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Icb Asset Management Company Limited Icb Employees ICB ASSET MANAGEMENT COMPANY LIMITED ICB EMPLOYEES PROVIDENT MUTUAL Rate of Dividend: Taka 0.75 per Unit Record Date: 02-Sep-2015 FUND-1:SCH-01 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201530025651609 ICB EMPLOYEES PROVIDENT FUND 6750000 0.00 ICB, HEAD OFFICE, BDBL BUILDING (12-15TH FLOOR), 8, DIT AVENUE. 5,062,500.00 5,062,500.00 1201530025928056 ICB EMPLOYEE PROVIDENT FUND SP 750000 0.00 ICB HEAD OFFICE BSB BUILDING 8 DIT AVENUE 562,500.00 562,500.00 1604580000002341 ICB AMCL UNIT FUND 592000 0.00 ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR), 89, KAKRAIL. 444,000.00 444,000.00 1604580000678491 ICB AMCL PEN. HOLD. UNIT FUND 100000 0.00 ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR), 89, KAKRAIL. 75,000.00 75,000.00 1605420043478871 BANGLADESH FUND 3305000 0.00 ICB ASSET MANAGEMENT CO. LTD. GREEN CITY EDGE (4TH FLOOR), 89, KAKRAIL. 2,478,750.00 2,478,750.00 1201470000057282 MRS.PRITIKANA ROY 1500 0.00 1, NEW BAILY ROAD 'ORIENTAL ORCHID' FLAT # B-6 1,125.00 1,125.00 1201470000845325 MD. ABDUL ALIM 500 0.00 VILL. MOTHURDANGA , P.O. SOPURA P.S. BOALIA 375.00 375.00 1201470001012231 MR. MAHBUB ALAM 500 0.00 ALAM VILA 296, WEST RAMPURA, 1ST FLOOR. ULON ROAD, 375.00 375.00 1201470001139900 ATAUR RAHMAN 500 0.00 302/1,AHMEDNAGAR PAIKPARA, MIRPUR -1 375.00 375.00 1201470001283079 MR .AMITABHA ROY 500 0.00 1 NEW BAILY ROAD 'ORIENTAL ORCHID' FLAT # B-6 375.00 375.00 1201470001434695 MOHAMMED SHAHIDULLAH 500 0.00 ASIA TRADING , 137/C ARAMBAG 375.00 375.00 1201470001480297 ANJAN KUMAR GHOSH 500 0.00 23/2 TEJKUNIPARA TEJGAON , FARMGATE 375.00 375.00 1201470001645437 MD. JAHANGIR ALAM 500 0.00 SKY NET W.W. EXPRESS LTD. 127, MOTIJHEEL C/A 375.00 375.00 1201470001868847 MD. ABDUR RAHIM 500 0.00 RUPALI BANK LTD. LOCAK OFF. 34 DILKUSHA C/A 375.00 375.00 1201470002419041 MD. NURUL ISLAM 500 0.00 HOUSE NO- 29, ROAD NO -9 SECTION -12 UTTARA MODEL TOWN 375.00 375.00 1201470002668311 MD KODOM ALI 500 0.00 DRIVER , LOSS REDUCTION RURAL ELECTRIFICATION BOARD 375.00 375.00 1201470002848290 MD. SALAUDDIN 500 0.00 MD. SALAUDDIN , RUPALI BANKLTD LOCAL OFFICE 375.00 375.00 1201470003294122 MD. BABUL SARKER 500 0.00 BANGLADESH COMMERCH BANK LTD DHOLAIKHAL BRANCH 375.00 375.00 1201470003919992 AMITABHA ROY 500 0.00 1 NEW BAILY ROAD 'ORIENTAL ORCHID' FLAT # B-6 375.00 375.00 1201470003920011 RAJIB ROY 500 0.00 1 NEW BAILY ROAD 'ORIENTAL ORCHID' FLAT # B-6 375.00 375.00 1201470004252185 MD. SHAHIDUL HAQUE 500 0.00 26 EAST GORAN P.S. KHILGAON 375.00 375.00 1201470004719095 MD.HALIM AZZAD 500 0.00 LOTUS KAMAL GROUP 57 , ZOARSHAHARA ROAD NIKUZA-2 375.00 375.00 1201470005693367 MRS. MAHMUDA KHATUN 500 0.00 MIR MAHAL, CHA-24 MOHAKHALI, 1212 375.00 375.00 Page 1 of 644 ICB EMPLOYEES PROVIDENT MUTUAL Rate of Dividend: Taka 0.75 per Unit Record Date: 02-Sep-2015 FUND-1:SCH-01 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470005822071 SYED ARIFUL HOQUE 500 0.00 180/6/11C, EAST RAMPURA, (BANK COLONY), 3RD FLOOR,DHAKA 375.00 375.00 1201470006304854 MD. WAZED ALI 500 0.00 HIV/AIDPROGRAMESURVEILLANCEOFF (1ST FLOOR OF AGRANI BANK) ICDDRB 375.00 375.00 1201470007290627 SIRAJUL ISLAM 500 0.00 24, GOAL GHAT LANE DHOLAIKHAL 375.00 375.00 1201470008553011 MRS. SHAHIDA BEGUM 500 0.00 736/2, EAST JURAIN, DHAKA. 375.00 375.00 1201470008857559 MR. AKHIL KUMAR BHOWMIK 500 0.00 64/K, KHAN VILLA R.K. MISSION ROAD GOPI BAGH 375.00 375.00 1201470009133180 MD. RASEL KABIR 500 0.00 ROAD#3, HOUSE#33, BLOCK#B, BONSREE, RAMPURA, DHAKA. 375.00 375.00 1201470009724147 NUR MAHAMMAD PATWARY 500 0.00 'GREEN HUT', H#3, APT#E-2, ROAD#2, BLOCK#C, MIRPUR-2, DHAKA. 375.00 375.00 1201470012726409 ABU FATEH MUHAMMADZAHEED IQBAL 500 0.00 47,SWAMIBAGH (1ST FLOOR) (IN FRONT OF MITALI BIDDAPITH HIGH SCHOOL) 375.00 375.00 1201470012773270 ABUFATEH MUHAMMAD ZAHEED IQBAL 500 0.00 47,SWAMIBAGH (1ST FLOOR) (IN FRONT OF MITALI BIDDAPITH HIGH SCHOOL) 375.00 375.00 1201470012773411 RAIHANA BATEEN 500 0.00 47,SWAMIBAGH (1ST FLOOR) (IN FORNT OF MITALI BIDDAPITH HIGH SCHOOL). 375.00 375.00 1201470013417712 SMRITI KANA ROY 500 0.00 82/1, SABUJBAG, 2ND FLOOR, DHAKA-1214 375.00 375.00 1201470015654561 JANNATUL FERDUS MITU 500 0.00 C/O.- RUHUL AMIN J.M. SENGUPTA ROAD, JOORPUKURPAR (S) 375.00 375.00 1201470015953228 TANU CHAKRABORTY 500 0.00 LAFARGE SURMA CEMENT LIMITED SUVASTU IMAM SQUARE (3RD FL.) 65, 375.00 375.00 1201470016075627 MOHAMMAD ZILLUR RAHMAN SARKER 500 0.00 GLOBE PHARMACEUTICALS LTD. HOUSE# 251/L, ROAD# 13/A, DHANMONDI R/A, 375.00 375.00 1201470016425121 EZAZUL ISLAM CHOWDHURY 500 0.00 217/A, KHILGAON TILPAPARA, 375.00 375.00 1201470016697277 ROHIMA JAHAN 500 0.00 30, NAYAPALTAN, V.I.P. ROAD, 375.00 375.00 1201470017321435 MD. NAHID SALAUDDIN MOLLA 1000 0.00 11/1, GOPIBAG,1ST LANE 1ST FLOOR 750.00 750.00 1201470017742291 SWAPAN KUMAR NAHA 1000 0.00 LIBERTY FASHION WEARS LTD. HOUSE# CWS(C), APT.# 5W, 8, SOUTH AVENUE, 750.00 750.00 1201470020000010 MD. BABUL MIA 500 0.00 30, NAYAPALTAN, V.I.P. ROAD 375.00 375.00 1201470020303090 MOHAMMED DIDARUS SALAM 500 0.00 B-1/E-6, MOTIJHEEL COLONY 375.00 375.00 1201470020371986 SAWPAN SAHA 2000 0.00 M/S GANI BROTHER'S 76/4, MOULOVI BAZAR 1,500.00 1,500.00 1201470021543163 SHAKAWAT KHANDAKER 500 0.00 B-31, MOITAKHALI BAZAR SCHOOL ROAD, GULSHAN 375.00 375.00 1201470023305250 MD. NAHIDUZZAMAN 500 0.00 640 MATIR MASZID LANE MALOTINAGAR 375.00 375.00 Page 2 of 644 ICB EMPLOYEES PROVIDENT MUTUAL Rate of Dividend: Taka 0.75 per Unit Record Date: 02-Sep-2015 FUND-1:SCH-01 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470023440079 JINNAT KABIR 1000 0.00 HOUSE:27,ROAD NO:1,BLOCK:B BANASREE 750.00 750.00 1201470024428578 MD. KHALED ASHRAF 500 0.00 180/4/A EAST RAMPURA 375.00 375.00 1201470024934071 MD. ATIQUR RAHMAN CHOWDHURY 500 0.00 118 RASULPUR, PO-DONIA DEMRA, JATRABARI 375.00 375.00 1201470026265205 KANIZ KAMAL 2000 0.00 74, ELEPHANT ROAD. ARC TOWER (2A) 1,500.00 1,500.00 1201470034945751 KAZI RAQUIB NEWAZ 33000 0.00 663/A, ROAD NO: 14 BAITUL AMAN HOUSING SOCIETY MOHAMMADPUR 24,750.00 24,750.00 1201470038792701 MD. HAFIZ-AL FAISAL 500 0.00 2/6, HUMAYUN ROAD BLOCK-B, MOHAMMADPUR 375.00 375.00 1201480000006696 HARI SHANKAR ACHARJEE 30000 0.00 C/O. MADHUMITA ELECTRONICS, 162/A, BB JATIYA STADIUM, (1ST FLOOR). 22,500.00 22,500.00 1201480000078671 MD. ANWAR HOSSAIN 2000 0.00 FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C TAJMAHAL RD. 1,500.00 1,500.00 1201480000262854 NASRIN ARA 18500 0.00 FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C, TAJMAHAL 13,875.00 13,875.00 1201480001073687 MD ALI REZA 500 0.00 DREAM VALLEY, H-A/7,CHAYABITHI HOLDING-1/60, EASTERN HOUSING 375.00 375.00 1201480004514384 MD. AZIT ULLAH 2000 0.00 ROOM NO-702, DHAKA STOCK EXCHANGE HUILDING, 9/F, MOTIJHEEL 1,500.00 1,500.00 1201480005747701 MAINUL HOSSAIN RAMIM 1000 0.00 NATIONAL TEA COMPANY LTD. 17, KAKRAIL ROAD 750.00 750.00 1201480006080580 SUNITA HAIDER KAMAL 500 0.00 H-80, RD-05, BLOCK-F,FLAT-A2, BANANI 375.00 375.00 1201480007020498 MD. KAMAL UDDIN 500 0.00 2/503, EASTERN GARDEN, 70/1-INDIRA ROAD 375.00 375.00 1201480009156981 BIN TARIQUR RAHMAN 500 0.00 A/1/A MOHANAGAR PROJECT, RAMPURA, WABDA ROAD. 375.00 375.00 1201480009450969 SUBEH AKHTER 500 0.00 C/O-MD.YUNUS KHAN, HEAD OFFICE IT, NCC BANK LTD, 7-8 MOTIJHEEL C/A 375.00 375.00 1201480010071743 TOHIDUL ALAM 500 0.00 NIKDU -SHER -E -BANGLA NAGAR 375.00 375.00 1201480010206924 MASHIUR RAHMAN KHAN 500 0.00 HOUSE-8, LANE-20, AVE-3, BL-B, MIRPUR-11 375.00 375.00 1201480013806386 QUAZI RAGUIB MAHFUZ 500 0.00 FLAT-3/17, HOUSE-03, BANANI HOUSING COMPLEX, RD-02, BANANI 375.00 375.00 1201480014251106 MRS KULSUM KHATUN 500 0.00 H.M.RAFIQUL ISLAM, ATATURK TOWER, 7TH FLOOR, SUITE-8A 22-KEMAL 375.00 375.00 1201480014876916 MOHAMMAD SHAH ALAM 500 0.00 UNILEVER BANGLADESH LTD. Z.N. TOWER, PLOT-2, ROAD-8, GULSHAN-1 375.00 375.00 1201480016398669 PABITRA CHANDRA DAS 500 0.00 VILL-CHANDIA, P.O-KALIGANJ P.S-KALIGANJ, DIST-GAZIPUR 375.00 375.00 1201480025988563 MIRZA ABUL KHAIR 10000 0.00 HOUSE-10A/1, BORO MOGHBAZAR 7,500.00 7,500.00 Page 3 of 644 ICB EMPLOYEES PROVIDENT MUTUAL Rate of Dividend: Taka 0.75 per Unit Record Date: 02-Sep-2015 FUND-1:SCH-01 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510000243284 BILKISH HAQUE 2500 0.00 1/D, EASTREN HOUSING APT.-2215 FREE SCHOOL STREET, HATIRPOL. 1,875.00 1,875.00 1201510001774893 BILKIS AKTER BILU 2000 0.00 CHHA-41, UTTAR BADDA 1,500.00 1,500.00 1201510003315090 MRS.
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