Icb Asset Management Company Limited Phoenix
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ICB ASSET MANAGEMENT COMPANY LIMITED PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2011-2012 Record Date: 12-Aug-2012 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470000092601 MR. S.M.ENAMUL HAQUE. 500 0.00 HOUSE #25, ROAD # 01 BLOCK- E. APARTMENT NO-6, BANASREE, RAMPURA 250.00 250.00 1201470000224581 MR. NASIR UD-DIN AHMED. 500 0.00 HOUSE # 3, LANE # 9 PRINCIPAL ERSHADULLAH SARAK SOUTH SHEIKDE, DANIA 250.00 250.00 1201470000964784 MR. MOFAZZEL HAIDER CHOWDHURY 500 0.00 F -10, BLOCK -E ZAKIR HOSSAIN ROAD , MOHAMMADPUR 250.00 250.00 1201470000983181 MR. TAPASH KUNDU 500 0.00 182/A,DOCTORGOLI,BOROMAGBAZAR FLAT NO : 201-A 250.00 250.00 1201470001989245 SHIKHA CHAKRABORTY 500 0.00 11-B, AZIMPUR COLONY 250.00 250.00 1201470002419165 MRS. ANJANA RANI DAS 500 0.00 27/1 MAYAKANON 2ND FLOOR BASABOO , 250.00 250.00 1201470002949497 SHACK MD. ALAMGIR KABIR 500 0.00 5, CITY CORPORATION MARKET KAPTAN BAZAR 250.00 250.00 1201470003732856 MD. SHOHEL 500 0.00 1914 SOUTH DANIA SHAMPUR 250.00 250.00 1201470004149804 MR AMAR KUMAR SIKDER 500 0.00 18, KALIBARI ROAD, KHULNA 250.00 250.00 1201470004168277 COMMODORE M. G. HOSSAIN 500 0.00 HOUSE # 451, ROAD # 31 NEW DOHS, MOHAKHALI 250.00 250.00 1201470005070458 MONIRUZZAMAN PALASH 500 0.00 ARMY PRESS, 3, GET, DHAKA CANTONMENT, DHAKA. 250.00 250.00 1201470006029700 NASRIN AKTHER 500 0.00 C/O, ABDUL HAKIM 1/26/B/1, EAST BASABOO. 250.00 250.00 1201470006304854 MD. WAZED ALI 500 0.00 HIV/AIDPROGRAMESURVEILLANCEOFF (1ST FLOOR OF AGRANI BANK) ICDDRB 250.00 250.00 1201470006308051 MR.TASLIM MAJUMDER 500 0.00 UTTARA BANK LTD CORPORATE BRAN 90, MOTIJHEEL, C/A, DHAKA. 250.00 250.00 1201470013879969 MRS. LUTFUN NAHAR 500 0.00 344, SOUTH GORAN,(1ST FLOOR) BAGAN BARI. DHAKA 250.00 250.00 1201470017694018 DR. MD. ABDUL AWAL 500 0.00 BLACK# 1G, AZIZ HOUSING CO-OPARATIVE SOCITY SHAHBAG 250.00 250.00 1201470018053410 POLY KHANAM 500 0.00 82, KADAMTALA, BASHABO 250.00 250.00 1201470022174207 SUNIRMAL KANTI ROY 500 0.00 MEGHNA PAPER HOUSE, 32 P.P. LANE NAYABAZER 250.00 250.00 1201470027892598 KAZI BUSHRA AHMED TITHI 500 0.00 HOUSE: 7, ROAD: 2 BLOCK: F, BANOSRI 250.00 250.00 1201470028506243 MD. NURUL HAQUE 500 0.00 183/1, AHMED NAGAR PAIK PARA. 250.00 250.00 1201470029484711 FIAYZ AHAMED 500 0.00 70/5/1, NORTH MUGDAPARA, BASHABO, SABUJBAGH, 250.00 250.00 1201470036281461 TARUN KUMAR BEPARI 1000 0.00 VILL-GOLBUNIA,P.O.-AMRAGACHIA, P.S.-MOTHBARIA, DIST-PIROJPUR, 500.00 500.00 1201480000593886 PROSHANTA PODDER 500 0.00 212/1, SULTANGONJ ROAD RAYER BAZAR DHAKA-1209 250.00 250.00 Page 1 of 553 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2011-2012 Record Date: 12-Aug-2012 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201480000687002 MRS. SHAHANAZ PARVEN 2000 0.00 667/5/1, MOLLA ROAD, MIDDLEMONIPURE MIRPUR 1,000.00 1,000.00 1201480001073652 MRS SADHANA SARKER 500 0.00 KHETRIPARA ( ADJ DR NAZIMS HOU DINAJPUR 250.00 250.00 1201480003543363 NEELIMA RAHMAN 500 0.00 HOUSE-26, 2ND FLOOR, ROAD-08, BLOCK-E, MIRPUR-12 250.00 250.00 1201480005561402 KAZI NASIRUL ALAM 500 0.00 B-71, F-4, AGB COLONY, MOTIJHEEL 250.00 250.00 1201480005653881 KAZI NASIRUL ALAM 500 0.00 B-71, F-4, AGB COLONY, MOTIJHEEL 250.00 250.00 1201480008030510 UJJAL KUMAR SARKER 1000 0.00 GLOBE NIBAS, FLAT-2B,7TH FLOOR 370-371, OUTER CIRCULAR ROAD, RAJARBAG 500.00 500.00 1201480008030553 UJJAL KUMAR SARKER 19000 0.00 GLOBE NIBAS, FLAT-2B,7TH FLOOR 370-371, OUTER CIRCULAR ROAD RAJARBAG 9,500.00 9,500.00 1201480009680644 PRAN GOPAL DAS 500 0.00 27/4, MAYAKANAN, BASABOO. 250.00 250.00 1201480010071743 TOHIDUL ALAM 500 0.00 NIKDU -SHER -E -BANGLA NAGAR 250.00 250.00 1201480012880243 MIRZA MD. NAZMUS SAKIB (ABIR) 500 0.00 594/1, MIDDLE MONIPUR, MIRPUR-2 250.00 250.00 1201480017604288 SHELENA BEGUM 500 0.00 HOUSE-14(5-A),BLOCK-A,AVENUE-1 MIRPUR-10 250.00 250.00 1201480018635567 KAZI MOJIBOUR 500 0.00 667/5/1, MOLLA ROAD MIDDLE MONIPUR, MIRPUR 250.00 250.00 1201480018636015 KAZI MOTIBUR 1000 0.00 667/5/1, MOLLA ROAD MIDDLE MONIPUR, MIRPUR 500.00 500.00 1201500000107701 G.M. SALEHUDDIN AHMED 500 0.00 APT NO-1/B/2 CEN(C)-3 ROAD-95, GULSHAN-2 250.00 250.00 1201500000547738 MD. DIDAR KHANDAKAR 500 0.00 VILL: PILKUNI, PO: FATULLAHA 250.00 250.00 1201500000685913 SALMA HELAL 500 0.00 C/O- MR. JOYNAL ABEDIN 10, DILKUSHA (JB TOWER) 16TH FLOOR 250.00 250.00 1201500000882312 MD. MAHBUBUR RAHMAN 2000 0.00 430/2, SOUTH PAIKPARA(2ND FL.) MIRPUR 1,000.00 1,000.00 1201500004026871 MD. NASIR UDDIN 500 0.00 1931, HAJI KALI ROAD, EAST JURAIN, 250.00 250.00 1201500006246411 MD. ABDUL HAKIM 500 0.00 CHERRY BLOSSOM,2B,18/2, TALLABAG, SOBHANBAG MOHAMMADPUR 250.00 250.00 1201500006246487 MD. MIZANUR RAHMAN 500 0.00 CHERRY BLOSSOM ,2B,18/2, TALLABAG,SOBHANBAG MUHAMMADPUR. 250.00 250.00 1201500006246578 MD. ABDUL GANI GAZI 500 0.00 CHERRY BLOSSOM,2B,18/2, TALLABAG, SOBHANBAG MOHAMMADPUR. 250.00 250.00 1201500011818769 MONIRUL ISLAM 500 0.00 115, MURADPUR 250.00 250.00 1201500013529846 MISS RAHIMA ISLAM 500 0.00 ALIJAN JUTE MILLS LTD. LAL BHABAN, 18, RAJUK AVENUE, 250.00 250.00 Page 2 of 553 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2011-2012 Record Date: 12-Aug-2012 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201500019986536 ZOHARA AKTER 500 0.00 60/D,DHALPUR,DEMRA 250.00 250.00 1201500022753871 MAHFUJUDDIN AHAMEDE 500 0.00 E-3, NAVANA MATIN VERBENA, 131 GREEN ROAD JAHANARA GARDEN 250.00 250.00 1201500023264968 MOHAMMAD ATIQUL HAQUE 500 0.00 1380, EAST SHEWRAPARA, MIRPUR 250.00 250.00 1201500023835558 NASIMA BEGUM 500 0.00 213/2, BAGBARI BOROBAZAR ROAD GABTALI, MIRPUR 250.00 250.00 1201500026787710 ABIDA SULTANA 500 0.00 22, JOGONNATH SHAHA ROAD LALBAGH 250.00 250.00 1201510000003020 MD. MURADUZZAMAN 500 0.00 LEGEND A-2 HOUSE # 13 ROAD # 9 GULSHAN-1 250.00 250.00 1201510000494646 MD .MAHBUBUR RAHMAN KHAN 500 0.00 22, MOULAVIR TEK KHILGAON 250.00 250.00 1201510000494654 MD MAHBUBUR RAHMAN KHAN 500 0.00 22, MOULAVIR TEK KHILGAON 250.00 250.00 1201510000570655 MOHD. ILIAS 500 0.00 58/A.AHMAD MEAH PRIMARY SCHOOL LANE.AZIZ CHY BHABAN.SHOLOK BOHON 250.00 250.00 1201510000644422 MRS. SAHIDA SAMAD 500 0.00 FLAT NO- 304 EASTERN VALLY 28/6 NEW ESKATON ROAD 250.00 250.00 1201510000662099 NUSRAT JAHAN 1000 0.00 EASTERN VIEW . 50. DIT EXTENTI ROAD , 8TH FLOOR , ROOM -7 500.00 500.00 1201510001006746 NUR MOHAMMAD KHAN 500 0.00 46/2/C, ZIKATALA FLAT # A-1 250.00 250.00 1201510001007047 MD. HASSAN 500 0.00 SHA-35, MADDA BADDA (ADARJHANAGAR) BADDA. 250.00 250.00 1201510001730050 AZIMA AKTER 500 0.00 C/O NURUL ISLAM, EMD (12TH FL) BCIC,30-31 DILKUSHA 250.00 250.00 1201510001885607 SAIMA AKTHER 500 0.00 243/2 FREE SCHOOL STREET KATHALBAYAN 250.00 250.00 1201510001963484 MD. ABDUL MANNAN 500 0.00 32/GHA, MASJID ROAD, KANCHIJULY 250.00 250.00 1201510003884277 MD. HUMAYUN KABIR 500 0.00 SUNLIFE INSURANCE CO LTD. 1/B DIT AVENUE (11 FLOOR), DAINIK BANGLAR 250.00 250.00 1201510004022989 ABDUL LATIF MUNSHI 500 0.00 LALIF JWELLERS, 1/D,BAITUL MOKARRAM, (2ND FLOOR) 250.00 250.00 1201510004204335 WAKILA BRISTY 500 0.00 23/A,GOLAP BAGH 250.00 250.00 1201510004363445 MD. MONJUR ALAM 500 0.00 MIRACLE INDUSTRIES LTD, 138, SHANTINAGAR, DHAKA. 250.00 250.00 1201510004523427 SHOEB AHMED CHOWDHURY 500 0.00 C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO 250.00 250.00 1201510004550848 SK.MD. ABDULLAH 500 0.00 MIRACLE INDUSTRIES LTD. 3RD FLOOR, LOVE ROAD, 113/B TEJGOAN, DHAKA 250.00 250.00 1201510004655215 MIR MAHFUZ UL ANWAR 500 0.00 HOUSE # 205/206 CHA BLOCK MIRPUR SEC-2,DHAKA. 250.00 250.00 Page 3 of 553 PHOENIX FINANCE 1ST MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2011-2012 Record Date: 12-Aug-2012 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201510004871682 RAZIBUR RAHMAN 500 0.00 138,SHANTINAGAR 250.00 250.00 1201510005142376 MASUDA KHATUN 500 0.00 TICKET CLERK , BMCH . H# 35 ROAD14. A DHANMONDI 250.00 250.00 1201510005147229 MD. GOLAM RAHMAN 500 0.00 BMC BIOCHEMISTRY DEPT. H# 35 . ROAD-14.A. DHANMONDI 250.00 250.00 1201510005147360 SAYED MD. RASHED HAFIZ 500 0.00 608. EAST JURAIN P.O. GANDARIA 250.00 250.00 1201510005227279 KANICA RANI ROY 500 0.00 I.S.D.D. BANGLADESH BANK HEAD OFFICE DHAKA. 250.00 250.00 1201510005275482 MD ISMAIL 500 0.00 BMCH HOUSE 35 RD 14 A DHANMONDI DHAKA. 250.00 250.00 1201510005581185 FARZANA ZAMAN 500 0.00 159/3A WEST SHAWRAPARA. MIRPUR DHAKA. 250.00 250.00 1201510005823023 ARUN KRISHNA KUNDU 500 0.00 SHEMA TRADERS 69/70/1 MOULVI BAZAR DHAKA.