500.00 500.00
1202540010094211 MEHEDI HASAN 1000 0.00 BUILDING -1(BASHMOTI) FLAT-202 PALLI KANON(BRDB RESI.COMPLEX) SECTOR-8, 1,000.00 1,000.00
1202540010094238 MEHEDI HASAN 1000 0.00 BUILDING-1 (BASHMOTI) FLAT-202 PALLI KANON(BRDB RESI.COMPLEX) SECTOR-8, 1,000.00 1,000.00
Page 51 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202240008518205 SONYA FERDOUS 500 0.00 705,NORTH SHAJAHANPUR 500.00 500.00
1202140051236046 MD. NAHIDUZZAMAN KHAN 12000 0.00 46/KA/1, NORTH JATRABARI. 12,000.00 12,000.00
1202010018091600 K.M. ASHIKUR RAHMAN 500 0.00 63/6/C, SAMIBAG. 500.00 500.00
1201990011960382 MD. SHAHABUDDIN 500 0.00 KHORSHED ALAM GENERAL STORE (BESIDE AKTER FURNITURE) VATARA, NOTAN 500.00 500.00
1201820046150594 MD. MASUD RANA 5000 0.00 143/1, UTTAR MUGDA, MODINABAG 5,000.00 5,000.00
1201830000636780 NASRIN SULTANA 500 0.00 NATIONAL LIFE INSURANCE, 10 FLOOR, 54 KAJI NAJRUL ISLAM AVENUE, KAWRAN 500.00 500.00
1201720003848897 MD.DELWAR HOSSAIN 5000 0.00 MOTIJHEEL MODEL HIGH SCHOOL & COLLAGE, MOTIJHEEL COLONY, 5,000.00 5,000.00
1201690000010372 OMAR AZIZ AHMED 37500 1,250.00 12 / 13 JUSTICE LAL MOHAN DAS LANE, 37,500.00 36,250.00
1201580017726997 SULTANA - 15000 0.00 84 NORTH MUGDA PARA 15,000.00 15,000.00
1201580005572498 MD.ABU ZAFAR HYDER 500 0.00 C/O-MR.HYDER, ASHKONA CITY COMPLEX,E-403/B, COLLEGE ROAD ASHKONA, 500.00 500.00
1201570009967460 MR. KAZI MOHAMMED MOHSIN 500 0.00 N.L.I.CO.LTD. NLI TOWER 54.KAZI NAZRUL ISLAM AVENUE (8TH FLOOR) KAWRAN 500.00 500.00
1201510014745148 MD RAISUL HAQUE 1500 0.00 5. DIN NATH SHZN ROAD GANDARIA 1,500.00 1,500.00
1203980017876250 MD. ABDUL MOTALAB DHALI. 46500 2,150.00 48-50, CAPTAN BAZAR, 7TH FLOOR, P.O.-WARI. 46,500.00 44,350.00
1203980018670140 YOUNUS KAMAL. 130000 10,500.00 48/50, KAPTAN BAZAR. 130,000.00 119,500.00
1203360019307656 MD. SHAMIM MIRZA 500 0.00 HAZI ENTERPRISE 175 NAWABPUR ROAD 500.00 500.00
1202270018670140 YOUNUS KAMAL. 45500 2,050.00 48/50, KAPTAN BAZAR. 45,500.00 43,450.00
1204220045510771 SUMON PAUL 2500 0.00 53 PAYRIDAS ROAD,BANGLABAZAR, DHAKA 2,500.00 2,500.00
1203140035289215 MD. SHAJAHAN SHEIKH 500 0.00 48,SHAHID NAGAR GENDARIYA, 500.00 500.00
1202320020020031 SUBRATA KUMAR GHOSH 2000 0.00 5,NO SUKARY BAZAR DHAKA 2,000.00 2,000.00
1201980019889841 ZIAUR RAHMAN CHOWDHURY 2000 0.00 25-30, RAZAR DEWARY,DHAKA-1100 2,000.00 2,000.00
1201510036167517 DR. ALOK KUMAR MANDAL 1000 0.00 35, 35- B, BAITUL MOKARRAM UTTARA JEWELLERS 1,000.00 1,000.00
1202840034695889 MD.JAMAL SARKER 2500 0.00 HOUSE 144,BLK A NORTHGOAL BOND NARAYANGONJ 2,500.00 2,500.00
1201590016586932 SANKAR CHANDRA SAHA 16000 0.00 60/2 K.B SAHA ROAD SRABAN VILLA ( 3RD FLOOR) AMLAPARA 16,000.00 16,000.00
Page 52 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201590020521604 SWAKKHAR PAUL CHOWDHURY 16500 0.00 30/2R.K DAS ROAD,NETAIGONJ 16,500.00 16,500.00
1201580050214950 MD FARUQUE HOSSAIN 33000 800.00 C/O- QUAZI TANIA HABIB ,ASST. MANAGER ,CHINI SHILPO BHABAN 3 DILKUSHA 33,000.00 32,200.00
1204350033936656 MD. RAHADUL AKTAR TAPAN 1000 0.00 HOUSE NO-30, ROAD NO-03 BLOCK-C, MAHANAGOR PROJECT, RAMPURA 1,000.00 1,000.00
1204430039842280 SALEHA BEGUM 1000 0.00 117 PA, SOUTH BADDA GULSHAN. 1,000.00 1,000.00
1203830042557775 ABDUL MAZID MAZUMDAR 1000 0.00 129, WEST RAMPURA,(2ND FLOOR) WAPDA ROAD 1,000.00 1,000.00
1203520041884938 PARVEN YESMEN 50000 2,500.00 1/G/5/A MIRBAGH, MOGHBAZAR, DHAKA-1217 50,000.00 47,500.00
1203060039399205 MD. NUR ALAM 8000 0.00 VILL-DONARCHOR, DAUDKANDI, COMILLA 8,000.00 8,000.00
1202640043601627 PARVEEN AKTER 500 0.00 ALI MONJIL, 60/B,WEST MADARTEK SHABUJBAG 500.00 500.00
1202640043611891 PARVEEN AKTER 500 0.00 ALI MONJIL,60/B,WEST MADARTEK SHABUJBAG 500.00 500.00
1202600045246130 MD. NEAZ MORSHED 125000 10,000.00 VILL-HORIPUR, P.O+ P.S-BURICHONG. 125,000.00 115,000.00
1201470001012231 MR. MAHBUB ALAM 1500 0.00 ALAM VILA 296, WEST RAMPURA, 1ST FLOOR. ULON ROAD, 1,500.00 1,500.00
1204570029233079 MR. AL-AMIN 6000 0.00 35, EAST HAZI PARA,(GROUND FL) RAMPURA, DHAKA 6,000.00 6,000.00
1204570040346630 FARJANA AKTER 500 0.00 138/7, ( 4TH FLOOR), PROVATI BAG, KHILGAON, DHAKA 500.00 500.00
1204500031915538 AL-SALMAN-BIN-AHAMMED 3000 0.00 BLOCK#B, HOUSE#78, 5TH FLOOR (SOUTH SIDE),MAIN ROAD, SOUTH 3,000.00 3,000.00
1204350032795846 MANZUR AHMED 3000 0.00 28/A/1, EAST NAYATOLA, (2ND FLOOR), 3,000.00 3,000.00
1204050025639884 SHAHEEN ARA BEGUM 10000 0.00 27/1, SHANTINAGAR (2ND FLR) DHAKA 10,000.00 10,000.00
1203880048313720 JUBAYER RAHMAN 500 0.00 9/1, KADAMTALA, 1ST LANE, BASHABOO, DHAKA 500.00 500.00
1203690032926657 SHAKHAR CHANDRA SIKDER 1000 0.00 HOUSE 500/C, KHILGAON 1,000.00 1,000.00
1203390045302881 MD. MAYN UDDIN 500 0.00 MUTUAL COSMETICS, TWIN TOWERS, SHOP#108, SHANTINAGAR, DHAKA 500.00 500.00
1203220035868293 HASIBUR REZA 1500 0.00 POLYGON HOLDING LTD. R.K.MISSION ROAD, (MOTALAB MANSION), 1,500.00 1,500.00
1203180014904184 ABU BAKAR CHOWDHURY 500 0.00 1/21, EAST BASHABOO. SHABUJBAGH 500.00 500.00
1203150017147431 SYEDA ZAFRIN AKHTER 5000 0.00 PLOT- 139, ROAD- 3, BLOCK- A NIKETAN, GULSHAN- 1. 5,000.00 5,000.00
1202830042019975 ROBIUL ISLAM RABIN 110000 8,500.00 89/3.HOTEL RAJMONI ISHAKHA SOPING COMPLIX.GROUND FLOOR. THE IFTHE 110,000.00 101,500.00
Page 53 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202550030425931 MASUM UL HUQ 500 0.00 7B, 33 FREE SCHOOL STREET KATHAL BAGAN 500.00 500.00
1202490017640460 KAMRUN NAHAR 1000 0.00 687,NOORBAG IDEAL KINOERGARTEN SCHOOL,EAST DOLAIPAR,SHAMPUR 1,000.00 1,000.00
1202460014812494 MR.MD.HASAN BHUIYAN 2000 0.00 FLAT # 1/302 EASTERN ROSE 93, BORO MOGHBAZAR 2,000.00 2,000.00
1202350001716010 MR. SHEHAB MAHMUD 1000 0.00 1/401, EASTERN MORSHED 16/1-2, SHEGUN BAGICHA 1,000.00 1,000.00
1202160018717101 SWAPAN KUMAR ROY 1000 0.00 49, TOYENBE CIRCULER ROAD HATKHOLA 1,000.00 1,000.00
1202020033310695 FAHMIDA SHANEWAG 10000 0.00 ORIENTAL ZAMAN'S HAVEN FLAT# A-1, 6/1 SIDDESHWARI RAMNA 10,000.00 10,000.00
1201980015556955 MD. ZAKIR HOSSAIN 5000 0.00 19, OUTER CIRCULAR ROAD, RAZARBAG, DHAKA-1217 5,000.00 5,000.00
1201580018363261 MD.MUSHARAF HOSSAIN 1500 0.00 29/1 NORTH GORAN, KHILGAON 1,500.00 1,500.00
1201570042878098 MD. NAZMUL ALAM 500 0.00 304/A, BORO MOGHBAZAR 500.00 500.00
1201510040014184 MR. ABUL KALAM KAZI 2000 0.00 3 NO- SHIDDISHWARI LANE, G FLOOR, 2,000.00 2,000.00
1202830004591354 MD. ABDUL HAMID 500 0.00 PRF,DEPTT OF ANIMAL HUSBANDRY HAJEE MD. DANESH SCIENCE G TEC 500.00 500.00
1202590039633074 UTTAM KUMAR KARMAKAR 10000 0.00 C/O-HIRAMON STUDIO,HOSPITAL RO AD, PARASHURAM.FENI. 10,000.00 10,000.00
1202590050341853 MD. FARUK 10000 0.00 JHALUK FASHION & TELECOM, MOMTAZ MARKET,FULGAZI. 10,000.00 10,000.00
1202200032790993 A.S.M. RASHADUL HOQUE 1000 0.00 C/O-BIONIC RESEARCH, KHAN MARKET, DAK BANGLA ROAD CHHAGAL NAIYA 1,000.00 1,000.00
1202200035781359 ARIFA SULTANA 500 0.00 HOUSE NO-526, MOZUMDER VILLA KADAL GAZI ROAD 500.00 500.00
1201590026635746 ABU ISHAK 4000 0.00 C/O. NAZAM POULTRY (NATUN RANIR HAT) P.O-D.T.M FENI 4,000.00 4,000.00
1201590036923634 SAIFUL ISLAM 10000 0.00 SHAD RESTEURANT P.O- OFFICE ROAD 10,000.00 10,000.00
1201590019183830 KAZI DIDAR UL ALAM SHALIM 500 0.00 315/C MOBILE BAZAR SHAHID MARKET, COLLEGE ROAD 500.00 500.00
1201590021037993 MD. SALIM BHUIYAN 2000 0.00 VILL- RAJENDRAPUR P.O+P.S: ADASA SADAR 2,000.00 2,000.00
1201590024541119 SUTAPA SAHA 500 0.00 C/O- BIDYUTROY BARMAN DBNFE, COURT BUILDING 500.00 500.00
1201590007595911 UTTAM KUMAR KARMA KAR 6500 0.00 STUDIO HIRAMON & VIDEO HOSPITAL ROAD, PARASHURAM 6,500.00 6,500.00
1201590037984460 MST. HALIMA KHATUN 1000 0.00 C/O- BAZLUL KARIM BARI SAFARPUR, AHMEDPUR, SONAGAZI 1,000.00 1,000.00
1201900005999828 MD. MOSFIQUR RAHMAN 500 0.00 C/O, MOSFIQUR RAHMAN, SECTION OFFICER, EXAMINATION SEC. DEGREE PASS 500.00 500.00
Page 54 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201710034008925 K.M. JAKIRUZZAMAN 7500 0.00 HOSUE# 6, ROAD# 4, SECTOR# 9 UTTARA 7,500.00 7,500.00
1201580019065039 IBRAHIM MIA 500 0.00 HOUSE#24 ROAD#03 SECTOR#11 UTTARA 500.00 500.00
1203680040648507 RASHED HAIDER 1000 0.00 KUMARDOBA, CHANDANA, GAZIPUR SADAR, 1,000.00 1,000.00
1201940025558955 MD. ZAHIRUL ISLAM APU 500 0.00 VILL: CHAPULIA, POST: BOF. P.S: JOYDEBPUR, GAZIPUR 500.00 500.00
1202610032662574 MD. JAHANGIR ALAM 7000 0.00 MD. SHARIFUR RAHMAN, S-6, R-13/A, H-8, UTTARA, DHAKA 7,000.00 7,000.00
1201980030159550 MD. FAKHRUL ISLAM CHOWDHURY 1000 0.00 SHAHELI VILLA, 23 SHRE-E-BANGL A ROAD, ARISPUR, P.O-MONNOONAG OR, 1,000.00 1,000.00
1201590039484490 MD. ABUL KALAM AZAD 4000 0.00 ISLAM MONJIL, NAWAPARA, ROAD-09, GOPH, 4,000.00 4,000.00
1201590039556351 S.M. SAMSUR RAHMAN 1000 0.00 QTR NO-332/2 BAF BASE MTR 1,000.00 1,000.00
1201590040496242 MD. RAFIQUL ISLAM 7000 0.00 VILL+POST: AMJHUPI P.S+DIST- MEHERPUR 7,000.00 7,000.00
1201590024145072 MD. SAZZADUR RAHMAN 50000 2,500.00 M/S. ORION TRADERS 50,000.00 47,500.00
1203650022114875 MD. ANAMUL HAQUE 2000 0.00 HOUSE#166, ROAD#11 NIRALA R/A 2,000.00 2,000.00
1202830017123932 SHARMIN HOSSAIN 1000 0.00 335, SHER-E-BANGLA ROAD (3RD FLOOR) MOILAPOTA 1,000.00 1,000.00
1202190014881613 AMAL KRISHNA BISWAS 1000 0.00 HOUSE#157,ROAD#11,NIRALA R/A, KHULNA, 1,000.00 1,000.00
1202090021484751 SM MASUDUL HAQUE 1500 0.00 105 SULTAN ROAD, MAULAVIPARAM, 1,500.00 1,500.00
1201590013923645 KAZI FIROZ LITON 500 0.00 55 MUJGUNNI MAIN ROAD,GPO 500.00 500.00
1201590013923787 KAZI WAHIDUZZAMAN 500 0.00 PYRAMID TRADERS 22/2 CLAY ROAD 500.00 500.00
1202850044772877 KAZI NABE HOSSAIN 1000 0.00 120/11, KABI BANAGIR BAGAN, FLAT# G-C, NORTH SHAJAHANPUR 1,000.00 1,000.00
1203910039236445 MD. ANAR PASHA 8000 0.00 ASSISTANT REGISTAR ACCOUNTS DEPARTMENT ISLAMIC UNIVERSITY 8,000.00 8,000.00
1203910040723901 MD. SUHIT ZAMAN SURUZ 500 0.00 23/1 RAJU AHMED ROAD, COURT PARA, 500.00 500.00
1203910041950808 MD. HASAN ALI 1000 0.00 ACCOUNTS DEPARTMENT ISLAMIC UNIVERSITY 1,000.00 1,000.00
1203910042395611 MD. OHIDUL ISLAM 3000 0.00 SOUTH MONOHENPUR PO-SOUTH MONOHENPUR KUMERKHALY 3,000.00 3,000.00
1203910043672997 MD. AYUB ALI 1000 0.00 VILL + PO - KAYA, PS - KUMARKHALI 1,000.00 1,000.00
1203910049691369 MD. SOHAIL HASAN RANA 500 0.00 VILL - KHAZA NAGAR, JOGOTI, 500.00 500.00
Page 55 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900040239170 MD. MOZAFFOR ALI 2000 0.00 VILL- PANCH BARIA HALSHA MIRPUR, KUSHTIA 2,000.00 2,000.00
1201900042696286 MD. JAHAN ALI 500 0.00 VILL- CHACK, PO- ABURI MAGURA MIRPUR KUSHTIA 500.00 500.00
1201980019665014 MD. ANOWAR HOSSAIN 29000 400.00 VILL-PALORA, PO-BETILA PS-MANIKGONJ 29,000.00 28,600.00
1201560037309950 MR.SAIDUR RAHAMAN 4000 0.00 VILL-CHANDARA PO-GARPARA PS-MANIKGONJ 4,000.00 4,000.00
1202150021258121 ALTAF MIAH 1000 0.00 MISSINO ROAD, P.O & P.S-MOULVIBAZAR, 1,000.00 1,000.00
1203970018156659 MD. NURUL HAQUE MOLLIK 500 0.00 VILL.- JURBARI, P.O. & P.S.- FULBARIA. 500.00 500.00
1203350030886174 MD. SHAMSUR RAHMAN BHUIYAN 6000 0.00 C/O.SAYDUL ISLAM BHUIYAN,STAFF QUARTER, ANADA MOHAN COLLEGE, 6,000.00 6,000.00
1203040045357955 SWEETY RANI MAJUMDER 4000 0.00 VILL-GOHALAKANDHA, PO-SHYAMGONJ, PS-PURBADHALA NETROKONA 4,000.00 4,000.00
1202410022550482 SAFIR UDDIN CHOWDHURY 1000 0.00 TEACHER'S QUARTERS, A.M. COLLEGE, MYMENSINGH,(PRESENT) 1,000.00 1,000.00
1201580039068341 MD. MUKTI MAHAMOOD 1500 0.00 326 NO, CHARPARA ROAD . 1,500.00 1,500.00
1201580042888475 MOHAMMAD ABDUL KHALEAK 500 0.00 GOURIPUR MADDHA BAZER GOURIPUR .. 500.00 500.00
1204660026181018 MD. ANWAR HOSSAN KHAN 500 0.00 ENGR ABDUL LATIF KHAN,P.ENG, PDB CLONE,MUKDAPARA 500.00 500.00
1204680044101521 ANIMA RANI SAHA 10000 0.00 ROYAL ELECTRINIC, 95 B. B. ROAD, NARAYANGONJ CLUB MARKET 10,000.00 10,000.00
1203320017198698 MD. SABBIR AHMED 10000 0.00 29, SANATAN PAUL LANE PAL PARA 10,000.00 10,000.00
1202640043601635 MD. ABUL BASHAR 500 0.00 ALI MONJIL,60/B,WEST MADARTEK SABUJBAGH 500.00 500.00
1202640043601643 AMENA AKTER 500 0.00 ALI MONJIL,60/B,WEST MADARTEK SABUJBAGH 500.00 500.00
1202640043611873 MD ABUL BASHAR 500 0.00 ALI MONJIL,60/B,WEST MADARTEK SHABUJBAG 500.00 500.00
1202640043611881 AMENA AKTER 500 0.00 ALI MONJIL,60/B,WEST MADARTEK SHABUJBAG 500.00 500.00
1201980020645694 KAZI EHSANUL HUQ 500 0.00 SUIT-404, SENA KALLYAN BHABAN 195 MOTIJHEEL COMMERCIAL AREA, 500.00 500.00
1203180017238422 MD SHAHIDUL ISLAM 2500 0.00 C/O, ABUL KALAM AZAD PLOT-86-B, HOUSE-D-3 MALIBAGH CHOWDHURY PARA 2,500.00 2,500.00
1601880034794604 MD. ABUL KALAM 3500 0.00 MICRO FIBRE GROUP FATULLAH 3,500.00 3,500.00
1601880001120838 MR.HAMIDUL HAQUE 20000 0.00 56 S.M. MALEH RD. AL-JAINAL PLAZA, 14TH FLOOR TANBAZAR 20,000.00 20,000.00
1204340025333800 MOHAMMAD SHAMEEM 1000 0.00 66, MOKAR BAROAD NAGAR RHANPUR, NARAYAN GONJ 1,000.00 1,000.00
Page 56 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203680037116197 NASIR UDDIN AHMED 5000 0.00 2 K. C. NAG ROAD, AMLAPARA 5,000.00 5,000.00
1202950012269588 MRS. PARVEEN 500 0.00 348/2, EAST KAZI PARA, (3RD FL.), MIRPUR, DHAKA. 500.00 500.00
1202600017408371 MR. KISHALOY DAS 500 0.00 60,WEST DEWBHOG IST FLOOR SAYED ALI VILLA 500.00 500.00
1202020045097061 MD. JAINAL ABEDIN 8000 0.00 58/24/1, NORTH MUGDAPARA SOBUJBAG 8,000.00 8,000.00
1201990028886606 PARTHA KUMAR SAHA 4000 0.00 5 M.M. ROY ROAD, 6TH FLOOR, ROOM 6(D), TANBAZAR. NARAYANGONJ, 4,000.00 4,000.00
1203810017818545 MD. MAHMUDUL HASAN 500 0.00 FLAT-D/3, C.S.D STAFF QUATER TEJGOAN, BEGUNBARI 500.00 500.00
1205150044686306 MST. BAKUL 5000 0.00 449, BLOCK-B, ROAD-2,WARD-2, MIJMIJI WEST LOCALITY SHIDDIR GONJ 5,000.00 5,000.00
1204570026227173 MD.SHOHEL BEG 2000 0.00 SHOHEL VILLA, HOUSE-293, MIZMIZI, PURBAPARA, SIDDIRGONJ N-GONJ 2,000.00 2,000.00
1204570036419165 NASIMA BEGUM 1500 0.00 PORBA HATI PO-RAMCHANDRAPUR B-BARIA 1,500.00 1,500.00
1204570038567804 ZAKIA SULTANA 1000 0.00 SHOHEL VILLA, HOUSE NO- 293, MIZ MIZI PURBA PARA, SIDDIRGONJ, N- GONJ 1,000.00 1,000.00
1204570039737598 MOHAMMAD HABIBULLAH 1000 0.00 SIXCO BATTERY TYRES CO. HAJI IBRAHIM KHALIL SHOPING COMPLEX 1,000.00 1,000.00
1204570045391775 SHOHEL BEG 500 0.00 SHOHEL VILLA, H# 293, VILL+PO- MIZMIZI, SIDDIRGONJ, N-GONJ. 500.00 500.00
1204170024194885 MOHSIN ALAM 1000 0.00 ATO SINHA DYEING & FINISLIRG LTD. SINHA TEXTILE GROUP KANCHPUR, 1,000.00 1,000.00
1204100051482266 MD. ARIF HOSSAIN 1500 0.00 AZIB PUR (NORTH) SIDDIRGONJ 1,500.00 1,500.00
1203980039629893 SOHABA AKTER 16000 0.00 VILL : MIZMIZE, WEST PARA BARABARI, SIDDIRGONJ POWRASAVA 16,000.00 16,000.00
1203980024217303 FARHANA RAHMAN 13000 0.00 H-294,WARD-MIZMIZI,PURBA PARA (CANEL PAR) SIDDHIRGONJ. DHAKA 13,000.00 13,000.00
1203250019669569 SHAHIN 4500 0.00 VILL-NAGARI PARA PO-BELTA, PS-NANGALKOT DIST- COMILLA 4,500.00 4,500.00
1202610016563024 ROMANA SULTANA 500 0.00 PRODUCTION MANAGER, STAR PARTICLE BOARD MILLS LTD. MADANPUR BANDER 500.00 500.00
1202420046115702 MD. ABDULLAH ALL MAMUN 1000 0.00 VILL+POST- BANGURI, P/S- DEBIDWAR, DIST-COMILLA 1,000.00 1,000.00
1202280009503887 AFSANA AFROZ 1500 0.00 C/O: IFIC SECURITIES LTD. SHILPA BANK BHABAN(10TH FLOOR) 8, RAJUK AVENUE 1,500.00 1,500.00
1202200034474047 MD. ABBAS 1000 0.00 C/O-: MD. BASHIR-UZZAMAN 76/2/8A NORTH JATRABARI 1,000.00 1,000.00
1202120045039073 EMON AHMED 2000 0.00 BABUL ELECTRONIC,HAZI AHASUNULLA SUPER MARKET, CHITTAGONG 2,000.00 2,000.00
1202030051648098 MD.MOJIBUR RAHMAN 5000 0.00 ROYAL GREEN SECURITIS LTD, DHAKA STOCK EXCH BUILDING ROOM NO-211 9/F 5,000.00 5,000.00
Page 57 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201900045252750 KAZI ZIAUL HASSAN 18500 0.00 CHOTTORA KAZI BARI 180 JONGLI BIBIR MOSQUE ROAD COMILLA 18,500.00 18,500.00
1201570021671903 MD. ATHIQUZZAMAN 20000 0.00 ATI, SIDDIRGONJ, NARAYANGONJ 20,000.00 20,000.00
1203490015956058 NIRANJON KUMAR DEBNATH 10500 0.00 54, BILISHDI, NARSINGDI 10,500.00 10,500.00
1203490015956074 NIRANJON KUMAR DEBNATH 1000 0.00 54, BILISHDI, NARSINGDI 1,000.00 1,000.00
1203490018891444 MST. RAZIA SULTANA 500 0.00 MST. RAZIA SULTANA, C/O MD AMANULLAH, VILL: RAYNADI PO-NOWPARA, 500.00 500.00
1204570039722646 MD. KABIR HOSSAIN 500 0.00 13, EAST BRAHMONDI, PO- NARSINDI GOVT. COLLEGE 500.00 500.00
1204570039733565 MD. JONAUED HOSSAIN 500 0.00 VILL- BONGSHINDIA, PO-PUTIA, NARSINGDI 500.00 500.00
1203150018433528 BISHWAJIT ACHARYA 500 0.00 VILL-BANIACHAL POST-NARSINGDI 500.00 500.00
1201960020416079 SHAON SAHA 1000 0.00 M/S CHITTA HARAN SAHA COLLEGE ROAD, CHOWMUHANI NOAKHALI 1,000.00 1,000.00
1201960026127110 DIPANKAR CHANDRA KURI 2000 0.00 PORESH KURIR BARI, BANGOMGONJ, NOAKHALI 2,000.00 2,000.00
1201820032252521 JUTAN BANIK 5000 0.00 M/S SUDARSHAN BANIK,KALI TOLA ROAD CHOWMUHANI 5,000.00 5,000.00
1201560040975739 MD. HASHEM ALI 1000 0.00 VILL-CHARDULIA, P.O-DULAI P.S-SUZANAGAR 1,000.00 1,000.00
1201560041202425 MD. ASHRAFUL ISLAM 3000 0.00 GOPALPUR, I.B. ROAD 3,000.00 3,000.00
1204140043492504 NADIRA BEGUM 7000 0.00 HOLDING NO. 336, HOSNIGONG PS: BOALIA, RAJSHAHI 7,000.00 7,000.00
1202850006744668 MD. ABU SAYED 500 0.00 H# 84, MOHISHBATHAN, KARITAS MORE, RAJSHAHI COURT, 500.00 500.00
1201600029787534 ABU YUSUF MOHD. KARIMUL HASAN 1000 0.00 VILL-NATUN BHANGABARI P+U+D-SIRAJGONJ RAJSHAHI 1,000.00 1,000.00
1202400020736122 MD. ABDUL FATTAH 500 0.00 KERANIPARA , STAFF QUATER ROAD#5/1, H#12 500.00 500.00
1201700024818393 MD.SOBOR ALI 8500 0.00 VILL-BHAT PARA P.O-RAJAGONJ BAZAR,BISWANTH 8,500.00 8,500.00
1201700012465338 MD.FORHAD ALI 1000 0.00 VILL.BHOGSALL,P.O.BHOGSALL P.S.BISWANATH 1,000.00 1,000.00
1201700015251464 MOHAMMAD NURUL HAQUE 6000 0.00 VILL.PURANGOW,P.O.BISHGAR P.S.BISWANATH 6,000.00 6,000.00
1203930019079671 SYED REZAUL KARIM 500 0.00 VILL: DARGA DAIR, BHADESHWAR PO: SOUTH BHADESHWAR, GOLAPGONJ 500.00 500.00
1203360025826227 SHAMIM AHMED 2000 0.00 HOUSE NO-17,SHANTIRBAGH-R/A, KHADIM NAGAR,KHADIM PARA. 2,000.00 2,000.00
1204760019661728 MD. ASHRAF AHMED 1500 0.00 VILL- KHADIM PUR , PO- KHATIL KHIR , PS- OSMANI NAGAR , 1,500.00 1,500.00
Page 58 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204500008513081 DR. MOHAMMAD ATIKUZZAMAN 9000 0.00 DEPT. OF MEDICINE & SURGERY SYLHET GOVT. VET. COLLEGE 9,000.00 9,000.00
1203930023559260 ABDUL JALIL 7500 0.00 M/S HAMID ENTERPRISE, JUBEDA MANSTON, WEST KAZIR BAZAR, SYLHET 7,500.00 7,500.00
1203930027406339 MD ALI AHMED 2000 0.00 VILL-RAGOBPUR,PO-MOGLABAZAR, 2,000.00 2,000.00
1203930038874734 MST SHAJNA BEGUM 4000 0.00 M/S HAMID ENTERPRIZE, JUBEDA MANSION, WEST KAZIR BAZAR, 4,000.00 4,000.00
1203930039830846 SREE NAGENDRA CHANDRA BARMON 500 0.00 HOUSE GOPAL TILA, SYLHET 500.00 500.00
1203930039914918 RANGA SINGHA 500 0.00 GUPAL TILLAH SYLHET 500.00 500.00
1203930048591371 ARUN KUMAR CHOWDHURY 13500 0.00 UDDIPON-82, MIRABAZAR, SYLHET 13,500.00 13,500.00
1203750023124542 SHEIKH SHADI KUMOL 500 0.00 JHALOPARA, SHOPNONIR HOUSE, NO-144, 500.00 500.00
1203750051330995 MD MAHMUDUL HASAN 2000 0.00 VILL- TELEBIL PO- TELEBIL 2,000.00 2,000.00
1203620045361342 SALIM AHMED 1500 0.00 HOUSE#C/45,WALIBARI ROAD, SYLHET, 1,500.00 1,500.00
1203550019609621 ABUL HASAN 1000 0.00 SONAL 30/A, NAZMUL VILA, SHIBGONJ, 1,000.00 1,000.00
1203550012087875 WAKIL ELAHI CHOWDHURY 500 0.00 NOWA BARI,SOUTH BHDESWAR 500.00 500.00
1201850033547661 MD. HANIF HOSSAIN 500 0.00 FM INSTITUTE POINT VIEW SHOPPING CENTRE, AMBORKHANA 500.00 500.00
1203640042632466 SOHEL RANA 3000 0.00 EASTERN SHARES & SECURITIES LTD. JOYKALI COMPLEX, PACHANI BAZAR, 3,000.00 3,000.00
1204430032982256 AZHARUL ISLAM KHAN 21000 0.00 GREEN DELTA INSURANCE CO.LTD. FARUK CHAMBER, GROUND FLOOR 1403 S.K 21,000.00 21,000.00
1204180030165782 SATYA PRIYA BARUA 500 0.00 M/S NOKSHI TELECOM&STATIONARY NOKSHI HOUSE, CHADU CHY. ROAD, SOUTH 500.00 500.00
1203980032982256 AZHARUL ISLAM KHAN 55500 3,050.00 GREEN DELTA INSURANCE CO.LTD. FARUK CHAMBER, GROUND FLOOR 1403 S.K 55,500.00 52,450.00
1203730018396987 TANVIR HOSSAIN SAMDANI 500 0.00 340, BAITUL AMAN MUHURIPARA, BULBAG R/A NORTH AGRABAD 500.00 500.00
1202310015365404 MD.OBAIDUL HOQUE CHOWDHURY 500 0.00 MOHAMMADI TRADING CO.LTD NASCENT TOWER-(3RD FLOOR) 806/A,AGRABAD 500.00 500.00
1201780018143235 SUKOMAL CHAKRABORTY 500 0.00 BENGAL AIRLIFT LTD.58 AGRABAD C/A CTG 500.00 500.00
1201780000372277 MR. ASHIM CHOKROBORTY 3000 0.00 C/O-BIBHUTI BHUSAN CHAKRABORTY 55, BRIZGHATE, FERINGHEE BAZAR 3,000.00 3,000.00
1201960017810482 TAUHIDUL KABIR MURAD 500 0.00 619/700, SHAH AMANAT BRIDGE CONNECTING ROAD, BAHADDERHAT, 500.00 500.00
1201590014847796 MD. SAIFUL HUDA 500 0.00 'NIKUNJA' BLOCK# A, ARAKAN H/S BADURTALA 500.00 500.00
Page 59 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030019650718 SHAMSUN NAHAR BEGUM 2000 0.00 HARUN & BROTHERS 22. NO. BOLUAR DHIGI WEST PAR KORBANIGONJ 2,000.00 2,000.00
1203850048611318 SAKIB IMAM CHOWDHURY 74000 4,900.00 13.NO LOVE LANE, JUSTICE COLONY, 74,000.00 69,100.00
1201600042401601 NAJRUL ISLAM 1000 0.00 HOUSE NO-805/A ROAD CDA AVENUE DAMPARA ,CHITTAGONG 1,000.00 1,000.00
1201600004678636 MD.ISMAIL HOSSAIN 500 0.00 KAZI OFFICE (KHALIL CHAMBER ) 1734, SK. MUJIB ROAD AGRABAD 500.00 500.00
1201600013323501 KAZI ENAYET ULLAH 1000 0.00 ROSEN BIZ CORPORATION,AZAD VILLA,1ST FLOOR,1198 BAREK BUILDING,STAND 1,000.00 1,000.00
1202760013573168 SHAMSHED SULTANA 1000 0.00 HOUSE # 8 , ROAD # 2 , GREEN VELLY HOUSENG SOCIATY , NASIRABAD TEXTILE 1,000.00 1,000.00
1202760000536166 MINHAJ UDDIN SHIBLEE 142000 11,700.00 FLAT-02,IMPRESSIVE TOWER-2 KALARPOAL,KHATIBERHAT BAHADDERHAT 142,000.00 130,300.00
1201590006407671 BABY DHAR 500 0.00 28, JALILGONJ, PATHARGHATA, 500.00 500.00
1204280048615482 MD. FIROZ KABIR 2000 0.00 BUILDING# 23, FLAT# 502, JAPAN GARDEN CITY, MOHAMMADPUR, DHAKA 2,000.00 2,000.00
1201600017373374 MOHAMMED ASIF 15000 0.00 482, D,C ROAD WEST BAKALIA AFGAN MASJID , SIDDIQUE VILLA-B-6, CTG 15,000.00 15,000.00
1205150017170207 MD. SHAJAHAN ALI 40000 1,500.00 H-22,WARD-8,LANE-9 PURBACHAL ROAD UTTAR BADDA 40,000.00 38,500.00
1203040004297061 SHANTA BAROI 500 0.00 C/O SUBODH KUMAR BAROI TRANSCOM LTD.GULSHAN TOWER (5 TH FLOOR) 500.00 500.00
1203040018354127 MIR MAHMUD HOSSAIN 1500 0.00 H#132, R#05, NEW DOHS, MOHAKHALI. 1,500.00 1,500.00
1202820015512693 SORMILA AKTHER 1500 0.00 33/1, CHALANTIKA HOUSING SHAHALI, BAGH, MIRPUR-1 DHAKA 1,500.00 1,500.00
1601880018112271 NARGISH AKHTER 2500 0.00 HOUSE#39,ROAD#39,BLOCK#D, SECTION#12,MIRPUR 2,500.00 2,500.00
1201970003997338 MR.MD.TOFAYEL AHAMED 500 0.00 284/1, AHAMEDNAGAR PAIKPARA, MIRPUR - 1 500.00 500.00
1201930004354857 MILADUN NABI 1000 0.00 RENATA LTD. MIRPUR-7 1,000.00 1,000.00
1203260006841387 MD. BADAR UDDIN KHAN 500 0.00 ROAD # 9, HOUSE # 9, ABDUR RAFIQ HOUSING, SHAKERTAK ADABOR, 500.00 500.00
1202060042115250 MD. HISAM EBNEAHAD 6000 0.00 SAYED STORE, 28, YOUSUF BHABAN 54, HAKIM HABIBUR RAHMAN ROAD 6,000.00 6,000.00
1203190007792683 BISHWAJIT PAUL 1000 0.00 NLI TOWER,11TH FLOOR(IT SEC.) 54,KAZI NAZRUL ISLAM AVENUE KAWRAN 1,000.00 1,000.00
1203110008025864 G.M. ASABUR RAHMAN 500 0.00 FLAT NO. C/6, 32 EAST RAJABAZAR, FARAMGATE, TAJGAON, 500.00 500.00
1202200004969056 QAZI MUSTAQUE AHMED 2000 0.00 48/2, BADDA NAGOR LANE, HAZARI BAGH 2,000.00 2,000.00
1201940004922783 MR. NAFIUL ISLAM MIAH 6500 0.00 80, MOTIJHEEL C/A 1ST FLOOR. 6,500.00 6,500.00
Page 60 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203630016574770 FHAMIDA ELIUS. 500 0.00 159/C, TEJGAON I/A DHAKA. 500.00 500.00
1203360015892081 MEHADI MAHMUD 1500 0.00 ALI HOSSAIN BAPARI BARE ABDULLAPUR, TONGI BARI 1,500.00 1,500.00
1203180016554211 MRS MORIYAMUNNASA CHOWDHURY 500 0.00 H/O-1076/1, UTTARKHAN MAZAR MIAH BARI, TALTOLA 500.00 500.00
1203060015027403 MD. EAKUB ALI 1000 0.00 C/O-DR. SALIM,MAKKA PHARMACHY. HAZI MOWLA BOX MOSQUE,EAST 1,000.00 1,000.00
1202990021013221 MOHAMMED JASHIM UDDIN 500 0.00 DAF PP INDUSTRIES LTD 135/142 NASIRABAD I/A BAIZID BOSTAMI ROAD, BAIZID 500.00 500.00
1202090013699221 MS. NABILA AHMAD. 8000 0.00 64, ABBOTTS ROAD, NORTH CHEAM, SUTTON SURREY 8,000.00 8,000.00
1201580024125573 MOHD. ATAUL KARIM AZIM 4000 0.00 MOUSUMI INDUSTRIES LTD 151, BANGSHAL ROAD 4,000.00 4,000.00
1202830040277791 MD. KAMRUZZAMAN BHUIYAN 12000 0.00 SQUARE THAI, 123, KAKRAIL ROAD MUBAN SUPER MARKET, G.FLOOR. 12,000.00 12,000.00
1203490010751671 MR MOHAMMAD MONIR HOSSAIN 500 0.00 JERIN ENTERPRISE, 35/1 SONARGAON, HATIRPOOL 500.00 500.00
1201980025735226 RUBAIAT ISLAM 500 0.00 22/A, FREE SCHOOL STREET, SONARRGAON ROAD 500.00 500.00
1201910010740643 KALYANI ROY 500 0.00 160/1, SOUTH MADERTAK, NUTAN PARA, 500.00 500.00
1201820043076851 MD. SHARIFUL ISLAM BHUIYAN 500 0.00 S.ALAM COLD ROLLED STEDS LTD. SHARIF MANSION (6TH FLOOR) 500.00 500.00
1201590036866336 MD. KAMRUZZAMAN 2000 0.00 SECTOR-7, F-6, NEW TOWN, 2,000.00 2,000.00
1202090017850430 MD. AL- MAMOON 4500 0.00 HOUSE NO-97/1, SHIPYARD MAIN ROAD 4,500.00 4,500.00
1202020017172760 MD.TAUHIDUL ISLAM 2000 0.00 8,ALLAHMA IQBAL ROAD,NARAYAN- GANJ, 2,000.00 2,000.00
1201590024641270 A.T.M ZAGLUL HAIDER (MITHU) 2500 0.00 BAHUBRIHI MONEY EXCHANGE NAYAN SUPER MARKET, 66/67, B.B. ROAD, 1ST 2,500.00 2,500.00
1301030007905895 SYEDA SALMA AKTER 500 0.00 M/S ELECTRONICS CENTER 21 RIFLE CLUB SHOPPING COMPLEX K.C DEY 500.00 500.00
1204310000170990 NURUZZAMAN AHMED 2000 0.00 SHAMS LODGE HOUSE NO# 2 , ROAD NO # 2 SHAPLABAG , TILAGHAR 2,000.00 2,000.00
1202150044762216 MD. LITON AHMED 1000 0.00 MARUF MANSOIN, BLOCK- A, HOUSE- 02, NIHARIPARA, AKHALI 1,000.00 1,000.00
1201870004267704 ANAYETH MOTIN 52500 2,750.00 46-SUVECCHA, FORID BAG R/A 52,500.00 49,750.00
1203350018843273 FOYZUR RAHAHMAN 1000 0.00 VILL.- WEST GULAP NOGOR, P.O.- BAGHA PORGONA BAZAR 1,000.00 1,000.00
1202160023081431 MD. SHAKHAWAT HOSSAIN 10000 0.00 FEROZA BHABAN, DR.JOYNAL HOUSE NEW MOSURABAD, CLONELHAT PS. 10,000.00 10,000.00
1201960000975411 MD RABIUL ALAM 2500 0.00 RHYTHM APPARELS LTD 686 C D A R/A ROAD CHITTAGONG 2,500.00 2,500.00
Page 61 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201840016642318 MOHAMMED LOKMAN 500 0.00 SW SHIPPING LTD., RASHID BUILDING, STRAND ROAD, CHITTAGONG 500.00 500.00
1201590004210682 MOHAMMED JAMAL UDDIN 500 0.00 LOVELY TRADERS, 1698, SK MUJIB ROAD, AZIZ KAYAM CHAMBER, AGRABAD, 500.00 500.00
1201960017965244 MD. MORSHED RAHMAN SIKDER 2000 0.00 M/S- SIKDER STORE, 1 SHAJON SUPER MARKET, BAHADDERHAT, CHITTAGONG. 2,000.00 2,000.00
1204900015707835 SHARMIN NASRIN 500 0.00 WEST CHAMBAL CHAMBAL BAZAR SURMA SIKDER BARI 500.00 500.00
1201600007102595 NOOR-E-TAZMIN 1000 0.00 7/0, DEVPAHAR, BABA VILLA COLLEGE RD CTG 1,000.00 1,000.00
1201600000165739 GOUTAM BISWAS 500 0.00 ALICO BD.SAKAWAT AGENCY 191, AVENUE EAST NASIRABAD CTG. 500.00 500.00
1204810015801494 MOHAMMED HELAL UDDIN CHOWDHURY 500 0.00 'NABI NEER',79,BAG MONIRAM DAMPARA 500.00 500.00
1203860014860665 TASLIMA JAHAN REZBIN 500 0.00 C/O, ABU TAHER MAZUMDER HOUSE NO-708 / G,FLOOR ROAD NO- 25 CDA, R/A, 500.00 500.00
1203330007887880 TAUHIDUL ISLAM 500 0.00 17/B AMIRBAG MEHDIBAG ROAD 500.00 500.00
1201600015504553 FATIMA YEASMIN 500 0.00 325, KOBI GONAKER LANE 500.00 500.00
1203340010935025 APARNA RANI DEB 500 0.00 C/O-SOMES KAR CHOWDHURY HOUSE-B-09, B-TYPE QUARTER CHITTAGONG 500.00 500.00
1202160016609104 MD. ABDUL MALAQUE 4000 0.00 EXIM BANK LTD. COMILLA BRANCH GONI BHUIYAN, MONOHARPUR 4,000.00 4,000.00
1203040035287151 MD. FARID UDDIN BHUIYAN 500 0.00 CRP, SREEPUR BUS STAND, PO: DAMSONA, ASHULIA, SAVAR DHAKA 500.00 500.00
1202350000334036 ROKEYA MOHIUDDIN 500 0.00 217, ELEPHANT ROAD, DHAKA 500.00 500.00
1201970019770858 MR.MD.SOLAMAN 43000 1,800.00 RAMPURA BANOSREE PROJECT. HOUSE NO-3,ROAD NO -6,BLOCK-C FLATE-5TH 43,000.00 41,200.00
1202830047533118 SHAHIDA ALAM 10000 0.00 BIRWAT APT (2ND FLOOR) H-2B, R-05, GULSHAN, DHAKA 10,000.00 10,000.00
1202640003160865 MD. HADIUN KABIR 500 0.00 399/1/1, EAST NAKHAL PARA (2ND FLOOR) TEJGAON 500.00 500.00
1201480009390426 MD. ROBIUL ISLAM 6500 0.00 GAZI FISH CULTURE LTD. CITY PALACE, 3RD FLOOR, 16-HAZI MOHSIN ROAD, 6,500.00 6,500.00
1601880000065381 MR. F.M.NAWAZ ALI 1000 0.00 '' FAIRY HOMES'' FLAT NO. 201, 7, PARIBAGH , SAHABAGH 1,000.00 1,000.00
1202850017117687 MD. MIRAZUL ISLAM 7500 0.00 H#20. R#10., BLOCK-B,MIRPUR-13 7,500.00 7,500.00
1202090020334196 SHAHANA FERDOUS 1000 0.00 SANNIDHA, 102/1 EAST RAYER BAZAR, ROAD -8/A (NEW) DHANMONDI 1,000.00 1,000.00
1203060051170285 A. K. M MAINUL ISLAM 1500 0.00 52 GASS ROAD, LANE-3, PALAS PUR, KHAMTOLY 1,500.00 1,500.00
1203110004547877 MEAH MOHD SIRAJ 500 0.00 CHITTAGONG CROCKERY STORE. 173,174 MITFORD ROAD. HOSSAIN MARKET 500.00 500.00
Page 62 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202280023953332 MD. AMIR HOSSAIN 1000 0.00 VILL: KOLCHAR, P.O: ATI P.S:KERANIGONJ 1,000.00 1,000.00
1204660039630188 MD.IQBAL HOSSAIN 4500 0.00 477/3,MALIBAGH BAZAR ROAD, KHILGAON,DHAKA 4,500.00 4,500.00
1204330020485985 MD. BELAL HOSSAIN 500 0.00 183, MALIBAG BAZAR ROAD, POST-SANTINAGAR DHAKA 500.00 500.00
1203980045199881 MD. ABBAS CHOWDHURY 8500 0.00 45, WEST MALIBAGH PO : SHANTINAGAR, PS : RAMNA 8,500.00 8,500.00
1203520043865561 MD.MONIR UDDIN RUBEL 4000 0.00 431,EAST GOARAN ( 1ST FLOOR ), KHILGOAN, DHAKA-1219 4,000.00 4,000.00
1201580004319826 ABDUL WAHAB KHAN 500 0.00 518, MALIBAGH BAGANBARI. 2ND FLOOR 500.00 500.00
1202370015934343 MD. NURUL ISLAM MIAH 500 0.00 AZIZ AND CO. LTD. HOUSE NO-16 BLOCK-B, ROAD NO-1, NIKATON, GULSHAN 500.00 500.00
1202050000701953 MR. MD. MOTIUR RAHMAN 500 0.00 H-60,4TH FLOOR,R-11,BLOCK-D, SEC-12, PALLABI,MIRPUR 500.00 500.00
1201980000443993 MR. MD. SURUZZAMAN 2000 0.00 167/3, MIRADIA KHILGOWN 2,000.00 2,000.00
1201510001081650 SHAMIMA AKHTER 500 0.00 30.SHANTINAGAR. PIR SHAHEBER GOLI. EASTERN PEACE.FLAT NO-2/901. 500.00 500.00
1202020005531055 MD.MOFIZ ULLAH 500 0.00 299/A,FREESCHOOL ROAD KATHAL BAGAN 500.00 500.00
1201970029092980 HELLALUR RAHMAN 5000 0.00 HB-AUTOS,87,NEW EASKATON ROAD. 5,000.00 5,000.00
1201830029092964 HELLALUR RAHMAN 41000 1,600.00 HB-AUTOS, 87, NEW EASKATON ROAD. 41,000.00 39,400.00
1202880045245749 SBCM LTD. 110000 17,000.00 PARAMOUNT HEIGHT'S(8TH FL.) 65/2/1, BOX CULVERT ROAD PURANA PALTAN 110,000.00 93,000.00
1201570006225726 MOHAMMED MOHSIN BHUIYAN 500 0.00 IMAM TRAVELS 9. D.I.T AVENUE MOTIJHEEL 500.00 500.00
1203910051152239 MITA YEASMIN 1000 0.00 HOUSE NO # 19, CHOWDHURY KAUSHER UDDIN ROAD THANA PARA, KUSHTIA 1,000.00 1,000.00
1203360025521702 MS. ASIA KHATUN LAKI 10000 0.00 25 ROAD#06 HIRAJHEEL R/A SIDDIRGONJ 10,000.00 10,000.00
1203220015353921 MD.OBIADULLAH 500 0.00 C/O.OPU,VILL.WEST SHANARPER (CHOWRASTA),P.O.SHANARPER, P.S.DEMRA, 500.00 500.00
1201530035448441 HOSNE ARA 10000 0.00 VILL: SHIMRAIL, P.O: SANARPAR P.S: SHIDDIRGONG DIST :NARAYANGONJ 10,000.00 10,000.00
1203610017953371 GANESH CHANDRA DEY 500 0.00 PRITOM MEDICAL HALL,HIGH SCHOOL ROAD,SONAIMURI 500.00 500.00
1203610017953751 SULTANA RAZIA 500 0.00 PRITOM MEDICAL HALL;HIGH SCHOOL ROAD;SONAIMUI, 500.00 500.00
1201780015412507 SHOUNTUSH KUMAR DAS 500 0.00 PRITOM MEDICAL HALL,HIGH SCH OOL ROAD,SONAIMURI BAZAR, NOAKHALI. 500.00 500.00
1202400029657068 MD. ASHRAFUL ALAM SUZAN 5000 0.00 HOUSE#199, THAPKATKIPARA, ROAD P.T.I, 5,000.00 5,000.00
Page 63 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204310008631469 ABDUR RASHID CHOWDHURY 3000 0.00 HOUSE NO-14/1 4B ROAD NO-1,BLOCK-E SHAHJALAL UPOSHOHOR 3,000.00 3,000.00
1204310013777941 S.M. MAHMUD HUSSEN 500 0.00 MUHTADI SNACKS , 241, AL HAMRA SHOPPING CITY, ZINDA BAZAR 500.00 500.00
1202150022014780 MD. MASUK UDDIN 500 0.00 PAYRA 43/2, DORGAH MOHOLLA,SYLHET 500.00 500.00
1201870000319151 SHIHABUR CHOWDHURY 7000 0.00 MITALI-8/B,KHAR PARA, MIRABAZAR 7,000.00 7,000.00
1201700020865404 SWAPNA BEGUM 2000 0.00 NURANI-42/17, GROUND FLOOR BONKOLA PARA, SUBID BAZAR 2,000.00 2,000.00
1201700043508815 LATIFUL HAQUE 500 0.00 VILL#BALI BARA PAITH, PO#RAHIMA MADRASA, PS#KAHIGHAT, 500.00 500.00
1203330015529301 MD. AMINUL HOQUE 500 0.00 BADC BHABAN ( 2ND FLOOR) I/B AGRABAD C/A, P.O- BANDAR P.S.- 500.00 500.00
1202130015637105 TOFAZZUL HOSSAIN BHUIYAN 500 0.00 M/S MANCO MOTORS 1168/A , D.T. ROAD DANIALAPARA 500.00 500.00
1204750045000999 MD. NURUL HOQUE SUMAN 1000 0.00 JAHIR AHAMAD SAWDAGAR ER BARI, KAZIR-HAT, MOHORA, CHANDGAON. 1,000.00 1,000.00
1204180037404159 SIRIN AKHTAR 1000 0.00 MONJOUR ALAM LABTEACHNISIAN D- EPT OF MICROBIOLOGY CVASU,CTG 1,000.00 1,000.00
1201600003826529 MOHAMMED ABBAS FARUK 1000 0.00 ZINUK,1306/A,1ST FLOOR WEST BAKALIA,CTG. 1,000.00 1,000.00
1203060033404119 ABU SADEK MOHAMMED SAEM 1000 0.00 CHAKARIA GREE COLLEGE CHAKARIA 1,000.00 1,000.00
1202090000455767 MOHAMMED SALIM 4500 0.00 NORTERN GENERAL INSURANCE LTD JUBILEE ROAD 4,500.00 4,500.00
1204750029194528 MD. SALA UDDIN 2500 0.00 MD. YOUNUS MEGHA TRADE SYNDICATE 234.AZIZ MARKET. KHATUNGONJ 2,500.00 2,500.00
1201850018741198 AYSHA KHATUN 500 0.00 MD. AZIZUR RAHMAN, COMPUTER LAB ASSISTANT, DEPT OF FINANCE & BANKING, 500.00 500.00
1204500037448006 MD. MASUD HABIB 1000 0.00 HOUSE#27-29, ROAD#02, BLOCK-C, BANASREE, RAMPURA, 1,000.00 1,000.00
1203220006939510 ANWARUL-UL-HAQ MAHMOOD 1000 0.00 ARSH FASHIONS & EMBRODROY LTD. CHAIRMA,HOUSE-JHA-6,1ST FL. 1,000.00 1,000.00
1201700012149801 STELA MARAC 500 0.00 C/O. SALMA KHANAM, HOUSE 407/10,(FLAT 3) LANE 7, DOHS BARIDHARA 500.00 500.00
1201700012218785 MAHIN RASHID 500 0.00 C/O.ZIAUDDIN ADIL HOUSE-407/10(3RD FLOOR) LANE-7 DOHS BARIDHARA 500.00 500.00
1201700013481419 RASHED AHMED 500 0.00 TOP OF MIND, HOUSE-176, ROAD-02(WEST), DOHS, BARIDHARA 500.00 500.00
1203010036887774 RAFIQUL KHAN 5000 0.00 623/1, KAZIPARA MIRPUR. 5,000.00 5,000.00
1202830045213459 HAMIDUR RAHMAN 1500 0.00 2-E/5-3, MIRPUR DHAKA 1,500.00 1,500.00
1202370011445026 MD. ZIAUR RAHMAN 500 0.00 HOUSE #560, MIDDLE MONIPUR, MIRPUR-2, 500.00 500.00
Page 64 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020011817954 SHAWON TALUKDER 500 0.00 13/24,BABOR ROAD,MOHAMMADPUR 500.00 500.00
1201980024689332 MD. ROBEUL ISLAM 2500 0.00 177, EAST KAZIPARA, KAFRUL DHAKA 2,500.00 2,500.00
1203140006860296 MD. JEWEL RANA 500 0.00 C/O, ASIF MD. NAZRUL SUPREME RESOURCES 417-418 TEJGAON INDUSTRIAL A/R 500.00 500.00
1201470045662760 KHONDAKAR SHAMIM HOSSAIN 10500 0.00 C-9, ANANDA NAGAR MERUL BADDA 10,500.00 10,500.00
1202450043625900 MD.ASLAM HUSSAIN 500 0.00 9/2 , BLOCK-F , JOINT QUARTER AZIZ MOHALLAH MOHAMMADPUR 500.00 500.00
1202200051198294 AMENA KHATUN 500 0.00 57/3, NORTH GORAN(3ND FLOOR) KHADEZA VILA, KHILGAON 500.00 500.00
1202190033902846 MD.IQBAL HOSSAIN 500 0.00 DEPUTY ELECTION COMMISSIONER, DRIVER,SEGUNBAGICHA,(5TH FL.), 500.00 500.00
1203940032268395 MOHAMMAD ALI 2000 0.00 NHB-9/3, A-1, MIRPUR-14, DHAKA-1206. 2,000.00 2,000.00
1203940018708399 MD ZAHIDUL HASAN 500 0.00 C/B-151,KACHUKHET PURAN BAZAR, 500.00 500.00
1203600010333827 SONIYA PARVEEN 500 0.00 SONIYA NEER. P.T.I. ROAD. PATUAKHALI. 500.00 500.00
1202400010450998 MD. MIZANUR RAHMAN KHAN 500 0.00 41,CHAWKHAR PULL LANE,ROOM-7, 500.00 500.00
1202830003852514 MRS.SHAMIMA AMJAD 4000 0.00 503/3,KHEYA BARI.B-1(1ST FLR) MALIBAGH. BAGAN BARI. 4,000.00 4,000.00
1202580024951378 MOHAMMAD ALI 2000 0.00 94 NORTH BASHABOO 2,000.00 2,000.00
1301020001908748 MRS. TASLIMA BEGUM 13000 0.00 SARKER VILLA 459, NAYAPARA, DONIA DEMRA. 13,000.00 13,000.00
1203880020373222 MD. JOYNAL ABEDIN 1000 0.00 34/26, PALASHPUR, ROAD NO.-8, ZIA SARONI, POST- DONIA, P.S- KADOMTALI, 1,000.00 1,000.00
1205080045661137 MD. HUMAYUN KABIR 1500 0.00 H # 37, MOULOVIRTAKE, POST- KHILGAON 1,500.00 1,500.00
1203600009050343 MRS. NAZNIN AKHTER 500 0.00 EASTERN CITY, APT # 401, 25, PURANA PALTAN 500.00 500.00
1203210016158108 MD. ASADUZZAMAN 500 0.00 11/D, BASHBARI ROAD DEWANBARI 2ND FLOOR MOHAMMADPUR 500.00 500.00
1203140007152200 MS. FARIDA ALAM 500 0.00 246, SOUTH PERIRBAGH, MIRPUR, 500.00 500.00
1202860012462425 SWAPAN KUMAR SAHA 500 0.00 C/O- SUJAN TRADERS, SADHARAN BIMA SADAN, 6TH FL. 24-25, DILKUSHA C/A 500.00 500.00
1202400003766326 SHOHAL PATHAN 4000 0.00 10/9 RAZIA SULTAN ROAD, MOHAMMADPUR 4,000.00 4,000.00
1202250011506322 SUPRI DAS 500 0.00 CO- BASHUDEVSAHA SHAHA FRIST SECURITY BANK LTD 500.00 500.00
1202250019673387 KAZI MOHD. ZIAUR RAHMAN 1000 0.00 202/1 SENPARA POZBOTA PLAZA, MIRPUR-10 1,000.00 1,000.00
Page 65 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202250001103358 MR.BISWAJIT GOSHAMI 500 0.00 C/O- DILIP KUMAR DAS 10, KALI CHARAN SAHA ROAD FARIDABAD, 500.00 500.00
1202200000908711 SHAMIM BANU 1000 0.00 C/O. ABDUL HALIM, BCS FIRST SECURITY BANK LTD. 23, DILKUSHA C/A, 1,000.00 1,000.00
1202020002256428 MR.RANGIT KUMAR SAHA 500 0.00 C/O-BASHU DEV SAHA FIRST SECURITY BANK LTD 23,DILKUSHA C/A 500.00 500.00
1202200020206818 NAZMUS SAKIB 500 0.00 625/3 NORTH NAYATOLA MOGHBAZAR 500.00 500.00
1203040010017755 MD. SHAHIDUL ISLAM KAHN 2000 0.00 15/A, MAOLANA VASHANI ROAD, EAST DUTTAPARA, TONGI, 2,000.00 2,000.00
1202400019113899 LUBNA KHAN 500 0.00 15/A MAOLANA VASHANI ROAD EAST DUTTOPARA ISLAMPUR TONGI. 500.00 500.00
1204500045131576 JADAB CHANDRA DEB 39500 1,450.00 FLAT#3/11, EASTERN PLAZA, AIRPORT ROAD, AMBERKHANA , 39,500.00 38,050.00
1204180025866590 MAHFUZUL HOQ MISHU 4000 0.00 CAMPEX (BD) LTD., BUIL#DS-1,R- OAD#2,SECTOR#1,CEPZ,CHITTAGON- G. 4,000.00 4,000.00
1203850016171432 MR GOLAM KIBRIA MD RIAD 10000 0.00 MOSSION SOPHIA, FLAT#6/A,ROAD#7, AGRABAD R/A, 10,000.00 10,000.00
1203620019842578 BAHA UDDIN AHMED 13000 0.00 FLAT 7/B, EPIC RAZZAK PALACE 126 CHATTESWARY ROAD CTG 13,000.00 13,000.00
1201780002480023 MR MD MUSHFIQUR RAHMAN 500 0.00 YOUNGONE CENTER ACCOUNTS DEPT.YSL[4TH FLOOR] PLOT-16,SECTOR-2,CEPZ 500.00 500.00
1301030019861361 MOHAMMAD SAIFUL ALAM 2500 0.00 C/O-MD. SAIFUL ALAM, LEADS CORPORATION LTD.(3RD FL.), 2,500.00 2,500.00
1204690043456412 MD. GOLAM DASTAGIR 40000 1,500.00 3685/A, ABASIKO (PVT.) LTD. SHAHID NAGAR R/A, OXYGEN. 40,000.00 38,500.00
1202310004484215 MR. MD. HABIB ULLAH 500 0.00 BANGLADESH STEEL RE-ROLLING MILLS LTD., ALI MANSION, SADARGHAT ROAD, 500.00 500.00
1201600008488569 MD. ABU TAYEB CHY. 2000 0.00 92, BATTALI ROAD, ENAYET BAZAR, CTG. 2,000.00 2,000.00
1204950042189581 PRABIR KUMER DEB 5000 0.00 C/O- VENUS, 148 CHITTAGONG SHOPPING COMPLEX (GF) SHOLO SHAHAR 2 NO 5,000.00 5,000.00
1201780001138991 MR BIMAN BHATTACHARJEE 2000 0.00 C/O SANMAR CORPORATE OFFICE SANMAR OCEANCITY997,CDA AVENUE [7TH 2,000.00 2,000.00
1203260015103190 MD. JAMAL HOSSAIN 1500 0.00 SECTION-6, BLOCK-C, ROAD-2, HOUSE-13, MIRPUR-6 1,500.00 1,500.00
1203260019982554 MD. JAMAL HOSSAIN 1000 0.00 SECTION-6, BLOCK-C, ROAD-2, HOUSE-13, MIRPUR-6 1,000.00 1,000.00
1204140032027300 MD.SAIFUZZAMAN 14000 0.00 FLAT-6B,HOUSE-8,WESTEND STREET CENTRAL ROAD,DHANMONDI 14,000.00 14,000.00
1201930004177625 MRS. NASIMA AHMED 500 0.00 NUVISTA PHARMA LIMITED, MASCOT PLAZA(8TH FLOOR), 107/A SONARGAON 500.00 500.00
1201910048617192 UNICAP INVESTMENTS LTD. 100000 15,000.00 AA BHABAN, 9TH FLOOR, 23, MOTIJHEEL C/A, 100,000.00 85,000.00
1201720019838080 ZAMAL HOSSAIN 500 0.00 SONAR BANGLA FOUNDATION, (GRAMEEN SASTHA SEBA),NAHAR SUPER 500.00 500.00
Page 66 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880018126459 MD. NASIR UDDIN CHOWDHURY 500 0.00 MAGNOLIA, 5TH FLOOR,HOUSE-4 ROAD-25,PALLABI ,MIRPUR-12. 500.00 500.00
1203120023915078 DR.HARIPADA BHATTACHARJEE 35000 1,000.00 DEPT.OF MARKETING, DHAKA UNIVERSITY, 35,000.00 34,000.00
1202830014630773 MD.MOSLEH UDDIN 500 0.00 FLAT # 4A-2,MODHUMOTI CONCORD, HOUSE # 71,ROAD #8/A,DHANMONDI 500.00 500.00
1202370026209127 DR. MD. MARUF RAHMAN 36000 1,100.00 13/2, GROUND FLOOR, SALIMULLAH ROAD, MOHAMMADPUR, 36,000.00 34,900.00
1201710034266191 MD. NASIR UDDIN 500 0.00 ENGENDER HEALTH,CONCORD ROYAL COURT-5TH FLOOR H#40,R#16(NEW) 500.00 500.00
1201480019806063 SANKAR SARKER 28500 350.00 37/2, MIRPUR ROAD 28,500.00 28,150.00
1204100019837996 MD. SHAIDUR RAHMAN KHAN 500 0.00 MD.SHAIDUR RAHMAN KHAN (GEOLO- GIST) ASIA ENERGY CORPORATION PLOT 500.00 500.00
1203460022436481 PRANJAN DAS 2000 0.00 57 PILKHANA ROAD AZIMPUR DHAKA 2,000.00 2,000.00
1203140005072192 MD. MALEKUZZAMAN KHAN 2500 0.00 8/H, AZIZ FLAT COMPLEX, SHAHBAG. 2,500.00 2,500.00
1203050039944663 MD. SHAKIL AHAMMAD KHAN 500 0.00 HOUSE# 01, ROAD# 10, LAKE VIEW ROAD, NORTH BADDA BADDA 500.00 500.00
1203060009202881 SWAPAN KUMAR DAS 500 0.00 102, GREENROAD FARMGATE 500.00 500.00
1202850015939959 MD. SHAHIDUL ISLAM 500 0.00 GA- 80/B,2ND FLOOR(NORTH SIDE) MIDDLE BADDA, LINK ROAD 500.00 500.00
1201910000581590 MD. KHALILUR RAHMAN 500 0.00 UNIT B1, ABOKASH 11/1, MILKVITA ROAD SECTOR-7, MIRPUR 500.00 500.00
1201710026163245 NABIHAH KABIR 1500 0.00 16, PARK ROAD, APT# 402, BARIDHARA, 1,500.00 1,500.00
1201590040210943 SYED RUBYAT AHSAN 500 0.00 HOUSE # 501 ROAD # 34 MOHAKALI DONS 500.00 500.00
1201580003574509 DEBABRATA CHOWDHUARY 1000 0.00 APARTMENT-EASTERN MOFIZBAG FLAT NO-1/202, 106, CENTRAL RO HATIRPOOL, 1,000.00 1,000.00
1201580000582091 MD. FARUK HOSSAIN CHOWDHURY 3000 0.00 67, EAST RAMPURA 3,000.00 3,000.00
1201480035787835 UTTAM KUMAR BARUA 15000 0.00 ROAD-8, HOUSE-69, DIT PROJECT MERUL BADDA 15,000.00 15,000.00
1203530016539279 A.K.M.ANISUZZAMAN TALUKDER 7000 0.00 HOUSE -21, FLAT-B-2 ROAD-26, SECTOR-7 UTTARA 7,000.00 7,000.00
1202270018774514 MOHAMMAD IMTIAZ HOSSAIN 10000 0.00 H # 30, R # 5, DHANMONDI, R/A, 10,000.00 10,000.00
1201980016531735 TAREQE BIN SIRAJ 500 0.00 PEARL HOUSE, 11 NAVANA GARDEN KALLAYANPUR MAIN ROAD KALLAYANPUR 500.00 500.00
1204050019274716 S.M. RASHEDUL HASSAN 500 0.00 H - 41, MIDDLE PAIKPARA MIRPUR - 1, DHAKA - 1216. 500.00 500.00
1203140012615553 TAPAN DAS GUPTA 500 0.00 21/3, ARAI LANE, R.K. MISSION ROAD, GOPIBAGH 500.00 500.00
Page 67 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200001620563 MD. ZAKIR HOSSAIN 1000 0.00 NAHAR BHABAN, HOUSE# 251, ROAD# 19 (OLD) , NEW-10/A, WEST DHANMONDI, 1,000.00 1,000.00
1201960020390697 BILLAL HOSSAIN PATWARY 1000 0.00 EASTERN HOUSING APARTMENT FLAT NO-2/J, 4 CIRCUIT HOUSE ROAD, RAMNA, 1,000.00 1,000.00
1201940011556297 MD.MIZANUR RAHMAN BHUIYAN 15000 0.00 18/4A, MONESWAR TALLABAG ZIGATOLA 15,000.00 15,000.00
1204760021577840 MD. SABBIR AHMED 1000 0.00 FALGUNI 67,SOUTH ISLAM PUR SYLHET 1,000.00 1,000.00
1204500045131485 GULAM MAHMUD JAIGIRDAR 4500 0.00 71/A, MUNSHIPARA, NEW MEDICAL ROAD, 4,500.00 4,500.00
1203260022026645 TAHSINA ISLAM 500 0.00 50/E, AZIMPUR COLONEY, 500.00 500.00
1202720017855101 ZOHURUL HASAN TALUKDER 4000 0.00 HASINA MONJIL LAKUTIA SARAK,WEST KAWNIA BARISAL 4,000.00 4,000.00
1301030019638166 NAIMA NUSRAT 3000 0.00 HOUSE # 8. ROAD # 6 BLOCK # G. HALISHAHAR H/E 3,000.00 3,000.00
1204700003871514 SUNIL KANTI CHOWDHURY 1000 0.00 C/O ANIL CHOWDHURY BARI B.NAG LANE,SASHAN,KALI BARI, GOSAILDANGA 1,000.00 1,000.00
1202400009666944 MD. EMDADUL HOQUE 500 0.00 EASTERN REFINERY LTD, NORTH POTENGA , 500.00 500.00
1202130000152711 SATYA PRIYA BARUA 500 0.00 NOKSHI HOUSE, CHADHU CHOWDHURY ROAD, (INFRONT OF BACHIR SHAH 500.00 500.00
1202130009255236 MD.SHAH ALAM 500 0.00 BGMEA JIBAN BIMA BHABAN 56 AGRABAD C/A CHITTAGONG 500.00 500.00
1201780039484458 ARIF AHMED CHY 2500 0.00 723,MIDDLE RAMPUR,PO:RAMPUR, HALISHAHAR,CTG 2,500.00 2,500.00
1201600007815377 GOLAM SARWAR CHOWDHURY 500 0.00 C/O. HOTEL SAINT MARTIN LTD. 25, SK. MUJIB ROAD, AGRABAD C/A, CTG 500.00 500.00
1203850014595411 MOHD. MUJIBUL HOQUE 10000 0.00 OMAN BD. LEASING & FINANCE LTD AJMAL ARCADE,2ND FLOOR PATHANTOOLY, 10,000.00 10,000.00
1203850014595527 MR.MD. JASHIM UDDIN 20000 0.00 OMAN (BD.) LEASING & FINANCE L AJMAL ARCADE(2ND FLOOR) SK. MUJIB ROAD 20,000.00 20,000.00
1201590019439361 PARTHA SARATHI BARUA 1500 0.00 BINODH BHABAN, 2ND FLOOR 15 JAMAL KHAN BY LANE 1,500.00 1,500.00
1201960036093517 MD. FAZLUL KARIM 2000 0.00 C/O: BUDA GAZIR BARI, PO: MIR ZAPUR, PS: HATHAZARI DIST: CTG 2,000.00 2,000.00
1202980010765790 MD. RAFIQUL ISLAM 500 0.00 MA DEPARTMENTSTORES BASHERPOOL KONAPARA DEMRA 500.00 500.00
1201600018026024 MONOMOHAN MOHAJAN 500 0.00 C/O, NARAYAN BHANDAR 188. ELIAS MARKET KHATUNGONJ, CTG. 500.00 500.00
1203330018077555 RAJU AHMED 500 0.00 GREAT BEAM ASSOCIATE, 467 SK MOJIB ROAD, GAUSIA MARKET (1ST FLOOR) 500.00 500.00
1201780000236347 MR. MD. TARIQUL ISLAM 3000 0.00 TEN STAR CORPORATION 314, SK. MUJIB ROAD 3,000.00 3,000.00
1202160015301718 MD. GIAS UDDIN 500 0.00 994/1, NOOR PUR. COMILLA SADAR 500.00 500.00
Page 68 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780003901477 MD ABDUL BASET KHAN 1000 0.00 JIBON BIMA CORPORATION BALURGHATA 1,000.00 1,000.00
1201820045714518 MIR MESBAH UDDIN 500 0.00 APT:A-4,HOUSE:328,RD:10,BL:D, BASHUNDHARA R/A,VATARA 500.00 500.00
1202930000492721 MD.MOSTAFIZUR RAHMAN 500 0.00 SHINEPUKUR HOLDINGS LTD. H#19,RD#1,BEL TOWER DHANMONDI 500.00 500.00
1202000000050826 MRS. KALPANA SAHA 1000 0.00 140, RAYERBAZAR, FL-A/2 1,000.00 1,000.00
1201930000317996 MD. NAZMUL HAMID 500 0.00 40/3, AL-AMIN ROAD, 500.00 500.00
1201930000567641 DEEPAK LAL KARMAKER 500 0.00 BEXIMCO PHARMACEUTICALS LTD 19, DHANMONDI R/A ROAD NO- 7 500.00 500.00
1201930003757513 SAMIR KUMAR BANIK 500 0.00 58/1, WEST MALIBAG, FLAT# 3A, BARO MOGHBAZAR, 2ND FLOOR, 500.00 500.00
1201930004763929 MD. SHAMSUL ALAM 1000 0.00 NIFCO, 147, MOTIJHEEL C/A, SULTAN BUILDING( 2ND FLOOR), 1,000.00 1,000.00
1201720000053035 MD. YUSUF ALI CHOWDHURY 4000 0.00 SHA-36/3, MADHYA BADDA GULSHAN DHAKA 4,000.00 4,000.00
1201500017673573 MD. NAZIMUDDIN 3500 0.00 HOUSE-15A (4TH FLOOR), ROAD-3, DHANMONDI, 3,500.00 3,500.00
1203180005361456 ANWAR HOSSAIN CHOWDHURY 500 0.00 259, ELEPHANT ROAD DHANMONDI 500.00 500.00
1201640000805920 GAZI MUNIM-UL-MANNAN 500 0.00 5,FREE SCHOOL STREET HATIRPOOL,DHANMONDI 500.00 500.00
1204120017585948 RUBAYAT ALAM 500 0.00 HOUSE NO-436, ROAD NO-32, NEW DOHS, MOHAKHALI, 500.00 500.00
1203110018360838 DIL AFROOZ BEGUM 2000 0.00 PLOT#84, EAST SANARPAR, SIDDIRGANJ,NARAYANGANJ, NARAYANGANJ-1361 2,000.00 2,000.00
1202470000830705 SHAHANA AKHTER 500 0.00 I.C.D.D.R.B. HOUSING COMPLEX FLAT-ABOKAS F4, 5 MILK VITA ROAD, SECTION-7 500.00 500.00
1202050000919970 MR. NAZMUL HOSSAIN. 1000 0.00 FLAT#4/B,HOUSE1/3 BLOCK#B, ROAD19, MIRPUR-10. 1,000.00 1,000.00
1201480021121181 MD. ABDUL MABUD MIAH 4000 0.00 458/1, SHAHEEN BAGH, TEJGAON 4,000.00 4,000.00
1203260017151241 SYED MD. SHAH ALAM 500 0.00 ASSTT. MANAGER, CHAIRMAN'S OFFICE PETRO BANGLA, 3,KAWRAN BAZAR 500.00 500.00
1203060020634478 SABRINA RAB 1000 0.00 C/O. ABDULLAH AL MAMUN, DGM- ACCOUNTS,TRANSCOM LTD.,GULSHAN 1,000.00 1,000.00
1202140000242022 MD.ABU TAYEB 2000 0.00 FLAT#A-4,SANGSHAD VIEW APT. 75/1,INDIRA ROAD,TEJGAON 2,000.00 2,000.00
1202140001807707 RABEYA ZAMAN 500 0.00 144/2/H AHMEDBAG,BASABO SABUJBAG 500.00 500.00
1201980003648624 BABUL AKTER CHOWDHURY 500 0.00 VILL - KURUA, P.O - PALIMA, UZ : KALIHATI. 500.00 500.00
1201830016612680 MD. ABDUL MOTIN PATWARY 500 0.00 DIPALI PHARMACY GOBINDAPUR BAZAR P.O:MATIAUL, P.S: JATRABARI 500.00 500.00
Page 69 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202060000863090 RUMA AKTER 1000 0.00 HOUSE # 655/A, ROAD # 14 BAITUL AMAN SOUSING SOCIETY ADABAR, 1,000.00 1,000.00
1201930018858602 DR. PRADIP KUMAR SAHA 500 0.00 5/3, BLOCK- C, LALMATIA, 500.00 500.00
1201710023384669 YASMIN ARA ISLAM 1500 0.00 PURBOMEGH,HOUSE NO-42/C, ROAD-2, FLAT-D-3, CHAND 1,500.00 1,500.00
1203260018762435 KIRAN CHANDRA KAR 500 0.00 GULF MEDICAL CENTER,HOUSE#17 ROAD#17,BLOCK#D,BANANI 500.00 500.00
1202640011705903 MONJUARA AKTER MONI 5000 0.00 HOUSE-227,LANE-5,MIRPUR- 5,000.00 5,000.00
1202400020339841 MD. ALAMGIR KABIR 2000 0.00 HOUSE NO-235/236, ROAD-17, BLOCK-C, SECTION-6, PALLABI 2,000.00 2,000.00
1201930003960369 MD. MOSHARROF HOSSAIN BHUYAN 2000 0.00 RENATA LTD. SECTION-7, MIRPUR 2,000.00 2,000.00
1204330020726323 S.M.HAIDER 500 0.00 FLAT # A-3, HOUSE # 35, ROAD # 09, SECTOR # 04, UTTARA MODEL TOWN 500.00 500.00
1201950006092461 MOHIDUZ ZAMAN 500 0.00 THE MEDICAL & HEALTH WELFARE TRUST, PLOT#4, ROAD#9, SECTOR# 1, UTTARA 500.00 500.00
1201700020430547 GOBINDO KUMAR SAHA 1000 0.00 125/5, PARERBAG, MIRPUR. 1,000.00 1,000.00
1204120037178917 SHARMIN LAILA 2000 0.00 1/5-B, EAST BASHABOO. 2,000.00 2,000.00
1202550030666014 FARHANA AKTHER 500 0.00 1, NO NABAB STREET, WARI 500.00 500.00
1204730042432335 MD. HABIBUR RAHMAN MOLLAH 6000 0.00 MATUAIL WEST PARA, JATRABARI 6,000.00 6,000.00
1204340043596150 ABUL KALAM TALUKDER 3000 0.00 15/4/A.MIR BAG,MOGHBAZAR,RAMNA DHAKA 3,000.00 3,000.00
1204120050241065 MD ARIFUR RAHMAN 1500 0.00 12/1, NARINDA LANE 1,500.00 1,500.00
1203940041417505 MD. SHAH ALAM SARKER 1000 0.00 HARPOON SECURITIES LTD,SUITE # 1007 (9TH FLOOR), MODHUMITA CINEMA 1,000.00 1,000.00
1203370000001941 MRS. ZAKIA AHMED 141500 11,650.00 66,PARK ROAD, BARIDHARA, DHAKA 141,500.00 129,850.00
1203370000002176 MR. MONZUR UDDIN AHMED 130000 10,500.00 66, PARK ROAD, (A-1) BARIDHARA, 130,000.00 119,500.00
1202880006361613 BIKASH CHANDRA PAUL 1000 0.00 BIKASH CHANDRA PAUL.149/4, AHMEDBAG,(3RD FLOOR), BASABOO, SABUJBAG. 1,000.00 1,000.00
1201720001330155 SHAMSUL AREFIN 1000 0.00 70. D.I.T PLOT, GANDARIA. 1,000.00 1,000.00
1601880000075882 MR.MD.ABDUR RASHID 1000 0.00 58/5, NORTH MUGDA 1,000.00 1,000.00
1205150016242985 MUHAMMAD RAFIQUL HASSAN 1000 0.00 CENTAUR APARTMENTS, FLAT#C5, FLOOR#6TH, 69 SWAMIBAGH,WARI. 1,000.00 1,000.00
1204500035760483 M/S. HAPPY ENTERPRISE 5000 0.00 GULBAG , BALUBAGAN , CHAPAI NAWABGONJ, 5,000.00 5,000.00
Page 70 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203390022817542 MIR IQBAL ALI 9500 0.00 FLAT-10,56, SOBUJBAG, BASHABOO, 9,500.00 9,500.00
1202400013801086 SAGIR AHMED KHAN 500 0.00 FLAT NO. C2 (3RD FLOOR), 13-B/7-B, BLOCK-B, BABAR ROAD, MOHAMMADPUR 500.00 500.00
1202240007538341 BINA PARVIN 500 0.00 KHA-14/6,BANGLADESH BANK COLONY.FARIDA BAD 500.00 500.00
1202090001978658 MR ZAHURUL ISLAM 500 0.00 TRANSCOM LTD 52, MOTIJHEEL C/A 500.00 500.00
1202010014209421 SK. MD. SHARIF UDDIN 500 0.00 TRANSCOM DISTRIBUTION CO. LTD. SADAR ROAD, MOHAKHALI PHILIPS ROAD 500.00 500.00
1201930012811600 ABDUL KHALEK 500 0.00 147, NORTH JATRA BARI, 500.00 500.00
1201890014585977 FERDOUSI BEGUM 500 0.00 76/2/7-A, NORTH JATRABARI, 500.00 500.00
1201580000108549 MR. MIZANUR RAHMAN 1000 0.00 BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW) 27, (OLD) DHANMANDI 1,000.00 1,000.00
1201560018086523 MD. NOWJESH ALI MISHU 6000 0.00 8, NO ZINDA BAHAR 2ND LANE NAYABAZAR 6,000.00 6,000.00
1205590049855895 MD. SHAMSUL ALAM KHAN 1000 0.00 455, SOUTH MANDA (KADAM ALI JILPAR ROAD) P.O. BASABOO. 1,000.00 1,000.00
1204340024512004 FAYJUL HAQUE 1000 0.00 HOUSE # 45, ROAD # 3, BLOCK-A SOUTH DELPARA 1,000.00 1,000.00
1204140020857026 HENRY JOHN BAROI 2500 0.00 IFIC BANK LT6D. CARD DIVISION,9TH FLOOR, BSB BUILDING,8, RAJUK AVENUE 2,500.00 2,500.00
1203980016459858 MD. MUKUL MIAH 2500 0.00 IFIC BANK LTD. HEAD OFFICE SHARE DEPTT. 10TH FLOOR 2,500.00 2,500.00
1203670019975047 SWAPNA ROY 10000 0.00 31/14-2, MADHYA PAIKPARA MIRPUR -1 10,000.00 10,000.00
1202760003684815 FATEMA BEGUM 500 0.00 C/O-MD.MIZANUR RAHMAN,IFIC,BAN K,LTD,MOTIJHEEL BR,(IMPORT)122 500.00 500.00
1202060012133981 MD. LIAQUOT ALI 1000 0.00 IFIC BANK LTD TREASURY BACK OFFICE, H/O 8, RAJUK AVENUE(19TH FLOOR) 1,000.00 1,000.00
1202060012134009 SHAMIMA NASRIN 1000 0.00 ''DAIRA NEER'' FLAT# 5C(4TH FLOOR) 44/G, AZIMPUR ROAD, AZIMPUR 1,000.00 1,000.00
1201890017826832 MD, MEHER TALLUKDER 1000 0.00 I.C.B, 8, DIT AVANUE, DHAKA 1,000.00 1,000.00
1201810000024137 S.M. ABU HASSAN 2000 0.00 JACOS, ROOM - 403, STOCK EXCHANGE BLDG, 9/F, MOTIJHEEL C/A 2,000.00 2,000.00
1201560000903082 MRS. TASLIMA BEGUM 2500 0.00 RASHID ENTERPRISE, 49, MOTIJHEEL C/A, GROUND FLOOR 2,500.00 2,500.00
1201530015477918 MD.ABDUL MATIN CHOWDHURY 3000 0.00 118/1, NORTH BASHABOO , SUBUJ BAGH 3,000.00 3,000.00
1203980027901200 MD. KAMRUL HASAN 500 0.00 VILL-WEST BARISHUR, PO-BRAHMMAN KITTA, KERANIGONG 500.00 500.00
1201940003509958 MD. KAMRUL ISLAM 500 0.00 FATULLAH DYEING POST OFFICE ROAD FATULLAH 500.00 500.00
Page 71 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301650008739188 MD. ABDUL AZIZ 500 0.00 65/3, NAYA PALTAN 500.00 500.00
1203980000548633 S. M. LUTFAR RAHMAN 50000 2,500.00 2- D / 1- 3, MIRPUR 50,000.00 47,500.00
1202810003863377 UMME SALMA AKTER BANU 500 0.00 144/2, DIT EXTENSION ROAD 3RD FLOOR 500.00 500.00
1202240004126418 MOHAMMED MOHSIN ALI KHAN 500 0.00 SABUZ ENTERPRISE, 69/24 JONAKI SUPER MARKET NAYAPALTAN 500.00 500.00
1201530016114855 ICB LOCAL OFFICE PORTFOLIO A/C 500 0.00 ICB LOCAL OFFICE KASHFIA PLAZA 35/C NAYA PALTAN, VIP ROAD 500.00 500.00
1203670000046031 MR.GOUTAM MONI DAS 117500 9,250.00 FLAT# F-2, HOUSE# 23, ROAD #9A DHANMONDI 117,500.00 108,250.00
1204340040099118 MD. MOSHARRAF HOSSAIN 20000 0.00 255/5,SHANIBAG,2ND FLOOR,DHAKA 20,000.00 20,000.00
1202210000717832 ABU NASSER AL-RAZI 1500 0.00 2/3, NAYAPALTAN (2 ND FLOOR/ EAST) 1,500.00 1,500.00
1201980000188943 MR. D.M. ZAKIR HOSSAIN 500 0.00 ZAID-E-MONZIL. 52,SIDDESHWARI CIRCULAR RD. 500.00 500.00
1201590024615622 SK. ASHRAFUR RAHMAN 30000 500.00 QU HOSPITAL JESSORE 30,000.00 29,500.00
1202600008036569 MR.BIRAT MALLICK 500 0.00 HOIDING NO-547/1,WORD NO-5 SHEMULTALI, PALPARA, NOAPARA 500.00 500.00
1203650011739475 MD.ALI AZAD 19000 0.00 NURJAHAN MANSION 153,WEST BANIAKHAMAR 19,000.00 19,000.00
1203650020857406 MD. KAMRUL AHSAN 500 0.00 45/1,DARUL AMAN ROAD BANORGATI 500.00 500.00
1203080016968428 MR. SYED JAFAR ALI 4000 0.00 10/1,CENTRAL NORTH BLOCK ROAD#174,KHALISPUR 4,000.00 4,000.00
1202270020543279 MD. KHALID MAHBUB 500 0.00 PANTEX DRESS LTD. PLOT # A-21, BSCIC I/E, FATULLAH 500.00 500.00
1204140049421874 MD.SHAMSUR RAHMAN 1000 0.00 IFIC BANK LTD. 03, SHAHEB BAZAR, GHORAMARA, 1,000.00 1,000.00
1201850017191032 DIPA CHAKROBORTY 500 0.00 80/1, PUSHAPYON SENPARA, SHIBGONJ 500.00 500.00
1204390020455619 MD. JOHIR ALI 500 0.00 28-E, BONDON, 2ND FLOOR KASDOBIR 500.00 500.00
1203550016651254 FAKHRUL HUSSAIN CHOWDHURY 500 0.00 BIMAN BANGLADESH AIRLINCE MAJUMDARI 500.00 500.00
1204150018015410 MD.RUHUL AMIN 1000 0.00 VILL-BOGIR PARA P.O-BOGIR PARA P.S-THARA KHANDA 1,000.00 1,000.00
1203460001009972 MD. YUSUF KHAN 500 0.00 KHAN MD. SULTAN HOUSE N0.585, ROAD #16 BLOCK DHA, SEC#12, PALLABI MIR 500.00 500.00
1203220006431441 MR.A.S.M.A. MUHIT 500 0.00 ZANNAT MONZIL,SOUTH PALASHPUR, WARD NO.-5, 500.00 500.00
1203220006900534 MRS.NUPUR AKTER 500 0.00 ZANNAT MONZIL, SOUTH PALASHPUR, WARD NO.-5, 500.00 500.00
Page 72 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202720003848862 ABU SALEH MD. AL-MUHIT 500 0.00 ZANNAT MANZIL, SOUTH PALASH PUR,5 NO WARD, BARISAL 500.00 500.00
1203950048614389 MD. GOLAM MOSTOFA 2500 0.00 SOUTH CHALOPARA( NIGHT SCHOOL ROAD) , BOGRA SADAR, BOGRA. 2,500.00 2,500.00
1203410017717009 KISMOT ARA 500 0.00 VILL+POST- ARAISHIDHA P.S- ASHUGANJ 500.00 500.00
1202850017480968 TOFA AKTHER 500 0.00 36/7/B,SHAHALIBAG(ARUNIMA APT.),MIRPUR-1,DHAKA 500.00 500.00
1201820050589856 TASLIMA AKTER 2000 0.00 OBOKASH (5TH FLOOR), 173/3 PARK ROAD, DHARMASAGAR, WEST SIDE, 2,000.00 2,000.00
1205100043726090 MAMUN MORSHED 500 0.00 INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB 500.00 500.00
1204690017944486 FARID AHAMMED 5000 0.00 M/S. EVA ENTERPRISE, JAHAN CHAMBER (4TH FLOOR) ROOM# 531, SK MUJIB 5,000.00 5,000.00
1204180018415573 ARSHAD ALI KHAN 500 0.00 HOUSE-05, ROAD-01,LANE-02, BLOCK-B, HALISHAHAR 500.00 500.00
1204200018238127 MR.RAFI UDDIN KHAN 5000 0.00 HOUSE NO-Z-2/B,BANDAR SOUTH R.A BANDAR 5,000.00 5,000.00
1203860015561231 MD NURUN NABI 6000 0.00 NAVANA LTD SERVICE CENTRE, AGRABAD ACCESS ROAD, 6,000.00 6,000.00
1203080009932284 MRS. MEHERUNNESA BEGUM 500 0.00 C/O S.M. MOSTAFASARWAR DEPUTY REGIONAL DIRECTOR BD. 500.00 500.00
1203080015000862 MD.MUSTAFIZUR RAHMAN 500 0.00 DAPFCL,RANGADIA,ANOWARA, CHITTAGONG 500.00 500.00
1202390001808934 MR. ASHRAF 500 0.00 'SHAHINS' 8/26 LUCKY PLAZA GROUND FLOOR, AGRABAD 500.00 500.00
1202310004611135 MR. MD. ZAKIR HOSSAIN 500 0.00 CORDIAL SECURITIES LTD. FARUK CHAMBER-4TH FLOOR 1403, SK. MUJIB ROAD, 500.00 500.00
1201960015197938 DR. ABU YOUSUF MD. WAHID ULLAH 500 0.00 FEROZA BHABAN (2ND FLOOR) NEW MONSURABAD P.O-FEROJSHAH COLONY 500.00 500.00
1201840016283881 MONIRA PERVIN 500 0.00 C/O-ASHRAFUZZAMAN,AYUB TRADE CENTER(5TH FLOOR),AYUB&CO.LTD, 1269/B 500.00 500.00
1201780007932826 MD WAHIDUL ALAM 500 0.00 RAHMAN MOSTAFA ALAM &CO CHARTERED ACCOUNTS, 10 AGRABAD, TAHER 500.00 500.00
1201600006237409 MD.NIZAMUL HUDA 500 0.00 C/O-ALHAK SHAMSUL HUDA, BANGLA BAZAR RASHID BUILDING 1ST LANE,CTG 500.00 500.00
1201600000690835 MD. ABU MUSA 500 0.00 FIRE SECTON, EASTERN REFENERY LTD. NORTH PHTENGA, CTG. 500.00 500.00
1301030000480394 MUHAMMAD JAMAL UDDIN 500 0.00 ISLAMI BANK BANGLDESH LTD EIGAH BRANCH EIDGAH 500.00 500.00
1204180019067659 MD. ABDUR RAHMAN 500 0.00 98, SI TOWER (5 FLOOR) ASIAN H/S, NORTH SHOLAKBAHAR PANCHLAISH 500.00 500.00
1203980020393821 MOHAMMED NURUL QUADIR 2000 0.00 MUSLIM PAPER HOUSE 391. SIRAJUDDLA ROAD ANDERKILLA 2,000.00 2,000.00
1202740021472836 EMDAD HOSSAIN CHOWDHURY 2000 0.00 6,CHANDANPURA, WEST GALI, GANI BAKERY, KOTOWALI, CTG 2,000.00 2,000.00
Page 73 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201780018671442 MITHU DAS 500 0.00 ADARSHA BOOKS & STATIONERY 160 ANDERKILLA 500.00 500.00
1201780014064482 TAREQ MOHAMMAD SAIFULLAH 500 0.00 ROOM-4,ANUAR COLONY,14,GOOD SHAHEB ROAD,CHANDPURA.CTG. 500.00 500.00
1201590025195054 MD. AZIZUL HOQUE BABUL 2000 0.00 BARNAMALA PUBLICATION 31, N.A CHY ROAD, ANDERKILLA 2,000.00 2,000.00
1201590023484183 MD. AYUB KHAN 4500 0.00 C/O. MODINA STORE, SHANTIR HAT VILL: WEST JAMALPUR, P.O: MOHAJANS HAT, 4,500.00 4,500.00
1201780017171640 MOHAMMED ZOHIRUL ISLAM 500 0.00 FATEHPUR MEHERNEGAR HIGH SCHOOL, PO-MODAN HAT HATHAZARI 500.00 500.00
1201600016762699 MD. NOOR MAHFUZ BHUIYAN 1000 0.00 PROF. REZONE BHUIYAN BARI, WEST MAHADEVPUR, SITAKUND, CTG. 1,000.00 1,000.00
1201590000418183 MR. MD. SOJEAT ALI 500 0.00 CREATE TECH COMPUTER 1ST FL 148 CTG SHOPPING COMPLEX 500.00 500.00
1204900007650475 SADIA TARANNUM 500 0.00 CLANTI SHASHE (3RD FLOOR) 79/80 SHAH MD ALI LANE 500.00 500.00
1204180019295295 MR. MD. NAZRUL ISLAM 500 0.00 CAPITAL MOTORS,1327 SK MOJIB ROAD AGRABAD.CTG 500.00 500.00
1203230012766531 MRS. ANAR KOLI 500 0.00 AL-AMIN TELACOM,K.B PLAZA CHOTTASORI ROAD, CHAWKBAZAR 500.00 500.00
1202760051165438 MD. KAMAL UDDIN IFTEKHAR 15000 0.00 DR. QUAMRUL ALAM, NEW BLDG(D3) NEAR BORO MIA MOSQUE, K. B. AMAN ALI 15,000.00 15,000.00
1201960018809833 SHARMIN AKTER 3500 0.00 C/O-LATEABUL BASHAR MOGHBUL MISTHIRIR BARI,KHAZAR RD CHANGAON 3,500.00 3,500.00
1201780007022312 MD.ZUNAID HASAN SIDDIQUEE 4000 0.00 WARID TELECOM.(NEW MARKET) 22/23 STATION ROAD,J.B.C SHOPPING 4,000.00 4,000.00
1204410017601953 MD. ZULKAFAL 10000 0.00 MIDDLE RAMPUR EIDGA BAUBAZAR HALISHAHAR 10,000.00 10,000.00
1204180017601953 MD. ZULKAFAL 3500 0.00 MIDDLE RAMPUR EIDGA BAUBAZAR HALISHAHAR 3,500.00 3,500.00
1204060017285468 JUGAL KUMER BANIK 500 0.00 C/O:SURUJ SOWADAGOR BUILDING 1013 DHANIALAPARA, PATHANTOLI DOUBLE 500.00 500.00
1205100018367912 AL- HAJ MOHAMMAD MAHBUBUL ALAM 500 0.00 INTER CONTINENTAL SEC. LTD KASHFIA PLAZA 923/A SK MUJIB ROAD,AGRBAD 500.00 500.00
1205100044606902 ALHAJ MOHAMMED MAHABUBUL ALAM 1500 0.00 91, JAMAL KHAN LANE 1,500.00 1,500.00
1301030016903191 EMDADUL HOQUE PATWARY 500 0.00 LEO ENTERPRINSE YAKUB BUILDING 950 AMIR MARKET ,KHATUNGONJ 500.00 500.00
1204590040607016 MD. MONIRUL ISLAM 500 0.00 51 KORBANIGONJ 3RD FLOOR 500.00 500.00
1203560016855086 NISHAT JAHAN SHUMI. 500 0.00 C/:MD JAKIR HOSSAIN ISLAM MANSION B-3 1ST FLOOR AFGAN MOSQUE MOR 500.00 500.00
1201600000750765 MD. SALIM ULLAH 500 0.00 AL AMIN HARD WARE STORE 10-NO ASADGONJ CTG. 500.00 500.00
1301030016190376 S.M SHAHJAHAN 500 0.00 VILL- MOWLAVIPARA MASTARHAT AMIRABAD 500.00 500.00
Page 74 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204860000020064 PROFESSOR MD. NURUL AMIN 6000 0.00 DEPARTMENT OF ACCOUNTING OMAR GANI M.E.S COLLEGE NASIRABAD 6,000.00 6,000.00
1203860016733236 A.F.M. MAIN UDDIN 1000 0.00 VILL: LATIFPUR, PO: JAFARABAD, PS: PAHARTALI, DIST: CHITTAGONG 1,000.00 1,000.00
1203860019665354 A K M SHAHADAT HOSSAIN 1000 0.00 VILL: LATIFPUR, P.O: JAFARABAD, P.S: PAHARTALI, 1,000.00 1,000.00
1202760052141271 MD. GAJIUR RAHMAN 137000 11,200.00 ALAM MANSION HAFIJ COMMISIONER ROAD MIDDLE SORAIPARA 137,000.00 125,800.00
1202390017257430 SAZRINA AKTER 500 0.00 PROSHIKA PAHARTALI D/C, 558/SIRAJMENSON,P.O-FIROZSHA, P.S- PAHARTALI, 500.00 500.00
1201960007170040 HOSNA ARA BEGUM 1000 0.00 C/O. SALEH AHMED , BANDAR KNITTING PVT LTD. 45/47 HOQUE CHAMBER, 1,000.00 1,000.00
1201600016594379 KAZI FARIDUR RAHMAN 15000 0.00 SHIREEN MONJIL 601/A ABDUL ALI NAGAR UTTAR PAHARTALI, FEROZ SHAH 15,000.00 15,000.00
1203730045243211 MD NURUL KADHER FARUKI 500 0.00 S.R. FARUKIR BARI, KACHUAI, CHAKRASHALA, PATIYA 500.00 500.00
1202130036317419 JALAL UDDIN 3000 0.00 VILL- VILL - GOVINDERKIL P.O. PATIYA 3,000.00 3,000.00
1301030005739671 MOHAMMED SALIM 500 0.00 SAHA RASHID ENTERPRISE 371, REAZUDDIN BAZAR 500.00 500.00
1203080020779358 MR. N. SIRAJUDDULA 1000 0.00 C/O,BILKIS SULTANA HS.HIRAMON, FLAT-10. 2303/A.ZAKER HOSAIN 1,000.00 1,000.00
1203080002442719 MR. MOHAMMED ENAMUL HOQUE 20 0.00 EMRAN SHIELD LTD.HOUSE-13(KA), ROAD-3,COSMOPOLITON R/A,EAST 20.00 20.00
1201700017121719 MD. MONSURUL HOQ. PATWARY 500 0.00 NO-16, ICE FACTORY ROAD DOUBLE MOORING CTG. 500.00 500.00
1201590014486504 ENAMUL HOQUE 500 0.00 MEMORY FASHION 60A LATIF MARKET, REAZUDDIN BAZAR 500.00 500.00
1204050038884171 MD. KAUSER MIA 1000 0.00 MAA ENTER PRISE CHANDINA PLAZA, 2ND FLOOR NEW MARKET, COMILLA 1,000.00 1,000.00
1201820016543287 MEHEDI AHMED SIDDIQUI 20500 0.00 NISHAT MONJIL,ASHOK TALA COMILLA 20,500.00 20,500.00
1203690038587156 HALIMA BEGUM 3000 0.00 DAG-808, BAPERI PARA, MIDDLE BADDA. 3,000.00 3,000.00
1203940021859367 MD. NAFIUR RAHMAN 1000 0.00 PURNIMA,342/2,SOUTH KAFRUL, DHAKA CANTT. DHAKA 1,000.00 1,000.00
1203940028135776 MD SANAUL HOUQUE 500 0.00 VILL-MATHICHOR,PO-DANGA BAZAR, PO-PALASH 500.00 500.00
1203940020753412 MD ABU BASHAR 2000 0.00 QTR NO-378/4,BAF BASE KURMITOLA,DHAKA CANTT 2,000.00 2,000.00
1201700016647650 MD. HARUN-UR-RASHID SAWDAGAR 1000 0.00 D.C.C.-590, IBRAHIMPUR, DHAKA CANT. 1,000.00 1,000.00
1201580008186486 MD. ABDUL BARI 500 0.00 HOSUE-254/4, IBRAHIMPUR KAFRUL, DHAKA CANTONMENT 500.00 500.00
1205080045059101 MD. MIZANUR RAHMAN 4500 0.00 25/2 SHEREBANLA ROAD TALLBAG JAME MOSQUE, TANARYMOR ZIGATALA 4,500.00 4,500.00
Page 75 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203150017328338 HASAN MAHMUD RASAL 500 0.00 HASAN MAHMUD RASAL HOUSE-11.ROAD-1/2.MUNSHI PARA GAIBANDHA 500.00 500.00
1201520015746714 MD. SHARIFUL ISLAM 1000 0.00 HOUSE # 337/2, JAFRABAD, SHANKAR (3RD FLOOR), 1,000.00 1,000.00
1201520025695938 MD. AMINUL ISLAM 2000 0.00 GOPALPUR E.B. ROAD, PARNA, 2,000.00 2,000.00
1201520030759686 MD. GOLAM RABBANI 5000 0.00 ZIGATALA POST OFFICE, ARBAN FLOWER, 68/KA/1, 5,000.00 5,000.00
1201530000300459 ZAKIA SULTANA 500 0.00 285/1, DHANMONDI ROAD8/A, WEST EXT. 500.00 500.00
1201530015644901 MD.MOAZZAM HOSSAEN 500 0.00 HOUSE NO-221, ROAD NO-19, OLD 500.00 500.00
1202660024715181 ABDUL ALIM 2000 0.00 SHOROLATA, 43/5/1, GROUND FLOOR HAJI ABDUL HYE ROAD, ZIGATOLA. 2,000.00 2,000.00
1202240002064793 SALMA KASHEM 500 0.00 C/O.ABUL KASHEM ,SR.TEACHAER, B.C.S.I.R HIGH SCHOOL, DHANMONDI 500.00 500.00
1201930003086226 ABU ANIS SHAHARIAR 500 0.00 A-10 SCIENCE LAB STAFF QT. ELEPHANT ROAD 500.00 500.00
1204140040223366 MD. OBIDUR RAHMAN 500 0.00 VILL- NODIABAZAR KANDI, MODHUKHALI FARIDPUR. 500.00 500.00
1203940044688918 MD. YUSUF JAMIL 2500 0.00 H#405,(5TH FLOOR), R#29, NEW DOHS MOHAKHALI, DHAKA-1206. 2,500.00 2,500.00
1203210050319965 MD.KHORSHED ALAM HOWLADER 1500 0.00 HOUSE-433/2 SOUTH PAIK PARA MIRPUR-1 1,500.00 1,500.00
1203210016765823 HASINA KHATUN 500 0.00 C/O- LOCKNATH PHARMACY, 48 NO. SOUTH BEGUN BARI, TEJGOAN, 500.00 500.00
1203140039560376 MD. JAKIR HOSSAIN 4000 0.00 248/2, TEJGAON I/A, TEJGAON 4,000.00 4,000.00
1203140039560384 MD. JAKIR HOSSAIN 5500 0.00 248/2, TEJGAON I/A, TEJGAON 5,500.00 5,500.00
1201960043715329 SHAHIDA AKTER 500 0.00 49 EAST TEJTURI BAZAR FARMGATE DHAKA 500.00 500.00
1201510003314981 MD SALAH UDDIN 500 0.00 330/ I, EAST NAKHAL PARA, TEJGAON 500.00 500.00
1203570017419090 MD. MANSURUL ISLAM 500 0.00 NAF CORPORATION, 67 NAYAPALTAN CITY HEARD BUILDING 500.00 500.00
1203260003712404 BEGUM NAZMA AKHTER HYE 1500 0.00 D.M.C. GA-95, MIDDLE BADDA GULSHAN, 1,500.00 1,500.00
1203190040360986 MOHAMMAD KAMAL HOSSAIN 1000 0.00 H#18,R#27,BLOCK-J,BANANI 1,000.00 1,000.00
1203120042407991 MD.SHAMIM BISWAS 1000 0.00 RESHALA GREEN FLORA(5D), HOUSE #332/1,SOUTH MONIPUR, MIRPUR-2, 1,000.00 1,000.00
1202840051326224 MD. JAHIRUL HAQUE SAIFUL 1000 0.00 EUROPEAN UNION ,R-84,H-7 GULSHAN-2 1,000.00 1,000.00
1202280015993071 MD. SHAHIDUL ISLAM 500 0.00 625, ADORSO NAGOR, MIDDLE BADDA, 500.00 500.00
Page 76 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201710045451895 MD. JAFOR HOSSAIN 1000 0.00 SHOP NO-71,BANANI KACHA BAZAR, 1,000.00 1,000.00
1201700012218967 ARIFA KHANOM 500 0.00 C/O.ZIAUDDIN ADIL HOUSE NO-407/10,(3RD FLOOR) LANE-7,DOHS BARIDHARA 500.00 500.00
1203110011920747 MOHAMMAD ARIFUL ISLAM 500 0.00 GA-124, MIDDLE BADDA, GULSHAN 500.00 500.00
1201710032118668 AILIN AKTER 4000 0.00 AJMEREE TOWAR BLOCK-B, H# 27 GULSHAN 4,000.00 4,000.00
1201950004831758 KHOHINOR BEGUM 500 0.00 BIMAN BANGLADESH AIRLINES, FLT.OPS,TRAG-R-307.ADMIN, 500.00 500.00
1203570018488725 MUHAMMOD MASUM SIKDER 500 0.00 MASS EDUCATION ISLAMIC FOUNDATION (6TH FLOOR) 500.00 500.00
1203410015765765 MD.DEEN ISLAM 500 0.00 G-2B,AGARGAON STAFF QTR,DHAKA 500.00 500.00
1202060005800322 MD. RAFIQUL ISLAM 500 0.00 134/4(4TH FLOOR), SHER-E- BANGLABAGOR, WEST KAFRUL, AGARGOAN 500.00 500.00
1201510038755631 MD.ALTAF HOSSAIN 500 0.00 125/6/A. SOUTH PIRERBAG OLI MARKET MIRPUR-1 500.00 500.00
1203980002293051 MD. MIZANUR RAHMAN 17000 0.00 43/B, AZIMPUR COLONY OPPOSSIT EDEN MOHILA COLLEGE P.O-NEW MARKET, 17,000.00 17,000.00
1203140045091865 MD. TOFFAJJAL HOSAIN CHOWDHURY 1500 0.00 OFFICE ASSISTANT PERSONAL SECTION, BIMC BHABAN (2ND FL) 79, KAWRAN 1,500.00 1,500.00
1202950004636191 TANZINA AFROSE 500 0.00 C/O AHM NURA ALAM FLAT#C-2, HOUSE#51, BLOCK#B SOUTH GORAN BANASREE 500.00 500.00
1202540018018521 KAMRUN NAHAR 500 0.00 ASSISTANT DIRECTOR, BRDB. PALLI BHABAN 5, KAWRAN BAZAR 500.00 500.00
1202140002049841 MD. SAKHAWAT ULLAH 500 0.00 APOLLO SHIPPING SERVICES LTD., HS.#252 (2ND FLOOR) , RD.#18, NEW DOHS, 500.00 500.00
1202030013845141 NURE ALAM SIDDIQE 1500 0.00 24/3/A-EAST KAZI PARA, KAFRUL 1,500.00 1,500.00
1204490004216093 MD.ABUL HOSSAIN 1000 0.00 ARIFABAD HOUSING SOCIETY AVENUE-1,RD.-3,HOUSE-K-14 EXT.PALLABI,MIRPUR 1,000.00 1,000.00
1203970018524687 MD. MOSHARAF HOSSAIN 2000 0.00 BANGLADESH GERMAN TECKNICAL TRAINING CENTRA, MIRPUR-2 2,000.00 2,000.00
1203680040859699 MD. MONIR HOSSEN 5500 0.00 SEC- 11, BLOCK- A, ROAD- 9, LANE- 1, HOUSE- 6, 5,500.00 5,500.00
1203630052119241 HAFEZ QARI MD. MANJUR AHMAD 500 0.00 8/1-B, AZIMPUR ROAD, LALBAG, DHAKA 500.00 500.00
1203680010244338 JOHIRUL ISLAM 14000 0.00 SEC-11, BLOCK-A, HOUSE-06 ROAD-9, LANE-1 MIRPUR, DHAKA 14,000.00 14,000.00
1203060006365431 ROZINA AKTER 500 0.00 REXIN CORNER, 225, BANGSHAL ROAD,DHAKA 500.00 500.00
1202930012158218 MD. RAFIQUL ISLAM 500 0.00 HOUSE-12, 2ND FLOOR ROAD-13, BLOCK-D, SECTION-06, MIRPUR, 500.00 500.00
1202840019080643 MD.NASIR UDDIN 1000 0.00 275/2,SOUTH GORAN(2ND FLORR) KHILGAON 1,000.00 1,000.00
Page 77 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202760015114184 MD. MESER ALI 500 0.00 C/O-MD. KAMRUL HASAN , RASHID ADARSHA HIGH SCHOOL , 12/D , PALLABI , 500.00 500.00
1202610018345456 MD. ASHRAF UDDIN 500 0.00 2/H, 7/15, MIRPUR - 2, 500.00 500.00
1202640015221628 MRS,HASINA AKHTER 500 0.00 285/1,SENPARA MIRPUR-10. 500.00 500.00
1202610001835825 MONIR HOSSAIN 500 0.00 44,EAST KAZI PARA,MIRPUR P.S-KAFRUL 500.00 500.00
1202430042303425 MD. NOOR-E ALAM 1000 0.00 ADARSHA HIGH SCHOOL,MIRPUR-10. 1,000.00 1,000.00
1202420007028823 AMATUL ELAH AKHTER JAHAN 500 0.00 102/C, (GROUND FLOOR), NAYAPALTON, 500.00 500.00
1202420007904593 A.E. NUSRAT JAHAN CHOWDHURY 500 0.00 102/C, NAYA PALTAN, (GROUND FLOOR), DHAKA 500.00 500.00
1202380016589366 MOHAMMAD JAMAL HOSSAN MAZUMDE 2500 0.00 ROOM# 215, DSE BHABAN, 9/F MOTIJHEEL C/A 2,500.00 2,500.00
1201580011984377 FARIDA AKTHER NAZLY 500 0.00 H-13,BLOCK-J,ARIFABAD HOUSING,MIRPUR-7 500.00 500.00
1201580004084949 M.RUHUL AMIN 500 0.00 225 TIN SHEED COLONY,SEC-13 MIRPUR 500.00 500.00
1205150015958022 MRS. FARHANA AZAM 5500 0.00 17/3 D TYPE, PAIK PARA GOVT STAFF QUARTER, MIRPUR 5,500.00 5,500.00
1204220025706063 MD.OMAR FARUK CHOWDHURY 3000 0.00 BCIC COLLEGE, ZOO ROAD, MIRPUR - 1 3,000.00 3,000.00
1204090023334472 HAFEZ QARI MD. MANZUR AHMAD 500 0.00 8/1B, AZIMPUR ROAD LALBAG 500.00 500.00
1203970016548263 MOHAMMAD JAHIRUL ISLAM AKHOND 500 0.00 HOUSE# 33, ROAD# 02, BLOCK#B, SECTION# 12, MIRPUR 500.00 500.00
1203630024085870 MURSHED ALAM 500 0.00 273/1 MIDDLE PAIKPARA, MIRPUR 500.00 500.00
1203410006783132 MD. BADRUL ALAM 3500 0.00 20-D/A, LALKUTHI, 1ST COLONY MIRPUR-1 3,500.00 3,500.00
1203140013098092 MD. FEROZ KIBRIA 500 0.00 AL-AMIN JEWELLERS 48, BAITUL MUKARAM(1ST FLOOR) 500.00 500.00
1202930006733641 MD. KHALEQUZZAMAN 2000 0.00 H-50, MIDDLE PAIKPARA, MIRPUR, 2,000.00 2,000.00
1202350016920414 MD. MAMUNUR RASHID 500 0.00 ROAD#02, HOUSE#13, 54 NO BOXNAGAR MIRPUR 500.00 500.00
1202300007748121 MD. ABUL HASHEM 11000 0.00 D/26, LALKUTHI, 3RD COLONY MIRPUR 11,000.00 11,000.00
1202150012616269 MRS.MAHUA PARVIN 500 0.00 C/O-MD.MIJBA HOSSAIN KHAN, 2ND BL,3RD FLOOR, ROOM-401,SHIKKA BHABAN, 500.00 500.00
1202050019674697 MR. MD. SHAHIDUL ISLAM 25000 0.00 A-32, LALKUTHI, 3RD COLONY MIRPUR 25,000.00 25,000.00
1201950004102613 MD. GOLAM MOSTAFA 500 0.00 MUHAMMODABAD ISLAMIA ALIM MADRASHA, M. PAIKPARA, MIRPUR#1 500.00 500.00
Page 78 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950007749520 MUSFIQUR RAHMAN 1000 0.00 C/O. GOLAM MOSTAFA, MUHAMMODA -BAD ISLAMIA ALIM MADRASHA, TEACHER, 1,000.00 1,000.00
1201750001672633 MR. A. B.M. MIZANUR RAHMAN 500 0.00 C-101, 3RD COLONEY, LALKUTHI, MIRPUR-1, 500.00 500.00
1201500020324892 MUHAMMAD ABDUL BATEN 500 0.00 CUSTOMER SERVICES OFFICER POPULAR DIAGNOSTIC CENTRE LTD 500.00 500.00
1203970034300087 MD JAHIDUL ISLAM 1000 0.00 HOSSANIA KAMIL MADRASA HOSTEL R-502(5TH FLOOR) BEHIND HOTEL ZAKARIA 1,000.00 1,000.00
1203120007761727 MD. AZIZUL HOQUE MOLLAH 8000 0.00 BCPS,67,SHAHEED TAJUDDIN AHMED SARANI,MOHAKHALI, 8,000.00 8,000.00
1202950009903279 ,MD HELAL UDDIN 500 0.00 HOUSE NO-483,(2ND FLOOR) ROAD-32,NEW DIHS MOHAKHALI 500.00 500.00
1201470007171476 MR. FAZLUR RAHMAN 500 0.00 ZAKER HOUSE (4TH FLOOR), 286/3/A, EAST NAKHALPARA 500.00 500.00
1203630025389523 ALI AHMED 1000 0.00 HOUSE-33;ROAD-13,SHEKERTEK, ADABOR 1,000.00 1,000.00
1203260012241686 SABINA YESMIN 500 0.00 RD#9,H#9,RAFIQ HOUSING SHAKERTAK,ADABOR MOHAMMADPPUR 500.00 500.00
1203010016117452 KAZI HOSSAIN ALI 500 0.00 6/26, HUMAYUN ROAD, FLAT-11 MOHAMMADPUR 500.00 500.00
1202840021199039 MD.FAZLUL HAQUE 500 0.00 H#610 R# 11 BAITUL AMAN HOUSING ADABOUS 500.00 500.00
1202590050257458 MD. TAZUL ISLAM CHOWDHURY 12500 0.00 JHALUK FASHION & TELECOM, MOMTAZ MARKET,FULGAZI BRAZER. 12,500.00 12,500.00
1202150020412021 QUAMRUL HASAN 2000 0.00 344, BAITUL AMAN HOUSING SOCIETY, (3RD FLOOR) ROAD- 04, ADABAR 2,000.00 2,000.00
1201580020433583 MD. JAMAL UDDIN 500 0.00 HOUSE#20, ROAD# 09,BLOCK#D MONSURABAD R/A, ADABOR 500.00 500.00
1203110010087028 A.K.M. MOINUL ISLAM 500 0.00 EXIM BANK, INVESTMENT DIVISION HO,SYMPHONY, PLOT-SE(F)9, RD.-142, 500.00 500.00
1203060007291466 AKHLASUR RAHMAN 500 0.00 24, NORTH BASABOO (1ST FLOOR), SABUJ BAGH 500.00 500.00
1202140003058076 FAKHRUN NAHAR 500 0.00 APPOLO SHIPPING SERVICES LTD. HS# 252 (2ND FLOOR), RD. # 18, NEW DOHS, 500.00 500.00
1201950005525733 LUTFUN NAHAR RAHMAN 500 0.00 25/29 SHERSHAHSURI ROAD, 1ST FLOOR, MOHAMMADPUR 500.00 500.00
1201900002930266 FERDOUS ARA BEGUM 500 0.00 92, LALBAG ROAD, POSTA 500.00 500.00
1201830008893632 MD. KAMRUZZAMAN KIRON 500 0.00 C/O: ALTAF HOSSAIN COMPUTER POOL BANGLA ACADEMY 500.00 500.00
1201700016274282 AMINA BEGUM 1000 0.00 ASSISTANT PROFESSOR, DEPTT. OF BOTANY, EDEN MOHILA COLLEGE DHAKA 1,000.00 1,000.00
1201580012740762 ABDUR ROOF 1500 0.00 38/17 AZIMPUR ROAD, 3RD FLOOR RIGHT 1,500.00 1,500.00
1201560014801631 K.M. SHAHRIAR 13000 0.00 LEATHER & ALLIED, 124 HAZARIBAGH. 13,000.00 13,000.00
Page 79 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203040016693038 SALMA SIDDIQUR RAHMAN 500 0.00 NEW ALAMIN JEWELERS, H-43, R-4, S-2, S-6, B-D MIRPUR 500.00 500.00
1203960016275426 ABDUR RAHMAN 500 0.00 RAFI DEPT. STORE,HOUSE-8/A/KA ROAD-13(NEW) DHANMONDI R/A, DHAKA-1209. 500.00 500.00
1202270020802185 MOHAMMAD MONIRUL AZIM 25000 0.00 S/O.LATE MD. ANWARUL AZIM 22, CHOTO VAGABANGANJ NARAYANGONJ-1400 25,000.00 25,000.00
1202140020335744 NAZMUN NAHAR 500 0.00 61, WEST RAJABAZAR INDIRA ROAD DHAKA 500.00 500.00
1201720027009587 LAILY BEGUM 500 0.00 MOBILE CARE,PLAZA A.R,5TH FLR. HOUSE#02,ROAD#14(NEW), DHANMONDI, 500.00 500.00
1203300047103352 MAHIUDDIN 2000 0.00 C/115/3 MOZID-PUR.PO+PS:SAVAR 2,000.00 2,000.00
1203300047103360 S.M.MAHIUDDIN 3000 0.00 C/115/3 MOZID-PUR. PO+PS: SAVAR 3,000.00 3,000.00
1202280012501107 NOOR UDDIN 500 0.00 26/A BADDA, BONOPUKUR SAVER 500.00 500.00
1601880013521210 MRS. HURUN NAHAR 500 0.00 39, HOSNI DALAN ROAD, LALBAG 500.00 500.00
1204500033675121 DR. LABIBA SHAFINAZ 6000 0.00 12/22, SIR SAYED ROAD, BLOCK-A, MOHAMMADPUR. 6,000.00 6,000.00
1203570019278409 MD.JALAL UDDIN 500 0.00 AL-HAZ SAKIL AHAMMED,RAJA BARI P.O-FARIDABAD 500.00 500.00
1203180007944790 MD. SHAWKAT FAROOQUE 500 0.00 C/O, ANWAR HOSSAIN CHOWDHURY 259, ELEPHANT ROAD DHANMONDI SOUTH 500.00 500.00
1202930016843004 MRS SHILPI YESMEEN 500 0.00 A-8,RAZIATOWER,SOUTH KALYANPUR MIRPUR ROAD, DHAKA 500.00 500.00
1202850015538909 MD. MURADUL ISLAM 500 0.00 H# KA-86/1/C, MAYA MOHOL, ROOM NO- 502, KURATOLI MASQUE ROAD, 500.00 500.00
1202640030881254 MOHAMMAD GIUSH UDDIN 10000 0.00 48/N/2, WEST RAZA BAZAR INDIRA ROAD FARMGATE 10,000.00 10,000.00
1202020008065921 MR.MD.MOSTAFA KAMAL 500 0.00 BADSHAH FAISAL INSTITUTE, 20/10-A,BLOCK#F,SHYAMOLI, MOHAMMADPUR 500.00 500.00
1202020018673243 MRS.ALAYA BEGUM 1500 0.00 21/5,ZOHURA BATH,MIRPUR,-1 1,500.00 1,500.00
1201980024589628 MD. MOJIBUR RAHMAN 15500 0.00 137/KA, PSCI-CULTURE, SHAYMOLI 15,500.00 15,500.00
1201640015922231 K.M ABUL QUASSEM 500 0.00 161/5,MIDDLE PAIKPARA 500.00 500.00
1201600015762092 RAHIMA KHATUN 500 0.00 671- DATTA PARA, HOSSAIN MARKET.TONGI, GAZIPUR 500.00 500.00
1201500005952249 MD. MOSHIUR RAHMAN 3000 0.00 430/2,SOUTH PAIK PARA(2ND FL), 3,000.00 3,000.00
1204220009513817 MSS. RASHIDA KHATUN 500 0.00 HOUSE-89, ROAD-19, SECTOR-14,(3RD FLOOR) UTTARA 500.00 500.00
1203410016055847 MESBAH UDDIN AHMED 7500 0.00 HOUSE-13,ROAD-16,SECTOR-3 UTTARA,DHAKA 7,500.00 7,500.00
Page 80 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203300024606183 MD. JOYNAL ABEDIN 1000 0.00 C/O. ISMAIL HOSSAIN SARKER PURBANI GROUP RICHMOND CONCORD 5TH FLOOR 1,000.00 1,000.00
1202280017853335 DR. MD. IDRIS ALI 500 0.00 HOUSE NO-55, ROAD-03 SECTOR-13, UTTARA, DHAKA-1230 500.00 500.00
1201990017742993 SHAHIDUR RAHMAN 500 0.00 HOUSE NO- 28, ROAD- 6, LANE- 6, EAST BAUNIA, 500.00 500.00
1602170049440081 MD.DELOWAR HOSSEN 500 0.00 ASSA ALI BEPARI BARI , VILL - FOTHE DORMOPUR , SODAR , LAKSHMIPUR , 500.00 500.00
1204120016834127 SHABBIR AHMED AL AMIN 5000 0.00 HOUSE NO # 168, BANGSHAL ROAD 5,000.00 5,000.00
1202150009077620 MD.ASHADUL HOQUE 500 0.00 SASTA STEEL,88,SAHID SAYED NAZRUL ISLAM ROAD, 500.00 500.00
1204460000751398 MD.ALIMUL HUQ 12000 0.00 31/1, SHAMIBAG LANE. 12,000.00 12,000.00
1202200010129383 MD. SALIM 500 0.00 236/GA/1 J.N. SHAH RD. LALBAG 500.00 500.00
1602170000385235 SYEDA MAHBUBA SULTANA RUBY 500 0.00 C/O LIPI, 484/1 SENPARA GROUND FLOOR. MIRPUR 500.00 500.00
1204670037505264 MOHAMMOD AKTHER HOSSIN MOJUMDE 9000 0.00 ROWSON VILLA CHO-59, NORTH BADDA, GULSHAN. 9,000.00 9,000.00
1204120046223971 MD. SAIDUZZAMAN 8000 0.00 1/26, SOUTH MUGDA PARA 8,000.00 8,000.00
1203600005448018 DR.MD.RAWSHAN GHANI 500 0.00 C/O.KADER HOMOEO HALL.87/1. A.R.K.MISSION ROAD.GUPIBAG 500.00 500.00
1203510000184000 MRS. MOKSHEDA KHATUN 1000 0.00 BGIC LTD. 42 DILKUSHA C/A 1,000.00 1,000.00
1203510029124824 MD. HABIB HOWLADER 1000 0.00 BGIC LTD., 42, DILKUSHA C/A 1,000.00 1,000.00
1203370025774643 TANBIR AHMED 4500 0.00 BORNALI-3, FLAT NO-B2, 476/E DIT ROAD , MALIBAGH, DHAKA. 4,500.00 4,500.00
1202850009829201 MD. BODIUL ALAM SARKER 500 0.00 SAYED AWLAD HOSSAIN LANE, ISLAMPUR,LION CENAMA ROAD ISLAMPUR 500.00 500.00
1202640004197951 MRS.FATEMA BEGUM 1000 0.00 ASSTT.TEACHER,BCIC COLLAGE ZOO ROAD.MIRPUR 1,000.00 1,000.00
1202200001232889 SYED SHAHED KABIR ROBIN 500 0.00 1 # NOWAB STREET, WARI 500.00 500.00
1202140035538836 ROCKSANA AKTHER 5000 0.00 HOUSE NO#J-56, GATE NO-5, EXT. PALLABI, PALLABI. 5,000.00 5,000.00
1201950004948868 MD. AMIR HOSSAIN MIA 500 0.00 SADHARAN BIMA CORPORATION, UNDERWRITING DEPT,33,DILKUSHA, 2ND FLOOR, 500.00 500.00
1201770015086809 8748 - S.M. TANVER HASSAN 1000 0.00 16 LAKE CIRCUS KALABAGAN 3RD FLOOR 1,000.00 1,000.00
1201470023937443 MD. NURUZZAMAN KHAN 10000 0.00 62/3/G SOUTH MUGDAPARA 4TH FLOOR 10,000.00 10,000.00
1204680045941564 HARUN OR RASHID 1000 0.00 NORTH ATONG, POST: BURIR HAT 1,000.00 1,000.00
Page 81 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204140017345761 SK. AZIZUDDIN 20000 0.00 AKIJ CHAMBER (9TH FLOOR) 73, DILKUSHA C/A 20,000.00 20,000.00
1203190043583738 ARAB ALI 3000 0.00 B-1/3,BANGLADESH BANK COLONY FARIDABAD 3,000.00 3,000.00
1203120015311551 DELWAR HOSSAIN 15000 0.00 SARKER TRADERS, CHANDINA PILOT HIGH SCHOOL GATE, 15,000.00 15,000.00
1203120046500931 KOHINOOR AKTER 2000 0.00 FLAT#302, HOUSE# 28,BAITUR RAHMOT JAME MOSJID ROAD, BANK 2,000.00 2,000.00
1203000014679963 MRS. SUFIA AKTER 500 0.00 NUVISTA PHARMA LTD,MASCOTPLAZA 8TH FLOOR, 107/A, SONARGAON 500.00 500.00
1202950017199071 MD. ASLAM UDDIN 1000 0.00 AUDIT & INSPECTION DIVISION, IBBL, HO, 30 VIP ROAD, KAKRAIL DHAKA. 1,000.00 1,000.00
1202800006499524 MD. NAYON MIAH 1000 0.00 C/O, MD. MOHSIN MIAH, ISLAMI BANK BD.LTD.40,DILKUSHA PID, 13TH FLOOR, HEAD 1,000.00 1,000.00
1202430002399044 MOHAMMAD NURUL AMIN. 2000 0.00 ISLAMI BANK BD. LTD, GENERAL BANKING,LOCAL OFFICE, 75,MOTIJHEEL C/A, 2,000.00 2,000.00
1202210008106271 MOHAMMAD MOTALEB SARDER 500 0.00 38/9, PALASH NAGAR PALLABI MIRPUR-11 500.00 500.00
1202200007069795 MD. ABUL BASHIR 1000 0.00 JUNIOR OFFICER, 33 DILKUSHA CENTRAL ACCOUNTS, 8TH. FLOOR SADHARAN 1,000.00 1,000.00
1201950021788641 MD. GIASUDDIN 1000 0.00 222 CENTRAL BASHABO, P.S. SHABUJBUG, 1,000.00 1,000.00
1201580017032452 MD.ABUL HOSSAIN 500 0.00 222/B,LALMOHON SHAH STREET 5TH FLOORDHOLAIKHAL 500.00 500.00
1203440018106719 MD.SAIDUR RAHMAN 500 0.00 HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA 500.00 500.00
1203410043473448 MD. MONIRUL ALAM 1000 0.00 ''SHUKHER NIR'' H- 1339, NURPUR, PO- DANIA. 1,000.00 1,000.00
1203140037335582 MOHSIN BADAL 500 0.00 23/6, GOLAPBAG, DHAKA 500.00 500.00
1202850014198807 MD NOMAN SIDDIKI 1000 0.00 43/A, WEST JATRABARI, BATEN JEWELLERS BUILDING, (5TH FL.) EAST. 1,000.00 1,000.00
1202640037389579 HOSNEARA SAHADAT 2000 0.00 63, CENTRAL BASHABOO(1ST FL) SABUJBAG 2,000.00 2,000.00
1202600018447731 MD. IQBAL HASAN 500 0.00 194, SOUTH JATTABARI DHAKA 500.00 500.00
1202250009139378 MD. SHAHADAT HOSSAIN 500 0.00 88/B, SOUTH KAZLA NAYANAGAR P.O:DANIA, JATRABARI 500.00 500.00
1201940045550222 ARIFA SARKAR 1000 0.00 504 DONIA, PO-DONIA PS- JATRABARI 1,000.00 1,000.00
1201640000100012 MD.ISMAIL 1000 0.00 NAHAR MENSION 79,DHANIA(RASULPUR) P.O.DHANIA,P.S.DEMRA 1,000.00 1,000.00
1201580004830132 KANEEZ RABIA 500 0.00 2/16, 3RD FLOOR, G.H.O GREEN ROAD 500.00 500.00
1201470001514734 ROWSHAN JAHAN 500 0.00 124, KUTUBKHALI RADIANT KINDER GARTEN 500.00 500.00
Page 82 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510006372342 MD FAHIM FAYSAL 500 0.00 72/5 NORTH JATRABARI DHAKA. 500.00 500.00
1203800051696384 MD. IBRAHIM HOSSAIN 2000 0.00 403/A, KHILGAON DHAKA-1219. 2,000.00 2,000.00
1203360049147246 NURUL ISLAM 1000 0.00 294, FAKIRAPUL 1,000.00 1,000.00
1202430007245318 MD. SHAHARIAR ISLAM KHAN 500 0.00 27/A,KHILHAON,ROAD NO-20, 500.00 500.00
1202200004155466 MD. NAZMUL HASSAN 5000 0.00 ''REZIA VILLA'' 17/1, REAZ BAGH, TALTALA, KHILGAON 5,000.00 5,000.00
1201700000450566 NURUN- NABI 1000 0.00 313, BLOCK-B, KHILGAON 1,000.00 1,000.00
1205200007907257 M. BAZLUR RAHMAN 3000 0.00 GLO9BE NIBISH, APT-2/3(3RDFLOO 24,HATKHOLA ROAD, 3,000.00 3,000.00
1204570041188301 BABU MIAH 500 0.00 EAST SANANPAR,P.O-SANARPAR,SID DIRGONJ,NARANYNGONJ 500.00 500.00
1203880039934136 MOHAMMAD MONIRUL HAQUE 500 0.00 HAQUE MONZIL, FATULLAH RAIL STATION ROAD, DAPA IDRAKPUR, FATULLAH, 500.00 500.00
1203520007972600 MD. MONIR HOSSAIN 10000 0.00 NOAKHALI TOWER, 55/B, PURANA PALTAN,11TH FLOOR ROOM NO. 12/B, 10,000.00 10,000.00
1203410006783159 MD. ABDUL MOTIN 2000 0.00 20-D/A, 1ST COLONY LALKUTHI, MIRPUR-1 2,000.00 2,000.00
1203210007098832 MD. KHAIRUL HASAN 500 0.00 HOUSE-15,ROAD-1,BLOCK-F BANASREE,RAMPURA 500.00 500.00
1203120007967590 MR. MUHAMMAD SADRUL ISLAM 500 0.00 FLAT # 17, 2ND FLOOR, BUILDING # GA, HOUSING & SETTLEMENT, MIRPUR-1, 500.00 500.00
1202830048376993 ABU YUSUF 1000 0.00 99 FAKIRAPOOL(3RD FLOOR) DHAKA 1,000.00 1,000.00
1202760003929692 MD. ZAIDUL HOQUE 500 0.00 32 SIDASHARI ROAD , PACIFIC HAT (7TH FLOOR) 500.00 500.00
1202490015241863 MD SAJJU 500 0.00 C/O MD ZAMAL UDDIN, SENIOR PRINCIPAL OFFICER, IBBL, LOCAL OFFICE, 75 500.00 500.00
1202240005065410 MD.JAHID IQBAL 500 0.00 AD,DIV-3,INTERNAL AUDIT DEPART MENT.10TH FLR.BANGALDESH BANK. HEAD 500.00 500.00
1202190004154734 FAQRUL ISLAM CHOWDHURY 500 0.00 A-8,KARIMAS PLAZA,KAZI OFFICE LANE,105 BARO MOGH BAZAR, 500.00 500.00
1202190006887458 MD. ZULFIKAR HAIDAR 500 0.00 B-52/F-9,MOTIJHEEL AGB COLONY, (IDEAL JONE), 500.00 500.00
1202200000211473 MD. AKBOR HOSSAIN 1000 0.00 5/10, LALMATIA HOUSING SOCIETY BLOCK: D 1,000.00 1,000.00
1202160018137873 RUHUL AMIN 10000 0.00 329/9-10, TILPA PARA, KHILGAON 10,000.00 10,000.00
1202050007803321 MR. KAZI IFTEKHAR AHMED 500 0.00 ENGINEERING DIVISION(5TH FLOOR JANATA BANK HEAD OFFICE 110 MOTIJHEEL 500.00 500.00
1201940012224436 MAHBUB AL MAHDI 500 0.00 KHA/130/1/JAM TALA TANPARA KHILKHAT 500.00 500.00
Page 83 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201740005743787 MD. ABDUL AZIZ 9000 0.00 147/1 GREEN ROAD (3RD FLOOR) BLOCK # B 9,000.00 9,000.00
1201640018536822 MD. SADEQ HOSSAIN 500 0.00 1-F,2/18,MIRPUR 500.00 500.00
1201580007072260 MIR NIGAR SULTANA 500 0.00 46/F NORTH MANIK NOGER 500.00 500.00
1205150034520683 MOHAMMAD NURUL AMIN 3000 0.00 RAJSHAHI SILK,296,GOVT.NEW SUPER MARKET, 3,000.00 3,000.00
1205150016682194 MOHAMMAD JAHANGIR ALAM 2000 0.00 C/O-SAMSUL ISLAM, 372, MOYNAR BAG, CHOTO MOSJID, UTTAR BADDA HOSSEN 2,000.00 2,000.00
1204120027280458 MD. ELIAS HOSSAIN CHOWDHURY 11500 0.00 VILL-PRATAPNAGAR, PO-PRATAPNAGAR, ASSASUNI, SATKHIRA, 11,500.00 11,500.00
1203570027290321 MD. NADIR-UZ-ZAMAN 2500 0.00 H-208 KADOM ALI ROAD ABDULLAH LANE WORD-05 SOUTH MANDA SABUJBAG 2,500.00 2,500.00
1202640051251875 MOJIBUR RAHMAN KHAN 500 0.00 M/S. KHAN PHARMACY, 81/1, A-6 BIBIR BAGICHA, ROAD NO- 1, NORTH JATRABARI 500.00 500.00
1204590044383991 AHMED SORWAR JONY 1000 0.00 SOCK-SHOP,1/F 20,POLWEL SUPER MARKET,NAYAPALTON, 1,000.00 1,000.00
1204130018648418 MD. NASIM UDDIN 1000 0.00 SB, MALIBAGH 1,000.00 1,000.00
1203410043451013 MD. ANWAR HOSSAIN KHAN 42000 1,700.00 170, (3RD FLOOR) MALIBAGH BAZAR ROAD MALIBAGH 42,000.00 40,300.00
1203010007311461 T.M. HAMIDUL HAQUE 500 0.00 PLASTICS & POLYMERS 227/3/A/4, MODHUBAZAR, WEST DHANMONDI 500.00 500.00
1202910011382804 HEMANY MALLIK 500 0.00 180/7, EAST RAMPURA (1ST FL) MOLLAHBARI 500.00 500.00
1202850008082540 SYED MAHDI HASIB 500 0.00 HOUSE NO-1, ROAD NO-3/A, KUSUMBAG, BASABOO. 500.00 500.00
1202150010136651 K.M. MAMUNUR RAHMAN 500 0.00 45/5/1, (3RD FLOOR) BAGICHARTAK, WEST RAMPURA 500.00 500.00
1201950002350186 MD. MONIRUZZAMAN SIKDER 2500 0.00 ALICO, ZAHID AGENCY 83/B SIDDHESWARI CIRCULAR RD. MOUCHAK TOWER (3RD 2,500.00 2,500.00
1201700000451022 MD. GOLAM ASHRAF 2000 0.00 411/2, GULBAG, MALIBAG 2,000.00 2,000.00
1201580029882444 ABDUL JALIL 1000 0.00 197, 4TH FLOOR SHANTIBAGH MALIBAGH 1,000.00 1,000.00
1201570014852196 MD. WAHIDUZZAMAN 3000 0.00 40, SANTIBAGH 3,000.00 3,000.00
1201510037897128 MD. NURUL ISLAM BAPPY 1000 0.00 44, AYESHA SHOPPING COMPLEX 85, NEW CIRCULAR ROAD MALIBAGH, DHAKA 1,000.00 1,000.00
1205080028061353 MD JAHANGIR ALOM 3500 0.00 CHOWDHURY COMPLEX, 5TH FLOOR, ROOM-7, 15, PURANA PALTAN 3,500.00 3,500.00
1204380015519213 KAZI SARWAR ISLAM 4000 0.00 HOUSE NO -26, ( 2ND FLOOR ) 3RD LANE, GUPI BAG RK MISSION ROAD 4,000.00 4,000.00
1204140043683972 MD.MONIRUL ALAM RAJU 3500 0.00 626,CHOPDER PARA, SANGKORPUR, JESSOR. 3,500.00 3,500.00
Page 84 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202750014825883 MD ANOWARUL ISLAM 2500 0.00 ISLAM CHAMBER, (9TH FLOOR) 125/A, MOTIJEEL C/A, 2,500.00 2,500.00
1202400023031617 MD.RUHUL KUDDUS 5000 0.00 205/1,S.S.NAZRUL ISLAM SWARANEE,2ND FLOOR,BIJOY NAGAR 5,000.00 5,000.00
1202280014652544 MD. SHAHJAHAN 500 0.00 15, PURANA PALTAN, CHOWDHURY COMPLEX, 500.00 500.00
1202200018370174 MD. MIZANUR RAHMAN 1000 0.00 64/1 NAWABGONJ ROAD, LALBAGH 1,000.00 1,000.00
1202150003824744 MD ALMAS HOSSAIN 3500 0.00 VILL.CHITHULIA, P.O.BERHOWLIA, P.S.FARIDPUR 3,500.00 3,500.00
1201580035202935 MUHAMMAD PERVEZ HUSSAIN 500 0.00 C/O- ALTABI BEGUM 15 NO, ABDUL GANI ROAD 500.00 500.00
1201580010684192 MR.ALAMGIR ALAM 500 0.00 ALAMGIR ALAM,MANOLA, 60/D,PURANA PALTAN1ST FLOOR 500.00 500.00
1201510001704311 SHIHAB UDDIN AHMED 500 0.00 C/O LATE JANAB ALI MONDAL, VILL-DIGARKANDA, P.O- AMLITOLA P.S- KUTWALI, 500.00 500.00
1203980028728021 MOHAMMAD MIZANUR RAHMAN 14000 0.00 43/B, AZEMPUR COLONY, OPPOSIT EDEN MOHILA COLLEGE 14,000.00 14,000.00
1203980017401361 MAHMUDA NARGIS 25000 0.00 43/B AZIMPUR COLONY P.O. NEW MARKET. 25,000.00 25,000.00
1203520024639138 ZAKIR HOSSAIN 1000 0.00 HOUSE NO CEN ( H ) -20, ROAD NO- 108 GULSHAN MODEL TOWN 1,000.00 1,000.00
1203260015770074 MD. ZAKIR HOSSAIN 1000 0.00 C/17-18, RAOLWAY SUPER MARKET, B B AVENUE 1,000.00 1,000.00
1202700019666854 MRS, SONIA AKTER 500 0.00 160/1, KHATHAL BAGAN FREE SCHOOL STREET DHAKA 500.00 500.00
1201470043203613 MD. MAWLA 9000 0.00 B 59/60, PRYMENT MARKET 9,000.00 9,000.00
1201470046145391 MD. MAWLA 15000 0.00 B-59/60, PEER YEAMENI MARKET 219, SHAHID SYED NAZRUL ISLAM SARANI, G.P.O 15,000.00 15,000.00
1204690045456186 MD. JANIBUL HOQUE 1000 0.00 336/B,TV ROAD,EAST RAMPURA 1,000.00 1,000.00
1203260018890953 MOFIZA BEGUM 3500 0.00 157/3 EAST ULLON, RAMPURA 3,500.00 3,500.00
1202600019262503 YEASMIN SULTANA 500 0.00 317/2 , ULON ROAD WEST RAMPURA 500.00 500.00
1202240008129162 SALAH UDDIN AHMED 500 0.00 H-8,RD-3,BLK-A.BANASREE RAMPURA 500.00 500.00
1201580013561201 S.M. ABDUL BATEN 2000 0.00 209/1, ULAN RAMPURA 2,000.00 2,000.00
1202830011443292 MOHAMMAD ISRAIL 500 0.00 I B B L,SADARGHAT BR 500.00 500.00
1202760009051861 MD. SOHEL RANA 500 0.00 POPY LIBRARY ,38 BANGLABAZAR , 500.00 500.00
1202640008098114 MD. SEKANDER ALI 500 0.00 BAHI BAHI COSMETIC,129/130, RAJDHANI SUPER MARKET,TIKATULI 500.00 500.00
Page 85 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510018220016 MD. RASSEL KHAN 500 0.00 22/1.RUPLAL DAS LANE SUTRAPUR 500.00 500.00
1203140012617817 SK. M.M.RAHMAN 500 0.00 1549. EAST JURAIN 500.00 500.00
1202950014288241 MR. M. REZAUR RAHMAN 500 0.00 45/1, CHA(3RD FLOOR) DALKANAGOR LANE, P.O.#FARIDABAD, DHAKA. 500.00 500.00
1202860014020659 MOJIDUN NESSA 500 0.00 C/O- MD. ESHAK MIAH PRIME GROUP, SKB (8TH FL.) 195 MOTIJHEEL C/A 500.00 500.00
1202840018106727 MOSAMMED RABEYA AKTER 500 0.00 HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA 500.00 500.00
1202650015280389 BIPUL BISHWASH 1000 0.00 AKAN VILLA, LALPUR PO- FATULLA, PS- FATULLA DIST- NARAYANGONJ 1,000.00 1,000.00
1203210012338098 ALI AKBAR 10000 0.00 3,BIJOY NAGAR 10,000.00 10,000.00
1202790033958692 DFL PROPERTIES LTD. 10000 0.00 87 PURANA PALTAN LANE, PALTAN TOWER,SUITE#603 (7TH FLOOR), 10,000.00 10,000.00
1202320004614618 MD.SAIDUR RAHMAN 500 0.00 CANEL ROAD, MIZMIZI EAST PARA SIDDIRGANJ, NARAYANGONJ 500.00 500.00
1202280045526541 MOHAMMOD HOSSAIN 24500 0.00 SUIT NO-210-A, SHAJAN TOWER-2, 3 SEGUNBAGICHA 24,500.00 24,500.00
1201530003968357 ABDUL KUDDUS 14500 0.00 SHELTECH RAHMAN VILLA, 138-139, SHANTINAGAR, FLAT#12-G. 14,500.00 14,500.00
1201540000063918 MD FARHAD ALI 1500 0.00 109 KAKRAIL KARNAPHULI GARDEN CITY APART FLAT#16-B 1,500.00 1,500.00
1204170023503366 MD. SUKUR ALI 500 0.00 HAJI JOBBAR ALI MAS (2ND FLOOR) AGANOGAR KERANIGONJ 500.00 500.00
1203570028446597 SAMAR BRAMAN 5000 0.00 EAST MALO PARA 37-PAGALDAS HOUSE P.O+PS KERANEGONG 5,000.00 5,000.00
1203410048607532 AZIRAN 3000 0.00 WEST SIDE OF BANGLO SOUTH SALNA, SALNA BAZAR 3,000.00 3,000.00
1202250026021294 SK. KAMRUL ISLAM 500 0.00 19, ANJUMAN MASJID ROAD, IBRAHIM SARAK, DAULATPUR 500.00 500.00
1203650019745072 MD. ASHRAF ULLAH KHANDAKER 2000 0.00 53,KHANDAKER BHABHAN MISTRY PARA 2,000.00 2,000.00
1203140045062975 MD. AZAD HOSSAIN 3000 0.00 ROAD NO:TB CROSS ROAD, KHULNA SHADOR 3,000.00 3,000.00
1202980018897583 AHBUL KASHEM 500 0.00 KAMALPUR PUNCHBOTI,P.O+ P.S-BHAIRAB BAZAR,KISHOREGONJ 500.00 500.00
1203910048744127 MST. SHAHIDA KHATUN 1000 0.00 C/O, MD. ASADUZZAMAN, ASST. TEACHER, KUSHTIA GOVT. GIRLS HIGH SCHOOL, 1,000.00 1,000.00
1201600017219911 SAYEDUL HOQUE 500 0.00 HOUSE NO-21, ROAD NO-10, SECTOR-3, UTTARA, DHAKA 500.00 500.00
1202150046152271 A.B.M NAZMUSSADAT 4500 0.00 RUPALI BANK , SREEMANGAL BR. 4,500.00 4,500.00
1202160043658965 MD. ABDUL JABBER 1000 0.00 KUMARGATA, PO. MONTALA MUKTAGACHA 1,000.00 1,000.00
Page 86 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204960050268152 MD.OMAR ALI 8000 0.00 24, SIDDESHWARI ROAD,RAMNA 8,000.00 8,000.00
1203460035283368 MOHAMMAD MURSHID ALAM 4500 0.00 260 SATIRPARA NARSINGDI 4,500.00 4,500.00
1204570034724852 NURUN NAHAR 1000 0.00 SARKAR KHANA(1NO)HOUSE-E/2/F POLASH,NARSHINGDI. 1,000.00 1,000.00
1204140045497401 ABDUR RAHMAN 500 0.00 422, LAXMIPUR,PARAMEDICAL ROAD 500.00 500.00
1203100006039949 MD.SERTAZ ALI 500 0.00 E-869,KADIRGONJ GHORAMARA,BOALIA 500.00 500.00
1203300042904504 MD.SOHEL RANA 500 0.00 VILL-PUTHIA BARI,SIRAJGONJ, 500.00 500.00
1203190045513821 MD.IQBAL HOSSAIN 500 0.00 VILL-KASHBA KATHGUR,PO-SHERPUR TOWN,PS-SHERPUR SADAR, DIST-SHERPUR 500.00 500.00
1204930042789251 MAHMUDUR RAHMAN 3500 0.00 HOUSE NO#01/A, 4TH FLOOR, BLOCK#B, ROAD#16, SHAHJALAL UPOSHAHOR 3,500.00 3,500.00
1204150000324550 MRS.AMINA BEGUM 500 0.00 5,SOURAB RAYNOGOR DORZI PARA 500.00 500.00
1203410043863600 KHADIJA FERDOUS 22000 0.00 MOHINI# 29, LAMAPARA, SYLHET. 22,000.00 22,000.00
1202550035062966 MD.ABDUL AHAD 3000 0.00 VILL-KRISHNOPUR, P.O-KAMAL BAZAR, P.S-SOUTH SURMA, 3,000.00 3,000.00
1203930016471393 MD. SHARIFUZZAMAN 1000 0.00 VILL. KOTOWALPUR (KAZIBARI) P.O. HATIM GANJ, P.S.GOLAP GAN SYLHET 1,000.00 1,000.00
1203550018022604 MASUM AHMED CHOWDHURY 500 0.00 HOUSE NO-298, BLOCK-H, ROAD NO-03, UPOSHAHAR, SYLHET 500.00 500.00
1203550008420732 SHOWKAT OSMAN CHOWDHURY 1000 0.00 AYESHA MEDICARE, LAMA BAZAR, 1,000.00 1,000.00
1203140021582414 MASUM AHMED CHOWDHURY 1000 0.00 HOUSE NO-298, ROAD NO-03 BLOCK NO-H SHAHJALAL UPOSHOHOR 1,000.00 1,000.00
1201850018998656 MD.ABDUL MUKIT 2000 0.00 HOUSE NO-11,ROAD NO-14,BLOCK-D SHAHJALAL UPOSHAHOR 2,000.00 2,000.00
1202400033977443 MD. SIRAJUL ISLAM 13000 0.00 28/B, BAKULTOLI ROAD, AKURTAKUR, 13,000.00 13,000.00
1301030003684732 MD. ABDUL MAZID 500 0.00 M/S.-NABI AUTO MOBILES 932,SK. MUJIB ROAD,DEWANHAT 500.00 500.00
1201600019074719 MRS. SHAMIMA AKTHER 500 0.00 912, FATEMA MONJIL, HAZI NUR AHMED ROAD, EAST NASIRABAD CTG 500.00 500.00
1201600000958496 MOHAMMED ALAMGIR 500 0.00 FATEMA MONJIL, 912, HAJI NUR AHAMED RD. EAST NASIRABAD CTG. 500.00 500.00
1204480022050559 MOHAMMAD MOMINUL ISLAM CHY 12000 0.00 JAMUNA FOOD IND. 270, KULAL PARA,SAGORIKA , CTG-4219 12,000.00 12,000.00
1204280044239408 SAMIR DEY 1500 0.00 C/O- LAKSHMAN MEMBER BARI, BAGDONDI, PATIYA 1,500.00 1,500.00
1202540023276434 ERANI AKTER 1500 0.00 47/C-, 6/1, EAST ISLAM BAGH (2ND FLOOR) LALBAGH 1,500.00 1,500.00
Page 87 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203610026226377 MD.SOHEL ALI 2000 0.00 RINA GARMENT,HOL#391,SHOP#42, ISMAIL MANSION NEAR GAUSIA, DHAKA. 2,000.00 2,000.00
1202470007534997 FARZANA JAHAN 500 0.00 HOUSE-41/1, ROAD-8, DHANMONDI R/A. 500.00 500.00
1201900019277321 MOSAMMAT TAHMINA AKTER 500 0.00 C/O: SYED Z.M. BABAR, SEVEN CIRCLE (BANGLADESH), LAND VIEW 28, GULSHAN 500.00 500.00
1203040017503410 SHIKHA BISWAS 500 0.00 215/16 KUNJABON ROAD, EAST RAMPURA. 500.00 500.00
1201570001108706 MD. FAZLUR RAHMAN 500 0.00 PA-12, SOUTH BADDA, GULSHAN 500.00 500.00
1201700020924637 MD.SARWAR ZAHAN 500 0.00 THE MEGHATECH ENGINEERS, HOUSE # 35, ROAD # 07. 500.00 500.00
1204820040302593 MD. BARKETULLAH TAPU 5000 0.00 48, MIRHAZIRBAG 5,000.00 5,000.00
1203610011979760 LITON CHANDRA SAHA 500 0.00 76,DAYAGONJ ROAD,3RD FLOOR SUTRAPUR DHAKA 500.00 500.00
1202850034724788 MD. SAIFUDDIN 1000 0.00 C/O, SREE GOPAL, 35, MALAKAR- TOLA, LOHARPOOL PHARMACY, P.S- 1,000.00 1,000.00
1202200007930230 MD. MAHFUZUR RAHMAN NAIM 1000 0.00 C/O. MD. ABUL BASHIR JO., CENTRAL ACCOUNTS DEPT. S.B.C, 33, DILKUSHA C/A 1,000.00 1,000.00
1203940016019383 SHAHA JAMAL 1000 0.00 118,SOUTH KAMALAPUR, (GF) DHAKA 1,000.00 1,000.00
1203060005377849 MAHMUDUL HASAN 1500 0.00 71, NAYA PALTAN (3RD FLOOR) MOTIJHEEL 1,500.00 1,500.00
1202630014225244 SAROAR HOSSAIN 20000 0.00 297/2, SOUTH GORAN, 3RD FLOOR ROAD-7, KHILGAON 20,000.00 20,000.00
1201720048404649 MD.SHAHJAHAN KHOKAN 11000 0.00 SOCK SHOP,1F/20,POLWEL SUPER MARKET,NAYAPALTAN, 11,000.00 11,000.00
1201570001547970 SHUVASH CHANDRA PAUL 36500 1,150.00 SENIOR OFFICER CARD DIVISION 19, DILKUSHA C/A 36,500.00 35,350.00
1203410044982558 MD. KAJAL MIA 5000 0.00 LAMIM PRINTING PRESS, 200 FAKIRAPOOL . 5,000.00 5,000.00
1203280010170769 ANJUMAN ARA 500 0.00 RUPALI LIFE INSURANCE CO. LTD. 7, RAJUK AVENUE (11TH FLOOR) 500.00 500.00
1202270000541037 DR. ABDUS SAMAD 3000 0.00 B-10, ORIENT POINT, 2/A, OUTER CIRCULAR ROAD, MOGHBAZAR 3,000.00 3,000.00
1202030003653249 A.H.Q. AHMED 500 0.00 327, SOUTH GORAN. KHILGAON. 500.00 500.00
1202030003653321 A.H.Q. AHMED 500 0.00 327, SOUTH GORAN, KHILGAON 500.00 500.00
1202140015254682 MD.HASAN ZAHIDUL ISLAM 4000 0.00 MD. HASAN ZAHIDUL ISLAM, 24, LAKE CIRCUS, KALABAGAN. 4,000.00 4,000.00
1202010000105735 MOHAMMAD BAQUER 2000 0.00 ROAD NO-1/A, HOUSE NO-9, (1ST FLOOR), ''SWARNALATA'' J- BLOCK, 2,000.00 2,000.00
1202590033837691 MD. KAMRUL HASAN 500 0.00 SARKAR BARI, VILL. - 112 FAGIL UR, FENI SADAR. 500.00 500.00
Page 88 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580037114693 MD. MAHABUBUL HUQE 9000 0.00 VILL:CHALK MUKTAR NAOGAON 9,000.00 9,000.00
1203980018322169 MD ZIKRUL HAQUE 500 0.00 1 NO BDR GATE, NISHCHINTAPUR, THAKURGOAN 500.00 500.00
1202540028009800 MD. ALI HASAN 500 0.00 67/4, NORTH GOLAB BAGH 500.00 500.00
1203510013751137 MEZBAH UDDIN AHMED 1000 0.00 WEST KAUNIA SADAR BAUTTALA LAKUTIA ROAD 1,000.00 1,000.00
1201600017396969 BIBHUL KUMAR CHIWDHURY 500 0.00 OFFICER , JANATA BANK LTD , LALDIGHI CORP , CTG. 500.00 500.00
1201600004788166 MOHAMMED JAHANGIR ALAM 3000 0.00 MOHAMME JAHANGIR, M/S. S.S. TRADERS, 320 ASADGONJ, CTG 3,000.00 3,000.00
1201780016497494 MUNSUR AHMED 500 0.00 HOUSE-4,LANE-9,ROAD-1,BLOCK-B, HALISHAHAR H/E,CTG. 500.00 500.00
1301030012375216 BISWA NATH CHAKRABORTY 500 0.00 DILMUS TRADING AGENCY CDA BUILDING COURT ROAD 500.00 500.00
1201580008348269 MD. ABUL KASHEM 500 0.00 315/4, WEST RAMPURA, ULAN ROAD 500.00 500.00
1201600000537286 ABU MORSHED HOSSAIN CHOWDHURY 500 0.00 95, JAMAL KHAN LANE SOUTH OF ASKER DIGHI 500.00 500.00
1204900012039835 KHALEDA JAHAN 500 0.00 BCIC BRANCH OFFICE 6 AGRABAD C/A 500.00 500.00
1203600015162031 SHALINA AFROZ 500 0.00 420/C (1ST FLOOR), KHILGAON CHOWDHURYPARA, MALIBAGH 500.00 500.00
1203730013602032 AHMED MIJANUR RAHAMAN 2000 0.00 ASHA BORI, 84, MOGOLTOOLY LANE ADJACENT MEHER ALI TEA STALL, WEST 2,000.00 2,000.00
1301030014864711 ANUPAM SARKAR 500 0.00 ROOM-417 NEW BAR BHABAN JUDGES COURT 500.00 500.00
1204050016431873 MD. AL-AMIN HOWLADER 500 0.00 TAMAL BUILDING (3RD FLOOR) ZATRABARI WAPDA COLONY, DHAKA 500.00 500.00
1203850024421129 HAJI MOHAMMED ALAMGIR 8000 0.00 48, NO POLTON ROAD, DAMPARA 8,000.00 8,000.00
1203850024421188 HAJI MOHAMMED ALAMGIR 13500 0.00 48, NO POLTON ROAD, DAMPARA 13,500.00 13,500.00
1201720005803468 MRS.MONOWARA BEGUM 500 0.00 BSCIC MEDICAL CENTRE. 137-138 MOTIJHEEL C/A 500.00 500.00
1203320004112985 REHANA BEGUM 1000 0.00 301, DHARMA SAGAR WEST 1,000.00 1,000.00
1201820008606807 TAMANNA AKTER JARNA 500 0.00 KAPTAN BAZAR,KOTWALI,COMILLA 500.00 500.00
1203510051478290 MOHAMMAD JOYNAL ABEDIN 4000 0.00 G.P.TA-23/6 MOHAKHALI, ROAD-02 BANANI 4,000.00 4,000.00
1201570017130001 NAZNIN SULTANA 11000 0.00 27/5, K. M. DAS LANE TIKATULI 11,000.00 11,000.00
1201700006790492 RAWSHON ARA PARVIN 500 0.00 741, KAZI PARA, MIRPUR. 500.00 500.00
Page 89 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 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 0.00 HOUSE-73, MOHILA COLLEGE ROAD DAKKHINKHAN, WARD-1 1,000.00 1,000.00
1202240005179618 MUHAMD BARKY 500 0.00 6/5,BLOCK-B,SEC-10,MIRPUR 500.00 500.00
1201730016479520 MD KAMRUL HASAN 10000 0.00 HOUSE # 09.(3RD FLOOR).ROAD . ROAD # 25.BLOCK-D. SECTION # 12.MIRPUR. 10,000.00 10,000.00
1202200012440801 A. K. M YEA HIYA 500 0.00 ASSISTANT DIRECTOR (FIN) RWDP. 145, NEW BAILY ROAD. 500.00 500.00
1202200012440729 A. K.M YEA HIYA 500 0.00 ASSISTANT DIRECTOR (FIN) RWDP.145, NEW BAILY ROAD 500.00 500.00
1203040004221237 MD.SHAHINOOR ALAM 500 0.00 CONCORD CENTRE,43, NORTH C/A, 500.00 500.00
1202850007694801 SHEIKH KHAIRUZZAMAN 1000 0.00 H#162, AUDHNIK HOSPITAL GOLI BLOCK#DHA, SECTION#12, PALLABI MIRPUR 1,000.00 1,000.00
1202850018551867 RASHIDUL ISLAM 500 0.00 HOUSE NO:73,ROAD NO:8/A, DHANMONDI,DHAKA 500.00 500.00
1202650003795315 ATAUR RAHMAN CHOWDHURY 500 0.00 HOUSE#94-E,BANANI,ROAD#13/C 500.00 500.00
1203210013388920 MD. ABU BAKOR SIDDIQUE 500 0.00 78/1 ARAM BAGH MOTIJHEEL 500.00 500.00
1202150000404343 MD MIJANUR RAHMAN 6500 0.00 416,SOUTH BASHABOO 6,500.00 6,500.00
1201850005603709 MD. SIDDIQUR RAHMAN 11000 0.00 ROOM NO- 05, T&T COLONEY MASZID MARKET MOTIJHEEL 11,000.00 11,000.00
1201690016781233 A.K.M.SHAMSUDDIN 1500 0.00 1335 EAST SHEWRAPARA, MIRPUR 1,500.00 1,500.00
1601880022832884 LAYLA ANJUEMUN BANU 500 0.00 151/54, MUKTI HOUSING, SOUTH PIRERBAG, MIRPUR, 500.00 500.00
1202660015690024 MD. AKRAMUL HAQUE 500 0.00 HOUSE-10, LINE-10, BLOCK-C, SECTION-10, MIRPUR, 500.00 500.00
1203260012844424 ANAWARA BEGUM 500 0.00 C/O NAZMA BEGUM, REGIONAL OFFICER, DHAKA WASA, ZONE-5 MOHAKHALI, 500.00 500.00
1201810006154952 FAZLE ALI KHAN 500 0.00 44/10,NORTH DHANMONDI, PANTHAPATH, 500.00 500.00
1201560001180906 GOUTAM CHAKRABORTY 2000 0.00 (SALES DEPT.)SQUARE PHARMA LTD SQUARE CENTRE, 48, MOHAKHALI, 2,000.00 2,000.00
1201530001341312 RAFIKA AKTER 500 0.00 O/7 NOOR JAHAN ROAD MOHAMMADPUR 500.00 500.00
1201480004630881 HASAN MD. MONIR 1000 0.00 FLAT-6B, 279-ELEPHANT ROAD 1,000.00 1,000.00
1203940017202591 MOSAMMAD AKHTAR BANU 500 0.00 'EAGLE', HOUSE- 565, FLAT-5-B, (5FLOOR) NORTH KAFRUL, DHAKA CANTONMENT, 500.00 500.00
1203450007677498 MD MAHBUBUR RAHMAN 2000 0.00 HOUSE NO#C,B,29.KACHUKHET R/A(PURATAN BAZAR)KAFRUL DHAKA 2,000.00 2,000.00
1601880046040922 TAHMINA AKTER 25000 0.00 156/1, SULTANGONJ ROAD RAYER BAZAR, DHAKA- 25,000.00 25,000.00
Page 90 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204100036842691 JOTIR MOY PAUL 14000 0.00 174, SHER-E-BANGLA ROAD RAYER BAZER, 14,000.00 14,000.00
1201830002322314 SHAWKAT RAHIM KHAN 500 0.00 107, RAYER BAZAR DHANMONDI-8/A, DHAKA 500.00 500.00
1201640003370878 HAFIZUR RAHMAN 1000 0.00 C/O. MONWARA MONJIL 154/C MODHU BAZAR DHANMONDI 1,000.00 1,000.00
1201560013722932 BORNA SEN 500 0.00 C/O- BIPLAB KUMAR SEN, SQUARE CENTRE, 48, MOHAKHALI C/A, 500.00 500.00
1201480000071073 RANJIT KUMAR DAS 10500 0.00 295,TALLI OFFICE ROAD 10,500.00 10,500.00
1201530000394941 MINU CHOWDHURY 500 0.00 168, WEST DHANMONDI 500.00 500.00
1204140032646211 MRS.ISRAT JAHAN 13000 0.00 C/O:SOHORAB HOSSAIN.HOUSE-39, PRINCIPAL ERSHADULLA ROAD SOUTH 13,000.00 13,000.00
1204140036591781 ISRAT JAHAN 2000 0.00 C/O SOHORAB HOSSAIN, H-39, PRINCIPAL ERSHADULLA ROAD SOUTH SHEKDHI, 2,000.00 2,000.00
1203140017188111 MD. HARUN RASHID 500 0.00 MD. HARUN RASHID,S/O-MOHAMMAD HOSSAIN,42/B,MONESHWER ROAD, 500.00 500.00
1201510030167301 ASHOK KUMAR BISWAS 2000 0.00 C/O JOHORA AFROJ.FLAT NO-A/4, 6 CHORAK GHATA .P.O.ZIGATOLA, 2,000.00 2,000.00
1203140013624523 MD. RUHUL AMIN 500 0.00 28/1 DHAKKIN RAJSHAN . SAVAR 500.00 500.00
1202200019903882 MD. ABUL KALAM SARDAR 1000 0.00 PEDP-2, LGED BHABAN LEVEL-3, AGARGAON 1,000.00 1,000.00
1204090000044123 S.M. MANZUR KADER 4500 0.00 169, NORTH SHAYMOLI (WEST AGARGAON) SHER-E-BANGLA NAGAR 4,500.00 4,500.00
1202910010368963 MOSAMMAT HOSNE ARA BEGUM 500 0.00 HOUSE-35/2, ROAD-3, SHYAMOLY 500.00 500.00
1202020000061373 MR.M.A.WADUD 1000 0.00 FLAT# 8-A (9TH FLOOR) RAZIA TOWER, KALYANPUR MIRPUR ROAD 1,000.00 1,000.00
1202840000702436 S.M.SHAHABUL ISLAM 500 0.00 ACCOUNTS SECTION BANGLADESH FILM DEVELOPMENT CORPORATION. TEJGAON 500.00 500.00
1202680012982120 MD. RAKIBUDDIN. 500 0.00 57 TEJKUNI PARA TEJGAON 500.00 500.00
1204590045230998 MD. JAINAL ABEDIN 500 0.00 91. WEST AGARGAON , SHER-E-BANGLA NAGAR, 500.00 500.00
1204120019898159 GOLAM AHAD CHOWDHURY 2500 0.00 66, WEST AGARGOAN MOHAMMADPUR DHAKA 2,500.00 2,500.00
1201900019896366 JALAL AHMED 1000 0.00 UNIVERSITY GRANTS COMMISSION, AGARGAON, SHER-E- BANGLA NAGAR 1,000.00 1,000.00
1203800037213991 ABDUL JALAL MOLLAH 2000 0.00 HOUSE # 06, ROAD # 09, SECTER # 12, UTTARA 2,000.00 2,000.00
1201640001926735 SK.ABDUS SHAHID 500 0.00 CLEARANCE&MOVEMENT OFFICE, BPDB,BIDDUT BHABAN(LEVEL-5), 01NO. ABDUL 500.00 500.00
1201580017923768 HOSNEARA AKHTER 1000 0.00 MECHANICAL SECTION,4TH FLOOR ABDUL GONI ROAD, BANGLADESH RAILWAY 1,000.00 1,000.00
Page 91 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203250010252550 MRS. SHAMSUN NAHAR 24000 0.00 51/A/KA/4 WEST RAZA BAZAR, TEJGAON, DHAKA 24,000.00 24,000.00
1202860014760503 SAMSUN NAHER 500 0.00 B-28/F-16, JOINT QUARTER, JOHURY MOHALLA HOUSING ESTATE SHAMOLY 500.00 500.00
1204340008464855 DR.MD. QUDDUSUR RAHMAN 1000 0.00 OASIS APPARTMENT, APTT # A 5 ROAD # 116, HOUSE #14, GULSHAN-02 1,000.00 1,000.00
1204340008464863 DR. KAZI MUMTAZ HUDA 2000 0.00 OASIS APPARTMENT, APTT # A 5 ROAD # 116, HOUSE # 14, GULSHAN -02 2,000.00 2,000.00
1203140018896131 MD. MONIRUZZAMAN 1000 0.00 ZIA HALL (STAAFF QUARTER) DHAKA UNIVERSITY 1,000.00 1,000.00
1201580006803427 SK SALMA NARGIS 500 0.00 FLAT NO-A/4 ZENITH TOWER H NO-8/A/1 RD NO-14 (NEW) DHANMONDI 500.00 500.00
1201560021531986 ABDUL MALEK MALLICK 2000 0.00 32/2, HOSSAINI DALAN ROAD LALBAG 2,000.00 2,000.00
1203490022839597 MD MONOWAR HOSSAIN 500 0.00 5/B 14 SALIMULLAH ROAD 500.00 500.00
1202150006778202 SWOPAN KUMAR MONDAL 500 0.00 SDTEX PROMOTERS LTD AMINUL CASTLE(1ST FLOOR) 80/5,KAKRAIL VIP ROAD 500.00 500.00
1201580007209531 RAHATARA 500 0.00 SUNFLOWER LIFE INS CO LTD 28 DILKUSHA 500.00 500.00
1203210017289490 MOHAMMAD AZHARUL ISLAM 500 0.00 TB CONTROL &TRANING INSTITUTE CHANKHAR POOL 500.00 500.00
1204090018479294 MD. KHURSHED ALAM 500 0.00 150,NATUN POLTON LINE,(2ND FL) AZIMPUR, 500.00 500.00
1202140009589617 MD.IDRIS ALI SIKDER 500 0.00 HOUSE#15,ROAD#03,BLOCK#B, MONSURABAD HOUSING SOCIETY 500.00 500.00
1202610010698072 BIKASH ROY 500 0.00 37, GOPIBAGH, 3 RD LANE, 500.00 500.00
1203140018012998 KAZI MIZANUR RAHMAN 500 0.00 ' KAZI TRADERS' 53/3, NAYAPALTAN 500.00 500.00
1204680051029377 MD. A. SOBHAN KHAN 1500 0.00 67 WEST AGARGAON, SHER-E- BANGLA NAGAR 1,500.00 1,500.00
1204050017274870 MD. BAZLUL KHAYER 1500 0.00 57, PURANA PALTAN CREST SECURITIES LTD. 1,500.00 1,500.00
1204050016123922 MD. ANAYET ULLAH 1000 0.00 JANATA BANK LIMITED F. EX. CORP . BRANCH 57, PURANA PALTAN, 1ST FLOOR 1,000.00 1,000.00
1204050016850977 MD. MAFIZUL HAQUE MIAH 1000 0.00 163/1-D, SOUTH JATRA BARI DEMRA, DHAKA - 1204. 1,000.00 1,000.00
1203010006297180 MUNIRUZZAMAN 500 0.00 7/19 TAJMOHAL ROAD,BL-C 2ND FLOOR, MOHAMMADPUR. 500.00 500.00
1202800009153838 MD. ABDUL JALIL 500 0.00 4, NIMAI KASHARI KANEL ROAD P.O SANARPAR, SIDDIRGONJ 500.00 500.00
1201470017742711 SHAHELA PARVIN 500 0.00 60,DHALKANAGAR LANE 4TH FLOOR, 52, KHATHA PLOT GANDARIA 500.00 500.00
1204130022500311 RASHIDUL HASSAN 500 0.00 59/A, SHAMIBAG SHATRAPUR 500.00 500.00
Page 92 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202870047923364 MRS.BANU 1000 0.00 4NO,HATKHULA ROAD,TIKAULI DHAKA-1203 1,000.00 1,000.00
1202590022328305 MS, SYEDA MAHENAJ PARVEEN 2000 0.00 NEW EASTERN TRADING COR. 44/A, HATKHOLA ROAD 2,000.00 2,000.00
1202300005074745 MD. LITON 1000 0.00 RAHIM STEEL MILLS CO (PVT) LTD 29/10 K. M. DAS LANE TIKATULY. 1,000.00 1,000.00
1202020005511232 MRS.RUKSHAN ARA KHATUN 1000 0.00 SENIOR STAFF NURSE (ICMH) MATUAIL 1,000.00 1,000.00
1204050005767251 MD ABDUS SATTAR 500 0.00 ADEL CORNER, FLATE NO A-1, HOUSA NO 8A/5A RD NO 14NEW DHANMONDI R/A 500.00 500.00
1203880006906491 HOSNEARA BEGUM 500 0.00 86, MOSJID ROAD, SHANTIBAG 500.00 500.00
1202120016055277 SAHANARA BEGUM 8000 0.00 ARAM HOUSE(B-1),KOBI JASIM UDDIN RAOD,24/1,SOUTH KOMLAPUR DHAKA-1000 8,000.00 8,000.00
1201970018790446 MRS.RITA RANI DEB 500 0.00 C/O,MADHABENDRA RAY 238,EAST DOLAIPAR, SHAYMPUR 500.00 500.00
1204050016298161 GOLOK SARKER 1500 0.00 22, KAMALAPUR BAZAR ROAD, MOTIJHEEL 1,500.00 1,500.00
1202280016846752 MIZANUR RAHMAN 500 0.00 C/O: KAZI MD. ANWAR HOSSAIN ROOM-424, 3RD FLOOR 9/E MOTIJHEEL C/A 500.00 500.00
1204670012959302 MOHAMMAD ALI BHUIYAN 5000 0.00 COAST TO COAST GROUP, 698/C,KHILGOAN,CHOWDHURY PARA. 5,000.00 5,000.00
1201580006851475 TOFAIL AHAMED (RAJIB) 500 0.00 52 NABDIP BASAK LANE LUXMI BAZAR 500.00 500.00
1204350051888621 MD. ASHIQUL ISLAM ASHIK 500 0.00 SHAHIN PRINTING PRESS, 17, KAZI ABDUR ROUF ROAD, KALTA BAZAR 500.00 500.00
1204350019655033 MD. BABUL AHMED 6000 0.00 SHAHIN PRINTING PRESS 17, KAZI ABDUR ROUF ROAD, KALTABAZAR 6,000.00 6,000.00
1204350019655167 MD. BABUL AHMED 22500 0.00 SHAHIN PRINTING PRESS 17, KAZI ABDUR ROUF ROAD, KALTABAZAR 22,500.00 22,500.00
1203690037944057 SAFIUL MAZNUBIN 500 0.00 135/G 1ST FLOOR ROOM # 20 SOUTH KAMALAPUR SARDARCOLONY DHAKA 500.00 500.00
1203450004957961 MR. MOSHARRAF HOSSAIN 1000 0.00 JANATA BANK -LOCAL OFFICE (BILLS SECTION) NO.1- DILKUSHA C/A 1,000.00 1,000.00
1203300024006561 MD. JALAL UDDIN AHMED 3000 0.00 JANATA BANK LTD.LOCAL OFFICE. 1 NO DILKUSHA C/A. 3,000.00 3,000.00
1203150011650234 MD SERAJUL ISLAM 500 0.00 DAPA SHAHACHAR FATULLA NARAYAN 500.00 500.00
1202680007705186 MD. MAHBOOB HOSSAIN BHUYAIN. 2500 0.00 FLAT NO B7, 9/HERE STREET WARI 2,500.00 2,500.00
1202300005182150 BIVANGKAR CHANDRA SARKER 500 0.00 JANATA BANK, MIS PLANNING AND RESOURCE DIVISION. 500.00 500.00
1202240000740551 IRINE PARVEEN 500 0.00 2/C/1,ROAD NO-1, SHAMOLY. 500.00 500.00
1202090000997664 MR SYED RAIS UDDIN AHMED 8500 0.00 DELTA DALIA 7A (7TH FL) 36 KAMAL ATATURK AVENUE, BANANI C/A 8,500.00 8,500.00
Page 93 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202050005592061 MR. ABDUL MALEK SIKDAR 1500 0.00 ENGINEERING DIVISION JANATA BANK, HEAD OFFICE 5TH FLOOR 1,500.00 1,500.00
1202020006024478 MD.ATAUL HAQUE OSMAN 500 0.00 JANATA BANK,LOCAL OFFICE C.L.G SECTION,MOTIJHEEL C/A 500.00 500.00
1202020008368868 SHAHNAZ PARVIN 500 0.00 C/O-MAHBUBUR RAHMAN KHAN, OFFICER,JANATA BANK, LOCAL OFFICE 500.00 500.00
1202020009887121 MD.WAHIDUZZAMAN 500 0.00 JANATA BANK.LOCAL OFFICE.CASH SECTION.1,DILKUSHA 500.00 500.00
1201560007685030 MD. ABDUL MATIN 500 0.00 C/O, MD. ABDUL MATIN, OFFICER PUBLIC RELATION DIVI. JANATA BANK,HEAD 500.00 500.00
1201700001482767 MD. KAMIL AKHTER 500 0.00 C/O. SHYAMAL KUMAR BHOWMIK JANATA BANK, MOGHBAZAR BR. 500.00 500.00
1203370012508117 MD. YOUNUS ALI 15500 0.00 VILL-KHARTAIL, PO-SATAISH P.S-TONGI, DIST-GAZIPUR 15,500.00 15,500.00
1203180045713789 NEEROO NASREEN 8000 0.00 60/9/H/4, COMMISSIONER ROAD DHALPUR 8,000.00 8,000.00
1203020002117885 MRS. KOHINOOR ALAM 500 0.00 A-4,ORCHID VIEW 380/18/J,KUNJABAN EAST RAMPURA. 500.00 500.00
1202400015845341 SAZEDA KHATUN 1000 0.00 SEML, DSE ANNEX BUILDING, ROOM-319 (2ND FL), 9/E, MOTIJHEEL C/A 1,000.00 1,000.00
1202190045056719 SAIHAM KNIT COMPOSITE LIMITED 10000 0.00 SAIHAM TEXTILE MILLS LTD, ASSET ROSEDALE (4TH FL),H#2, R#55,GULSHAN 10,000.00 10,000.00
1201480000017871 RANGALAL BHOWMIK 15000 0.00 18/16, RAJARBAG, BASABO, 15,000.00 15,000.00
1201940013357220 SHEIKH FARIDUZZAMAN 500 0.00 SENIOR,TEACHER OF SIDEHESWARY BOY'S HIGHER SECONDARY SCHOOL 500.00 500.00
1201580007555996 AMINUL ISLAM 1000 0.00 451 GULBAGH. 1,000.00 1,000.00
1203210004861824 MD. JOYNAL ABEDIN. 500 0.00 379/5 NORTH SHAHJANPUR 500.00 500.00
1203210005921657 MD. AKHTER UZ-ZAMAN 500 0.00 30/B, SHANTIBAGH, 500.00 500.00
1203210012042972 MONI ROY 500 0.00 58/6/3, NORTH MUGDAPARA 500.00 500.00
1202410016297801 LUTFUN NESSA 500 0.00 HOUSE-115/A, NORTH MUGDA PARA 500.00 500.00
1201580017262301 MRS. SAIYA SULTANA 2000 0.00 27, MAYAKANON P.O: BASHABO 2,000.00 2,000.00
1201560005735564 BIMAL KAR 500 0.00 86-KA, KADAMTALA, LANE NO-10, P.O-BASABO, P.S-SABUJBAG, 500.00 500.00
1201560006135639 SATYA RANJAN DAS 500 0.00 86-KA, KADAMTALA, LANE NO-10, P.O-BASABO, P.S-SABUJBAG, 500.00 500.00
1203490012857045 ZIAUR RAHMAN 500 0.00 34 SHYMALI ROAD 3 500.00 500.00
1202600011217414 YEAR MOHAMMAD 8000 0.00 69/1, DHALPUR, FARIDABAD DEMRA 8,000.00 8,000.00
Page 94 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203310000157615 MD.MOZAFFOR AHMED 5000 0.00 MACHINE HOUSE.80 NAWABPUR ROAD 5,000.00 5,000.00
1202140009140133 MR.MD.MOSLEM KHAN 500 0.00 C/O KANNAUJ ATTAR SUPPLY, 56 MITFORD ROAD (1ST FLOOR), BABU BAZAR 500.00 500.00
1203800014240371 KOHINOOR BEGUM 500 0.00 CHARTERED CREDIT CO.LTD, RAHMAN MENSION, MOTIJHEEL, 500.00 500.00
1201530000210120 ABDUL MANNAN 500 0.00 74,RADHIKA MOHAN BASAK LANE 500.00 500.00
1202640007338369 HOSNE ARA BEGUM 500 0.00 58/D AZIMPUR GOUT COLONY E-TYPE 500.00 500.00
1204570016010133 A.S.M. FAISEL 25000 0.00 405,NORTH SHAJAHANPUR, 25,000.00 25,000.00
1204430028510251 MD. ABUL KALAM 500 0.00 T AND IM, CENTRAL BASE, RAJARBAGH BETAR COM-1532, 500.00 500.00
1203140037532923 MD. MONZURUL HASSAN 1000 0.00 2/5/C, ULLON ROAD WEST RAMPURA (2ND FLOOR) 1,000.00 1,000.00
1201580001556296 KAUSAR JANNATH 500 0.00 GLOBE NEEBASH, 2/C 2ND FLOOR 370/371 OUTER CIRCULAR ROAD 500.00 500.00
1203350018728342 MD. ABDUL BASHER 500 0.00 T P SECTION, RAJUK BHABAN, MOTIJHEEL 500.00 500.00
1202270002193743 MD. KHAIRUL ALAM 500 0.00 C/O, MR. AZIZUR RAHMAN 15/D- 2/A, MIRBAGH GROUND FLOOR 500.00 500.00
1202200001882033 MD. ABUL KASHEM 500 0.00 230/KHA, BL-A, 3RD FL,KHILGAON 500.00 500.00
1202420006337750 SWAPAN KUMAR SAHA 500 0.00 16, GURUDAS SARKER LANE, NARINDA, DHAKA 500.00 500.00
1202980012389064 SIPRA SARKER 1000 0.00 100/1 B, MALIBAGH CHOWDHURY PARA 1,000.00 1,000.00
1201580010791454 MD.SAROWAR HOSSAIN 500 0.00 12/5 MIR BAGH SANTI NAGAR 500.00 500.00
1205150020776346 DR. ABDUL GAFUR 2000 0.00 44 SIDDESWARI ROOD,2ND FLOOR 2,000.00 2,000.00
1205150005735505 DR. ABDUL GAFUR 5000 0.00 44, SIDDESWARI ROAD 5,000.00 5,000.00
1203410045111357 BILKIS BEGUM 3000 0.00 210/1, WEST SHANTIBAGH 3,000.00 3,000.00
1203320000436542 SAMIR KUMAR BOSE 10000 0.00 40, N.S. ROAD KUSTIA 10,000.00 10,000.00
1202160000189865 MR. SAMIR KUMAR BOSE 4000 0.00 40, N. S. ROAD KUSHTIA. 4,000.00 4,000.00
1203600008603169 MD. IBRAHIM 5000 0.00 ROAD # 8, HOUSE# 27, DHANMONDI 5,000.00 5,000.00
1203350015527345 MD. ABDUL MAZID 500 0.00 382/2, KHANDOKAR ROAD WEST JURAIN 500.00 500.00
1202250000497791 MD. AKRAM KHAN 500 0.00 BANGLADESH BANK SADARGHAT 500.00 500.00
Page 95 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202050000498529 MRS. SETARA RASUL 10000 0.00 MEGHNA PETROLEUM LTD 131, MOTIJHEEL C/A 10,000.00 10,000.00
1201700020370063 KHANDKER MAKSUDUL HASSAN 1000 0.00 EASTERN PALACE, # 4/102, 21 SIDDESHWARI LANE 1,000.00 1,000.00
1201700010776677 MD. JAHIRUL ISLAM 500 0.00 287/11/A, NAYATOLA MOGH BAZAR, DHAKA 500.00 500.00
1202950016525779 MOHAMMAD TIPU SULTAN 500 0.00 HOUSE#10, BLOCK#A,ISDAIR, FATULLAH, NARAYANGONJ. 500.00 500.00
1202400009658440 M.A. SALAM 3000 0.00 28/7/1, K.M. DAS LANE, 3,000.00 3,000.00
1201510010188513 MD. FIROZ 500 0.00 V-DALAPUR, POST-MUNSHIRHAT PS-BORHANUDDIN 500.00 500.00
1202830003867621 MD.SHAMSUL ALAM 500 0.00 112,SIDDESWARI,(2ND FLOOR) FLAT NO # B-1 NEW CIRCULAR ROAD 500.00 500.00
1203190016193396 BEGUM LUTHFUNNESA 500 0.00 FLAT NO: B-2(2ND FLOOR) H#7, MYMENSINGH ROAD PARIBAGH 500.00 500.00
1201570043193773 AYESHA AKHTAR 4500 0.00 C/O-RIPON, SATTAR TEA STALL FATULLAH RAIL STATION FATULLAH 4,500.00 4,500.00
1203930022264561 MD AHMED MIAH 500 0.00 SYLHET METRO CITY SECURITIES LTD,(EXECUTIVE BOOTH) SYLHET MILLENNIUM 500.00 500.00
1301660019580609 MD ABDUR RAZZAK 500 0.00 JANATA BANK LALDIGHIRPAR, SYLHET 500.00 500.00
1301660003556835 MD. KAMAL UDDIN 500 0.00 C/O- ZATL SECURITIES LTD. LAL DIGHIR PAR SYLHET 500.00 500.00
1204150015580611 NEPUR CHANDRA PAUL 500 0.00 NILOY -1 , CHOWHATTA , 500.00 500.00
1203640016492515 MOHAMMAD MOSHAROF HOSSEN 1000 0.00 MOHAMMAD MOSHAROF HOSSEN, ACCOUNTS ASSISTANT, TANGAIL PALLY 1,000.00 1,000.00
1201780001747895 MRS. DEBASAI SAHA 500 0.00 CHANDAN SAHA, PROGRESSIVE APP IND.LTD. 840/838, D.T.ROAD. 500.00 500.00
1201780003609697 SUBIR BARUA 500 0.00 M/S-EVERETT BANGLADESH (PVT) LTD.PINE VIEW(1ST FLOOR), 100,AGRABAD 500.00 500.00
1201600012387825 A.O.M EKRUM ULLAH 500 0.00 C/O-APON BOTIQUES, 215 NO BANKOK SINGAPOUR MARKET 1ST FLOOR, 500.00 500.00
1201780017707881 MD JAHANGIR ALAM 500 0.00 118/132 SHOLOK BAHAR, OLD WAPDA OFFICE CHITTAGONG 500.00 500.00
1204980044001049 SANJIB KUMAR SEN 8500 0.00 C/O - JAMAL UDDIN BABUL ,27 K.B. ABDUS SATTAR ROAD, NABEEN MELA , 8,500.00 8,500.00
1201590018745196 MD. AHSAN HABIB KHONDAKER 500 0.00 BANDAR RUPATAN NURSE COLONI TIN SHED-A, BANDAR 500.00 500.00
1203080009990776 MR ASIT HALDER 500 0.00 C/O ASHIS KUMAR HALDER SR. Q.C. EXECUTIVE (LAB) KAFCO RANGADIA 500.00 500.00
1201590006578794 SHAFIQUR RAHMAN 500 0.00 1081/A, HAJI NUR AHMED ROAD, NISSAN BUILDING 1ST FLOOR, EAST NASIRABAD, 500.00 500.00
1202420032806252 MD. FEROZ ALAM 1000 0.00 HAQUE WATCH, CANDIR PAR (OPPOSITE OF TOWN HALL) 1,000.00 1,000.00
Page 96 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201820017308855 MD. MOYYAZZEM HOSSAIN 1000 0.00 MRS TRADERS, 213 POLICE LINE ROAD, JAWTOLA , 1,000.00 1,000.00
1205670000803592 SUNLIFE INSURANCE CO LTD 61000 7,200.00 29. KAMAL ATATURK AVENUE BTA TOWER (12 TH FLOOR) BANANI C/A 61,000.00 53,800.00
1203190000803592 SUNLIFE INSURANCE CO LTD 4000 0.00 29. KAMAL ATATURK AVENUE BTA TOWER (12 TH FLOOR) BANANI C/A 4,000.00 4,000.00
1203190032611209 BANGLADESH THAI ALUMINIUM LTD 3000 0.00 BTA TOWER,29,KAMAL ATATURK.AVE BANANI 3,000.00 3,000.00
1202250003466242 MAHAFUZUR RAHMAN 500 0.00 TOS BOND ( PVT ) LTD. HOUSE NO# 60/B ROAD NO # 131 . GULSHAN 500.00 500.00
1202250011361128 NURUL ISLAM 500 0.00 165 BARA MOGHBAZAR, WIRELESS ROAD, PIN PAGLAR GOLEE 500.00 500.00
1203220008301897 MRS.AYESHA BEGUM 500 0.00 124,CRISCENT ROAD,(GREEN ROAD) GROUND FLOOR, 500.00 500.00
1203220012874054 ROKEYA BEGUM 2500 0.00 HASINA AKTHER,FAREAST TOWER, OVERSEAS BUSINESS CALL, 35,TOPKHAN 2,500.00 2,500.00
1202370026005940 GAZI ABDUR RASHID 1000 0.00 HOUSE NO-6(NEW), ROAD NO- 16 (NEW), DHANMONDI, 1,000.00 1,000.00
1203720004865228 MONJUR MD. SHAIFUL AZAM 500 0.00 16/6, 3RD FLOOR, LAKE CIRCUS , KALABAGAN 500.00 500.00
1203190008479269 MD. RAFIQUL ISLAM 500 0.00 SEROLOGY DEPARTMENT LAB AID LTD., ROAD-01, HOUSE 4, DHANMONDI 500.00 500.00
1202200000343253 MD. AMIR HOSSAIN 500 0.00 ROOM NO. 6/KHA, 85, NEW ELEPHANT ROAD, 500.00 500.00
1201580009481965 SHUJI ARA KHATUN 500 0.00 C/O-RUH-E-RAWA RODOSHI, FLAT NO-3B, Q-2, NOORJAHAN ROAD, 500.00 500.00
1204140032798237 MD.SAIFUL ALAM 8000 0.00 12/1 FREE SCHOOL STREET, KATHALBAGAN 8,000.00 8,000.00
1204120022766128 MOHAMMAD ALI 1500 0.00 NTV BSEC BHABAN (7TH FLOOR) 102, KAZI NAZRUL ISLAM AVENUE 1,500.00 1,500.00
1203800012999387 BEAUTY AKTER 500 0.00 C/O:FIROZA MANZIL, 560/''C'', KHILGAON, P.O & P.S-KHILGAON, 500.00 500.00
1202410050982685 ROBIUL ISLAM RAJU 1500 0.00 2/2,DILU ROAD,FLAT-2C AVALON MUSTAFA 1,500.00 1,500.00
1202140015764032 ASHIM KUMAR DAS 1000 0.00 NTV. BSEC BHABAN (7TH FLOOR) 102, KAZI NAZRUL ISLAM AVE. KAWRAN 1,000.00 1,000.00
1202030018396366 MOSAMMAT UMMI HABIBA 500 0.00 HOLDING NO-8, SHAHEED FARUK ROAD, WEST JATRABARI, 500.00 500.00
1201560000335868 ANJAN KUMER KUNDU 1000 0.00 NTV, BSEC BHABAN, 102, KAZI NAZRUL ISLAM AVENUE, KARWANBAZAR, 1,000.00 1,000.00
1202840013408313 MAMTAZ BEGUM 500 0.00 C/O- MUKTER AHMED,MERCANTILE BANK LTD. MIRPUR BRANCH RAZA PLAZA 184, 500.00 500.00
1201580009883463 MDATAUR RAHMAN PATWARY 500 0.00 MERCANTILE BANK MIRPUR BR MIRPUR 10 500.00 500.00
1203620000042986 GREEN DELTA INSURANCE CO.LTD. 20000 0.00 GREEN DELTA AIMS TOWER(6TH FLR 51-52, MOHAKHALI C/A 20,000.00 20,000.00
Page 97 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600002541777 MR.ABDUR RAZZAK RUHANI 500 0.00 GILANI STORE,38 NORTH BASHABOO DHAKA DHAKA 500.00 500.00
1201700016692330 MIR MD. ATIQUL ISLAM 500 0.00 MIR PHARMACY, KA-22 KALACHANDPUR, GULSHAN-2 500.00 500.00
1201520016045609 MR. MD. ABDUR RAHIM 1000 0.00 HOUSE-41, ROAD-6/A, DHANMONDI, 1,000.00 1,000.00
1204570046732483 MD. SAKIL SIDDIQUE 1000 0.00 228/1 MALIBAG, 1,000.00 1,000.00
1203960023035864 MD. KABIR HOSSAIN 500 0.00 HOUSE#336/A, NORTH NOYATOLA, P/O: SHANTINAGAR,RAMNA CITY 500.00 500.00
1203780016357989 RAUNAK JAHAN 1000 0.00 SARDER BARI, D-48, CHAKMUKTER, NAOGAON, 1,000.00 1,000.00
1203120052093795 DR.IQBAL SHAHRIAR 50000 2,500.00 162,ELEPHANT ROAD, HATIRPOOL,DHANMONDI, 50,000.00 47,500.00
1204220044988729 MD. ANAMUL HOQ BHUIYAN 1000 0.00 C/O MD. FEROSE KHAN, JOBEDA TEXTILE MILLS LTD.,BCIC BHABAN (16TH FLOOR), 1,000.00 1,000.00
1201520046248760 MD. MURSHALIN 500 0.00 SHOP # 2/28, 29, EASTERN PLUS, SHANTINAGAR, 500.00 500.00
1204140020373597 MD.ZAHURUL HAQUE 2500 0.00 3,HATKHOLA ROAD, 2,500.00 2,500.00
1204140020387921 MD.ZAHURUL HAQUE 3500 0.00 3,HATKHOLA ROAD, 3,500.00 3,500.00
1202000045254923 SHEIKH ABU HASAN 4000 0.00 HAZI SAKENDERBAG UCEP SCHOOL EAST BADDA 4,000.00 4,000.00
1203150011914590 MD ALAMGIR HOSSAIN 500 0.00 MOHAMMADIA PAPER STORE 30/5 ZINDHBAHAR 1ST LANE 500.00 500.00
1202980007332147 ROWSHAN ARA BEGUM 500 0.00 290/5-A, KHILLGAON, RAIL GATE 500.00 500.00
1202370003959212 MD. MAKSUD ALI PALASH 500 0.00 8 ZINDABAHAR 2NDLANE NAYABAZAR 500.00 500.00
1602170048413261 MERCANTILE BANK SECURITIES LTD 19000 0.00 41/6 , PURANA PALTAN , SHWADESH TOWER (4TH FLOOR) 19,000.00 19,000.00
1205590050042774 MD. ABU AHSAN IMAM 5000 0.00 101, SOUTH MANDA (1ST LANE) 5,000.00 5,000.00
1203140017792668 TANIA SULTANA 5000 0.00 HOUSE NO. 517/18, ROAD NO. 4 SECTION-7, PALLABI 5,000.00 5,000.00
1203140004211885 K. M. SHOFIQUL ISLAM 2000 0.00 HOUSE# 517/18(2ND FL) ROAD # 4, SECTION# 07 PALLABI, MIRPUR, 2,000.00 2,000.00
1203000020510985 IQBAL PARVEZ 500 0.00 1092 MERAJ NAGAR BLOCK -C, P.S.-KADAMTOLI 500.00 500.00
1201640000368044 BADARUDDIN MOHAMMED KAIKUBAD 500 0.00 19/2/I,SHANTI BAGH 500.00 500.00
1201580018140753 MD. RAFIQUL ISLAM 500 0.00 B-111/D-2, MOTIJHEEL COLONY IDEAL ZONE, DHAKA-1000 500.00 500.00
1201580000321043 MR.MD.RAFIQUL HOQUE BHUIYAN 500 0.00 MERCANTILE BANK LTD HEAD OFFICE 1T DIVISION 61 DILKUSHA C/A 500.00 500.00
Page 98 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470000021711 MD. SHORAB HOSSAIN (LINKON) 500 0.00 MINAR MOTIUR NIBAS, FL # 6B, 10, ANANDA MOHAN DAS LANE SUTRAPUR 500.00 500.00
1203550016615981 MD. ATAUR RAHMAN 4000 0.00 GBC, ZAMAN PLAZA (1ST FLOOR), BEANIBAZAR, SYLHET 4,000.00 4,000.00
1201870001390499 MRS. SARASWATI PAUL 500 0.00 C/O- AL JAYFOR GENERAL STORE 580, DORGAH MOHOLLA WEST 500.00 500.00
1204440023856000 MD. KAMRUL HASSAN 1000 0.00 ARROW JEANS (PVT) LTD. MUSA BHABAN P.C ROAD SARAPARA, PAHARTALI. 1,000.00 1,000.00
1202200019862604 MD. KAIS UDDIN 7000 0.00 MD. KAIS UDDIN COMPEX (BD) LTD. BUILDING-S, SECTOR-01,ROAD-02,CEPZ, CTG. 7,000.00 7,000.00
1201780005964047 BADAL ACHARJEE 500 0.00 BUSINESS MACHINES CO. 113 SK MUJIB ROAD, AGRABAD 500.00 500.00
1601880051667641 NANDAN CHOWDHURY 1000 0.00 DOT NET CYBER CAFE 401 CENTRAL PLAZA, 4TH FLOOR 1,000.00 1,000.00
1201590012941178 MRS.HABIBUNNESSA 500 0.00 C/O SHAH ALAM CO HOUSE 1 NO WORD,AMAN BAZAR FATEHA BAD,HATHAZARI 500.00 500.00
1601880037051058 SUPTA BARUA 2000 0.00 936 SK.MUJIB ROAD, AHMED MENSION 2ND FLOOR DEWANHAT,CHITTAGONG 2,000.00 2,000.00
1201780019153277 KHAIRUN NESSA 1500 0.00 87/A GAUCHIA ELECTRIC MARKET, REAZUDDIN BAZAR 1,500.00 1,500.00
1204180036098924 RAJBEHARI DEBNATH 500 0.00 STUDIO ALYEA,65/A CHATESARI R- OAD,CTG 500.00 500.00
1203790021456029 MORSHIDA BEGUM 10000 0.00 CHITTAGONG CAPITAL LTD. CROWN CHAMBER (3RD FLOOR) 325, ASADGONJ 10,000.00 10,000.00
1201600015792193 MD. NASIR UDDIN 500 0.00 M/S. NASIR TRADERS 2 NO CITY CORPORATION ANSAR CLUB, ASADGONJ, CTG. 500.00 500.00
1203080013583571 MD. ABUBAKAR SIDDIQUE 1000 0.00 MD ABU BAKAR SIDDIQUE(JUWEL), SUNDARBANGARDEN CITY-1ST FLOOR 1,000.00 1,000.00
1601880045147950 MD. DELOWER HOSSAIN 1000 0.00 188/1 MERADIA SHAPAHIBAG KHILGAON 1,000.00 1,000.00
1203920027735401 SAHEDA AKTER 2000 0.00 8/6/2, SHYAMOLY, ROAD NO-1, 2,000.00 2,000.00
1205600050030537 UMMA SALMA NISHA 1000 0.00 BLOCK# C, ROAD# 10, HOUSE# 3, BONOSREE, RAMPURA, DHAKA 1,000.00 1,000.00
1203140033484521 FAKHR UDDIN BHUIYAN 33000 800.00 319/3,JAFRABAD 4TH FLOOR, FLAT-503,WEST DHANMONDI,SANKOR POOLPAR, 33,000.00 32,200.00
1202550019935120 MD. SARIF UDDIN 500 0.00 GENETIC TRADING, 8/1, AURANGAJEB ROAD, (1ST-FL) MOHAMMADPUR, 500.00 500.00
1202200014997689 KAKALI MRIDHA 1500 0.00 10/C GREEN ROAD, STAFF QUARTER, DHANMONDI 1,500.00 1,500.00
1201710038659106 MD. BILLAL HOSSAIN 500 0.00 4/2, BLOCK#C , LALMATIA 500.00 500.00
1203740038220430 MD KHORSHED ALAM 1000 0.00 HOLD.NO 78,LANE,2/A WEST PODORDIA,PS-SATARKUL BADDA 1,000.00 1,000.00
1202300001220930 A. S. M NOMAN PATWARY 1000 0.00 EAKOTA STORE, 42,TOWN HALL GOVT. MARKET MOHAMMADPUR. 1,000.00 1,000.00
Page 99 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1601880018319353 MD.AMEERUL ISLAM 1000 0.00 S/O, MD.RAFIQUL ISLAM 34/22,PALLABI 1,000.00 1,000.00
1203680018069530 MD. ASHIKUR RAHMAN TALUKDER 500 0.00 HOUSE# 16, ROAD# 8, SHAKERTECH, MOHAMMADPUR. 500.00 500.00
1202150018101400 MD. ASAD UZZAMAN 1500 0.00 VILL- CHITHULIA, P.O- BERHOWLIA, P.S- FARIDPUR, 1,500.00 1,500.00
1601880045072533 MD. FARUQUE HOSSAIN 1000 0.00 SIGN INTERNATIONAL, MOLLAH TOWER, HOSEN MARKET, TONGI GAZIPUR. 1,000.00 1,000.00
1201600012643216 A.K.M. HARUNUR RASHID 500 0.00 B-5,C-7,ABHAWA QUARTER'S ALAWAL AVENUE,SECTOR-08, DHAKA 500.00 500.00
1204660029666218 MD. SALAH UDDIN SHAKIL 7500 0.00 ROOM NO- 612 , DSE BUILDING, 9/F MOTIJHEEL , C/A DHAKA 7,500.00 7,500.00
1204660052514409 MD. SALAH UDDIN SHAKIL 6000 0.00 ELLAL CHAMBER,(6TH FLOOR), MOTIJHEEL,C/A 6,000.00 6,000.00
1601880017217549 MD. IBRAHIM 2000 0.00 16 ARBANIAN STREET,(6TH FLOOR) ARMANITOLA 2,000.00 2,000.00
1204340032428666 IBRAHIM KHALIL 26500 150.00 16,ARMANIAN STREET ARMANITOLA. 26,500.00 26,350.00
1204340024548999 KAZI MAHMUDUL HASSAN 10000 0.00 41/1, GREEN ROAD, DHANMONDI 10,000.00 10,000.00
1203060011139331 SUJAN SAHA 500 0.00 13,KATHAL BAGAN, DHANMONDI 500.00 500.00
1202190047573430 M.A.AZAM 500 0.00 PRIME ISLAMI LIFE INSURANCE LTD,HOSSAIN CHAMBER,(5TH FL), 43,DILKUSHA, 500.00 500.00
1201770012109521 7753 - NAZMA BEGUM 500 0.00 4/9 A B-5 IQBAL ROAD MOHAMMADPUR 500.00 500.00
1601880044999209 HANNAN KHAN BABUL 6000 0.00 37,LALBAGH PEARO BHABAN 6,000.00 6,000.00
1601880045203229 MONZURUL KARIM KHAN 2000 0.00 HOUSE 15, ROAD 3/E, SECTOR 9 UTTARA 2,000.00 2,000.00
1601880018611141 SALATUN MAHFUZ 2500 0.00 58/5,NORTH MUGDA 2,500.00 2,500.00
1601880050222471 MD. JAHANGIR ALAM 500 0.00 13, FAKIRAPOOL, ARAMBAGH, MOTIJHEEL, DHAKA-1000 500.00 500.00
1205150034300242 MD. SOHEL RANA 36000 1,100.00 D-1/3, SONALI BANK QUARTER MOTIJHEEL 36,000.00 34,900.00
1204570042751569 MOHD. SHAHIDUL ISLAM 1500 0.00 409/1 NORTH SHOYHMPUR,DHAKA 1,500.00 1,500.00
1203220009621653 MD. AHSAN ULLAH 1000 0.00 AUNAMIKA TRADERS RAHMAN MANSION (2ND FLOOR) 161, MOTIJHEEL C/A 1,000.00 1,000.00
1202950016614125 MD. MOENUL ABEDEN 7000 0.00 SUITE # 711-712, DSE BLDG, 9F, MOTIJHEEL C/A DHAKA 7,000.00 7,000.00
1202950016614133 MD. MOENUL ABEDEN 1000 0.00 SUITE # 711-712, DSE BLDG, 9F, MOTIJHEEL C/A DHAKA 1,000.00 1,000.00
1202950016614117 GIAS UDDIN AHMED 4000 0.00 SUITE # 711-712, DSE BLDG, 9F , MOTIJHEEL C/A DHAKA 4,000.00 4,000.00
Page 100 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202600009515120 IQBAL HUSEN AKAND 500 0.00 C/O.SOFIQUL ISLAM, SUNFLOWER LIFE INSURANCE CO.LTD.15 DILKUSHA (7TH 500.00 500.00
1202550004453971 MOHAMMAD HASAN IMAM. 500 0.00 240/1-A, BHUIYAN PARA 500.00 500.00
1202350016959195 DEBABRATA PODDER 500 0.00 C/O, RAKESH SAHA, 34 SIDDIQUE LODGE, FLAT#B-2, GOPIBAGH, 3RD LANE. 500.00 500.00
1202020017238042 MD.AL-MAMUN 5000 0.00 PC CULTURE HOUSING SOCITY HOUSE NO#21,ROAD#3,BLOCK#KHA SHEIKERTEAK 5,000.00 5,000.00
1201810017510050 MD. GOLJER HOSSAIN 2000 0.00 JAMAL AHMED SECURITIES LIMITED ROOM NO - 403, DSE BUILDING, 9F MOTIJHEEL 2,000.00 2,000.00
1204050041919553 MD. FEROZ ALAM 1000 0.00 MD. FEROZ ALAM, VILL: WEST MOX NAGAR, PO: SHARULIA, PS: DAMRA, 1,000.00 1,000.00
1204100045263562 H.M RASHIDUL ALAM 1500 0.00 H # 435, NOOR PUR, DHONIA,KADAMTALI 1,500.00 1,500.00
1203910045134588 MD. MOTIUR RAHMAN 7000 0.00 VILL-BARADI,JAGOTI,KUSHTIA 7,000.00 7,000.00
1201900025683685 MD. ABDUL HAI 6500 0.00 VILL:ANJANGACHI,POST:MIRPUR UPZILA-MIRPUR,DIST:KUSHTIA 6,500.00 6,500.00
1201900043490521 MST. SHOHALY SULTANA 1000 0.00 VILLPO-GARAGONJ, PS- SHAILKUPA, JHENAIDAH 1,000.00 1,000.00
1201560042916941 MST.LIMON AMIR 500 0.00 SUJAN SAIKAT, KACHARIPARA, PABNA PABNA 500.00 500.00
1601880033304447 MD SAZZAD HOSSAIN 1500 0.00 HOUSE#31,ROAD#2/1, ALAM NAGAR COLONY, RANGPUR 1,500.00 1,500.00
1601880033871361 IQBAL AHMED 3000 0.00 BALAKA TRADING,G L ROY ROAD KAMAL KACHNA,RANGPUR 3,000.00 3,000.00
1601880036999434 ICS FINANCE 5000 0.00 HOUSE # 192/5, ROAD # 03, NOOR PUR, MOHADEBPUR 5,000.00 5,000.00
1204500035541328 GOPAL CHANDRA SAHA 80500 5,550.00 BARAPUKURIA COAL MINING COMPANY LTD. 80,500.00 74,950.00
1203640001840340 TUKU KUMAR BARUA 1000 0.00 JAMS INTERNATIONAL, DAAR-E-SHAHIDI BUILDING 4TH FLOOR,69,AGRABAD 1,000.00 1,000.00
1202760032516133 ROWSHAN ARA 2000 0.00 ROAD NO-3 , HOUSE NO.:726 CDA R/A , AGRABAD , 2,000.00 2,000.00
1202760007630280 SALIL KUMAR SEN 1000 0.00 P.O. & VILL.- NORTH KATTALI 1,000.00 1,000.00
1201780002488972 MR MD NURUN NABI 500 0.00 UNICORN SHIPPING SERVICES LTD SHADHARAN BIMA SHADAN 102 AGRABAD 500.00 500.00
1201780003807743 MD. TARIQUL ISLAM 500 0.00 TRISTAR SURVEYS LTD, 75 HOSSAIN COURT(2ND FLOOR), AGRABAD C/A. 500.00 500.00
1201600001884645 NARAYAN CHAKRABORTY 500 0.00 JAMS INTERNATIONAL ,DAAR-E-SHA -HIDI BUILDING(4TH FLOOR) 69,AGRABAD 500.00 500.00
1201590007281038 MOHAMMAD SAIFUL AZAM 500 0.00 MEISCARGO LTD. 524, LUCKY PLAZA, 8, AGRABAD C/A. 500.00 500.00
1201590007353550 REZIA BEGUM 500 0.00 MEIS CARGO LTD. 524, LUCKY PLAZA(4TH FLR). 8, AGRABAD C/A. 500.00 500.00
Page 101 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203980026546795 S.A.M SAIFUDDIN 40000 1,500.00 YUSUF MEDICAL HALL, MADRASHA BHABAN, 155/A, HAZARI LANE 40,000.00 38,500.00
1203980028417514 MD. SAIFUL ISLAM 10000 0.00 DELTA LIFE INS. COM. LTD. CENTRAL PLAZA (3RD FL.) 659, OR. NIZAM RD. GEC 10,000.00 10,000.00
1203980028563722 RASHEDA BEGUM 25000 0.00 RASHEDA BEGUM, YOUSUF MEDICAL HALL, MADRASHA BHABAN, 155/A, HAZARI 25,000.00 25,000.00
1203980021326761 ABU SAYED CHOWDHURY(SAMRAT) 50000 2,500.00 Z.S. PALZA, 234 TERRI BAZAR 50,000.00 47,500.00
1203980023829899 MST.RAJIA AKTHER 1500 0.00 NATIONAL BANK LTD, K.B AMAN ALI TOWER(2ND FL), ANDERKILLA 1,500.00 1,500.00
1203790009634041 MOHAMMED ABDULLAH 1500 0.00 CHITTTAGONG CAPITAL LTD. 325, ASADGONJ, CTG. 1,500.00 1,500.00
1201850020968270 KRISHNA PADA DEV 500 0.00 MASTER KOLONY ISMAIL FOYEZ ROAD CHOR CHAKTAI 500.00 500.00
1203470040683481 JOYNAB KHANAM PUSHPHO 1000 0.00 MD JAHED ULLAH, JANATA GLASS HOUSE,102 BUDDIST TEMPLE ROAD 1,000.00 1,000.00
1201780002894652 MR SHABBIR AHMED 500 0.00 C/O-ABUL KALAM TOHFA ANANDA MULTIMEDIA DEWANHAT 500.00 500.00
1301030000701811 HAJI MOHAMMED ABU TALEB 4000 0.00 C/O JIC SECURITY LTD 950/C OSMAN MONJIL ASADGONJ 4,000.00 4,000.00
1203730009764965 NAZNEEN ZAHAN LOVELY 500 0.00 NATIONAL BANK LTD. KHATUNGONJ BR. 500.00 500.00
1203340002831267 RUNA AKTHER 5000 0.00 M/S. NEW KHAZA GARMENTS, 340-7/8, JAHUR MARKET, 5,000.00 5,000.00
1201600016718507 ABDUL KARIM 500 0.00 VILL- NAIKHAN P.O- NAIKHAN POTIA CTG 500.00 500.00
1202130034674178 CLOREL BISWAS BABU 1000 0.00 VILL- SUCHAKRANDANDI P.O+ P.S. PATIYA 1,000.00 1,000.00
1204320033372315 MOSLEM MOHAMMED 3000 0.00 RELIANCE SECURITIES LTD. KASHFIA PLAZA (GROUND FLOOR) 923/A SK. MUJIB 3,000.00 3,000.00
1203730047500741 SHERIN AKTHER 4000 0.00 NATIONAL BANK LTD, SK MUJIB ROAD BRANCH, 4,000.00 4,000.00
1202420025630535 ANOWAR HOSSAIN 1000 0.00 VILL-BADARPUR, PO-COMILLA 1,000.00 1,000.00
1201820017166753 MRS.RABEYA KHATUN 1000 0.00 RABEYA KUTEER, 80/67, KA RAJBARI COMPOUND,COMILLA 1,000.00 1,000.00
1201820046599184 MD. ABDUL KADIR 3000 0.00 HOUSE NO:76/13/C/2, WEST JAFRABAD,PABNA HOUSE GOLI 3,000.00 3,000.00
1201910003999411 ROUSHAN ARA KHAN 500 0.00 ROAD#11,BUILDING#155,BLOCK#E, 4TH FLOOR,BANANI, 500.00 500.00
1204500033801690 MRS. SAMINA WAHED 2500 0.00 HOUSE#57/1, ROAD#12A, FLAT-B2, 2,500.00 2,500.00
1203010005346761 SAIFUN NESSA SHOPNA 500 0.00 295/A-1, TALLY OFFICE ROAD DHANMONDI WEST B#2, F#7 500.00 500.00
1202660018589145 ABU DAUB MD. NOMAN 500 0.00 106/3, MONESHOR ROAD, ZIGATOLA, 500.00 500.00
Page 102 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202610009711767 MD. SAYEDUL ISLAM 30000 500.00 MULTICARGO LTD., KHAN APART, FLAT G-1, HOUSE#13, ROAD-15 (NEW),28 30,000.00 29,500.00
1201710015267640 SYED SARWAR HUSSAIN 1000 0.00 HOUSE#99, ROAD#9/A,APPT.# B/4, DHANMONDI DHAKA-1205 1,000.00 1,000.00
1201710018453367 MD.SABIR AHMED 1000 0.00 839 EAST SHEWRA PARA, MIRPUR 1,000.00 1,000.00
1201580003947721 MOHAMMED JAHANGIR HOSSAIN 500 0.00 20/2,WEST KAFRUL,(1ST FLOOR) MOLLAPARA,AGARGAON(TALTALA), 500.00 500.00
1201580003947738 MOHAMMAD JAHANGIR HOSSAIN 3000 0.00 20/2, WEST KAFRUL(1ST FLOOR) MOLLAPARA,AGARGAON(TALTALA) 3,000.00 3,000.00
1202000000079920 MRS. SALIMA MAHBUB 500 0.00 5/A GREEN HUT, 1 NO GREEN CORNER, 28 GREEN ROAD. 500.00 500.00
1601880017045263 MD. SERAJU DAWLA 500 0.00 422 WEST SHAWRA PARA, MIRPUR 500.00 500.00
1203810003853254 MD. WALIUL ISLAM SALIM 1000 0.00 FLAT NO- I, EASTERN HOUSING AP 22/5 FREE SCHOOL STREET, HATIRPUL, 1,000.00 1,000.00
1203140010025051 MD. PALASH AHMED 500 0.00 5/8, BLOCK-D, LALMATIA 500.00 500.00
1202650007689063 MRS. GITASHREE PARMANIK 500 0.00 88, KALABAGAN, 2ND LANE, DHANMONDI. 500.00 500.00
1602170004610834 GOLAM SARWAR. 500 0.00 20/1, BARABAGH. SECTION#02, MIRPUR. 500.00 500.00
1203980041851536 MEHEREUL AALOM BABUL 4500 0.00 57, ROAD # 22, RUPNAGAR R/A MIRPUR 4,500.00 4,500.00
1203980045373241 ZAKIR HOSSAIN 1000 0.00 HOUSE # 10/1, SENPARA, PARBATA MIRPUR 1,000.00 1,000.00
1203630043561049 MD. MAHBUBUR RASHID MIAH 500 0.00 2-H/5-25, MIRPUR, DHAKA. 500.00 500.00
1203140017959296 ASIF HASAN 500 0.00 20/1, BARABAGH(4TH FLOOR) SECTION-2, MIRPUR 500.00 500.00
1203150009922857 MASUDA AKTER 500 0.00 90/B,NEW CERCULAR ROAD, SIDDISHORI 500.00 500.00
1201580008679512 MOHD HANIF 500 0.00 MUKUL TOWER 7TH FLOOR 90/A NEW CERCULAR ROAD SIDDASHORI 500.00 500.00
1201580000804372 MD.SHAMSUL ALAM AKOND 2000 0.00 NATIONAL BANK LTD MOHAKHALI BRANCH 2,000.00 2,000.00
1201580001267411 MD.SHAMSUL ALAM AKOND 500 0.00 MRS.NUR JAHAN MUKUL TOWER(7TH FLOOR) 90/A,NEW CERCULAR,SIDDASHORI 500.00 500.00
1201640020205278 MD.AKHTERUZZAMAN 2000 0.00 BUILD.NO.04, FLAT#606, JAPAN GARDEN CITY,24/A, TAJMOHAL ROAD,DHAKA 2,000.00 2,000.00
1203980044381064 MD. TOUHIDUL ISLAM PATWARY 1000 0.00 MOHIUDDIN, 80, PILKHANA, SHIMANTO SQUARE, DHANMONDI R/A 1,000.00 1,000.00
1203570029093412 SHAMIRON BEGUM 500 0.00 AGAR GOAN TALTOLA ZOMOTA HOUSING RD-5, HOUSE NO 25, MIRPUR DHAKA 500.00 500.00
1203820017811685 SANTOSH KUMAR BHOWMIK 500 0.00 FLAT-B-5, H-18, RD-05, SEC-10, UTTARA 500.00 500.00
Page 103 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203530048593271 MRS. DILRUBA 500 0.00 HOUSE-14, ROAD-08, SEC-03, UTTARA 500.00 500.00
1203180016268612 MR MD AL-AMIN 500 0.00 C/O, MR. RANA FLAT-4A, PLOT-8, ROAD-24 SECTOR-7, UTTARA 500.00 500.00
1203180017172372 ORVIL LITON GOMES 500 0.00 83, EAST RAZABAZAR (1ST FLOOR) TEJGAON 500.00 500.00
1201980020751745 FATEMA BEGUM 1000 0.00 VILL-NORTH BALURCHAR, POST-SHAMLAPUR, KERANIGONJ 1,000.00 1,000.00
1203260020509911 NARAYAN SAHA 500 0.00 91, TATIBAZAR 500.00 500.00
1201580003541481 APOLLO SARKER 500 0.00 DRISHTI PRESS 29\D ZINDA-BAHAR 2ND LANE (NAYA-BAZAR) 500.00 500.00
1202640025574697 MOHAMMAD ZAHIRUL ISLAM 1000 0.00 HOUSE NO # 17A, LANE # 1, 1 NO. MADRASA RD, NANDIPARA, BASHABOO, 1,000.00 1,000.00
1204560019570421 TOUFIQUR RAHMAN 3000 0.00 6/3 ,KABI JASHIMUDDIN ROAD 2ND FLOOR, NORTH KAMALAPUR MOTIJHEEL 3,000.00 3,000.00
1204050045296211 SHAHIDUL ISLAM 1000 0.00 THE BAPRI ASSOCIATES, 2/C, PURANA PALTAN, DHAKA 1,000.00 1,000.00
1203980043455401 MOHAMMAD RASHED ALI 2500 0.00 NBL, CARD DIVISION, RAHMAT TOWER (4TH FLOOR), 19 DILKUSHA C/A 2,500.00 2,500.00
1203980043489533 NBL CAPITAL & EQUITY MGT. LTD. 89000 12,800.00 18, DILKUSHA C/A (4TH FLOOR) HEAD OFFICE 89,000.00 76,200.00
1203980000858160 A.Q.M. BADRUL HUDA CHOWDHURY 10000 0.00 HOPE TOWER 31/2, SIDDESHWARI ROAD 10,000.00 10,000.00
1203980020526682 MD. BADAL MIAH 2500 0.00 NATIONAL BANK LTD. DILKUSHA BRANCH, 48 DILKUSHA C/A, DHAKA-1000 2,500.00 2,500.00
1203360021435525 MOST.ANJUMA BEGUM 7000 0.00 MERCANTILE BANK LTD. CARD DIV. SWADESH TOWER 41/6 PURANA PALTAN 7,000.00 7,000.00
1202460006208535 MR.MD.MOMENUL HAQUE 500 0.00 JOINT CHIEF (PLANNING), BADC KRISHI BHABAN 500.00 500.00
1202190001029562 ABUL BASHAR HOWLADER 500 0.00 NBL,H.O FAD DIVISION, 18,DILKUSHA DHAKA 500.00 500.00
1201710050885203 MD. ZILLUR RAHMAN MRIDHA 5000 0.00 SENAKALYAN COMMRCIAL COMPLEX TONGI 5,000.00 5,000.00
1201710002576458 MD. ZILLUR RAHMAN MRIDHA 7500 0.00 ABA FASHIONS LTD. SENA KALYAN COMMERCIAL COMPLEX,BLOCK-F, PLOT 7,500.00 7,500.00
1201520000451528 MRS. SAYEEDA BILKIS 500 0.00 R/22, NOORJAHAN ROAD, MOHAMMADPUR, 500.00 500.00
1202050015130908 MR. MD. DELOWER HOSSAIN 500 0.00 EAST SHILL MURI AMRATALI BARURA COMILLA 500.00 500.00
1201820046600347 A.K.M. SAZZAD HOSSAIN 1000 0.00 13/13 BABUR ROAD,MOHAMMADPUR 1,000.00 1,000.00
1203040032891362 M/S. FAHAD ENTERPRISE 1000 0.00 5 NO, MOULVIBAZAR,SHOP NO-88, GULBADAN,SUPER MARKET. 1,000.00 1,000.00
1202270001318031 MD. NURUL KADIR 500 0.00 TRUST KUNJA, BUILDING NO-02, FLAT NO-2/36, 3RD FLOOR, 948/1/2, MOMENBAGH, 500.00 500.00
Page 104 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201570000731294 MD. NOOR ISLAM 500 0.00 253, EAST GORAN P.O+P.S- KHILGAON 500.00 500.00
1201980043536438 MD. HARUN UR RASHID 2000 0.00 SHAMS CORPORATION, EAST BENGAL MARKET, SHOP NO- 12-13, 100, ISLAMPUR 2,000.00 2,000.00
1201480000657971 ABDUS SAMAD 5500 0.00 FLATNO-12, 3RD FLOOR, 47/B-SOUTH JATRABARI 5,500.00 5,500.00
1203520024251190 JESMIN AKTER 8000 0.00 10/F MIRBAGH. MOGHBAZAR . 8,000.00 8,000.00
1202050000272696 MR. MD. AZIZUL BASHER 500 0.00 64/L/1/C(3RD FLOOR) R.K.MISSION ROAD,GOPY BAGH, DHAKA-1203 500.00 500.00
1201970000556674 MR.MIZANUR RAHMAN CHOWDHURY 6000 0.00 NATIONAL BANK LTD.MALIBAGH BR. 6,000.00 6,000.00
1201700016478534 MILI SARKER 1500 0.00 HOUSE #450/1, LANE#8, DOHS BARIDHARA 1,500.00 1,500.00
1204050018523567 MD. RASHUL AMIN 1000 0.00 RUPA PRINTING & PAKAGING 205/4, FOKIRAPOOL BOX CULVERT ROAD, MOTIJHEEL 1,000.00 1,000.00
1203280013566113 MD. SAJIB KHAN 500 0.00 PROGRASSIVE TRADERS, 30, TOYENBEE CIRCULAR ROAD, MOTIJHEEL C/A. 500.00 500.00
1203110008130027 MD. HABIBUR RAHMAN SARDAR 500 0.00 FLAT - C/6, 32 EAST RAJA BAZAR FARMGATE, 500.00 500.00
1202820010839351 RAZIA SULTANA 500 0.00 151, MOTIJHEEL C/A,3RD FLOOR DHAKA-1000 500.00 500.00
1202300007754525 MRS. JESMIN ZAMAN. 16000 0.00 H-8A 12 KA RD-14(NEW) DHANMONDI R/A 16,000.00 16,000.00
1202200010564649 NUR-E ALAM 500 0.00 60/19/G, DHALPUR, 500.00 500.00
1202200000749204 MR. ABUL HAYAT CHOWDHURY 2000 0.00 DIRECTOR,STAR TOURS & TRAVELS 29,TOYNOBI CIRCULER ROAD (1ST FLOOR) 2,000.00 2,000.00
1201580009983748 ANJUMAN ARA GIAS 3000 0.00 BIONIC & KARIMA INTERNATIONAL 188/1,INNER CIRCULAR ROAD 1ST 3,000.00 3,000.00
1201580007491463 MS. SHARMIN ARA GIAS 2000 0.00 BIONIC & KARIMA INTERNATIONAL 188/1,INNER CIRCULAR ROAD, 1ST 2,000.00 2,000.00
1201720015510006 ASHOK KUMAR PAUL 500 0.00 8 NO.FARASHGONJ ROAD, SHAMBAZAR, 500.00 500.00
1201720015510081 SACHINDRA NATH PAUL 500 0.00 8 NO.FARASHGONJ ROAD, SHAMBAZAR, 500.00 500.00
1202680020607121 TULSHI DAS ROY 1000 0.00 BLDG #6/KHA/79 BANGLADESH BANK STAFF QUARTER BANIA KHAMAR 1,000.00 1,000.00
1202950018002578 MD. SOBAHAN BEPARI 500 0.00 VILL-NAYANANDO, P.O.-PURA PARA P.S.-TONGI BARI, MONSIGONJ 500.00 500.00
1202020016753348 PRANOY CHANDRA DAS 500 0.00 NEW SATHI ENTERPRISE 54 NO. NAYAMATI SHARIF MARKET 500.00 500.00
1202250009933495 MISS SIFAT SULTANA LOVELY 1000 0.00 MIDDLE RASULPUR, KUTIBPUR H# 29, BLOCK# C, LANE# 8 1,000.00 1,000.00
1203630018896291 MD. SHAHIH AKTER SARKER 500 0.00 HOUSE-83/2, KALLYANPUR, 500.00 500.00
Page 105 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204760022287964 MD.NURUL ALAM 300 0.00 VILL-GONGANAGAR KODOMTOLI,DAKSHIN SURMA SYLHET 300.00 300.00
1204310017304450 NURUZZAMAN AHMED 1000 0.00 HOUSE-2, ROAD-2 , SHAPLABAG R/A TILAGAOR 1,000.00 1,000.00
1203750033325778 MD MONUAR HUSSAIN 2000 0.00 VILL NOWA KHURUM KHOLA, PO SUNATOLA 2,000.00 2,000.00
1203550012367622 SUJINA BEGUM 500 0.00 23-JALALABAD R/A 500.00 500.00
1301660019552898 MOHSIN AHMED 1500 0.00 7, LONDON MANSION ZINDABAZAR 1,500.00 1,500.00
1203450017789563 MD. SHAHIDUL ISLAM 500 0.00 VILL: DORADOR PUR, UP: TATLY PS: DAKSHIN SURMA 500.00 500.00
1203150037356549 UMME HABIBA 500 0.00 HOUSE-133/134, BLOCK-CHA SECTION-2, MIRPUR, DHAKA 500.00 500.00
1202980013137526 S.M. FARUQUE 500 0.00 35/C NAYA PALTAN THE ORIENTAL BANK LTD. VIP ROAD BR. 500.00 500.00
1202980013137542 S.M. FARUQUE 500 0.00 35/C NAYA PALTAN THE ORIENTAL BANK LTD. VIP ROAD BR. 500.00 500.00
1202540015922917 SATYA BRATA BHOWMICK 500 0.00 TIR BHABAN 44/8 NORTH CHASHARA 500.00 500.00
1202090027873994 MD. ABDULLAH AL MAHMUD 2000 0.00 PWD SUB-DIVISION-1, PWD DDIVISION, 2,000.00 2,000.00
1202090042925024 SREE MANIK CHANDRA ADHIKARY 2000 0.00 BOGRA PALLI BIDYUT SAMITI, SILIMPUR BOGRA. 2,000.00 2,000.00
1301030006378358 NUR DIDA MUSTARI FARHANA 500 0.00 C/O,MD.ASHRAFUL ISLAM SILVER SPOON,SATTAR CHAMBER 99,AGRABAD C/A 500.00 500.00
1301030000733804 MONERA HELAL CHOWDHURY 1500 0.00 C/O VANGUARD SHARES & SEC.LTD ARIF CHAMBER 98 AGRABAD C/A 1,500.00 1,500.00
1203330008218204 MD KAMAL CHOWDHURY 1000 0.00 'KABIR SECURITIES LTD' 923/A KASHFIA PLAZA SK MUJIB ROAD, AGRABAD 1,000.00 1,000.00
1201600004639010 MOHAMMAD ISMAIL 1000 0.00 C/O. SONAR BANGLA INS. LTD. AGRABAD BR. PROGRESSIVE TOWER (2ND FL.) 1,000.00 1,000.00
1201590016049813 MD. IDRIS ALI 500 0.00 HOUSE#C10/GA PORT AUTHA R/A AVOYMITRAGHT, KOTOWALY 500.00 500.00
1204900023780095 MD. SHAH ALAM 1500 0.00 HOUSE NO 186/K SONALI R/A AUDUR PARA CHANDGAON 1,500.00 1,500.00
1204200022331517 SWAPAN KUMAR DEY 1500 0.00 C/O-AUNGA SREE, BASTRA BITAN KARER HAT, MIRSARAI, 1,500.00 1,500.00
1301030004769993 MD. MONIRUZZAMAN 500 0.00 M/S. AMANAT METAL INDUSTRIES 352,PATHANTOLY ROAD 500.00 500.00
1301030008486725 PRAHAR PAUL 1500 0.00 38 NO GOALTOLI LANE 22 NO WORD, ENAYET BAZAR 1,500.00 1,500.00
1201600015923100 SUBARNA DUTTA 500 0.00 CHAMPA TELECOM C/O HARU GOPAL SEN, 38, KAJEM ALI ROAD, 500.00 500.00
1201600015925150 MUNNI SEN 1000 0.00 AKARSHAN, 97/3, R,F.PLAZA TERY BAZAR,CTG. 1,000.00 1,000.00
Page 106 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030015485081 MD. ABDUL QUADER 500 0.00 220, STRAND ROAD (2ND FLOOR) 500.00 500.00
1301030016195831 MD. ABUL KASHEM 11500 0.00 HABIB SON'S, 555/A STARAND ROAD, 11,500.00 11,500.00
1301030020376459 SHAMSUDDIN KHALED 1000 0.00 SANMAR MINERVA.FLAT B-1 HOUSE-18,ROAD-4, KHULSHI HILLS R/A 1,000.00 1,000.00
1203330017747699 KAWSAR ARA BEGUM 1000 0.00 M/S BANGA PARIBAHAN MH BUILDING 15,STRNAD ROAD MIJHIRGHAT 1,000.00 1,000.00
1204860005504014 S. M. ZAHIRUL HOQUE 1000 0.00 FLOT NO- 3 ( 1ST FLOOR ) 79, PANCHLIASH R/A 1,000.00 1,000.00
1202130015349847 SWAPAN KANTI PAUL 1000 0.00 ''PIYA NIR'' 162 ( 182-NEW) LICHU BAGAN LANE (4TH FLOOR), JAMAL KHAN, 1,000.00 1,000.00
1204050037512971 ABDUL AWAL 1000 0.00 VILL: KISNAPUR, PO: BARMYA PS: SHARASTI 1,000.00 1,000.00
1202160017362744 DR. JAMAL SALEH UDDIN 1000 0.00 MOON HOSPITAL , JHAWTALA 1,000.00 1,000.00
1202160019735671 MD. BALAYET HOSSAIN 1000 0.00 NUPUR JEWELERS, CHOURANGI- JUWELARI SHOPPING CENTER 2ND FL. 1,000.00 1,000.00
1202090027173129 MRS. ROKSANA AKTER ROZI 3000 0.00 SUJA MANJIL, JHANGALIA, SADAR SOUTH, 3,000.00 3,000.00
1202090031266891 MR. MOHAMMOD MAMUN KHAN 5500 0.00 11/19, KHILGAON STAFF QUARTER 5,500.00 5,500.00
1202090037857477 MD. KHALILUR RAHMAN 4000 0.00 VILL- KHARARA PO- FAKIR BAZAR, PS- BURICHONG. 4,000.00 4,000.00
1202090043252939 MD. JAHANGIR ALAM MAJUMDER 4000 0.00 VILL- CHASHAPARA,PO- DONAITORY PS- SADAR SOUTH. 4,000.00 4,000.00
1202090043792473 MD. ZAKARIA HASSAN 2000 0.00 HOUSE- 595, SOUTH CHARTA, KALUMIA MASHJID ROAD, 2,000.00 2,000.00
1202090045114872 MRS. SHAHIN AKTER 10000 0.00 VILL- PALPARA. POST- BANASUA BAZAR, P.S- SADAR, 10,000.00 10,000.00
1202090045220104 MD. MOFAJJAL HOSSAIN 3000 0.00 VILL- DHANUISH, P.O- KALIR BAZAR, NO- 01, A DARSHA SADAR, 3,000.00 3,000.00
1202090050276902 MD. JOYNAL ABEDIN 1500 0.00 VILL- SHAJGOR, P.O- MONDABAG P.S- B-PARA, 1,500.00 1,500.00
1201820034665215 MOHAMMAD MAHASIN HOSSEN 1000 0.00 VILL-SUDHUNNA PUR,P.O-KAMAL PUR,P.S-SADAR DAKKHIN 1,000.00 1,000.00
1202090017131103 KHUNDKER MAHMOOD HASSAN 9000 0.00 HOUSE- 94, ROAD- 6, BLOCK- D, FLAT- 401, BASHUNDHARA. 9,000.00 9,000.00
1202010000034648 A.J.M ENAMUL ISLAM 6000 0.00 HOUSE NO-4, APTT NO- 5-A, ROAD NO- 76, GULSHAN-2, 6,000.00 6,000.00
1203260015806497 ABDUR RASHED 3000 0.00 SHA-36/A,MIDDLE BADDA GULSHAN 3,000.00 3,000.00
1203260015808967 ABDUR RASHED 3000 0.00 SHA-36/A,MIDDLE BADDA GULSHAN 3,000.00 3,000.00
1202470017439812 HUSNE ARA MOHIUDDIN 500 0.00 C/O, A M M IQBAL ALI HOUSE NO-CEN C-2,ROAD NO-95, GULSHAN-2 500.00 500.00
Page 107 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204140052187920 MD.DELOWAR HOSSAIN 7500 0.00 GLASS AND CERAMICS STAFF QUATER, 4/A, TEJGAON 7,500.00 7,500.00
1205670039818195 NAHID FATIMA 3500 0.00 609/2,SHEWRAPARA(WEST) MIRPUR, 3,500.00 3,500.00
1203020040001900 MD.MOTIUR RAHMAN 500 0.00 SYED AKTER ALI,SECTION-13, BLOCK-B,ROAD-9,HOUSE-9 MIRPUR-13 KAFRUL 500.00 500.00
1202270007484154 MD. KHALED AZMAL 500 0.00 JANATA HOUSING SHAALIBAG, HOUSE-109, MIRPUR, 500.00 500.00
1201710035383543 AMINA KHATUN 1000 0.00 7/12, A 59, DARUS SALAM TOWER, MIRPUR 1,000.00 1,000.00
1201580007795130 FATEMA BEGUM 4000 0.00 KAFRUL SEELS & DISTRIBUTION DIVISION DESCO, HOUSE- 04, RD-17, 4,000.00 4,000.00
1203810025821797 ABDULLAH AL HASAN 2000 0.00 H 56/A RD 11 KALLYANPUR 2,000.00 2,000.00
1203140022753135 MRS. FERDOUSI BEGUM 1500 0.00 C/O-ABUL BASHER MIAH (7TH FLOOR), 1/4 KALLAYANPUR, MIRPUR 1,500.00 1,500.00
1202760040298592 MOHAMMAD HABIBUR RAHMAN 30000 500.00 177, DEWAN PARA MODEL SCHOOL ROAD-1, AZAMPUR, DHAKKHIN KHAN 30,000.00 29,500.00
1202240004141155 NURUL MOSTAFA 500 0.00 20/N,MONESHWAR ROAD. 500.00 500.00
1203600051696341 MD.TANVIR KHAN 1000 0.00 52/C.NAZIM UDDIN ROAD. 1,000.00 1,000.00
1202200007930281 MD. RAKIB AL MAHMUD 1000 0.00 C/O-MD.ABUL BASHIR. ASSTT MANAGER.CENTRAL ACCOUNTS DEPT. SBC. HEAD 1,000.00 1,000.00
1202090000184522 MR A K M GOLAM BOHOLUL 2000 0.00 C/O-DOCTOR HASIB,FL#2A,35/10/1 A.N.S.DARUCHINI BUILDING, SHANTINAGAR PIR 2,000.00 2,000.00
1201950001755403 GAZI MOHAMMED SIRAJUL ISLAM 500 0.00 NCC BANK LTD. 43 DILKUSHA 500.00 500.00
1202200008147928 MD. MOTALEB HOSSAIN 1000 0.00 17, TAJKUNI PARA FARAMGATE 1,000.00 1,000.00
1201480037945233 MD. AZIZUR RAHMAN 32000 700.00 HOUSE-2, ROAD-10, PRINCIPAL IRSHADULLAH ROAD, DANIA JATRABARI 32,000.00 31,300.00
1202250008917454 NARGIS PERVIN 500 0.00 C/O, MD, AMIRUL ISLAM TARABO PAURASHAVA RUPGONJ 500.00 500.00
1203350014226521 SHAHEEN AKHTER 500 0.00 C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR 500.00 500.00
1203150011780497 LUTFUN NESSA 500 0.00 FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR. 500.00 500.00
1202930010438352 SHAH MIZANUR RAHMAN 500 0.00 HOUSE-55, ROAD-11,DIT PROJECT MERUL BADDA 500.00 500.00
1202200005650380 MISS. MEHENAAZ TARANNUM 500 0.00 4/2, WEST RAJARBAGH, 500.00 500.00
1202200008248364 HOSNE ARA BEGUM 500 0.00 27, CENTRAL ROAD, HATIRPOOL DHANMONDI 500.00 500.00
1202200008257415 GOLAM TAREQUE 500 0.00 218/C, NORTH SHAHJAHANPUR 3RD FLOOR, MOTIJHEEL 500.00 500.00
Page 108 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202200008282604 ABUL FAZAL 500 0.00 218/C NORTH SHAHJAHANPUR, 3RD FLOOR, MOTIJHEEL 500.00 500.00
1202200010565172 SWAPNA SULTANA 500 0.00 322/D, EAST RAMPURA 500.00 500.00
1202200000247084 MD. ARIF UDDIN CHWODHURY 2500 0.00 NCC BANK LTD. MALIBAGH BRANCH 2,500.00 2,500.00
1202150009769264 MD.MUJIBUR RAHMAN 500 0.00 416/C,KHILGAON CHOWDHURYPARA, 500.00 500.00
1202020019835408 MD.MOSHARAF HOSSAIN KHAN 500 0.00 619,BORO MOGAL BAZAR, 500.00 500.00
1201900010981381 MD. SHAHIDUL ISLAM 5000 0.00 37/2(KA), ESKATON GARDEN ROAD, RAMNA, DHAKA 5,000.00 5,000.00
1204480005581332 H.M. BAITUL MAMUR 500 0.00 109/2 JATRA BARI (NORTH) 500.00 500.00
1203280004897494 MAHMUDUN NABI SHAMIM 3000 0.00 TRIMOHONI RICE AGENCY, 1144, NANDIPARA BAZAR, P.O-BASHABO, 3,000.00 3,000.00
1203210007295231 SAYEDA NASIMA SHAHID 500 0.00 VILL&P.O-PATHAN NAGAR P.S-CHHAGALNAIYA 500.00 500.00
1202420001045534 MRS. RAHIMA KHATUN 500 0.00 VILL&POST-DOLESHWAR , P.S KERANIGONJ DHAKA 500.00 500.00
1202400001565818 AAPEL MAHMUD 5000 0.00 H#GA-2/10 B. BANK COLONY, R.K MISION ROAD, MOTIJHEEL, 5,000.00 5,000.00
1202090045880185 NCCB SECU&FIN SER.SUSPENSE A/C 57000 6,400.00 NCC BANK BHABAN(3RD FL),13/1& 13/2,TOYNBEE CIRCULAR ROAD, MOTIJHEEL 57,000.00 50,600.00
1202090000222938 MD.GIASH UDDIN AHMED 6000 0.00 C/O. MD.NURUL ISLAM HOUSE # 22, ROAD # 4 DHANMONDI 6,000.00 6,000.00
1202090000596731 GAYATRI RANI SAHA 500 0.00 PURABI GENERAL INSURANCD CO. 16, MOTIJHEEL C/A 500.00 500.00
1202090001789320 MRS ANJANA RANI BANIK 1000 0.00 NCC BANK LTD, HEAD OFFICE 7-8, MOTIJHEEL C/A 1,000.00 1,000.00
1202090016318082 SHEIKH MOHSIN ALI. 2000 0.00 30/3 SHER SHAH SURI ROAD 4 TH FLOOR MOHAMMADPUR 2,000.00 2,000.00
1201950000020527 MD. ABUL KALAM 4000 0.00 267, NOYATOLA, (2ND FLOOR), MOGHBAZAR 4,000.00 4,000.00
1201930009666888 MRS.ZULFIDA KHAN 500 0.00 H# 37, R#5, B#E, BANASREE RAMPURA, 500.00 500.00
1201940000064813 MD.SHAKHAWAT HOSSAIN 1000 0.00 C/O-DELWAR HOSSAIN KHONDAKAR ARBAN LUSAN, H#49, FLAT# 1-D ROAD# 6/A, 1,000.00 1,000.00
1201820009666837 MD.FARUQH AHMED TALUKDER 1500 0.00 HOUSE-37,ROAD-5.BLOCK-E BANASREE,RAMPURA 1,500.00 1,500.00
1201640007076582 B.M.MAHATAB UDDIN 1500 0.00 NCC BANK LTD., ISLAMPUR BRANCH 2/3, AHSANULLAH ROAD ISLAMPUR 1,500.00 1,500.00
1201940017892249 MD. SHAMEEM HOSSAIN 500 0.00 VILL-BALMONTACHAR, P.O.&P.S- NAWABGONJ 500.00 500.00
1201940019483197 MOHAMMAD SHIRAZ UDDIN 500 0.00 VILL-BALAMONTACHAR P.O&P.S-NAWABGONJ 500.00 500.00
Page 109 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203230008452931 RASEDA AKTER BILKIS 500 0.00 VILL. PATHAN NAGAR P.S. CHAGAL NAIYA FENI 500.00 500.00
1203230009294538 MRS. AKLIMA AKHTER 500 0.00 VILL. WEST SHILUA P.O. PURBA SHILUA P.S. CHAGALNAIYA 500.00 500.00
1203230009442001 MD. SIDDIKUR RAHMAN MAJUMDER 500 0.00 VILLAGE:WEST PATHAN NAGOR P.O.:PATHAN NAGOR 500.00 500.00
1202200016054735 MD. MAIN UDDIN BHUIYAN 2000 0.00 C/O. LATE MAMTAJ UDDIN BHUIYAN VILL: ISLAMIPUR, P.O: D.T.M. FENI 2,000.00 2,000.00
1202090020349616 SARFUDDIN MAHMUD 1000 0.00 AL HAZ SHAFIQUR RAHMAN MANSON 411 NAZIR ROAD, 1,000.00 1,000.00
1202090023246673 MR. TUTAN KUMAR SAHA 1500 0.00 C/O-NANTU LAL SAHA, 328 TAKIA ROAD, 1,500.00 1,500.00
1201590021787572 SHAMVU NATH SAHA 1500 0.00 M/S- ANUPOM SAHA, 7 POST OFFICE ROAD, RAILGATE 1,500.00 1,500.00
1202880043748268 HUMAYUN KABIR 4000 0.00 BHANDARI SHOP, SAFI UDDIN MARKET, SERAG ALI MUNNO NAGAR TONGI, 4,000.00 4,000.00
1201700006720269 MD. MOINUL HAQUE 500 0.00 REAZ MD. MONZURUL HAQUE KHAN. PIB 3, CIRCUIT HOUSE ROAD. 500.00 500.00
1201700006833991 SHAMSUN NIGAR 500 0.00 REAZ MD.MONZURUL HAQUE KHAN P.I.B 3 CIRCUIT HOUSE ROAD. 500.00 500.00
1201590050116089 MD. ALTAF HOSSAIN KHAN 1000 0.00 PURATON KASBA B.B. ROAD 61 1,000.00 1,000.00
1202090018551262 M. REAZ UDDIN 2000 0.00 4 NO MUNSHIPARA 2ND LANE 2,000.00 2,000.00
1202090019211537 MRS. SALEHA BEGUM 1000 0.00 NCC BANK LTD. 3 K.D. GOSH ROAD 1,000.00 1,000.00
1202090019586079 MD. HUMAYUN KABIR 3000 0.00 PROPITOR M/S IDRIS STORE 27 WEST MECORTM ROAD BORO BAZAR 3,000.00 3,000.00
1202090019801523 MD. MOIN UDDIN 4000 0.00 20, WEST MAKOT ROAD, BORO BAZAR. 4,000.00 4,000.00
1202090020206421 A N M MOSTAFIZUR RAHMAN 2000 0.00 335, SHER-E-BANGLA ROAD 2,000.00 2,000.00
1202090021484875 SHEIKH ABDUL HANNAN 1500 0.00 HOLDING NO # 4712, GOAL KHALI MAIN ROAD 1,500.00 1,500.00
1202090016025770 MD.MOTIUR RAHMAN 1500 0.00 32,MONSHIPARA, 2ND LANE 1,500.00 1,500.00
1201580040191091 MD. SEKENDAR HAYAT KHAN 500 0.00 SOUTH KALI TALA, NAOGAON 500.00 500.00
1202090035762284 SAIFUL ISLAM 7000 0.00 C/O-AL MODINA FOAM HOUSE, HOSEN MARKET, CHOUMOHANI, 7,000.00 7,000.00
1201840001488820 MD. RAHIM ULLAH 500 0.00 MD. RAHIM ULLAH NCC BANK LTD. CHOUMUHANI BRANCH,NOAKHALI 500.00 500.00
1202090020586793 MD,HAMID ALI CHOWDHURY 1500 0.00 MEA PARA,F-1163,GHORAMARA 1,500.00 1,500.00
1202090017728549 SARMIN JAHAN 500 0.00 NEW LIGHT HOUSE, 3, OLD JESSORE ROAD, DAKBANGLO, 500.00 500.00
Page 110 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202090017909589 MD. RAZIBUL ALAM 3000 0.00 VILL - GOALPARA(BOLUNPUR), H.N- 258, (WARD- 4) P.O. GPO, PS- RAJPARA 3,000.00 3,000.00
1202760023576716 ISMAT ZAHAN 500 0.00 HOUSE-79/KA , ROAD NO-3 , KAKINA KUTHI ROAD , KERANIPARA , 500.00 500.00
1203620045063126 BELAL AHMED CHOUDHURY 1000 0.00 VILL:SOBDOLPUR,PO:JALALPUR PS:SOUTH SURMA 1,000.00 1,000.00
1203710009898942 MRS. SHELLEYNA BEGUM 2000 0.00 CHIEF AUDITOR,AUDIT DIV.(17FL) BCIC BHABAN, 30-31, DILKUSHA C/A, DAHAKA 2,000.00 2,000.00
1204750046318018 MD. AKHTAR HOSSAIN PATOWARY 4000 0.00 HOUSE#B-3, ROAD#01, CDA R/A, SOUTH KATTALY. 4,000.00 4,000.00
1204750020360786 MD. AKHTAR HOSSAIN PATOWARY 1000 0.00 HOUSE NO B-3, ROAD NO1 CDA R/A. POST- SOUTH CATTROLY 1,000.00 1,000.00
1203860020570376 FATEMA BEGUM 500 0.00 LUCKY GROUP, 316, SK. MUJIB ROAD, AGRABAD, 500.00 500.00
1201600000353855 MD. FAZLUL BARI 500 0.00 ONE BANK LTD. CDA AVENUE BR. 787/A, CDA AVENUE, EAST NASIRABAD, CTG. 500.00 500.00
1204750039276958 MD. ANOWAR HOSSAIN 6000 0.00 AUTO PARK, 299/A CDA AVENUE, MURADPUR 6,000.00 6,000.00
1201590014844013 MD. NAZIM UDDIN 500 0.00 JANATA GLASS HOUSE, 102 BUDDIST TEMPLE ROAD NANDAN KANAN 500.00 500.00
1201600016675969 JASMINE AKHTER KHANAM 1000 0.00 HOUSE NO-11, MID TOWN HOUSING, SOCIETY, RAHMAT GANJ BY LANE 1,000.00 1,000.00
1205670050639259 BD SUNLIFE SECURITIES LTD. 25000 0.00 BTA TOWER (1ST FLOOR) 29 KEMAL ATATURK AVENUE, ROAD-17,BANANI, 25,000.00 25,000.00
1203520012174067 MD. SHARIF BILLAH 500 0.00 7,SUHRAWARDY AVENUE, BARIDHARA 500.00 500.00
1203410045108394 MR. SHANKAR 12000 0.00 146/2, AHMEDBAG(GROUND FLOOR) SABUJBAGH. 12,000.00 12,000.00
1201830000212253 MRS. FAZILATUNNESSA BEGUM 2000 0.00 HOUSE 28, ROAD 7 (APT B5), DHANMONDI 2,000.00 2,000.00
1203260008569701 MD. SHARIFUL ISLAM 500 0.00 1158, MALIBAG , CHOWDHURY PARA HAZI PARA 500.00 500.00
1203210017169690 MD. ANAMUL HAQUE MOLLAH 2000 0.00 HOUSE: 107, ROAD-4, SANGBADIK PLOT, MIRPUR-11 2,000.00 2,000.00
1203210021191059 MD. ANAMUL HAQUE MOLLAH 6500 0.00 HOUSE NO-107, (1ST FL SOUTH) ROAD NO-04, SANGBADIK PLOT MIRPUR 6,500.00 6,500.00
1201580015852021 MR.SULTAN AHMED 500 0.00 BADC OFFICERS QUARTER 3TRD FLOOR SEEH BHABAGH 22,MANIK MIA AVENU 500.00 500.00
1204140037865119 SAGIR AHMED MOZNU 6000 0.00 DCCI BUILDING,65-66,MOTIJHEEL, 5TH FLOOR, 6,000.00 6,000.00
1204050022332597 RATAN KUMER DAS 1000 0.00 VILL - SOUTH JOYPARA PO - JOYPARA, DOHAR, DHAKA - 1330. 1,000.00 1,000.00
1204350020128082 MD. SHOFIQUL ALAM 1000 0.00 HOUSE-119, WARD-6, LANE-1 SHOUKAT BHANDARY ROAD, DOKKIN KHAN 1,000.00 1,000.00
1602170021471395 B.M.TAWHIDUL KABIR 500 0.00 HOUSE# 20 (3RD FLOOR) BLOCK-A, ROAD-4, KADERABAD 500.00 500.00
Page 111 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204120043873129 MD. MIZANUR RAHMAN 4500 0.00 C/O. HEALAL UDDIN, 91 ROSULPUR, DONIA, JATRABARI, 4,500.00 4,500.00
1202830017884711 NIPA RANI KUNDU 500 0.00 VAYAGER INT SCHOOL NURARCHALA GULSHAN-2, BADDA 500.00 500.00
1201940033354237 KOMOL SAHA 2000 0.00 VILL: BAGMARA, P.O+P.S: NABABGONJ, DHAKA 2,000.00 2,000.00
1201940033552045 MEGHLAL MONDAL 1500 0.00 VILL: DIGHIRPAR, P.O: BAKSHGNAGOR, P.S: NAWABGONJ 1,500.00 1,500.00
1204690031201818 FAREAST STOCKS & BONDS LTD 24500 0.00 EUNOOS TRADE CENTRE (LEVEL -8) 52-53 DILKUSHA C/A 24,500.00 24,500.00
1204550006749122 SBC SECURITIES & INVESTMENT LT 1000 0.00 SHADHARAN BIMA BHABAN, (3RD FLOOR), 33, DILKUSHA C/A. 1,000.00 1,000.00
1204480020376052 IIDFC SECURITIES LIMITED (DLR) 5000 0.00 EUNOOS TRADE CENTRE (LEVEL-7) 52-53, DILKUSHA C.A. 5,000.00 5,000.00
1203900015075807 MD NURUL HOQUE 500 0.00 HRC PRODUCTS LTD,14-17A, SANGSHAD AVENUE , 500.00 500.00
1203850045229769 RELIANCE BROKERAGE SERV. LTD. 25500 100.00 W W TOWER, LEVEL-14, 68, MOTIJHEEL C/A, 25,500.00 25,400.00
1202830000120306 MIRZA ASHRAF AHMAD 500 0.00 MIRZA BHABAN, H # 4, R # 4 BLOCK-F, BANANI. 500.00 500.00
1201740049884247 PFI SECURITIES LTD. 2500 0.00 57,DILKUSHA C.A, 2,500.00 2,500.00
1201770010570971 7019 - MD. FARUK ABDULLAH 500 0.00 SADEK ABDULLAH, ONE BANK LTD. PRINCIPAL BR.(TFD) 45 DILKUSHA 500.00 500.00
1201770019146688 9880 - MD. SHIBBIR AHMED SALIM 500 0.00 14/5 NEW CHASHARA, JAMTOLA FATULLAH 500.00 500.00
1202830033139768 MONIR AHMED 20000 0.00 ROYAL AIR INTERNATIONAL 65/2/1,BOX CALBART ROAD (4TH 20,000.00 20,000.00
1201590017232730 SWPAN KUMAR KAR 1000 0.00 VILL: 437, NORTH BANANI PARA BARAHIPUR, 1,000.00 1,000.00
1204220018994540 MST.SHOKURON NHAR 500 0.00 C/O MD.KOHINUR HOSSAIN 78/B/8,NORTH JATRABARI 500.00 500.00
1201820023696856 SAJU SAHA 2500 0.00 M/S: MANIK LAL SAHA, MOHESHGONG BAZAR, CHOWMUHANI 2,500.00 2,500.00
1201820032253708 TIMIR KANTI BISWAS 3000 0.00 C/O BISWAS BAABAN VILL KARIM PUR PO- CHOWMUHANI 3,000.00 3,000.00
1204760018027294 HABIBA AKTHER 500 0.00 SRITEE-6 MUGHOLTOLI KAZIRBAZAR 500.00 500.00
1202470028278721 MD.SHAFEQUR RAHMAN 2000 0.00 VILL+POST:CHANDRO MOHON PS:BARISAL SADOR 2,000.00 2,000.00
1301030000206221 MIHIR KANTI DATTA 1000 0.00 CHITTAGONG CHAMBER OF COMMERCE & INDUSTRIES LTD. 1,000.00 1,000.00
1301030001191073 AZIZUL ISLAM 500 0.00 C/O KABIR AHMED DGM[ACCOUNTS] BSA GROUP OF COMPANIES 500.00 500.00
1201960019775502 BIPLOB CHAKRABARTY 1000 0.00 RADHA GOBINDA CHAKRABARTY SUB REGISTER OFFICE, CHITTAGONG 1,000.00 1,000.00
Page 112 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203330018857295 MD.HUMAYUN KABIR 500 0.00 EURO ASIA FELT IND.LTD. ELAHI COMPLEX 274 JUBILEE ROAD ANAYET BAZAR 500.00 500.00
1201600012157157 KAWSAR ALAM 2000 0.00 950/B, YAKUB BUILDING, ASADGONJ, CTG. 2,000.00 2,000.00
1204690042910985 MD.FARUK HOSSAIN 2000 0.00 ROAD#3,HOUSE#61/A CHANDGOWN R/A CTG 2,000.00 2,000.00
1203340019811456 MOHAMMAD SHAHIDULLAH 1000 0.00 CDC 443 M.M. ALI ROAD, DAMPARA CTG. 1,000.00 1,000.00
1204440020546628 MD NASIR AHAMMED 500 0.00 BARI NO 466, AMANAT ULLAH ROAD 500.00 500.00
1201820026117113 BABY DAS 500 0.00 214/197 KHA SHUKUL HOUSE RAJGANJ, ROAD NO/NAME MUGDATALI ROAD 500.00 500.00
1203180013549064 MD. MONIRUZZAMAN 500 0.00 C/O, HASANUZZAMAN (MUKTO) ASSURE MOMTAJ GARDEN 4TH FLOOR 500.00 500.00
1202890005394328 ATIQUR RAHMAN 500 0.00 207 WEST DHANMONDI 500.00 500.00
1202240005291398 FARMUDA PARVIN 500 0.00 PRIME BANK LTD.ASADGATE BR. 500.00 500.00
1201530004906950 HASINA JESMIN JAHAN 500 0.00 JESMIN VILLA HOUSE NO-188(2-A), ROAD-10 BLOCK-B,SECTOR12,PALLABI 500.00 500.00
1203630011442600 MOHAMMAD MAINUL HUQ MOLLA 2000 0.00 51/10 PC CULTURE HOUSING , BLOCK# KHA, ROAD #12 SHEKHERTAK, ADABAR 2,000.00 2,000.00
1204090048498246 SHAMSUN NAHAR 9500 0.00 HOUSE NO#12 (5TH FLOOR), ROAD NO#12, 6/C, MIRPUR. 9,500.00 9,500.00
1203360017356330 KAZI AHMED-UL-MAMUN 1000 0.00 137-D JAHANARA GARDEN GREEN ROAD 1,000.00 1,000.00
1202240000533831 PURNA ESHIKA 500 0.00 FLAT NO.C-4,HOUSE NO-3 ROAD-10 DHANMONDI R/A 500.00 500.00
1204120028758221 MD. ALAMIN HOSSAIN KHAN 5000 0.00 50 SONARGAON JANAPATH, SECTOR-9, UTTARA, 5,000.00 5,000.00
1201480000525362 MOHAMMED YAAHIA MIAH 500 0.00 TRIPSADVISOR,HOUSE-5,1ST FLOOR ROAD-28, BLOCK-K, BANANI 500.00 500.00
1202930019896746 MD ABDUL KUDDUS KHAN 1000 0.00 N H B,6/2, B-5, MIRPUR-14 1,000.00 1,000.00
1202370019752108 ABDULLAH AL-MAMUN KHAN 4000 0.00 944/2, EAST MONIPUR MIRPUR-2 4,000.00 4,000.00
1201980017395485 MD. RUBEL SEKH 1000 0.00 342/2, AHMEDNAGAR PAIK PARA MIRPUR-01 1,000.00 1,000.00
1201480003325823 PRASHANTA MALLICK 16000 0.00 381/2 SENPARA PARBATA 4TH FLOOR, MIRPUR-10 16,000.00 16,000.00
1203040025867073 MD. MUNIR HOSSAIN 10000 0.00 138 NAKHAL PARA , TEJGOAN (LUCAS MOR) DHAKA 10,000.00 10,000.00
1201580017595763 MOIN UDDIN 500 0.00 MANAGER,DHAKA UNIVERSITY CLUB,NILKHET,DHAKA. 500.00 500.00
1205150039790953 MD.RASHEDUL ABEDIN 14000 0.00 ROAD#1,HOUSE#2,BLOCK#C,SECTION #2,MIRPUR,DHAKA-1216 14,000.00 14,000.00
Page 113 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203810014166584 MOHAMMAD ABDUR RASHID SHEIKH 500 0.00 225/ LALKUTI, FIRST COLONY, MIRPUR - 1 500.00 500.00
1203370015559281 GOBINDHO MANDOL 500 0.00 51/1, ANSWER CAMP WAKE-UP KALONI, MIRPUR-1 500.00 500.00
1202470004924972 MD.JOSIM UDDIN KHAN 1000 0.00 M/S. KHAN GENERAL STORES, 1137, EAST MONIPUR, MIRPUR-2 1,000.00 1,000.00
1201900012679900 DR. FARKHANDA ZERIN 500 0.00 151/1/J, JONAKI ROAD, AHAMED NAGAR, MIRPUR-01 500.00 500.00
1203000004370861 NAZMUL ISLAM 500 0.00 HOUSE-34, ROAD-7, DIT ZONE, BADDA, 500.00 500.00
1202140018233702 S.M. NUR-E- ALAM 500 0.00 C/O. STANDARD GROUP 69,MOHAKHALI C/A, FLOOR-16 DHAKA-1212 500.00 500.00
1203680044989905 MD. KHAIRUZZAMAN 11500 0.00 HOUSE # 12, ROAD # 6/1, BLOCK-B, MIRPUR-12, 11,500.00 11,500.00
1202020036245469 MD. LIAQUET ALI MOLLA 8500 0.00 H-8, R-01, BLOCK-B, SECTION-12 MIRPUR 8,500.00 8,500.00
1203250006491678 RAJIB KUMAR DEY 500 0.00 24/2, SUKRABAD (3RD. FLOOR) DHAKA 500.00 500.00
1201470004283611 UTTAM KUMAR PAUL 500 0.00 24/2 -SUKRABAD, DHAKA 500.00 500.00
1203690039688461 MD. ABDUL HAI 1500 0.00 808, BEPARI PARA, MIDDLE BADDA BADDA 1,500.00 1,500.00
1203510017714966 MD. SHAH ALAM 500 0.00 NIBIR FASHION WEAR LTD., 972, POST OFFICE ROAD, EAST BADDA 500.00 500.00
1201510002621329 MD. NAZRUL ISLAM 500 0.00 84/3. VASHANTEK , MUKTIJODDHA ROAD DHAKA CANTONMENT 500.00 500.00
1204120045531399 MD. HOSSAIN ALI 3000 0.00 15B/10B TICKAPARA BLOCK-F MOHAMMAD PUR 3,000.00 3,000.00
1204140048477536 SULTANA PURVIN 15000 0.00 FLAT-6B,HOUSE-8,WESTEND STREET CENTRAL ROAD,DHANMONDI 15,000.00 15,000.00
1203300019282342 MAHFUZUL KARIM SIDDIQUI 1000 0.00 HOUSE-126, ROAD- 9/A, FLAT-9B DHANMONDI DHAKA. 1,000.00 1,000.00
1202240014823065 KHANDAKER ASHFAQ AREFIN 500 0.00 417/1,SOUTH MONIPUR.MIRPUR 500.00 500.00
1601880045468554 MD. SERAJUL ISLAM 1000 0.00 MIRARBUG, DHAKA JUTES MILLS, SOUTH KERANIGONJ, DHAKA-1311. 1,000.00 1,000.00
1204700006706004 LOTFOR RAHMAN 1000 0.00 HOUSE NO.59(4TH FL.), ROAD NO.-15, SECTOR NO.-11 UTTARA MODEL TOWN 1,000.00 1,000.00
1203670033354791 MD. SHAFIQUL HAIDER CHOWDHURY 5000 0.00 H. M. PLAZA, ROOM-12 (8TH FLOOR), PLOT# 34, ROAD# 02, SECTOR # 03, 5,000.00 5,000.00
1201700017149843 MRS. SHAHANA BEGUM 2500 0.00 424, BANK COLONY GAWIR,UTTARA 2,500.00 2,500.00
1202490016658628 LUTFUL HAIDAR CHOWDHURY 3000 0.00 RANGS GARDEN PLACE APAT. C/9 63/B SIDDESWARI ROAD, SIDDESWARI 3,000.00 3,000.00
1201980023407443 A.F.M.YOUSUF ALI 4500 0.00 FLAT-1/601, EASTERN MORSED, 16/1-2, SEGUN BAGICHA. 4,500.00 4,500.00
Page 114 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201570021297961 MH. SUHRAWARDY 500 0.00 NAVANA RIFIA DIAOENSIA FLAT- 3-C, 72, SEGUNBAGCHA 500.00 500.00
1201570021454999 MD. RAFIUL ISLAM 4000 0.00 C/O, MH SUHRAWARDY NAVANA RIFIA DIAPENSIA, FLAT # 3-C 72, 4,000.00 4,000.00
1203880024489386 MD. RAFIQUL ISLAM 500 0.00 212/4, F- LALBAG ROAD, LALBAG, DHAKA 500.00 500.00
1202540001097797 MR.MOHAMMAD HARUN-OR- RASHID 3500 0.00 47/C-6/1(2ND FLOOR) EAST ISLAMBAGH, LALBAGH 3,500.00 3,500.00
1202200013071856 MD. MAMUNUR RASHID 500 0.00 CHOWDHURY HOSSAIN RASHID & CO. CHARTERED ACCOUNTANTS. HASAN 500.00 500.00
1204490035231105 MRS. MEHERUN NESSA 13000 0.00 C/O- ZEBUN NESSA MONIDALE-(B-3) 176/1,NEW PALTAN LINE, AZIMPUR 13,000.00 13,000.00
1203630017544810 MD. MOHIUDDIN 500 0.00 SIDDIQUE MONZIL, 666/1, NORTH KAFRUL, 500.00 500.00
1203260021024818 MD. KAMRUZZAMAN 2000 0.00 MAHBUB-UL- ALAM, MONSUR VILLA (1ST FLOOR), 16 D/B, 1ST COLONY, 2,000.00 2,000.00
1202840017720012 MUHAMMAD NURUZZAMAN 500 0.00 115,NORTH GORAN,KHILGOAN 500.00 500.00
1202370018995058 AJIT KUMAR MODAK 500 0.00 SUJIT MODAK, VILL+POST: PIRIJ PUR, BAZITPUR, KISHOREGANJ, 500.00 500.00
1201580036217225 FATEMA 7500 0.00 PRIME ISLAMI LIFE INS. LTD 29, DILKUSHA C/A 7,500.00 7,500.00
1201580020935802 LUPA KHANUM 500 0.00 PRIME ISLAMI LIFE INSURANCE LTD DHAKA 500.00 500.00
1602170024232067 BILLAL HOSSAIN 3500 0.00 LOTAKHOLA,JOYPARA,DOHAR 3,500.00 3,500.00
1301650017986200 SHARMIN AKHTER 500 0.00 84/7 KHA-1,BIBIR BAGHICHA GATE #1,NORTH JATRABARI DHAKA-1204 500.00 500.00
1204550043326037 MAHFUZUR RAHMAN KHAN 10000 0.00 77,CRESCENT ROAD,GF,FLAT #1/B DHANMONDI. 10,000.00 10,000.00
1203620025138485 DELWAR HOSSAIN 11500 0.00 6, GOPIBAG, 1ST LANE.DHAKA. APRT-B4. 11,500.00 11,500.00
1202060000105090 MD. ABDUL KADER 4000 0.00 M/S. SHARIF & SONS 55/A PURANA PALTAN, 2ND FLOOR SIDDIQUE MANSION 4,000.00 4,000.00
1201970001273676 MD.JASIM UDDIN 500 0.00 54,BORAER KAKOLI,DHAKA HOUSING ADABUR,SHAMOLI. 500.00 500.00
1201970001699870 MD.MASUDUZZAMAN MINTU 500 0.00 50,MIDDLE PAIK PARA,MIRPUR. 500.00 500.00
1201970004207454 MR.ASHIKUL HOQUE CHOWDHURY 500 0.00 50,MIDDLE PAIK PARA,MIRPUR. MIKRPUR 500.00 500.00
1201580000121401 MR.JAHANGIR PARVEZ MASUD 1000 0.00 EASTERN RAINBOW TOWER, FLAT NO. 2/406, 41/3-4, PURANA PALTAN, DHAKA- 1,000.00 1,000.00
1201560044969084 MD. LITON KHAN 2000 0.00 VILL-BHATBOUR, P.O-SHUSHUNDA. 2,000.00 2,000.00
1201530019252712 DM. ALI AKBAR KHAN (MINTU) 500 0.00 8/F-2, TOWER-3,SUVASTU NAZAR VELLYM, GA-2, PRAGATI SARANI 500.00 500.00
Page 115 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202050018068164 RASHIDA PARVIN KEYA 500 0.00 138-1/B BAGANBARI.MADARTAKE. DHAKA-1214 500.00 500.00
1201520001795453 NAIMUL HASSAN 500 0.00 ``LULSUM'' APT-NO.11C, 40-41, SIDDESHWARI CIRCULAR ROAD. 500.00 500.00
1203350013220448 MD.HABIBUR RAHMAN HOWLADER 500 0.00 OPSONIN PHARMA LTD 30 NEW ESKATON ROAD DHAKA 500.00 500.00
1202400038670720 MD. AMIRUL ISLAM 500 0.00 C/O-SOLAIMAN SARIDAR VILL-CHAKARA, PO-HATIBANDHA PS-GABTOLI 500.00 500.00
1201480050275967 SOHEL AHAMMED 500 0.00 BLOCK-A, HOUSE NO-104 N.S. TOWN 500.00 500.00
1601880045520785 FARUQUE HOSSAIN KHAN 11000 0.00 HOUSE # 300, FLAT# A/5, TALLY OFFICE ROAD, HAZARIBAG, 11,000.00 11,000.00
1205150045033662 MD.GOLAM KIBRIA 43000 1,800.00 97/6,CHAIRMAN GALI SHANKAR DHANMONDI 43,000.00 41,200.00
1202400007772879 SHARIF UDDIN AHMAD 1500 0.00 C/O MR. HAFIZUDDIN, 46, SIDDESWARY LANE, 1,500.00 1,500.00
1202030001284199 MD. AZIZUL HOQUE 500 0.00 MONNO CERAMIC INDUSTRIES LTD, SHARE DEPARTMENT, 9, WYRE STREET, WARI. 500.00 500.00
1204570039813754 MR. HAFEEZ AL MAHMUD 500 0.00 557, MADRASA ROAD, MANIKDI, DHAKA CANTT, 500.00 500.00
1201600022643522 MOHAMMAD LUTFUR RAHMAN 500 0.00 VILL.JAGALDHI, POST-CHARJAGALDHI SHERPUR,DHAKA. 500.00 500.00
1202830017151621 MD.ASHRAFUL ISLAM 7500 0.00 ABUL BROTHERS KHAN A SABUR ROAD (PICTURE PLACE) KHULNA 7,500.00 7,500.00
1202980031020168 AMIYA CHANDRA DAS 500 0.00 VILL- CHANDI BER, P.O+P.S- BHAIRAB BAZAR DIST- KISHOREGONJ 500.00 500.00
1201580044689227 DR.I.R.S NASIM SAMI 500 0.00 VILL-WINNERPARA P.O-CHURKHAI BAZAR .. 500.00 500.00
1202020017451176 BIPLAB CHAKRABORTY 500 0.00 35,MOHIME GANGULE ROAD, TANBAZAR, 500.00 500.00
1202240017054258 MD.MOSTAFA MIA 1000 0.00 VILL.MONSEFARCHAR.SAIDNAGAR SHIBPUR 1,000.00 1,000.00
1201960042069904 ABU SUFIAN 4000 0.00 ALI HOSSAIN COMPANY BUILDING, GOLABARIA,CHOWMUHANI, NOAKHALI. 4,000.00 4,000.00
1201700013494411 MD. MOKSEDUR RAHMAN 1500 0.00 HOUSE H-14,SAGARPARA,GHORAMARA BOALIA, 1,500.00 1,500.00
1201510028532199 SOYAD MAMUN 500 0.00 SHIDDA.DAMUDDA,SHARIATPUR 500.00 500.00
1203930023341417 AZIMUL KARIM 1000 0.00 06, RAJAR GOLY, DORGAHGATE SYLHET 1,000.00 1,000.00
1203750020666709 CHOMON ARA AKTAR RUMAN 500 0.00 VILL -KUSHIURA , PO-BANGLA BAZAR PS-DUARA 500.00 500.00
1301660004189549 LAILA SUHELI KHANAM 5500 0.00 C/O: ZIA SONS LALDIGHIRPAR NEW MARKET 5,500.00 5,500.00
1203590033508450 MD KAMALUDDIN CHOWDHURY 11000 0.00 WAHID MONZIL 45/1 TANTIPARA 11,000.00 11,000.00
Page 116 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203590029895311 MD. LUTFUR RAHMAN CHOWDHURY 1500 0.00 WAHID MONZIL 45/1 TANTIPARA 1,500.00 1,500.00
1204310000062790 HANIF ALAM CHOUDHURY 10000 0.00 110-BANGABEER R/A NAIORPOOL 10,000.00 10,000.00
1201960018947406 MD. NURUL KABIR 500 0.00 M/S SHIMU ENTERPRISE, KHAWJA ROAD, BAHADDERHAT 500.00 500.00
1201600004219300 ASHFAK HOSSAIN CHOWDHURY 500 0.00 14, SHUKUR ALI MUNSAF LANE, ROOMGHATA, CHITTAGONG 500.00 500.00
1201700016060932 SYED MD.SHAHIDULLAH 500 0.00 VILL-PURBA SHOLA SHAHAR PO-CHANDGOAN PS-DO 500.00 500.00
1203640037292950 NASIMA AKTAR. 1000 0.00 HOUSE# 13 ROAD #1 BLOCK # J HALISHAHAR CHITTAGONG 1,000.00 1,000.00
1205100043680655 ENAMUL KABIR 2000 0.00 21 B, KENOPI 3 NO. KATALGONJ, CDA. CHAWKBAZAR 2,000.00 2,000.00
1205100043683857 SHAMIM AKTER BEGUM 500 0.00 21/B KATALGONJ R/A 'CANOPY' (2ND FLOOR) 500.00 500.00
1204430000212121 MD.FARID UDDIN CHOWDHURY 1000 0.00 E-BUILDING(2ND FLOOR) FLAT NO. 27 & 28,SHERSHAH COLONY BAIZID BOSTAMI 1,000.00 1,000.00
1201600015809680 ZINNATH SULTANA 500 0.00 ANIX DEPARTMENTAL STORE 194 CHITTAGONG SHOPPING COMPLEX,CTG. 500.00 500.00
1201780009577835 MD IKRAM ULLAH 500 0.00 NATIONAL ENGINEERING 21 OLD CHURCH COMPOUND POST 500.00 500.00
1201780011238472 M/S NATIONAL ENGINEERING 500 0.00 21 OLD CHURCH COMPOUND 500.00 500.00
1204440020734321 MD MOZAMMEL HOSSAIN 2500 0.00 C/O NAHAR STOR NASIR PLAZA, BANDARTILA, SAILORS COLONI ,BANDAR 2,500.00 2,500.00
1204180019474731 MR. MD. ABDUR ROUF 500 0.00 1886/A, NORTH AGRABAD CHARIAPARA, CHARIA LANE 500.00 500.00
1202740020753123 NAZRUL ISLAM KHAN 1000 0.00 PLOT-126/A, ROAD- 06, HILL VIEW R/A, CTG. 1,000.00 1,000.00
1203900015734113 A K M ABDUR ROUF 2000 0.00 317, ELEPHANT ROAD, 2,000.00 2,000.00
1203970018005223 MOMOTAZ KHANOM 1000 0.00 135/1, WEST SHEWRAPARA, MIRPUR. 1,000.00 1,000.00
1203970018005207 MD. KOFIL UDDIN 1000 0.00 135/1, WEST SHEWRAPARA, MIRPUR. 1,000.00 1,000.00
1201940016732421 RANI AKHTER 2000 0.00 58/E, AJANTA BHABAN GROUND FL, WEST SIDE R# 2, BANANI 2,000.00 2,000.00
1203820020695615 M. A. MAZED 500 0.00 BRAC, BHP, SECTOR#09, HOUSE#15, ROAD#05, UTTARA, 500.00 500.00
1203260014642828 MAJOR SIRAJUL ISLAM 5000 0.00 D. M. C-3,NORTH EAST KAFRUL DHAKA CANTT. 5,000.00 5,000.00
1203180016348092 MD SAZZAD HASAN 3000 0.00 210, EAST KAFRUL DHAKA CANTONMENT 3,000.00 3,000.00
1203140005122842 FIROZ AHAMED 4000 0.00 FIROZ AHAMED,NOGOR DIBOLOY ROAD NO-6/1,PLOT NO-13,BLOCK-D FLAT 4,000.00 4,000.00
Page 117 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470000120084 MR. RAIHAN UDDIN KHAN. 500 0.00 'DHAN-SHIREE' IBRAHIMPUR, DHAKA CANTONMENT. 500.00 500.00
1204070000190259 A.Q.M. WAZED ALI 3000 0.00 DHAKA INSURANCE LIMITED, 62-63, MOTIJHEEL C/A, AMIN COURT (9TH FLOOR) 3,000.00 3,000.00
1201470010727774 MR. ZAHIRUL ISLAM 500 0.00 DOMONIVA, PLOT# 4, FLAT# A-5, NORTH WEST SIDE, SHAH MOKDUM AVENUE, 500.00 500.00
1203490011452211 SYED NASIR UDDIN 500 0.00 SAYED NASIR UDDIN 109 (1S FLOOR) PARK ROAD, NEW DOHS, MOHAKHALI, 500.00 500.00
1202680018241256 MD.ABDUL HANNAN 500 0.00 B/HS HOSPITAL,125/1,DARUS SALAM,BIOCHEMISTRY LAB MIRPUR 500.00 500.00
1201580004873467 SHUFIA KHATUN 500 0.00 SHELTER QAZISHAL, 1/1, KOLLAYANPUR, (5TH FLOOR C-5) MIRPUR 500.00 500.00
1203210000212676 MRS.SALEHA MASUD 2000 0.00 13, BAGICHARTEK RAMPURA 2,000.00 2,000.00
1202300000658120 MD. RAFIUZ ZAMAN 4000 0.00 MD. RAFIUZ ZAMAN. LECTURER. DEPARTMENT OF HUMANITIES. (BUET). POLASHI, 4,000.00 4,000.00
1202020005432618 MR.MD.LIAKAT ALI 500 0.00 10 ULON ROAD,RAMPURA 500.00 500.00
1201950015870631 IQBAL HOSSAIN 500 0.00 C/O, NAZRUL, PRAGATI INS, LTD, 20-21 KAWRAN BAZAR DHAKA 500.00 500.00
1601880007165137 S.M.NAZMUL HASAN 1000 0.00 50-51, JANATA HOUSING RING ROAD MOHAMMADPUR 1,000.00 1,000.00
1205670028538782 MOHAMMED QUAMRUZZAMAN 3000 0.00 8/14 BLOCK-C LALMATIA, MOHAMMADPUR 3,000.00 3,000.00
1201510007199849 ABU NASIR 500 0.00 BMC,H#35, RD#14. A DHANMONDI DHAKA. 500.00 500.00
1202850006744625 MD. AMAN ULLAH BHUIYAN 1000 0.00 C/O.AKRAMUL HAQUE, TOUCH STONE APPARTMENT 25/11-A. B-1, TALABAGH, 1,000.00 1,000.00
1202830011640914 MOST SAIMA PARVIN 500 0.00 HOUSE#01,ROAD#04,KALYANPUR MIRPUR 500.00 500.00
1203110007667035 MRS.JEBUN NESSA 500 0.00 ROOM-428(ANNEX)SUPREME COURT BAR ASSOCIATION BUILDING. 500.00 500.00
1201950001845584 MD. MATIUL ISLAM 2000 0.00 1/35, EAST BASHABOO, 2,000.00 2,000.00
1201770012162780 7699 - BADAL KUMAR MANDAL 500 0.00 BIJOY SANITARY 15 HAZI OSMANGONI ROAD 500.00 500.00
1205000016083501 MD. KHALEQUZZAMAN 7000 0.00 59, SABUJBAGH, 7,000.00 7,000.00
1203880023850790 RAJIB KUMAR SAHA 2500 0.00 27/3 MAYA KANAN(1ST FLOOR-A), SABUJBAGH, 2,500.00 2,500.00
1201580017923751 MOKTER AHAMED CHOWDHURY 1500 0.00 AB-2, RAILWAY OFFICERS COLONY KAMALA PUR 1,500.00 1,500.00
1201990005991492 MD. HARUNOR RASHID 1000 0.00 HOUSE NO:24, ROAD NO:6,BLOCK-E BANASREE, RAMPURA 1,000.00 1,000.00
1201950004684073 SIRAJUN NAHAR MURSHED 500 0.00 C/O. ALAMGIR MURSHED, FLAT # 105, (1ST FL), 103/3, EAST MANIK NAGAR, 500.00 500.00
Page 118 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950007693569 BEGUM HASNA JAHAN 500 0.00 C/O, ALAMGIR MURSHED FLAT # 105, (1ST FL), 103/3, EAST MANIK NAGAR, 500.00 500.00
1202860005904193 MD. MONIRUZZAMAN 500 0.00 147, MIR HAGIR BAGH, FARIDABAD DEMRA 500.00 500.00
1203600009513247 MRS. ROKEYA BEGUM 500 0.00 BUILDING # 4, F# 16, KALLANPUR 500.00 500.00
1203600009766849 MD. MONJIUR KADIR 500 0.00 SHEN PARA , BAZAR, BARISAL SADOR 500.00 500.00
1203600009767281 MD. MILON HOWLADER 500 0.00 SHEN PARA, BAZAR ROAD 500.00 500.00
1202490001669689 ABU BAKAR SIDDIQUE 500 0.00 AIR EXPRESS INTERNATIONAL, FAKIRAPOOL. 500.00 500.00
1203680008143691 M.A. HALIM CHOWDHURY 500 0.00 SHAPTAK MAUREEN FLAT NO - C5, HOUSE NO-7/5, BLOCK-C, LALMATIA. 500.00 500.00
1203600010737276 MRS SHERIN AKTER 500 0.00 ARABER RAHMAN DOGAIR PUBRA PARA, KODALDOA SHRULIA, DEMRA 500.00 500.00
1202550012581022 TAPAN KUMAR SARKAR 500 0.00 HOUSE-33, 5TH FL, ROAD#12, PC CULTURE HOUSING SOCIETY SHKHERTEK 500.00 500.00
1201900000231352 MD. TAJUL ISLAM 5000 0.00 18/6 K. M. DAS LANE TIKATULY 5,000.00 5,000.00
1202950009646669 RABEYA NASRIN NIPA 500 0.00 334/A, SOUTH GORAN, DHAKA-1219 500.00 500.00
1202580036391120 MOHAMMAD NURULLAH 3500 0.00 317/B, NORTH GORAN,KHILGAON 3,500.00 3,500.00
1201510003496070 SHAMSUN NAHAR 500 0.00 205 EAST GORAN 500.00 500.00
1203440018321627 MR.MD.CHAND MIAH 4000 0.00 52/4-A,SHAHSAHEB LANE, NARINDA PS.SUTRAPUR 4,000.00 4,000.00
1203440017645190 ARHAM ALAM 500 0.00 40, GREEN ROAD(NEW-457), BARA MOGHBAZAR, 500.00 500.00
1204090017538557 MD. ABU TAHER 1000 0.00 4, SEGUN BAGICHA, FL-6A, FLOOR# 6TH, 1,000.00 1,000.00
1202400010275037 MD. ALAMGIR HOSSAIN 2000 0.00 125, R.K. MISSION ROAD, GOPIBAGH, 2,000.00 2,000.00
1202020009255394 AFROZA BEGUM 500 0.00 C/O-MD OMAR FARUK.MEGHNA LIFE INS.COM.LTD.BIMAN BHABAN 500.00 500.00
1201690001154699 MRS TANIA AFROJ 2000 0.00 GA-1/4, BANGLADESH BANK COLONY. R.K MISSION ROAD 2,000.00 2,000.00
1201580004577621 MD.SALAHUDDIN 500 0.00 JIBON BIMA CORPORATION ADMIN DIVISION, HEAD OFFICE 24, MOTIJHEEL C/A 500.00 500.00
1201580003527781 PAPRI SAHA 500 0.00 C/O.BISHWAJIT KUMAR ROY, JIBAN BIMA CORPORATION, ICT DIVISION HO,10TH 500.00 500.00
1201530014952304 MRS.SUVADRA BISWAS 500 0.00 C/O MR. G. R. ROY 33/1, AHMEDBAGH (GROUND FLOOR) 500.00 500.00
1202580036391163 MONOWARA BEGUM 5000 0.00 317/B, NORTH GORAN,KHILGAON 5,000.00 5,000.00
Page 119 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202450016490278 MRS RAHIMA 1000 0.00 35/10/10 SHANTINAGOR ANS DARUCHINI DHAKA 1,000.00 1,000.00
1201820019064604 MD. KAWSER 1000 0.00 26/D1, MONSHUR 1ST LANE HAZARIBAGH 1,000.00 1,000.00
1201560003942454 SALIMUL HOQUE 500 0.00 27, NAYAPALTAN 500.00 500.00
1201470019064604 MD. KAWSER 2000 0.00 26/D1, MONSHUR 1ST LANE HAZARIBAGH 2,000.00 2,000.00
1203610018914443 SABERA FERDOUSEE 500 0.00 H#36 BADDANAGAR LANE HAZARIBAGH 500.00 500.00
1201950005378696 MD. ABDUL WAHAB KHAN 500 0.00 52/2 BADDA NAGAR LANE HAZARIBA G 500.00 500.00
1201570026034442 LATIFA BEGUM 2500 0.00 99/1, NAZIMUDDIN ROAD LALBAGH 2,500.00 2,500.00
1205150043449593 MUHAMMAD ABUL HUSSAIN 1000 0.00 SHOHAG PARIBAHAN, KAMLAPUR BRA NCH,NEAR BRTC BUS DIPO. 1,000.00 1,000.00
1204570045411001 MOHAMMAD ALI MRIDHA 1000 0.00 306NORTH SHAHJAHANPUR, DHAKA. 1,000.00 1,000.00
1204100003842731 A.K.M.ASADUZZAMAN 4500 0.00 54/A,KALLYANPUR MAIN ROAD 2ND FLOOR MIRPUR 4,500.00 4,500.00
1203440008585387 MR. SHAHEEN KHAN 4000 0.00 304, WEST RAMPURA, 4,000.00 4,000.00
1203440010197912 MRS. SAJEDA AKTER 500 0.00 PUBALI BANK LTD.CENTRAL ACCOUNS DIVISION,(RECON.DEPTT) HEAD OFFICE, 26, 500.00 500.00
1203370020754318 NUSRAT HASAN MOU 500 0.00 MARCANTILE BANK LTD. HO ID, EUNOOS CENTRE, 14TH FL. 61 DILKUSHA, 500.00 500.00
1203370020754326 KHANDAKER MAHBUBOR RAHMAN 2000 0.00 A/18, SHAMOLI HOUSING RD-6, MOHAMMADPUR 2,000.00 2,000.00
1202550010916108 MD. MANTU MIAH. 500 0.00 PUBALI BANK LTD. PRINCIPAL BR. 26, DIKUSHA C/A, DHAKA. 500.00 500.00
1202400009925312 MD MIZANUR RAHMAN 10000 0.00 SEML, ROOM-319 (2ND FL) DSE ANNEX BUILDING, 9/E, MOTIJHEEL C/A, 10,000.00 10,000.00
1202010005503954 KAMRUL HASAN 500 0.00 19, NORTH CIRCULAR ROAD, DHANMONDI 500.00 500.00
1201690004041186 MD. MAHBUB ALAM 500 0.00 PUBALI BANK LTD. PRINCIPAL BRANCH, 26 DILKUSHA C/A, 500.00 500.00
1203140004233268 MD. SHAMSUL ALAM 12000 0.00 EXCELSIOR SHOES LTD. 345, SEGUN BAGICHA, 12,000.00 12,000.00
1202660003703396 ABDUL HALIM FIROZ 500 0.00 78/2, SOUTH MUGDA PARA. 500.00 500.00
1202150008058894 SHAHEDA KARIM 500 0.00 24/3,SEGUN BAGICHA, 7TH FLOOR, 500.00 500.00
1204090045500881 KAHLED MOHAMMAD IQBAL 18500 0.00 1/DI2ND FLOOR),3/12, MIRPUR-1. 18,500.00 18,500.00
1203120043423864 ABUL HASHEM 4000 0.00 NEW KOHINOOR CONFECTIONARY AND BEKARY,2/1-B,KAZINAZRUL ISLAM 4,000.00 4,000.00
Page 120 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201950008910056 MST.RABEYA KHATUN 500 0.00 METRON OFFICE,BANGABANDO SHEAK MUJIB MEDICAL UNIVERSITY SHAHBAG, 500.00 500.00
1204350019757665 MD. ISMAIL SARDER 1000 0.00 M/S, SHARIATPUR PHARMACY, 190, WIRELESS RAILGATE, MOGHBAZAR, DHAKA 1,000.00 1,000.00
1202420015258771 NADIA MOHAMED 500 0.00 15/17, SHANTINAGAR, DHAKA 500.00 500.00
1204120050244995 THIRTHO SARKER 1000 0.00 103/B MALIBAGH CHOWDHURY PARA 1,000.00 1,000.00
1201580031622961 MD. SALIMUR RAHMAN 1500 0.00 55PEELKHANA ROAD, 6TH FLOOR AZIMPUR 1,500.00 1,500.00
1201590003865515 MRS. FARHANA NAZNIN 500 0.00 MIR HOSSAIN, EXIM BANK LTD, AGRABAD BR. CTG, VILL & P.O- NIZPANUA, P.S- 500.00 500.00
1202880007457825 ABDUL BAREK 3000 0.00 BHANDARI SHOP SARAG ALI MARKET MUNNUNAGAR, TONGI 3,000.00 3,000.00
1201580007048215 MOHAMMAD MOTIAR RAHMAN 500 0.00 C/0 SHAHZADA KAMAL,19 WEST END STREET,FLAT#2B DHANMONDI 500.00 500.00
1202150050291781 SALEHA BEGUM 1500 0.00 ISLAMBAG MOSTOFAPUR, 1,500.00 1,500.00
1201870018590275 ZAHEDA KHANOM 500 0.00 NINEWA TRADERS BONGOBIR ROAD,SYLHET 500.00 500.00
1204310020192747 SUBASH CHANDA 10000 0.00 156/3, RANGDHONU EAST CHOWKHIDEKI 10,000.00 10,000.00
1202760003918441 MEHERUN NESSA RASHID 6000 0.00 ''MEHERUNS'',106/1 BASHIR MOHD ROAD,SHANTIBAGH,NORTH AGRABAD, 6,000.00 6,000.00
1203730014808189 MOHAMMED ABDUL MOBAROK (RIMU) 500 0.00 128, KORBANIGANJ, SOUTH SIDE OF BOLUAR DEGHI, 500.00 500.00
1201600005612597 IASMIN ZINNATH TALUKDER 500 0.00 RUPALI BANK LTD ANDERKILLAH BR. 500.00 500.00
1202390015739448 MD. NUR NOBI 500 0.00 BUX SHIPPING LINE 14/P, AGRABAD, CTG 500.00 500.00
1201590017324313 MD. RUBEL 500 0.00 C/O,S.N. SIDDIQUI & ASSOCIATES JALIL SHARIF MARKET(2ND FLOOR) 109, D.T. 500.00 500.00
1203760016046555 SHAMIM GAUHER 6000 0.00 VILL-CHAR PATHARGHATA, KARNAFULI, AZIMPARA, CTG 6,000.00 6,000.00
1201590008612295 MRS. BAISHAKI DAS 500 0.00 SANTA PHARMACY, OLD POST OFFICE, ISHAN MISTRYHAT, MIDDLE HALISHAHAR, 500.00 500.00
1201590010930321 MD. IMAM HOSSAIN 2000 0.00 SOUTH MIDDLE HALISHAHAR MOHOLLA SWADAGAR BARI, 2 NO SIDE,PO+PS- 2,000.00 2,000.00
1201590012687537 MD. AZAM KHAN 500 0.00 C/O- KHANDAKER TRADERS ARUP BHABAN, 107 AGRABAD 500.00 500.00
1201580000333205 MR.A.N.M.SHAMSUL ISLAM 1000 0.00 88/2 MIDDLE PIRERBAG MIRPUR 1,000.00 1,000.00
1201600005612645 NURJAHAN BEGUM 500 0.00 RUPALI BANK LTD ANDERKILLAH BR. 500.00 500.00
1201600015744931 MRS. SABITA BISWAS 500 0.00 C/O CHAYANIR, 2GHATFORHADBEG CHITTAGONG CHITTAGONG 500.00 500.00
Page 121 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580005308537 SANJIDA PURNUR 500 0.00 C/O- DR. JASIM UDDIN,DEPT.OF PHILOSOPHY, DHAKA UNIVERSITY 500.00 500.00
1202400019835665 MD. MOAZZEM HOSSAIN 500 0.00 HOUSE-40/2, ROAD-14/A, DHANMONDI R/A 500.00 500.00
1203880020705441 MD. MOSTAFA KAMAL SK 3500 0.00 248, NEW ELEPHANT ROAD, DHAKA 3,500.00 3,500.00
1201530038903617 ASHRAFUL ALAM 65000 4,000.00 57 NORTH CIRCULAR ROAD 3RD FLOOR, DHANMONDI 65,000.00 61,000.00
1203000008037611 SASANKA SHEKHAR SAHA 85000 6,000.00 HOTEL FARMGATE, 82, WEST TEJTURI BAZAR, FARMGATE, 85,000.00 79,000.00
1201940004560240 MD. MOSLEM UDDIN BISWAS 500 0.00 24C/B(D.C.C NO-177/1), FIRST COLONY,MIRPUR 500.00 500.00
1203600017291764 MD. AMIR HOSSAIN 1000 0.00 78, (2ND FLOOR) BECON ACADEMY FARMGATE 1,000.00 1,000.00
1203060005770437 HAMIDA BURHAN 500 0.00 IMPERIAL MERHRINE NURJAHAN HOUSE, 134/1, DARUS SALAM 500.00 500.00
1201580017261802 MD. WALIULLAH 1500 0.00 M/S AZIM & SONPVTLTD 35B/1, INDIRA ROAD 1,500.00 1,500.00
1203430008108725 TAHMINA AKTAR 500 0.00 31/KHA,UTTAR BISHEL(1ST FLOOR) ROAD NO-11,MIRPUR-1,DHAKA-1000 500.00 500.00
1201900018591633 SAYEDA UMMEY KULSUM 500 0.00 594/1 . MONIPUR . MIRPUR DHAKA 500.00 500.00
1202140015181066 MD.JALAL AHAMED 500 0.00 MIS,DIRECTOR GENERAL OF HEALTH SERVICE,MOHAKHALI,DHAKA 500.00 500.00
1201510003706258 MRS FARIDA YESMIN 500 0.00 HOUSE-25 , 4TH FLOOR, ROAD-02 SHAKER TEK MOHAMMADPUR, DHAKA. 500.00 500.00
1202610006986647 MD. ARIFUL ISLAM 500 0.00 HOUSE-2/C/3, 2ND FLOOR,ROAD-1, SHYMOLI, 500.00 500.00
1202200018482249 MD. ABDUR RAHMAN 1000 0.00 138,KATASUR (1ST FLOOR) MOHAMMADPUR 1,000.00 1,000.00
1202830001284718 MONZIRA BEGUM 500 0.00 NATIONAL LIFE INS.CO.LTD 79,MOTIJHEEL C/A 500.00 500.00
1202250004206765 RIZIA KHAN 500 0.00 11-A, 8/1/5, MIRPUR 500.00 500.00
1203920028077117 MD. AKHTARUZZAMAN 2000 0.00 BASHUNDHARA CITY, LEVEL-4, BLOCK-B, SHOP-47 2,000.00 2,000.00
1203140010922610 SHEIKH MD. SHAHIDUZZAMAN 500 0.00 299, WEST MANIKDI, 1ST FLOOR, NAMA PARA, DHAKA CANTONMENT 500.00 500.00
1202060029357787 MD. SHAHINUL ISLAM 5000 0.00 GHOMTA SHAREE, 41/42 ADIL COMPLEX ISLAMPUR ROAD, 5,000.00 5,000.00
1201770005378918 4120 - AFROJA AHMED 500 0.00 25-B 1ST LANE KALABAGAN 500.00 500.00
1203980023339721 HASINA KHANAM 40000 1,500.00 9/WEST NAKHAL PARA 1ST FLOOR, TEJGAON 40,000.00 38,500.00
1203880026257431 TAPASH RANJAN SAHA 2000 0.00 27/3,MAYAKANAN(1ST FLOOR''A'') 2,000.00 2,000.00
Page 122 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203880015093513 LUCKY RANI SAHA 13000 0.00 SWAPNA STATIONARY, 51,MOTIJHEEL C/A 13,000.00 13,000.00
1202680043402830 MD.ASLAM HOWLADER 500 0.00 KHURSHID SECURITIES LTD. MODHUMITA BUILDING, 160,MOTIJHEEL C/A. 500.00 500.00
1202000000079947 MR. MD. ABDUL MAJID SHEIKH 1500 0.00 C/O- ZINAT REHANA. BD BANK HIGH SCHOOL, FARIDABAD 1,500.00 1,500.00
1201910026257431 TAPASH RANJAN SAHA 25000 0.00 27/3,MAYAKANAN(1ST FLOOR''A'') 25,000.00 25,000.00
1204820034814931 MD. MAHMUD HASSAN KHAN 4000 0.00 HOUSE-100, GANDARIA DIT PLOT 4,000.00 4,000.00
1204380010647957 FARUQUE AHMED 2000 0.00 VILL- BAMANPUR PO. AKI DS. KERANIGONJ 2,000.00 2,000.00
1204340021252596 MILIRA KHANAM 3500 0.00 VILL-KUSUMDIA , P.O+P.S- ALFADANGA, 3,500.00 3,500.00
1203570015460638 MD. NAZMUL HAQUE 500 0.00 JURPOOL MAINROAD, HOUSE NO-37 BLOCK- C, DAPAIDRAKPUR FATULLAH 500.00 500.00
1203460000844984 KAMAL UDDIN AHMAD 1500 0.00 96, CENTRAL ROAD DHANMONDI 1,500.00 1,500.00
1203260014415849 MAMUN HOSSAIN 500 0.00 6-D, 20/8, MIRPUR 500.00 500.00
1203140043912499 MD. HASAN MAHMUDUL ISLAM 500 0.00 107/03,GOHAILKANDI HIGH SCHOOL ROAD 500.00 500.00
1202870019822771 SAJIB BANIK 2000 0.00 23, GREEN ROAD, APT#D-7, DHAKA-1205. 2,000.00 2,000.00
1202680005138341 MD.MAHBUB ALI 500 0.00 EASST.HOUSING APPT.FLAT#104, 9,NORTH KAMALAPUR, JASHIMDUUIN ROAD 500.00 500.00
1202350006829402 ABDUS SALAM KHAN 500 0.00 RUPALI BANK LTD, HEAD OFFICE, LAW DIVISION, 34, DILKUSHA C/A. 500.00 500.00
1202020006358479 ALI AHMED 500 0.00 SHATHY VILLA 902,UTTAR MASDAIR FATULLA 500.00 500.00
1202930011169277 MD. ABDUL MANNAN 500 0.00 475/B, DIT ROAD, MALIBAG DHAKA 500.00 500.00
1202420002226236 SAYEDA HAZERA KHATUN 500 0.00 239/C, (1ST.FL.) KHILGAON 500.00 500.00
1203620026565653 TANVIR RAHMAN 2000 0.00 305, BORA MAGHBAZAR 2,000.00 2,000.00
1201810004361925 AMIR SOHAIL 500 0.00 M/S KHALIQUE BROTHER'S, 1, MOULVIBAZAR, BAITUL AZIZ MARKET, 500.00 500.00
1202190011090349 WAQAR AHMED KHAN 1000 0.00 RUPALI BANK LTD ASSTT-GENERAL MANAGER BOARD SECRETARIAT HEAD 1,000.00 1,000.00
1202160013423572 ARSHADUL ALAM 500 0.00 42/2, NEW ESKATON KAWRAN BAZAR 500.00 500.00
1201830012370588 MD. RAHAMAT ALI 500 0.00 36/3-F AHMED BAGH. 500.00 500.00
1201640001099051 AMINUL ISLAM SIKDER 500 0.00 SHARE DIV RUPALI BANK LTD H.O 34,DILKUSHA C/A 500.00 500.00
Page 123 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580016349533 MD. MASUDUL AZAM PATWARY 500 0.00 55/2/4 SOUTH MUGDA DHAKA 500.00 500.00
1202250011716171 MRS. FATEMA BEGUM, 500 0.00 SOCIAL INVESTMENT BANK 32/3 SHER SHAH SURI ROAD BLOCK D, MOHAMMAD 500.00 500.00
1202450005403032 MRS.FERDOSARA BEGUM 500 0.00 506 NOYATOLA CHAIRMAN GOLI MOGHBAZAR 500.00 500.00
1201480000236221 APURBA CHANDRA DAS 15000 0.00 APT-B-5, NAGAR SABUJ CHAYA 105-RAYER BAZAR( 5TH FLOOR) DHANMONDI 15,000.00 15,000.00
1204120012544415 MD.MAZBOH UDDIN 500 0.00 312/46,KHILGAON,TALTOLA, NEW BAGH, 500.00 500.00
1202950016219950 BEGUM SAMSUNNAHAR 500 0.00 C/O KAMRUZZAMAN SALIM, CENTRAL SECRETARIATE, BPDB, WAPDA BHABAN 500.00 500.00
1204380020203675 MONWARA SULTANA 3500 0.00 75, HARANATH GHOSE ROAD LALBAGH 3,500.00 3,500.00
1202840003935616 MD. ANISUR RAHMAN 9000 0.00 75, HARANATH GHOSH ROAD LALBAGH DHAKA - 1212 9,000.00 9,000.00
1203180016437605 MD ABU NAYEM 500 0.00 C/O, MD ABU SAYED PRAGATI INSURANCE LTD,TONGI BR JALIL MARKET, BATA 500.00 500.00
1202830050500038 SYED RUHUL AMIN 1000 0.00 HOUSE NO- C4/3, ROAD NO-172 ANKUR, P.O- G.P.O, KHALISHPUR 1,000.00 1,000.00
1202250023811290 SHARMIN SULTANA 1000 0.00 COMPUTER OPERATOR, XEN OFFICE, LGED 1,000.00 1,000.00
1203750011640395 JOYANTI RANI DAS 500 0.00 40-TANTIPARA ZINDABAZAR 500.00 500.00
1203550011907819 MD AZMOL ALI 10000 0.00 AZMOL ALI, C/O ATIQ SOUTHEAST BANK LTD LALDIGIRPAR BR, SYLHET 10,000.00 10,000.00
1204690045160217 MD. HARES 3500 0.00 AMIN FUTURE PARK 6TH FLOOR, STRAND ROAD GOSHALDANGA, AGRABAD 3,500.00 3,500.00
1204450039453301 S.M.ANOWAR HOSSAIN 500 0.00 HOMELAND, 1070,PROGOTI HOUSE, SK. MUJIB ROAD, AGRABAD.CTG. 500.00 500.00
1204180004179295 A. K. M. SAYEDUL ISLAM 1000 0.00 C/O. EASTERN OVERSEAS SHIPPING LINES LTD. 9TH FLOOR, SOUTH- LAND 1,000.00 1,000.00
1204090028659678 ABDUL MOTALEB CHOWDHURY 16500 0.00 SAVIL PLACE, FLAT# E-3, 576,577-O.R. NIZAM ROAD, PROBORTOK CIRCLE, 16,500.00 16,500.00
1201590014878974 JASMIN 500 0.00 HOUSE#263 (2ND FL SOUTH SIDE) ROAD NO#6, CDA AGRABAD 500.00 500.00
1201590006815431 YESMIN ARA BEGUM 500 0.00 C/O- MOHAMMED SALIM , NORTHERN GENERAL INSURANCE CO LTD,44-JUBILEE 500.00 500.00
1201600004771811 ABU NASER 1000 0.00 M/S BANGLADESH TRADING,321, ASADGONJ 1,000.00 1,000.00
1203300043662020 SHAHANAZ PARVIN 10500 0.00 ARIFULISLAMBIFC BAITUL HOSSAIN BUILDING 2ND FLOOR 27 DILKUSHA -C/A 10,500.00 10,500.00
1202190009351167 ARDHENDU KUMAR BISWAS 1500 0.00 GREENLAND EQUITIES LTD. 43,DILKUSHA,(6TH FL.), HOSSAIN CHAMBER,MOTIJHEEL 1,500.00 1,500.00
1203260021455570 MD. JASIM UDDIN 500 0.00 SUNLIFE INSURANCE CO. LTD. BTA TOWER, 29 KEMAL ATATURK AVENUE, BANANI 500.00 500.00
Page 124 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203120043541558 MD.ABU TALEB 10000 0.00 DEPARTMENT OF BANKING, UNIVERSITY OF DHAKA, 10,000.00 10,000.00
1204160023136134 MOQUITUL ISLAM 5000 0.00 126, NEW PALTAN, AZIMPUR 5,000.00 5,000.00
1202190045052092 JASIM UDDIN IQBAL 1000 0.00 MEHEDI RANT-A-CAR RING ROAD SHOP NO-7,MOHAMMODPOUR 1,000.00 1,000.00
1203900017110768 MD. ABDUL MATIN 8000 0.00 50/A, UTTAR DHANMONDI ROAD KOLABAGAN, 8,000.00 8,000.00
1201690019438803 A.F.M.SHAMSUL ISLAM 500 0.00 HOUSE-40 (GROUND FLOOR) ROAD-3, BLOCK-C, SECTION-12 MIRPUR-12 500.00 500.00
1201510018816944 MD ZAHANGIR ALAM 500 0.00 ALLOW BAZAR BARA MASQUE (42, HAZI OSMAN GANI ROAD) 3RD FLOO R, 500.00 500.00
1203180034186531 MOHAMMAD ALI HOSSAIN 5000 0.00 C/2, ROAD-4, BANANI GULSHAN 5,000.00 5,000.00
1202200002556651 MR. ABUL BASHER 4000 0.00 NATIONAL APPAREL CO. LTD. 13 RING ROAD, SHYAMOLI 4,000.00 4,000.00
1203920028644876 MD. KAMRUZZAMAN AZAD 500 0.00 90, SKY BUSINESS CENTER, 1ST FLOOR, PLOT-3/D, KAWRAN BAZAR 500.00 500.00
1202600017329134 JAHANGIR ALOM 500 0.00 VISION APPARELS PVT LTD PLOT-M-1/3 . SECTION-14 MIRPUR 500.00 500.00
1204090044567495 MD. MOTIUR RAHMAN 4500 0.00 VILL- RAJMAN CHARPARA, RAJMAN, ULLAPARA, 4,500.00 4,500.00
1202760050269106 HOSNE ARA 4000 0.00 HOUSE # F/2/6, P.O: COLONY SECTOR # 8, UTTARA 4,000.00 4,000.00
1204090014888369 M.KAMALUDDIN CHOWDHURY 8000 0.00 FLAT#15/C-2, BAILY HEIGHTS 2 NAWRATAN COLONY NEW BAILY ROAD 8,000.00 8,000.00
1204090016446161 TAHMINA AKTER 4500 0.00 228/1 MOBARAK SHAH ROAD 1 BABURAIL. 4,500.00 4,500.00
1202680029129083 ABDUL MUID CHOUDHURY 4000 0.00 165 SHANTINAGAR, PARK CITY, FLAT # B7, RAMNA, 4,000.00 4,000.00
1202760007957991 MD. MIZANUR RAHMAN 7000 0.00 28 (5TH FLR), MAYA KANON, SABUJBAGH, BASHABOO 7,000.00 7,000.00
1202220000418662 MR. MD. KAZI NURUL ISLAM 2500 0.00 PRIME FINANCE & INV. LTD. 63, DILKUSHA 2,500.00 2,500.00
1201740000017151 PRIME FINANCE & INVESTMENT LTD 400000 75,000.00 63, DILKUSHA C.A (7TH FLOOR) DHAKA 400,000.00 325,000.00
1204490007042855 MOHAMMED ELIUS BHUIYAN 5000 0.00 203 NEW JURAIN 5,000.00 5,000.00
1202830005310331 MR.MONIRUZZAMAN 500 0.00 SECTION-10,BLOCK-B,LANE-10, HOUSE-7,MIRPUR 500.00 500.00
1202240013514431 MD.AMINUL ISLAM 2500 0.00 KHA-2/1,BANGLADESH BANK COLONY FARIDABAD 2,500.00 2,500.00
1202240013514605 A.S.M.ARIF CHOWDHURY 6000 0.00 JOY ENTERPRISE, 62/1,PURANA PALTAN 6,000.00 6,000.00
1202240013514664 MD.AMINUL ISLAM 500 0.00 KHA-2/1,BANGLADESH BANK COLONY FARIDABAD 500.00 500.00
Page 125 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020045085202 SHIRIN AKTHER 1500 0.00 B-1/3, BANGLADESH BANK COLONY FARIDABAD 1,500.00 1,500.00
1201580019000249 MIR MOHAMMAD TOUFIQUE 1000 0.00 46/1/3 SOUTH MUGDAPARA SOBUJBAG 1,000.00 1,000.00
1202700004183442 S.M. MOSTAQUE HOSSAIN 1000 0.00 227 LALBAGH ROAD VAT MASJID 1,000.00 1,000.00
1204090045082699 JAMES MARTIN DAS 150000 12,500.00 2/7/K/1-A,TOLARBAGH, MIRPUR-1. 150,000.00 137,500.00
1204310036576803 MD HARUN OR RASHID 1000 0.00 NEAR LGD OFFICE KUMAIGARI NAOGAON 1,000.00 1,000.00
1204120017634321 MD.AKKAS ALI 500 0.00 HOUSE NO-496, ROAD NO-32, NEW DOHS, MOHAKHALI, 500.00 500.00
1204140016866251 SWAPAN KUMER PAUL 170000 14,500.00 KUMAR PARA GHORAMARA. 170,000.00 155,500.00
1204500037678495 SHEIK ABDUL MUTAKABBIR 3000 0.00 54, INGULAL ROAD KUARPAR 3,000.00 3,000.00
1203620045060842 MD.ABDUL ALIM 500 0.00 SHIRIN VILA HOUSE#95, 2ND FLOOR,HOUSING ESTATE, 500.00 500.00
1202890019157259 MD. ABDUL JALIL SARKAR 500 0.00 C/O, JARIN, IFIL, 66, DILKUSHA 500.00 500.00
1301030004275978 MD. ABDULLAH 500 0.00 HAKKANI GROUP 1/A,DHAKA TRUNK ROAD NORTH PAHARTALI 500.00 500.00
1204200017863557 MRS.BIBI KHATIZA 10000 0.00 C/O,MD.BAHAR UDDIN (ASST.MAN.) IQBAL ENTERPRISES(DEPOF) LTD BENGAL 10,000.00 10,000.00
1204200017926266 MR. SARWARUDDIN AHMED CHY 1000 0.00 ABEDIN BHABAN (FARUK BUILDING) 873 MUGALTULI BAZAR, AGRABAD, 1,000.00 1,000.00
1201600001292692 MD. JAHANGIR ALAM 3000 0.00 101, AZIZ MANSHON, RAILWAY HOUSING SOCIETY, KHULSI CTG. 3,000.00 3,000.00
1201590011122177 DEBASREE CHAKRABORTY 500 0.00 MANAGER BUILDING 1ST FLOOR GOSHAILDENGA, B.NAB LANE BANDAR 500.00 500.00
1201590006726314 RUBA NAZIN 500 0.00 C/O- A.T.M.SHAH ALAM CHY, SOCIAL INVESTMENT BANK LTD. JUBILEE ROAD BR. 500.00 500.00
1201590008859881 ABU TAHER 500 0.00 C/O, A.T.M SHAH ALAM CHY. SOCIAL INVESTMENT BANK LTD, JUBILEE ROAD BR. 500.00 500.00
1203260026127715 MD. ANISUR RAHMAN 500 0.00 BEL CONSTRUCTION (2ND FLOOR) (2B),COMFORT REVERIE,PLOT#80 500.00 500.00
1201980008954641 MD. BELAL HOSSAIN 500 0.00 GEMCON GROUP LTD HOUSE-44,ROAD-16 (NEW) 27(OLD) DHANMONDI 500.00 500.00
1201600016961758 MD BAZLUR RAHMAN 500 0.00 BOC BANGLADESH LTD, 285 TEJGAON I/A `DHAKA-1208 500.00 500.00
1201580007316603 MD. ABDUS SATTAR 500 0.00 DAIR DEAL , HOUSE # 89 ROAD # 8/A DHANMONDI 500.00 500.00
1201980017194143 MD. MIZANUR RAHAMAN 500 0.00 PLOT/ E-4/C, AGARGAON 500.00 500.00
1201470045147538 AMINA KHATUN 2000 0.00 B-7/901 MANASHI LAKE VIEW APTS SHINEPUKUR HOLDINGS 2,000.00 2,000.00
Page 126 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204380022140017 MUHAMMED MUSTAFIZUR RAHMAN 500 0.00 THE CITY BANK LTD CREDIT ADMN DEPT,AL-AMIN CENTR (9TH FL),25/A DILKUSHA 500.00 500.00
1203250019784521 MD. SAYDUL HOQUE 1000 0.00 PRABIR PHARMA, 84/1, EAST RAJA BAZAR, TEJGAON, 1,000.00 1,000.00
1204330019808608 SHELLY AKHTER 500 0.00 ROAD # 2/A, HOUSE # 13, APT # E-2, SECTOR # 5, UTTARA 500.00 500.00
1203040009392045 NASHIR UDDIN CHOWDHURY 500 0.00 C/O,PREMIER DIAGNOSTIC COMPLEX HOUSE#29, ROAD#02, SEC#03, UTTARA, 500.00 500.00
1202270027166770 MD. ASHIQUR RAHMAN. 1000 0.00 HOUSE W-34,ROAD-164, KHALISHPUR KHULNA 1,000.00 1,000.00
1203150050331947 MIZANUR RAHMAN 16000 0.00 DALLA WESTPARA, DEMRA 16,000.00 16,000.00
1202540005355208 MR. RAHAT RAFID CHOWDHURY 2000 0.00 EASTERN POINT, FLAT-3/603, 8-9 SHANTINAGAR 2,000.00 2,000.00
1201950000036620 MD. SHAHJAHAN SIKDER 1000 0.00 1361, SOUTH DANIA NOORPUR, SHAMPUR 1,000.00 1,000.00
1202830005702138 SYED MOHAMMAD ZAHID HOSSAIN 500 0.00 3,GOLAM MOSTAFA LANE 500.00 500.00
1202160015584669 SHABBIR AHMAD 6000 0.00 27/A/8/2, DHAKESHWARI ROAD 6,000.00 6,000.00
1202160016457709 MS. SHAILA NASRIN 6000 0.00 27/A, 8/2, DHAKESWARI ROAD 6,000.00 6,000.00
1203360052248622 MARSHAL TITU 10000 0.00 95/1, RAHIMA PLAZA (1ST FLOOR) NOWABPUR 10,000.00 10,000.00
1201520000451595 MR. M. AHSANUL HAQUE 1000 0.00 55, SIDDHESWARI CIRCULAR ROAD, 1,000.00 1,000.00
1204480024499591 MD. MAJBHAUDDIN SERKER 1500 0.00 C/O-MD. AWLED HOSSAIN KA-107, KHILKHET UTTAR PARA 1,500.00 1,500.00
1204090031189511 FATEMA PARVIN 16000 0.00 714, SOUTH SHAJAHANPUR 16,000.00 16,000.00
1204090040936769 MD. KHALILUR RAHMAN 9500 0.00 FLAT# E-3, 99, SANTINAGAR, DHAKA 9,500.00 9,500.00
1202540011801992 MD HAZRAT ALI 500 0.00 47/1 PURANA PALTAN 500.00 500.00
1201520017165146 MR. NASIR UDDIN MAHMUD 160500 13,550.00 HOUSE NO-32 (4TH FLOOR), ROAD-12, SHEKERTEK, ADABOR, 160,500.00 146,950.00
1203220040425785 ABDUL AL BAKI 3000 0.00 35/7/3 NORTH GOLAP BAGH, 3,000.00 3,000.00
1201590019101148 ABDUS SABUR SOHEL 2000 0.00 FATULLAH DYEING, POST OFFICE ROAD, FATULLAH 2,000.00 2,000.00
1204570043076356 MD. AL AMIN 1000 0.00 ANARPURA, VABERCHAR, GAJARIA MUNSHIGONJ 1,000.00 1,000.00
1201960020876853 MD. GOLAM FARUQUE 4000 0.00 M/S- ZAMAN NETWORK HOSSANI MARKET CHOWMUHANI 4,000.00 4,000.00
1201960040296914 ASMA UL HUSNAN NABILA 3000 0.00 M\S ZAMAN NETWORK, HOSEN MARKET,(3RD FLR), CHOWMUHANI NOAKHALI 3,000.00 3,000.00
Page 127 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201850042745104 A.S.M MUBINUL HOQUE (SHAHIN) 1500 0.00 BORKAPON, SHIBERBAZAR, SADAR 1,500.00 1,500.00
1202420019736187 DR. TAPAN KUMAR SHIL 500 0.00 ORTHO SURGEON SADOR HOSPITAL JHALOKATI 500.00 500.00
1203510017119661 MD.ABDUL HYE MAHABUB 5000 0.00 FAKIRBARI ROAD 5,000.00 5,000.00
1203950013408589 ABDUL MOMEN 2000 0.00 CHOWK MALGRAM,STAFF QUARTER ROAD, BOGRA#5800 2,000.00 2,000.00
1203490011793291 AMOR BASU 500 0.00 VILL & PO. CHINAMURA, PS DAUDKANDI 500.00 500.00
1301030006294326 TUSHAR KANTI CHOWDHURY 3000 0.00 SONALI BANK AGRABAD CORPORATE BR.AGRABAD 3,000.00 3,000.00
1301030000770561 ABDUS SATTAR KHAN 1000 0.00 BSA GROUP OF COMPANIES HOSIERY UNIT, FINISHING SEC 56,GOSAILDANGA, 1,000.00 1,000.00
1204320020869661 MRS.SHIMA PAUL 1000 0.00 NIRUPAMA BHABAN B.NAG LANE DOUBLE MOORING. 1,000.00 1,000.00
1204060009931983 E.M. MAHMAMUD HOSSAIN BHUIYAN 500 0.00 MANCO MOTORS 1168/A D.T. ROAD DHANIALAPARA 500.00 500.00
1203230026514264 MD. IQBAL IQRAM 1000 0.00 C/O-JOINT DIRECTOR (FERT) BADC BAHABAN(2ND FLOOR) 1/B, AGRABAD 1,000.00 1,000.00
1204500045220717 MOHAMMED NOMAN 2500 0.00 800, ANOWARA MANJIL, BAHADDARHAT, 2,500.00 2,500.00
1201600009921314 GULMAN ARA BEGUM 500 0.00 KHAZA MANZIL, KHALASHI PUKUR PAR, KHAZA ROAD, CHANDGAON CTG. 500.00 500.00
1201600010381601 KANU KARAN 500 0.00 VILL:SOUTH KATTALI, P.O.CUSTOM ACADEMY, P.S.PAHARTALI, CTG. 500.00 500.00
1201600004884891 MD. SHAMSUDDIN 500 0.00 KAZI OFFICE, 1734, SK. MUJIB ROAD, AGRABAD 500.00 500.00
1201590015412491 UDAY GHOSH 500 0.00 529/38 HAJI SALEH MANSON REAZUDDIN BAZAR 500.00 500.00
1201780000427044 JAMAL UDDIN MAZUMDER 2500 0.00 HOUSE # 13, ROAD # 3,LINE # 1, BLOCK- K, HALISHAHAR H/E. 2,500.00 2,500.00
1201680044264605 MD NURUL HAQUE CHOWDHURY 1000 0.00 WEST MADAR BARI CITY CORPORATION GIRLS HIGH SCHOOL. CHITTAGONG, 1,000.00 1,000.00
1203110005488405 SAWAPNA SEN GUPTA 500 0.00 HAZARI BARIE 63, HAZARY LANE. P.S. KOWTALI 500.00 500.00
1201960018027451 TARUN KANTI BOSE 5000 0.00 8 NO BOSE BROTHRES, NANDAN KANON,CHITTAGONG. 5,000.00 5,000.00
1201960039348437 MD ABDUL MATIN 1500 0.00 BFIDC S.M.P PO-MOHORA KALIURGHAT CHITTAGONG, 1,500.00 1,500.00
1203230017456251 MRS. SHAHEDA BEGUM 500 0.00 WEST GOSAHIL DANGA, P.O-BANDAR, P.S-BANDAR 500.00 500.00
1201600016204511 SYEDA REHANA AKHTER 500 0.00 C/O-MD A,B SIDDIQURE KHAN ACCOUNT OFFICER, JAMUNA OIL CO LTD, 500.00 500.00
1301030003744132 MD.MASUD 500 0.00 928,STAND ROAD, DAIMOND SALT. 500.00 500.00
Page 128 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030016383181 MOHAMMED MONZURUL ALAM 500 0.00 HOSSAIN JAHAN NO13, N.A. CHY. ROAD 500.00 500.00
1202740000195848 MD.NURUL HOQUE CHOWDHURY 1000 0.00 C/O FARID & BROTHERS 44/48,N.A.CHOWDHURY ROAD FATIMA HALIM BHABAN 1,000.00 1,000.00
1201780015601850 FATIMA BEGUM 500 0.00 M/S.HASAN MEDICO, 155/1 MADRASHA BHABAN, HAZARI LANE 500.00 500.00
1201600017710992 DIPIKA BOSE 500 0.00 59/A SOUTH NALAPARA. CHITTAGONG 500.00 500.00
1203760016117883 HOSNE ARA BEGUM 500 0.00 1612, MIDDLE RAMPUR, PO-RAMPUR PS-HALISHAHAR, DIST-CHITTAGONG 500.00 500.00
1301030003253525 A.K.M.FAZLUL HAQUE 500 0.00 CASH SECTION,FINANCE & ACCT. DEPARTMENT,CHITTAGONG PORT AUTHORITY 500.00 500.00
1201780003989835 MRS NAZMUNNAHAR BEGUM 500 0.00 HOUSE B-4/CHA, 2ND FLOOR PORT NORTH R/A, BANDAR 500.00 500.00
1201590004584658 MD. AMINUL ISLAM 1000 0.00 XEN (MECH)/NCT, JR BUILDING, CHITTAGONG PORT AUTHORITY. 1,000.00 1,000.00
1204320020836631 MR.ARUP KUMAR PAL 1000 0.00 NIRUPAMA BHABON B.NAG LANE,39, GOSAILDANGA BANDAR. 1,000.00 1,000.00
1301030004817868 MS.RUMI DAS 500 0.00 144,POET NAZRUL ISLAM ROAD FERINGHEE BAZAR 500.00 500.00
1201580007610286 ABDULLAH BIN KALAM 500 0.00 C/O, SARDER ABUL KALAM SONALI BANK LTD.B.B AVE.COR.BR 28 B.B.AVENUE 500.00 500.00
1202270003335970 MISS. SELINA KHATUN 500 0.00 VILL-DINGEDAH, P.O. DINGEDAH 500.00 500.00
1202240003499381 MD.ABDUL MAZID 2000 0.00 364,ELEPHANT ROAD. 5TH FLOOR WEST SIDE. 2,000.00 2,000.00
1202200001802929 MD. MAJAJUL ALAM SARKER 500 0.00 H#16,RD-1,BLOCK-E,SEC-6,MIRPUR 500.00 500.00
1203880019808741 MRS. THAMINA AKTER 1000 0.00 142/2, MONIPURIPARA, TEJGAON, DHAKA 1,000.00 1,000.00
1201700009847588 MR. KAYES 500 0.00 GA. 3, MIDDLE BADDA. SCHOOL ROAD, BADDA, DHAKA 500.00 500.00
1203260015460258 KANTI BHUSAN SARKER 500 0.00 C/O-MD SAHIL CHOW,ASST REGIS- TRAR,KAZI NAZRUL ISLAM AVENUE SHERE 500.00 500.00
1203180009240201 BEGUM DURRUS SHAWAR 500 0.00 24/D ZOAR SHAHARA BAZAR OLIPARA 500.00 500.00
1201950005523651 NAZMA SULTANA 500 0.00 24/D,ZOAR SHAHARA BAZAR, OLI PARA, 500.00 500.00
1203210003139508 MD. MAHBUBUR RAHMAN 500 0.00 12, BAGICHER TEK RAMPURA 500.00 500.00
1201720017240490 MD.RAFIQUE ULLAH 1000 0.00 460/1,1ST FLOOR,WEST NAKHAL PARA,TEJGOAN, 1,000.00 1,000.00
1602070000221909 SYEDA CHALIARA KHANAM 500 0.00 ROAD-30, HOUSE-422, FLAT-10, NEW D.O.H.S., MOHAKHALI 500.00 500.00
1203970024600855 MD. ASADUZZAMAN 1000 0.00 AFIP, DHAKA CANTONMENT, 1,000.00 1,000.00
Page 129 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203250009714843 MD. NURUL HAQUE 500 0.00 HOUSE#640, MAIN ROAD (CANTT. CONNECTING RD.) MIRPUR D.O.H.S, MIRPUR-12, 500.00 500.00
1203250013874618 S.M. MOSHARRAF HOSSAIN 500 0.00 75, MATIKATA 500.00 500.00
1203180020257688 MOHAMMAD SHOFIUL AZAM 3000 0.00 BHABAN NO-7, FLAT-304 NAM BHABAN NAKHALPARA 3,000.00 3,000.00
1203180023355819 MD SHAMSUL ISLAM 3000 0.00 APT-B3, HOUSE-29, ROAD-4 CANTONMENT BAZAR DHAKA CANTT. 3,000.00 3,000.00
1203060012477971 MD. ARIF ULLAH KHAN 1000 0.00 4/D CANTT . BOARD. STUFGF QUARTER 1,000.00 1,000.00
1203060013022803 MD. ASHRAF UDDIN KHAN 1000 0.00 4/A CANTT. BORD STUFF QIERTER 1,000.00 1,000.00
1202600005991749 MD. RABIUL ALAM 500 0.00 205 (NOOR MAHAL),WEST MANIKDHI DHAKA CANTT. 500.00 500.00
1202430016021242 MD. HASNA-IN-PERVEZ 500 0.00 RAYER BAZAR, ROAD-SULTAN GANG, 500.00 500.00
1201980003468889 REHANA AKTER 500 0.00 SAARC METEOROLOGICAL RESEARCH CENTRE. PLOT#E-4/C, AGARGAON 500.00 500.00
1201720001093467 MD.SARDER NURUL AMIN 1000 0.00 SONALI BANK LTD. FOREIGN EX.COP.BR.12/2,TOYENBE CIRCULAR 1,000.00 1,000.00
1201980016685685 MD. MOHSIN MOLLAH 1000 0.00 RING BANGLADESH ROAD NO-100 HOUSE-03 GULSHAN -2 1,000.00 1,000.00
1201980017439234 MD. MOHSIN MOLLAH 3000 0.00 HOUSE-03, ROAD-100 GULSHAN -02 3,000.00 3,000.00
1202090016727593 MD. NOZIR AHMED. 500 0.00 59/60, GAZMOHAL, HAZARIBAGH. 500.00 500.00
1202410039498263 MD. MONIR HOSSAIN BABUL 500 0.00 BD. JATIO SANGSHAD BHABAN, SERE BANGLA NAGAR, SERJEANT AT ARMS 500.00 500.00
1202050003930241 MR. MD. SHAHIDULLAH 500 0.00 E-46, SHER-E-BANGLA NAGAR STAF QUARTER, AGARGOAN 500.00 500.00
1202090018501994 QAZI WAHIDUJJAMAN 1000 0.00 105, QAZI BARI, SHAH ALI BUG MIRPUR -1 1,000.00 1,000.00
1201510018692757 SWAPAN KUMAR DAS 500 0.00 10/D, ZIGATOLA STAFF QUARTER P.O-ZIGATOLA DHAKA 1209 500.00 500.00
1203140031230301 SELINA AKTER SUMI 1000 0.00 B19, PERER BAG. JILPAR.MIRPUR 1,000.00 1,000.00
1202260004146503 MR.MD.NASRAT HOSSAIN 500 0.00 ROAD NO-8, HOUSE NO-3, KALLYANPUR 500.00 500.00
1202020003955711 MD. ABDUL WADUD 500 0.00 PLOT-C/4,(1ST FLOOR) EASTERN HOUSING PROJECT-2 MIRPUR ROAD, SOUTH 500.00 500.00
1201500043613200 MD.MAHBUBUR RAHMAN 25000 0.00 NATIONAL SECURITIES & CONSULTAION LTD.PRINTERS BUILD 5 RAJUK 25,000.00 25,000.00
1201520003436770 MR. MOHAMMAD MONIRUZZAMAN 3000 0.00 C/O: MR. SYED MONZOOR HOSSAIN, 10, SHAHID MINAR ROAD, KALLAYANPUR, 3,000.00 3,000.00
1203260018810451 MD. TAFFAZZAL HOSAIN CHOWDHURY 1500 0.00 OFFICE ASSISTANT (PERSONAL DEPARTMENT) BTMC ,7-9, KAWRAN BAZAR 1,500.00 1,500.00
Page 130 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260019840833 MD. MUJAFFAR HOSSAIN TALUKDER 1000 0.00 245, NORTH KAZIPARA KAPRUL 1,000.00 1,000.00
1203140020350307 MD. ABUL BASED HOWLADER 1000 0.00 751,ASKONA DAKKIN KHAN 1,000.00 1,000.00
1201500000539938 JESMIN AKHTER 500 0.00 60/19/P-2 (5TH FLOOR) DHALPUR,DEMRA 500.00 500.00
1203510013161421 FARHANA KHAN 500 0.00 55/7/10, NORTH BASHABO 500.00 500.00
1203140015573343 SHEIKH MOFIZUL ISLAM 500 0.00 EXECUTIVE SECRETARY,BANGLADESH NATIONAL SOCIAL WELFARE 500.00 500.00
1202590017653600 MRS. SHAMSUNNAHAR 4000 0.00 21,CIRCULAR ROAD (4TH FLOOR), DHANMONDI 4,000.00 4,000.00
1201810006155047 NAHID MUNMUN HOSSAIN 500 0.00 44/10,NORTH DHANMONDI, PANTHAPATH, 500.00 500.00
1201500021559861 RITA RASHID 500 0.00 20/A-21/A, CIMEX DREAM GARDEN FLOOR-6, CHAN MIA HOUSING ROAD-2, 500.00 500.00
1205150045103284 DR ABDUL GAFUR 25000 0.00 44 SIDDESWARI ROAD,2ND FLOOR, 25,000.00 25,000.00
1203210017611115 HERENDRA NATH SARKER 500 0.00 BD HOUSE BUILDING FINANCE COR. ZONAL OFFICE-ZONE-7,3/1 JAMTOLA,NEW 500.00 500.00
1202240017907951 MAZIDA AKHTAR 500 0.00 H-33,FLAT-1-A,MOLLIKA R/A. MILK VITA RD.SECTION-7 MIRPUR 500.00 500.00
1202400016368335 TAHERA BEGUM 500 0.00 284/1, AHMED NAGAR, PAKPARA, MIRPUR 500.00 500.00
1201740045510290 MR. MD. AZAD MIA 2000 0.00 B # C, R # 5, H # 149(3RD FL) BOSUNDHARA 2,000.00 2,000.00
1201750005072936 MRS DELWARA BASHER 500 0.00 HOUSE # 12, ROAD #3, FAREAST PROPERTY DEVELOPMENT LTD MIRPUR # 2, 500.00 500.00
1202140004401976 AKRAMUZZAMAN KHAN 500 0.00 HOUSE#198/2,LANE#25, BLOCK#C (AVENUE-5) SECTION#11 MIRPUR , DHAKA 500.00 500.00
1201990000111552 MD. SHAHIDUL ISLAM 5000 0.00 12/D, 9/52, MIRPUR. 5,000.00 5,000.00
1201560008447407 NILUFAR AKHTAR 500 0.00 HOUSE # 9, LANE # 8 BLOCK-C, SECTION -6 MIRPUR 500.00 500.00
1203260019833575 GUL SHIRIN 4000 0.00 OFFICE OF THE GENERAL MANAGER TRANSMISSION REGION, BTCL MOHAKHALI 4,000.00 4,000.00
1201890000307891 MR.RABIUL HASAN 500 0.00 THANA HEALTH COMPLEX & HOSPITAL STAFF QTR. KHA-5 TEJGAON I/A. 500.00 500.00
1201900008564974 MUZIBUR RAHMAN HOWLADER 500 0.00 ASSOCIATE PROFESSORE, ACCOUNTING DEPT. GOVT. TITUMIR COLLEGE 500.00 500.00
1203260042875656 MD SABED ALI 1000 0.00 H-80/A, R-3, MOHAMMADI HOUSING LTD. MOHAMMADPUR 1,000.00 1,000.00
1201700004254473 SHEIKH FIROZ AHMED 1000 0.00 C/O. ABDUR RAZZAK 107- JANATA HOUSING, SHAH ALI BAGH, MIRPUR-1 1,000.00 1,000.00
1201700008073871 LT CDR MD. LOKMAN HOSSAIN BN 1000 0.00 HOUSE-537, ROAD-11 DOHS BARIDHARA 1,000.00 1,000.00
Page 131 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202640017104544 MD. AMZAD HOSSAIN 3000 0.00 24/1 A, AZIMPUR ROAD LALBAGH 3,000.00 3,000.00
1202490009730807 MD ABUL HOSSAIN 500 0.00 232 WEST NAKHAL PARA 500.00 500.00
1202680007159451 MAHABUB UDDIN 500 0.00 446, TEJGOWN REGISTRATION COMPLEX. 2ND FLOOR RECORD ROOM 500.00 500.00
1201810006079021 FAHIM RAHMAN 500 0.00 4/1,KATASUR,MOHAMMADPUR, 500.00 500.00
1201690001544602 PARVEEN AKHTER 500 0.00 309/3, EAST NAKHAL PARA FLAT#403, DHAKA 500.00 500.00
1601880019088765 MOHAMMAD AMIR HOSSAIN 2000 0.00 HOUSE#220,VILL:KURIPARATAK, P.O:MAZAR,P.S:UTTARKHAN 2,000.00 2,000.00
1203580016361079 ZIAUDDIN AHMED 500 0.00 HOUSE # 17, ROAD # 18, SECTOR # 3 UTTARA 500.00 500.00
1203180017902734 NIGAR SULTANA 500 0.00 H-99, LANE-03, SOUTH AZAMPUR UTTARA 500.00 500.00
1203140004276300 MD. MORSHED ALAM 1000 0.00 HOUSE NO.25 CHAYA KUNJA ROAD NO. 9-D SECTOR -5, UTTARA 1,000.00 1,000.00
1202930017327748 MS ZINNIA ISLAM 500 0.00 NAM BUILDING-4, FLAT-502, MANIK MIA AVENUE, DHAKA 500.00 500.00
1201930001113403 MD. ABDUL HAY 500 0.00 VILL- BAWNIA (EAST PARA) P.O- DHAKA CANTONMENT UTTARA 500.00 500.00
1202370005148274 DR. MD. MOSSAROF HOSSAIN 500 0.00 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT, 500.00 500.00
1201830012731256 MD. ARIF HOSSAIN 1000 0.00 FATEMA MONJIL,871/KA, SOUTH CHARTHA, WEST PARA, PO-COMILLA SADAR, 1,000.00 1,000.00
1203210006864160 MD. EHOSAN HABIB 4000 0.00 C/O- MD. MAHBOBUR RAHMAN 10/B, BUET, R/A PALASHY 4,000.00 4,000.00
1202350004565714 MEER SAIFUL HASSAN 500 0.00 ASHIK, TITAS GAS T&D CO. LTD. COMPUTER DEPTT. (5TH FLOOR) 500.00 500.00
1201560011120847 MD. AYUB HASHAMI 500 0.00 17/I, BUET R/A 500.00 500.00
1202550013011994 MD. SULTAN AHAMAD 1500 0.00 HOUSE#455, SENPARA PARBATA MIRPUR-13. 1,500.00 1,500.00
1203180009593360 MD ANWARUL ISLAM 3500 0.00 32/2, MANIK NAGAR 3,500.00 3,500.00
1203180009593379 MD ANWARUL ISLAM 500 0.00 32/2, MANIK NAGAR 500.00 500.00
1203180043250110 MD ZAKIR HOSSAIN 16000 0.00 7 SWIMING POOL MARKET BANGABANDU NATIONAL STADIUM 16,000.00 16,000.00
1203000019572975 MD. ABUL BASHAR 1000 0.00 HOUSE NO-11,BLOCK-H,ROAD-7/8 MAIN ROAD, SOUTHBONOSHRI GORAN, 1,000.00 1,000.00
1202020004664847 MR.MD.ABDULLA AL NOMAN 500 0.00 HOUSE-13,ROAD-1,BLOCK-B (1ST FLOOR),PALASHPUR WEST DHANIA,SHAMPUR 500.00 500.00
1201580007545873 MD. NURUZZAMAN 1500 0.00 28/1 MAYA KANON BASHABOO SABUJ BAGH 1,500.00 1,500.00
Page 132 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202870044869487 ABDUR RAHMAN 9000 0.00 42 WEST BASSABO P.O: BASSABO-SABUJ BAG,DHAKA 9,000.00 9,000.00
1202200000653484 MRS. KAMRUN NAHAR 500 0.00 55/7/4-B NORTH BASHABOO, DHAKA -1214 500.00 500.00
1201470015009060 ABBAS ALI MIA 1500 0.00 HOUSE NO-1/27-KA. EAST BASHOBO 1,500.00 1,500.00
1202370000593131 MD. MAHBUBUR RAHMAN 3000 0.00 L/C-8, KARAIL T&T COLONY BANANI 3,000.00 3,000.00
1202370000636713 MD. MAHABUBUR RAHMAN 500 0.00 L/C-8, KARAIL T&T COLONY BANANI 500.00 500.00
1202370003856116 ABUL KALAM 1000 0.00 L.C-2,KARAIL T&T COLONY,BANANI 1,000.00 1,000.00
1202370008241701 MOHAMMAD SHAHJAHAN PRODHANIA 2000 0.00 F-5/A, KARAIL T&T COLONY BANANI 2,000.00 2,000.00
1203120032457845 DR.ANISUR RAHMAN 38000 1,300.00 PROFESSOR, DEPARTMENT OF MARKETING,DHAKA UNIVERSITY, 38,000.00 36,700.00
1203120000130445 PROFESSOR MD. ALI AKKAS 4000 0.00 MANAGEMENT DEPARTMENT DHAKA UNIVERSITY 4,000.00 4,000.00
1201580008388332 MD. DAUD KHAN 500 0.00 ZAMAN VILLA 279-1 BADIUZZAMAN RD DHAKA CANTT. 500.00 500.00
1301020018632314 MOSHARRAF SIKDER 7000 0.00 SUFIA VHILA 5/1-A, ROGUNATH LANE 2ND FLOOR SUTRAPUR 7,000.00 7,000.00
1203510015555182 MD. NAZRUL ISLAM 4000 0.00 369/A, KHILGAON, ROAD NO- 22 4,000.00 4,000.00
1202930016121238 NASRIN AKTER BEAUTY 500 0.00 19 DILKUSHA (9TH FL), 500.00 500.00
1201770001136634 0775 - SUPTA BHATTACHARJEE 500 0.00 C/O SHUVRA KANTI CHOUDHURY FLAT# C-2, HOUSE NO# 20/A BABOR ROAD, 500.00 500.00
1201580000215969 MR. MD. LUTHFUR RAHMAN 500 0.00 FINANCE CELL BIWTC, 5, DILKUSHA C/A 500.00 500.00
1204140000196652 MR.MD.ABDUL KAIUM 2000 0.00 137,ARAMBAG, HOTEL D-VANDAR 2,000.00 2,000.00
1202870017235635 MD. ROFIQUL ISLAM 1000 0.00 101.NO. ARAMBAGH MOTIJHEEL, DHAKA. 1,000.00 1,000.00
1202540005296837 MRS. MAMATA 500 0.00 C/O SARDER MD. A. KALAM. SONALI BANK. B.B AVENUE COR BR 28. B.B AVENUE 500.00 500.00
1201900000490324 MOHAMMED ABU TALEB 500 0.00 C-31,MOHANAGAR HOUSING PROJECT ROAD NO# 3 ,WEST RAMPURA 500.00 500.00
1201750010401988 SARDAR MOHAMMAD ABUL KALAM 1500 0.00 SONALI BANK LTD. B.B.AVENUE CORP.BRANCH 28, B.B.AVENUE 1,500.00 1,500.00
1201640000057330 AMINUL ISLAM CHOWDHURY 500 0.00 HOUSE # 19 (2ND FLOOR) ROAD # 2,SHAMOLI 500.00 500.00
1203210008006524 MD. ABU BAKAR SIDDIQUE 2000 0.00 171,NORTH GORAN, P.O. KHILGAON 2,000.00 2,000.00
1202640033571674 MD. IBRAHIM 500 0.00 PROBATIBAG, JAMA MOSJID MATCH, KHILGAON. 500.00 500.00
Page 133 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 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 0.00 6, TARABAG KHILGONE ZONE-A 500.00 500.00
1202050001137422 MR. S.M. FARUQK 500 0.00 6NO. TARABAG , KHILGOAN ZOON-A. 500.00 500.00
1201530003855716 SONALI BANK 207000 36,400.00 35-44,MOTIJHEEL C/A. 207,000.00 170,600.00
1202580005120040 MD. SIRAJUL ALAM 500 0.00 WOLLES LITTLE FLOWER HIGHER SECONDARY SCHOOL 85, KAKRIL, RAMNA 500.00 500.00
1202320018275398 MOST. AKLIMA KHATUN 500 0.00 8/D GOVT. STAFF QUARTER, RAYER BAZER, DHANMONDI 500.00 500.00
1201830040600354 MD. ABDUS SABUR KHAN 3000 0.00 A-7, BUILDING- 1, RAMNA ESTATE COMPLEX, 124, BORO MOGHBAZAR, 3,000.00 3,000.00
1203150007753322 NASRIN SULTANA 500 0.00 734/A KHILGAON. AYESHA MONJIL 1 ST FLOOR 500.00 500.00
1202830012383760 MD. SHAKHAWAT HOSSAIN AULAD 7000 0.00 NEO/31/C, KHILGAON, P.S+P.O:- KHILGAON, 7,000.00 7,000.00
1201580003898280 A.K.M. FAZLUL HOQUE 1000 0.00 127,SOUTH GORAN,1ST FLOOR LEFT SIDE,OPPOSITE OF GORAN POST 1,000.00 1,000.00
1204130020696066 ANIL KUMAR SARKER 500 0.00 281, JAYEDA VILLA DONIA 500.00 500.00
1202460010252767 MR.MD.MOMENUL HOQUE 500 0.00 204, WEST NAKHALPARA TEJGAON 500.00 500.00
1202200004209718 MD. SAIDUR RAHMAN 500 0.00 171, DAKHINGAON, ROAD-2, BASHABOO. 500.00 500.00
1201830000326252 MOKHLESUR RAHMAN 500 0.00 VILL-BAGMARA, PO-SANARPAR, PS-SIDDIKGONJ, DIST.-NARAYAN GONJ, 500.00 500.00
1601880015312827 MD. ABDUL MATIN 500 0.00 HOUSE#50, ROAD#20, RUPNAGAR R/A 500.00 500.00
1204070000579581 NASIR UDDIN MAHMUD 1000 0.00 41, AL-AMIN ROAD KATHALBAGAN 1,000.00 1,000.00
1203810024363562 MD LIYAKOT ALI 4500 0.00 KM MOHSIN UDDIN, COMMON SERVICE DIVN SECURITY, GODOWN GROUND FLOOR 4,500.00 4,500.00
1203570015706691 PARESH CHANDRA DEY 500 0.00 BOKSIGONJ SOUTH BAZAR P.O+P.S: BOKSIGONJ 500.00 500.00
1203310017975747 MD.NURUL AMIN(LIPON) 1000 0.00 37,AHAMADBAG,BASHABOO, 1,000.00 1,000.00
1203190020294972 MD.ABDUL MANNAN 500 0.00 EXECUTIVE OFFICER,TREASURY MANAGMENT DIVISION(FCMD)2ND FLOOR,SONALI 500.00 500.00
1202870000006372 MOHIUDDIN AHMED 1500 0.00 128/4 , SULTAN GONJ ROYER BAZAR 1,500.00 1,500.00
1202410010256010 MD. AYUB KHAN 500 0.00 MIRPUR HOUSING ESTATE BUILDING NO-NHB-10 A-4(4TH FLOOR), MIRPUR-2 500.00 500.00
1202090002771915 MR.SATYABRATA MAITRA 16500 0.00 13 AVOY DAS LANE,FLAT NO-402 COLLEGE VIEW TOWER-2 16,500.00 16,500.00
1201940020389559 MD. AMANULLAH BHUIYAN 6000 0.00 GM CHEMBER (2ND FLOOR) SONALI BANK LTD. HEAD OFFICE MOTIJHEEL C/A 6,000.00 6,000.00
Page 134 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580009591460 RATAN KUMAR CHAKRABORTY 1000 0.00 39/2, MONESWAR ROAD, OPPOSITE BGB 5 NO GATE, P.O:ZIGATOLA 1,000.00 1,000.00
1203120023268436 MD.MUFAZZAL HUSAIN 4000 0.00 297/1,SOUTH GORAN(2ND FLOOR), SHANTIPUR,7 NO.LANE, 4,000.00 4,000.00
1201580007628255 MR RAZAUDDIN AHMED 500 0.00 223/2, MALI BAGH 500.00 500.00
1201580007791621 ARUN KANTI PAUL 500 0.00 19 ARMENIAN STREET RASHID PLAZA(3RD FLOOR) ARMANITOLA 500.00 500.00
1204280027414500 MIR SHAHRIAR KABIR 500 0.00 HOUSE#539, NOYATOLA, P.O- SHANTINAGOR, RAMNA 500.00 500.00
1203320019558231 MD. KAMAL SHAH 1000 0.00 636, PEARA BUGH MOGH BAZAR 1,000.00 1,000.00
1201950004140407 MD. OMAR ALI 2000 0.00 24, SIDDESHUSARI(1ST FLOOR) SPECIFIC DEVOLOPMENT LTD. 2,000.00 2,000.00
1201940016649494 PRABASI MAZUMDER 500 0.00 27/2,EAST BASABO 500.00 500.00
1201710023412009 MD. SHAFIUL ALAM 4000 0.00 397,MODHUBAGH , MOGHBAZAR 4,000.00 4,000.00
1204220020816370 MST. MORZINA BEGUM 10500 0.00 532, SOUTH MANDA,HERU MIA ROAD PO-MANDA, SABUJBAGH, 10,500.00 10,500.00
1203810013620287 JASHIM UDDIN 500 0.00 13, HAZI OSMANGANI ROAD, ALUBAZAR, KOTWALI 500.00 500.00
1201960040699658 MD REZAUL HAQ 500 0.00 GOVT R/QUATERS CIRCUIT HOUSE RD,UTTARA PUBALI PRATIK UTTARA 500.00 500.00
1201980005741961 MD. AMIR HOSSAIN 500 0.00 MODHUMOTI OVERSEAS,147/3,D,I,T EX.ROAD.FAKIRAPOOL. 500.00 500.00
1204170020974740 MD.ASLAM ALI 1000 0.00 5/4 A BAKSHI BAZAR LANE BAKHIBAZAR LALBAGH 1,000.00 1,000.00
1201930000191874 DHRITI KANTA BHATTACHARJEE 500 0.00 FLAT-5/B SHELTECH DREAM 153/1 MALIBAGH BAZAR ROAD 500.00 500.00
1202640010534240 MD. RAFIQUL ISLAM 500 0.00 295/1 WEST RAMPURA (1ST FL) 500.00 500.00
1202150002080791 NAHID FATEMA SHARMIN 500 0.00 FLAT-4A,HOUSE-17,ROAD-2,BLOCK- A, BANASREE,RAMPURA 500.00 500.00
1201500007061954 MD.KHORSHED ALAM 500 0.00 60/19-P-2,DHALPUR,DEMRA, 500.00 500.00
1202350018040487 GULAM MUSTOFA 500 0.00 DIGANTA-151, HAZI AZGAR ALI ROAD, AUCHPARA, NISAT NAGAR, TONGI, 500.00 500.00
1202880014572818 MD. AKTAR HOSSAIN 9000 0.00 229 UTTAR SHAHJAHANPUR 9,000.00 9,000.00
1202880014572893 MD. AKTER HOSSAIN 11500 0.00 229 UTTAR SHAHJAHANPUR 11,500.00 11,500.00
1202630016182517 RABEYA BEGUM 500 0.00 EASTERN PEACE ,APT # 4/1002 30/40 SHANTINAGAR DHAKA DHAKA 500.00 500.00
1201890017371573 ZOYNAB AKHTER 3000 0.00 485, NORTH SHAJAHANPUR, 3,000.00 3,000.00
Page 135 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201890022551958 AFROZA AKHTER 500 0.00 485, NORTH SHAHJAHANPUR DHAKA 500.00 500.00
1204020017077984 MD. RABIUL HASAN 500 0.00 606, PURATON DONIA DONIA BAZAR 500.00 500.00
1203140038613771 TANJINA RAHMAN 5000 0.00 C/O- ZOHURUL HOUQE, 206/3/A (2ND FLOOR), DOKKHIN KAFRUL, CANTONMENT 5,000.00 5,000.00
1203040011306186 DIL MOHAMMAD 500 0.00 HOUSE#W/9(1ST FLOOR), NOORJAHAN ROAD, MOHAMMADPUR. 500.00 500.00
1203620044328260 MOHAMMED REZAUL HOQUE 5000 0.00 HOUSE#29,1ST FLOOR, (RIGHT SIDE),ROAD#5, BLOCK#C, BANASREE 5,000.00 5,000.00
1203460016455073 TABARAK HUSSAIN 2000 0.00 SUMMIT HASAN LODGE, FLT # 8/C 6/C, SEUN BAGICHA 2,000.00 2,000.00
1202750015113238 MD,SIDDIQUR RAHMAN 1000 0.00 DHAKA STOCK EXCHANGE BUILDING ROOM-705, (6TH FLOOR) 9/F MOTIJHEEL C/A 1,000.00 1,000.00
1202530019323149 MD. MAMUNUR RASHID. 500 0.00 SEC- 11, BLOC- C, ROAD- 24 AV- 05, HOUSE- 206, MIRPUR, DHAKA. 500.00 500.00
1202280016027373 CHANCHAL KUMAR DUTTA 3000 0.00 11.PURANA POLTON, 4TH FLOOR ROOM NO, 507 IBRAHIM MENSHION DHAKA 1000 3,000.00 3,000.00
1202010037018572 MD. RASHEDUZZAMAN 2500 0.00 HOUSE-76, ROAD-01,WEST BOLALIL KASHIPUR. 2,500.00 2,500.00
1203680016484891 MD. LUTFAR RAHMAN TALUKDER 500 0.00 FLAT NO A-3 (3RD FLOOR), SKY TOUCH APT. BUILDING, 43 NEW ESKATON ROAD, 500.00 500.00
1204460000177023 MD.ISMAIL MIAH 14500 0.00 VILL & P.O. - TARABO P.S. -RUPGANG DIST- NARAYANGANJ 14,500.00 14,500.00
1204100031043249 MD. ABUL MOKARRAM 500 0.00 BLOCK-C, HOUSE-14, DHAPA IDRAK PUR. 500.00 500.00
1202960014798338 DR FATEMA UMMEY HASAN 500 0.00 116/1, RAMCHANDRA ROY STREET MARIUM CLINIC, COURT PARA 500.00 500.00
1202600016016735 SANJIDA KHAN 500 0.00 SHAHAJADI VIEW 76, NAYA PALTAN 500.00 500.00
1201990024459293 MD SANAULLAH 3000 0.00 FLAT NO:C-10,TOTAL CAMELLIA POINT ,49 SIDDESWARI ROAD 3,000.00 3,000.00
1201990024709769 MD. SANAULLAH 2500 0.00 FLAT NO: C-10, TOTAL CAMELLIA POINT, 49 SIDDESWARI ROAD, 2,500.00 2,500.00
1201580008551012 MD IMRAN 500 0.00 C/O SARDAR ABUL KALAM SONALI BANK LTD.B.B.AVE.COR.BR 28 B.B.AVENUE 500.00 500.00
1201580005082933 SARDAR ABUL KALAM 500 0.00 SONALI BANK B.B.AVENUE CORPORATE BRANCH 28 B.B.AVENUE 500.00 500.00
1201470002668511 MD. ABU TAHER 500 0.00 JAHAN MONJIL , 56 SOUTH KATUBKHALI, ROSULPUR P.O. DONIA, DEMRA 500.00 500.00
1203430000092717 MD. ASHRAFUL HASAN 500 0.00 21/10 GREEN ROAD GOVT STAFF QUARTER DHANMONDI 500.00 500.00
1202240000242113 MD.SHAFIQ ULLAH 5000 0.00 45,AGAMASHI LANE. DHAKA. 5,000.00 5,000.00
1202080014896193 ZINIA YASMIN 500 0.00 MALLICA BUILDING,BWDP OFFICER' S QTR, ROAD#11 BANANI DHAKA,1213 500.00 500.00
Page 136 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202080017286264 MOHAMMAD ALI SHAIKH 1000 0.00 D-3/7.JATRABARI WAPDA COLONY DHAKA 1,000.00 1,000.00
1203180033552318 MANOTOSH KUMAR GOMASTA 7000 0.00 C/O, RABINDRA CHANDRA DEBNATH RANGS ANAMIKA (D-8) 7,000.00 7,000.00
1201820001128751 MANI RANI ROY 500 0.00 26 NORTH MOUNSONDI 500.00 500.00
1201580041017005 NIKHIL MONDOL 1000 0.00 VILL#BANDAKHOLA,P.O#KALIGONJ P.S#KALIGONG GAZIPUR 1,000.00 1,000.00
1203650000231550 KHAN MAHABUBER RAHMAN 4000 0.00 66,BASUPARA MAIN ROAD, KHULNA. 4,000.00 4,000.00
1203620041591890 MD.BASSHU MIA 1000 0.00 VILL.NORTH SALUA,PO.DUMRAKANDA KISHORGONJ 1,000.00 1,000.00
1202430040056158 MD. HABIBUR RAHMAN 1000 0.00 231,CENTRAL PLAZA,4TH FLOOR, MIRPUR-10. 1,000.00 1,000.00
1201730005337668 LUTFUN NESSA . 500 0.00 12-D,LANE-25,HOUSE-29 PALLBI MIRPUR,DHAKA-1216 500.00 500.00
1203450029554665 SYEDA SABIHA 500 0.00 24, SAVILE DRIVE, LEEDS. L S7, 3ET. U.K. 500.00 500.00
1203810043562225 KAZI AFRIN AKHTER 500 0.00 PURBA BALUVORA RANINAGAR 500.00 500.00
1201950006463244 FARHANA AKHTER 500 0.00 92/1, HAIDAR ALI ROAD,JAMTALA, 500.00 500.00
1201580016926601 AMINA KHATUN 500 0.00 MUSLIM NAGAR GOVT. PRIMARY SCHOOL, NARAYANGONJ SADAR 500.00 500.00
1203100015895546 MD FIROZUL ISLAM 2000 0.00 1174/ SHAPLA LANE LAXIPUR BHATAPARA RAJSHAHI 2,000.00 2,000.00
1203930024642382 MD DIDAR KHAN 2000 0.00 HOUSE-05, MOJUMDARI, SYLHET 2,000.00 2,000.00
1202550021009974 RUNA RAHMAN 1500 0.00 HAZI VILLA,BLOCK-D, 45 AL-FALAH, 1,500.00 1,500.00
1201870014241323 JANNATUL FERDOUSE 500 0.00 RD-02,H-10,HATIMBAG,SHIBGONJ 500.00 500.00
1201870000078040 MD.RAFIQUL HAQUE 1000 0.00 ROAD NO 2, HOUSE-10 HATIMBAG R/A SHIBGONJ 1,000.00 1,000.00
1203590016056511 SUSANTO KUMAR DAS 1000 0.00 VILL.DHUBARIA P/O.BAONARA U/P:PANGSHA 1,000.00 1,000.00
1201870009801142 LATIF UDDIN CHOWDHURY 500 0.00 HOUSE-54,ROAD-18/A,BLOCK-B UPO SHAHOR 500.00 500.00
1203930007723264 MD. NAZIM UDDIN 7000 0.00 HOUSE NO- 27, MAIN ROAD BLOCK - C , SHAHJALAL UPO SHOHOR , 7,000.00 7,000.00
1203930016445771 MD ANIS 4000 0.00 B-1 LANE -B PURAN LANE ZINDABAZAR SYLHET 4,000.00 4,000.00
1201870018411476 MRS SUSMITA TALUKDER 500 0.00 C/O-ANNADA MAHAPATRA, OFFICE CASH,SONALI BANK LTD PRINCIPAL 500.00 500.00
1203140024493089 MD. REZAUR ROHMAN 2000 0.00 ASSISTANT ENGINEER, LGED. 2,000.00 2,000.00
Page 137 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204480009693230 MOHAMMED NUR NABI 1000 0.00 STEEL HOUSE, 360 STAND ROAD, 1,000.00 1,000.00
1204320019677476 MD. MAHAMUD HOSSAIN 500 0.00 HOUSE # 1, ROAD # 1, LANE # 6, BLOCK # L, HALISHOHOR H/E 500.00 500.00
1202200012566759 MD. NASIR UDDIN 1000 0.00 246/A, KAZEM ALI ROAD, GHTFARHADBEG 1,000.00 1,000.00
1202200000456796 MD. NASIR UDDIN 1000 0.00 C/O: CHAIRMAN VILLA 246/A, KAJEMALI ROAD GHATFARHADBEG 1,000.00 1,000.00
1201780018432178 MD. SALIM 5000 0.00 SALMA MONGEL 956 EAST NASIRABAD ABDUL KADER ROAD 5,000.00 5,000.00
1201600006651288 KHALEDA AKTER 500 0.00 ROAD NO- 3, LAIN NO-2, HOUSE NO- 5(3RD FLOOR), BLOCK- K, HALISAHAR,CTG 500.00 500.00
1202400017119073 MOHAMMED MOHSIN 5000 0.00 63, MITALI MARKET, RAHMOTUNNESSA ROAD, REAZUDDIN BAZAR 5,000.00 5,000.00
1201600002598197 AYSHA AKTER 500 0.00 AYSHA AKTER C/O- NURUL ABSHAR CHOW. SOUTH EAST BANK LTD. 500.00 500.00
1202090043529568 MR. SYED SAKIB NAIMUDDIN 11000 0.00 27, PANCHALAISH R/A 11,000.00 11,000.00
1202600009862167 MRS. NASIMA RAHMAN 500 0.00 M/S.ESRA 6, KALLOL SUPER MARKET, PROBARTAKMORE 500.00 500.00
1201830044717113 MOHAMMAD FAZLUL BARI 6000 0.00 VILL: SREEKAIL, MURADNAGAR, 6,000.00 6,000.00
1203210018239271 MOHAMMAD ABDULLAH-AL-MAMUN 2000 0.00 HOLDING NO-129,WARD NO-05, VILL-QULAPARA,P.O+P.S-PARA- 2,000.00 2,000.00
1203210018254032 MD. NOOR KALAM 500 0.00 VIIL-SOUTH GUTHUMA,P.O-GUTHUMA P.S-PARASHURAM,DIST-FENI. 500.00 500.00
1202250003011091 MD. NIZAMUDDIN SHAIKH 500 0.00 196/6/1 SANTIBAGH (3RD FLOOR) 500.00 500.00
1201730017338723 MD MOTIUR RAHMAN 10000 0.00 HOUSE # 41.ROAD # 01. SECTOR # 05 UTTARA 10,000.00 10,000.00
1203260014709444 MAJOR HABIBUS SAKEREEN (RETD) 5500 0.00 H#82 (GROUND FLOOR) R#06 BANANI OLD DOHS 5,500.00 5,500.00
1203260014709519 MAJOR MD. HABIBUS SAKERIN 6000 0.00 H#82, (GROUND FLOOR) R#06 BANANI OLD DOHS DHAKA CANT. 6,000.00 6,000.00
1202200011275360 SHIFUL ISLAM 4500 0.00 HOUSE:4/3, ROAD NO: 4/A (NEW) DHANMONDI 4,500.00 4,500.00
1202200011276373 SHIFUL ISLAM 2000 0.00 HOUSE:4/3, ROAD NO: 4/A (NEW) DHANMONDI 2,000.00 2,000.00
1202620000257081 MUSTAQUE AHAMMED 500 0.00 2/12, HUMAYUN ROAD BLOCK-B , COLLEGE GATE MOHAMMAD PUR 500.00 500.00
1201950000628616 MD. MOZIBUR RAHMAN 500 0.00 HOUSE#25, ROAD#10, GULSHAN#1, 500.00 500.00
1204140026524633 MD.SALIM REZA 13000 0.00 10-E/6,MADRASA ROAD BY LANE, 13,000.00 13,000.00
1203260020202689 BISHWAZIT CHANDRA SHIL 500 0.00 HODA VASI CHOWDHURY & CO. BTMC BUILDING (8TH BUILDING) KAWRAN BAZAR 500.00 500.00
Page 138 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203110013010577 NAZMUN NAHAR NIPU 500 0.00 120(OLD),49/1(NEW) KALABAGAN 1ST LANE DHAKA 500.00 500.00
1201510004439751 SHARMILI CHAKRABORTY 500 0.00 15/21.TAJMOHAL ROAD 3RD FLOOR MOHAMMADPUR 500.00 500.00
1201520027753755 TAMBIRA FATEMA 5000 0.00 HOUSE-28 (3RD FLOOR), ROAD-01, MOHAMMADIA HOUSING LTD., 5,000.00 5,000.00
1203880033160030 MD. RONY SHIKDAR 500 0.00 75, B.S BHABAN, NEW ELEPHANT ROAD, DHAKA 500.00 500.00
1201980048621449 MILI AKTER 19000 0.00 PALORA KAZI BARI, BETILA MANIKGONJ. 19,000.00 19,000.00
1202580020291406 MOMATAZ BEGUM 500 0.00 6/2, K.P. GHOSH STREET, ARMANITOLA 500.00 500.00
1202350001562260 NASIR UDDIN 1000 0.00 115/3, AHMED BAGH,BASHABO 1,000.00 1,000.00
1204690050886612 FAREAST STOCKS & BONDS LIMITED 42000 3,400.00 EUNOOS TRADE CENTRE (LEVEL-8) 52-53, DILKUSHA C/A 42,000.00 38,600.00
1203520051241597 SHARIF MIA 1000 0.00 26/2, SOUTH KHILGAON (2ND FLOOR), DHAKA-1219 1,000.00 1,000.00
1202660019330565 ALI AHMED 1000 0.00 ELECTRIC VALLEY,SHOP NO-30, ELECTRIC PLAZA, 45 TOPKHANA ROAD, 1,000.00 1,000.00
1202200001544364 MD.ABDUL ALIM 1000 0.00 SOUTHEAST BANK LTD. IMAMGONJ BR.163/2 MITFORD ROAD 1,000.00 1,000.00
1202090019702301 MD. ABDUS SATTAR TUTUL 2000 0.00 15 BEGUM BAZAR LALBAG 2,000.00 2,000.00
1204470017075075 MOST. SAIRA AFROZE 4000 0.00 C/O. DR. MD. AMINUL ISLAM ANJALI-5,ESKATON GARDEN GOVT. OFFICER 4,000.00 4,000.00
1202300001648580 LABONY RAHMAN 500 0.00 SOUTHEAST BANK LTD.HEAD OFFICE 1, DILKUSHA C/A. 500.00 500.00
1202300003049199 ZULAKHA KHATUN 500 0.00 11/9, FREE SCHOOL STREET KATALBAGAN DHAKA 500.00 500.00
1203250011583766 S. M. SHAHIN DULAYMAN 3500 0.00 HOUSE-6, ROAD-27, PALLABI, MIRPUR 3,500.00 3,500.00
1202200017808810 MRS. ANJALI RANI DAS 500 0.00 364, FREE SCHOOL STREET, HATIRPOOL, 500.00 500.00
1205030007855491 FARZANA AZIM 37000 1,200.00 HOUSE-14,ROAD-8,BARIDHARA, 37,000.00 35,800.00
1203620009794014 GOLAM MOSTAFA 500 0.00 MA MONJIL, 1/6, EAST GORAN KHILGAON 500.00 500.00
1201580000108522 MRS. NINA PARVEEN 1000 0.00 BASHATI REGINA (FLAT# D-1) HO#30,RO#16, (NEW) 27,(OLD) DHANMONDI R/A 1,000.00 1,000.00
1201500042964591 ARIFUL ISLAM 30500 550.00 10/0 AZIMPUR COLONY AZIMPUR 30,500.00 29,950.00
1204660051466559 ALA UDDIN 3000 0.00 D-1/5,SONALI BANK COLONY, MOTIJHEEL,DHAKA 3,000.00 3,000.00
1202840040343364 TRADE LINK 21500 0.00 15, S.M MALEH ROAD, TANBAZAR NARAYANGONJ 21,500.00 21,500.00
Page 139 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201960020712807 ADHIR KURI 5000 0.00 FASHION SHILPALOY BANK ROAD , CHOWMUHANI NOAKHALI 5,000.00 5,000.00
1201960020731866 APU RANI KURI 5000 0.00 FASHION SHILPALOY BANK ROAD, CHAWMUHANI NOAKHALI 5,000.00 5,000.00
1203060018982091 MD.MUTIUR RAHMAN AZAD 2000 0.00 42/BURHAN BAG(BRAMMON PARA) SIBGONG 2,000.00 2,000.00
1203550012241932 JABED AHMED 500 0.00 C/O- ABDUL KADER, SOUTH EAST BANK, LALDIGIRPAR, 500.00 500.00
1201870000165308 ROMENA RAHMAN 500 0.00 UTTARAN11/1,BARUTKHANA 500.00 500.00
1201870043350561 AMINUR RASID JAHED 1500 0.00 HOUSE-3,ROAD-1/7 MEJOR TELA 1,500.00 1,500.00
1201850000750813 ASHRAFUL MATIN CHOWDHURY 2000 0.00 C/O ADVOCATE A.Y.M NAZUL ISLAM HOUSE NO-12 BLOCK- B MAIN ROAD 2,000.00 2,000.00
1202130015901878 DABABRATA CHOWDHURY 500 0.00 SALIM & BROTHERS LTD AL-ISLAM CHAMBER (1ST FLOOR) 91 AGRABAD C/A 500.00 500.00
1301030018781593 ROKSANA BEGUM 500 0.00 YPSA HOUSE # F 10(P) ROAD # 13. BLOCK # 13 CHANDGAON R/A 500.00 500.00
1201780017058786 MD.SHAHEDUL MAJID 500 0.00 PRASAD SRABANI,FLAT-A1, 2235-ZAKIR HOSSAIN ROAD,CTG. 500.00 500.00
1301030021393759 SONIA BEGUM 2000 0.00 C/O HAZI MUJNSHI MEAH COMP. BARI,SITE -1,SK PARA M.HALISHAHAR 2,000.00 2,000.00
1203710014831981 JAHANGIR ALAM 1000 0.00 'AYUHA' BUILDING, 90 ROAD-01 FLAT-05, SUGANDA R/A. 1,000.00 1,000.00
1201600012754345 MD. SHAH ALAM 500 0.00 D.T. ROAD, PAHARTALI CTG 500.00 500.00
1201590004975633 MOSAMMAT UMMEL KHAIR KHANAM 500 0.00 PATTERN DESIGN & SAMPLE SECTION, CLIFTON GROUP, 4, JUBILEE ROAD. 500.00 500.00
1201960019486835 ABU BAKKAR SIDDIK 1000 0.00 VILL-SOUTH BAKOLIYA, P.O-CHAKBAZAR BAKOLIYA,CTG. 1,000.00 1,000.00
1201960037329872 MOHD NAZRUL ISLAM 1000 0.00 VILL-GHATCHEK PS+PO-RANGUNIA CTG 1,000.00 1,000.00
1201960039512154 MD. MOMINUL ISLAM 500 0.00 MASUM QUTIR, Y-3, ROAD NO: 01 BLOCK: A, CHANDGONG R/A, CTG 500.00 500.00
1201580019042983 MR. MONZIL 500 0.00 126 HAZARIBAGH G. FLOOR DHANMONDI DHAKA 500.00 500.00
1203370001500573 MD.AKRAMUZZAMAN 500 0.00 MIDAS FINANCING LTD. HOUSE-5, ROAD-16 (NEW) 500.00 500.00
1202450001746577 MRS. HAFIZA AKTER KAZAL 3000 0.00 DESCO, HSE- 3, RD- 24,BL- K BANANI 3,000.00 3,000.00
1201480012229141 MD. RAFIQ 500 0.00 295/KA/3 TALY OFFICE ROAD, RAYER BAZAR 500.00 500.00
1203060007954375 SAYED ENAMUL HAQUE 500 0.00 SYED ENAMUL HAQ,MANAGER-BPC NOVARTIS(BANGLADESH) LTD 500.00 500.00
1202400001645833 SYED SABBIR ALI 500 0.00 C/O-SYED ENAMUL HAQ, MANAGER BPC,NOVARTIS(BANGLADESH), HOUSE#50, 500.00 500.00
Page 140 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1205150044890785 MD. ROWSHAN UDDIN 3000 0.00 1/F, NORTH EAST, DARUSSALAM ROAD, MIRPUR-1 3,000.00 3,000.00
1202250002425595 MD. OLIUR RAHMAN KHAN 500 0.00 115/3,AHMED BAGH,BASHABO, 500.00 500.00
1201580012943019 SAKAWAT HOSSAIN 500 0.00 159, AZAMPUR, UTTARA. 500.00 500.00
1201580015273227 DR. M. ARFAN KHAN 1000 0.00 H-40,R-8,S-12 UTTARA 1,000.00 1,000.00
1204140043398144 ABDUR RASHID 19500 0.00 HOUSE# 19, ROAD#02 BLOCK#C ADARSHA NAGAR, MIDDLE BADDA DHAKA 19,500.00 19,500.00
1203960029845572 MOHAMMAD KALAM SARKER 2000 0.00 NEW UNITED BROTHERS, DN ROAD MUNSHIKHOLA , SHAMPUR 2,000.00 2,000.00
1203320014096242 MD. MITHU SHAK 16500 0.00 29, SANATAN PAL LANE PURATAN PAL PARA NARAYANGONJ 16,500.00 16,500.00
1204930044289653 MOHAMMAD ADBUL HANNAN 1500 0.00 5-SRITI R/A, KUARPAR, SYLHET. 1,500.00 1,500.00
1204390020360411 MD. ABDUL MAJID 1000 0.00 UDDIPAN-60, NAYAPARA 1,000.00 1,000.00
1203550009432508 SHAH MD. RUHUL AMIN 500 0.00 M/S TAZIN PARMACY ROKIB MANSION EAST SHIBGONG 500.00 500.00
1602170044850489 MD.MASUD PARVEZ 10000 0.00 HOUSE # 503/3 , BAGANBARI , MALIBAGH , RAMNA , 10,000.00 10,000.00
1202950018345710 MRS. NURSIA KOMOL 500 0.00 33, EAST AHMED NAGAR, MIRPUR-1 DHAKA 500.00 500.00
1203330003714553 MR. TAUHIDUL KARIM 500 0.00 HOUSE # 120, RD # 02, SUGANDHA R/A, MURADPUR, CTG. 500.00 500.00
1201600018958467 MOHAMMED TARIQUL ISLAM 500 0.00 ACIA, HOUSE # A/22, ROAD # 2, BLOCK # A, CHANDGAON R/A, CHITTAGONG 500.00 500.00
1204410043973470 ABDUS SALAM 5000 0.00 HOUSE-Z-10, ROAD-04, BLOCK-A, CHANDGAON R/A. 5,000.00 5,000.00
1202990007546602 MOHAMMED YOUSUF KHAN 500 0.00 107/121 MOHAMMADPUR CHANDGAON PANCHLAISH 500.00 500.00
1301030006596111 ABIDA KHAN 500 0.00 SANMAR LETANTA ,APT A-6 9 DEBPAHAR COLLEGE ROAD 500.00 500.00
1203040033720581 DR. AZIZA KARIM 40000 1,500.00 TAJ ACCESSORISE (PVT) LTD. 129,JUBILEE ROAD (1ST FLOOR) CHITTAGONG. 40,000.00 38,500.00
1201590000574059 MR. SULTAN SAEED HASAN CHY 3000 0.00 118, PANCHLAISH R/A 3,000.00 3,000.00
1201780007408071 BABUL KANTI DAS 4000 0.00 C/O JOSHNA TIMBER TRADERS 144 POET NAZRUL ISLAM ROAD FERINGHEE BAZAR 4,000.00 4,000.00
1201580000731409 MAHBUBA RAHMAN LIZA 1000 0.00 HOUSE # 23, (3RD FLOOR), ROAD # 9, SECTOR # 9, UTTARA 1,000.00 1,000.00
1204500015090560 MAHBUBUR RAHMAN 500 0.00 5/10, LALMATIA HOUSING ESTATE, BLOCK -D, DHAKA-1207 500.00 500.00
1202870005607891 SHAHID UDDIN MAHMUD 1500 0.00 128/3 SULTAN GONJ RAYER BAZAR. 1,500.00 1,500.00
Page 141 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202350004121043 MD LUTFUL KABIR 4000 0.00 APT-D2,DREAM CASTLE, H#7,R#4,GULSHAN-1, 4,000.00 4,000.00
1202020019894441 RABI SHANKAR BHOWMICK 1000 0.00 FLAT#D-1,HOUSE#205,NIMTALA SULTANGONJ, ROYERBAZAR, 1,000.00 1,000.00
1201580009560258 HASINA BEGUM 500 0.00 C/O- MRS. JAHANARA BEGUM D.M.C 30, WEST NAKHALPARA TEJGAON 500.00 500.00
1201570003825492 HABIBUL HOSSAIN KHAN 15000 0.00 6, PORRAH 15,000.00 15,000.00
1602170035966552 MD. MAKSUDUR RAHMAN 1000 0.00 ROAD # 17 , HOUSE # 17 FLAT # 4B , SECTOR # 13 UTTARA 1,000.00 1,000.00
1203960017922910 MD. ANWAR HOSSAIN BHUIYA 1500 0.00 HOUSE NO.12,(2-A) ROAD NO-6,BLOCK-C, BANANI 1,500.00 1,500.00
1203050018120071 MOST. MAHMUDA AKHTER 500 0.00 HOUSE # 4, APT # 5A, ROAD # 6 SECTOR # 10, UTTARA 500.00 500.00
1202050043526901 MD MIZANUR RAHMAN 5000 0.00 HOUSE#13,ROAD#03, BLOCK#B PHAS#1, PINKCITY,KHILKHET 5,000.00 5,000.00
1202010043545845 MOHAMMAD SHAFIUL ALAM 2000 0.00 C/O. AZIZUL HAQUE, 6/E, GREEN ROAD STAFF QUARTER, DHANMONDI. 2,000.00 2,000.00
1201470000271881 MR. SYED MAHBUB AHMAD 1000 0.00 24/21, BLOCK # C, TAJMAHAL ROAD MOHAMMADPUR 1,000.00 1,000.00
1201470014973429 MD. AWLAD HOSSAIN KHAN 1000 0.00 HOUSE NO 43, FLAT NO B-3, ROAD NO - 03, SECTOR - 13, UTTARA 1,000.00 1,000.00
1201470000067121 MRS.SHAMSUN NAHAR AHMED 30000 500.00 LUCKY VILLA-B FLAT# A-3, HOUSE # 4/3,ROAD # 02, BLOCK#SW(F),GULSHAN-1 30,000.00 29,500.00
1202570045058354 SAIF KHANDAKER 2000 0.00 HOUSE#105,ROAD# 13/A,BLOCK-C, BANANI. 2,000.00 2,000.00
1204590042655571 F A M FERDOUS 500 0.00 18/C TALLAH BAG (GROUND FLOOR) SUKRABAD 500.00 500.00
1203970043496719 JESMIN JABIN 3000 0.00 35/1A,SHYAMOLI(4TH FL),ROAD-3, 3,000.00 3,000.00
1203040045804747 IMROZE AHMED 500 0.00 35/1A, SHAMOLI, ROAD-03, ''CENTRAL APARTMENT'' (4TH FLOOR) 500.00 500.00
1202450004425853 DR.ABU BAKKAR SARKER 1000 0.00 MIRPUR-6/B, RD-1, HSE-4(2ND FL 1,000.00 1,000.00
1202180019070852 MONIRUZZAMAN 500 0.00 29/D EAST NOYATOLA MAGBAZAR 500.00 500.00
1601880016796150 MOHAMMAD AHSAN UL AZAD 1000 0.00 AVENUE#02, HOUSE#11(2ND FLOOR) BLOCK#C, SEC-12, MIRPUR 1,000.00 1,000.00
1203920017514174 JHARNA BISWAS 500 0.00 SECTION -6, BLOCK -C, ROAD -11 PLOT-3 , FLAT-502, MIRPUR 500.00 500.00
1601880019159140 MOHAMMAD OMAR HAYAT 2000 0.00 M/S OMAR TRADING, CHOWDHURY BHABAN1ST FLOOR 314, SK I MUJIB ROAD 2,000.00 2,000.00
1601880023272371 NUSRAT AHMED 1000 0.00 LANE - 4, HOUSE - 123 D.O.H.S. MOHAKHALI, DHAKA 1,000.00 1,000.00
1301020000036928 MD.ZAHID HOSSAIN 500 0.00 HOUSE NO. 87, ROAD NO. 7 SECTOR-4, UTTARA MODEL TOWN 500.00 500.00
Page 142 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1205150040602990 MOHAMMAD MAHBUBUL ALAM 4000 0.00 205,205/1,205/4,205/5, ELEPHANT RD, OPPOSITE HATIRPOL BAZAR, FLAT # 4F, 4,000.00 4,000.00
1204490035408295 MD. SHARDER ALAM 143000 11,800.00 35/10/01, PEAR SHAHEB GOLI, A.N.S. DARUCHINI, APTT.#7A, 143,000.00 131,200.00
1203810000079575 A.T.M. FAZLUL KARIM 23500 0.00 FLAT# E-4, PANORAMA, 99, MOGHBAZAR, 23,500.00 23,500.00
1203820016361119 MD. ABU SAYED BAKAUL 500 0.00 SECTOR # 03, ROAD # 07, HOUSE # 36, UTTARA MODEL TOWN 500.00 500.00
1203630020815772 MOHAMMAD ABDUS SALAM 3500 0.00 MOHAMMAD ABDUS SALAM, BCCP, HOUSE-8, ROAD-3, BLOCK-A SECTION-11, 3,500.00 3,500.00
1203600001879723 MD.SHAHID ULLAH 3000 0.00 SKY VIEW HEAVEN FLAT NO# A/1, 129, SHANTINAGAR 3,000.00 3,000.00
1203280016181033 MOHAMMAD ZAFAR IQBAL 1000 0.00 FLAT#4A ,ASSURE ZOHURA GARDEN. 186 ,SOUTH BISHIL .MIRPUR-1 , 1,000.00 1,000.00
1203180018775535 AMINUL ISLAM 500 0.00 MAYNAMOTI AVIATION, 2, R.K.MISSION ROAD ROOM-411 (3RD FLOOR) 500.00 500.00
1203150007417231 MISS. FARZANA KABIR 500 0.00 APT-2B, GENETIC AL KAWSER HOUSE NO-20, ROAD-32 GULSHAN-2, DHAKA 500.00 500.00
1203120032385405 LITON SIKDER 50000 2,500.00 LAUREN VISTA, APT# G7, 169, ELEPHANT ROAD, NEWMARKET, 50,000.00 47,500.00
1203120032823296 MD.SHAHNAWAZ BABUL 15000 0.00 LAUREN VISTA,APT#G-7, 169,ELEPHANT ROAD, NEWMARKET, 15,000.00 15,000.00
1203120004487393 DEBDAS SAMADDER 1000 0.00 20/18,MONIR HOSSAIN LANE(RISHI PARA),3RD FLOOR, NORTH FLAT, NARINDA, 1,000.00 1,000.00
1202990016482593 REZAUL KARIM 500 0.00 RAFEE HOUSE MOUSUMI R/A ,PC ROAD CTG 500.00 500.00
1202640023455028 S.M. ANINUR RAHIM 11000 0.00 FLAT#4A, HOUSE#20, ROAD-107 GULSHAN 11,000.00 11,000.00
1202590043556531 AHMED CHOWDHURY SHAON 5000 0.00 OFFICE: ANAN TRAD LINES, EASTERN COMMERCIAL COMPLEX, SUITE # 3/14, 73, 5,000.00 5,000.00
1202490016358156 ANWARUL QUADIR KHOKON 500 0.00 43/0/1 MALBIKA 3RD FLOOR FLAT-DOLONCHAPA WEST RAJABAZAR TEJGAON 500.00 500.00
1202490016491363 TRIPTI RANI GHOSE 1000 0.00 15/32 BAILY SQUARE OFFICERS QUARTER, BAILY ROAD 1,000.00 1,000.00
1202350019615151 A. B. M. ZIAUL KABIR 500 0.00 H#5, RD#2/2, BI-LANE, DHAP ISLAMBAG, RANGPUR SADAR, 500.00 500.00
1202370000811938 MR. JAMAL UDDIN AHMED 1000 0.00 FLAT-T-4, CRESCENT HOMES, 150/1 SHAH ALI BAG, MIRPUR 1,000.00 1,000.00
1202370011146723 KAZI BORHAN UDDIN 500 0.00 ROAD#3, HOUSE#17, APT#2(A) SECTOR#6, UTTARA 500.00 500.00
1202250010024858 RINA CHOWDHURY 500 0.00 RELIANC CHEMICAL 56, MITFORD ROAD 500.00 500.00
1202200003592702 MASUDUR RAHMAN 1500 0.00 5/10, BLOCK-D LALMATIA 1,500.00 1,500.00
1202200000346141 MR. MD. SHAHIDUL AMIN 1000 0.00 SEFALI KUNJO, HAJI FOYAUDDIN CROSS ROAD, BOYRA, KHULNA 1,000.00 1,000.00
Page 143 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 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 0.00 54, CENTRAL BASABOO(1ST FLOOR) 500.00 500.00
1202150001831265 MOSIUR RAHMAN MILTON 3000 0.00 1/15,EAST BASHABOO, 3,000.00 3,000.00
1201980000547548 MD.MUSFEQ-US-SALEHEEN 1000 0.00 HOUSE#16A,ROAD#13B,SECTOR#7 UTTARA 1,000.00 1,000.00
1201820051072355 MD. ILIAS HOSSAIN 500 0.00 5,GONOKTULY, BGG:1 GATE 500.00 500.00
1201750034826491 MD. MOHIUDDIN 9000 0.00 BASHATINIBASH, APT/3, HOUSE# 10, ROAD # 23/A, GULSHAN 9,000.00 9,000.00
1201730000048022 MR.MD.SAIDUR RAHMAN 2000 0.00 CONCORD GRAND. FLAT NO-16/C 169/1.SHANTINAGAR. 2,000.00 2,000.00
1201640003370861 HASAN MOHIUDDIN AHMED 1500 0.00 MD.HASAN MOHIUDDIN C/O:SUMIAY GENERAL STORE,224 MODHU BAZAR WEST 1,500.00 1,500.00
1201580018001514 MOHAMMED ABU SAYED FAISAL 3000 0.00 HOUSE#220,4TH FLOOR,RIGHT SIDE ROAD#EDGEWARE STREET,BLOCK#C 3,000.00 3,000.00
1201580018001605 MOHAMMED ABU SAYED FAISAL 500 0.00 HOUSE#220,4TH FLOOR,RIGHT SIDE ROAD#EDGE WARE STREET,BLOCK#C 500.00 500.00
1205670014901022 KALYAN KRISHNA CHAKRABORTY 1500 0.00 KALYAN KRISHNA CHAKRABORTY, 13B CONFIDENCE TOWER, 5KHA SATMASJID 1,500.00 1,500.00
1204830000193707 MD.ABU TAHER 2500 0.00 NAHAR TRADING CORPORATION MAZBHA UDDIN PLAZA(4TH FLOOR), 91,NEW 2,500.00 2,500.00
1204660051466516 MD. MAMUN UR RASHID 4000 0.00 1/A NORTH TOLARBAG,ANSERKAMP DHAKA 4,000.00 4,000.00
1203980026423461 MEJANUR RAHMAN 24000 0.00 1476, SOUTH DONIA 24,000.00 24,000.00
1203980019992741 MD. MEJANUR RAHAMAN 44000 1,900.00 1476-SOUTH DONIA, SAYMPUR, 44,000.00 42,100.00
1203520015247729 KHAN MOHAMMAD TOHA 20000 0.00 ROAD NO.4, HOUSE NO.225,227, FLAT NO.201, D.O.H.S, MIRPUR 20,000.00 20,000.00
1203010023323976 MOHAMMAD MASUD HASAN 1000 0.00 ALICO , ALICO BUILDING. 18-20, MOTIJHEEL 1,000.00 1,000.00
1202960009608495 MOHAMMED RAFIQUL ISLAM 8000 0.00 8/KA, AVOY DAS LANE, TIKATULI 8,000.00 8,000.00
1202880020691379 A. H. M. JAHANGIR 1000 0.00 FLAT#4/C, HOUSE#29, ROAD#08 DHANMONDI R/A 1,000.00 1,000.00
1202830039828133 MD. IMAM UDDIN 20000 0.00 KHALAK ENTERPRISE, 192/1/A, KHLGAON, TILPAPARA 20,000.00 20,000.00
1202140000014006 SHAH ALAM BABU 1000 0.00 51 PURANA PALTAN LANE FLAT# 3/C, BUILDING # 2 1,000.00 1,000.00
1203650017191075 K.G. AZIZ AHMED 500 0.00 339,KHAN JAHAN ALI ROAD KHULNA 500.00 500.00
1203080016490243 MR.BHOLA NATH ROY 2000 0.00 30TB,BOUNDARY ROAD MOULOBIPARA,KHULNA 2,000.00 2,000.00
1201580006592020 MD MUSFIQUS SALEHEEN 500 0.00 C/O SHAHZADA KAMAL 19 WEST ENDSTREET FLAT NO-2B DHANMONDI 500.00 500.00
Page 144 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202020004005466 MRS.SUMITRA RANI SAHA 500 0.00 34 K.B.SAHA ROAD AMLAPARA 500.00 500.00
1204500048612933 MD. NURUL AMIN 46000 2,100.00 68/3, ANTORONGO, EAST SHAHI EIDGAH, 46,000.00 43,900.00
1203680048600367 MD. NURUL AMIN 6000 0.00 VILL: DOARGAO, BANGLABAZAR, DOARABAZAR, 6,000.00 6,000.00
1203040004611285 MR.MD.QUAMRUZZAMAN 2500 0.00 FLAT# 3B, HOUSE# 60, ROAD# 4A, OLD DOHS, BANANI. 2,500.00 2,500.00
1202350016547855 NAYAN PAUL 500 0.00 230/A (4TH FLOOR) SHER-E-BANGLA ROAD RAYER BAZAR 500.00 500.00
1201870018590267 NAZRUL ISLAM 500 0.00 NINEWA TRADERS BONGOBIR ROAD,SYLHET 500.00 500.00
1201850033034092 SYAD MD. MIZANUR RAHMAN 6000 0.00 HOUSE# 66, MODHUSHIDE, 6,000.00 6,000.00
1203760016482882 SUBHASH GHOSE 500 0.00 193,KHATUNGANJ 500.00 500.00
1205670046671666 MAZHAR UL KARIM 1000 0.00 10/7 , BLOCK-F , MADRASA ROAD MOHAMMADPUR, DHAKA 1,000.00 1,000.00
1301020004286284 SWAPAN KUMAR BHOWAL 7000 0.00 5/1, ARAMBAGH, MOTIJHEEL 7,000.00 7,000.00
1203950039924120 MD. LIAKAT ALI SARKAR 6000 0.00 HOLDING NO-1667, WORD NO-20, SARIAKANDI ROAD, NARULI, BOGRA 6,000.00 6,000.00
1203950040181134 NAYAN KUMAR GHOSH 5000 0.00 MADHA CHALOPARA, BOGRA. 5,000.00 5,000.00
1204290033619670 ZIAUL ISLAM CHOWDHURY 1000 0.00 214 KAZI PARA BRAHMANBARIA 1,000.00 1,000.00
1203920043392867 PALASH CHANDRA BAIDHA 2500 0.00 VILL-PALASHPUR, PO+PS-KACHUA DIST-CHANDPUR, 2,500.00 2,500.00
1204180020149113 MR. IMTEAZ UDDIN AHMED 500 0.00 EASTERN OVERSEAS SHIPPING LINES LTD,SOUTH LAND CENTER (9TH FLOOR),5 500.00 500.00
1204060023115011 MOUSUMI PAUL 12000 0.00 C/O-BIJAN PAUL,MYKA FASHION LTD.JAHAN BUILDING NO-1,23 AGRABAD,CTG, 12,000.00 12,000.00
1203850012272278 MR.HIRENDRA LAL NATH 1000 0.00 C/O- ADV.ABDUL WAHAB 467 SK.MUJIB ROAD AGRABAD 1,000.00 1,000.00
1203730015850501 TAIFUR AHMED BHUIYAN 500 0.00 BLOCK-G, ROAD-5, HOUSE - 9, HALISHAHAR HOUSING SOCIETY BANDAR 500.00 500.00
1201780011234482 MR MOHAMMED MAZHARUL ISLAM 500 0.00 M/S-MADHURJ 8/42,LUCKY PLAZA AGRABAD 500.00 500.00
1301030015591314 MD.AHSAN ULLAH 500 0.00 4/3 C & B OFFICER,S QUARTERS RAHAMATGONJ 500.00 500.00
1202310000243631 ARUN KUMAR AICH 500 0.00 C/O-HARIPADA DAS 19, MOMIN ROAD, CHITTAGONG. 500.00 500.00
1203760012435387 MD.SAIF ULLAH 500 0.00 THE CITY BANK LTD CHAWKBAZAR BRANCH CTG 500.00 500.00
1201960015731706 AFTAB UDDIN AHMED 500 0.00 T.F.C. ELECTRIC CENTRE 181/10 GULSHAN PLAZA NANDAN KANAN 500.00 500.00
Page 145 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1301030012439591 MD MOHIN UDDIN 2000 0.00 M/S UPOKAL TRANSPORT AGENCY 431/587 D.T ROAD KADOMTALI 2,000.00 2,000.00
1205100043680240 ALHAJ MD. NURUL ALAM 500 0.00 INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB 500.00 500.00
1201590042626001 MD. MOSHAROF HOSSAN 1000 0.00 G.A. MOTORS, ASHRAF MARKET 553, D.T. ROAD, KADAMTOLI 1,000.00 1,000.00
1203860020300551 MD. JOYNAL ABEDIN 500 0.00 POLICE PETROL PUMP, POLICE LINE, DAMPARA, 500.00 500.00
1201780009904653 MOHAMMAD BADRUL HASAN 500 0.00 PHARMADESH LABORATORIES LTD 334,SEGUN BAGICHA, RAMNA DHAKA-1000 500.00 500.00
1202160023406382 MD. HANIF 3000 0.00 BARPARA, PO. CHAPAPUR, KOTWALI 3,000.00 3,000.00
1202160016637969 MD. ZAKIR HOSSAIN 1000 0.00 646/KHA, NEW NIMTOLI MONOHARPUR , KOTWALI 1,000.00 1,000.00
1202550017450361 SYED EHSANUR RAHMAN 500 0.00 1/1, BLOCK-D, LALMATIA, 500.00 500.00
1202200046406489 MD. REAID HOSSAIN 2000 0.00 1/D/6/D, MIRBAG, MOGBAZAR 2,000.00 2,000.00
1201820052322469 HAFIZ MOHAMMED MUSA KHAN 6000 0.00 235,1ST FLOOR,SULTANGONJ ROAD RAYER BAZAR 6,000.00 6,000.00
1201980043489418 REJAUL KARIM 20000 0.00 HOUSE#KHA-74/2, ROAD#01, KHILKHET, 20,000.00 20,000.00
1202280024219139 LAILA FERDOUSH 1500 0.00 IBRAHIM SECURITIES LTD. IBRAHIM MANSION, ROOM NO-411 11, PURANA PALTAN 1,500.00 1,500.00
1201900045244075 SAZAWA BROTHERS 37500 2,500.00 106,GULSHAN AVENUE,HOSNA CENTER(5TH FLOOR)SUIT-510 37,500.00 35,000.00
1203620000192753 BADAL CHANDRA DAS 10000 0.00 3/1, TEASHER'S QUATER,DHAKA CANTT. GIRL'S PUBLIC SCHOOL & 10,000.00 10,000.00
1202640011144253 M. BAZLUR RASHID 500 0.00 171 C , PAIKPARA, MIRPUR. 500.00 500.00
1202140008450429 KAMRUL HASSAN 10000 0.00 HOUSE #42, ROAD# 06, BLOCK-B(F/2A), RAMPURA BANASREE. 10,000.00 10,000.00
1201510012621445 MD SHAHALAM PATWARY 1000 0.00 BUSINESS RELIANCE, SHOP NO 05, GAUSE PAK BHABAN MARKET 28/G/1, 1,000.00 1,000.00
1205150035249620 MD. RASHADUL HASAN 14500 0.00 H-30, R-02, B-F, SECTION-01, MIRPUR 14,500.00 14,500.00
1203630024669311 SAHIDA BEGUM SNIGDHA 6000 0.00 MOHAMMAD ABDUS SALAM BCCP HOUSE-8, ROAD-3, BLOCK-A SECTION-11, 6,000.00 6,000.00
1203600016969001 AMANA TUR NUR 500 0.00 HOUSE-12/1, LANE-3, BLOCK-C SECTION-6, MIRPUR 500.00 500.00
1202030020208841 ROWSONARA KHATUN 1000 0.00 175/1-A, AHAMED NAGAR PAIK PARA, MIRPUR-1 1,000.00 1,000.00
1201510005925184 MIR FAISAL AHMED 500 0.00 C/O MIR MAHFUZUL ANWAR KOINOR CHEMICAL CO BD LTD 36 SHAHID TAJUDDIN 500.00 500.00
1202760009509793 KHODEZA BAGUM 500 0.00 126/2 , CRESENT ROAD , RGEEN ROAD , DHANMONDI , 500.00 500.00
Page 146 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202350002824851 RAHIMA KHATUN 1000 0.00 243/1 SULTANGONJ RD. RAYER BAZAR 1,000.00 1,000.00
1202240000634476 AMIRUL ISLAM 500 0.00 THE CITY BANK LTD NEW MARKET BR. 28,MIRPUR ROAD. 500.00 500.00
1202240003768178 MAINUL ISLAM BALI 500 0.00 C/O. AMIRUL ISLAM, THE CITY BANK LTD, NEW MARKET BRANCH, 28,MIRPUR 500.00 500.00
1203630034016211 MD. ZIAUL HAQUE 3000 0.00 372/F, AHMED NAGAR PAIKPARA MIRPUR 3,000.00 3,000.00
1203630019068313 MD. ABDULLAH AL MAMUN 4000 0.00 C/O-MD. ASADUJJAMAN, NATIONAL INSTITUTE OF KIDNY DISEASES & UROLOGY. 4,000.00 4,000.00
1203490030840614 ENAMUL HAQUE EUSUFZAI 25000 0.00 50/8 WEST HAJIPARA, 2ND FL RAMPURA, DHAKA 25,000.00 25,000.00
1203140025959135 ZAKIA SULTANA 1000 0.00 NEBEDITA HASNAHENA, FLAT-5C HOUSE NO-12/CHA/2/4, ROAD-04 SHAMOLY 1,000.00 1,000.00
1202000000094815 MR. MONZOOR KADER BHUIYAN 1000 0.00 ''SHAHANA VILLA'', 2 RABINDRA SARANI. SEC-7 UTTARA. 1,000.00 1,000.00
1202000000241011 MANZOOR KADER BHUIYAN 500 0.00 SHAHARA VILLA 2,ROBINDRA SARANI SEC-7, UTTARA, DHAKA, 500.00 500.00
1201580024081377 MRS.SALINA BEGUM 1000 0.00 H-07,R-14/C,S-04, UTTARA 1,000.00 1,000.00
1202240014786117 MD.ABDUL QUDDUS 500 0.00 353/353/1,FREE SCHOOL STREET HATIRPOOL 500.00 500.00
1201770004912438 3657 - SHARMINA SIDDIQUA 3000 0.00 ASIA PACIFIC GENERAL INS. LTD. 28 B.B. AVENUE 3,000.00 3,000.00
1201580015154448 MOHAMMAD WAJED ALI 500 0.00 FLAT# 1/B, AFSAR PROPERTIES APARTMENT, 5 NO. HARE STREET, WARI,DHAKA 500.00 500.00
1201510029216284 MD. MIZAN 4000 0.00 HOUSE# 78/1, ROAD NO-B.C.C ROAD, SUTRAPUR 4,000.00 4,000.00
1204660043337716 KAZI FAHIM HOSSAIN 38500 1,350.00 9/2,NORTH DHANMONDI,DHAKA 38,500.00 37,150.00
1203940043757980 MD. SOLAMAN KHAN 1000 0.00 MD. MOSHARAF , LANKABANGLA INVESTMENT LTD. EUNOUS CENTER. LEVEL#21, 1,000.00 1,000.00
1203900040267628 MD. LOKMAN HOSSAIN BHUIYAN 1000 0.00 12/A,MONIPURIPARA TEJGAON 1,000.00 1,000.00
1203490000337005 RAMDAS SARKAR 500 0.00 147, SULTANGONJ ROAD, RAYER BAZAR 500.00 500.00
1203020004741778 MD REJAUL KARIM REZA 500 0.00 307/6.SENPARA,PARBATH MIRPUR-10 500.00 500.00
1204910026329491 MD ANAMUL ALAM 9000 0.00 231/1 SOUTH PAIKPARA MIRPUR 9,000.00 9,000.00
1204500045517431 RUHILA BEGUM 6500 0.00 UEREKA HOMES,SALEHA PLACE, 2/F/1/3 MYMANSHING ROAD, SHAHABAG 6,500.00 6,500.00
1204140033879341 MD.SHAKHAWAT HOSSAIN 1000 0.00 PRAGATI INSURANCE LTD. DILKUSHA BR. 76,DILKUSHA (1ST FLOOR) 1,000.00 1,000.00
1204140042968798 MD. ABDULLAH BABUL 500 0.00 HOUSENO-349, ROAD NO-06, CHITTANGANG ROAD, SHIDDERJONY, 500.00 500.00
Page 147 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204140043605791 JESMIN FERDOUSI 1000 0.00 C/O KHANDOKER MASHUK ELAHI 98, SOUTH MUGHDAPARA (1ND FLOOR) 1,000.00 1,000.00
1203610043725682 M.K.LEATHER 1000 0.00 46/B,NORTH MANIK NAGAR,DHAKA 1,000.00 1,000.00
1203280018407235 ABU RASHEL MONI 2500 0.00 279/3, NABINBAG, MERADIA. 2,500.00 2,500.00
1202550035308224 MD. SHAHAN SHAH REZA 500 0.00 C/O-NUR MOHAMMAD, ROOM#518 COTTON DEVELOPMENT BOARD KHAMAR BARI 500.00 500.00
1203980009616485 S.M RAKIB RAHMAN 7000 0.00 SECTION-2, BLOCK-D, ROAD-1 HOUSE-3, MIRPUR 7,000.00 7,000.00
1205150005405588 MRS. HASNAT ARA AHSAN 4500 0.00 48/2, R. K. MISSION ROAD, DHAKA 4,500.00 4,500.00
1204430000787121 MR. MOHAMMAD ALI AMJAD HOSSAIN 1000 0.00 HOUSE#03, (2ND FLOOR) ROAD# 3/A, SECTOR#09, UTTARA 1,000.00 1,000.00
1204130017174834 MS. HOSNEARA 500 0.00 305, DSE BUILDING 9/F, MOTIJHEEL C/A 500.00 500.00
1203520020421924 MD.AJMAN ALI 500 0.00 VILL:LASKAPUR, PS+DIST:HOBIGONJ 500.00 500.00
1203490004097198 MD.ABDUL ALIM 6500 0.00 218/7A, BEGUM ROKEYA SARANI WEST KAFRUL 6,500.00 6,500.00
1203190037629806 MD.MIZANUR RAHMAN 50000 2,500.00 ROOM NO-510,9/E MOTIJHEEL C/A 50,000.00 47,500.00
1202600001348033 MS. LUCKY MAHAMUD. 8000 0.00 HOUSE-4,BAGHABATI BANARJI ROAD HATKHOLA, TIKATULY. 8,000.00 8,000.00
1202400016205492 MD. HASIBUR RAHMAN 500 0.00 C/O-MD. ALTAF HOSSAIN, HOUSE-77, ROAD-3, BLOCK-F, 500.00 500.00
1202400020415041 A.T.M. SHAHIDUL ISLAM 1000 0.00 3/7, TAJMAHAL ROAD, MOHAMMADPUR, 1,000.00 1,000.00
1202140003075837 MOHAMMAD ISMAIL 2000 0.00 THE CITY BANK LTD ISLAMI BANKING BR. 9/H,MOTIJHEEL,C/A. 2,000.00 2,000.00
1201580016012512 MOHAMMAD ASHRAF UDDIN KABIR 500 0.00 97/G GOPIBAG, 500.00 500.00
1204050019520672 SALMA AHMED 3500 0.00 122/4/A AHMED BAG, 3RD FLOOR 3,500.00 3,500.00
1203490052356921 SHELINA RAHMAN 1500 0.00 H#1083/A,R#21, KHILGAON TILPAPARA, DHAKA-1219 1,500.00 1,500.00
1203010009898123 SIMA RANI DEBNATH 500 0.00 C/O:DULAL DEBNATH,HOLDING:87, THAKUR BAZAR,SHAHARASTI, 500.00 500.00
1202880011593605 MD. ABDUR RAHIM 22500 0.00 154, SHANTINAGAR, FLAT#B-5 DOM-INNO CITADEL 22,500.00 22,500.00
1202880011597116 UMME HACINA PARUL 24500 0.00 154, SANTINAGAR, FLAT#B-5 DOM-INNO CITADEL 24,500.00 24,500.00
1202880011640692 FERDOUS ARA (CHAMPA) 1000 0.00 154, SANTINAGAR, FLAT#B-5 DOM-INNO CITADEL 1,000.00 1,000.00
1202880011641274 MD. ABDUR RAHIM 5000 0.00 154, SHANTINAGAR, FLAT#B-5 DOM-INNO CITADEL 5,000.00 5,000.00
Page 148 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202880011643265 FERDOUS ARA (CHAMPA) 3500 0.00 154, SANTINAGAR, FLAT#B-5 DOM-INNO, CITADEL 3,500.00 3,500.00
1202200016120672 MD. NABI HOSSAIN 1000 0.00 278, SOUTH JATRABARI. 1,000.00 1,000.00
1201990000441638 A.K.M. NURULLAH 500 0.00 E-3/1 CIVIL AVIATION STAFF QTR KURMITOLA. 500.00 500.00
1202420009256827 ABDUL KHAIR 500 0.00 25/A, WAIR STREET, 500.00 500.00
1204380020093903 MD. SHAFIQUR RAHMAN 7000 0.00 75, HORONATH GHOSH ROAD LALBAGH DHAKA 7,000.00 7,000.00
1201890045094537 MD MYNUDDIN KHASRU 1000 0.00 18/2 RAHMATGONG LANE,POSTA 1,000.00 1,000.00
1204910043687582 PROKASH SARKAR 5000 0.00 GODA BAG BRAMANKITTA, KARANIGONG 5,000.00 5,000.00
1204660000157757 MD NAZRUL ISLAM 500 0.00 27, SHAH SHAHEB LANE, NARINDA 500.00 500.00
1204100020281111 MD. RUSTAM ALI ZAMADER 1000 0.00 SHIACHAR (UTTAR) NEAR TAKKAR MAT. FATULLAH 1,000.00 1,000.00
1204050019433174 MD. SALEH AMMED BABUL 1000 0.00 BABUL ELECTRONICS, HAJI AHSANULLAH, SUPER MARKET 1,000.00 1,000.00
1203520044275111 SHAHID MIAH 500 0.00 173/4, ARAMBAG, (4TH FLOOR). MOTIJHEEL, DHAKA. 500.00 500.00
1203410023114074 DALIA FERDOUS 1500 0.00 107, NORTH MUGDA PARA DHAKA-1214 1,500.00 1,500.00
1203210019826357 MD. SHAHJAHAN KHAN 2000 0.00 CHANDPUR TRADING AGENCIES 30-31 DILKUSHA C/A, B.C.I.C. BHABAN(G.FLOOR) 2,000.00 2,000.00
1203060013091660 MD. BABUL SHAIK 500 0.00 UNIVERSIAL MONEY CHANGER 115-120,MOTIJHEEL C/A,ADAMJEE COURT MAIN 500.00 500.00
1202860006346132 MD. ABDUR RAHAMAN 500 0.00 QUALITY PAPER 160 ARAMBAGH 500.00 500.00
1201930000255976 MOHD.ATIQUL ISLAM 500 0.00 58,EAST RAMPURA 500.00 500.00
1201500000060633 SOUTHEAST BANK LTD 425000 80,000.00 HEAD OFFICE, 1 DILKUSHA C/A (3RD FLOOR) 425,000.00 345,000.00
1604580028680794 FIRST JANATA BANK MUTUAL FUND 634000 0.00 AL-RAZI COMPLEX(3RD FL),166- 167,SHAHEED SYED NAZRUL ISLAM, 634,000.00 634,000.00
1201890043709271 HAZI MD ASADUZZAMAN 10000 0.00 16 B.C. DAS STREET, LALBAGH 10,000.00 10,000.00
1202240043293073 MD.YUNUS KHAN 1000 0.00 EASTERN BONBITHI.FLATE MALICK SOMITI ALL/1 A MAIN SARAK. SOUTH 1,000.00 1,000.00
1203940044364210 MD. SAZZAD HOSSAIN 1000 0.00 WEST BAMANSUR, ATI, KERANIGONJ DHAKA-1312. 1,000.00 1,000.00
1202400043071452 S.M. IQBAL 5000 0.00 VILL.-KAHAL THURY, P.O-SHAHEDAPUR, P.S-KACHUA, CHANDPUR. 5,000.00 5,000.00
1203140043609963 SUSHEN TARAFDER 5000 0.00 13/1, POLICE LINE EAST LANE 5,000.00 5,000.00
Page 149 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203460033355274 MD MONJOUR HOSSAIN 5000 0.00 HOUSE-392 TTDC WEST BRAHMONDI NARSINGDI 5,000.00 5,000.00
1203300034732571 MST.NAZNEN PARVEN 2000 0.00 BAHIR GOLA ROAD. 2,000.00 2,000.00
1301660017326058 MAMUNUR RASHID 1000 0.00 BLOCK B/72, BONGOBIR NAYARPUL SYLHET 1,000.00 1,000.00
1204930030030056 TAREQUE RAYHAN CHOWDHURY 4000 0.00 ARAMBAGH R/A, DERAI, SUNAMGONJ, 4,000.00 4,000.00
1203640015636325 DULAL CHANDRA SAHA 2000 0.00 CHAYANI BAZAR TANGAIL TANGAIL 2,000.00 2,000.00
1202990009054491 MD. SHAIDUL ISLAM KHAN 500 0.00 107/121 MOHAMMED PUR P.O CHANDGAON, PANCHLAISH 500.00 500.00
1201600009175957 SHAHEDA BEGUM 500 0.00 C/O-MD.FAQRUL ISLAM, ACCOUNCE SECTION (2ND FLR.)CDA BUILDING KOTOWALI, 500.00 500.00
1203980039962147 MD. NURUL ISLAM SHEIKH 20500 0.00 9, WEST NAKHALPARA (ANAMIKA) 1ST FLOOR, TEJGAON 20,500.00 20,500.00
1202200000459326 BHULON KUMAR BHOWMIK 3000 0.00 FASHION TOWER. 62/63 MUNSURABAD HOUSING 3,000.00 3,000.00
1203260007338409 KAZI MOHAMMED ALI 500 0.00 THE ORIENTAL BANK LTD. IT DIVISION, HEAD OFFICE 13 , KAWRAN BAZAR 500.00 500.00
1202700006370616 MR. SHUAB AHAMED KHAN 500 0.00 16, KATHAL BAGAN BAZAR 1ST FLOOR-RIGHT GREEN ROAD 500.00 500.00
1201940017434836 ABDUR RAHMAN 500 0.00 305/1(A),ULON,WEST RAMPURA, DHAKA 500.00 500.00
1201940018698671 ROKEYA BEGUM 500 0.00 HOUSE# 61, ULON, PO:KHILGAON 500.00 500.00
1201940018763041 LAILA SHARMIN 500 0.00 HOUSE#29,ROAD#7-B,SECTOR-3 PO:UTTARA-1230 500.00 500.00
1204170023495193 MD. AMAN HOSSAIN KOMAL 500 0.00 46 NAZIM UDDIN ROAD 500.00 500.00
1204050018349735 ABDULLAH MD. IQBAL 500 0.00 547/C, KHILGAON, DHAKA-1219 500.00 500.00
1202400025807963 ABDUL KADIR CHOWDHURY 6000 0.00 MANAGER,ITQUAN SAVINGS FINANCE & COMMERCE, 20 TIPU SULTAN ROAD(3RD 6,000.00 6,000.00
1202020003795556 MR.KAZI ANISUZZAMAN 2000 0.00 PARTEX GROUP, 68 TEJGAON I/A 2,000.00 2,000.00
1201980016429261 H.M. DULAL 500 0.00 19,KAMAL ATATURK AVENEW BANANI DHAKA 500.00 500.00
1201510016962827 MD. SHAH ALAM BHUIYAN 3000 0.00 MONOWARA PALZA, MD. SHAH ALAM BHUIYAN, 3 MOMENBAG, 1ST FLOOR 3,000.00 3,000.00
1203300012643414 MD.NAZIM UDDIN 500 0.00 58/8/4 BHUIYAN VILLA, MUGDAPARA. 500.00 500.00
1203450015240213 MD. ABDUL MUKTADIR 500 0.00 SARJON BANGLA, OLD HOSPITAL ROAD, P.O.+P.S. MOULVIBAZER. 500.00 500.00
1204760005192779 RUBANA ABID CHOWDHURY 500 0.00 C/O : MD. MOQBUL HUSSAIN, KHAFSA RICE MILL, EAST ZINDABAZAR, 500.00 500.00
Page 150 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203760015346206 BABY AKTER 500 0.00 JANE ALAM MARKET(1ST FLOOR) 113, SK, MUJIB ROAD, AGRABAD CTG 500.00 500.00
1203760018218537 A.T.M. MEZBAH UDDIN AHMED 500 0.00 HOUSE NO-437/B, RIAJAT ALI LANE, BAPARIPARA, HALISHAHAR ROAD, CTG 500.00 500.00
1201600016551001 SWAPAN KUMAR BARUA 1000 0.00 SARADA NELOY (1ST FLOOR) 316, MOGULTOOLI (BARUA PARA) CHITTAGONG 1,000.00 1,000.00
1203730032906280 M/S A & A CORPORATION 500 0.00 14 NO. HAJEE NAZU MIAH LANE, PATHERGHATA, 500.00 500.00
1203560020726176 MUHMMAD AYUB. 500 0.00 339,BAJHIR MARKET KURBANI GONJ 500.00 500.00
1201600012639283 YESMIN AKTHER 500 0.00 ABBAS SIKDAR BARI PATHANIA, GODA 4, NO CHANDGOA CHITTAGONG 500.00 500.00
1201600017328587 UTTAM GHOSH 500 0.00 FMC GROUP, HOUSE NO-12, ROAD NO-1, O.R NIZAM ROAD R/A, CTG 500.00 500.00
1202610015993342 MD. SAIFUL ALAM 15000 0.00 MULTI CARGO LTD. FLAT G-1,H-13 ROAD-15NEW,28OLD,DHANMONDI 15,000.00 15,000.00
1202220001089772 MR. KHONDOKAR YEAHIA 500 0.00 35-DILU ROAD (3RD FLOOR), NEW ESKATON. 500.00 500.00
1204500041071087 MOHAMMED RUMI KHAN 13500 0.00 2 PARK ROAD, BARIDHARA , 13,500.00 13,500.00
1202600000242247 MOHAMMAD ALI TALUKDER 5000 0.00 PROVATI INSURANCE CO.LTD. MANAGING DIRECTOR 107 MOTIJHEEL C/A 5,000.00 5,000.00
1204000050308261 MD.GOFRAN 4000 0.00 65 KICHEN MARKET,KAWRAN BAZAR. 4,000.00 4,000.00
1204050014485973 MD. ANISUR RAHMAN 500 0.00 I/E, 2/62,ZOO ROAD MIRPUR 500.00 500.00
1202350003933103 SIKDER MOJIBUR RAHMAN 1000 0.00 HOUSE#375, (2ND. FLOOR) SOUTH KAFRUL, DHAKA CANTONMENT 1,000.00 1,000.00
1201570017222891 MD. KAMRUL HASSAN 7500 0.00 24/38, EASTERN HOUSING RIVER- VIEW-01, KARIMULARBAG SHAMPUR 7,500.00 7,500.00
1204460004383359 MD. MIZANUR RAHMAN 500 0.00 RONY TRADE ASSOCIATES 29, DILKUSHA C/A (1ST FLOOR) 500.00 500.00
1204050019768533 MD. ABDUL AWAL 1000 0.00 89, 22 EAST NEMAI KESHARI, PS-SIDDIRGONJ 1,000.00 1,000.00
1203060051326430 MD. ABDUL LATIF HOWLADER 27000 200.00 53/3, KAPTAN BAZAR, WOARI 27,000.00 26,800.00
1201950000220484 ABU TAHER 500 0.00 SADHARAN BIMA STAFF QTRS, FLAT # 302, SECTOR-8, UTTARA, 500.00 500.00
1201930005028375 MUNSHI EKRAMUL ISLAM 2000 0.00 HOUSE #15, ROAD #02 PCICULTURE HOUSING SOCIETY BLOCK #KHA, ADABAR 2,000.00 2,000.00
1201770016195301 9137 - SWARUP KUMAR SAHA 1000 0.00 EASTERN INSURANCE CO. LTD 44, DILKUSHA 1,000.00 1,000.00
1203010017668809 MD. SHAHIDULLAH MIAH 500 0.00 EASTERN COMMERCIAL COMPLEX 73, KAKRAIL ROOM-3/5 500.00 500.00
1202540038027296 TASMIA DILAWAR 3000 0.00 1/704, EASTERN ORCHID 8, CIRCULAR HOUSE ROAD RAMNA 3,000.00 3,000.00
Page 151 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204590035643312 MD. MUSTAFA 8000 0.00 S.P.O# AGRANI BANK LTD, IT DIVISION,HEAD OFFICE DHAKA-1000 8,000.00 8,000.00
1203120023357312 A.M.KHURSHID ALAM 3500 0.00 TAMHA SECURITIES LTD. HEALTH CLUB BUILDING,(2ND FL), DHAKA SHERATON 3,500.00 3,500.00
1203120048304331 A.M. KHURSHID ALAM 100000 7,500.00 TAMHA SECURITES LTD HEALTH CLUB BUILDING,(2ND FL), DHAKA SHERATON 100,000.00 92,500.00
1201900044230854 MD. ZAHIRUL ISLAM 1000 0.00 18/3, SHAHID FARUK ROAD, WEST JATRABARI 1,000.00 1,000.00
1203370000226789 MRS FATEMA CHOWDHURY 25000 0.00 5/6, SALIMULLAH ROAD(1STFLOOR) MOHAMMADPUR , 25,000.00 25,000.00
1202980036046177 MD. TOUFIKUL ISLAM 9000 0.00 VILL CHANDIBER,MOLLABARI P.O BHAIRAB,DIS KISHOREGONJ 9,000.00 9,000.00
1202150006840810 MD ASHUK AHMED 1000 0.00 TANVIR FOOD,NOSIB SHOPING COMPLEX, SYLHET ROAD, KUSHUMBAG 1,000.00 1,000.00
1201850018230733 PROJESH CHANDRA DAS 500 0.00 MAA STORE MOHAJANPATTY 500.00 500.00
1203330020044556 MD TASLIM UDDIN CHOWDHURY 1000 0.00 ALICO, TASLIM AGENCY R. B TOWE 3RD FLOOR, 637 NO MEHEDIBUG, GOOLPAHAR 1,000.00 1,000.00
1202410045744445 MD. JOYNAL ABDIN 500 0.00 SERJEANT AT ARMS BRANCH, BANGLADESH PARLIAMENT 500.00 500.00
1203760020202499 MAJOR KHANDKER MD FARUK AHMED 1000 0.00 BANGLA DEPT ACADEMIC WING, BMA BHATIARY,CTG 1,000.00 1,000.00
1201600014010726 MRS.JOBAIDA SULTANA 500 0.00 M/S: S.JAHOOR STATIONERY 95 CMC HOWKER MARKET CHITTAGONG 500.00 500.00
1204050017035207 MD. FERDOUS UL ISLAM KHAN 500 0.00 22 KAMALAPUR BAZAR ROAD 500.00 500.00
1601880012922630 MR. MD. MOSHARRAF HUSSAIN 500 0.00 FLAT-D3, EARTH LOTUS. 33-33/A, INDRA ROAD, FARMGATE 500.00 500.00
1202140013829309 MR.MD.NASIM 500 0.00 FLAT NO. D-3, EARTH LOTUS, 33, 33/A, INDRA ROAD, FARMGATE 500.00 500.00
1205150039768867 NARGIS AHMED 20000 0.00 CHA-160, MOHAKHALI, T.B GAIT GULSHAN 20,000.00 20,000.00
1201690013969400 SHIREEN AHMED 500 0.00 63, DOHS (BANANI ) ROAD -5, CANTONMENT 500.00 500.00
1201690016106046 SHARIF AHMED FARUQUE 500 0.00 HOUSE #19, ROAD -2 SECTOR #6, UTTARA MODEL TOWN 500.00 500.00
1203940029708251 MRS. SHAHANA BEGUM 500 0.00 173/B, EAST KAFRUL, DHAKA CANTONMENT. 500.00 500.00
1203940032802411 MD KAMAL UDDIN 1500 0.00 175/3, NORTH VASANTEK, DHAKA CANTT. 1,500.00 1,500.00
1203940016159675 MAZADA KHANAM SALINA 3000 0.00 230/A,EAST KAFRUL DHAKA CANTT. 3,000.00 3,000.00
1203530015068854 NASIMA AKTER 500 0.00 HOUSE # 180/C (3RD FLOOR), EAST KAFRUL, DHAKA CANTT, 500.00 500.00
1203530015068988 NASIMA AKTER 500 0.00 HOUSE # 180/C (3RD FLOOR), EAST KAFRUL, DHAKA CANTT, 500.00 500.00
Page 152 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202350016152756 SHAHIN AKHTER 1000 0.00 GANGCHIL,181/B-5B (4TH FLOOR), EAST KAFRUL, DHAKA CANTT. 1,000.00 1,000.00
1201690019759846 M RAFIQUL ALAM 3000 0.00 230/1/B, EAST KAFRUL 1ST FLOOR 3,000.00 3,000.00
1201690015959276 SK.M.SHAFIQUL ISLAM 500 0.00 DIRECTOR OF FINANCE AIR HEAD QUARTER DHAKA CANTONMENT 500.00 500.00
1202430044803651 MD. MOHSIN HOSSAIN 1500 0.00 HOUSE-235/236,ROAD-17,BLOCK-C, SECTION-6,PALLABI. 1,500.00 1,500.00
1202270028722825 MOHAMMAD MAHMUD HASAN 1000 0.00 S LT MAHMUD, EECE-7, MIST,MIRPUR CANTT, 1,000.00 1,000.00
1202840004325156 MD. SHAHAB UDDIN CHOWDHURY 500 0.00 197/2, ULON ROAD (4TH FLOOR), WEST RAMPURA 500.00 500.00
1202640011671177 MD. SHOHAG MATUBBAR 500 0.00 552, SHEWRAPARA (3RD FL) SHAHID SHAMIM SHARANI MIRPUR 500.00 500.00
1202880041440133 MOHAMMAD ABDUL MANNAN 500 0.00 RAB H/Q, KURMITOLA 500.00 500.00
1202760039285728 RESHMIN JAHAN BEAMY 15000 0.00 MITHU, MANAGER, SYED GRAND CENTRE, SEC-07, R-28, P-89, UTTARA 15,000.00 15,000.00
1201580015732231 WO MD.RASHEDUL ISLAM 2000 0.00 CMH DHAKA,DHAKA CANTONMENT 2,000.00 2,000.00
1204480028699941 MD. RUBEL HOSSAIN 15000 0.00 JUI-10, GATE - 5, BANGABHABAN STAFF QTR. 15,000.00 15,000.00
1204140044631853 MONJAR AHMED CHOUDHURY 1500 0.00 HOUSE# 289, ROAD# ULON ROAD, WEST RAMPURA, KHILGAON 1,500.00 1,500.00
1202830005767466 SYEDA LUTFUNNESA 4000 0.00 361, EAST GORAN KHILGAON 4,000.00 4,000.00
1202450050760577 SIRAJ KUTOAL 5000 0.00 TETULTOLA, VILL+P.O-ABDULLAPUR TONGIBARI 5,000.00 5,000.00
1602340004331677 MR. MOHAMMED MOSHIUR RAHMAN 500 0.00 DARUL AFIA ARCADIA 20, CENTRAL ROAD, FLAT-6-I/J DHANMONDI, DHAKA 500.00 500.00
1204120041422922 SURAYIA BILKISS 1000 0.00 HOUSE-27, ROAD-4/A, BLOCK-D, BANASREE, 1,000.00 1,000.00
1203940028801929 MD. KAMRUL ISLAM 1000 0.00 VILL-BHAIRABPUR UTTOR PARA, PO+PS-BHAIRAB, 1,000.00 1,000.00
1203390015372558 MOHAMMAD SHAHIDUL HAQUE 1000 0.00 88, WEST RAMPURA, WAPDA ROAD, DHAKA. 1,000.00 1,000.00
1203410015526441 MD. MASUM CHOWDHURY 7500 0.00 65 UTTAR VASHANTEK, DHAKA CONTONMENT, DHAKA 7,500.00 7,500.00
1203180016645402 MOHAMMAD IQBAL HOSSAIN 500 0.00 ARMY HEADQUARTER AG'S BRANCH(CADETCOLL.SECTION) DHAKA CANTT. 500.00 500.00
1203180019244136 MD NAZRUL ISLAM SARKER 2000 0.00 13/1 SADHINATA SARANI (OPPOSITE OF SHAHIDANWAR GIRLS SCHOOL), DHAKA 2,000.00 2,000.00
1202400010055522 FAIZUR RAHMAN 1000 0.00 47/E DR MUNIR CHOWDHURY ROAD DHAKA UNIVERSITY R/A 1,000.00 1,000.00
1202260005149153 MD.HUMAYUN KABIR 500 0.00 C/O-DR.ZAKIR HOSSAIN 13/G,AZIMPUR GOVT.COLONY 500.00 500.00
Page 153 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202160013524942 MS. TANJINA AKHTER 500 0.00 C/O, SWO-MD.YOUNUS MEAH (RETD) 138/5, MATIKATA, DHAKA CANTT. 500.00 500.00
1201960021471121 MD. KAWSAR ALAM 2000 0.00 C/O BHUIYAN CLOTH STORE SAHAPUR BAZAR CHATKHIL, NOAKHALI 2,000.00 2,000.00
1201720016318510 KM MEHEDI HASAN 500 0.00 558/2,RAJANIGANDHA OFFICERS QUARTER, DHAKA CANTT. 500.00 500.00
1201690017425148 MAJOR MUHAMMED NASIR UDDIN 1000 0.00 HOUSE#303, LANE#4 (EAST) BARIDHARA DOHS, DHAKA CANTT. 1,000.00 1,000.00
1201690041524818 SULTANA QUADER 500 0.00 HOUSE#75, APT#B-3, BLOCK#H ROAD#7, BANANI, DHAKA 500.00 500.00
1201690001131516 BASIRUNNESA UKY 500 0.00 HOU#167,SEC#13, MIRPUR 500.00 500.00
1201690004731952 MD.MOTAHAR RAHMAN 5000 0.00 438 NORTH SHAJAHAN PUR 4TH FLOOR, DHAKA 5,000.00 5,000.00
1201690016331184 KAZI MD HUMAYAN KABIR 1500 0.00 H/13,BLOCK-E ZAKIR HUSSAIN ROAD MOHAMMAD PUR 1,500.00 1,500.00
1201470008623436 LT. COL. M. ABDUR RAB(RET) 500 0.00 H#303, R#4, DOHS BARIDHARA, DHAKA CANTT. 500.00 500.00
1201470032774161 MAJOR AHMED ALI KHAN (RETD.) 80500 5,550.00 ROAD-2A, HOUSE-16H, FLAT-3B 80,500.00 74,950.00
1201470033153243 SURIYA PARVIN 44000 1,900.00 ROAD-2A, HOUSE-16H, FLAT-3B, DHAKA CANTT. 44,000.00 42,100.00
1204570041645125 MD. AMINUL ISLAM 2000 0.00 109, KATASUR, EASTERN GALARY FLAT NO- 2/302, MD.PUR 2,000.00 2,000.00
1204100012489761 ALI AKBER 1000 0.00 SIDDIRGONG,NARAYANGONG. 1,000.00 1,000.00
1203370001330444 MD.WALIUL ISLAM TALUKDER 1000 0.00 DOGAIR NATUN PARA SAAT TALA MINAR MASJID P.O-SARULIA P.S-DEMRA 1,000.00 1,000.00
1202640017378101 SHAPNA RANI DAS 1000 0.00 6/4,KABI JASIM UDDIN ROAD, KAMALAPUR,MOTIJHEEL 1,000.00 1,000.00
1203080005407651 MD. MONIRUL ISLAM 500 0.00 C/O- MD. M.A MALEK, VILL- FARIZPUR, P.O- MOINAMOTI, 500.00 500.00
1202150016775250 MR. ABDUL AHAD 17000 0.00 SHEFA MONJIL, BONOBITHI, CHOBRA ROAD, MOULVIBAZAR 17,000.00 17,000.00
1202160020631268 MOHAMMAD ZAKIR HOSSAIN 1000 0.00 C/O. MD. ZAKIR HOSSAIN TRUST BANK LTD. MOMENSHAHI CANTT. BRANCH 1,000.00 1,000.00
1203930033839530 MD ABDUS SAMAD 500 0.00 NEELIMA-77, KHULIATULA SHEIKH GHAT, SYLHET 500.00 500.00
1203550020470498 JAHIRUL KABIR CHOWDHURY 2000 0.00 30-NABA PUSHPA R/A JOTORPUR 2,000.00 2,000.00
1201850045473433 JAMIL AHMED 1000 0.00 VILL: TATYKUNA P.O.NAZIR BAZAR BISWANATH 1,000.00 1,000.00
1204760014615838 MD. ABUL MONJUR 500 0.00 B.M TOWER, D-1, 1ST FLOOR MAJUMDARI 500.00 500.00
1203620040459303 MURAD AHMED 3000 0.00 SONDA 59, NEW MEDICAL COLONY KAJOL SHAH 3,000.00 3,000.00
Page 154 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203590018079024 MOSIH US SAMAD 19000 0.00 27 UDDIPON MIRA BAZAR,SYLHET 19,000.00 19,000.00
1202050028861047 SARAJIT ROY 500 0.00 H-50/B,R-GUAKHOLA 500.00 500.00
1201820028627931 MIZANUR RAHMAN LITON 3000 0.00 KALLOL, PALPARA, NATUN BAZAR, 3,000.00 3,000.00
1201780014960310 YEASMIN AKTER RANI 500 0.00 C/O MONOWARA AKTER SIDDIQUEA [SEO] UCBL ANDERKILLA BR.CTG 504,IMAM 500.00 500.00
1201960018991555 ABU BAKAR CHOWDHURY 5000 0.00 HAMID KUTIR KHAZA ROAD, KARAM PARA, CHANDGAON, CHITTAGONG. 5,000.00 5,000.00
1201960019053083 ABU BAKAR CHOWDHURY 1000 0.00 HAMID KUTIR KARAM PARA, KAHAZA ROAD, CHADGAON, CHITTAGONG. 1,000.00 1,000.00
1203330043285107 MD.SHAMSUL ALAM 1000 0.00 9/A,KATALGONJ R.A, (MAMATA BUILDING),PANCHLAISH CTG 1,000.00 1,000.00
1203230019070413 ABDUL KHALEK 500 0.00 SAYED FASHION , 56, MOTI TOWER GRAND FLOOR, CHAWKBAZAR, 500.00 500.00
1201600015055845 KAZI MD ABSAR MEAH 1500 0.00 KAZI BARI, MOBARAK KHAN KHILL GOHIRA, RAOWZAN, CTG. 1,500.00 1,500.00
1204900019228402 MD. HUMAYON KABIR 1500 0.00 50.51.52. CTG. COMPLEX SHOLASHAHOR 1,500.00 1,500.00
1203730003282621 MRS. HUMAIRA BEGUM 1000 0.00 UCBL, MURADPUR BR. SHOLOSHAHAR PAHCHLAISH 1,000.00 1,000.00
1201960010243052 MAHMUDUR RAHMAN 1000 0.00 8, KAZEEM ALI ROAD GHATFORHAD BEG CHITTAGONG 1,000.00 1,000.00
1204750004889528 A.K.M SAZZADUR REZA 6000 0.00 C/O ZIA & BROTHERS D.T ROAD PAHARTALI 6,000.00 6,000.00
1301030035448071 MD.SARWAR JONY 6000 0.00 VANGUARD SHARES & SECURITIES ARIF CHAMBER 98 AGRABAD C/A 6,000.00 6,000.00
1203710015741754 SHIMUL KANTI MOHAJAN 1000 0.00 C/O M/S A B SHOE STORE 3 NO FAKIRHAT SAMAD SUPER MARKET 1,000.00 1,000.00
1201780019199521 MOHAMMED RAFIQUE 500 0.00 BARA AULIA INTL,529 GOSAL QUARTER,SALEH MANSION (2ND FLOOR) R.BAZAR 500.00 500.00
1202160015805781 MUKIM UDDIN AHMED 500 0.00 88, BISHNUPUR 500.00 500.00
1201730000215787 MR.NASEEF MANSOOR. 3500 0.00 7/1,AZIZ CO-OIPERATIVE HOUSING SOCIETY, SHAHBAGH. 3,500.00 3,500.00
1201640001307601 MOKLESUR RAHMAN 6000 0.00 67,NORTH KAMLAPUR 6,000.00 6,000.00
1201640001307634 MOSAMMAT JAHANARA PARVIN 2000 0.00 67,NORTH KAMLAPUR 2,000.00 2,000.00
1203620040710917 MD. YEASIN MUNSHI 2000 0.00 TRIDENT AGENCY, HADI MANSION, (9TH FLOOR), 2, DILKUSHA C/A 2,000.00 2,000.00
1203120019785004 MD.MASUDUR RAHMAN 1000 0.00 EASY GOING(PVT.) LTD. HEALTH CLUB BUILDING,(2ND FLOO R),DHAKA 1,000.00 1,000.00
1202800019649374 MD. HAFIZUR RAHMAN 500 0.00 ROAD #3, BLOCK#B, HOUSE#51, FLAT#5B, NIKETON GULSHAN-1 500.00 500.00
Page 155 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203260019255352 MD MOSHAROF HOSSAIN 500 0.00 1075/3 (3RD FLOOR), HABIBULLAH ROAD, IBRAHIMPUR KAFRUL 500.00 500.00
1202160000409635 MR.MD ABDUL MOKIT 500 0.00 62/3/B, SOUTH MUGDAPARA, 2ND FLOOR ( WEST ), 500.00 500.00
1202140000007326 MR. ENGR. S.M.ALI AKBOR 1000 0.00 18/A, MONSURABAD HOUSING, ROAD # 3, BLOCK:B, ADABAR. 1,000.00 1,000.00
1202140000160455 MRS.BINA DEB(ANAMIKA) 1000 0.00 168/1 SENPARA PORBATA MIRPUR 1,000.00 1,000.00
1202140002629368 ENGR. S.M. ALI AKBOR 1000 0.00 18/A,MONSURABAD HOUSING SOCIETY, ROAD-3, BLOCK-B, ADABOR 1,000.00 1,000.00
1202140005452703 MD, ASHRAFUL ALAM 1500 0.00 MEDICAL SECTION TITAS GAS T&D CO LTD 7TH FLOOR 1,500.00 1,500.00
1202140005896351 MD. ASHRAFUL ALAM 500 0.00 TITAS GAS BHABAN, MEDICAL DIVISION (7TH FLOOR), KAWRAN BAZAR C/A 500.00 500.00
1201980025156322 MD. HATEM ALI 1000 0.00 SAYA-54,HOLDING-119,BLOCK-A OSMANGONI ROAD,DATTA PARA, TONGI, 1,000.00 1,000.00
1201580018279669 MR. ABDUS SATTER AKANDA 500 0.00 261/5/4 HIGH SCHOOL ROAD MASKANDA, MYMENSINGH 500.00 500.00
1201500016612910 FIRST LEASE FINANCE & INV. LTD 15000 0.00 JAHANGIR TOWER (3RD FLOOR) 10 KAWRAN BAZAR 15,000.00 15,000.00
1201500043591602 MR. AMINUR RAHMAN 2000 0.00 FIRST LEASE FINANCE & INV. LTD HEAD OFFICE, JAHANGIR TOWER 3RD FLOOR, 10 2,000.00 2,000.00
1203630008037159 MUNSHI MOHAMMAD BUZLUL BASIT 1000 0.00 H# 20, AVE.# 02, B# G SEC.# 2, MIRPUR 1,000.00 1,000.00
1202850019732336 MAMUN HOSSAIN CHOWDHURY 4000 0.00 1289,PURBO MONIPUR,MIRPUR-10, DHAKA 4,000.00 4,000.00
1202640013776474 MD.AZAD SULTAN 4500 0.00 HOUSE-19,(3RD FLOOR)ROAD-3, BLOCK-C,SECTION-13,MIRPUR 4,500.00 4,500.00
1202400018699360 AKLIMA ZAMAN 500 0.00 1011, EAST MONIPUR, MIRPUR-2, 500.00 500.00
1203210007661335 MD. KAMRUL HASAN KHAN 1500 0.00 HOUSE # 56, ROAD # 6, MERUL BADDA, D.I.T. PROJECT, 1,500.00 1,500.00
1202010009773571 MD HASAN SHARIAR 500 0.00 C/O MOHD ABDUL HAI UNITED COMMERCIAL BANK MOHAKAHLI 500.00 500.00
1204380001496663 A.B.M. FAZLE SOBHANI 1000 0.00 HOUSE# 939, ROAD # 14 BAITUL AMAN HOUSING SOCIETY ADABAR, 1,000.00 1,000.00
1204000037954741 MD. KABIR HOSSAIN 1000 0.00 H#101 SHARSHASURI ROAD MOHAMMADPUR 1,000.00 1,000.00
1203600043707644 M0HAMMED SHAKIL HOSSAIN 1500 0.00 63/C, KATASUR SHER-E- BANGLA ROAD, MOHAMMEDPUR 1,500.00 1,500.00
1203010021495462 MST.NURUNNAHAR 500 0.00 156/B,SULTANGANJ,RAYERBAZAR 500.00 500.00
1201830002667277 NARGIS AKTHER 7000 0.00 NARGIS AKTHER ROOM NO 308 AGARGAON 7,000.00 7,000.00
1201730047500487 A T M NAZRUL ISLAM 1000 0.00 HOUSE # 29,ROAD # 16,SECTOR #3 FLAT-A2,UTTARA 1,000.00 1,000.00
Page 156 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201640000102287 MD.DELWAR HOSSAIN 1000 0.00 ARAMIT GROUP, RANGPUR HOUSE BLO-B,FLAT-105(5TH FLOOR),R-03 1,000.00 1,000.00
1203960000155477 HARI SANKOR ROY 2000 0.00 32, LAKE CIRCUS, KALABAGAN, ENA KINGDOM (DELPHE), FLAT#A-1/2, NORTH 2,000.00 2,000.00
1203110015781887 SAYEEDA AKTAR 500 0.00 BISWAS MALOBIKA (G-5) 228-229,MALIBAGH, DHAKA-1217 500.00 500.00
1203000019876031 MUSTAFA MD. IQBAL BELAL 5000 0.00 31, B. K. GANGULY LANE KAYETTULY, 5,000.00 5,000.00
1202160017947950 S.M SHAHEDUL HAQ 500 0.00 527/1/C, NOYATOLA, MAGHBAZAR 500.00 500.00
1201900000155477 HARI SANKOR ROY 500 0.00 32, LAKE CIRCUS, KALABAGAN, ENA KINGDOM (DELPHE), FLAT#A-1/2, NORTH 500.00 500.00
1203260020024958 MD. ZUBAIR ALAM 1000 0.00 6/2, HORNATH GOSH ROAD, LALBAGH 1,000.00 1,000.00
1202990005658162 MOHAMMAD SAFIQUL ISLAM 500 0.00 23 GMC LANE DEWAN BAZAR 500.00 500.00
1203010011403804 MISS: SAIRAN CHOWHURY 500 0.00 ZAMAN CHAMBER COMIMPEX (1ST FLOOR) 47, DILKUSHA C/A 500.00 500.00
1202950044650331 MRS. SHAHANA SULTANA 11000 0.00 M/S. SADIA TRADING, DHAKA. 11,000.00 11,000.00
1202910010375579 MD. H. SOHEL 1000 0.00 108, APT# 5D, LIVING DHUPCHAYA KALABAGAN, LAKE CIRCUS 1,000.00 1,000.00
1202950005180649 JAHANARA HAMID 500 0.00 NATIONAL LIFE INS. CO. LTD. 79 MOTIJHEEL C/A 500.00 500.00
1202830001456177 MD.MOFIZUL ISLAM 1000 0.00 67,MIDDLE PIRERBAGH,MIRPUR-2 1,000.00 1,000.00
1202200022772317 MD. PAYER AHAMMED BHUIYAN 3000 0.00 358 GROUND FLOOR NORTH SHAJAHANPUR 3,000.00 3,000.00
1202200001504499 MD. IQBAL HOSSAIN 500 0.00 C/O- MD. DELWAR HOSSAIN. UCBL JUBILEE ROAD BR. RIFLE CLUB SHOPPING 500.00 500.00
1202020020091385 PRANOY KUMAR ROY 3000 0.00 23,R.K MISSION ROAD,1ST FLOOR, 3,000.00 3,000.00
1202010015778129 MD. AMARAT HOSSAIN 2000 0.00 EXECUTIVE OFFICER UNITED COMMERCIAL BANK LTD. PRINCIPAL BR. 58, 2,000.00 2,000.00
1201950005160537 LAILUN NAHAR KHANAM 500 0.00 C/O. JIAUL HAQUE BHUIYAN, 372# SOUTH GORAN 500.00 500.00
1201950000567823 RATAN KRISHNA PAUL 500 0.00 PARTEX STAR GROUP, SHANTA WES TERN TOWER (LEVEL-13), 186, TEJGAON I/A, 500.00 500.00
1201710019155565 MRS, ROKEYA BEGUM 500 0.00 45/A NEW ESKATON, 1ST FLOOR, HAFIZABAD COLONY 500.00 500.00
1201690000221644 MR.MD.MOFAZZAL HOSSAIN 2500 0.00 GA-1/4, BANGLADESH BANK STAFF QUARTER, R.K. MISSION ROAD 2,500.00 2,500.00
1201580008012459 LUTHFUN NAHAR 500 0.00 114, SABUJBAGH DHAKA 500.00 500.00
1201580005791048 MD.KHAIRUL ALAM CHOWDHURY 1500 0.00 114, SOBUJBAG, DHAKA. 1,500.00 1,500.00
Page 157 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580006661285 MOHAMMAD SHAMSUL HUDA MITHU 500 0.00 36/14 MONERSHOR RD )1ST FL) ZIGATOLA 500.00 500.00
1201580007047841 FAZILATUN NESSA 500 0.00 C/O SHAHZADA KAMAL, 19, WEST END STREET, FLAT#B, DHANMONDI , DHAKA 500.00 500.00
1201700044960249 ABDUL JALIL MOLLAH 2000 0.00 HOUSE-6, ROAD-9 SECTOR-12, UTTARA 2,000.00 2,000.00
1202840029350065 LIFE MACHINARY 2000 0.00 AGNIBINA ROAD, MAZMADER MARKET, JHENIDAH 2,000.00 2,000.00
1202240033039772 DELWAR HOSSAIN 25000 0.00 124/1,DISTILARY RD.GANDARIA 25,000.00 25,000.00
1201540043542148 ASM SAIM 1500 0.00 10/A, FOLDER STREET, WARI, 1,500.00 1,500.00
1203880038285281 SUMAN SAHA 2000 0.00 HOUSE# 507, ALGI ROAD, KASHIMPUR, MADHABDI, NORSHINDI 2,000.00 2,000.00
1204930043549538 AFRUZA KHATUN 5000 0.00 HOUSE-5, SMRITI R/A, KUARPAR, 5,000.00 5,000.00
1301030004021082 NANI GOPAL DEB NATH 500 0.00 BANGLADESH CHEMICAL INDUSTRIES CORPORATION,6,AGRABAD C/A. 500.00 500.00
1203330042293957 MOHAMMADUL HOQUE 8500 0.00 TRANS PORT SECTION KAFCO RANGADIA ANOWARA 8,500.00 8,500.00
1203080016337984 MOHD.SAIDYR RAHMAN 2500 0.00 B4/5, KAFCO HOUSING, POST. MOHALDHAN BAZAR 2,500.00 2,500.00
1202990015540901 MD JAMAL UDDIN 1000 0.00 HAZI KABIR BUILDING 292/94,DRAMPORTI NEW CHAKTAI,CTG 1,000.00 1,000.00
1301030004398838 PRADIP KUMAR MITRA 500 0.00 C/O-PEDROLLO PLAZA NK LTD 5,JUBILEE ROAD 500.00 500.00
1201600006034630 MD. ABU TAHER 500 0.00 A B P SECTION EASTERN REFINERY LTD. NORTH PATENGA 500.00 500.00
1202310000702297 MRS. RATNA DABI 2000 0.00 C/O- SWARNA MUKUT 35/3, IQBAL MARKET SHAID. S. ROAD 2,000.00 2,000.00
1201780004992495 MRS RUMONA SHARMIN 1500 0.00 SANMAR CORPORATE OFFICE SANMAR OCEAN CITY 997 CDA AVENUE 7TH FL. 1,500.00 1,500.00
1201780015477257 PRABIR SHIL 500 0.00 IMAGE,1063 ZAKIR HOSSAIN ROAD EAST NASIRABAD 500.00 500.00
1203760014205051 MD ALI AKBAR 500 0.00 C/O NOAKHALI HOUSING LTD 313, SK. MUJIB ROAD AGRABAD CTG 500.00 500.00
1203330012161941 MD ZAHERUL ISLAM 1500 0.00 SHOP#410,SINGAPORE BANKOK MARKET AGRABAD 1,500.00 1,500.00
1201600006286791 TAUHIDA RAHMAN 500 0.00 C/O-SHAHEED AHMED CHY. CHARUTA CHATTAGRAM, 220 SOUTH LAND 500.00 500.00
1201820043309938 MD.SHAHIDUL ISLAM 2000 0.00 M/S SHAHID TIMBER $ CO, 100/4 GANGCHAR,KOTWALI 2,000.00 2,000.00
1204520049695474 MD. ALTAF HOSSAIN 500 0.00 11/3 KALLYANPUR HOUSING ESTATE MIRPUR DHAKA . 500.00 500.00
1201730023356144 SAZZAD HUSSAIN KHAN 17500 0.00 HOUSE#1/6/C/4,TOLARBAG, MIRPUR-1,DHAKA-1216. 17,500.00 17,500.00
Page 158 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1203190004864132 MD. ABDUL MAZID 20000 0.00 4/58, EASTERN PLAZA SONARGAON ROAD, HATIRPUL 20,000.00 20,000.00
1203490013609414 MD YOUSUF HASAN (RIPON) 500 0.00 60/7, DHALKA NAGAR LANE (1ST FLOOR) GANDARIA, DHAKA 500.00 500.00
1201690000595553 MD.TAIFUR RAHMAN 500 0.00 E-3,NAVANA MOTIN VERBENA 131 GREEN ROAD JAHANARA GARDEN 500.00 500.00
1202190012523903 ATAUR RAHMAN CHOWDHURY 500 0.00 HOUSE-6, RAOD-11, DHANMONDI R/A. 500.00 500.00
1203490007330983 MD. SHARIF ANOWER TITU. 500 0.00 R.S.A COMPLEX, 1359/01. EAST SHEWRAPARA, MIRPUR, 500.00 500.00
1201990017131210 MD. FAKHRUL ALAM 1000 0.00 E/4 3RD COLONY, MIRPUR-1, 1,000.00 1,000.00
1201940005673635 MD. TARIQUL ISLAM 500 0.00 24C/B(D.C.C NO-177/1), FIRST COLONY, MIRPUR. 500.00 500.00
1201940005944232 MD. MOMINUL ISLAM 500 0.00 24C/B(D.C.C NO-177/1), FIRST COLONY,MIRPUR 500.00 500.00
1203610013670125 MOHAMMAD SHAIFUL ALAM 500 0.00 HOUSE-28, ROAD-15, BLOCK-C SECTION-12, PALLABI MIRPUR 500.00 500.00
1202490009797671 MD MOSHARAF HOSSAIN SHOBUG 500 0.00 SEC-12, BLK-D, RD-18, H-21 PALLABI, MIRPUR 500.00 500.00
1202830017433146 FAREEHA MOBIN 1000 0.00 208/1,WEST DHANMONDI,ROAD NO- 10/A,(3RD FLOOR). 1,000.00 1,000.00
1201940017017972 MD. AMIRUL ISLAM 500 0.00 37(B1) ROAD-06, SECTION-10, UTTARA 500.00 500.00
1201900003191050 HOSSAIN MIAH 500 0.00 9/15, NEW RADIO COLONY KALLYANPUR 500.00 500.00
1202650045429097 HARUN 8000 0.00 HOUSE-03, ROAD-15, SECTOR-07 UTTARA 8,000.00 8,000.00
1202200003947457 A. N. M GIAS UDDIN 1000 0.00 HOUSE NO # 03 (3RD FLOOR). SHAISTA KHAN AVENUE. SECTOR-04, UTTARA. 1,000.00 1,000.00
1201630011891955 MD.ANAYET KARIM 7000 0.00 UTTARA BANK LTD. UTTARA BRACH,UTTARA,DHAKA 7,000.00 7,000.00
1203210050292248 S.M. FAHAD ULLAH 2000 0.00 131/A LALBAG ROAD, 2,000.00 2,000.00
1202540016912938 MD. SALIM HOSSAIN 35000 1,000.00 48/10, AZIMPUR ROAD ORFANEGE MARKET 35,000.00 34,000.00
1201700003495994 MD. FAZLUL HOQUE 500 0.00 6/7, RAJA SREENATH STREET, LALBAGH 500.00 500.00
1202020036541595 ANTIM SAHA 500 0.00 46, MALAKAR TOLA LANE, SUTRAPUR. 500.00 500.00
1203780016294228 MD. DULAL AHMED 500 0.00 34/35 UMES DATTA ROAD BAKSHI BAZAR 500.00 500.00
1204550025971291 MD. AKAMOT ALI BHUIYAN 1000 0.00 C/O. MD. JASHIM UDDIN KHAN SADHARAN BIMA CORPORATION FINANCE DEPT., 1,000.00 1,000.00
1204050033595751 KHALEDA PARVIN 500 0.00 CB-13/2 KACHUKHET PURAN BAZAR, DHAKA CANTT. 500.00 500.00
Page 159 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204090016487312 SUBAL KUMAR KUDU 2000 0.00 CIB CRM UTTARA BANK LTD HEAD OFFICE 90 MOTIJHEEL C/A 2,000.00 2,000.00
1202490010057449 MD BADAR UDDIN 500 0.00 UTTARA BANK LTD, ENGG, DEPTT. HEAD OFFICE 500.00 500.00
1202430004530554 MD. SHAFIUL AZAM MALLICK 1000 0.00 126,EAST BASHABOO, PO: BASHABO 1,000.00 1,000.00
1202270001250488 MILON JAHAN 500 0.00 DELTA LIFE INSURANCE CO. LTD. 90/91, MOTIJHEEL HEAD OFFICE 500.00 500.00
1202150004861436 MAMATAJ ARA(DIPA) 500 0.00 6/A,NARINDA LANE, 500.00 500.00
1202150006730241 JEBUN ARA 1000 0.00 UNDERWRITINGDEPARTMENT,DELTA LIFEINS.CO.LTD.90MOTIJHEELC/A 1,000.00 1,000.00
1201980012710521 TASLIMA KHANAM 500 0.00 DELTA LIFE INSURANCE CO. LTD GOUSE-A-PAK BIPANI BITAN BHABA 28/G/1, 500.00 500.00
1201980012710562 TASLIMA KHANAM 500 0.00 DELTA LIFE INSURANCE CO. LTD GOUSE-A-PAK BIPANI BITAN 28/G/1, TOYENBEE 500.00 500.00
1201630008582803 TAPAS KUMAR GHOSH 2000 0.00 TAPAS KUMAR GHOSH C/O-ASTORIA, A -2, HOUSE# 14/A ROAD#13/A, SECTOR# 7, 2,000.00 2,000.00
1203120033546129 ARJUN CHANDRA SAHA 6000 0.00 TITAS MONEY EXCHANGE, DHAKA SHERATON HOTEL, 6,000.00 6,000.00
1202650000089465 ALI AFZAL BHUIYAN 500 0.00 LAUNDRY DEPARTMENT DHAKA SHERATON HOTEL 500.00 500.00
1203260045567761 MD. ABDUL GAFFAR 9500 0.00 145, D.I.T EXTENSION ROAD 3RD FLOOR,FAKIRAPOOL 9,500.00 9,500.00
1202590003804731 MR. HARUN AL RASHID 500 0.00 149/1, PRAVATIBAGH, KHILGOAN ZONE-A. 500.00 500.00
1202840014834503 ENGR. AKHTER HOSSAIN 500 0.00 15/2,FARIDABAD LANE, PO-FARIDABAD,PS-SUTRAPUR 500.00 500.00
1202420014584774 NURUL ISLAM 500 0.00 66/A, NAYA PALTAN, DHAKA 500.00 500.00
1601880021502622 MD. HABIBUR RAHMAN 500 0.00 C/O:HASMOT,UTTARA BANK LTD. FOREIGN EXCHANGE BRANCH 69 DILKUSHA C/A, 500.00 500.00
1204570011810192 MD. JOYNAL HOSSAIN 1000 0.00 VANTAGE INT. LTD. 58, DILKUSHA C/A 1,000.00 1,000.00
1204050007614821 LT. CDR (RET) A H M MAHMUD 6000 0.00 195/1-D, SHANTIBAGH. 6,000.00 6,000.00
1202240028418013 MD.MOSHAROF HOSSAIN KHAN 1000 0.00 52,FULBARIA .KHAN SHOES.CITY SUPER MARKET. 1,000.00 1,000.00
1203060048551123 MD. NUR E ALAM JONY 1000 0.00 ROOM NO:303 (2ND FLOOR) SHAH NEWAZ BHABAN, 9/C MOTIJHEEL DHAKA-1000 1,000.00 1,000.00
1203060048551131 MD. NUR E ALAM JONY 3000 0.00 ROOM NO: 303 (2ND FLOOR) SHAHNEWAZ BHABAN 9/C, MOTIJHEEL DHAKA. 3,000.00 3,000.00
1202490021120821 MONWARUL HAQUE 1000 0.00 2/G AVOY DAS LANE, TIKATULY 1,000.00 1,000.00
1201810012826488 MD. SHAHAB UDDIN (SHAPON) 4000 0.00 ADARSHA SAMABAYA BANK LTD ROOM NO - 407, DSE BUILDING, 9F, MOTIJHEEL 4,000.00 4,000.00
Page 160 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1204350026565993 SURIA PARVIN 10000 0.00 84/3-C, GROUND FLOOR, KAKRAIL, RAMNA 10,000.00 10,000.00
1203260018848821 MD. FAKRUL ISLAM 1000 0.00 607, WEST NAKHAL PARA TEJGAON 1,000.00 1,000.00
1202820023489079 MD. MOZAMMAL HAQUE BHUIYAN 2000 0.00 HIGHTECH BEARING HOUSE 82/3 NAWABPUR ROAD 2,000.00 2,000.00
1201950004832158 MD.ABUL KASHEM MIAH 500 0.00 HOUSE#B-1,/202,PLOT#5,SECTOR#8 SBC AHASIK POROKALPO, 500.00 500.00
1201940017710231 MUJIBUR RAHMAN KHAN 2000 0.00 M/S KHAN PHARMACY 81/1-6 BIBIR BAGICHA ROAD# 1, NORTH JATRABARI 2,000.00 2,000.00
1204460000219113 AFM SHAH NEWAZ 12000 0.00 26, HRISHIKESH DAS ROAD SUTRAPUR 12,000.00 12,000.00
1204040016579821 MD. BASHARAT HOSSAIN 2000 0.00 LA-CASANDRA, FLAT NO. B-7 44 R. K. MISSION RAOD 2,000.00 2,000.00
1203980001001588 MD.AL AMIN SIDDIQUE 30000 500.00 5/3/6 T & T COLONY MOTIJHEEL 30,000.00 29,500.00
1202880017147520 MOHD. ASHRAFUL ISLAM 1000 0.00 66/A, SHANTI BAG MASJID ROAD 1,000.00 1,000.00
1202540004796817 MR. MURARI MOHAN PAUL 500 0.00 GREEN TRADERS 84, NAWABPUR ROAD 500.00 500.00
1201720000065312 MD. SHAH ALAM 1000 0.00 500,NORTH SHAJHANPUR, 1,000.00 1,000.00
1201520004506592 S. M. KAMAL 500 0.00 K. K. TIMBERTRADERS, B/29/A, D. I. T. ROAD, MALIBAGH CHOWDHURY PARA, 500.00 500.00
1203980013567292 MD. ABDUL JABBAR 16000 0.00 78/1 SONALOBAG MOGHBAZAR 16,000.00 16,000.00
1203260045005461 MD. SAYFUL ISLAM 1000 0.00 UTTARA BANK LTD. ZONAL OFFICE DHAKA SOUTH ZONE, 1,000.00 1,000.00
1202490014408960 DIPOK KUMAR SAHA 500 0.00 JIBON BIMA CORP 144/1 NAWABPUR ROAD 500.00 500.00
1201530005918461 MR.MAMUN HOSSAIN KHAN 1000 0.00 KHAN HOMEO PHARMACY 120/31 NORTH SHAHJAHANPUR (KABI BENAZIR 1,000.00 1,000.00
1202300013633732 TAHSIN REZA ABRAR 500 0.00 EASTERN COMMERCIAL COMPLEX 73. KAKRAIL ,7TH FLOOR SUITE-704 500.00 500.00
1201500025060907 BORAIRAH KHATUN 1500 0.00 83, NEW PALTAN, AZIMPUR 1,500.00 1,500.00
1203570039841674 MD. MOJIBOR RAHMAN 1000 0.00 VILL+P.O-B.K, NAGAR,P.S-JAJIRA 1,000.00 1,000.00
1202860014760498 MD. ASAD UZZAMAN 500 0.00 B-28/F-16, JOINT QUARTER JOHURY MOHALLA HOUSING ESTATE SHAMOLY 500.00 500.00
1201640000097447 PILOT BANIK 1000 0.00 JAHURUL ISLAM MEDICAL COLLEGE& HOSPITAL 12TH FLOOR 125/A, MOTIJHEEL 1,000.00 1,000.00
1203850042925115 MRS. RAWSHAN JAHAN CHOWDHURY 6000 0.00 C/O:M/S RO-AMMA-RA CORPORATION 41 SADARGHAT ROAD(NEAR SONALI 6,000.00 6,000.00
1201600017541908 JAHED AHAMED CHOWDHURY 1000 0.00 JAHED AHAMED'S BUILDING, 77, NORTH NALAPARA CTG. 1,000.00 1,000.00
Page 161 of 162 PRIME FINANCE FIRST MUTUAL FUND Rate of Dividend: Taka 1 per Unit FY:2013 Record Date: 11-Feb-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1202890002855920 MAHFUZA PARVEEN 500 0.00 112, HRISHI KESH DAS ROAD 500.00 500.00
1203520016429128 KHABIR UDDIN AHMED 500 0.00 272, NORTH GORAN SHIPAHIBAGH, (KAZIBARI), 1ST FLOOR, 500.00 500.00
1203980023299673 SUCHITRA GHOSH 2000 0.00 21/4,RANKIN STREET,WARI, 2,000.00 2,000.00
1202200016330487 POPY AKTER 1000 0.00 C/O- MD. RASEL, RANGS ANAMIKA, FLAT # F-9, 9 GOPI KISHEN LANE, WARI, 1,000.00 1,000.00
1202940007447852 MRS.ALIDA KHANOM 500 0.00 GAZI ELECTRIC HOUSE ALI JAFOR ELECTRIC MERCET SHOP-A/8, 137,NAWABPUR 500.00 500.00
1202600006638028 MR. SHYAMAL CHAKOBARTY 500 0.00 UTTARADIHI , PAIGRAM KASHBA PHULTALA 500.00 500.00
1202250014962783 MRS. MUKTI SUR 500 0.00 M/S- LITON ENTERPRISE, STATION BAZAR, NOWAPARA. 500.00 500.00
1201570012897764 MD. SANAUL HAQUE CHOWDHURY 500 0.00 WEST MASDAIR 'CHOWDHURY VILLA' 500.00 500.00
1201720002928265 ATIQUR RAHMAN KHAN 500 0.00 18-1-A,RAJARBAGH,KADAMTOLA, BASHABOO,SABUJBAGH, 500.00 500.00
1203590014072041 MD. ABDUL HOQUE 14500 0.00 VILL: FULDI PO: LALABAZAR PS: SOUTH SURMA 14,500.00 14,500.00
1201850008385181 MRS. ABADA KHAN MILI 500 0.00 95 MODHUSHAHID VATALIA ROAD 500.00 500.00
31,600.00 UTTARA FINANCE & INVESTMENTS LTD. 7000 0.00 JBC TOWER (6TH FLOOR) 10 DILKUSHA COMMERCIAL AREA DHAKA 7,000.00 7,000.00
1201530019685712 PRIME FINANCE 1ST MF SUSPENSE 6500 0.00 IAMCL 15TH FLOOR 8 DIT AVENUE 6,500.00 6,500.00
1603400004295873 MOHI UDDIN 1000 0.00 HAZI HABIBUR RAHMAN SOWDAGAR BARI, OMAR ALI MATBAR ROAD, EAST 1,000.00 1,000.00
1201910004079620 UNION CAPITAL LTD INVESTOR ACC 29000 0.00 NOOR TOWER (5TH FLOOR) 1/F FREE SCHOOL STREET 73, SONARGAON ROAD 29,000.00 29,000.00
1201700000636186 JUBILEE BANK LTD. 5000 0.00 47, BIJOY NAGAR KAIZUDDIN TOWER (6TH FLOOR) 5,000.00 5,000.00
Total Number of Unit Holders:3719 Total Number of Units:20,000,000 Total Gross Amount:20,000,000.00
Total Tax Diduct:694,350.00 Total Net Amount:19,305,650.00
Page 162 of 162