Icb Asset Management Company Limited Prime Finance
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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.