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. 250.00 250.00

1201510005855942 MRS. DILRUBA RAHIM 500 0.00 HOUSE 43. ROAD-6. BLOCK-C DHAKA 250.00 250.00

1201510006190781 MD ASADUZZAMAN 500 0.00 JA-126 MIDDLE BADDA GULSHA DHAKA. 250.00 250.00

1201510006348886 SEBANENDA DEY 500 0.00 MITA TRADERS 69/70/1 MOULBI BAZAR DHAKA. 250.00 250.00

1201510006850304 MD. FARUQUE -UD -DOULA 500 0.00 LDA. DTE. OF PURCHASE BPDB WAPDA BUILDING 9TH FLOOR ROOM NO-908 250.00 250.00

1201510007120673 MAHBOBA AKTER 500 0.00 HOUSE# 205 RD#18, BLK-K SOUTH BONOSHREE GORAN DHAKA. 250.00 250.00

1201510007166447 MRS. PARANI 500 0.00 BCMH . H-35. RD. -14/A. DHANMONDI 250.00 250.00

1201510007205931 SAYEDA NAFISA ZAHRA JABIN 500 0.00 109, NAZIMUDDIN ROAD DHAKA. 250.00 250.00

1201510007270820 MD. SOHEL MIAH 500 0.00 139 SHANTINAGAR, DHAKA. 250.00 250.00

1201510007518112 MD. ABDUR RASHID 500 0.00 564 . NORTH SHAHAJANPUR 3RD FLOOR RIGHT SIDE 250.00 250.00

1201510007582654 MD. AKHTARUZZAMAN 500 0.00 ALIJAN JUTE MILLS LTD LAL BHABAN RAJUK 18 D.I.T. AVENUE 250.00 250.00

1201510008403517 GULENUR BEGUM 500 0.00 26/7/A WEST RAMPURA DHAKA 250.00 250.00

1201510009161887 MD. ABDUL JALIL 500 0.00 333/D/B/C SOUTH GORAN DHAKA. 250.00 250.00

1201510009457802 S.M HASIBUR RHAMAN 500 0.00 RUPALI BANK LTD BANGSHAL BR DHAKA. 250.00 250.00

1201510010012934 AMENA BEGUM 500 0.00 ATTENDENT. H-35. ROAD-14/A DHANMONDI 250.00 250.00

1201510010140047 TAHMINA BEGUM 500 0.00 RUPALI BANK LTD MOHAKHALI BR. DHAKA 250.00 250.00

Page 4 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.) 1201510010263049 SHAH JALAL 500 0.00 B-250, BOROBAGH UTTAR KHAN UTTARA, DHAKA. 250.00 250.00

1201510010426115 EKRAMUL ALAM CHOUDHURY 500 0.00 HOUSE-50, ROAD-1, SECTOR-3 UTTARA, DHAKA. 250.00 250.00

1201510010619143 AMINUL HAQ 500 0.00 VILL : BAMANSUR P.O : ATI P.S : KERANIGONJ 250.00 250.00

1201510011335282 M.A. MALEQUE 500 0.00 AGM. B.K.B. KAWRANBAZAR CORPORATE . BRANCH 50, KAZI NAZRUL ISLAM 250.00 250.00

1201510011825671 FARZANA MUKTI 500 0.00 273/2 GULBAGH DHAKA. 250.00 250.00

1201510011909553 PARVIN AKTHER SHIKHA 500 0.00 195/B. T.P.S. GARDEN SHANTIBAGH, SHANTINOGOR, DHAKA. 250.00 250.00

1201510012652294 MUSTAFIZUR RAHMAN 500 0.00 304/1A, AHMEDNAGAR, MIRPUR, DHAKA. 250.00 250.00

1201510012831415 MD. JAMAL UDDIN 500 0.00 RUPALI BANK LTD, LOCAL OFFICE DHAKA. 250.00 250.00

1201510012968166 TANZINA HUQ 500 0.00 594/1, MONIPUR MIRPUR DHAKA. 250.00 250.00

1201510014421749 MD HELAL UDDIN 500 0.00 N-3/B, R-01, PSCICULTURE HOUSING MOHAMMADPUR, DHAKA 250.00 250.00

1201510014423368 MAKSUDA BEGUM 500 0.00 VILL: CHUNRUTIA, SUVADDA KERANIGONJ 250.00 250.00

1201510014828405 TANJILA RAHMAN 500 0.00 296/F TALI OFFICE ROAD RAER BAZAR 250.00 250.00

1201510015200554 TAHMINA AKHTER 500 0.00 157, COLLEGE ROAD, ASHKONA, UTTARA, DHAKA, OLD 401/KHA, ASHKONA, 250.00 250.00

1201510015685351 ALIM AL RAZI 500 0.00 1/D EASTERN HOSEING APT 22/5, FREE SCHOOLS T. HATIRPO DHAKA 250.00 250.00

1201510016374425 JIBAN CHANDRA SAHA 500 0.00 VILL-SUTRAPUR, P.O+P.S- KALIAKAIR,DIST-GAZIPUR 250.00 250.00

1201510016601448 FARHANA RAHMAN 500 0.00 # 6-C, D-S HOUSING,1/11PALLABI DHAKA 1216 250.00 250.00

1201510016706875 SITA RANI SUTRADHAR 500 0.00 111 ARAMBAG DHAKA 1000 250.00 250.00

1201510017513469 MD MONIRUZZAMAN 500 0.00 301, EAST GORAN KHILGAON DHAKA 1219 250.00 250.00

1201510017677994 MD MUKLESUR RAHMAN 500 0.00 301,EAST GORAN,KHILGAON DHAKA 1219 250.00 250.00

1201510017728407 MR MUSTAFIZUR RAHMAN 500 0.00 814, SOUTH DANIA,SHYAMPUR DHAKA 1236 250.00 250.00

1201510017781623 UMME ASMA 500 0.00 97/A, AZIMPUR GOVT COLONI NEW MARKET 250.00 250.00

1201510018025378 KHAN MD AKRAM HOSSAIN 500 0.00 1/D EASTERN HOUSING APT. 22/5 FREE SCHOOL ST 250.00 250.00

1201510018274187 MD ABDUL AZIZ BHUIYAN 500 0.00 FLAT-A-1, DDM-INNO ENTRADA, 49/4 R.K. MISSION ROAD,GOPIBAG 250.00 250.00

Page 5 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.) 1201510018630604 ROKEYA HOSSAIN 500 0.00 HOUSE-539, 1ST FLOOR, RD-12 ADABAR 250.00 250.00

1201510018791416 MD AFZAL HOSSAIN 500 0.00 BANBEIS MINISTRY OF EDUCATION POLASHI NILKHET DHAKA 1205 250.00 250.00

1201510019278540 NAZMA BEGUM 500 0.00 VILL-ALGICHAR P.O-NAWABGONJ 250.00 250.00

1201510019716736 ZAMAL UDDIN AHMED 500 0.00 377/C,MALIBAG CHOW.PARA (2ND FLOOR) 250.00 250.00

1201510019935371 AFTABUL ABEDIN BHUIYAN 500 0.00 VILL-KHOSHBASH,P.O-KHOSHBASH P/S-BARURA ,COMILLA 250.00 250.00

1201510020715182 NUR MOHAMMAD MONIRUZZAMAN 500 0.00 HOUSE#9,ROAD#10,SECTION#7, UTTARA MODEL TOWN 250.00 250.00

1201510020747175 MD.KAMRUL HASAN KHAN 1000 0.00 97/1,JAFARABAD,RAYERBAZAR POOLPARA,MOHAMMADPUR 500.00 500.00

1201510021062818 K.M ABDUL HALIM 500 0.00 BIWTC FERRY SERVICE UNITE P.O-SOUTH MEDINIMANDAL 250.00 250.00

1201510021265942 ATIAR RAHMAN 500 0.00 67 SOUTH TRANGUIL PATH,SPRING TEXAS 250.00 250.00

1201510021265950 AFROJA BEGUM 500 0.00 67 SOUTH TRANGUIL PATH,SPRING TEXAS 250.00 250.00

1201510021688474 MD. ABDUL MOTALEB 500 0.00 HOUSE NO-152/4/B.2ND FLOOR ROAD -WEST GREEN ROAD 250.00 250.00

1201510021782992 MD MIZANUR RAHMAN 500 0.00 LEVEL#6C; D.S. HOUSING, 1/11, PALLABI, DHAKA. 250.00 250.00

1201510022780069 SUNITI ROY 500 0.00 H-324, EAST PAIKPARA B-BARIA. 250.00 250.00

1201510024705653 MOHAMMED BABUL HOSSAIN 500 0.00 SHAHIDULLAH HALL STAFF QUATRER DHAKA UNIVERSITY 250.00 250.00

1201510025097167 MRS TASLIMA AKTER 500 0.00 H-KA-31/1 MADDAPARA KHILKHET, DHAKA. 250.00 250.00

1201510025097258 MD SHAJAHAN SARKER 500 0.00 HOUSE-KA-31/1 MADDAPARA KHILKHET 250.00 250.00

1201510025110631 MRS JANNATUNNESA 500 0.00 C/O MD ABDUL JALIL BANBEIS MINISTRY OF EDUCATION, PALASHI NILKHET 250.00 250.00

1201510025204909 MN KABIR 1000 0.00 14/17 SHANTINAGAR BAZAR ROAD SHANTINAGAR 500.00 500.00

1201510026643059 JANTO CHANDRA BARDAN 1000 0.00 46/A, AZIMPUR STAF QUARTER DHAKA 500.00 500.00

1201510026989717 MISSES KANIJ FATAMA ROJE 500 0.00 HOUSE-76/1/2/12,RAJANIGANDHA ROAD,NORTH JATARABARI BIBIR BAGICHA 250.00 250.00

1201510028441669 MD AKHTARUZZAMAN 500 0.00 HOUSE # 241, ROAD # 6, MOHAMMADI HOUSING LTD MOHAMMADPUR, DHAKA 250.00 250.00

1201510028670928 MORIOM SHILPI 500 0.00 C/O. SHAHADAT HOSSAIN DEPART OF SHIPPING 141-143, MOTIJHEEL C/A, 8TH FL 250.00 250.00

1201510028847130 MD JASHIM UDDIN SARKER 500 0.00 PLOT # 3665, PO- MERAJNAGAR PS- KADAMTOLI, DHAKA 250.00 250.00

Page 6 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.) 1201510029332142 MD BUL BUL HOSSAIN 500 0.00 HOUSE NO-777/2, WEST KAZIPARA MIRPUR DHAKA. 250.00 250.00

1201510037855039 MD. BADAL MIA 500 0.00 HOUSE-2/2, ROAD-FAKIR BARI, MIRPUR-10, DHAKA. 250.00 250.00

1201520000047060 MD.SHAHID UZ-ZAMAN 6000 0.00 3, HM SEN ROAD P.O-BANDAR NARAYANGONJ 3,000.00 3,000.00

1201520000226556 MRS. SHAHNAZ HOSSAIN 500 0.00 85, NATUN PALTAN, AZIMPUR, 250.00 250.00

1201520000236398 MRS. FIRDAUS ARA HOSSAIN 500 0.00 85, NATUN PALTAN, AZIMPUR, 250.00 250.00

1201520000236529 MS. QUAZI FARAHNAZ HOSSAIN 500 0.00 85, NATUN PALTAN, AZIMPUR, 250.00 250.00

1201520000236628 MRS. KAZI FARIDA HOSSAIN 500 0.00 85, NATUN PALTAN, AZIMPUR, 250.00 250.00

1201520000315954 MR MD ABU TAHER 500 0.00 FLAT # 504, HOUSE # 88 ROAD # 8/A DHANMONDI R/A 250.00 250.00

1201520000386893 MRS. KAKALI DEBNATH 500 0.00 391, ELEPHANT ROAD, ISMAIL MANSION, 2ND FLOOR, 250.00 250.00

1201520000473430 MRS. AYESHA BEGUM 500 0.00 16/B, TALLABAGH (SUKRABAD), 250.00 250.00

1201520000711653 A K M NURUL ALAM 500 0.00 157/1, MALIBAG, BAZAR ROAD 250.00 250.00

1201520001017351 A.B.M. MAHMUDUL HASAN KHAN 500 0.00 S/26, NOOR JAHAN ROAD, MOHAMMADPUR, 250.00 250.00

1201520001268267 MR. MD. SHAHID SARWAR 500 0.00 SONALI BANK H/O, IT DIVISION, 6TH FLOOR, MOTIJHEEL, 250.00 250.00

1201520001396661 MD. KHAZA HOSSEN 500 0.00 ZENITH TOWER, FLAT-C4, HOUSE-8/A/1, ROAD-14, DHANMONDI R/A, 250.00 250.00

1201520002019111 GOLAM MORTOZA 500 0.00 RUPALI BANK LTD. INT'L DIV. H.O.34 DILKUSHA C/A 250.00 250.00

1201520003437154 MD. WAHID UZZAMAN 500 0.00 COMPTROLLER-OFFICE, CASH - SECTION, BUET, 250.00 250.00

1201520004568785 MR. SHAIKH ABUL KALAM 500 0.00 C/O: SHAIKH ABUL KHAYER, KARNAPHULI INS. CO. LTD., 100, MOTIJHEEL C/A, 250.00 250.00

1201520006586198 MD. MAMUN MIAH 500 0.00 67, NAYAPALTAN, CITY HEART BUILDING, (17TH FLOOR), 250.00 250.00

1201520006798266 MD SADEQUR RAHMAN 500 0.00 153-154, TEJGAON I/A 250.00 250.00

1201520007331458 TAHAMINA AKTHER 500 0.00 HOUSE-07, RD NO-6, NOBODONY HOUSING LTD, MOHAMMADPUR 250.00 250.00

1201520009982601 MR. M. A. HOSSAIN 500 0.00 85, NATUN PALTAN, AZIMPUR, 250.00 250.00

1201520012994392 MRS. SHANARA BEGUM 500 0.00 SILICON PLAZA, C/620 8, SIDDEWARI LANE 250.00 250.00

1201520013003929 ISRAT SHARMIN 500 0.00 SILICON PLAZA,8 SIDESWARI LANE 250.00 250.00

Page 7 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.) 1201520013003961 MD SHAH ALAM CHOWDHURY 500 0.00 SILICON PLAZA,8 SIDESWARI LANE C-620 250.00 250.00

1201520014126526 ADNAN FAISAL 500 0.00 HOUSE-18, ROAD-10, SECTOR-6, UTTARA, 250.00 250.00

1201520015042132 MD. OBAIDUR RAHMAN 500 0.00 379, KHA, NORTH SHAJAHANPUR, 250.00 250.00

1201520017854637 MRS. RATNA BHOWMIC 500 0.00 408/3, GULBAG (2ND FLOOR), MALIBAG, 250.00 250.00

1201520018027002 MD. OBAIDUR RAHMAN 500 0.00 68/D, HAZI AFSAR UDDIN ROAD, RAYAR BAZAR, 250.00 250.00

1201520020244205 KAZI MOINA 500 0.00 227/1, ROAD # 07, MOHAMMADIA HOUSING LTD., MOHAMMADPUR, 250.00 250.00

1201520020875725 MRS. LUTFUN NAHAR 500 0.00 DMC-413, EAST KAFRUL, DHAKA CANTT., 250.00 250.00

1201520024373685 KHURSHEDA AKTER 500 0.00 C/O, MD. SHAWKAT HOSSAIN BHUIYAN, 131-142, TONGI AREA, 250.00 250.00

1201520025582191 MRS. MAHBUBA HALIM 500 0.00 HOUSE NO-06, ROAD NO-02, BLOCK-B, SECTION-10, MIRPUR, 250.00 250.00

1201520026555672 MD. JAHIDUL ISLAM 500 0.00 C/O, MD. SALA UDDIN, RUPALI BANK LTD., LOCAL OFFICE, 34, DILKUSHA C/A (IST 250.00 250.00

1201530000154935 MS. MARUFA ISMAT 500 0.00 2,K.M.DAS LANE TIKATOOLY 250.00 250.00

1201530000394460 MD. ABUL HOSSAIN 500 0.00 35/3, NORTH BASHABO 2ND FLOOR 250.00 250.00

1201530000723906 SHAMIM CHOWDURY 500 0.00 VILL+POST. GOPINATHPUR 250.00 250.00

1201530000911302 MD KHALILUR RAHMAN 500 0.00 FSSP, SHIKKA BHABAN 4TH FLOOR, ROOM-508 2 BLOCK 250.00 250.00

1201530001047849 MD ABU HANIF MIAH 500 0.00 C/O M. A. SAMAD RELIANCE INSURANCE LTD. BSB BUILDING, 8,DIT AVENUE 250.00 250.00

1201530001718515 MS. MORSHEDA AKHTER 500 0.00 C/O.- MD. ABUL KALAM AZAD 60/6, DHALPUK 250.00 250.00

1201530002144816 SHAHRINA ALAM KHONDOKER 500 0.00 40/A,TALBAG,SAVAR, 250.00 250.00

1201530002203768 MD. ABUL BASHAR 500 0.00 WEST SANARPAR(MOSQUE) 250.00 250.00

1201530002973052 THAHMINA AKHTER 500 0.00 116,NORTH BASHABOO. 250.00 250.00

1201530003785757 DR.PARAG DAS 500 0.00 SONDONEER,FLAT-E5 74,74/1, CENTRAL ROAD DHANMONDI 250.00 250.00

1201530003855716 SONALI BANK 271500 22,150.00 35-44,MOTIJHEEL C/A. 135,750.00 113,600.00

1201530003954485 MR.IKTEDER AHMED 1000 0.00 1/B,EASTERN HOUSING APARTMENT SIDDESWARY 500.00 500.00

1201530004553718 MD. LOKMAN HOSSAIN 2000 0.00 C/O MD AKBAR HOSSAIN ICB HEAD OFFICE 8 DIT AVENUE 1,000.00 1,000.00

Page 8 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.) 1201530004780178 MRS.MINATI DAS 30000 0.00 1-W-TOP GREEN ROAD, STAFF QUATER. 15,000.00 15,000.00

1201530006074332 YASIN UDDIN CHOWDHURY 500 0.00 HOUSE NO-20,ROAD NO-2 BLOCK-C,SEC-6 MIRPUR,DHAKA 250.00 250.00

1201530007762515 MD. YOUSUF 2000 0.00 51, EAST RAZABAZAR 1,000.00 1,000.00

1201530007776917 MOMTAZ BEGUM 500 0.00 59/5/6, SATIS SARKAR ROAD (2ND FLOOR) GANDARIA 250.00 250.00

1201530009824464 ARCHANA DEB NATH 500 0.00 36,ZIGATALA (SHOHAG PHARMACY) 250.00 250.00

1201530010604011 HOSNE ARA 500 0.00 SHANCITA BOOKS HOUSE 570 MOGHBAZAR,WERELESS RAIL GATE 250.00 250.00

1201530011459198 MR.ZAKER AHMED CHOWDHURY 500 0.00 46,TEJKUNI PARA AIRPORT ROAD 250.00 250.00

1201530014773943 MOHAMMAD ZULHASH MIAH 2000 0.00 E/23,ARAMBAG-EASTERN HOUSING PROJECT-MIRPUR 1,000.00 1,000.00

1201530014942208 SUVADRA BISWAS 500 0.00 C/O MR. G. R. ROY 33/1, AHMEDBAGH (GROUND FLOOR) 250.00 250.00

1201530018024183 IMS MULTIPORPOSE CO OP SOC LTD 1000 0.00 H#5, ROAD#14,SECTOR#6 UTTARA 500.00 500.00

1201530018027730 FARZANA KHALED 500 0.00 HOUSE # 417 (2ND FLOOR) ROAD # 30, NEW DOHS MOHAKHALI 250.00 250.00

1201530018063972 NADIA AMIN 500 0.00 17/1B, ESKATON GARDEN ROAD 250.00 250.00

1201530018223946 PARIMAL KANTI DAS 500 0.00 219/6, SULTANGONJ(3RD FLOOR) ROYER BAZAR, HAZARIBAG 250.00 250.00

1201530018757681 MD. JASHIM UDDIN 1000 0.00 224/1 GREEN ROAD DHANMONDI 500.00 500.00

1201530021588130 MD. AFSAR ALI 40000 0.00 SR. SYSTEM ANALYST. DHAKA COM. CENTER, POWER DEV. BOARD. WAPDA 20,000.00 20,000.00

1201530025385707 HABIBUR RAHMAN MOLLAH 500 0.00 P.O BOX: 26323, RIYADH. 250.00 250.00

1201530027680120 MD. ABDUL MATIN 500 0.00 77 EAST BASABOO DHAKA-1214 250.00 250.00

1201530028495374 AMENA KHATUN 500 0.00 HOUSE-22(2ND FLOOR), MITALI ROAD, WEST DHANMONDI, 250.00 250.00

1201530028844038 MR. M ABDUL AZIZ 500 0.00 11 MINTO ROAD, DHAKA 250.00 250.00

1201530029227350 PANNA LAL CHOWDHURY 500 0.00 34/A AHMEDBAGH 250.00 250.00

1201530030939646 MD. SHAHIDUL ISLAM BHUIYAN 4000 0.00 HOUSE#7/1A, BLOCK-B, LALMATIA 2,000.00 2,000.00

1201540003792686 MD. KAMAL HOSSAIN 500 0.00 PLABAN VILLA (2ND FLOOR) 43 RASULPUR DANIA JATRABARI DHAKA-1236. 250.00 250.00

1201540014368422 SAIDA AKTER 500 0.00 I.G. PRISON1S OFFICER 1 NAZIMUDDIN ROAD 250.00 250.00

Page 9 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.) 1201540017781136 ABUL KHAIYER 500 0.00 JANATA BANK LIMITED, THATARI BAZAR, 250.00 250.00

1201540021487745 SUMAN MOJUMDER 500 0.00 FATULLAH DYEING MILLS LTD. POST OFFICE ROAD,FATULLAH, NARAYANGONG. 250.00 250.00

1201540027278109 SAHANAJ AKTER 500 0.00 HOUSE #4,ROKONPUR 1ST LANE, SUTRAPUR, 250.00 250.00

1201550003633252 SALEHA BEGUM 500 0.00 PARADISE HAKIM GARDEN:,3RD FLOOR 217, BLOCK: A,KHILGAON, TILPAPARA, 250.00 250.00

1201550012797182 BACHCHU MIAH 500 0.00 VILL- SARENGA,P.O- SHILIPARA, DIST- SHARIATPUR 250.00 250.00

1201550013354781 MOKTER KHANDAKER 500 0.00 VILL-DEWANBAG,P.O-MADANPUR U.P-BANDER,DIST-NARAYANGONJ 250.00 250.00

1201550027908676 SALMA BEGUM 500 0.00 345/1,KHALPER,WEST BHAMONDI 250.00 250.00

1201560000115991 MOKHLESUR RAHMAN 1500 0.00 SQUARE CENTRE 48 MOHAKHALI C/A 750.00 750.00

1201560000225867 JAHAN AFROZ 1000 0.00 81/F AZIMPUR SARKARY COLONY (OPOSIT OF EDEN COLLEGE) 500.00 500.00

1201560001951686 SAIFUR RAHMAN 500 0.00 INTERNATIONAL TRADE CONNECTION HOUSE NO- 429 (1ST FLOOR) ROAD NO-30, 250.00 250.00

1201560002941798 MR. GIASUDDIN 500 0.00 C/O- NIZAMUDDIN, ACCOUNT DEPT. SQUARE PHARMACEUTICALS LTD 48, 250.00 250.00

1201560003892802 DR. MD. MONIR HOSSAIN BHUIYAN 500 0.00 VILL & PO- ROHITPUR P.S- KERANIGONJ 250.00 250.00

1201560003902901 BASHANTI RANI DATTA 500 0.00 C/O-NIRMAL CHANDRA DATTA, SQUARE CENTRE, 48, MOHAKHALI C/A 250.00 250.00

1201560004639219 MD. MONJUR MORSHED 500 0.00 C/O-MONJUR MORSHED,DEPUTY MAN- AGER,SADHARAN BIMA CORP, R/I DEPTT, 250.00 250.00

1201560004875375 SUDAN AHMED 500 0.00 473/6, WEST SHEWRAPARA, MIRPUR 250.00 250.00

1201560005660072 HARALAL NATH 500 0.00 NAHAR MANZIL, ROAD #4, HOUSE# 314/A, TILPA PARA, KHILGAON. 250.00 250.00

1201560006135698 ASHIS CHAKRABORTY 500 0.00 135/5-C, AHMEDBAG, 2ND LANE P.O-BASABO, P.S-SABUJBAG 250.00 250.00

1201560007204796 SHAHIDUL AZAM 500 0.00 C/O, MD SHAKIF-UL-AZAM(DIPTO) DHAKA CHIRIA KHANA OFFICRS QUA OLD 250.00 250.00

1201560008691213 BIBI KULSUM PARUL 500 0.00 1078, KHILGAON, 2ND FLOOR ROAD-22, KHILGAON 250.00 250.00

1201560009683763 MD. MAYNUDDIN 500 0.00 62/3-A, SOUTH MUGDAPARA 250.00 250.00

1201560009752610 TASLIMA RAHMAN 500 0.00 VIQARUNNISA NOON SCHOOL QTR. 1/A, NEW BAILY ROAD 250.00 250.00

1201560011913007 ISRAT JAHAN 500 0.00 39/1-A, EAST BASABOO 250.00 250.00

1201560013534080 ISSAC NEWTON SHAWJAL 500 0.00 26/1/A, AZIMPUR ROAD, AZIMPUR 250.00 250.00

Page 10 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.) 1201560013613505 KAJI NAJRUL ISLAM 500 0.00 67B, R.K. MISSION ROAD,GOPIBAG 250.00 250.00

1201560015169702 MUSTAFA KAMAL 1000 0.00 B-36, F-10, BLOCK-F, ZANNATBAG, MOHAMMADPUR 500.00 500.00

1201560015922074 SAJEDA AKTER 500 0.00 JANATA BANK, MOHAKHALI CORP. 19, MOHAKHALI C/A 250.00 250.00

1201560016298087 DOULAT HOSSAIN 500 0.00 VILL- BABUTI PARA, POST- ELIATGONG, P.S- MORADNAGAR 250.00 250.00

1201560016842928 NARGISH AKTER 500 0.00 C/O- MD. ANWAR HOSSAIN JANATA BANK, MOHAKHALI CORP.BR 19, MOHAKHALI 250.00 250.00

1201560017378757 NESAR UDDIN AHMED 500 0.00 FLAT: F-3, ORIENTAL DE SQUARE 4, MYMONSING ROAD, 250.00 250.00

1201560017829801 MD. FAZLUL HAQUE 500 0.00 OVISHAR CINEMA HALL 35, HATKHOLA ROAD 250.00 250.00

1201560022569836 MD. ABDUR RAZZAQUE 500 0.00 147/8, KA, KHILKHET 250.00 250.00

1201560024364920 SANKAR GOPAL SARKAR 500 0.00 94-G, AZIMPUR GOV. QUARTER 250.00 250.00

1201560024567211 MD. TOFAZZAL HOSSAIN 500 0.00 298,ELEPHANT ROAD (1ST FLOOR) 250.00 250.00

1201560024911047 MD. ABDUL LATIF 500 0.00 459, SOUTH GORAN. 250.00 250.00

1201560025703209 LIMA AKTHER 500 0.00 2 HIGH BARN, WEST SUSSEX. 250.00 250.00

1201560025703225 A.K.M. ATAUL HAYAT 500 0.00 2 HIGH BARN, WEST SUSSEX. 250.00 250.00

1201560025703233 A.K.M. ATAUL HAYAT 500 0.00 2 HIGH BARN, WEST SUSSEX. 250.00 250.00

1201560026165980 KAMRUN NAHAR MUNIRA 500 0.00 B-5, KRISHNACHURA, 6/4/A, SHEIKH SHAHEB BAZAR ROAD, LALBAGH. 250.00 250.00

1201560026773062 PASTOR PALASH ROY 500 0.00 147/Q (GROUND FLOOR) EAST RAZABAZAR,TEJGOAN. 250.00 250.00

1201560029667983 ABDUL HAQUE MAZUMDAR 500 0.00 120/E, NORTH SHAJANPUR. KABI BENZIR BAGAN, 4TH FLOOR. 250.00 250.00

1201570001261546 SHAMSUN NAHER 500 0.00 1. GOPIBAGH, 3RD LANE. (C-4. 4TH FLOOR), GOPYBAG 250.00 250.00

1201570001675861 KHALEDA AKTER 500 0.00 51, LALBAGH ROAD 250.00 250.00

1201570001677205 KHODAZA BEGUM 500 0.00 86/C, NORTH MUGDA PARA 250.00 250.00

1201570001974740 TAPASH CHANDRA MAZUMDER 1000 0.00 BECO PACKAGING 232, 234, TEJGAON I/A, 500.00 500.00

1201570003501771 UJJAL KANTI BISWAS 500 0.00 UJJAL KANTI BISWAS C/0.SAJAL KANTI BISWAS 48/6, WEST HAJIPARA (1ST 250.00 250.00

1201570003882071 ANWARA BEGUM 500 0.00 PROSHIKA GULSHAN A.D.C SCHOOL ROAD MOHAKHALI 250.00 250.00

Page 11 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.) 1201570004090434 N.M. SAIFULLAH 500 0.00 I-REEN HOMOEO HALL 67, SOBOLDESH ROAD CHODHURY BAZAR, LALBAG 250.00 250.00

1201570004860613 MD. TAIFUR RAHMAN 500 0.00 OFFICER, POLICY SERVICE DEPTT. NLITOAR:54, KAZI NAZRUL ISLAM AVE, (10TH 250.00 250.00

1201570005151395 NARGISH JAHAN 500 0.00 C/O- HADI-UZ-ZAMAN FLAT-D-1,PROPERTY DELIGHT 85/A R.K.MISSION 250.00 250.00

1201570005752648 TANIA SHAHJAHAN 500 0.00 EAST WEST SERVICES LTD 232-234, TEJGAON I/A 250.00 250.00

1201570006171284 KAMRUZZAMAN KHAN 500 0.00 112, MONIPURIPARA TEJGAON 250.00 250.00

1201570006975190 MD. BELLAL HOSSAIN 500 0.00 C/O. MUHAMMAD TAJUL ISLAM TRANSCOM DISTRIBUTION CO. LTD. 52, MOTIJHEEL 250.00 250.00

1201570007037106 BIPLAB KUMAR BHAKTA 500 0.00 C/O. JITENDRA KUMAR ROY PKSF.PLOT NO.E-4/B, AGARGAON SHER-E-BANGLA 250.00 250.00

1201570007747422 ABUL HASANAT MD.FARIDUR RAHMAN 500 0.00 C/O A.M.M MOSTAFIZUR RAHMAN SDE,PROGRAM,1, ABDUL GONI ROAD (15TH 250.00 250.00

1201570008374974 ANWARA SARKER 500 0.00 FLAT NO. D-3, 23/9, KHILZI RD. MOHAMMAD PUR 250.00 250.00

1201570008374982 MOSA. AFROJA KHANAM 500 0.00 HOUSE NO. 34/9 ROAD NO. 3 SHYAMOLI 250.00 250.00

1201570010676384 MD. BAHAUDDIN BHUIYAN 500 0.00 IMAM TRAVELS (MOHSIN) 9 D.I.T AVENUE MOTIJHEEL 250.00 250.00

1201570010783654 MD. FARIDUL ISLAM 500 0.00 7/H AZIMPUR GOVT. COLONY LALBAG 250.00 250.00

1201570010950889 ROKEYA BEGUM 500 0.00 C/O-MALEK MIAH(DEPUTY MANAGER) JIBAN BIMA COPORATION HEAD OFFICE, 24, 250.00 250.00

1201570012357379 AL-HAJ MOMINUL ISLAM BHUIYAN 500 0.00 58/8/4, NORTH MUGDA PARA BHUIYAN VILLA 250.00 250.00

1201570016904201 MD. MAHBUBUR RAHMAN 500 0.00 JORPOI, DAPA- IDRAKPUR FATULLAH 250.00 250.00

1201570017868741 MD. ARIFUZZAMAN 500 0.00 DEAN OFFICE, FACULTY OF BUSINESS STUDIES, UNIVERSITY OF DHAKA 250.00 250.00

1201570025631681 MD. ASHIKUZZAMAM 500 0.00 127/1. -D, LEKSARCUS KOLABAGAN 250.00 250.00

1201570025714559 SHAHAZADI HASSAN 500 0.00 17/I, NOYTOLA, MUDHUBAGH MOGHBAZAR 250.00 250.00

1201570027146883 REZIA BEGUM 500 0.00 NISSAIN JUTE MILLS LTD. TARABO RUPGONJ NARAYANGONJ 250.00 250.00

1201570027241785 HALIMA ISLAM KHAN 500 0.00 WATER (R&D) DIVISION-1 WASA BHABAN (5TH FLOOR) 98, KAZI NAZRUL ISLAN 250.00 250.00

1201580000022914 MR. ALAM KHAN 29500 0.00 209/1 ULAN RAMPURA 14,750.00 14,750.00

1201580000084588 MRS.SABITA ROY 1000 0.00 C/O MR.SANAT KUMAR BISWAS, RUPAYAN LOTUS,F.NO-A/11 13-SAGUNBAGICHA 500.00 500.00

1201580000254591 SYED MAHFUZUR RAHMAN 4000 0.00 189/1 CENTRAL BASHABOO 2,000.00 2,000.00

Page 12 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.) 1201580000254848 MRS. RICKTA RANI DEB 500 0.00 475/1 SOUTH GORAN 250.00 250.00

1201580000332920 MD.AMINUL HAQUE 500 0.00 HAQUE VILLA HOUSE NO233 ROAD -6 BLOCK -A KHILGOAN TILAPAPARA 250.00 250.00

1201580000333280 A. T. MOHAMMAD ALI 1000 0.00 88/2 MADHYA PIRER BAG MIRPUR 500.00 500.00

1201580000460207 MD. SHAHADAT HOSSAIN 2000 0.00 UTTARA BANK LOCAL OFFICE 1,000.00 1,000.00

1201580000499970 MR. ANWAR HOSSAIN FARAGEE 500 0.00 382/1 EAST MANIKDI BAZAR. DHAKA CANT. 250.00 250.00

1201580000565535 MRS.SHAMIM ARA BEGUM 500 0.00 FLAT C-1, HOUSE-21, ROAD-26 UTTARA-7 250.00 250.00

1201580000605155 MRS.SUDIPA PODDER 500 0.00 19/2,LARMINI STREET .WARI 250.00 250.00

1201580000673381 MRS.MOMTAZ BEGUM 500 0.00 3/1/A, EAST RAMPURA , 1ST LANE DHAKA 250.00 250.00

1201580000987434 MD.LUTF-E-KHODA 500 0.00 21/1, PALLABI MIRPUR 250.00 250.00

1201580000999845 MR.M.A.ROUF 500 0.00 KARIM VILLA,FLATNO-1/A 17/2, ORPANAZ ROAD, PALASHI LALBAG,DHAKA-1211 250.00 250.00

1201580001020403 MR.MOHAMMAD AMIR UDDIN 500 0.00 145/3, MONIPURI PARA STAFF QUARTER, TEJGAON 250.00 250.00

1201580001073264 MR.MD.NURUL MOMEN KHAN 500 0.00 ENR. NURUL MOMEN KHAN GENERAL MANAGER, SUVASTU DEVT. LTD., 5TH 250.00 250.00

1201580001274472 GOLAM KIBRIA 500 0.00 SHELTECH SURAMA, APT. 13G, 7/1, 7/C, SHANTIBAGH DHAKA 250.00 250.00

1201580001465188 HUMAYUN KABIR 500 0.00 HUMAYUN KABIR,S.P.O., LOANS & ADV. DEPT-2,KRISHI BANK.H.O. (4TH 250.00 250.00

1201580001717636 MR. AHSAN MAHMUD NASIM 500 0.00 A-30, SOUTH BANASRE PROJECT MADARTAK 250.00 250.00

1201580001737911 ABDUL AWAL BHUIYAN 500 0.00 43/2 CHAMELI BAGH POST-SHANTINAGAR 250.00 250.00

1201580001787538 MR. SHAH SEFATUDDIN AHMED 500 0.00 PLOT-17, ROAD-05, BLOCK-A SECTION-10, MIRPUR 250.00 250.00

1201580002391013 MD.NAFIUR RAHMAN 500 0.00 40 SOUTH GORAN KHILGAON DHAKA 250.00 250.00

1201580002643140 MD.ABUL HASHEM 500 0.00 RUPALI BANK LTD. 34,DILKUSHA C/A, LOCAL OFFICE 250.00 250.00

1201580003247930 MD.ABDUL JALIL BHUIYAN 500 0.00 54 WAST MADERTAKE. 250.00 250.00

1201580003485881 ANANDA MOHAN BISWAS 500 0.00 B/3/2B.A.D.C STAFF QRS.DARUS SALAM RD. MIRPUR 250.00 250.00

1201580003528891 MD.MONIRUZZAMAN 500 0.00 IDEAL COLLAGE,65.CENTRAL ROAD DHANMONDI 250.00 250.00

1201580003540450 MD.MOHOSHIN 500 0.00 116/2 LUTFUR RAHMAN LANE, NORTH SOUTH ROAD. 250.00 250.00

Page 13 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.) 1201580003582044 MOHAMMAD ABDUL MOZID 500 0.00 GREEN ASSOSIATES 14, PURANA PALTAN (PALTAN MOR) DARUS SALAM ARKET 250.00 250.00

1201580003624094 MOHAMMAD ANWAR HOSSAIN 500 0.00 R NO#12.H NO#7 1STFL,SHEKHER TEK MOHAMMADPUR 250.00 250.00

1201580003740051 MD.MOSHARROF HOSSAIN 500 0.00 IDEAL COLLEGE.65,CENTRAL ROAD. DHANMONDI 250.00 250.00

1201580003946072 MD.SHARIF GAZI 500 0.00 55/8. MANIK NAGAR. 250.00 250.00

1201580003964854 MD.ASHRAFUR RAHMAN 500 0.00 C/O ANAR HOSSAIN.AGRANI BANK INT'L DIVITION HEAD OFFICE MOTIJHEEL 250.00 250.00

1201580004065121 RANJIT KUMAR ROY 500 0.00 11TH FL DELTA LIFE INS.CO.LTD. 90 MOTIJHEEL C/A 250.00 250.00

1201580004135006 MD. JOHURUL HOQUE 500 0.00 PUBALI BANK LTD. MOTIJHEEL BR. 195 MOTIJHEEL 250.00 250.00

1201580004138987 MR. ABUL KALAM AZAD 500 0.00 RAJANIGANDHA-2, AZIMPUR JUOGES QUATER 250.00 250.00

1201580004210045 MD. NAHIDUZZAMAN KHAN 500 0.00 15, NORTH KUTUBKHALI SCHOOL ROAD 250.00 250.00

1201580004474234 MD. MUKHLESUR RAHMAN 500 0.00 JANATA BANK, ADV-DEPTT.(JUTE) LOCAL OFFICE, 1 DILKUSHA , 250.00 250.00

1201580004515701 MD.ABUL KASHEM 1000 0.00 MANAGER, SCADA, DIVISION.PGCB, NLDC. BUILDING, AFTAB NAGER 500.00 500.00

1201580004538202 MD. ABU BAKAR SIDDIQUE 500 0.00 D-10/11,PAIK PARA GOVT.QUARTER MIRPUR,DHAKA 250.00 250.00

1201580004614329 MD. RAFIQUL ISLAM 500 0.00 FLAT- 6E, 5 SEGUN BAGICHA, SEGUNBAGICHA CONCORD, DHAKA 250.00 250.00

1201580004637137 ABDUS SHAKIR CHOWDHURY 2000 0.00 ROAD-29, HOUSE NO-34 RUPNAGA R R/A.PALLABI 1,000.00 1,000.00

1201580004688162 MD.MUTTALIB HOSSAIN 500 0.00 FLAT-16,3RD FLOOR, 363/5/A SOUTH GORAN,KHILGAON 250.00 250.00

1201580004916883 MD. RAFIQUL ISLAM 500 0.00 PRINCIPAL OFFICER, CAD-1, BANGLADESH KRISHI BANK H.O. 83-85 MOTIJHEEL 250.00 250.00

1201580004969768 MD. SAYEDUR RAHMAN 500 0.00 PUBALI BANK LTD. INTERNATIONAL DIVISION, HEAD OFFICE , DHAKA 250.00 250.00

1201580005118122 MEHDI HASAN CHOWDHURY 500 0.00 147,NORTH GORAN KHILGOAN 250.00 250.00

1201580005159051 MD.YOUNUS ALI 500 0.00 MD.YOUNUS ALI.C/O ATIQUR RAHMAN.19TARANGO COMPLEX. M.JEEL.SHANDHANI 250.00 250.00

1201580005216989 MD. ABUZAFAR 500 0.00 C/O: NUR IALAM PLOT # 8, STREET # 4 SEC # 7, MIRPUR 250.00 250.00

1201580005297668 MRS. MOMTAZ BEGUM 500 0.00 ALMAS BHABAN, 222/7, PABNA COLONY, MALIBAGH 250.00 250.00

1201580005634392 SREEDAM PODDER 500 0.00 D-6.MOUCHAK MARKET GROUND FLOOR SIDDESWARI 250.00 250.00

1201580005634467 SOMA PODDER 500 0.00 D-6.GF.MOUCHAK MARKET.THE MUSLIM JEWELLERS SIDDESWARI 250.00 250.00

Page 14 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.) 1201580005998534 RASIDA KHATUN 500 0.00 100,MOLLARTAK,ASHKONA UTTARA 250.00 250.00

1201580006280074 MRS. SALIMUN NAHAR 500 0.00 3RD FLOOR 51-B SHIN PUKUR BOROBAG MIRPUR 250.00 250.00

1201580006292450 RABEYA SULTANA 500 0.00 C/O-MOHIUDDIN AHMED.4/7 MAYA KANON.P.O.BASHABOO. 250.00 250.00

1201580006364360 PAPRI SAHA 500 0.00 C/O.BISHWAJIT KUMAR ROY, JIBAN BIMA CORPORATION, ICT DIVISION HO,10TH 250.00 250.00

1201580006406102 MD ANWAR HOSSAIN 500 0.00 HOUSE # 1, ROAD # 7, BLOCK # A BANASREE PROJECT RAMPURA 250.00 250.00

1201580006601471 ABDUL MUKIT 500 0.00 688/1 BARA MOGH BAZAR 250.00 250.00

1201580006625078 MRS.HELENA 500 0.00 358 NORTH PIRERBAGH MIRPUR 250.00 250.00

1201580006637347 AMBIA BEGUM 500 0.00 70/2 NEW CHASHARA JAMTALA NARAYANGONJ 250.00 250.00

1201580006749438 ASHRAFUN NAHER 500 0.00 944/2 EAST MONIPUR MIRPUR 250.00 250.00

1201580006803400 MD NAZRUL ISLAM MOLLA 500 0.00 NARAIL PHARMACY CHAPAKHANAR MORE AHAMMEDNAGAR, MIRPUR-1 250.00 250.00

1201580006849340 MEGH LAL MANDAL 500 0.00 CIRCLE SHAYMOLIMA, ROAD#02, APARTMENT#4A, PLOT#13/17,SHYAMOLI 250.00 250.00

1201580007043643 MARINA ISLAM 500 0.00 VIL ENAYET PUR PO KUTUBPUR PS FUTULLAH 250.00 250.00

1201580007628255 MR RAZAUDDIN AHMED 2500 0.00 223/2, MALI BAGH 1,250.00 1,250.00

1201580007628445 MD KAMAL UDDIN 500 0.00 257/1, EAST KAZI PARA GROUND FLOOR MIRPUR 250.00 250.00

1201580007669548 ERSHAD MAHMUD KHAN 500 0.00 FL# H2 72, ELEPHENT ROAD DHAKA 250.00 250.00

1201580007676110 MD. JAHIRUDDIN 500 0.00 DEV AND MARKETING DIVISION JANATA BANK.HEAD OFFICE. 19,TH FLOOR. 250.00 250.00

1201580007750337 SOHEL AHMED SIDDIQUEE 500 0.00 B-53/F-7, MOTIJHEEL COLONY 250.00 250.00

1201580007771534 MUHAMMED MOSHAHIDULLAH 500 0.00 SOHEL MONZIL, CHATAR BAZAR P.O-B O F, GAZIPUR SADAR GAZIPUR 250.00 250.00

1201580007920549 MD NUR E ALAM 500 0.00 B -95 F-4 A G B COLONY MOTIJHE EL 250.00 250.00

1201580007920557 MD NUR E ALAM 500 0.00 B -95 F-4 A G B COLONY MOTIJHE EL 250.00 250.00

1201580007975117 MD. KHALED SHAIFUL 500 0.00 48/1-A, PURANA PALTAN 7 TH FLOOR 250.00 250.00

1201580008052699 MD. ANISUR RAHMAN 500 0.00 NATIONAL SPORTS COUNCIL 62/3, PURANA PALTAN 250.00 250.00

1201580008071251 DHIMAN ROY 1000 0.00 C/O.SANAT KUMAR BISWAS, RUPAYAN LOTUS, F. NO.A-11,13, SAGUN 500.00 500.00

Page 15 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.) 1201580008088620 CHAND SULTANA 5000 0.00 HOUSE-31.LANE-09,BLOCK-C SECTION-12, MIRPUR 2,500.00 2,500.00

1201580008136348 FIROZA BEGUM 500 0.00 C/56, ROAD NO-04 MOHANAGAR PROJECT RAMPURA 250.00 250.00

1201580008256164 TAPAN KUMAR DEBNATH 500 0.00 261, SULTANGANJ ROAD GROUND FLOOR RAYER BAZAR 250.00 250.00

1201580008449871 MD. FARHAD HOSSAIN 1000 0.00 C/O.MRS. ZEBUN NESSA, MONIBALE-B-3, 176/1, NEW PALTAN, AZIMPUR, DHAKA. 500.00 500.00

1201580008587891 MD SOHEL CHOWDHURY 500 0.00 SANDHANI LIFE INS COMPANY LTD 250.00 250.00

1201580008872202 ZOBEDUN NAHAR 500 0.00 C/O: MD. KHALILUR RAHMAN CL.DEPT.BKB.HO. DHAKA-1000 250.00 250.00

1201580008882269 MEENA AFROZE 500 0.00 SIKDER MONJIL DANDABAR NUTON PARA NABINAGAR, SAVAR 250.00 250.00

1201580009096797 MD. MYN UDDIN 500 0.00 75/3-6, AHMED TOWER 2ND FLOOR FARMGATE 250.00 250.00

1201580009125404 SHAMIMA BULBUL 500 0.00 DELTA LIFE INS CO LTD (16TH FLOOR) SHARE DEPT. 90, MOTIJHEEL C/A 250.00 250.00

1201580009226453 SHARMILA BARUA 500 0.00 147 EAST BASABO, DHAKA 250.00 250.00

1201580009348715 AULIA BAGUM 500 0.00 132 EAST GORAN, ROAD NO. 8 250.00 250.00

1201580009373880 KANIZ FATEMA 500 0.00 71/1,DHALPUR DHAKA 250.00 250.00

1201580009631353 NUR NAHAR JOSNA 1500 0.00 12 GOLARTAK, MIRPUR-1 750.00 750.00

1201580009715749 MD. ABDUR ROB 500 0.00 BA ASSOCIATES, 40/A,NAYAPALTAN,4TH FLOOR AR KHAN TRADE CENTER 250.00 250.00

1201580009798461 FEROJ AHMED SABUJ 500 0.00 396, NORTH SHAHJAHAN PUR, FLAT#A-4, 4TH FLOOR, DHAKA 250.00 250.00

1201580009918873 MOMOTAJ BEGUM 500 0.00 HOUSE#77GROUND FLOOR NORTH MUGDA PARA ZILLPAR 250.00 250.00

1201580009985656 MRS. NILUFA SULTANA 500 0.00 HOUSE 481 NORTH IBRAHIMPUR 250.00 250.00

1201580010104153 ABDULLAH AN NAYEEM 500 0.00 H#79,BLOCK-K SOUTH BONOSREE EASTERN HOUSING PROJECT 250.00 250.00

1201580010147501 MRS.JOSNA BEGUM 500 0.00 HOUSE NO-5,ROAD NO-6,BLOCK-E, SECTION-1,MIRPUR-1DHAKA-1216 250.00 250.00

1201580010295213 FAHIM HUQ 500 0.00 9/5 SALIMULLAH ROAD 250.00 250.00

1201580010500572 BIJOY DAS 500 0.00 14 INDIRA ROAD 250.00 250.00

1201580010505417 HARUNUR RASHED 500 0.00 C/O BNS CENTER UTTARA 250.00 250.00

1201580011890281 MD. IDRIS 500 0.00 SENIOR PRINCIPAL OFFICER GENERAL CREDIT DIVI.1, JANATA BANK,HEAD 250.00 250.00

Page 16 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.) 1201580011896586 MRS. KOHINUR BEGUM 500 0.00 C/O.JIBON BIMA CORPORATION 7-B B.AVENUE 250.00 250.00

1201580011997691 NASIR BHUIYAN 500 0.00 240 SHANTIBAGH 4TH FLOOR. 250.00 250.00

1201580012089815 ZOBAIR AHAMED 500 0.00 AGRANI BANK HEAD OFFICE INSTEDUT DIV 250.00 250.00

1201580012089957 MRS.HASINA BEGUM 500 0.00 186,TALTOLA ,HAJI CAMP ROAD, DAKHINKHAN,UTTARA 250.00 250.00

1201580012344525 MRS.LUTFUN NESSA 500 0.00 C/O. D.P.H.E. 36-37 MOHAKHALI 250.00 250.00

1201580012451332 MRITUNJOY CHANDRA SHIL 500 0.00 BHBFC, HEAD OFFICE 22 PURANA PALTAN 250.00 250.00

1201580012507155 HANIF MAHMUD KHAN 500 0.00 FLAT#H-2 BASHATI ELEGENT 72 ELEPHANT ROAD 250.00 250.00

1201580012654135 MD.HARUN OR-RASHID 500 0.00 27 ULON ROAD,RAMPURA 250.00 250.00

1201580013147384 GAZI MOHAMMAD SHAH AZIZ 500 0.00 26/1/A AZIMPUR ROAD 250.00 250.00

1201580013149862 MD.MIZANUR RAHMAN 500 0.00 188,MUKTHAKA SOUTH DANIA 250.00 250.00

1201580013178321 S.S. JESMIN 500 0.00 363/5/A SOUTH GORAN,KHILGAON 250.00 250.00

1201580013208027 MD.KAYES ALI 500 0.00 HOUSE NO-66 AGAMASHI LANE 250.00 250.00

1201580013473536 MD.ASRAFUL ALAM 500 0.00 STANDARD BANK LTD,UTTARA BR 250.00 250.00

1201580013731729 NABILA TASNEEM 500 0.00 96 CENTRAL BASABBO 250.00 250.00

1201580014177099 SAIFUL ALAM 500 0.00 HOUSE NO.13, BLOCK-10 SHAKERTAK, MOHAMMADPUR 250.00 250.00

1201580014727292 MD. RAZIBUL AHSAN 500 0.00 HOUSE-13, ROAD -12, SECTOR-3 UTTARA 250.00 250.00

1201580015043054 MANIRUZZAMAN - 500 0.00 VILL-DHOWARA. NO. LALCHAND PUR MONAHAR GONG COMILLA 250.00 250.00

1201580015179461 MD. SANOWAR HOSSAIN SAMSY 500 0.00 C/O:MD. ZAHID HASAN, PRIME TRANSLATION CENTRE 21/2, PURANA 250.00 250.00

1201580015319861 MD. ARIF HUSSAIN 500 0.00 532/1/A, NAYATOLA MOGBAZAR 250.00 250.00

1201580015563627 MD.RUHUL AMIN 500 0.00 82/3/C-Z,MADERTEK 250.00 250.00

1201580015683170 NITAI CHANDRA ROY 500 0.00 PMD, BKB, HO, 83-85 MOTIJHEEL C/A 250.00 250.00

1201580015821662 MOHAMMAD ABDUL JABBAR 500 0.00 VILL.KONABARI,P.O.DOBILA THANA TARASH DIST. SIRAJGONJ 250.00 250.00

1201580015876629 SYEDA BADRUN NAHAR 500 0.00 JANATA BANK,DIVISIONAL OFFICE DHAKA NORTH,94,BIR UTTAM,CR, DATTA 250.00 250.00

Page 17 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.) 1201580016186665 MR. IBRAHIM KHALIL 500 0.00 KARI KANDI, P.O-KARI KANDI TITAS, DAUDKANDI 250.00 250.00

1201580016420333 MD. ABDUL HALIM 500 0.00 SHADARON BIMA CORPORATION P. F. SECTION 33 DILKUSHA C/A 250.00 250.00

1201580016462655 MD.JAHANGIR HOSSAIN 500 0.00 COMPUTER OPERATOR MINISTRY OF FOOD&DISASTER R-118,BHABAN-4, BAN 250.00 250.00

1201580016684747 MRS. AMENA KHATUN 1000 0.00 TITAS GAS HIGH SCHOOL SARULIA, DEMRA 500.00 500.00

1201580016728935 ARATI DAS 500 0.00 86/C, NORTH MUGDA PARA SABUJBAGH 250.00 250.00

1201580016771931 MRS.SABITA RANI HALDER 500 0.00 SKYLAB,91,WEST KAFRUL AGARGAON,SHER-E-BANGLA NAGAR 250.00 250.00

1201580016836193 MD RAQIBUL HAIDER CHOW 500 0.00 ARIFA ENTERPRISE 32/2 JOGINAGAR LANE WARI, DHAKA-1203, GROUND FLOOR 250.00 250.00

1201580016925963 MD. ZAHIDUL ISLAM. 500 0.00 HOUSE#30, ROAD#11, NIKUNJO-02, 250.00 250.00

1201580017075878 AFROZA SULTANA 500 0.00 12/A, ABHOY DAS LANE 250.00 250.00

1201580017139854 RAZA UDDIN AHMED 1000 0.00 223/2 MAIBAGH 500.00 500.00

1201580017301797 A. T. M. ZAKARIA 500 0.00 218/2/A, RICH TOWER, FLAT#3/A, ROAD#7, KHILGAON, TILPA PARA, DHAKA 250.00 250.00

1201580017335928 MD.ABDUR RAB SARKER 500 0.00 117 SHANTIBAG,INNERSIDE BUILDING, 2ND FLOOR 250.00 250.00

1201580017381969 MRS. SHAHEEN FEROZE 500 0.00 2/A CHOTO KATARA 250.00 250.00

1201580017474701 ANINDITA ROY 500 0.00 RUPAYAN LOTUS, FLAT NO. A/11 13 SAGUN BAGHICHA 250.00 250.00

1201580017575389 ABUL HASHEM 500 0.00 B-120/C-10,MOTIJHEEL AGB COLONY,DHAKA 250.00 250.00

1201580017718394 MIZANUR RAHMAN 500 0.00 STANDARD BANK LTD. GULSHAN BRANCH DHAKA 250.00 250.00

1201580017719447 MIZANUR RAHMAN 500 0.00 STANDARD BANK LTD. GULSHAN BRANCH DHAKA 250.00 250.00

1201580017857721 MD. MIJANUL HOQUE 500 0.00 MIRPUR MANSION,ROAD-2 HOUSE-8,BLOCK-D,SECTION-2 MIRPUR 250.00 250.00

1201580017880748 FARIDA YASMIN 500 0.00 25/A/2 OMAR ALI LANE,RAMPURA 250.00 250.00

1201580018652881 MOHAMMED HARUN AL RASHID 500 0.00 HOUSE-12, LANE-17, BLOCK-C SECTION-10, MIRPUR 250.00 250.00

1201580018750372 BANI HALDER 500 0.00 VILLP.O: DASANI P.SDIST: BAGERHAT 250.00 250.00

1201580018750455 MRS. ZUBADA KHATUN 500 0.00 VILL: CHARALGI, P.O: NIDIYERCHAR, GAFARGAON 250.00 250.00

1201580018826304 NAHID HAZERA 500 0.00 SECTION -11, BLOCK-C AVENUE-5, ROAD-13,HOUSE-5, MIRPUR 250.00 250.00

Page 18 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.) 1201580018870022 MRS. AYESHA AKTER 500 0.00 50/4 NORTH MUGDAPARA DHAKA- 1214 250.00 250.00

1201580018950487 MST KULSUM 500 0.00 C/O.MD.SHAJAHAN,UTTARA BANK LTD. PUBLIC RELATIONS DEPT. HEAD OFFICE, 250.00 250.00

1201580019154651 MD. NAZRUL ISLAM 500 0.00 HOUSE-32,ROAD-1, BLOCK-A BONOSREE, RAMPURA 250.00 250.00

1201580019221930 MRS. KHADIJA KHANAM 500 0.00 B-3/10, BADC STAFF QUARTER DARUS SALAM, MIRPUR 250.00 250.00

1201580019270263 CHANDAN KUMAR BARUA 500 0.00 C/O.NIPUL KANTI BARUA,NIRJONA FLAT NO. C-2, 84.B, MALIBAG CHOWDHURY 250.00 250.00

1201580019463738 MD. PARVEZ GAZI 500 0.00 88 BARA MOGH BAZAR GOMATI AYSHA VILLA, RAMNA 250.00 250.00

1201580019512773 ALOK KUMAR BOSE 500 0.00 72 MOHAKHALI C/A RUPAYAN CENTRE SHOP #225 1ST FLOOR 250.00 250.00

1201580019595841 SHEIKH MD. SHAHABUDDIN 500 0.00 73, ARJAT PARA, TAJGAON MOHAKHALI RAILGATE 250.00 250.00

1201580019907575 MOHAMMAD MASUDUL MOMEN 500 0.00 OFFICE OF THE DIRECTOR HAZRAT SHAHJALAL INTERNATIONAL AIRPORT 250.00 250.00

1201580020008796 MD. ATIKUR RAHMAN 500 0.00 205, WEST DHANMONDI DHAKA-1209 250.00 250.00

1201580020150805 MD. ABU HASAN SARKER 500 0.00 BIWTC, 30-31 RK DASH ROAD BASE STORE NETAYGONJ, NARAYANGONJ. 250.00 250.00

1201580020367860 GITA RANI MONDAL 500 0.00 144/13, SOUTH PIRERBAG TALTALA, MIRPUR, DHAKA 250.00 250.00

1201580020656067 MAHFUZA SHOVON 500 0.00 HOUSE NO-43,ROAD NO-21 RUPNARAG R/A MIRPUR 250.00 250.00

1201580020830632 MD AMINUL ISLAM 500 0.00 3 NORTH BROOK HALL ROAD 250.00 250.00

1201580020894163 MD ATAUR RAHMAN KHAM 500 0.00 AMINABADH HOUSING ,56-57 SIDDESWARI ROAD FLAT 5A 250.00 250.00

1201580021113290 LAILA HOQUE 500 0.00 602/C,KHILGAON RA DHAKA 250.00 250.00

1201580021170051 MRS DEWAN SHAMSUN NAHER 500 0.00 446/5, PWD OFFICER'S QUARTER, 1ST FLOOR, TEJGAON I/A. 250.00 250.00

1201580021245517 MD. KAMAL HOSSAIN 500 0.00 C/O MIR MOSHARAF HOSSAIN GREEN TOWER ,FLAT-B-10. 15 DIT ROAD RAMPURA 250.00 250.00

1201580021417471 MD. HARUN OR RASHID 500 0.00 80/1 EAST RAMPURA . 250.00 250.00

1201580021569381 MD.ENAMUL HAQUE BHUIYAN 500 0.00 HOUSE-55/B,MATIKATA, DHAKA CANTONMENT 250.00 250.00

1201580021593285 ENG. MD. SAMIUL HOQUE 500 0.00 HOUSE -27, ROAD- 06 , BLOCK-B BANASREE . 250.00 250.00

1201580021684334 MD.AHAD ULLAH 500 0.00 31 NORTH BEGUN BARI,TEJGAON I/A,DHAKA. 250.00 250.00

1201580021816696 CHARLES DIAS 500 0.00 H -142 , R -22 , NEW DOHS , MOHAKHALI . 250.00 250.00

Page 19 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.) 1201580022164911 KAZI SALMA ALAM 500 0.00 HOUSE # 07, LANE # 18, BLOCK -C, SEC -10, MIRPUR. 250.00 250.00

1201580022311978 MRS. RAHIMA KHANAM 500 0.00 HOUSE#44, APPT-B/3, ROAD#11 SECT-6, UTTARA, 250.00 250.00

1201580022586564 MR. KRISNA KUMAR SHARMA 500 0.00 HOUSE NO: 60/9, WEST MODERTECK BASABO 250.00 250.00

1201580022586612 MD. MAINUDDIN AKAND 500 0.00 ISHRA-SHI , KAMIKA SUYA 448, MIHEGIGHI JUTAKU 4-202 250.00 250.00

1201580022586979 MRS. MAHEDA HASINA 500 0.00 CITADEL, FLAT NO- B-1, 154, SHANTINAGAR 250.00 250.00

1201580022588051 MD. SHAJAHAN 500 0.00 139/2, UTTAR MUGDA, MADINABAGH, DHAKA 250.00 250.00

1201580022883454 MD.MONIRUL HOQUE 500 0.00 43/3 MERADIA , NOYAPARA . 250.00 250.00

1201580023022467 AKLIMA PARVIN 500 0.00 B-33, F-8, JOHURI MOHOLLA, MOHAMMADPUR. 250.00 250.00

1201580023278559 SYED NURAN NABI 500 0.00 VILL-BIRUM PUR,P.O-BIRUM PUR DIST.-DINAJPUR. 250.00 250.00

1201580023406141 MD.ABDUL MALEK 500 0.00 SAGAR VILLA,HOUSE-32,ROAD-1, KAMRANGIR CHAR, DHAKA-1211 250.00 250.00

1201580023406580 MRS. FATEMA ZAMAN 500 0.00 31/1, ISHA KHAN ROAD UNIVERSITY R/A, DHAKA UNIVERSITY 250.00 250.00

1201580023584559 FAHMIDA HAQUE 500 0.00 223/2, MALIBAGH 250.00 250.00

1201580023642447 TAHMINA HAQUE 500 0.00 180/F 5 /GHA EAST RAMPURA . 250.00 250.00

1201580023713121 MD WAHIDUL ISLAM 500 0.00 MARLIN APTT. D-4, 89-A/1, BOROBAG, MIRPUR-2, 250.00 250.00

1201580023769107 AFROJA ALAM 500 0.00 C/O MARZINA KARIM,JAFOR INTERNATIONAL,27 NAYAPALTAN 2ND 250.00 250.00

1201580023781876 SHARMIN AKTER 500 0.00 312/7/2/1 BLOCK-E ,1ST COLONE LAL-KTHI MIRPUR-1 250.00 250.00

1201580023926160 ASHIKUR RAHMAN 500 0.00 166/1, MIDDLE PAIKPARA 1ST FLOOR,MIRPUR, DHAKA-1216 250.00 250.00

1201580024086751 MD. MOSTAFA KAMAL 500 0.00 261/N, EAST NAKHAL PARA, TEJGAON. 250.00 250.00

1201580024095661 MD. ABDUR RAZZAQUE 500 0.00 308/4 SOUTH GORAN SHANTIPUR KHILGAON 250.00 250.00

1201580024096441 MD. ABDUR RAZZAQUE 500 0.00 308/4 SOUTH GORAN SHANTIPUR KHILGAON 250.00 250.00

1201580024193160 ALI HAIDER 500 0.00 KHUSHBOO RESTAURANT ROAD NO. 131, HOUSE NO. 60/B GULSHAN-1 250.00 250.00

1201580024203821 MD. DELOWAR HOSSAIN KHAN 500 0.00 VILL- BAMYEL, P.O- SHARULIA DEMRA, DHAKA 250.00 250.00

1201580024204238 MD. DELOWAR HOSSAIN KHAN 500 0.00 VILL- BAMYEL, P.O- SHARULIA P.S- DEMRA, DHAKA 250.00 250.00

Page 20 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.) 1201580024251653 TAPAN MAZUMDER 500 0.00 25 C/ OMAR ALI LANE WEST RAMPURA. 250.00 250.00

1201580024315051 MD. SABUR UDDIN 500 0.00 MUNSHI GONJ POLLI BIDYUT SHAMITY,RAMPAL,MUNSHIGONJ, 250.00 250.00

1201580024332799 J.B.M.SHAMSUN NAHER 500 0.00 C/O: MD. SABDER RAHMAN, SPO, AGRANI BANK LTD. , MDIS SQUAD 250.00 250.00

1201580024535111 MD. SOHEL KHAN 500 0.00 8 RANKIN STREET, WARI, DHAKA-1203 250.00 250.00

1201580024703116 RAHIMA BEGUM 500 0.00 507/A, KHILGAON TILPAPARA RD-12, DHAKA-1219 250.00 250.00

1201580024703405 MD. MOSTHOFA 500 0.00 PUBALI BANK LTD, AUDIT DIVISION 8TH FLOOR,26 DILKUSHA HEAD OFFICE 250.00 250.00

1201580024717858 MD. MIZANUR RAHMAN 500 0.00 KA-142/10, UTTAR PARA KHILKHET, DHAKA- 1229 250.00 250.00

1201580024775365 ISRAT JAHAN RUNA 500 0.00 272, SOUTH GORAN SHANTIPUR KHILGAON 250.00 250.00

1201580024900301 ABDUL RASHID 500 0.00 507/A,KHILGAON TILPARA ROAD-12 250.00 250.00

1201580024900682 OMAR FARUQUE 500 0.00 10,ARAM BAGH4TH FLOOR MOTIJHEEL 250.00 250.00

1201580024926732 MD. ANISUL HOQUE 500 0.00 B-56,F-01, AGB COLONY, 250.00 250.00

1201580024967629 GAZI RAKIB UDDIN 500 0.00 BNIC,WW TOWER, LEVEL#15, 68,MOTIJHEEL C/A, 250.00 250.00

1201580025239392 RIZWANA BINTA REYAD 500 0.00 836, IBRAHIMPUR,KAFRUL DHAKA 250.00 250.00

1201580025355234 JOYANTI CHOWDHURY 500 0.00 ASST. MANAGER, ADMINISTRATION DEPT. TGTDCL TITAS BHABAN 250.00 250.00

1201580025498348 DINESH CHANDRA SARKER 500 0.00 CITY HOSPITAL LTD 1/8 BLOCK-E LALMATIA SATMOJID ROAD 250.00 250.00

1201580025498589 S.M SHAFIULLAH 500 0.00 DELTA LIFE INSURANCE CO. LTD, CENTRAL OFFICE,GONO- 250.00 250.00

1201580025549721 MD. ABUL BASHER 500 0.00 266. NORTH SHAHJAHANPUR DHAKA. 250.00 250.00

1201580025591853 LUTFA YESMIN ALI KHAN 500 0.00 H-21,R-1/A, NAKUNJA-02,JOARSHARA, KHILKHET 250.00 250.00

1201580025602385 MD. SOLAIMAN 500 0.00 PUBALI BANK LTD. FARMGATE 250.00 250.00

1201580025617781 S.M DELOWAR HOSSEN 500 0.00 NATIONAL JEWELLERS, E-101, MOUCHAK MARKET, 1ST FLOOR MOUCHAK. 250.00 250.00

1201580025790730 MD. MAMUN MIAH 500 0.00 141, WAPDA ROAD, WEST RAMPURA. 250.00 250.00

1201580025855639 MAHFUZA SULTANA 500 0.00 H-02,RAJA BARI, UTTARKHAN,MAZAR,UTTARA 250.00 250.00

1201580025940351 ABDUL LATIF 500 0.00 BANK ASIA LTD, PRINCIPAL OFFICE 111/113 MOTIJHEEL C/A 250.00 250.00

Page 21 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.) 1201580026553989 MST. SHARMIN AKTER 500 0.00 HOUSE NO# 43, ROAD NO# 21 RUPNAGAR R/A, MIRPUR 250.00 250.00

1201580026621542 MD. OSMAN GHANI PATWARY 500 0.00 AYESHA COMPLEX P,LTD 4D,4TH FLOOR:85 SIDDESWARI NEW CIRCULAR ROAD 250.00 250.00

1201580027003662 MR. MOKHLESUR RAHMAN 500 0.00 C/O ABDUL WAZED, C-5, ICDDR, B OFFICER'S QUARTER, MILKVITA, MIRPUR. 250.00 250.00

1201580027082227 MRS. JOSNA 500 0.00 HOUSE NO- 42, ROAD NO- 01, BLOCK-A, MOHANAGAR PROJECT, RAMPURA, 250.00 250.00

1201580027091824 MIZBAUZ ZAMAN 500 0.00 31/1, ISHA KHAN ROAD UNIVERSITY R/A UNIVERSITY OF DHAKA 250.00 250.00

1201580027378707 GAUTAM ROY 500 0.00 85/9/A2ND FLOOR,MIDDLE PORIBAGH,MIRPUR 250.00 250.00

1201580027426938 MD. SALAH UDDIN 500 0.00 493, NEW MANIKDEE BAZAR 250.00 250.00

1201580027426946 MD. MUSLEH UDDIN 500 0.00 263 WEST MANIKDEE 250.00 250.00

1201580027783476 MD. SOLAIMAN NOMANI 500 0.00 176, DAKHIN GAON ROAD#01 BASABO, DHAKA-1214 250.00 250.00

1201580028138621 ABDUL AZIZ 500 0.00 MEGHNA LIFE INSURANCE CO.LTD DHAKA 250.00 250.00

1201580028299142 SHARIF- ALL-KHALIK 500 0.00 8/3,JOY NAG ROAD 2ND FLOOR, BAKSHI BAZAR 250.00 250.00

1201580028576551 FARHANA SULTANA 500 0.00 95/A, MADAR TEK SARKARPARA, P.O- BASHABOO P.S- SABUJBAG, DHAKA 250.00 250.00

1201580028702997 PANNA AKTER 500 0.00 84/2/85, DHAKA NAGAR LANE GANDARIA 250.00 250.00

1201580028727927 MRS. MURSHIDA KHANAM 500 0.00 UITTARKHAN, 202/A, HELAL MARKET, SIDDIQEEA MADRASHA ROAD, UTTARKHAN, 250.00 250.00

1201580028760924 NURUN NAHER MUNEER 500 0.00 JAPAN GARDEN CITY BULDING-21, FLAT-603 DHAKA. 250.00 250.00

1201580028775793 MRS. KAMRUNNESA 12000 0.00 HOUSE# 4, ROAD# 4, PISCI CULTURE HOUSING, SHEKERTEK 6,000.00 6,000.00

1201580028973577 MASUM MIAH 500 0.00 20/A, K.P. GHOSH STREET, ARMANITOLA. 250.00 250.00

1201580028975300 RATAN KUMAR DAS 500 0.00 HOUSE # 11/2, WEST NAKHAL PARA POST: TEJGOAN 250.00 250.00

1201580029094706 MOMTAZ BEGUM 500 0.00 20/B, TASTURI BAZAR TEJGAON ,DHAKA. 250.00 250.00

1201580029158487 ROKSHANA AKTER 500 0.00 KHA-152, SOUTH BADDA, BADDA 250.00 250.00

1201580029189226 SAPNA RANI SAHA 500 0.00 H-232, STAFF QUARTER, SER-A-BANGLA NAGAR, 250.00 250.00

1201580029623499 HENUARA BEGUM 500 0.00 DAG NO-1402, VATRA, BADDA, GULSHAN. 250.00 250.00

1201580031622961 MD. SALIMUR RAHMAN 1500 0.00 55PEELKHANA ROAD, 6TH FLOOR AZIMPUR 750.00 750.00

Page 22 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.) 1201580034854922 EVA AKTAR 1000 0.00 H-07,R-14/C,S-04, UTTARA 500.00 500.00

1201580042557569 MD. MAHFUZUR RAHMAN 1000 0.00 KORNATION PARA, NAOGAON 500.00 500.00

1201590000294921 MR.MOHAMMAD MORSHED ALI 500 0.00 DRISTIDAN 564, O R NIZAM ROAD GEC CORNER 250.00 250.00

1201590002029093 BIKASH CHANDRA DAS 500 0.00 KAFCO HOUSING COLONY E-22/10 MOHALKHAN BAZAR 250.00 250.00

1201590004316814 MR. MOHD MAHFUZUR RAHMAN 500 0.00 C/O, ZAKER HOSSAIN, PUBALI BANK LTD, LALDIGHI EAST BRANCE. 250.00 250.00

1201590004598942 THAKUR CHANDRA DAS 500 0.00 C/O- BIKASH CHANDRA DAS (LAB) KAFCO HOUSING COLONY, E-22/10, 250.00 250.00

1201590004630847 MOHAMMED ISMAIL 500 0.00 C/O, MOHAMMED ELIAS, EASTERN REFINERY LTD, P.O BOX-35, NORTH PATENGA. 250.00 250.00

1201590004752349 MD. EKRAM HOSSAIN 1000 0.00 APEX FOODS LTD, 51-B(1) SHAGARIKA ROAD, PAHARTALI. 500.00 500.00

1201590004800181 MOHAMMAD MASUDUR RAHMAN 1000 0.00 C/O ABDUL LATIF,14,MITALI ROAD RAYER BAZAR 500.00 500.00

1201590004868877 MD. KAMRUL ISLAM 500 0.00 C/O, NITOL MOTORS LTD, 900/A, CDA AVENUE, EAST NASIRABAD. 250.00 250.00

1201590005387591 SHOHELA NAZNIN 500 0.00 C/O, SAGIE AHMED SHARIF, BANGLADESH BANK, CHITTAGONG. 250.00 250.00

1201590005479785 ASHISH BARAN SAHA 500 0.00 AMANAT HOMES (4TH FLOOR) 95, SADARGHAT ROAD, POST OFFICE GOLI, P.O.- 250.00 250.00

1201590005610662 NILU BARUA 500 0.00 C/O, SHIMUL BARUA, AL-SIRAJ TRAVELS, HOTEL AGRABAD ARCADE, AGRABAD 250.00 250.00

1201590007604608 RAJESH CHOWDHURY 500 0.00 1, NANDAN KANAN 1ST LANE, 250.00 250.00

1201590007673861 YASMIN AKTHER 500 0.00 HAZI NOWSHER ALI HOUSE, 36/43, HATHAZARI ROAD, 250.00 250.00

1201590007938197 SHAH ALAM 500 0.00 SOBHAN VILLA (2ND FLOOR), 560, G.SANTIBAG R/A, AGRABAD, CHOTOPOOL, 250.00 250.00

1201590008550936 GOURANGA PRASAD NANDI 500 0.00 HAJI MOKHLESUR R. CHY WAKFA ESTATE, FLAT NO- B/6, 35, NABAB 250.00 250.00

1201590009456923 MOHAMMED FARID ALI 500 0.00 M/S JAMUNA TRADE SYNDICATE, 234, EZAZ MARKET. 1ST FLLOR, KATUNGONG. 250.00 250.00

1201590009475535 DR. MOHAMMED JAHEDUL ISLAM 500 0.00 C/O, NIZAM UDDIN, PESH IMAM, PATHANTULY CHUMUHANI, JAME MASJID. 250.00 250.00

1201590009910992 ZOHRA BEGUM 500 0.00 SHANTI NEBASH, MOULOVI PARA, AGRABAD. 250.00 250.00

1201590010145885 TOUHIDUL ALAM 500 0.00 LALY LODG (2ND FLOOR) RAHATTAR POOL, BAKHLIA. 250.00 250.00

1201590010145909 MOHAMMAD MAHMUDUR RAHMAN 500 0.00 LILY LODG (2ND FLOOR), RAHATTAR POOL, BAKHLIA. 250.00 250.00

1201590010145917 TOUHIDUL ALAM 500 0.00 C/O, MOHAMMAD ASHRAFUL ALAM. LILY LODG, (2ND FLOOR) RAHATTARPOOL, 250.00 250.00

Page 23 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.) 1201590010146044 ANZUMAN ARA BEGUM 500 0.00 THE BOLLERO FLAT # A-4 (4TH FLOOR) HOUSE# 19, ROAD#24, CDA R/A, 250.00 250.00

1201590010926750 MD. KHORSHED ALAM 500 0.00 DEPUTY DIRXCTOR OF HEALTH, OFFICE CTG DIVISION. 250.00 250.00

1201590011422721 MD. IQBAL HOSSAIN 500 0.00 QUALITY GENERAL SHOP, NAZIR AHMED CHY. ROAD, EIDGHA. 250.00 250.00

1201590011558162 SK IRIEN AKTER 500 0.00 C/O- ISMAIL/ARFAFN FREIGHT SOLUTION LTD, AL-MADINA TOWER (5TH FLOOR) 250.00 250.00

1201590011577435 S.M. NIZAM UDDIN 500 0.00 1465, CHEMON BUILDING, ASHADGONJ. 250.00 250.00

1201590011914143 DYULOK KUMAR DAS 500 0.00 B.K.B AGRABAD CORPORATE BR. 250.00 250.00

1201590012109952 NAZMUN NAHER 500 0.00 C/O, MD. SIDDIQ ULLAH, ACCOUNTS DEPTT. COMPUTER SEC. 250.00 250.00

1201590012504657 S.A.M TOFIQUL ALAM 500 0.00 C/O- MD. SABER AHMED PUBALI BANK LTD. LALDEGHI EAST BR. 250.00 250.00

1201590012610336 TANUSREE BARUA 500 0.00 STUDIO 'BOISHALI' 71 S.S. KHALED ROAD KAZIR DEWRI CIRCLE 250.00 250.00

1201590013028399 KAWSAR SULTANA PERVIN 500 0.00 C/O- KAZI MD. ISMAIL ACCOUNTS SECTION (CGD) ABUL KHAIR GROUP 250.00 250.00

1201590014114696 SHAMPA BISWAS 500 0.00 EASAN MOHAJAN BARI EASAN MOHAJAN ROAD NORTH KATTALI 250.00 250.00

1201590014176482 SELINA AKTER 500 0.00 HOUSE NO- B-1/20, BAHUTALA COLONY, AGRABAD 250.00 250.00

1201590014297252 DIPANNITA TALUKDER 500 0.00 C/O- NIKASH CHANDRA DATTA AGRANI BANK,CHATTESWARI ROAD B 250.00 250.00

1201590014490132 BIPLOB KUMAR KUNDU 500 0.00 KHAWAJA CLEARING & FORWADING LTD. KAMAL CHAMBER (5TH FLOOR) 61 250.00 250.00

1201590014934691 MD. MOHINUL HOQUE 500 0.00 MOHALLA SOW. HOUSE, SIDE NO-2 SOUTH MIDDL HALISHAHAR BANDAR 250.00 250.00

1201590014980267 SWARUP BARUA 500 0.00 N.R BHABAN, 400/401 BATTERY GOLLY 250.00 250.00

1201590015151543 SIRAJDULLAH 500 0.00 R.B BHABAN, SATBARIA 250.00 250.00

1201590015943199 SAFIA BEGUM 500 0.00 C/O-SIRAJUL ISLAM SIDDIKY BANGLADESH KRISHI BANK CTG BR. 61 JUBILEE 250.00 250.00

1201590016399711 ABDUL MATIN 500 0.00 480 STRAND ROAD, SADARGHAT 250.00 250.00

1201590016727154 MD. MOFIGUL ISLAM 500 0.00 1183 SK.MUJIB ROAD, MEER BARI 250.00 250.00

1201590017372139 ABUL MONSUR BHUIYAN 500 0.00 JAKAR ULLAH, SR. AUDITOR AUDIT DEPARTMENT CTG PORT AUTHORITY 250.00 250.00

1201590018417721 MD. MAHABUBUR RAHMAN 500 0.00 APL (BD) PVT.LTD. FINLAY HOUSE 4TH FLOOR, 11 AGRABAD 250.00 250.00

1201590018519722 MOHAMMADUR RAHMAN 500 0.00 BUDGET SECTION, FIN & ACCOUNTS DEPT., PORT ADMINSTRATION BUILDING (PAB), 250.00 250.00

Page 24 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.) 1201590019193803 KAZI SHAIDUL ISLAM 500 0.00 24/2 HAZI ESMILE LINK ROAD SIDDIKIA MOHOLLA, NOBOPOLLY MOR 250.00 250.00

1201590020191635 DIPA SEN GUPTA 500 0.00 PARAMAYA MEDICO 885,STRAND ROAD,B NAG LANE BAREK BUILDING,CTG 250.00 250.00

1201590020375751 SHEIKH FAZLUL KARIM 500 0.00 NORTH SHEIKH BARI VILL+POST- NOAGAON 250.00 250.00

1201590020538076 JAFAR AHMED 500 0.00 574 EAST NASIRABAD 250.00 250.00

1201590020576051 BIDHAN CHANDRA DEY 500 0.00 7 NO KAZAM ALI ROAD GHATFARHAD BAG 250.00 250.00

1201590020787942 PAYARA BEGUM 500 0.00 TECH VISION COMPUTER MOFIZUDDIN PLAZA (2ND FLOOR) 250.00 250.00

1201590021075032 NAHIDA AKTER 500 0.00 DMC,368 WEST NAKHAL PARA TEJGAON 250.00 250.00

1201590021475433 MD. SAKHAWAT HOSSAIN 500 0.00 KARBALA ROAD, MEHERUN VILLA KOTWALI 250.00 250.00

1201590021784121 IREEN SHAHID 2000 0.00 C/O.H.M. SHAHIDUL ISLAM SHAHEN ENSURE AMENA GARDEN,FLAT #A-4 (4TH 1,000.00 1,000.00

1201590021786329 MD. MONIR HOSSAIN 500 0.00 SSF, PRIME MINISTER'S OFFICE, TEJGAON, 250.00 250.00

1201590021786601 ABDUL WADUD 3500 0.00 260 EAST NAKHAL PARA TEJGAON 1,750.00 1,750.00

1201590021812374 JESMIN KHANOM 500 0.00 56/C LAKE CIRCUS KALABAGAN 250.00 250.00

1201590021985481 MAMUN OR RASHID 500 0.00 VILL- JAFRABAD, P.O-BAILTALY P.S- CHINDANISH 250.00 250.00

1201590022025434 SHAHEDA AKTHER 500 0.00 22/A/A 2ND COLONY, MAZAR ROAD MIRPUR 250.00 250.00

1201590022028371 ABDULLAH EBNE MAHBOOB AZIZ 500 0.00 176/1 TEJKUNIPARA, TEJGAON 250.00 250.00

1201590022028462 ABDULLAH EBNE MAHBOOB AZIZ 500 0.00 176/1 TEJKUNIPARA, TEJGAON 250.00 250.00

1201590023294448 MD ALI AKBAR 500 0.00 HOUSE--75, A/B MAZAR ROAD SECOND COLONY, LALKUTHI 250.00 250.00

1201590023364889 MOHAMMED ABDUL KARIM 500 0.00 C/O-ABDUS SALAM, MLSS, AGRANI BANK LTD LALDIGHI EAST BRANCH 250.00 250.00

1201590023385283 ZHANTU CHOWDHURY 500 0.00 ADMIN SECTION, EASTERN REFINERY LTD NORTH PATENGA 250.00 250.00

1201590023385315 ANJAN ROY CHOWDHURY 500 0.00 C/O-WINGS AIR CARGO LTD SURAYIA MANSION 2ND FLOOR 30, AGRABAD C/A 250.00 250.00

1201590023385936 RATAN DAS 500 0.00 365/C BRICK FIELD BY LANE BADSHA BEAH COLONEY PATHERGHATA 250.00 250.00

1201590023483039 MST. SHEULI BEGUM 500 0.00 AZAD VILA, ROOM NO-11, TIGER ROAD, BALUCHARA, 250.00 250.00

1201590023484852 MD. NURUL ALAM 1000 0.00 PROGOTI SHOE STORE STATION ROAD, FENI 500.00 500.00

Page 25 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.) 1201590023806170 MANY MOJUMDER 500 0.00 385, SOUTH SHAHADEVPUR, P.O- FENI,P.S: FENI 250.00 250.00

1201590024120701 MD. ABDUL KHALEQUE 500 0.00 VILL: FAKIRPARA P.O# DINAJPUR 250.00 250.00

1201590024195475 ZIAUR RAHMAN 500 0.00 453, EAST DOLAIPAR P.O- DONIA, P.S- SAMPUR 250.00 250.00

1201590024704011 SHAHIDA PARVIN 500 0.00 51, MATIKATA, DHAKA CANTT 250.00 250.00

1201590024825701 MRS. MANOARA BEGUM 500 0.00 MASHA-ALLAH- BUILDING-2,ROOM#5 ISMAIL COLONY, MOHAMMADPUR 250.00 250.00

1201590025132496 MD. ABDUL HAI 500 0.00 VILL- ZOKA, P.O- MAJERA SHAJAHANPUR BOGRA 250.00 250.00

1201590025383841 MD. ASAD ULLAH 500 0.00 HOUSE NO. 70, ABU TAHER ROAD KHALISHPUR 250.00 250.00

1201590026352952 HOSSAIN AHMED CHISTI 500 0.00 142, MONIPURI PARA, TEJGAON 250.00 250.00

1201590026838720 MASURA BEGUM 500 0.00 107/4/C NORTH JATRABARI 250.00 250.00

1201590027111169 MD. NABIULLAH 1000 0.00 HOUSE NO-196, HALIMER BARI, CHARABAI, 500.00 500.00

1201590027428613 RUMPA PAUL 500 0.00 7 NO. KAZAM ALI ROAD, GHATFORHAD BEG 250.00 250.00

1201590027913571 MOMOTA RANI KUNDU 500 0.00 HOUSE NO. G-1/16, AGRABAD C.G.S COLONY 250.00 250.00

1201590028443593 MST. HASINA SHIRIN 500 0.00 36/3 RANKIN STREET WARI 250.00 250.00

1201590028561469 MOSTOFA 500 0.00 KA/122 DEWANI PARA BAGH BARI, MIRPUR 250.00 250.00

1201590028799520 SAFIUN NAHAR 500 0.00 85 ROZULPUR DHANIA JATRABARI 250.00 250.00

1201590028990832 DELOWAR HOSSAIN 500 0.00 483, TABASSUM TELECOM, SINGAPUR BANKOK MARKET, AGRABAD 250.00 250.00

1201590029080272 SAHARA BANU 500 0.00 C/O- MD. MASUD HASSAN BASIC BANK LTD, JESSORE BR. 250.00 250.00

1201590029196238 SHEIKH JANNATUL FERDUSE 500 0.00 ABDUL MATIM BUILDING WEST MADER BARI PARA COLONY BY LANE 250.00 250.00

1201590033715708 MD. MOAZZEM HOSSAIN 500 0.00 13 BIGARTAG (2ND FLOOR) HAZIMARKET DHAKA CANTT 250.00 250.00

1201590043079881 MALIHA PERVIN 2000 0.00 403/52 BUET OFFICERS QUERTER 1,000.00 1,000.00

1201600000127699 MD.ABU BAKAR SIDDIQUE 2000 0.00 PRINCIPAL OFFICER,AGRANI BANK LTD.ZONAL OFFICE,QUADERI CHAM- BER(3RD 1,000.00 1,000.00

1201600003005919 MD. IDRIS CHOWDHURY 500 0.00 MIDAS FINANCING LTD.EXCEL S.M. TOWER(1ST FLR)62 ZAKIR HOSSAIN RD. 250.00 250.00

1201600003367864 RUMA RANI PAL 500 0.00 C/O. KADHURKHIL J.A. COLLEGE LECTURER, DEPT. OF BANGALI BOALKHALI. 250.00 250.00

Page 26 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.) 1201600004352055 MD. ABDUL ABDUL MUKTADIR CHY. 500 0.00 HOUSE NO-6, ROAD NO-34 BLOCK-D, SHAHJALAL UPASHAHAR SYLHET 250.00 250.00

1201600005201938 ND.ABU DAUD 500 0.00 C/O-MD.IBRAHIM,H-605,R-22 C.D.A. R/A AGRABAD 250.00 250.00

1201600005386635 RUMA GOSH 500 0.00 193, KHATOONGONJ, CHITTAGONG CHITTAGONG 250.00 250.00

1201600005445916 MRS. NAZMUN NAHER 500 0.00 MD. HAFIZUR RAHMAN, BARIDHI SHIPPING LINES LTD. HRC BHABAN 64-66, 250.00 250.00

1201600005612597 IASMIN ZINNATH TALUKDER 500 0.00 RUPALI BANK LTD ANDERKILLAH BR. 250.00 250.00

1201600005941121 MD.ROSHANGIR ALAM 500 0.00 ABDUL HAKIM & CO 578, LALDIGHI EAST CTG 250.00 250.00

1201600006066848 FIROZA SULTANA 500 0.00 M/S. S. ALAM & BORS. 154, COLLEGE ROAD CHOWK BAZAR 250.00 250.00

1201600006294369 TASIRUNNESSA 500 0.00 C/O.- MD. ABSAR HOSSAIN, AL-ARAFAH ISLAMI BANK LTD. AGRABAD BRANCH. 250.00 250.00

1201600006821861 KUM KUM DAS 500 0.00 BADAL & COMPANY 68,AGRABAD C/A,AGRAG CHAMBER 4TH FLOOR,CTG 250.00 250.00

1201600007656167 MD. SHAHIDUL ALAM 500 0.00 BLOOD BANK, U.S.T.C., B. B. M. H., FOY'S LAKE, CHITTAGONG 250.00 250.00

1201600007740040 MD. ABUL KALAM SHIKDAR 500 0.00 TANVIR MEDICAL HALL, 1 NO PANIR KOL , HALISHAHAR ROAD P.O : RAMPUR, P.S: 250.00 250.00

1201600007962961 JOYNAL ABEDIN JONY 500 0.00 ABDUL HAKIM & CO. 578, LAL DIGHI EAST, CHITTAGONG 250.00 250.00

1201600008072211 DOLAN BISWAS 2000 0.00 249/A, BRICK FIELD ROAD, PATHERGHATA, CTG 1,000.00 1,000.00

1201600008419190 A.K.M GIAS UDDIN 500 0.00 SHAH WALI ULLAH INSTITUTE CTG 250.00 250.00

1201600009669102 MD ABDUL GANI 500 0.00 BRAC R.O.CHITTAGONG HOUSE-28, ROAD-06, BLOCK-A CHANDGOAN R/A, CTG. 250.00 250.00

1201600010113471 MOSAROP HOSSAIN 500 0.00 100 STRAND ROAD, KULSUMA BUILDING, MAGIRGAT, CTG. 250.00 250.00

1201600010577658 JHOMA RANI GHOSH 500 0.00 GREEN TRADERS, 56, REAZUDDIN BAZAR, CTG. 250.00 250.00

1201600010688597 MANASHI BISWAS 500 0.00 M/S JUPITER TRADING CORP.1088 OLD RAK BUILDING, AMIR MARKET 250.00 250.00

1201600010755825 MD.KAMRUL HUSSAIN 500 0.00 SILAN WEST PARA, SYLHET. 250.00 250.00

1201600011436571 PURNIMA DATTA 500 0.00 APEX FOODS LTD. 51-B(1) SAGARIKA ROAD, P.O.CUSTOM ACADEMY, CTG. 250.00 250.00

1201600011940444 MD.SHAHA ALAM 500 0.00 DEPUTY MANAGER BUDGET, SYLHET GAS FIELDS LTD. SYLHET 250.00 250.00

1201600012316522 MOHAMMAD MANJUR HASAN 500 0.00 ATAHL ENTERPRISE, 86/7, SK. FARID MARKET, SHOLOSHAHAR 2 NO GATE, CTG. 250.00 250.00

1201600012577750 RINA BARUA 500 0.00 SHANTI VILLA, 110/111 D.C.ROAD WEST BAKALIA, CHOWAK BAZAR, CTG. 250.00 250.00

Page 27 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.) 1201600013134150 GIASH UDDIN 500 0.00 578 LAL DIGHI EAST , CHITTAGONG 250.00 250.00

1201600013197412 ABDUL MALEK 500 0.00 JANAR KHILL P/O:FIROZSHAH KHULSHI 250.00 250.00

1201600013321786 MRIDUL CHOWDHURY 500 0.00 M/S. M.M.HARD WARE, 38 NO HAJEE NAZU MEAH MARKET ASADGONJ, CTG. 250.00 250.00

1201600015174089 MD. ABDUS SALAM 500 0.00 C/O. BASA MEAH CHOWKIDER BARI P.O: SAMITIR HAT, PS:HATHAZARI CTG 250.00 250.00

1201600015272878 TRISNA RANI MAJUMDER 500 0.00 BEGUM GONJ GOVT. PILOT HIGH SCHOOL, CHOWMOHONI NOAKHALI 250.00 250.00

1201600015835379 MD MAZIBUR RAHMAN MOLLA 500 0.00 C/O PUBALI BANK LTD,AGRABAD CORP BRANCH 99 , AGRABAD C/A CTG 250.00 250.00

1201600015878601 MD. MIZANUR RAHMAN 500 0.00 UTTARA BANK LTD. KHATUNGONJ BR. CTG 250.00 250.00

1201600016654581 HARUNUR RASID 500 0.00 KHANDAKER TRADERS, ARUP BHABAN (4TH FLOOR)107, AGRABAD 250.00 250.00

1201600016766167 MOHAMMAD QUASEM 1000 0.00 HOUSE NO-11, MID TOWN HOUSING SOCIETY, RAHMATGANJ BY LANE 500.00 500.00

1201600016883145 AKHI AKTER 500 0.00 GREEN BANGAL THREAD IND. 276, KHATUNGONJ CTG 250.00 250.00

1201600016929308 MD. MOINUL KARIM 500 0.00 JIBON BIMA CORPORATION REGIONAL OFFICE,KAZIHATA RAJSHAHI 250.00 250.00

1201600016982301 ABDUR RAHIM 500 0.00 KHANDAKER TRADERS , 107 AGRABAD C/A CTG. 250.00 250.00

1201600016988987 MALEKA BILKIS 500 0.00 156, MAGIR GHAT ROAD , OMAR COLONY , CTG. 250.00 250.00

1201600017041671 MOHAMMED LOKMAN 500 0.00 HOUSE NO-514, ROAD 8/A, BLOCK- B, CHANDGAON R/A CTG 250.00 250.00

1201600017281197 MOHAMMAD JASHIM UDDIN 2000 0.00 M/S BOALKHALI STORE, HAJI IBRAHIM SODAGAR MARKET 64/8, ASADGONG, CTG 1,000.00 1,000.00

1201600017478793 MOHAMMED PARBES 500 0.00 156, MAGIR GHAT, ROAD OMAR COLONY, CTG 250.00 250.00

1201600017995329 UMA DAS 500 0.00 C/O-JOY PHARMECY, 159/A HAZARI MARKET, HAZARI LANE, CTG. 250.00 250.00

1201600018078295 OBAIDUL HOQUE 500 0.00 ISLAMABAD DIAGNOSTIC CENTER SOUTH MIDDLE HALI SHAHAR OLD POST OFFICE, 250.00 250.00

1201600018220447 MOSAMMAT SHAHAZADI 500 0.00 C/O JASIM UDDIN BANGLADESH SHILPA BANK,106, AGRABAD , CTG 250.00 250.00

1201600018360971 MD ABDUL HALIM 500 0.00 1077, MIDDLE RAMPUR, PO-RAMPUR HALISHAHAR, CTG. 250.00 250.00

1201600018378103 MOHAMMED AMINUR RASHID 500 0.00 HOUSE NO-12, ROAD-1, LANE-1 SONALY R/A, NORTH AGRABAD, HALISHAHAR 250.00 250.00

1201600018389734 SUPRIYA CHOWDHURY 500 0.00 2/1, CDA COLONY EAST NASIRABAD CTG. 250.00 250.00

1201600018414560 MOHAMMED SHAHARIA ZAHED 500 0.00 NARSINGDI BRANCH, SUTAPATTY NARSINGDI BAZAR, CTG. 250.00 250.00

Page 28 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.) 1201600018567896 ABDUR ROUP 500 0.00 NOWSHAR ALI, LAINE/SHOLAK BAHA R, PO-CHAWK BAZAR, CTG. 250.00 250.00

1201600018731471 MR BOMAUNG 500 0.00 59/A, SOUTH NALAPARA CHITTAGONG 250.00 250.00

1201600018845818 TANJINA QAUNYNE 500 0.00 UTTAR KATTOLI,MUNSHI PARA, CTG. 250.00 250.00

1201600018892655 AMANAT ULLAH 500 0.00 KHANDAKER TRADERS,107, AGRABAD C/A, CTG. 250.00 250.00

1201600018962989 MOHAMMAD SOWKAT HOSSAIN 500 0.00 VILL:WEST ALAHABAD, KANCHANAGA CHANDANAISH 250.00 250.00

1201600018981748 JOYA ROY CHOWDHURY 500 0.00 C/O:ASHISH ROY CHY, WELLDOER CONSTRUCTION, 227, NABAB SIRAJDULLAHA 250.00 250.00

1201600019052260 SHAHIN SULTANA 500 0.00 C/O: MR. M. HOSSAIN (MANAGER) RUPALI BANK LTD, JAHAN BUILDIN CHITTAGONG 250.00 250.00

1201600019074320 SUCHARU BIKASH BARUA 500 0.00 89 HEM SEN LANE , SOUTH EAST CORNER OF ASKER DIGHI , CTG. 250.00 250.00

1201600019212731 MD. KAMAL UDDIN 500 0.00 MOKOL COLONY (1NO.) D.C. ROAD. WEST BAKALIA CHITTAGONG 250.00 250.00

1201600019229431 MINATI BARUA 500 0.00 407 PATHANTOOLY NAZIRPOOL BARUA PARA CHITTAGONG 250.00 250.00

1201600019389471 MD. KAMAL UDDIN 500 0.00 MOKOL COLONY,1NO D.C ROAD WEST BAKALIA,MIAR BAPER MASJID 250.00 250.00

1201600019502198 SHEULI RANI BHOWMIK 500 0.00 C/O. PREMTOSH NATH KARMASANGSTHAN BANK CTG BR, 04, SHA AMANOT 250.00 250.00

1201600019621836 NITAI CHANDRA DATTA 500 0.00 APEX FOOD'S LTD 51-B(1) SAGORICA ROAD,CTG. 250.00 250.00

1201600019686519 TAHMINA AKTER 500 0.00 C/O-JASHIM UDDIN BHUIYAN, H-14 LANE-1,MEDICAL ROAD,ASHKONA P.O-HAJI 250.00 250.00

1201600019724220 FARIDUL HOQUE CHOWDHURY 500 0.00 C/O CHOWDORY BARI KHOLA PARA POST-KHOLA PARA 250.00 250.00

1201600020173988 MD.RAMJAN ALI 500 0.00 HOUSE NO-19.A.B.DAS LANE GURE BAZAR,CTG. 250.00 250.00

1201600020348935 AJIT KUMAR DEY 500 0.00 NEW BANGLADESH HOMEAO HALL, 16,K.C DEY ROAD,CTG. 250.00 250.00

1201600020411241 MD ZAHIDUL HOQUE 500 0.00 VILL-BHARARDI P.O- KAMCHKUR UTTAR KHAN DHAKA 250.00 250.00

1201600020446931 APU DAS 500 0.00 SMART SHOES 364,BIPANI BITAN CHITTAGONG 250.00 250.00

1201600020461982 DILIP BANIK 500 0.00 27, HARESH CHANDRA MONSEF LINE . PATHERGATA,CHITTAGONG. 250.00 250.00

1201600020530848 MD. RUHUL AMIN 500 0.00 HEALTH CARE DISTRIBUTION CO. LAXMIPUR, RAJSHAHI-6000. 250.00 250.00

1201600020530955 MD. NURUL ABSAR 500 0.00 156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG-4100. 250.00 250.00

1201600020532368 NURUL AZAD 500 0.00 156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG. 250.00 250.00

Page 29 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.) 1201600020552471 MD. AYUB ALI KHAN 500 0.00 AGRABAD PRINTING PRSS, 1726, SK. MUJIB ROAD, AGRABAD, CTG. 250.00 250.00

1201600020615981 NIRMAL CHANDRA BANIK 500 0.00 11,DEWANZEE PUKUR PAR, RAHAMATGONG,CTG. 250.00 250.00

1201600021252181 SUMAN DEY 500 0.00 C/O-D.P.CYCLE STORE,404/8 AMAR CHAND ROAD,SADARGHAT CHITTAGONG 250.00 250.00

1201600021353816 MD ABDULLAH AL HASSAN 500 0.00 52/A, JOYNAGAR, LANE NO.1 CHAWKBAZER CHITTAGONG. 250.00 250.00

1201600021422872 MD.ZAKIR HOSSAIN KHAN 500 0.00 KARNAPHLI PAPER MILLS LTD. MKT.DEPT.92,DADARGHAT ROAD CHITTAGONG 250.00 250.00

1201600021683554 MD. GULAFUR RAHMAN 500 0.00 HAMIDZAMIDER,S NEW HOUSE, MOHARA, P.O.- MOHARA, P.S- CHANDGAON 250.00 250.00

1201600022115430 RUHUL MOHID CHOWDHURY 500 0.00 MAMATA JAHAN BUILDING, BANDAR TILLA , TALTALA, CHITTAGONG. 250.00 250.00

1201600022217342 SWAPAN CHANDRA BAIDYA 500 0.00 11 NO, NORTH NALA PARA, SADARGHAT, CHITTAGONG 250.00 250.00

1201600022311654 DESMOND ROZARIO 500 0.00 10, BANGSHAL ROAD. PATHERGHATA, CHITTAGONG 250.00 250.00

1201600022733751 NIHER KANTI BARUA 500 0.00 VILL; MIDDLE IDILPUR P.O. BINAJURE,P.S;RAOZAN CTG. 250.00 250.00

1201600022777311 BELA RANI DEY 500 0.00 BANGLADESH TEA BROKERS,LTD, 95, AGRABAD,C/A CTG. 250.00 250.00

1201600023440384 SUMI SULTANA 500 0.00 HOUSE NO-109,ROAD NO-5 PADMA R/A, RAJSHAHI 250.00 250.00

1201600023467305 MD. ARIFUR RAHMAN 500 0.00 HOUSE-91, ROAD-01, BLOCK-A, SUGANDHA PANACHALISH ,CTG. 250.00 250.00

1201600023572354 TAPATI DAS 500 0.00 68,GURKHA DR.LANE PATHARGHATA CHITTAGONG 250.00 250.00

1201600023636033 RIPON MALLIK 500 0.00 M/S.E.A.T.C LTD. 539.REASUDDIN BAZAR ROAD, CTG. 250.00 250.00

1201600023694774 REHANA BEGUM 500 0.00 FIRST FLOOR , TAZ MONZIL , SHOLAW QUARTER , 552/C DAMPARA LANE- 1, 250.00 250.00

1201600024037715 MR. NURUL ABSAR 500 0.00 DEPT. OF ENG. USTC , FOYS LAKE CTG. 250.00 250.00

1201600024241897 KAMAL UDDIN 500 0.00 M/S GOPAL BANIJJA BHANDER, 111 KHATUNGONG,CTG. 250.00 250.00

1201600024508301 CHAMPA SARKAR 500 0.00 AZIZ VILLA,290,GATFORHATBEG, ANDERKILLA,CHITTAGONG 250.00 250.00

1201600024676240 BODIUL ALAM 500 0.00 80/4,ASADGONJ HAQUE MARKET, LAMAR BAZAR,CHITTAGONG 250.00 250.00

1201600025083873 MD ABDUL MAJID 500 0.00 HAJEE STORE, HAJEE IBRAHIM MARKET, 64/A ASADGONJ CTG 250.00 250.00

1201600025414566 SHAKAWAT HOSSAIN SHELO 500 0.00 C/O- NAHER FABIRCS , 58 VIP TOWER , KAZIR DEWRY , CTG. 250.00 250.00

1201600025453370 SUBIR SARKAR 500 0.00 22 NO MOMIN ROAD,J.M.PARADISE 4TH FLOOR,B-2, CHITTAGONG 250.00 250.00

Page 30 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.) 1201600025546488 FARZANA ISLAM 500 0.00 ZAHED BUILDING 126 SHIB BARI LANE,FERINGEE BAZAR, CTG. 250.00 250.00

1201600025608521 ABDUL JABBAR 500 0.00 181 , CHITTAGONG SHOPPING COM- PLEX ( G. FLOOR) CTG. 250.00 250.00

1201600025753114 MD. JULFIQUAR ALI HAYDER 500 0.00 SHAHED BAJLUR RAHMAN BARI DHAZARI, CTG 250.00 250.00

1201600025832558 ROPAN BISWAS 500 0.00 M/S-SHANTI MEDICAL HALL 1593 TONG FAKHIR MAZAR LANE WEST MADARBARI 250.00 250.00

1201600026120748 SHANDHA SEN GUPTA 500 0.00 SHAH AMANAT CYCLE STORE 404/9 AMAR CHAND ROAD CHITTAGONG 250.00 250.00

1201600026243723 MD.NAZAM UDDIN 500 0.00 458/P AMAR CHAND ROAD SADARGHAT CHITTAGONG 250.00 250.00

1201600026260585 MD. MONAYEM HOSSAIN 500 0.00 M/S PEOPLES CERAMIC 1 NO LTD. 80-81 TONGI GAZIPUR, DHAKA 250.00 250.00

1201600026570425 TARITH BARUA 500 0.00 THE REPORT LAB LTD. 75. PANCHLAISH R/A, CTG. 250.00 250.00

1201600026713936 CHINU BALA MALLICK 500 0.00 C/O MONIKA BISWAS,UNITTED COMMERCIAL BANK LTD.KADAMTALI 250.00 250.00

1201600026979570 MD.RAJU 500 0.00 C/O-MD.ABUL BASHAR MAJUMDER DEPUTY DIRECTOR BANGLADESH 250.00 250.00

1201600027127147 MOHAMMED JAFAR 500 0.00 C/O- ROYAL CHEMICAL COMPANY IST FLOOR 345,ASADGONJ CHITTAGONG 250.00 250.00

1201600027643473 ANONNYA HALDER 500 0.00 M/S. DEB AND SONS, KHULLYA MIA MARKET 1746/1, ASADGONJ 250.00 250.00

1201600028083357 MRS. SHAHIN AKTER 500 0.00 SABIN MANSION , ASKARABAD, DEWANHAT, CTG. 250.00 250.00

1201600028170135 ANWAR HOSSAIN 500 0.00 8 NO,BAPTIST MOSSION ROAD, FIRINGEEBAZAR,CHITTAGONG 250.00 250.00

1201600028170151 A.B.M.SHAHIDUL ISLAM 500 0.00 C/O-PRIYA BRATA NANDY, JANATA STORE,CDA MARKET, KAZIRDEWRY,CTG. 250.00 250.00

1201600028602661 CHANDAN MUMAR DEB 500 0.00 SPO BKB CHITTAGONG CORPORATE BRANCH 61 JUBILEE ROAD CHITTAGONG 250.00 250.00

1201600028602843 MD.SHAMSUL ALAM 500 0.00 SAWKAT ENTERPRISE 404 BIPANI BITAN CHITTAGONG 250.00 250.00

1201600028710026 JOHSNA AKTHER 500 0.00 BALIR BAPER BARI VILL- DARZI PARA LOHAGARA CHITTAGONG 250.00 250.00

1201600028745651 SYED ABDUL MATIN RASHED 500 0.00 AMMS INTERNATIONAL LTD. DAAR-E- SHAHIDI 2ND FLOOR 69 250.00 250.00

1201600028901237 MD.SHAHAB UDDIN 500 0.00 C/O- PRIYABARATA NANDY JANATA STORE CDA MARKET KAZIRDEWARY 250.00 250.00

1201600029169571 MD.AHASAN ULLAH 500 0.00 KATALGONG MOSJID POST- CHAWK BAZAR PANCHLAISH CHITTAGONG 250.00 250.00

1201600029396128 AJOY BOSE 500 0.00 59,HORISH CHANDRA MUNSHEF LANE, PHATARGHATA, CTG. 250.00 250.00

1201600029401901 MD.NURU NOBI 500 0.00 NURUL AMIN CHOWDHURY BARI. BEPARI PARA.CHITTAGONG. 250.00 250.00

Page 31 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.) 1201600029581580 MOHAMMED JAHED 500 0.00 C/O ABDUL HAQ SHOWDAGAR. BARI.FAYAZE AHMED LANE.AGRABAD 250.00 250.00

1201600037479658 MR.TOWHIDUL ALAM CHOWDHURY 1000 0.00 C/O-ANWAR ALI TANDALER BARI FATEHABAD,HATHAZARI CHITTAGONG 500.00 500.00

1201630018965974 SOHANI LAYLA 500 0.00 RUHUL ISLAM, QC DIVISION, BJMC ADAMJEE COURT (ANNEX-1) MOTIJHEEL 250.00 250.00

1201630023180069 ROKSANA AKTER 500 0.00 BALAKA-5, GREEN ROAD , GOVT.OFFICERS QUARTER, 250.00 250.00

1201630029241430 SARDAR MD. SOYEB 500 0.00 HOUSE #05, FLAT # 2/C, BLOCK-C MAIN ROAD, BANASREE RESIDENTIAL AREA , 250.00 250.00

1201640000097800 MD.YAKUB ALI 500 0.00 HOUSE#59, ROAD#15, SECTOR#11,UTTARA,DHAKA 250.00 250.00

1201640000139992 SYED SHAHIN IQBAL 500 0.00 150,DISTILLERY ROAD, GANDARIA 250.00 250.00

1201640000295833 SHAHRIAR AMIN 500 0.00 498, MALIBAG, BAGAN BARI (1ST FLOOR), 250.00 250.00

1201640000352700 MD.RASHEDUL HAQUE 500 0.00 M-102,MERUL BADDA GULSHAN 250.00 250.00

1201640001669207 ASRAFUL ALAM 500 0.00 23,SAYADABAD 250.00 250.00

1201640001763262 NAYAN KUMAR BISWAS 500 0.00 AGRANI BANK, WASA BRANCH, KAWRAN BAZAR, 250.00 250.00

1201640001965855 MD.MOFIZUR RAHMAN 500 0.00 FLAT#A-101,JHEELCOTHI 6 NO, KABI JASIM UDDIN ROAD KAMALAPUR DHAKA 250.00 250.00

1201640003649182 SUDIP BANERJEE 500 0.00 17/2/1, K.M. DAS LANE (3RD FLOOR/ LEFT SIDE) 250.00 250.00

1201640006568639 MD.M.R.FARUQUEE 500 0.00 16/2-A NORTH JATRABARI DEMRA 250.00 250.00

1201640016913014 MD.WALIUL HAQUE SHARDER 500 0.00 C/O:MUNSHI ANAMUL HAQUE CASH COLLECTOR ROOM#208,BIRDEM HOSPITAL 250.00 250.00

1201640018138032 JESMIN BEGUM 500 0.00 49, SHANTINAGAR DHAKA 250.00 250.00

1201640018847635 SHAHANA HOQUE 500 0.00 C/O. MD. AZIZUL HOQUE NATIONAL TUBES LTD. 131-142 TONGI I/A, TONGI 250.00 250.00

1201640019270006 MOHAMMAD ABDUS SATTAR 500 0.00 S/O. AHMED ULLAH (BEPARI BARI) VILL. BACHAIRGAON, P.O. AMISHA PARA, P.S. 250.00 250.00

1201640020622918 SHARMIN JAHAN SHIMU 500 0.00 C/O:MD. ZAKIR HOSSAIN, AUDIT DEPERT.N.L.I. TOWER, 54, KAZI NAZRUL ISLAM 250.00 250.00

1201640023083224 SHAYAMAL KUMAR BHOWMIK 500 0.00 6/7, NOWAB YOUSUF ROAD ARMANITOLA DHAKA 250.00 250.00

1201640023519146 RAHANA AKTER 500 0.00 212, SOUTH GORAN DHAKA 250.00 250.00

1201640023547679 BADSHA 500 0.00 75, WEST ULON RAMPURA DHAKA 250.00 250.00

1201640023834588 MONIKA RANI BHOWMIK 500 0.00 C/O:PRATTASHEE TRADERS 6/7 NOWAB YOUSUF ROAD ARMANITOLA DHAKA 250.00 250.00

Page 32 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.) 1201640024954165 MOSAFA AKTER 500 0.00 130/10/KA,MOTHERTEK BAGANBARI DHAKA 250.00 250.00

1201640026945399 SADIA SHARMIN 500 0.00 36/1-D,AZIMPUR GOVT.COLONY DHAKA 250.00 250.00

1201640027439730 JAHANGIR ALAM 500 0.00 4/1/K,SOUTH BEGUN BARI TEJGAON DHAKA 250.00 250.00

1201640027814861 MD.ABDUR RAHIM 500 0.00 2/2/A,SOUTH BEGUN BARI TEJGAON DHAKA 250.00 250.00

1201640027814995 MD.MAHABUBUR RAHMAN 500 0.00 167/3,C-5, WEST KAFRUL DHAKA 250.00 250.00

1201680016635836 MR. MOHAMMAD ABDUL MOMIN 500 0.00 A-4, NIRIBILI TOWER, NIRIBILI R/A, MOLLAPARA, NORTH AGRABAD 250.00 250.00

1201680018439260 MRS. JAHANARA BASHAR SHALEE 500 0.00 C/O-MD.SARWER ALAM ISTCL,CTG BRANCH,DELWAR BHABAN (3RD 250.00 250.00

1201690000012421 MD.HUMAYOUN KABIR BHUIYA 5000 0.00 GRAND TERRACE:A-101 KARIGOR&SHINE PUKUR HOLDINGS LTD. 45 NEW 2,500.00 2,500.00

1201690000239763 MR. S. M. SAYEEDUR RAHMAN 500 0.00 HOUSE NO-94 (2ND FLOOR) ROAD NO-19, SECTOR -14 UTTARA 250.00 250.00

1201690001517232 MD.KUDDUSUR RAHMAN 500 0.00 C/O-SONTOSH KARMAKER 244/KA SULTAN GONJ ROAD 5TH FL, NIMTALA, RAYER 250.00 250.00

1201690002181324 A.S.M. SHAHIDA AKTER 500 0.00 41, JANATA HOUSING, SHAHALI BAG, MIRPUR- 1 250.00 250.00

1201690002234630 MD.FARID UDDIN PRAMANIK 500 0.00 E S G, CMTD,DHAKA CANTT. 250.00 250.00

1201690002311041 ATAUR RAHMAN 500 0.00 571/C,KHILGAON CHOWDHURY PARA. 250.00 250.00

1201690002403912 MR PRAVAKAR CHAKMA 500 0.00 FLT#9,HOU#7,RD#3,BLK#A,SEC#11 MIRPUR. 250.00 250.00

1201690003416428 MD KASHEM KHAN. 500 0.00 167 EAST RAMPURA. 250.00 250.00

1201690003783592 RUBINA HAQUE 500 0.00 HOUSE#16 F,ROAD#2A,FLAT#C/3 CANTONMENT R/A 250.00 250.00

1201690005013996 MOUSUMI RANI SAHA 500 0.00 8/1 ROJONI BOSE LANE, LIALA BHABON, ARMANITOLA, 250.00 250.00

1201690005924535 SHAHIDUR RAHMAN 500 0.00 11, SHASKH PARA, BAGAN BARI, KHULNA. 250.00 250.00

1201690005989127 MD. MALUM ISLAM 500 0.00 ISLAM VILLA, WEST BOX NAGAR, (SANTI DHARA), SARULIA, DEMRA. 250.00 250.00

1201690007357880 HASANUR RAHMAN 500 0.00 31, EAST BASHABOO, SHABUJBAG. 250.00 250.00

1201690007374857 MD.ABDUS SATTAR 500 0.00 65/1,LABORATORY ROAD, SOUTH DHANMONDI 250.00 250.00

1201690007586074 ABDUL KHALEQUE 500 0.00 FOREIGN PURCHASE ADMIN BUILDING ,BIMAN, ZIA 250.00 250.00

1201690007838324 SOHEL AHMED 25500 0.00 GRAND TERRACE:A-101 KARIGOR&SHINE PUKUR HOLDINGS LTD. 45 NEW 12,750.00 12,750.00

Page 33 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.) 1201690007838340 MD.HANIF BHUIYA 5000 0.00 GRAND TERRACE:A-101 KARIGOR&SHINE PUKUR HOLDINGS LTD. 45 NEW 2,500.00 2,500.00

1201690009728814 NOOR ISLAM MIA 500 0.00 ROSE VILLA HOUSE - 14 ROAD - 6, GULSHAN - 1 250.00 250.00

1201690012355056 RAFIQUL ALAM KHAN 500 0.00 718 HAZI KHORSHED ALI SARDER ROAD, EAST JURAIN 250.00 250.00

1201690013119563 MOHAMMED ABDUL MOMIN 500 0.00 B-140/2, KHILGAON CHOWDHURY PARA 250.00 250.00

1201690014665601 ALPANA BHOWMIK 1000 0.00 PRANTIK, 375 KALITOLA THAKURPARA 500.00 500.00

1201690015584031 DR.SEIKH MOHAMMAD ARIF PARVEZ 31000 0.00 FLAT#6/C (5TH FLOOR) HOUSE#309/A/2 EAST NAKHAL PARA 15,500.00 15,500.00

1201690016742370 MD.LIAKOT ALI KHAN 500 0.00 718 HAZI KHORSHED ALI SARDER ROAD, EAST JURAIN 250.00 250.00

1201690017735668 LAILA BINTA KABIR 500 0.00 FLAT #401, HOUSE #5, ROAD #17 BLOCK #C, BANANI 250.00 250.00

1201690018052582 MD.ASHRAF ALI 30000 0.00 HOUSE#4, ROAD#1, BLOCK#B SECTOR#1, AFTAB NAGAR, DHAKA 15,000.00 15,000.00

1201690018279776 SHOVA DAS 500 0.00 20/7 MONIR HOSSAIN LANE NARINDA 250.00 250.00

1201690018679184 JAHANGIR ALAM CHOWDHURY 500 0.00 HAJEE EBADUL HOQUE MANSION, HOLDING NO-1367/B, CHANDGOAN 250.00 250.00

1201690019543041 SWAPAN DEBNATH 500 0.00 212, MITFORD ROAD 250.00 250.00

1201690022639118 SHAHANA HASAN 500 0.00 HOUSE- 41/23/J JIGATALA NEW ROAD, ZIGATALA 250.00 250.00

1201690025785503 ZORJIN TAJ 500 0.00 27/2 KABI JASHIM UDDIN ROAD NORTH KAMLAPUR 250.00 250.00

1201690026090357 JOYNAL ABEDIN 500 0.00 C/O MD.JALAL AHMED STANDARD BANK LTD.PRINCIPAL BR (GR.FLOOR), 122-124 250.00 250.00

1201690027294587 MD.PALASH MOLLA 500 0.00 RIJU ELECTRONICS 5 STADIUM SUPER MARKET (EX.SOUTH) 250.00 250.00

1201700000451156 MD. HOSSAM - E - HAIDER 500 0.00 MINI VILLA, HOUSE # 9/3, ROAD # 13/2, ZIGATOLA 250.00 250.00

1201700000626858 ABUL BASHAR 500 0.00 APT. # A 4, HOUSE # 121/1 ROAD # 9/A, WEST DHANMONDI 250.00 250.00

1201700000704478 MD. ABDUR RAHMAN 500 0.00 JANATA BANK, LOCAL OFFICE, LOCAL REMITTANCE, 1 DILKUSHA 250.00 250.00

1201700000704577 KAZRIA SULTANA 500 0.00 525, WIRE LESS RAIL GATE, BARA MOGH BAZAR 250.00 250.00

1201700001201012 SHAHNAZ PARVEEN 12000 0.00 61/1, SHABUJBAGH 6,000.00 6,000.00

1201700001440619 MOSAMMAT RAHIMA KHATUN 500 0.00 FLAT-03, BUILDING-05 SHIALBARI STATE HOUSING RUPNAGAR,MIRPUR 250.00 250.00

1201700003495900 MD. ANOWAR HOSSAIN 500 0.00 469, EAST GORAN, DHAKA 250.00 250.00

Page 34 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.) 1201700004385151 MD. HAMIDUL HAQUE 500 0.00 C/O. MOST. HAFIZUN NAHARDEPUTY MANAGER FIRE R/1,DEPT.SADHARAN BIMA 250.00 250.00

1201700004849925 MIAH MD. KHALILUR RAHMAN 1000 0.00 AGRANI BANK, PRINCIPAL BRANCH F.EX. DEPT (B/B SECTION) MOTIJHEEL 500.00 500.00

1201700004955018 NUSRAT SULTANA 500 0.00 APT. # A4, HOUSE # 121/1, ROAD # 9/A, WEST DHANMONDI 250.00 250.00

1201700005356684 K.M.ISHAQUE 500 0.00 14/B,NORTH WEST JATRABARI 250.00 250.00

1201700005844750 SHAMINA YESMIN 500 0.00 C/O. ARFE ELAHI MANIK, BRAC CENTER, (3RD FLOOR) BCC, 75, MOHAKHALI C/A 250.00 250.00

1201700007548058 MALEKA BEGUM NOOR 500 0.00 102, TREDEGAR ROAD BOW LONDON, E-3, 2E, PUK 250.00 250.00

1201700007604361 RAM GOPAL DATTA 500 0.00 51, KADAMTALA, BASHABOO, SABUJBUGH. 250.00 250.00

1201700007857407 SUFIA KHATUN 500 0.00 430/A, BALIAPUKUR (VODRA SMRITY OMLAN MORE). 250.00 250.00

1201700008237833 LAKHAN CHANDRA DAS 500 0.00 JANATA BANK , LOCAL OFFICE, INLAND REMITTANCE DEPTT, 1, DILKUSA C/A, 250.00 250.00

1201700008658911 SWARUP HALDER 1000 0.00 HOUSE#97, (G.F) 1ST LANE, MALIBAGH, 500.00 500.00

1201700008799537 NARGIS YASMIN 500 0.00 146/3, AHMEDBAGH, BASABOO, 250.00 250.00

1201700009190742 MD. ALI AKBAR 500 0.00 CIVIL AVIATION STAFF QTRS. NO. G - 13, 4TH FLOOR, G - 13/9, KAWLAR, UTTARA. 250.00 250.00

1201700009291633 SHAWMEN PAUL RAJU 500 0.00 C/O.MD. ANISUR RAHMAN, 61 NORTH DHANMONDI, BASIRUDDIN ROAD, 250.00 250.00

1201700010462986 MD. DELWAR HOSSAIN 500 0.00 SADHARAN BIMA CORP. CLAIMS DEPTT. 24/25, DILKUSHA 250.00 250.00

1201700010555598 MD.NASIR ULLAH 500 0.00 RAHMAN COTTAGE, 141/7, NORTH BAGDI, FORNT OF AL-FATTAH JAME MOSQUE, 250.00 250.00

1201700010556980 JOYSREE MANJEE 500 0.00 BISMILLAH APARTMENT FLAT-A-8, 265, NORTH GORAN 250.00 250.00

1201700010951634 SHUHASHISH SEN GUPTA 500 0.00 STANDARD BANK LTD. AGRABAD BR. 105, AGRABAD, 250.00 250.00

1201700011267825 MOFIDA HOSSAIN 500 0.00 70, AZADI MIR BOXTULA, FARIAD-86 250.00 250.00

1201700011529082 MD.ASIQUR RAMAN 500 0.00 31,POKIRAPOOL KOMOR GALI MOTIJHEEL 250.00 250.00

1201700011865801 DEBDAS BARURY 500 0.00 RASHED ADARSHA HIGH SCHOOL 12/D, PALLABI, MIRPUR 250.00 250.00

1201700011884646 MD.IQBAL HOSSAIN 500 0.00 229/DINGADUBA 250.00 250.00

1201700012162622 AFZAL HOSSAIN 500 0.00 50/2 SOUTH SAYDABADE 250.00 250.00

1201700012701634 MD.HARUN OR RASHID 500 0.00 2/2 SONATONGOR, (2ND FLOOR) ZIGATOLA TANARI MOR HAZARIBAG, 250.00 250.00

Page 35 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.) 1201700013066653 MRS.HASINA BEGUM 500 0.00 HOUSE NO-598,BLOCK NO-DHO SEC-12,PALLABI-DHAKA 250.00 250.00

1201700013370935 TAZWAR SULTANA 500 0.00 C/O.MR.ABUL KALAM PATWARY J.M.SEN GUPTA ROAD 250.00 250.00

1201700014458204 MD. NURUL ISLAM 500 0.00 C/O. MUSAFIR OVERSEAS LTD. 49, MOTIJHEEL C/A 250.00 250.00

1201700014496239 MD. NURUL ISLAM 500 0.00 SONALI BANK WAGE EARNERS CORP. BRANCH 62/DILKUSHA C/A 250.00 250.00

1201700015282751 MR.ENAYET HUSSAIN 1000 0.00 HOUSE#294,ROAD#04 DOHS BARIDHARA 500.00 500.00

1201700016514445 MD. AKKAS ALI 500 0.00 839 MONIPUR, MIRPUR-2 250.00 250.00

1201700016543533 MD. MUSTAFIZUR RAHMAN 500 0.00 4/C, URBAN SCOTIA GARDEN 9, ESKATON GARDEN 250.00 250.00

1201700016936288 MD.NURUL HOQUE 500 0.00 H#23,R#17,SEC#14 UTTARA MADEL TOWN 250.00 250.00

1201700019884723 MD.RABIUL ISLAM BABLU 500 0.00 KHAN STORES, MEDICAL COLLEGE ROAD SHAIKH PARA 250.00 250.00

1201700023802389 PARVIN AKTHER 500 0.00 KHALILUR RAHMANER BARI, PATHANTOOLY, KAPURIAPARA. 250.00 250.00

1201700023895099 MST.GOLANUR KHATUN 500 0.00 39/1, ANOL MASJID ROAD, DAKKHIN KHAN, UTTARA. 250.00 250.00

1201700023953530 MD.HAIDER ALI 500 0.00 39/1, ANOL MASJID ROAD, DAKKHIN KHAN, UTTARA. 250.00 250.00

1201700024910366 SHAMEEMA KHAN 500 0.00 330/7/1, TV LINK ROAD (3RD FL) EAST RAMPURA. 250.00 250.00

1201700025787719 MD.REJAUL HAQUE 500 0.00 VILL-BONBELGHORIA. 250.00 250.00

1201700025889259 FORHAD HASNAT 500 0.00 52/2, GREEN CORNER, DHANMONDI. 250.00 250.00

1201700026530089 MD. GOLAM MAOLA 500 0.00 18/1,MAYAKANON,SABUJBAGH 250.00 250.00

1201700026659856 MD. MOTALEB HOSSAIN 500 0.00 DRIVER, DIRECTORATE OF PROGRAMME PLANING,H/Q,REB 3RD FLOOR,NIKUNJA-2 250.00 250.00

1201700027252356 MD. ABU YUSUFF 500 0.00 VILL-BELTAIL,P.O-CHITESWARI P.S-MIRZAPUR 250.00 250.00

1201700027435724 A.F.M YAQUB 500 0.00 9. NAYA PALTAN, PS-PALTAN. 250.00 250.00

1201700028220986 MST. TASLIMA AKTER 500 0.00 GLOBE SECURITES LTD,104, DELWAR BHABAN,3RD FLOOR 250.00 250.00

1201700029125176 MD.ASHAD HOSSAIN 500 0.00 HOUSE#19, ROAD#30, SECTOR#7, UTTARA. 250.00 250.00

1201700039110945 RASHIDUL KABIR KHAN 6000 0.00 367, NEW JURAIN, ALAMBAG 3,000.00 3,000.00

1201710000148473 MR. SHACHINDRA NATH DAS 500 0.00 33, BHAGALPUR LANE, HAZARIBAG 250.00 250.00

Page 36 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.) 1201710002650369 MR. MD. MANIK MIA 500 0.00 15, DILKUSHA C/A 250.00 250.00

1201710004119952 MR. KHONDOKER LAYEK UZZAMAN 1000 0.00 53/2,ENYETGONG LANE, 1ST FLOOR HAZARIBAG PARK, NEW MARKET 500.00 500.00

1201710006064260 MR. SYED NAZMUL ISLAM 500 0.00 45/5 B DHALKANAGAR LANE, FARIDABAD 250.00 250.00

1201710006075776 MR. KAZI EKRAMUL HAQUE 500 0.00 KOLA P.O: BIL KOLA, P.S: MEHEPUR 250.00 250.00

1201710006949336 MR. MOHAMMED SAHADAT HOSSAIN 500 0.00 RAJABARI, P.O: RAJABARI P.S: KERANIGANJ 250.00 250.00

1201710007611264 MR. M. A. SATTAR 500 0.00 340/1 EAST RAMPURA, TV ROAD P.S: SABUJBAGH 250.00 250.00

1201710007687709 MRS. HASINA NASREEN KHAN 500 0.00 90, NORTH GORAN, GORAN BAZAR 250.00 250.00

1201710007890787 MR. AZAM ALI 500 0.00 BAGHASUR, P.O: RAJBARI, PS: KERANI GONJ 250.00 250.00

1201710008511361 MRS. MOMOTA HENA LOVELY 500 0.00 2/2, BLOCK # B, 5W, LALMATIA 250.00 250.00

1201710015496851 MR. HAROON-AR-RASHID 500 0.00 457 , SHAHEEN BAGH , WEST NAKHAL PARA , 250.00 250.00

1201710016838647 MR.MD. BABUL BHUIYAN 500 0.00 ROAD-03 , HOUSE-20 , SOUTH SHAIKDI , DONIA , 250.00 250.00

1201710018559614 MRS. AFROJA 500 0.00 D-75, ASHAHAN ELEETROMIC. RAJANIGHANDHA SUPERMARKET, DHAKA CANTT 250.00 250.00

1201710018769579 YESMEEN SULTANA 500 0.00 7/3,R.K..MISSION ROAD 250.00 250.00

1201710021409208 MD. FARUK IQBAL 500 0.00 C/O- MD. MOBARAK HOSSAIN, FLAT NO# 2C, HOUE# 83, ROAD# 11A, DHANMONDI 250.00 250.00

1201710022119356 MD. FARUK IQBAL 500 0.00 C/O- MD. MOBARAK HOSSAIN, FLAT NO# 2C, HOUSE# 83, ROAD# 11A, 250.00 250.00

1201710022835085 MD. MIZANUR RAHMAN 500 0.00 DGM, ACCOUNTS, OTTO SPINNING LTD. SENA KALYAN BHABAN(17TH FLOOR), 250.00 250.00

1201710025317531 SHAMSUR RAHMAN KHAN 500 0.00 HOUSE NO-09, RAYERBAG, MATUAIL, JATRABARI, 250.00 250.00

1201710027269221 MD. GOLAM RABBANI 500 0.00 GTCL. BORAK TOWER 71-72, OLD ELEFENT ROAD,,ESKATON,RAMNA DHAKA 250.00 250.00

1201710028174845 SYEEDA SULTANA ABEDIN 500 0.00 C/O. MAJ. GEN. M.A. HALIM HOUSE NO-310, ROAD-21, NEW DOHS. MOHAKHALI 250.00 250.00

1201710029114934 SIRAJ DEWAN 500 0.00 32 LAKE CIRCUS,KOLABAGAN, DHAKA 250.00 250.00

1201710029115200 SIRAJ DEWAN 500 0.00 32 LAKE CIRCUS,KOLABAGAN DHAKA 250.00 250.00

1201710029556846 MD. HANIF 500 0.00 295/JA/13/D, SIKDER REAL STATE ROYERBAZAR 250.00 250.00

1201720000006570 MD. MOKLESUR RAHMAN 500 0.00 PRINCIPAL OFFICER,FCMD DIVI. AGRANI BANK LTD.HEAD OFFICE, 250.00 250.00

Page 37 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.) 1201720000009475 BANIK BIJOY KRISHNA 500 0.00 SOFIA BHABAN(2ND FLOOR). 10/2, ZAFRABAD, RAYERBAZAR 250.00 250.00

1201720000014579 MRS JOHRA KHATOON 2000 0.00 FLAT#301,BUILDING#15, JAPAN GARDEN CITY,RING ROAD, MOHAMMADPUR, 1,000.00 1,000.00

1201720000057191 MINATI RANI SARKER 3500 0.00 C/O.NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR, GROUND FLOOR, 1,750.00 1,750.00

1201720000057207 NIRODE RANJAN SARKER 6000 0.00 488,NORTH SHAHJAHANPUR, 3,000.00 3,000.00

1201720000058632 NIHER RANJAN SARKER 5000 0.00 C/O-NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR, 2,500.00 2,500.00

1201720000065312 MD. SHAH ALAM 500 0.00 500,NORTH SHAJHANPUR, 250.00 250.00

1201720000083722 MRS. SHABANA PARVEEN 1000 0.00 500,NORTH SHAJHANPUR, 500.00 500.00

1201720000183370 MD. MIRJAHAN 500 0.00 162,ARAMBAGH (2ND FLOOR) 250.00 250.00

1201720000625521 SMITA RANI SARKER 500 0.00 C/O.NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR, 250.00 250.00

1201720001387102 FARIDA YASMIN 500 0.00 8/KA,SHANTIBAG,3RD FLOOR, 250.00 250.00

1201720001387153 KHAN EKRAMUL KABIR 500 0.00 316/A. KHILGAON TILPAPARA KHADEM VILLA (2ND FL) DHAKA 250.00 250.00

1201720001387211 MD. RONY 500 0.00 46/1,AGAMISHILAN ROMNA DHAKA 250.00 250.00

1201720001678309 NITISH RANJAN SARKER 1500 0.00 C/O. NIRODE RANJAN SARKER. 488,NORTH SHAHJAHANPUR, 750.00 750.00

1201720002875248 ATIQUR RAHMAN KHAN 500 0.00 18-1-A,RAJARBAGH,KADAMTOLA, BASHABOO,SABUJBAGH, 250.00 250.00

1201720004453641 NANDITA BANIK MUNNA 500 0.00 SUFIA BHABAN(2ND FLOOR) 10/2 ZAFRABAD. RAYER BAZAR 250.00 250.00

1201720004513786 NAZMA KHAN 500 0.00 ''BISARGA TOWER'' FLAT-4C,HOUSE-IA,AVENUE-3, BLOCK-C,SECTION-2,MIRPUR, 250.00 250.00

1201720004525632 MD.SHAMSUL ALAM 500 0.00 HOUSE NO-30.ROAD NO-05. BLOCK-H. SECTION-02. MIRPUR 250.00 250.00

1201720005682919 MD.MAHBUBUR RAHMAN 500 0.00 DEPTT.OF DIRECTOR(PLAN&DEV), 3RD FLOOR,BSCIC, 137-138,MOTIJHEEL C/A, 250.00 250.00

1201720007737749 BITHI BHOWMIK 1000 0.00 234/3,NORTH SHAJAHANPUR, IST FLOOR. 500.00 500.00

1201720008009488 SYED MANSURUL HAQUE 500 0.00 20,SARAT CHANDRA CHAKRVORTY ROAD.(MAHUTTULY) 250.00 250.00

1201720008988765 SUSANTA PAUL 500 0.00 NAVANA LTD.CERVICE CENTRE. 28/C,MOTIJHEEL C/A 250.00 250.00

1201720012085354 FEROJA JESMIN 500 0.00 CHAIRMAN DIVISION, BSIC BHABAN(4TH FL), 137-138,MOTIJHEEL C/A, 250.00 250.00

1201720012085595 MD.AZIZUL HAQ CHOWDHURY 500 0.00 C/O.FEROZA JUSMIN CHAIRMAN DIVISION,BSIC BHABAN (4TH 250.00 250.00

Page 38 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.) 1201720013290291 AFROZA AKTER 500 0.00 428/A, MIRHAZIBAG, 250.00 250.00

1201720016818401 SHAMAR KUMAR GHOSH 500 0.00 TITAS GAS T&D CO.LTD.,PAYROLL& FUND DEPT.,105,KAZI NAZRUL ISLAM 250.00 250.00

1201720017041985 MD.UZZAL FAKIR 500 0.00 75/2,KADAMTOLA,BASHABO, 250.00 250.00

1201720017473723 M. TAUSUZZAMAN 500 0.00 ROAD# 6,HOUSE# 3,FLAT# A-5, BLOCK-A, BANOSREE, RAMPURA. 250.00 250.00

1201720017937292 MOSTAFA KAMAL 500 0.00 READING BR. B.G. PRESS,TEJGAON 250.00 250.00

1201720018398986 FEROZA BEGUM 500 0.00 C/O.FERDOUSI BEGUM,LOAN R.DIV. 8TH FLOOR,AGRANI BANK,HEAD 250.00 250.00

1201720018561856 JUBAIR JAHANGIR 500 0.00 BUILDING PRODUCTS&SERVICES 346,ELEPHANT ROAD, 250.00 250.00

1201720019793540 AJOY KUMAR CHOWDHURY 500 0.00 VILL:DAS PARA,P.O:KULIARCHAR, KULIARCHAR POURASABHA, 250.00 250.00

1201720021790487 MD.NURUL HAQ MUNSI 500 0.00 4/2/C,SIMSON ROAD,SADAR GAT, 250.00 250.00

1201720021790495 MD.NURUL HAQ MUNSHI 500 0.00 4/2/C,SIMSON ROAD,SADAR GAT, 250.00 250.00

1201720025591572 GOLAM MOHAMMAD FAROOQ 500 0.00 SUVASTU ADIFICE, FLAT#45G-2, 51-52,GREEN ROAD, P.S:KALABAGAN,P.O:NEW 250.00 250.00

1201720025773898 FARJAN AHMED SUMI 500 0.00 10,NO.NONDOLAL DOTTA LANE, LUXMI BAZAR, 250.00 250.00

1201720027722098 MRS.REHENA BEGUM 500 0.00 C/O.MD.BILLAL HOSSAIN, PLANNING DIV.BSCIC, 137-138,MOTIJHEEL C/A, 250.00 250.00

1201720027837645 MD.OMAR ALI 500 0.00 12-TA,HOUSE-343,MIRPUR, 250.00 250.00

1201720028515875 MD.ASADUZZAMAN 500 0.00 C/O.MD.SULAIMAN MIAH PLANNING,DEPTT.BSCIC, 137-138,MOTIJHEEL C/A, 250.00 250.00

1201720028528180 HOSNE ARA BEGUM 500 0.00 FLAT#405,BUILDING#A-12, JAPAN GARDEN CITY, RING ROAD#NIGANNADOYRM 250.00 250.00

1201720029649910 FERDUESI AHMED 500 0.00 3635,ARTESIA BLVD#252A, 250.00 250.00

1201730005355491 DR.ABDUR RAHIM MOLLAH. 500 0.00 104/A,NORTH BASABOO, DHAKA. 250.00 250.00

1201730010077395 MOHAMMAD ULLAH 500 0.00 40/2-A, MAINROAD KALLYANPUR MIRPUR, DHAKA 250.00 250.00

1201730010124059 MOHAMMAD SABBIR SAMDANI 500 0.00 609.EAST KAZIPARA(2ND FLOOR) MIRPUR.DHAKA-1216 250.00 250.00

1201730012712280 MD AMIR HOSSAIN 500 0.00 22/2.SHER-E-BANGLA ROAD TANARY MORE. ZIKATALA. 250.00 250.00

1201730015254963 MITA SAHA 500 0.00 GRAND TERRACE BUILDING-D FLAT-1204, 45 NEW ESKATON 250.00 250.00

1201730018789177 MARZIA AKTER LISA 500 0.00 180/1 (2ND FLOOR) NAYATOLA MOGHBAZAR 250.00 250.00

Page 39 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.) 1201730018789225 MRS HAYATUN NESSA 500 0.00 180/1, NOYATOLA MOGBAZAR 250.00 250.00

1201730021173757 G.M. MANJOOR MORSHED 500 0.00 41/3, AZIMPUR COLONY( FLAT-G ) AZIMPUR 250.00 250.00

1201730022101831 SULTANA RAJIA 500 0.00 22/2,SHAHI MOSQUE,TANNARYMORE, ZIKATALA,DHAKA-1209. 250.00 250.00

1201730025394247 JAMILA KHATUN. 500 0.00 48,MONIPURIPARA,TEJGAON, DHAKA-1215. 250.00 250.00

1201730025394271 SHAKILA SULTANA. 500 0.00 48,MONIPURIPARA,TEJGAON, DHAKA-1215. 250.00 250.00

1201730025426800 TONMOY DEY 500 0.00 49,TOYENBEE CIRCULAR ROAD, DHAKA-1203. 250.00 250.00

1201730025521761 A.F.SHAHAB UDDIN AHMED 500 0.00 48.MONIPURI PARA.TEJGAON. DHAKA-1215 250.00 250.00

1201730028194708 SUDHANGSHU RANJAN PAUL 500 0.00 34 IMAMGONJ BAZAR LANE 250.00 250.00

1201730044982630 DR.NIGAR SULTANA 5000 0.00 381/A KHILGAON,TILPAPARA, 2,500.00 2,500.00

1201740013066570 MD.MONIRUZZAMAN 500 0.00 HOSSAIN LODGE,POST-KAZLA MOTIHAR,RAJSHAHI 250.00 250.00

1201750000604118 MR ABDUL MAJID 500 0.00 58/11,NORTH MUGDAPARA 250.00 250.00

1201750001370815 UTTAM KUMAR BHOWMICK 500 0.00 BANANI TRANPORT CORPORATION 7/1, J.L MANSON TAJGOAN 250.00 250.00

1201750001844472 RAHIMA BEGUM 500 0.00 C/O- MD. REZAUL KARIM CENTRAL INSURANCE CO. LTD. 90-91, MOTIJHEEL C/A, 250.00 250.00

1201750004925348 M Q HASAN 500 0.00 305/1, (GROUND FLOOR) SENPARA PARBATA MIRPUR # 10, 250.00 250.00

1201750005816137 MD ABDUL HAQUE KHAN 500 0.00 MATUAIL UTTAR PARA (JANGAL BARI ) P/S DEMRA 250.00 250.00

1201750010234241 MOHAMMAD ALAUDDIN FAKIR 500 0.00 ROAD-1 LANE-6. HOUSE -5 MOGAL NAGAR MATUAL DEMRA 250.00 250.00

1201750023003756 MD WARIS UDDIN 500 0.00 BANGLADESH BANK. 250.00 250.00

1201750029276154 MRS. JAHEDA KHATUN KAZAL 500 0.00 C/O. NOOR MOHAMMED EASTERN BANK LTD. PRINCIPAL BR 10, DILKUSHA C/A. 250.00 250.00

1201770000014983 0172 - MD.EBADUL ISLAM 500 0.00 235, FAKIRAPOOL(2ND FLOOR) 250.00 250.00

1201770000194645 MR.JAMAL UDDIN AHMED 500 0.00 395, MODHU BAGH,4TH FLOOR. 250.00 250.00

1201770000258854 0229 - PARIMAL CHANDRA DAS 1000 0.00 18/16, RAZARBAGH (BANK COLONY) BASABOO 500.00 500.00

1201770000258870 0468 - ALI HOSSAIN KHAN 1000 0.00 5/5, NORTH JATRABARI 500.00 500.00

1201770001971613 1159 - MIHIR CHANDRA BISWAS 500 0.00 HOUSE#11GA, ROAD#2, SHYAMOLI 250.00 250.00

Page 40 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.) 1201770003752761 2248 - SHAMBHU LAL DAS 500 0.00 255/5, SHANTIBAG 250.00 250.00

1201770004797308 3376 - PARVIN AKTER 500 0.00 VILL.ROYPURA RAMNAGAR HATI P.O.&P.S.ROYPURA 250.00 250.00

1201770005173067 3829 - MOHD. AKHTER HOSSAIN 500 0.00 HOUSE#7 ROAD#2 BLOCK-C SECTOR#2 MIRPUR 250.00 250.00

1201770005498600 4280 - AL AMIN 500 0.00 12/B 12/231 MIRPUR 250.00 250.00

1201770006529768 5202 - KAZI SALAHUDDIN AHAMMAD 2000 0.00 83/1 KADAMTALA EAST BASABOO 1,000.00 1,000.00

1201770006621326 5260 - NUSRAT AMIN MIRZA 500 0.00 HOUSE-5 ROAD-56 FLAT-PA(5A) APARTMENT WEST WOOD GULSHAN-2 250.00 250.00

1201770007805966 5686 - NIVA MAJUMDER 500 0.00 C-501, DHANSIRI APT. 35 INDIRA ROAD 250.00 250.00

1201770008120046 LT COL(RETD)MAZIBUL ISLAM KHAN 500 0.00 195 NEW DOHS LANE-1 EASTERN ROAD MOHAKHALI 250.00 250.00

1201770008320142 5972 - AYESHA ISLAM 500 0.00 9/12 RAMNA THANA COMPLEX 250.00 250.00

1201770009488587 6442 - SHAMSUN NAHAR 500 0.00 11/C-1, MIRBAG, MOGHBAZAR 250.00 250.00

1201770010120026 6786 - SHAMSHAD BANU 500 0.00 36/C ASAD AVE,BLOCK-E(3RD FL.) MOHAMMADPUR 250.00 250.00

1201770012109647 AL-HAZ HAFIZ MD. AZIZUL ISLAM 500 0.00 VILLAGE&POST-SATURA SHARIF UPAZILLA-AKWARA 250.00 250.00

1201770012967774 8176 - SHIRIN SULTANA RAKHI 500 0.00 111/B/1 NORTH MUGHDAPARA 4TH FLOOR 250.00 250.00

1201770017448202 9456 - DALIA SULTANA 500 0.00 51/1, ENAYET GONJ LANE 250.00 250.00

1201770019621207 10069 - AZITAV KUMAR MONDAL 500 0.00 6/A, MAYAKANAN(4TH FLOOR) POST- BASABOO 250.00 250.00

1201770021511858 10338- MISS BORNALI ROY 500 0.00 C/O UTTAM KUMAR ROY ASSTT.CHIEF ENG. 4(TH FLOOR) KRISHI BHABAN. BADC 250.00 250.00

1201770021763794 10432-SANDIP HALDER 500 0.00 C/5, BASATI CAMELIA 01 NO NAEM ROAD, DHANMONDI 250.00 250.00

1201770022871142 10576-TAPAN KUMAR SARKER 500 0.00 MAHANAGAR ELECTRONICS PABEYA ELEAS MARKET 62 PATUATULY ( 2ND 250.00 250.00

1201770028238484 11518-SHAHZADA AL AMIN 500 0.00 30/8 BANK TOWN, SAVAR 250.00 250.00

1201780002471336 MRS SHERINUR AKTAR 500 0.00 C/O,MD AKTARUZZAMAN CHY KAFCO UREA, GPO BOX#1010, PT CODE# 4000, 250.00 250.00

1201780002533420 MD SHAFIQUL ISLAM 500 0.00 24/25, KB ABDUS SATTAR ROAD RAHMATGONG 250.00 250.00

1201780004366797 MR UTTAM DAS GUPTA 500 0.00 SANMAR PROPERTIES LTD SANMAR OCEAN CITY(7TH FLOOR) 997,CDA 250.00 250.00

1201780005040836 MOHD SALIM 500 0.00 UNITED COMMERCIAL BANK LTD JUBILEE ROAD 250.00 250.00

Page 41 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.) 1201780005795260 MD ALAUDDIN 500 0.00 120/BNO, NORTH NALAPARA SADARGHAT 250.00 250.00

1201780008494723 MRS HAPPY NAZBEN 500 0.00 C/O- MAMUN OR RASHID AGRANI BANK, AGRABAD CORPORATE, J.B BRANCH 250.00 250.00

1201780008810946 ABUSADEQUE MAHBUBUR RAHMAN 500 0.00 MAZEDA MANJIL, SOUTH KATTALI ABDUR PARA, CUSTOM ACADEMY PAHARTALI 250.00 250.00

1201780009612401 MOHD. ENAMUL HOQUE 500 0.00 342/1, ASADGONJ 250.00 250.00

1201780009904589 SAJAL KANTI DEY 500 0.00 BBMH, USTC, UDA HOSPITAL OFFIC FOYS LAKE 250.00 250.00

1201780010613379 MD. SHAMSUL HUDA FAHIM 500 0.00 C/O-FAZAL AHMED X14,ROAD#01 BLOCK-A,CHANDGAON R/A 250.00 250.00

1201780010747538 MOHAMMAD ARIF 500 0.00 C/O: AKRAM, ROOM 316 RADIO CONTROL ROOM BANDAR BHABAN 250.00 250.00

1201780011017037 REHANA BEGUM 500 0.00 C/O:MAHMUD SIKDER,AGRANI BANK,LALDIGHI EAST. 250.00 250.00

1201780011023161 MR NURUL KARIM CHOWDHURY 500 0.00 31.ICE ROAD 250.00 250.00

1201780011158548 AFROZA SULTANA 500 0.00 C/O: MD. AKRAM, ROOM NO: 316 RADIO CONTROL ROOM, BANDAR BHABAN, CTG 250.00 250.00

1201780012551668 MD AZAMGIR ALAM 500 0.00 ABDUL HAKIM & CO 578 LALDIGHI EAST 250.00 250.00

1201780012857096 ASHAK BARUA 500 0.00 C/O- MAHMUD SIKDER AGRANI BANK LALDIGHI EAST 250.00 250.00

1201780013085918 MR. SHIBUBRATA NATH 500 0.00 C/O ASIT SEN,29,SOUTH NALAPARA P.O-SADAR. 250.00 250.00

1201780013168704 A.M FARID UDDIN KHALED CHY 500 0.00 1088,HAJI NUR AHMED ROAD,EAST NASIRABAD,SOLASHAHAR, 2 NO.ROAD.CTG 250.00 250.00

1201780013555047 SUBIR SHAHA 500 0.00 SUBIR SHAHA (ASS-TEACHER) POYA PARA PILOT HIGH SCHOOL, KWOKHALI. 250.00 250.00

1201780014064530 BISWAJIT PAUL 500 0.00 ASIA ENTERPRISE ASIA CENTER 268/273,KHATUNGONG,KOTWALI 250.00 250.00

1201780014452357 RUMA AHMED 500 0.00 ABDUL HAKIM & CO 578 LALDIGHI EAST 250.00 250.00

1201780014452978 SIRU AKTER 500 0.00 ABDUL HAKIM & CO 578 LALDIGHI EAST 250.00 250.00

1201780014467084 MR MD HARUN OR RASHID 500 0.00 CITY CORP. MEMON MATERNATI HOSPITAL,55,SHAWDARGHAT ROAD 250.00 250.00

1201780015699662 BAKHTIAR UDDIN AHMED 500 0.00 C/O,SYEDA PARVEEN,COMPUTER SECT.MEGHNA PETROLIUM,CTG. 250.00 250.00

1201780015724879 MD SHAHEEN UDDIN 500 0.00 C/O-ADVOCATE S M MAHMUD 649,AINJIBI ANNEX BHABAN,6TH FLOOR,COURT 250.00 250.00

1201780015766256 SUJIT KUMAR DEY 500 0.00 BABUL ART HOUSE 250 NO HAJARI LANE SADAR KOTWALI 250.00 250.00

1201780016145206 MOUSUMI RUDRA 500 0.00 SUBRATA PAUL, CHIFF STATE OFFICE(EAST) CRB 250.00 250.00

Page 42 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.) 1201780017290122 AJOY SEN 500 0.00 C/O-STUDI TAMA, 12,H.S.S. ROAD KOTOWALI 250.00 250.00

1201780017479889 MOHAMMAD AMIN CHOWDHURY 500 0.00 YOUNGONE SPORTS SHOES INDS.LTD (MCD-YSS), PLOT NO-7-20 SECTOR-3,CEPZ, 250.00 250.00

1201780017483613 MUHAMMAD MARUF 500 0.00 HOUSE NO 314,SK. FARID CHASMAHILL, P.O, PTI, SHOLASAHAR. 250.00 250.00

1201780017971334 SANJIB KUMAR DEY 500 0.00 SOUTH MIDDLE,HALISHAHAR,SIDE,1 HINDUPARA,RUKKINI KABIRAJ BARI 250.00 250.00

1201780018114211 MOSTAFA KAMAL PASHA 500 0.00 C/O-MOSTAFA KAMAL PASHA AGRANI BANK LTD LALDIGHI EAST BR. 250.00 250.00

1201780018712819 MD. BELAYET HOSSAIN 500 0.00 MD. BELAYET HOSSAIN SERNIOR MANAGER [STORE] PACIFIC JEANS LTD 250.00 250.00

1201780018735445 MD.ABDUL JALIL 500 0.00 25/B,NORTH AMBAGAN PAHARTALI 250.00 250.00

1201780018899590 ANDREW RIPON BAIDYA 500 0.00 27,HAZI MD.SALIM BUILDING BATTARY GOLI,KOTOWALI CTG 250.00 250.00

1201780019389230 MD.KHALED CHOWDHURY 500 0.00 C/O MOHAMMAD OSMAN GANI,GLO- BAL INSURANCE LTD.1110/B,AGRA- BAD C/A 250.00 250.00

1201780020169821 PUSPA RANI PAUL 500 0.00 C/O NARAYAN CHANDRA PAUL AGRANI BANK,AIR BASE BR. CTG. 250.00 250.00

1201780020214982 MANJU CHOWDHURY 500 0.00 C/O RATAN KUMAR NATH SADAR STAMP VENDER COURT BUILDING 250.00 250.00

1201780022778215 BIJAN KANTI DAS 500 0.00 M/S H-P TRADERS, 511, ASHARAFA ALI ROAD, CHITTAGONG 250.00 250.00

1201780022803282 SUBRATA PAUL 500 0.00 C/O- PRADIP PAUL, 1131, SPRING LEAF, MEHEDIBAGH, CHITTAGONG 250.00 250.00

1201780023603691 FAZLUL HOQUE 500 0.00 GUL BOX, SHOP NO-10,ZUMA SHOPPING CENTER)GROUND FLOOR. MIZAN ROAD, 250.00 250.00

1201780023846228 RUPAN KANTI SHIL 500 0.00 210,DEWANJEE PUKUR LANE RAHAMATGANG, ANDERKILLA 250.00 250.00

1201780023891497 PINKU BHATTACHARJEE 500 0.00 10/A RAJAPUR LANE ANDERKILLA CTG 250.00 250.00

1201780023939774 RAJIB SEN 500 0.00 100 NO SADARGHAT POST OFFICE LANE 250.00 250.00

1201780024681400 SABUZ KAR 500 0.00 SULTANA VILLA,16/17 LOVE LANE CHITTAGONG 250.00 250.00

1201780025488217 MD. SHAHADAT HOSSAIN 500 0.00 HOUSE NO-6(4TH FLOOR) SHAMOLI HOUSING SOCIETY SABUGBAG,HALISHAHAR 250.00 250.00

1201780025911694 SATHI BARUA 500 0.00 EDEN MULTIPARPOSE SOCITY 109/A KB PLAZA ,CHAWKBAZAR 250.00 250.00

1201780025996041 NARAYAN BHOWMIK 500 0.00 SATATA MRDICAL HALL 20 NO NORTH NALAPARA CTG. 250.00 250.00

1201780026749737 MRIDUL CHOWDHURY 500 0.00 AGRANI LIBRARY, 184 ANDERKILLA CTG 250.00 250.00

1201780026908152 TAPAN SEN 500 0.00 BARDHAN HOUSE, 133 HAZARI LANE CTG. 250.00 250.00

Page 43 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.) 1201780027077481 MD.JASHIM UDDIN 500 0.00 2247 D.T.ROAD DONIALA PARA CTG 250.00 250.00

1201780027576911 MITA CHOWDHURY 500 0.00 9, MUKBUL SAWDAGAR ROAD CHAKTAI CHITTAGONG 250.00 250.00

1201780028356317 SUJIT BARAN BARUA 500 0.00 1NO JOYNAGAR LAINE, YOUSUF VILLA, CHOWKBAZAR, PANCHLIASH 250.00 250.00

1201780028357014 MOHAMMAD BELAL 500 0.00 AGRANI BANK LTD LALDIGHI EAST BR. 250.00 250.00

1201780028671882 SHAHIDUR RAHMAN 500 0.00 SUJAW SUDAGON PARA, COX'S BAZAR 250.00 250.00

1201780028738094 AFROZA SHIRIN 500 0.00 BANDAR HIGH SCHOOL COLONY HOUSE NO-C/1/GA CHITTAGONG PORT 250.00 250.00

1201780029469083 MD. TAREK 500 0.00 ROOM NO-130 AINJEBEE ANEX BHABAN. COURT HILL CHITTAGONG 250.00 250.00

1201810002929061 MAMTAJ BEGUM 500 0.00 C/O: MRS. SELINA AKTER, 12/C, 8/3, MIRPUR, 250.00 250.00

1201810004366422 MD. MONIRUZZAMAN BHUIYAN 500 0.00 RUPALI LIFE INSURANCE CO. LTD. RUPALI BIMA BHABAN(6TH FLOOR) 7, RAJUK 250.00 250.00

1201810005855645 MASUDA BEGUM 500 0.00 DAG NO-2509,ASHKONA,UTTARA, 250.00 250.00

1201810006060626 NAHID MUNMUN HOSSAIN 500 0.00 44/10,NORTH DHANMONDI, PANTHAPATH, 250.00 250.00

1201810006346365 HASAN MAHMUD 500 0.00 11/22,AZAM ROAD,BLOCK-D, MOHAMMADPUR, 250.00 250.00

1201810008305994 RIFAT MAHMUD KHAN 500 0.00 44/10, NORTH DHANMONDI 250.00 250.00

1201810011382657 MIR ABDUL MERAJ 500 0.00 44/10, NORTH DHANMONDI, 250.00 250.00

1201810013812971 LEKHA RANI BARAL 500 0.00 C/O- MITA HOMEO HALL, 8- KUNJU BABU LANE, ROKANPUR, SUTRAPUR, 250.00 250.00

1201810014334556 IMROZ AHMED CHOWDHURY 500 0.00 322/C, EAST NAKHALPARA, 3RD FLOOR, TEJGAON, 250.00 250.00

1201810016925468 SABRINA MERAJ 500 0.00 44/10, NORTH DHANMONDI, KALABAGAN, 250.00 250.00

1201810019818391 MD.ABUL KASHEM 500 0.00 SENIOR PRINCIPAL OFFICER AUDIT 2 INSP-DIVISION RUPALI BANK LTD.156/157 250.00 250.00

1201810021850681 SHAMPA TRIPATHI 500 0.00 18/3, K. M. DAS LANE, TIKATULY 250.00 250.00

1201810027921850 MOHAMMAD. SHAHADAT HOSSAIN 500 0.00 11/2, KABI JASHIMUDDIN ROAD NORTH KAMALAPUR. 250.00 250.00

1201820001739699 SYEDA NAYARA SULTANA 500 0.00 5/14 BAILY SQUARE GOVT OFFICER BAILY ROAD 250.00 250.00

1201820004070927 ALAK BARUA 500 0.00 QAFCO (AMMONIA-2) 250.00 250.00

1201820004495027 NIRMAL CHANDRA KARMAKAR 500 0.00 PUBALI BANK LIMITED FOREIGN EXCHANGE BRANCH 24, MOTIJHEEL C/A 250.00 250.00

Page 44 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.) 1201820007971799 DR.MD.SHAHAALAM 500 0.00 SUFIA MEDICAL HALL RAJGONJ 250.00 250.00

1201820008078326 MD.TOFAZZAL HOSSAIN 500 0.00 FLAT NO:F-1,23/A, DISTILLARY ROAD,GANDARIA 250.00 250.00

1201820012094349 MD.BASHIR AHAMED SARKER 500 0.00 METALI LANE,HOUSE-27,BLOCK-A, MOMENBUG,DEMRA. 250.00 250.00

1201820012094357 MD.BASHIR AHAMED SARKAR 500 0.00 METALI LANE,HOUSE-27,BLOCK-A, MOMENBUG,DEMRA 250.00 250.00

1201820013788411 ALAK BARUA 500 0.00 QAFCO/A-2/P.B-50001/DOHA/QATAR 250.00 250.00

1201820014805581 NOOR MOHAMMAD 1000 0.00 OFFICER,AGRANI BANK,COMMON SERVICE DIV.HEAD OFF.MOTIJHEEL C/A. 500.00 500.00

1201820014953218 MD.JAHANGIR ALAM 500 0.00 C/O MOHAMMAD ABDUL JABBAR PUBALI BANK LTD LTD.HRD 4TH FL HEAD OFFICE 250.00 250.00

1201820016010802 SHAHANAZ BEGUM 2500 0.00 ASST,OFFICER,BOARD SECTION, BGSL,COMILLA 1,250.00 1,250.00

1201820018087105 MRS.SALMA BEGUM 500 0.00 5/4 A,IQBAL ROAD, ''ASROY APARTMENT'', FLAT: CE2 MOHAMMADPUR 250.00 250.00

1201820018143813 MD. ABU TAHER 500 0.00 C/O HASAN MD.LABLU,106,SENPARA PARBATA(3RD FL EAST) MIRPUR-10 250.00 250.00

1201820020769417 SALINA AKTER 500 0.00 VILL+P.O.DIMDUL,P.S.BARURA, COMILLA 250.00 250.00

1201820023261913 SWAPAN KUMAR ROY 500 0.00 SHIFAT FASHION,12 NO CITY CENTRE,COURT ROAD B-BARIA 250.00 250.00

1201820026554156 SANJIB SAHA 500 0.00 TOWN MEDICAL HALL,COLLEGE ROAD MOHESGONJ BAZAR 250.00 250.00

1201820027164209 MD. SHAFIQUR RAHMAN BHUIYAN 500 0.00 PUBALI BANK LTD. CHOWK BAZAR BR., COMILLA 250.00 250.00

1201820028208530 AKHLIMA AKHTER 500 0.00 11/2 SHOSHI VUSHION CHERTRJE LANE GANDERIA 250.00 250.00

1201820028388029 MONOWARA BEGUM 500 0.00 VIL+POST- SONAIMURI 250.00 250.00

1201820028415911 MOHAMMED MAIN UDDIN 500 0.00 MOHAMMED MAIN UDDIN, FAHEEL, BLOCK#04, STREET#06, HOUSE#11, KUWAIT 250.00 250.00

1201820028999461 MD. SHAHBUDDIN AHMED 500 0.00 90, ULON WEST RAMPURA 250.00 250.00

1201820029048759 UMMA SALMA 500 0.00 VILLAMKI (MEZDI BARI)POST- AMKI SONAIMURI 250.00 250.00

1201830000094965 MR. A. K. M. NASIR UDDIN 10000 0.00 455, NORTH KAZI PARA MIRPUR 5,000.00 5,000.00

1201830000199755 PRADIP KUMAR SAHA 30000 0.00 BANGLADESH DISE HOUSE, 17 KOTOALI ROAD(MITRA VABHAN) TANTI BAZAR 15,000.00 15,000.00

1201830000349903 MRS. ROWSHON ARA BEGUM 500 0.00 5/B GOVT. QUARTER AZIMPUR, PALASHI, 250.00 250.00

1201830001650035 MR. MD. SHAHIN 500 0.00 HOTEL MOON STAR (RES) 09, INNER CIRCULAR ROAD, FAKIRAPOOL 250.00 250.00

Page 45 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.) 1201830001674584 MR. PRADIP KUMAR SAHA 20000 0.00 BANGLADESH DISE HOUSE, 17 KOTOALI ROAD,(MITRA VABHAN) TANTI BAZAR 10,000.00 10,000.00

1201830004866115 MR SHAMIM ARA ISLAM 500 0.00 182,WEST NAKHAL PARA. TEJGAON. 250.00 250.00

1201830005518911 MR. ABDUL MATIN 70000 1,000.00 1099 (1ST FLOOR), EAST SHEWRAPARA ( JAMTOLA ), KAFRUL 35,000.00 34,000.00

1201830006597786 MR. MD. EANAYEAT HOSSAIN KHAN 500 0.00 954, EAST JURAIN, SHYAMPUR. 250.00 250.00

1201830006873808 MR. MD. ABUL HASHEM BABU 500 0.00 184/3, ARAM BAGH , MOTIJHEEL 250.00 250.00

1201830007506796 MR. MD. MYNUL HASSAN 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR, 250.00 250.00

1201830007816761 MR. MIZANUR RAHMAN 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR. 250.00 250.00

1201830007847335 MR. ZABER AHAMED 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR. 250.00 250.00

1201830007847343 MR. ZABER AHAMED 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR. 250.00 250.00

1201830008040154 MR. MD. ZAHIRUL HOQUE 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR. 250.00 250.00

1201830008443567 MR. ROMIJ UDDIN 500 0.00 12/DHA, 5/18, PALLABI,MIRPUR. 250.00 250.00

1201830008573471 MR. MD. DELOWAR HOSSAIN 500 0.00 C/O. ROMAN MEDIA CORNER, VILL: SONTAK MAIN ROAD, P.O. DANIA, P.S. 250.00 250.00

1201830008874849 MR. AHAMMED ULLAH 500 0.00 P.O. BOX NO. 301097, OLAYA, RIYAD. 250.00 250.00

1201830009287210 MOHAMMED ALAM 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR. 250.00 250.00

1201830009289211 KAMAL HOSSAIN 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR. 250.00 250.00

1201830009567798 NASIR UDDIN 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR. 250.00 250.00

1201830009579058 OMER FARUK 500 0.00 12/DHA, 5/18, PALLAB, MIRPUR. 250.00 250.00

1201830009579074 MOHAMMAD IQBAL 500 0.00 12/DHA, 5/18, PALLAB, MIRPUR. 250.00 250.00

1201830009725216 BROJABASHI SARKER 500 0.00 301, UTTAR MURADPUR, SHAMPUR. 250.00 250.00

1201830009814325 MEHDI HASSAN KHAN 500 0.00 SECTION-12, BLOCK-D, HOUSE-22, PALLABI. 250.00 250.00

1201840001792963 SHAFIQUE MOHIUDDIN 500 0.00 732, BIBIR HAT ROAD, P/O AMIN JUTE MILLS, 250.00 250.00

1201840004852029 MD MONOWORUL ISLAM 1000 0.00 SUB ASSIS.ENGINEER(ELECTRICAL) 33/11KB SUB STATION PO:BANDAR,CTG.PORT 500.00 500.00

1201840005960496 ANIQUN NAHAR 500 0.00 M/S HOLYCROSS MEDICAL HALL 17/3 HALISHAHAR ROAD HAZIPARA, AGRABAD 250.00 250.00

Page 46 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.) 1201840008477369 MD. HASAN CHOWDHURY 500 0.00 HOQUE MANSION,5 NO KATAL GONJ R/A,CHAWK BAZAR,PANCHLAISH, 250.00 250.00

1201840012165254 FERDOWSI BEGUM 500 0.00 HOUSE#7,NOOR VILLA,UNIT#2, BLOCK-K,ROAD#3,HLISHAHAR H/E, CTG. 250.00 250.00

1201840013113317 MD.ISMAIL JABE ULLAH 500 0.00 1 NO.PANIR KAL,HOLDING NO.1408 RAMPUR,HALISHAHAR,CTG. 250.00 250.00

1201840014901511 MD. NASIM KHANDAKER 500 0.00 PORT COLONY, ROAD NO-7, QU. NO -175/A, CTG 250.00 250.00

1201840016207523 AMINUL ISLAM 500 0.00 S HAQUE CHAMBER(2ND FLOOR), 45/47 STRAND ROAD, 250.00 250.00

1201840017184237 ALEYA BEGUM 500 0.00 OFFICER`S FLAT NO-2 (CHA), PORT HIGH SCHOOL COLONY CHITTAGONG PORT 250.00 250.00

1201840029072697 MRS. HASNA BEGUM 500 0.00 277, COMMERCE COLLEGE ROAD, MIR AHAMED CONT.BARI, MOGULTULI, 250.00 250.00

1201840043046940 MR. MD. ZAKARIA 10000 0.00 HOUSE- 13,ROAD- 1, LANE- 2, HALISHAHAR H/E, 5,000.00 5,000.00

1201850000162347 NAZIA CHOWDHURY 500 0.00 61, RAZAR GOLLI DARGA MOHALLA 250.00 250.00

1201850006116018 ALEYA KHANAM CHOWDHURY 500 0.00 895 DICKENS ROAD, NORTH WEAST, LILBURN 250.00 250.00

1201850008965189 ABDUL MOHSHIN CHOWDHURY 500 0.00 02 RAJAR GOLI DARGA MOHOLLA 250.00 250.00

1201850009288258 MD. HABIBUR RAHMAN 500 0.00 JALALABAD GAS MANDI BAG 250.00 250.00

1201850009727258 KHOYRUN NESSA MANNAN 500 0.00 895 BRICKENS. ROAD W/S LIBRA 250.00 250.00

1201850011975531 MD. NAZMUL HOQUE 500 0.00 335E 205TH STR.APT # 3 BRONX 250.00 250.00

1201850012015072 ZIAUR RAHMAN 500 0.00 APT#147 ORCHARD ST. 250.00 250.00

1201850012964837 ZIMLY RANI RAY 500 0.00 C/O PRAMENDRA KUMAR RAY SYLHET EDUCATION BOARD UPOSHAHAR 250.00 250.00

1201850014561444 MAHBUB AHMED 500 0.00 PUBALI BANK LTD. TECNICAL ROAD BRANCH 250.00 250.00

1201850017494920 MD.JAHIR AHMED 500 0.00 VILL-LAUJAIR P.O-KUMAR,P.S-BEANIBAZAR 250.00 250.00

1201850018215279 KALYAN KUMAR BANIK 500 0.00 C/O-P.D.BROTHERS MOHAJONPATTY 250.00 250.00

1201850026269958 MOHAMMED ASIH AHMED 500 0.00 NURANI- 86 BONKOLA PARA SUBID BAZAR 250.00 250.00

1201850026553127 GOLAM RAHMAN MONJU 500 0.00 ABDUS SOBUR CHAIRME BARI ASHIYA,PATIYA 250.00 250.00

1201850029599426 RUPU DATTA 500 0.00 SHIBBARI PAITYPARA (DATTA KUTIR) KADAMTALI 250.00 250.00

1201850043659215 KABIR CHOWDHURY 32500 0.00 61 RAJAR GOLLI DORGHA MOHOLLA 16,250.00 16,250.00

Page 47 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.) 1201870001664105 MD. ANOWARUL ISLAM 2500 0.00 C/O: NURUL MONGIL VILL KAYSTORAIL PO PS: SYLHET 1,250.00 1,250.00

1201870002429379 E.U. SHAHIDUL ISLAM 500 0.00 B/8 LAMABAZAR, NOYAPARA 250.00 250.00

1201870004831806 MURSHED AHMED CHOUDHURY 1500 0.00 20/ A HOUSING ESTATE, AMBERKHANA 750.00 750.00

1201870005557940 SALEHA BILKIS 500 0.00 C-3, SONALI BANK STAFF QUARTER DARIA PARA 250.00 250.00

1201870006953395 MD MIZANUR RAHMAN 500 0.00 DY, MANAGER JALALABAD,GAS, SUBID BAZAR 250.00 250.00

1201870007897647 HARUN KHAN 500 0.00 63-OSBORN STREET, 250.00 250.00

1201870008160791 SUFIA KHANUM CHOWDHURY, 500 0.00 C/O-NAHIDA AKTER, POROSH-3 WEST KAJALSHAHI 250.00 250.00

1201870009530181 RUHENA BEGUM 500 0.00 127,AMBORKHANA BOROBAZAR 250.00 250.00

1201870010247995 JAFAR SADEK CHOWDHURY 500 0.00 NAGMUD PO-RASHID VILLA,RAMGONJ LUXMIPUR 250.00 250.00

1201870010421411 ROKEYA BEGUM 500 0.00 VILL-NOORPUR,PO+PS-FENCHUGONJ 250.00 250.00

1201870014912404 JOYNAB AKTER 500 0.00 SUB-ASSTT ENGINEER CHHATAK LECTRIC SUPPLY,PDB 250.00 250.00

1201870016176759 MD ALA MIAH 500 0.00 LOVELY SHAREE & READYMADE 123-126,LATIF CENTRE ZINDABAZAR 250.00 250.00

1201870017870922 IBRAHIM KHALIL 500 0.00 SONALI BANK LTD PRINCIPAL OFFICE ZINDABAZAR 250.00 250.00

1201870022598701 MD AMINUL ISLAM CHOWDHURY 500 0.00 17POLASHI,KAZIELIAS ZINDABAZAR 250.00 250.00

1201890000795676 MRS.SELINA SULTANA 500 0.00 M/S, SYED PHAMACY,HOSPITAL ROAD,BHALUKA,MYMENSING 250.00 250.00

1201890004617159 MD.ABDUL BARI 500 0.00 G-37,SHER E BANGLA NAGOR 250.00 250.00

1201890005864383 AYESHA SIDDIKA 500 0.00 40,MAYAKANON,SABUJBAG 250.00 250.00

1201890008205203 HOSNE ARA 500 0.00 40, MAYAKANON 250.00 250.00

1201890015136211 MD.FAIZ ULLAH 500 0.00 68/2,EAST MANIK NAGAR, 250.00 250.00

1201890016010050 K. M. ENAMUL HOQUE 500 0.00 H-272 (OLD) 480 (NEW) MANIKDI, DHAKA CANTT. 250.00 250.00

1201890017200574 MOHAMMED ABDUL MALEK 500 0.00 1/9, EAST BASABOO, SABUJBAGH 250.00 250.00

1201890023893643 MD. ALI 500 0.00 SONALI SHOES 32/34 CHAMPATALI LANE CHAWK BAZAR 250.00 250.00

1201890025088701 MD MAHBUBUL ALAM 30000 0.00 ASSISTANT MANAGER(ACCOUNT), BAKHRABAD GAS SYSTEMS LTD , COMILLA 15,000.00 15,000.00

Page 48 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.) 1201890026449348 MD. ABDUL HANNAN 500 0.00 M/S. HANNAN BROTHERS, 66/A, NAYA PALTAN, 5TH FLOOR 250.00 250.00

1201890028037996 TANZILA BEGUM. 500 0.00 385/2/B, TV TOWER, EAST RAMPUR A 250.00 250.00

1201900000213456 RANAJIT KUMAR SAHA 500 0.00 186, PRESIDENT ROAD (2ND FL) 250.00 250.00

1201900000753579 AMAL CHAKRABORTY 500 0.00 AMAL CHAKRABORTY, UTTARA MOTORS LTD, 191/B, TEJGAON 250.00 250.00

1201900002020753 FIROZ AHMED 500 0.00 BANGLADESH SHILPA RIN SANGSTHA 12, KAWRAN BAZAR 250.00 250.00

1201900003816331 FERDOUS ARA HAQUE 500 0.00 40, MAYAKANON, P.O.-SABUJBAG 250.00 250.00

1201900003816382 MD. MOHIBUR RAHMAN 500 0.00 40, MAYAKANON, P.O.-SABUJBAG 250.00 250.00

1201900003998193 HASINA BEGUM 500 0.00 C/O, S.M.NAZIM UDDIN, IBB, BSRS BHABAN (10TH FLOOR) 12, KAWRAN BAZAR 250.00 250.00

1201900004111616 MRS. NURUN NAHAR AHMED 500 0.00 C/O, ALAUDDIN AHMED BSRS, KAWRAN BAZAR, CORP. BANKING BR. KAWRAN 250.00 250.00

1201900004223913 RENUKA SEN 500 0.00 132/B, AHMEDBAG (3RD FLOOR) 2ND LANE 250.00 250.00

1201900004602480 SUBAL CHANDRA SUTRADHAR 500 0.00 VILL-EMANDIPUR, HOUSE#40, BLOCK-B, P.O.-SAVAR 250.00 250.00

1201900004633677 SULTANA MEHERUN NESA 500 0.00 CHAINA AIR LINES, CITY HEART BUILDING (5/F) 67, NAYA PALTON 250.00 250.00

1201900005007574 ALIUZZAMAN SIKDER 1000 0.00 39/1, BISHNUCHARAN DAS ROAD, LALBAGH 500.00 500.00

1201900005049671 ASMA AKTER LAIZU 500 0.00 C/O, KAZI DELWAR HOSSAIN, M/S, BANGLADESH TRADERS CHAWK BAZAR, 250.00 250.00

1201900005227171 MD. HUMAYUN KABIR 1000 0.00 UNITED BROTHERS, ROOM#305, 21, MOTIJHEEL C/A 500.00 500.00

1201900006358329 MD. BAHARUL ISLAM KHAN 500 0.00 APEX SPINING AND KNITTING MILLS LTD. 250.00 250.00

1201900007398718 A.T.M. SHAHIDUZZAMAN 500 0.00 BSRS, HEAD OFFICE 12, KAWRAN BAZAR 250.00 250.00

1201900007479979 MOHAMMED MYNUL ISLAM KHAN 500 0.00 PAGLA FATULLA, 250.00 250.00

1201900007540276 MD. ABDUL KADER 500 0.00 3, BIJOY NAGAR (3RD FLOOR) 250.00 250.00

1201900008076469 MD. ANAYET HOSSAIN LITON 500 0.00 AL-AMIN JEWELLERS 48, BAITUL MUKARRAM (1ST FLOOR) 250.00 250.00

1201900009468218 MD. SHAHIDUL ISLAM BABU 500 0.00 B/452, KHILGAON TALTOLA (3RD FLOOR) 250.00 250.00

1201900010717131 S.M. SALEK AHAMMED 2500 0.00 LATIFPUR COLONY (BAT-TALA) 1,250.00 1,250.00

1201900011113819 PANKAJ KUMAR GOLDER 500 0.00 ''DHANSIRI'' 79/A, R.K.MISSION ROAD, GOPIBAGH 250.00 250.00

Page 49 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.) 1201900012059342 SALEHA RAHMAN 500 0.00 BSRS, HEAD OFFICE, BSRS BHABAN KAWRAN BAZAR 250.00 250.00

1201900012762070 JOARDER ISHRAT JAHAN 500 0.00 9/3, KABI JASIMUDDIN ROAD, KAMALAPUR, MOTIJHEEL 250.00 250.00

1201900014340472 MD. HAFIZUR RAHMAN 500 0.00 RECONCILIATIONA DIVISION, JANATA BANK HEAD OFFICE 4TH FLOOR, 29, 250.00 250.00

1201900014501483 BEGUM SHAMSUN NAHAR 500 0.00 22/3,-A, GOLAP BAGH DHAKA 250.00 250.00

1201900014751741 AYESHA SIDDIKA KHANDAKER 500 0.00 40, MAYAKANON, PO:- BASABO PS:- SABUJBAG, 250.00 250.00

1201900014751768 AYSHA SIDDIKA KHANDAKER 500 0.00 40, MAYAKANON, 250.00 250.00

1201900015374573 MRS.NAZMA SERAJEE 500 0.00 HOUSE- 65, ROAD-07, DHAKA CANTT 250.00 250.00

1201900015567478 MD. ASHRAF HOSSAIN 500 0.00 ROAD#28, HOUSE#42, GULSHAN-1 250.00 250.00

1201900015628822 MAFUZA AKTAR 500 0.00 ALOM VILLA GIRLS SCHOOL ROAD MODDO ARICHPUR, TONGI 250.00 250.00

1201900015857008 SHEK MONSUR ALAM 500 0.00 KHA# 82/12-B, TALERTEK, FLAT# 5/2, KHILKHET, 250.00 250.00

1201900016115239 MD. MONIMUL ISLAM 500 0.00 41/4C, BLOCK#B, CHAND MIA HOUSING, BASHBARI, MOHAMMADPUR 250.00 250.00

1201900016362148 AMIT KUMAR MUTSUDDY 500 0.00 AADITA, 65, DCC MARKET, GULSHAN (SOUTH) 250.00 250.00

1201900016530730 MD. SHAHADAT HOSSAIN 500 0.00 757, WEST SHEWRAPARA MIRPUR 250.00 250.00

1201900017163685 SWAPAN KUMAR SAHA ROY 500 0.00 B/95, F-8, A.G.B COLONY MOTIJHEEL 250.00 250.00

1201900017470620 MD. NASIR AHMED BAPARI 500 0.00 104, MIRHAZIRBAG (4TH FLOOR) DEMRA 250.00 250.00

1201900018284647 JAMAL UDDIN 500 0.00 375/A, 3RD FLOOR, NORTH SHAHJAHANPUR 250.00 250.00

1201900018332787 SHAMIMA AKTER 500 0.00 AL-AMIN JEWLLERS, 48, BAITUL MUKARAM (1ST FLOOR) 250.00 250.00

1201900018609290 MD SANOWAR HOSSAIN 500 0.00 PROSHIKA MANOBIK , UNNAYAN KENDRA , 1/1 -G , MIRPUR-2 250.00 250.00

1201900018806658 AVONTI BASAK TUKUN 500 0.00 793 / 2, MONIPUR, MIRPUR - 2, DHAKA 250.00 250.00

1201900019378091 MD. TOFAZZAL HOSSAIN BHUIYAN 500 0.00 C/O. RATNA MONJIL (IST FLOOR) KADAL GAZI ROAD 250.00 250.00

1201900019536139 MRS. MOHSINA BEGUM 500 0.00 524/1, IBRAHIMPUR P.O-DHAKA CANTONMENT 250.00 250.00

1201900019584136 KMH RAKIB 500 0.00 NASIR COMPLEX, 19 KATHAL BAGAN DHANMONDI 250.00 250.00

1201900019593064 MD. JAHANGIR HOSSAIN 500 0.00 HOUSE - 2, ROAD - 5, BLOCK- C SEC - 12, MIRPUR 250.00 250.00

Page 50 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.) 1201900020139365 ISMAIL HOSSAIN 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR 250.00 250.00

1201900020384548 FATAHA BEGUM 500 0.00 71/5, PIONIER ROAD KAKRAIL 250.00 250.00

1201900020384556 FATAHA BEGUM 500 0.00 71/5, PIONIER RAOD KAKRAIL 250.00 250.00

1201900020476626 A. T.M MOHI UDDIN 500 0.00 VILL- CHOUHAS, KUSHTIA 250.00 250.00

1201900020695425 SHIRIN TASMIN SULTANA SOMA 500 0.00 BUILD# 06, HOUSE# 11, GOVT. STAFF QUARTER, SEC# 14, MIRPUR, 250.00 250.00

1201900020766801 ROWSHAN ARA BEGUM 500 0.00 B-33, ANANDAPUR, SAVAR 250.00 250.00

1201900021104131 MD. EKHLASUR RAHMAN 1500 0.00 SEC# 6, BLK# TA, HOUSE# 31/32, MIRPUR, 750.00 750.00

1201900021165296 GIASUDDIN AHMED 500 0.00 22/5 FREE SCHOOL STREET EASTERN HOUSING, 5TH FLOOR (1/Q) H. POOL 250.00 250.00

1201900021256181 MD. MANJUR HOSSAIN 500 0.00 ADMINSTRATIVE SECTION BANGLADESH FORMS, STATIONARI PUBLICATIONS 250.00 250.00

1201900021781813 MIRZA MD. ABDUR ROB 500 0.00 HOUSE# 742/2, (2ND FLOOR), MONIPUR, MIRPUR-11 250.00 250.00

1201900021969424 BILKIS AKTER 500 0.00 214 WEST SHEWRAPARA WASA ROAD, MIRPUR 250.00 250.00

1201900022197727 MD. MONIR HOSSAIN 500 0.00 MD. MONIR HOSSAIN 575/2, NORTH KAFRUL2ND FLOOR DHAKA CANTONMENT 250.00 250.00

1201900022498342 DR. FARAH HASIN 500 0.00 4091, OAK FOREST CIRCLE 250.00 250.00

1201900022618673 MD. MAHABUB ALAM 500 0.00 C/O, HASNA BANU, METEOROLOGICAL DEPERTMENT, AGARGAON, 250.00 250.00

1201900023305161 MIZANUR RAHMAN 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR 250.00 250.00

1201900023446879 MD. ALI HOSSAIN 500 0.00 375/A, 2ND FLOOR, NORTH SHAJAHANPUR 250.00 250.00

1201900023547794 PUSPO ALAM 500 0.00 58/1, SOUTH SAYADABAD JATRABARI 250.00 250.00

1201900023606695 AZIZUL HAQUE AKON 500 0.00 UGC RESIDENTIAL AREA , MIRPUR-14, 250.00 250.00

1201900023759118 SURAIYA BEGUM 500 0.00 17/E, BUET STAFF QUARTER 250.00 250.00

1201900023835839 MD. NAZMUL HASAN 500 0.00 C/O MD.MONIR HOSSAIN,PEOPLES INSURENCE CO LTD MOTIJHEEL BR 54 MOTIJHEEL 250.00 250.00

1201900024520425 SATHI RAHMAN 500 0.00 13/C, 5/C, BLOCK-B, BABAR ROAD, MOHAMMADPUR 250.00 250.00

1201900024723188 MD. ABDUL AJIJ 500 0.00 11-J, POLASHI GOVT STAFF QTR AZIMPUR 250.00 250.00

1201900024768891 SUFIA BEGUM 500 0.00 B-38, D#4, AGARGAON TALTOLA , GOVT. STAFF QUARTER, 250.00 250.00

Page 51 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.) 1201900024876248 MD. RABIUL ALOM 500 0.00 HOUSE#U 57, C.A.A.B, STAFF QUATAR, KURMITULLA 250.00 250.00

1201900025567741 MD. RAFIQUL ISLAM BHUIYAN 500 0.00 233/1 SHAHSUJA ROAD, PAIKPARA NARAYANGONG 250.00 250.00

1201900025875486 PROVIT SARKEAR 500 0.00 VILL- BAGAJATIN ROAD PO- JHENAIDHA SHADAR 250.00 250.00

1201900026101052 MASUMA KHATUN RIVA 500 0.00 527/22/A, NOYATOLA AMBAGAN MOGHBAZAR 250.00 250.00

1201900027191697 AFROJA PARVIN 500 0.00 77/SAYDABAD JATRABARI DHAKA 250.00 250.00

1201900028047843 MD KAMROJJAMAN BHUIYA 500 0.00 16/10, MODHUBAG, 3RD FLOOR MOGBAZAR 250.00 250.00

1201900028470899 TAHMINA SULTANA 7000 0.00 107/1-D/3, EAST BASHABOO 3,500.00 3,500.00

1201900028483343 MD. MUSTAFIZUR RAHMAN 500 0.00 9/SHA SHIB BARI STAFF QUATER DHAKA UNIVERSITY R/A 250.00 250.00

1201900028705064 SHAMSUN NAHAR 500 0.00 H-762/6-A, MONIPUR, MIRPUR 250.00 250.00

1201900028833351 MD. SHAHIDUL ISLAM 500 0.00 MD. SHAHIDUL ISLAM, 4/2, BLOCK-A, LALMATIA 250.00 250.00

1201900028870446 MOHAMMED TASADDEQ HOSSAIN KHAN 500 0.00 71/10,SUKRABAD,DHAKA 250.00 250.00

1201900028898257 MD. FARUK ALAM CHOWDHURY 500 0.00 120, MIDDLE PIRERBAGH, 2ND FLOOR, MIRPUR 250.00 250.00

1201900029134813 RITA BARMON DAS 1000 0.00 ACHOL,103 5TH FLOOR SENPARA, PARBATTA, MIRPUR-10 500.00 500.00

1201910000417271 F R M IFAD HASSAN 500 0.00 AL HERA ENTERPRISES B-52, SHOPPING CENTRE, GULSHAN-1-1212 250.00 250.00

1201910000737746 MD. ATIAR RAHMAN ANSARY 500 0.00 MIDAS FINANCING LTD. HOUSE # 5 ROAD # 16 DHANMONDI 250.00 250.00

1201910004074968 JAHAN ARA MANNAN 500 0.00 34 DOHS (BANANI) DHAKA CANTT. 250.00 250.00

1201910006391053 ARZUMAN ZUBAIRA 500 0.00 HOUSE-11, PLOT-A/7 U.G.C. STAFF QUARTER MIRPUR-14 250.00 250.00

1201910008737261 MOSTAFA NASIR UDDIN 500 0.00 MOMOTA MEDICAL HALL, N-1NURJAHAN ROAD, MOHAMMADPUR 250.00 250.00

1201910011371050 TOUHIDI SHAWKAT 500 0.00 145, DISTILLARY ROAD GAUDARIA 250.00 250.00

1201910011834318 TASLIMA AKTHER CHOWDHURY 500 0.00 1/66 MASCOT DRIVE,EAST LACKES 250.00 250.00

1201910014455409 AHMED HOSSAIN TALUKDER 500 0.00 DIAMOND CEMENT LTD. 220 STAND ROAD 250.00 250.00

1201920000192737 NAHID SHARMIN 500 0.00 HOUSE NO 1/E 4,CIRCUIT HOUSE ROAD 250.00 250.00

1201920000770299 SHAFIQUE UDDIN AHMED 500 0.00 DHAKA COMMERCIAL BRANCH OFFICE BSB 250.00 250.00

Page 52 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.) 1201920000872259 MD. WALIUR RAHMAN 500 0.00 G.P. JA-33/3 MOHAKHALI GULSHAN 250.00 250.00

1201920001070295 MD. MOWAZZAM HOSSAIN 500 0.00 C/O ZAFAR IQBAL DCBO, BSB, 250.00 250.00

1201920001195427 SURUCHI RANI 500 0.00 C/0 CHITTA RANJAN SARKER CAD,BSB,HO 250.00 250.00

1201920002268921 SHAMAL KUMAR DASS 500 0.00 13, SUKRABAD 250.00 250.00

1201920004410711 CHITTA RANJAN SARKER 500 0.00 CENTRAL ACCOUNTS DEPT BANGLADESH SHILPA BANK HO 250.00 250.00

1201920005185550 MD. AMZAD HOSSAIN 2000 0.00 DCBO, BSB 1,000.00 1,000.00

1201920005645814 KHAIZ AHMED 500 0.00 CENTRAL RECOVERY DEPARTMENT BANGLADESH SHILPA BANK HEAD OFFICE 250.00 250.00

1201920005896946 MD. ALI AKBAR 500 0.00 MANAGER BANGLADESH SHILPA BANK HO 250.00 250.00

1201920005939262 MD. MAHFUZUR RAHMAN 500 0.00 MANAGER, BSB, HO, CAD 250.00 250.00

1201920005939270 SHIREEN AKTAR 500 0.00 C/O. MAHFUZUR RAHMAN, MANAGER BSB, CAD, HO 250.00 250.00

1201920006003388 MD. NURUL ISLAM 500 0.00 103 NORTH MUGDAPARA PO: BASHABOO 250.00 250.00

1201920007170977 DIL AFROZ 500 0.00 287 (2ND FLOOR), EAST RUMPURA 250.00 250.00

1201920007395955 MD. RAFIQUL ISLAM 500 0.00 OFFICER BANGLADESH SHILPA BANK HEAD OFFICE 250.00 250.00

1201920008119877 MD. ABDUL BAQUI 500 0.00 H.R.M.D BANGLADESH SHILPA BANK HO 250.00 250.00

1201920008195165 RASHEL MAHMUD CHOWDHURY 500 0.00 C/O. RIPA CHOWDHURY I.C.T.D. ( LAVEL-6) BDBL. HEAD OFFICE 250.00 250.00

1201920008335051 MD.NURUL AMIN 500 0.00 BANGLADESH SHILPA BANK HEAD OFFICE 250.00 250.00

1201920008981739 KAZI MUHAMMAD NAJMUL HASAN KHA 500 0.00 SR.OFFICER, ICT DEPARTMENT BANGLADESH SHILPA BANK HEAD OFFICE 250.00 250.00

1201920009975196 MD.SHIRAJUL ISLAM 500 0.00 73/1 DHALPUR 250.00 250.00

1201920014799971 NAHIN CHOWDHURY 500 0.00 SUVASTU ANGAN, 5/7 LALMATIA BLOCK-A, FLAT 4 B DHAKA, 250.00 250.00

1201920015103498 ABDUL AWAL KHAN 500 0.00 RETD OFFCIALS BANGLADESH SHILPA BANK HEAD OFFICE 250.00 250.00

1201920015440518 MD. MASHIQUR RAHMAN 500 0.00 C/O MD. MAHFUZAR RAHMAN MANAGER.BANGLADESH SHILPA BANK HEAD 250.00 250.00

1201920016178782 MANOB DEB NATH 1000 0.00 35/1, (1ST FLOOR), TIPUSULTAN ROAD, WARI 500.00 500.00

1201920016716088 MIR SABBIR AHMED 500 0.00 C/O: SANKAR CHANDRA ROY, 1, HARNEY STREET, ROOM NO.1, 2ND FLOOR, 250.00 250.00

Page 53 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.) 1201920017418476 MD. LIAKAT ALI 500 0.00 C/O.MD.ABDUL AZIZ,SECRETARY'S DEPARTMENT,BANGLADESH SHILPA BANK, 250.00 250.00

1201920017982229 SUMSUN NAHAR 500 0.00 287/1, MURADPUR HAZI LAL MIA SORKAR ROAD, 250.00 250.00

1201920018601451 MD. SOLAIMAN PROMANIK 500 0.00 VILL. BONPARA, P.O. HAROA, 250.00 250.00

1201920018934986 KANIZ FATEMA 500 0.00 C/O. MAKSUDA SIDDIQUA, S.O., MISD, BANGLADESH SHILPA BANK, HEAD OFFICE 250.00 250.00

1201920019403825 A.T.M. SHAHIDUL ISLAM 500 0.00 HOUSE NO.28, ROAD NO.10, PURBA VATARA, P.S. BADDA, P.O. GULSHAN 250.00 250.00

1201920019459018 MD. ALTAF HOSSAIN KHAN 500 0.00 DCBO, BANGLADESH SHILPA BANK, HEAD OFFICE 250.00 250.00

1201920019495086 MS. TRISHA BHAKTA 500 0.00 HOUSE NO.4, FLAT NO.6 C, GOPIBAG 2ND LANE, 250.00 250.00

1201920019680827 NEHAR SULTANA 500 0.00 1/27/6/2, SOUTH MUGDAPARA, SABUJBAG, 250.00 250.00

1201920020825413 MD. RAMJAN ALI 500 0.00 RED, BANGLADESLH SHILPA BANK, HEAD OFFICE, 250.00 250.00

1201920021138402 MD. TIPU SULTAN 500 0.00 LAW DEPARTMENT-2, BANGLADESH SHILPA BANK, HEAD OFFICE, 250.00 250.00

1201920022801117 KHANDAKER MD. FORHAD ABEDIN 500 0.00 466/A, TILPA PARA, ROAD NO.10, KHILGAON, 250.00 250.00

1201920022998902 KHANDAKER MUHAMMAD MYMUN ABEDI 500 0.00 466/A, TILPA PARA, ROAD NO-10, KHILGAON, 250.00 250.00

1201920023184629 MD. ABDULLAH-AL-KAYUM 500 0.00 C/O.FAZLUR RAHMAN, 7/1, KADAM TALA, (4TH FLOOR), BASABOO, 250.00 250.00

1201920023296174 MOHAMMAD IQBAL KABIR MOLLAH 7000 0.00 FLAT NO-7, HOUSE NO. 15/A, ROAD NO-4, DHANMONDI R/A., 3,500.00 3,500.00

1201920024586999 MD. ABU BAKAR SIDDIQUE 500 0.00 C/O.M.A. KHALEQUE, OFFICER, DCBO, BANGLADESH SHILPA BANK, 250.00 250.00

1201920025223489 SYDUNNAHER SUMI 500 0.00 507, EAST JURAIN, SHAMPUR, 250.00 250.00

1201920025363109 MD. JASHIM 500 0.00 C/O. RIPA CHOWDHURY, ICTD, BANGLADESH SHILPA BANK, HEAD OFFICE, 250.00 250.00

1201920025363125 MD. HANIF 500 0.00 37, KHILGAON, BAGICHA (2ND FLOOR), 250.00 250.00

1201920025454324 ABDUS SAMAD 500 0.00 SECURITY OFFICER, BANGLADESH SHILPA BANK, HEAD OFFICE, 250.00 250.00

1201920025454375 MIR TOUHIDUL ISLAM 500 0.00 ROAD NO.8, WARD NO.B, BOUNIA, P.S. TURAG, 250.00 250.00

1201930000818980 NURJAHAN BEGUM 500 0.00 C/O GOLAM MD. YAHIA BHUYIAN 2, NAEM ROAD (2ND FLOOR-SOUTH) NEW 250.00 250.00

1201930000865595 LAILY BEGUM 500 0.00 734, WEST KAZIPARA, MIRPUR 250.00 250.00

1201930005341111 MILAN KANTI NANDI 500 0.00 PROKALPA UPODESHTA LTD HOUSE NO- 3/6, BLOCK- B, LALMATIA 250.00 250.00

Page 54 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.) 1201930005919233 SYEEDA KHATUN 500 0.00 211, NORTH SHAHJAHANPUR 250.00 250.00

1201930008014150 MD. JAHANGIR ALAM KHAN 500 0.00 19 , DHANMONDI R/A ROAD- 1, 14 FLOOR 250.00 250.00

1201930008656755 SYED ABU KHALED SHAFIQUN NOOR 1000 0.00 CHARM VILL, B-2 , F- 604, 169 GREEN ROAD, 500.00 500.00

1201930009675286 KANIZ HASINA 500 0.00 WP BRDB OFFICE PALLI BHABAN 5 KAWRAN BAZAR 250.00 250.00

1201930009826942 MD. AZIZUL HOQUE SUMON 500 0.00 RENATA LIMITED, SEC-7, MIRPUR, 250.00 250.00

1201930012547542 MD. AHASAN HABIB SARDER 500 0.00 TECHNICIAN, QA, RBL-1, 705, WEST NAKHALPARA, 250.00 250.00

1201930015378512 NURJAHAN BEGUM 500 0.00 2NO NAEM RD( 2ND FLOOR-SOUTH), NEW MARKET, 250.00 250.00

1201930016545805 KHALILUR RAHMAN MILON 500 0.00 BARISAL JEWELLERS, 124 DHAKA NEW MARKET 250.00 250.00

1201930018742620 MD. RAFIQUL ISLAM 500 0.00 C/O- SYED SAYEEMUR RAHMAN, IFIC BANK LTD, FEDERATION BRANCH, 60, 250.00 250.00

1201930018742647 SYEDA KOWSER PARVEEN 500 0.00 C/O- SYED SAYEEMUR RAHMAN, IFIC BANK LTD, FEDERATION BRANCH, 60, 250.00 250.00

1201930020346109 MR. ABDUR RAHMAN MIA 500 0.00 55/A/I, NORTH DHANMONDI, BUILD - 6, FLAT B - 5, BASHIRUDDIN ROAD 250.00 250.00

1201930020362851 JASIM UDDIN CHOWDHURY 500 0.00 DIRECTOR ( RETD), BCSIR LABORATORIES. DR. QUDRAT I - KHUDA ROAD, 250.00 250.00

1201930021435038 MD. ZAKIR HOSSAIN 500 0.00 398, NORTH SHAHJAHANPUR, 250.00 250.00

1201930023587204 MD.JAMIR UDDIN 500 0.00 FLAT NO-F/10,BLDG.NO-1, HBRI OFFICERS QTR. DARUSSALAM,MIRPUR, 250.00 250.00

1201930024113922 MD.MOTAHAR HOSSAIN 500 0.00 CONCORD PRANTIK, FLAT-6A1, 268, ELEPHANT ROAD, 250.00 250.00

1201930029219146 SAJEDA BEGUM 500 0.00 1189/1, EAST JURAIN, 1ST FLOOR COMMISSIONER ROAD, KADAMTALI, 250.00 250.00

1201940000029281 A K M AZHARUL ISLAM 500 0.00 ALHAJ TEXTILE MILLS LTD 66, DIKUSHA C/A (4TH FLOOR) 250.00 250.00

1201940000135357 GOLAM KAUSAR 4500 0.00 73 R K MISSION ROAD 2,250.00 2,250.00

1201940000174715 MD.HELAL UDDIN 500 0.00 10/12, KHILGAON GOVT. COLONY (NEAR KHILGAON RAILGATE) 250.00 250.00

1201940000245141 A K M AZHARUL ISLAM 500 0.00 ALHAJ TEXTILE MILS LTD. 66 DILKUSHA C/A (4TH FLOOR) DHAKA-1000 250.00 250.00

1201940004241092 MD. SHUEL ISLAM KHAN 2000 0.00 41/9A , FLAT # 2 AFSERUDDIN LANE ZIGATALA 1,000.00 1,000.00

1201940005472949 MD. SAFAYET ULLAH MIR 500 0.00 13, GOPI BAGH, 1ST LANE, R.K. MISSION ROAD 250.00 250.00

1201940009641773 MRS. FARIDA ZAHER 500 0.00 69, KALABAGAN, BOSIR UDDIN ROAD, NORTH DHANMONDI 250.00 250.00

Page 55 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.) 1201940011019507 A.K.M. SADEQUE 500 0.00 C/O:MD. REZAUL KARIM, CENTRAL INSURANCE, UTTARA BANK BHABAN 13TH 250.00 250.00

1201940011561639 MOHAMMAD SHAMS UDDIN 500 0.00 SIDDESWARI BOYS HIGHER SECONDARY SCHOOL,77,SIDDESWARY RAMNA 250.00 250.00

1201940012031079 FARZANA RAHMAN BHUIYAN 500 0.00 C/O:BAHAR HOSSAIN PATWARY, JANATA BANK,RAJUK BHABAN CORPORATE 250.00 250.00

1201940013522539 MD. SAHABUDDIN BHUIYAN 500 0.00 13, R.K. MISSION ROAD,1ST LANE GUPIBAG 250.00 250.00

1201940014355258 SHAHIDUL ISLAM 500 0.00 86/KA P.C CULTURE HOUSING SOCIETY,SHAYMOLI 250.00 250.00

1201940015483312 SEMA REY 500 0.00 116/F NORTH MUGDAPARA 250.00 250.00

1201940016681130 ZANNATUL FERDOWS 500 0.00 C/O.MD.AMIR HOSSAIN,EDCL, 395-397,TEJGAON I/A, 250.00 250.00

1201940018742481 SHAMSUR NAHAR 500 0.00 942, EAST MONIPUR MIRPUR 250.00 250.00

1201940018942636 SUKUMAR MAJUMDER 500 0.00 VILL:BILASHARA,PO:PUBAIL PS:JOYDEBPUR,DIST:GAZIPUR 250.00 250.00

1201940019418303 MD. MUBARAK ALI 500 0.00 SENIOR OFFICER, SONALI BANK LTD. DILKUSHA CORP. BR. 250.00 250.00

1201940019633543 BABU IGNETIOUS GOMES 500 0.00 2/40, MOATE AVE , BRIGHTON LE SANDS, NSW-2216 250.00 250.00

1201940020701187 SALMA SULTANA 500 0.00 VILL& P.O- BARRAH, P.S- NAWABGONJ 250.00 250.00

1201940022632231 MOHAMMAD BORHAN ULLAH 500 0.00 G-40, (2ND FLOOR), SHAHAPURA, GAZIPUR. 250.00 250.00

1201940023387290 ABDUR RAZZAK 500 0.00 HOUSE NO-299, EAST GORAN, KHILGAON. 250.00 250.00

1201940024298919 MD. SYED GOLAM ROBBANI 500 0.00 337/1A 3RD FLOOR ADORSHOBAG NORTH GORAN KHILGOAN DHAKA 250.00 250.00

1201940024434336 MOHAMMAD ISHA KHAN 500 0.00 TABIN DISTRIBUTION, 736/C, KHILGAON,DHAKA-1219. 250.00 250.00

1201940026126860 MD. ALAHI BOX 500 0.00 VILL: GOBINDOHUDA, P.O+P.S: DAMURHUDA, DIST: CHUADANGA 250.00 250.00

1201940026656391 A K M SHAHIDULLAH BHUYAN 500 0.00 10/4 SHANTIBUGH, SHANTINAGAR, NAYA PALTON 250.00 250.00

1201940029412018 MD. KHORSHED ALAM 500 0.00 K3 PRINTING & PACKAGING, PLOT# 9, RD# 14, SHIMPUR 250.00 250.00

1201940041261911 MUSA NURUR RAHMAN 500 0.00 18, GREEN ROAD, DHANMONDI 250.00 250.00

1201950001156911 MD. ABDUR RAHIM 500 0.00 C/O. MOAZZAM HOSSAIN, ARMY MP UNIT, DHAKA CANTONMENT 250.00 250.00

1201950001439639 SEEMA AKTER 500 0.00 C/O. MD. SHABAN ALI, BUREAU OF MANPOWER,EMPLOYMENT & TRAININIG, 89/2, 250.00 250.00

1201950001756804 MD. HARUN OR RASHID KHAN 500 0.00 LOCAL OFFICE SHADHARAN BIMA CORPORATION 250.00 250.00

Page 56 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.) 1201950002185520 NARAYON CHANDRA DAS 500 0.00 JANATA BANK,DILKUSHA CORP. BR. NRTA DIVISION, (2ND FL) 29 DILKUSHA 250.00 250.00

1201950002325468 MD. YOUNUS 500 0.00 140/2, EAST RAMPURA 250.00 250.00

1201950002979405 MD. TARIQURE RAHMAN KHAN 500 0.00 SADHARAN BIMA CORPORATION SITALAKHYA BRANCH 52/1 BB ROAD 250.00 250.00

1201950002985265 RAFEZA KHANAM 500 0.00 G/67 SOUT BANASREE, GORAN 250.00 250.00

1201950003177666 ASHRAF HOSSAIN MONDAL 500 0.00 SADHARAN BIMA CORPORATION, RE-INS. DEPTT. 33, DILKUSHA C/A 250.00 250.00

1201950003402406 SALEH AHMED 500 0.00 PUBALI BANK LTD. RECOVERY DIVISION, HO 250.00 250.00

1201950003490022 MD. ABU TAHER 500 0.00 C/O. RIDOY KAMAL BROTHERS 2 NARINDA ROAD 250.00 250.00

1201950004125844 MD. ABDUR RAHMAN 500 0.00 24, WEST NAKHALPARA(D.M.C) TEJGAON 250.00 250.00

1201950004579412 HOSNEARA KHAN 500 0.00 KHAN VILLA,HOUSE#33,ROAD#3/1, BLOCK#C,KUDALIA, 250.00 250.00

1201950004799457 MD. JASHIM UDDIN 500 0.00 THE ORIENTAL BANK LTD., NAWABPUR ROAD BR. 223 NAWABPUR 250.00 250.00

1201950005523643 BEGUM DURRUS SHAWAR 500 0.00 24/D, ZOAR SHAHARA BAZAR, OLI PARA 250.00 250.00

1201950006019896 M.A. SAMAD 500 0.00 161 RANAVOLA, TURAG 250.00 250.00

1201950006092402 MD. BASHIR AHMED 500 0.00 54 NO MONIR HOSSAIN LANE NARINDA (2ND FLOOR) 250.00 250.00

1201950006280652 RAJIA AKTER 500 0.00 MEGHNA LIFE INS. CO. LTD. 230/1, LUTFA TOWER,(5TH FLOOR) B.B. ROAD, 250.00 250.00

1201950006280700 RAJIA AKTER 500 0.00 MEGHNA LIFE INS. CO. LTD. 230/1, LUTFA TOWER,(5TH FLOOR) B.B.ROAD, 250.00 250.00

1201950006280794 MOST. REZIA 500 0.00 HOUSE#68, PASCHIM RASULPUR, P.O:KUTUBPUR, P.S:FATULLAH 250.00 250.00

1201950006318370 ZAHIDA AKHTER 500 0.00 7/B(A-1)BEGUNBARI, TEJGAON 250.00 250.00

1201950006318397 MOHD. ABUL KASHEM 500 0.00 MATRE CHAYA 7/B( A-2 BEGUNBARI TEJGAON, 250.00 250.00

1201950006556070 CHANCHALA RANI DAS 500 0.00 14/1, RARASHGONG LANE,SUTRAPUR 250.00 250.00

1201950006883947 MAHBOBA HASINA MALA 500 0.00 81 MOTIJHEEL,STANDARD BANK LTD F. EX. BR 250.00 250.00

1201950006964734 MANDIRA MALAKAR 500 0.00 41,SHAKHARI BAZAR, 250.00 250.00

1201950007057309 MASUK AHMED PATWARY 500 0.00 B-35, F-7, JAHURI MOHALLA, MOHAMMADPUR 250.00 250.00

1201950007753405 SANGOY PAUL 500 0.00 222 WEST AGARGOAN,SHERE BANGLA NAGAR(R.K.M. FAILONG) 250.00 250.00

Page 57 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.) 1201950008910048 MST RABEYA KHATUN 500 0.00 METRON OFFICE,BANGABANDO, SHEAK MUJIB MEDICAL UNIVERCITY SHAHBAG, 250.00 250.00

1201950009151799 MD. SAIFUL ISLAM 500 0.00 B-75,G-2,AGB COLONY,MOTIJHEEL, 250.00 250.00

1201950009656002 KHORSHED ALOM 500 0.00 C/O, KAZAL, LITON TELECOM 109, SUNDARBAN MARKET, (1ST FL 250.00 250.00

1201950014568007 ANJU MANARA CHOWDHURY 500 0.00 145, ARAMBAG,MOTIJHEEL, 250.00 250.00

1201950021001472 NAZNIN AKTER 500 0.00 HOUSE # P-5/1, FLAT # 6, B.C.I.C COLONY, 250.00 250.00

1201950021471253 DILWARA CHOUDHURY RUBI 500 0.00 145, ARAMBAG, MOTIJHEEL, 250.00 250.00

1201950027084731 MD. NAZRUL ISLAM 500 0.00 H#12,R#22, RUPNAGAR, PALLABI, MIRPUR, DHAKA. 250.00 250.00

1201950027511112 MST. SALINA SULTANA 500 0.00 31/32/6, UMESH DATTA ROAD, BAKSHIBAZAR, 250.00 250.00

1201960003719093 PARESH KUMAR ACHARJEE 500 0.00 C/O-MUNNA ENTERPRISE, 10,H.S.S.ROAD, KOTOWALI. 250.00 250.00

1201960004518663 HAFEZ MD. NURUL ISLAM 500 0.00 OSMAIA GLASS SHIT FACTORY LTD. KALURGHAT I/A, CHANDGAON 250.00 250.00

1201960006276976 MD. ABDUL MALEK 500 0.00 GSGL-1 52, SADAR GHAT ROAD KALI BARI 250.00 250.00

1201960008399096 RASHEDA BEGUM 500 0.00 CENTRAL INS. CO. LTD FARUK CHAMBER (2ND FLOOR) 1403, SK. MUJIB ROAD 250.00 250.00

1201960008439053 MOHAMMED NOBIR UDDIN 500 0.00 SANDHANI LIFE INS. CO. LTD MIRZARPOOL PANCHLAISH 250.00 250.00

1201960011254139 KAMRUN NAHAR BEGUM 500 0.00 C/O,MOHAMMAD FARID MEAH,M/S, KHAJA PHARMACY,HAZARI TOWER 250.00 250.00

1201960011579279 ABU YOUSUF 500 0.00 1806. SK. MUJIB ROAD AZMAL ARCKET DELTA LIFE INS. 250.00 250.00

1201960012909836 MD. YEUSUF 500 0.00 NASIR STORE, WEST SUPARIPARA DEWANHAT 250.00 250.00

1201960013167742 BIJOY KUMAR DAS 500 0.00 NELEMA DENTAL&SURGICAL, 17/2,TOPKHANA ROAD,GAFFUR TOWER,SHOP#8/A, 250.00 250.00

1201960015066127 MD. ABUL KASHEM 500 0.00 PROUDCTION ENGINEERING DEPARTMENT, 269, DEWANHAT 250.00 250.00

1201960016374136 SANAT KUMER SIKDER 500 0.00 STENO TO XEN/ BLDG,ENGINEERING DEPARTMENT, (1ST FLOOR), ROOM: 224, 250.00 250.00

1201960016465038 KIRAN CHANDRA SARMA 500 0.00 32, NAZIR AHMED CHOWDHURY ROAD, BAGDADI BUILDING, 3RD FLOOR 250.00 250.00

1201960016666064 FARID AHMED BHUIYA 500 0.00 RANARS AGENCIES, 1397 SK. MUJIB ROAD, BANIJJA KIRON, CHITTAGONG. 250.00 250.00

1201960017404272 MORZIA BEGUM 500 0.00 RHD STAFF QUATER NO-8, BRICK FIELD ROAD, PATHARGHATA, CHITTAGONG. 250.00 250.00

1201960018730891 ANIMA BARUA 500 0.00 YOUSUS BUILDING, HANIFAR DOKAN KHAZA ROAD, CHANDGAON, 250.00 250.00

Page 58 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.) 1201960018809635 MD. NAIM SIDDIKI 500 0.00 1598, HAMZARBAG COLONY, AMIN JUTE MILLS, P.S-PANCHLAISH, CHITTAGONG. 250.00 250.00

1201960018817111 MOHAMMAD ZAHIR UDDIN MOLLAH 500 0.00 NATIONAL LIFE INS.CO. LTD JANA BIMA ROHMANIA SHOPPING COMPLEX 4TH 250.00 250.00

1201960019072291 MD. JAHANGIR ALAM PATWARY 500 0.00 SULTAN MANZIL (2ND FLOOR) 119,SK MUJIB ROAD, AGRABAD CHITTAGONG. 250.00 250.00

1201960019235987 MD. NIZAM UDDIN CHY 500 0.00 UTTAR MIRERKHUL, HATHAZARI, CHITTAGONG. 250.00 250.00

1201960019352121 ABDUL QUDDUS 500 0.00 CITY CORPORATION STAFF QUARTER MOTHERBARI(3 NO BHAVAN), 250.00 250.00

1201960019352336 BABUL TALUKDER 500 0.00 M/S MADARSHA PHARMECY, MABIA EMPORIUM,MADUNAGHAT HATHAZARI,CTG. 250.00 250.00

1201960019595949 AZHARL ISLAM 500 0.00 VILL-MODAFOR,POST-MOHANPUR, P.S-MOTLOB(NORTH), CHANDPUR,CTG. 250.00 250.00

1201960019795507 ZUBAIDA AKTER MOLI 500 0.00 FULKOLI,6 NO SHARIF BUILDING C&B MOOR,CHANDGON, CHITTAGONG 250.00 250.00

1201960019897202 NARAYAN DAS 500 0.00 RITON BABUS GARES, OMAR ALI MATABBAR ROAD, BAHADDARHAT, 250.00 250.00

1201960021204232 SAYEDUL HOQUE 500 0.00 HOQUE MANSION,A BLOCK, HOUSE NO-66,ROAD-2,LANE-4 HALISHAHAER H/E 250.00 250.00

1201960021305313 MR. RASAL TALUKDER 500 0.00 M. AHMED AND CO. CDA BUILDING(4TH FLOOR) P.S-KOTWALI 250.00 250.00

1201960021454046 MRS.FARIDA YESMIN 500 0.00 M.AHMED & CO.CDA BUIDING(4TH FLOOR),PS:KOTWALI,CTG. 250.00 250.00

1201960022685670 MD.BELAL HOSSAIN 500 0.00 HS#648/P,PAHARTALI POWER HOUSE COLONY,PAHARTALI,CTG. 250.00 250.00

1201960023082428 MD.NUR HOSSAIN 500 0.00 PAPER GARDEN,14/3/3 ZINDA BAZ- AR,2ND LANE,DHAKA-1100. 250.00 250.00

1201960023649240 TASLIMA AKTHAR 500 0.00 47,BAGICHA TAK,WAPDA ROAD, WEST RAMPURA DHAKA DHAKA 250.00 250.00

1201960023650635 MD.ABDUR RAHMAN 500 0.00 SONALI BANK LTD.SEGUNBAGICHA, DHAKA. 250.00 250.00

1201960024230951 SYED AHMED 500 0.00 185/A, A.K MONJIL, F# 4-1, D.C ROAD, WEST BAKOUA DEWAN BAZAR, CTG 250.00 250.00

1201960024960983 MD. SHAHIN 500 0.00 NURUL ALAM COMMISSIONER'S HOUS SOUTH MIDDLE HALI SHAHAR CHITTAGONG 250.00 250.00

1201960025394643 SAMSUL ALAM (SHAHIN) 500 0.00 SAMSUL ALAM (SHAHIN) C/O MAER ACOL HOSPITAL ROAD, LAKSHMIPUR -3700 250.00 250.00

1201960025512397 MOHAMMAD SHAHADAT HOSSAIN 500 0.00 PRINCIPAL OFFICER .BANGLADESH KRISHI BANK .CHALPATTY BRANCH. 250.00 250.00

1201960025512437 SUJIT KANTI CHOWDHURY 500 0.00 SUJIT KANTI CHOWDHURY, VILL:MUZAFFOR PUR,PO:RAHIM PUR HATHAZARI,CTG. 250.00 250.00

1201960025512595 DULAL KANTI SARKAR 500 0.00 MUNNA STORE,502,KARNAFULLY MARKET,CHOWMUHANI,CTG. 250.00 250.00

1201960025694561 MD. NURUL AZIM 500 0.00 M/S- SEN STORE, A.R SHOPPING CENTRE, 70, MURADPUR CHITTAGONG 250.00 250.00

Page 59 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.) 1201960026069546 SAKINA BEGUM 500 0.00 MOAZZEM FAKIR HOUSE,WEST KADHURKHIL,BOALKHALI,CTG. 250.00 250.00

1201960028586150 RUPAM KUMAR SUSHIL 500 0.00 MOONSTAR BUILDING (2ND FLOOR) 46 GOLAP SINGH LANE NANDAN KANAN 250.00 250.00

1201960028658989 SANJOY KUMAR DAS 500 0.00 ALLAHAR DAN MENSION(3RD FLOOR) 23 NO NORTH NALAPARA, CTG 250.00 250.00

1201960029428617 MANIK CHANDRA ROUTH 500 0.00 MD RAUHAN BUILDING,BHUIYAN CLOTH STORE,SHAHAPUR BAZAR, 250.00 250.00

1201960033897792 MD. NAWSHER ALI 7000 0.00 HOUSE NO: 34, FLAT NO: E-3, RO AD NO: 28, DHANMONDI R/A, DHAKA-1209 3,500.00 3,500.00

1201960043035494 SHAMSU TIVRIZ 13000 0.00 VILL-HAZIPUR,MOHURIBARI,WARD-8 CHOWMUHANI POURASHOVA PO-CHOW 6,500.00 6,500.00

1201970000429581 MD.SHAFIUL ALAM 500 0.00 HOUSE#37,ROAD#11,SECTOR#6, 1ST FLOOR(EAST),UTTARA. 250.00 250.00

1201970004539231 MR.MD.MONIRUZZAMAN 500 0.00 C/O, ABDUS SATTAR 86/C, NORTH JATRABARI 250.00 250.00

1201970017940247 MS.HUMAIRA SIDDIQUA 500 0.00 90,EAST TEJGAON, TEJTURI BAZAR. 250.00 250.00

1201980000725640 KRISHNA KANTA GOLDER 500 0.00 GEMCON LIMITED 719/A, SATMOSJID ROAD DHANMONDI 250.00 250.00

1201980004126089 NAZMA BEGUM 500 0.00 35, E.I.DISTILARY ROAD GANDARA 250.00 250.00

1201980004821876 DR. MD. QUAMRUL AHSAN 500 0.00 URMEE DENTAL SURGERY 108, D.I.T. ROAD MALIBAGH 250.00 250.00

1201980005326714 AKLIMA AKHTER 500 0.00 292, WEST DHANMONDI. ROAD- 8/A. 250.00 250.00

1201980005343830 MD. ZAHIDUL ISLAM 500 0.00 242, SULTAN GONJ ROAD,RAYARBAZ 250.00 250.00

1201980005367868 MD. ALTAB HOSSAIN 500 0.00 242 SULTANGONG ROAD,RAYER BAZAR 250.00 250.00

1201980009868793 SHAMSUL AZAM 500 0.00 MOSAFIR VILLA, RAHMATPUR KARANIGONG 250.00 250.00

1201980010470968 KISHORE KUMAR SAHA 500 0.00 C/O-ASISH KUMAR SAHA,HOUSE-44 GEMCON GROUP,ROAD-16 (NEW) OLD-27, 250.00 250.00

1201980011717760 MARZIA ISLAM 500 0.00 76/E, SOUTH NILKHET, DHAKA UNIVERSITY STAFF QUARTER, 250.00 250.00

1201980013117224 MANIK HOSSAIN 500 0.00 NAZ CONFECTIONARY 38, ZIGATOALA, OLD BAZAR MORE, DHANMODNI 250.00 250.00

1201980013575456 SHAMSUL AZAM 500 0.00 MOSAFIR VILLA, RAHATPUR, KERANIGONJ 250.00 250.00

1201980017141681 RAWSHAN ARA BEGUM 500 0.00 H.O- 8/27, STAFF QUARTER ( IN FRONT ROTARY SCHOOL) MIRPUR-14, DHAKA 250.00 250.00

1201980017709324 FATEMA TUZ JAHURA 500 0.00 C/O, MD. ABU BAKAR SIDDIK, D-TYPE GOVT COLONY, H-14/10 PAIKPARA, 250.00 250.00

1201980018513411 MD. ALEM SORMA ( ALAM ) 500 0.00 AL-AZIZ DRUG HOUSE, 15/2A RANKIN STREET, WARI 250.00 250.00

Page 60 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.) 1201980019745139 MD.RAJAUL KARIM 500 0.00 194/3, GREEN ROAD, DHANMONDI 250.00 250.00

1201980019790887 SUJAN SARKER 500 0.00 137/A, DISTILARY ROAD, DHAKA. 250.00 250.00

1201980019823840 MD. JAKIR HOSSAIN 500 0.00 101/1, 2ND FLOOR, CREACENTROAD DHANMONDI 250.00 250.00

1201980020798291 KHONDAKER MONJUR ALAM 500 0.00 20/2, TIPUSULTAN ROAD, (4TH FLOOR), WARI, 250.00 250.00

1201980021216908 GAZI MD.SHAHADAT 500 0.00 1346 EAST SHEWRAPARA, P.O-MIRPUR-2, P.S-KAFRUL 250.00 250.00

1201980021466521 PREETOM KISHORE ROY 500 0.00 285/2D, CRESCENT PRIME, ELEPHANT ROAD, 250.00 250.00

1201980021607503 MD.SERAJUL ISLAM 500 0.00 442 NORTH KAZIPARA,KAFRUL MIRPUR 250.00 250.00

1201980021839701 ABU TAHER MD.FAYEZUL ISLAM 500 0.00 INSTITUTE OF FOOD & ROADIATION BIOLOGY, ATOMIC ENERGY RESEARC 250.00 250.00

1201980022195878 MD.AMIR HOSSAIN (SHOPON) 500 0.00 H-11/1,SIDDIQUE BAZAR, POST-G.P.O,KOTOALI 250.00 250.00

1201980023095212 MD.GOLAM AKTER 500 0.00 ITTEFAQ BHABAN R.K, MISSION ROAD, 2ND FLOOR, CASH SECTION, 250.00 250.00

1201980023162651 SHIRIN RAHMAN 500 0.00 BLOCK#B, ROAD#7, HOUSE#36, BAN ASREE, RAMPURA, DHAKA. 250.00 250.00

1201980023162668 FAZLUR RAHMAN 500 0.00 HOUSE#33, ROAD#7, BLOCK#C, BAN ASHREE, RAMPURA. 250.00 250.00

1201980023177973 MD. ABU BAKKER SIDDIQUE 500 0.00 PRINCIPAL OFFICER, BANGLADESH KRISHI BANK, LPO 250.00 250.00

1201980023533911 MD.HALIMUZZAMAN ASHRAFI 500 0.00 HOUSE-172,W-1,BLOCK-A,ROAD-2 MIZMIZI PURBOPARA SIDDIRGONJ, 250.00 250.00

1201980023894391 MD. ABDUL JABBAR 500 0.00 MANAGER -TEC, 33/11, KV SUB-ST ATION & LINE, PROJECT-2, DPDC. 250.00 250.00

1201980024380033 MD. SOLAMAN 500 0.00 C/O MD. SOLAMAN, COMMISIONAR O F TAXES, TAX ZONE-5, 28/F SEGU N 250.00 250.00

1201980024458173 SHAFIQUL ISLAN 500 0.00 3339/B, WEST PIRERBAGH, MIRPUR 250.00 250.00

1201980024512387 MD.ABU BAKKIR SIDDIQUE 500 0.00 PRINCIPAL OFFICER, BANGLADESH KRISHI BANK, LPO, 250.00 250.00

1201980024689423 MD. ABUL KASHEM 500 0.00 SHARIF TELECOM & LONDI MIDDLE BADDA, DHAKA 250.00 250.00

1201980025306564 MD.KAMRUZAMAN TALUKDER 500 0.00 VILL-AILPARA, POST-L.N. MILS 1432, P.S-SIDDIRGONJ, DIST-NARAYANGONJ 250.00 250.00

1201980025373015 TANIA CHOWDHURY 500 0.00 320/3 POWER HOUSE ROAD, SECTION-13, MIRPUR 250.00 250.00

1201980027170548 SHAKHANATH HAWLADER 500 0.00 58/31/A NORTH MUGDAPARA,4TH FL 4-C 250.00 250.00

1201980028012683 FATEMA AKTER 500 0.00 H-14, R-10, NORTH EAST BADDA, PURBACHAL LANE, P.O-GULSHAN, P .S-BADDA. 250.00 250.00

Page 61 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.) 1201980028488073 NADIBUR RAHMAN 500 0.00 33, KATHAL BAGAN, FLAT- 3E 250.00 250.00

1201980028488220 MD. JAHANGIR HOSSAIN 500 0.00 383-2-G, FREE SCHOOL STREET, H ATIRPUR 250.00 250.00

1201980028917381 MD. IDRIS ALI 500 0.00 BCSIR SCHOOL CAMPUS, SCIENCE LABORATORY, DHANMONDI, 250.00 250.00

1201980029296646 MD. ABDUL HAMID 500 0.00 9/11, ARAMBAG R/A, MIRPUR 250.00 250.00

1201980029511068 MD.MOKBUL ALI 500 0.00 16/4 WEST KAWRAN BAZAR (2ND FL 250.00 250.00

1201990000119532 MR. SAIFUZZAMAN 500 0.00 126/1/A, NEW PALTAN LINE, (3RD FLOOR), AZIMPUR, 250.00 250.00

1201990000218201 MD. MAINOL HOSSAIN 500 0.00 OFFICE OF THE MEMBER(GENERA- TION), BPDB, WAPDA BHAVAN, MOTIJHEEL 250.00 250.00

1201990000959126 FARID AHMED 2000 0.00 SENIOR ASSISTANT,RELIF & REHAL IBATION OFFICE,DIRASTER &RELIF 1,000.00 1,000.00

1201990001392321 KAZI NIYAZUR RAHMAN 500 0.00 N.L.I. CO. LTD. BADSHA PLAZA, 3RD FLR. ZOLINK ROAD, BANGLAMOTOT. 250.00 250.00

1201990002309536 MOHAMMED JAKIR HOSSAIN 500 0.00 225/2, MIRHAZIRBAGH, JATRABARI 250.00 250.00

1201990002992036 MD. HELAL UDDIN 500 0.00 MD, HELAL UDDIN, BANGLA ACADEMY, 250.00 250.00

1201990004101651 ADV. HABIBUR RAHMAN 500 0.00 145/1/B,NASIRUDDIN SARDER LANE RAI SAHEB BAZAR 250.00 250.00

1201990004278195 A. Q. M. QUAMRUL HASAN 500 0.00 B-2/G-8, MOTIJHEEL A.G.B. COLONY 250.00 250.00

1201990004506964 SARMILA MAHMUD 1500 0.00 222, NAYATOLA, MOGHBAZAR 750.00 750.00

1201990010063241 MD. FARUK 500 0.00 35, WEST RAYERBAG, MATUIL ZATRABARI 250.00 250.00

1201990013064844 MISS SALINA AKTER 500 0.00 7/1 DODOM TALA 250.00 250.00

1201990013514308 LIAQAT ALI KHAN 500 0.00 65/1, EAST RAMPURA, 250.00 250.00

1201990015158968 RIFFAT MAMUN 500 0.00 111, CENTRAL BASHABOO, 250.00 250.00

1201990015770122 ABU ABDULLAH AL MAMUN 500 0.00 44, NORTH PIRERBAG, MIRPUR, 250.00 250.00

1201990015770130 ABU ABDULLAH AL MAMUN 500 0.00 44, NORTH PIRERBAG, MIRPUR, 250.00 250.00

1201990016759452 CAPT. MD. ISTIAQUE RASHID 1500 0.00 HOUSE # 7, LANE # 2, ROAD # 1, BLOCK - H, HALISHAHAR HOUSING ESTATE, 750.00 750.00

1201990016760459 NAHIDA YASMIN 500 0.00 54/1, GHA UTTAR PIRER BAG, 250.00 250.00

1201990016859689 NAZRUL ISLAM 500 0.00 MUSHURY, RUPGONJ 250.00 250.00

Page 62 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.) 1201990016859697 MR. BADAL 500 0.00 DAKHIN BAGH 250.00 250.00

1201990016859702 MR. BADAL 500 0.00 DAKHIN BAGH, RUPGONJ 250.00 250.00

1201990018306641 KAZI NURUL ADNAN 500 0.00 111, CENTRAL BASHABOO, 250.00 250.00

1201990018306651 KAZI NURUL ADNAN 500 0.00 111, CENTRAL BASHABOO, 250.00 250.00

1201990018862123 HAMIDA PARVIN 500 0.00 9/3, RAMNA POLICE COMPLEX, RAMNA 250.00 250.00

1201990019258752 KAZI MD. FARHAD HOSSAIN 500 0.00 8-KHA, JAHAN MANSION, 29, MIRPUR ROAD, 250.00 250.00

1201990019753830 MOHAMMAD RIDUANUL HOQUE 500 0.00 157 CRESCENT ROAD, GREEN ROAD, DHANMONDI, 250.00 250.00

1202000000255299 MD. ZAKARIA AHMED. 12000 0.00 DEPT. OF CIVIL ENG. BUET. 6,000.00 6,000.00

1202000000785438 MRS RUMANA FARUQUE 500 0.00 HOUSE-3 ROAD-6 SEC-1 UTTARA 250.00 250.00

1202000001108899 MR. MAHMUDUL HASSAN 500 0.00 1/C BUET TEACHER'S QRT 250.00 250.00

1202000015047440 MRS. SILVIA HAQUE 500 0.00 IDEAL SCHOOL & COLLEGE, MOTIJHEEL, C/A 250.00 250.00

1202000020308663 FARIHA BINTE HOQ 500 0.00 HOUSE NO-575 MOHESWARPASA SHAHEBPAR,P.O KUYET,D 250.00 250.00

1202000021160285 MAHBUBA AHMED KHAN 500 0.00 154 MALIBAGH,DHAKA 250.00 250.00

1202000028135677 JAYSREE PRAMINIK 500 0.00 23/3-A, KM DAS LANE, WAR, DHAKA 250.00 250.00

1202000028135685 MST. AFSANA MEME 500 0.00 HOUSE.N0-20, BOROBAG, MOMO VILLA, ROAD-2, MIRPUR-2 250.00 250.00

1202000028896306 BEGUM BADRUZJAHAN 500 0.00 498/6/2 MALIBAGH BAGAN BARI NORTH PS RAMNA 250.00 250.00

1202010000034375 MOSTAQUE AHMED SADEQUE 15000 0.00 CENTURY TOWER, CTC-17, BARO MOGHBAZAR,DHAKA 7,500.00 7,500.00

1202010004519724 MD. JAMAL UDDIN 500 0.00 282/4-A, MIDDLE PIRER BAGH, MIRPUR, 250.00 250.00

1202010004519732 MD.JAMALUDDIN 500 0.00 282/4-A,MIDDLE PIRERBAGH, MIRPUR, 250.00 250.00

1202010005668622 SHYAMAL KANTI BARUA 500 0.00 MOHAMMADI GROUP, 93, MOTIJHEL C/A, 2ND. FLOOR, 250.00 250.00

1202010006416565 KRISHNA GOPAL BAISHNAB 500 0.00 C/O,UNITED COMMERCAIL BANK LTD MOHAKHALI BR. 250.00 250.00

1202010008861152 SHAHID UDDIN 500 0.00 HOUSE NO- 27, ROAD NO-04, BLOCK-A, RUMPURA BANASREE HOUSING 250.00 250.00

1202010009773497 MD. HASAN SHARIAR 500 0.00 C/O- MD. ABDUL HAI UNITED COMMERCIAL BANK LTD MOHAKHALI BR. 28, 250.00 250.00

Page 63 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.) 1202010010386878 MD. MOSARROF HOSSAIN 500 0.00 C/O-ABDUL HALIM, D.E.O UNITED COMMERCIAL BANK LTD. MOHAKHALI BR, 28, 250.00 250.00

1202010012536781 MD. DULAL MIA 500 0.00 176/1, ARAMBAGH (1ST FLOOR) MOTIJHEEL 250.00 250.00

1202010012936403 ASHIQ HASNAIN 500 0.00 C/O. MD. ALAMGIR MURSHED, 46/I NORTH MANIKNAGAR, NORTH SIDE, 2ND FLOOR, 250.00 250.00

1202010013027790 MD MINIR MURSHED 500 0.00 C/O. MD. ALAMGIR MURSHED, 46/I NORTH MANIKNAGAR, NORTH SIDE, 2ND FLOOR, 250.00 250.00

1202010013195290 MD. JASIM UDDIN 500 0.00 AMIN MOHIUDDIN FOUNDATION, 62/63, MOTIJHEEL 250.00 250.00

1202010015308083 MD. LIAKAT ALI 500 0.00 CDD PROGRAME, EPI BHABAN, MOHAKHALI. 250.00 250.00

1202010015349001 TASLIMA CHOWDHURY 500 0.00 23, KABI JUESIMUDDIN ROAD, FLAT NO- D/5 KAMLAPUR. 250.00 250.00

1202010015672061 MD. ABU YOUSUF 500 0.00 5/4, ANANDA NAGAR, MIRPUR. 250.00 250.00

1202010015672160 MRS. HALIMA SULTANA 500 0.00 HOUSE-149, BLOCK-G, ROAD-12, SOUTH BANAS AREE. 250.00 250.00

1202010016163089 MOHAMMED SAYEFUL ISLAM 1000 0.00 C/O, METRO GARDEN, FLAT-A/3, 75, INDIRA ROAD, FARMGATE. 500.00 500.00

1202010016163102 MOHAMMED SAYEFUL ISLAM 500 0.00 C/O, METRO GARDEN, FLAT-A/3, 75, INDIRA ROAD, FARMGATE. 250.00 250.00

1202010016724051 MR. MOJIBUR RAHMAN 500 0.00 C/O, METRO GARDEN, FLAT-A/3, 75, INDIRA ROAD, FARMGATE. 250.00 250.00

1202010017056843 ENAYET ULLAH 500 0.00 C/O. METRO GARDEN, FLAT- A/3, 75, INDIRA ROAD, FARMGATE. 250.00 250.00

1202010017217134 MD. SHAMSOL ALAM 2000 0.00 375/A/3, TILPAPARA, KHILGAN. 1,000.00 1,000.00

1202010020255215 SHAHAB UDDIN 500 0.00 C/O. MD. BAHAR UDDIN, METRO GARDEN, FLAT-A3, 75, INDIRA ROAD, FARMGATE. 250.00 250.00

1202010020255241 RESHAD HOSSAIN KHAN 500 0.00 HOUSE-2, ROAD-80, GULSHAN-2. 250.00 250.00

1202010020351651 TAKDEES ZAMAN 500 0.00 APT-2B, HOUSE-3, ROAD-6 CONCORD HIBISCUS GULSHAN-1 250.00 250.00

1202010020351668 MD. SIDDIQUR RAHMAN 500 0.00 41/24-B, CHAND HOUSING SOCIETY BASHBARI, MOHAMMADPUR. 250.00 250.00

1202010021366809 S.M. ZAHIDUL ISLAM 500 0.00 62/D, SOUTH MOGDA PARA, P.O-BASABOO, P.S-SABUJBAG. 250.00 250.00

1202010023058581 MOZIBUR RAHMAN SHIKDER 500 0.00 57/C 3RD COLONEY LALKUTHY MIRPUR, DHAKA 250.00 250.00

1202010023119960 ABUL KASEM FAZLUL HAQUE 500 0.00 AKIJ CHAMBER, 7TH FLOOR, 73, DILKUSHA C/A. 250.00 250.00

1202010023143526 MRS. RUBANA 500 0.00 B-127/C-6 GOVT. (A. G. B) COLONEY IDEAL JONE MOTIJHEEL 250.00 250.00

1202010024143402 MD. MOZEMMEL HOQUE 500 0.00 MIRPUR MANSION,ROAD-2,HOUSE-8, BLOCK-D, SEC-2, MIRPUR. 250.00 250.00

Page 64 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.) 1202010024143742 BADRUN NESSA 500 0.00 HOUSE-149, DAKKIN BANASHREE, BLOCK-G. 250.00 250.00

1202010024711917 MRS. REKHA BEGUM 500 0.00 B.D.C. LTD.125/A,MOTIJHEEL C/A ISLAM CHAMBER 9TH FLOOR. 250.00 250.00

1202010024890724 MOSAMMAT MAHMUDA AKHTER 500 0.00 C/O.MD. ABDUL MANNAN FBCCI 60, MOTIJHEEL C/A. 250.00 250.00

1202010025097116 TUSHAR KUMAR DUTTA 500 0.00 AL-BASHIR PLAZA, 205/5, FAKIRAPOOL, MOTIJHEEL. 250.00 250.00

1202010025518576 MD. MUSHARRAF HOSSAIN 500 0.00 38, NORTH DHANMONDI,KALABAGAN. 250.00 250.00

1202010026770077 MD. SIDDIQUR RAHMAN KHAN 500 0.00 184/1, WEST SHEWRAPARA,MIRPUR. 250.00 250.00

1202010027032809 MD. HABIBUR RAHMAN BIR PROTIK 500 0.00 C/O. ABDUL HALIM DEO. UNITED COMMERCIAL BANK LTD. MOHAKHALI BR. 28, 250.00 250.00

1202010027876468 MD. HANIF SIKDER 500 0.00 132/10, PICKPARA GOVT. 'C', TYPE COLLONEY, MIRPUR-1. 250.00 250.00

1202010028480548 SYED MOHAMMED MAHMUDUR RAHMAN 500 0.00 HOUSE-10, 4TH FLOOR, ROAD-06, SENPARA PARBATA, MIRPUR-10. 250.00 250.00

1202010028926079 MD.SHAHADAT HOSSAIN 500 0.00 191,SIDDIQUE BAZAR 250.00 250.00

1202010028933693 MD. SHAHIDUL ISLAM 500 0.00 MINISTER OFFICE, MINISTERYOF LGRD, BANGLADESH MINISTERIATF. 250.00 250.00

1202010029347712 SURIA BAGUM DALIM 500 0.00 18/2 SIKKATULI,NAZIRA BAZAR, 250.00 250.00

1202020000116563 MR. MD. SHALAUDDIN 500 0.00 B-35/F-13, JAHURI MOHALLA BABAR ROAD, MOHAMMADPUR 250.00 250.00

1202020000421121 MS. MILI JIASMEN 500 0.00 338/A KHILGAON,TILPAPARA KHILGAON 250.00 250.00

1202020000559868 MR.MD.SHAHIDUL ISLAM 500 0.00 VILL-DHAKIN-KHAN,PO-DHIRASROM PS-JOYDEBPUR,DIST-GAZIPUR 250.00 250.00

1202020000671471 MR.MD.EMDADUL HOQUE 500 0.00 FLAT# B-4, 4TH FLOOR LANDSCAPE NEBULA 10/3/3 EAST BASABOO, WASA RD. 250.00 250.00

1202020000841378 MR.MD MAFIZUDDIN 500 0.00 RUPALI BANK LTD. FOREIGN EX.CORP, BRANCH 250.00 250.00

1202020000863545 MOHAMMAD SHA AL IMRAN 500 0.00 SDMA, HIV/AIDS PROGRAMME SURVEILLANCE OFFICE VIROLOGY, LSD, ICDDR,B, 250.00 250.00

1202020001255084 MD. MILON 500 0.00 EASTLAND INSURANCE CO. LTD. 52/1, B.B. ROAD.NARAYANGANJ. 250.00 250.00

1202020001603257 MR. MD. ALI AZGOR 500 0.00 DAKHIN KHAN, DAKHIN PARA, UTTARA 250.00 250.00

1202020001664239 SHAMIMA SULTANA CHOWDHURY 500 0.00 257/2 ELEPHANT ROAD.FLAR-4. WEST. 250.00 250.00

1202020002212174 MR.G.M.NURUL AMIN 500 0.00 C/O.LUTFUN NAHAR FLAT NO#3B, 3RD FLOOR,Q-2,NOORJAHAN ROAD 250.00 250.00

1202020002605499 MR.SK.MUKTER UDDIN 500 0.00 JANATA BANK LOCAL OFFICE LOCAL REMITTANCE 1 DILKUSHA C/A 250.00 250.00

Page 65 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.) 1202020002960118 MRS. DOLLY ROY 500 0.00 140/1,SHANKHARI BAZAR (2ND FLOOR) 250.00 250.00

1202020003645315 MR.MD.KAMRUL ALAM 500 0.00 69 DHANIA 250.00 250.00

1202020003911605 MR.MOHD.ALEKSHAH BHUIYAN 500 0.00 M/S.MENOKA MOTORS LTD B-16 BSCI IND.ESTATE TONGI 250.00 250.00

1202020004235620 MRS.NASIM ARA 500 0.00 345/1 NORTH GORAN ADORSHABAG 250.00 250.00

1202020004344892 MR.RANABIR SAHA 500 0.00 210 KAZI PARA,BRAHMAN BARIA, 250.00 250.00

1202020004408702 MRS.HOSNE ARA BEGUM 500 0.00 16.KAILASH GOSH LANE,KOTWALI 250.00 250.00

1202020004473727 MR.NARAYAN CHANDRA BANIK 500 0.00 20 R.K MISSION ROAD(1ST FLOOR) P.S.-SUTRAPUR 250.00 250.00

1202020004673336 MRS.NURJAHAN BEGUM 500 0.00 16/1 INDIRA ROAD,FARMGATE 250.00 250.00

1202020004673360 MRS.NURJAHAN BEGUM 500 0.00 16/1 INDIRA ROAD,FARMGATE 250.00 250.00

1202020004815992 MR.NIRMAL KUMAR DEY 500 0.00 40,HEMENDRA DAS ROAD 1ST FLOOR,SUTRAPUR 250.00 250.00

1202020004922791 MRS.HALIMA KHATUN 500 0.00 28/G/1,TOYNBEE CIRCULAR ROAD C/O,MD.ABDUL HOQUE 250.00 250.00

1202020004945409 MS.NUR NAHER BEGUM 500 0.00 1/10,MIRBAG MOGHBAZAR 250.00 250.00

1202020005358493 MONIKA SAHA 500 0.00 33,IMAMGONJ,SHAWKAT&BROTHERS 250.00 250.00

1202020005395935 GOLAM SARWAR ALAM 500 0.00 375,WEST RAMPURA,D I T ROAD KHILGAON 250.00 250.00

1202020005397629 GOLAM SARWAR ALAM 500 0.00 375,WEST RAMPURA,D I T ROAD KHILGAON 250.00 250.00

1202020006487429 SHARMIN KABIR KANTA 500 0.00 322/2 SOUTH GORAN,KHILGAON 250.00 250.00

1202020006766969 K.M. ABDULLAH AL MAMUN 10000 0.00 C/O-MD. MIZANUR RAHMAN KHAN 127 MOGHBAZAR, LAKHIPUR HOUSE 3RD 5,000.00 5,000.00

1202020006790369 MOHAMMED ANAYETUR RAHMAN 500 0.00 53,MONIR HOSSAIN LANE ,NARINDA 250.00 250.00

1202020006955525 ABU SAYED MOHAMMAD ZIAUDDIN 500 0.00 C#9,THIKANA#2, 28 PURANA PALTAN LANE 250.00 250.00

1202020006955533 YEASMIN MEHER 500 0.00 53 MONIR HOSSAIN LANE,NARINDA 250.00 250.00

1202020007177224 MD.KAMRUL HASAN 500 0.00 U D A,NAZRUL ISLAM HALL,BUET 250.00 250.00

1202020007263222 SHIMMIY AKTER 500 0.00 H#7/12,BLO#B,LALMATIA MOHAMMADPUR 250.00 250.00

1202020007276504 SK.MOINUDDIN 500 0.00 18 DISTILLERY ROAD,GANDARIA 250.00 250.00

Page 66 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.) 1202020007483901 DR.SYED TOUHID HASSAN 500 0.00 KINGSHUK.H#102.ANINDA R/A ROAD#7.MOHAMMADPUR 250.00 250.00

1202020007586066 MD. AZAD HOSSAIN 500 0.00 24/3 W. MALIBUGH DHAKA 250.00 250.00

1202020007962349 MR.MONIRUZZAMAN 500 0.00 C/O.MD.ABDUR RAZZAQUE,4TH FLOOR,65 NORTH MANDA(KHALPAR) 250.00 250.00

1202020008021004 MD.AKRAM HOSSAIN 500 0.00 19/1,BONOGRAM ROAD,WARI 250.00 250.00

1202020008047049 MRS.NILIMA SAHA 2500 0.00 C/O-BROJENDRA CH.SAHA, 51,NORTH BROOK HALL ROAD, SUTRAPUR 1,250.00 1,250.00

1202020008065052 MD.MAHIUDDIN ALAMGIR 500 0.00 HOUSE#11 (3RF FL) NORTH, 4/A ROAD#03, SECTOR#03 UTTARA M/T 250.00 250.00

1202020008119403 MRS.SARABAN TAHURA 500 0.00 C/O.MAHBUBUR RAHMAN JANATA BANK,LOCAL OFFICE 1,DILKUSHA C/A. 250.00 250.00

1202020008171625 NAIM AHMED 500 0.00 68/5,NORTH JATRABARI,DHAKA. 250.00 250.00

1202020008401443 SUKUMAR CHANDRA SAHA 500 0.00 METRO KINTTING & DYEING MILLS LTD.RAMARBAG,FATULLAH 250.00 250.00

1202020008726508 MD.FAZLUL HAQUE 500 0.00 379/1,SHEWRAPARA,MIRPUR 250.00 250.00

1202020010222318 NIGAR SULTANA 500 0.00 C/O-MD.ASGAR HOSSAIN, RUPALI BANK LTD.FOREIGN EX. BRANCH,9-G,MOTIJHEEL 250.00 250.00

1202020011084620 MRS.ZAKIA MOHSIN 500 0.00 C/O-MAHBUBUR RAHMAN, OFFICER,JANATA BANK, LOCAL OFFICE,1,DILKUSHA 250.00 250.00

1202020011344467 DIPALI RANI GHOSH 500 0.00 COMMITMENT ENTERPRISE 38,BANGLA BAZAR (2ND FLOOR) 250.00 250.00

1202020012362611 ENGR.ISRAIL HOSSAIN 500 0.00 174,EAST RAJABAZAR(1ST FLOOR). 250.00 250.00

1202020012438711 SHELEY JIASMIN 500 0.00 338/A,KHILGAON TILPA PARA. 250.00 250.00

1202020013957380 MD.EMDADUL HOQUE 500 0.00 FLAT# B-4, LANDSCAPE NEBULA 10/3/3 EAST BASABOO, WASA RD. 250.00 250.00

1202020013957399 MRS.RAHIMA AKTER 500 0.00 FLAT# B-4 (4TH FLOOR) LANDSCAPE NEBULA 10/3/3 EAST BASABOO, WASA RD. 250.00 250.00

1202020013957404 MRS.RAHIMA AKTER 500 0.00 FLAT# B-4, 4TH FLOOR LANDSCAPE NEBULA 10/3/3 EAST BASABOO, WASA RD. 250.00 250.00

1202020014939526 LOKNATH SAHA 500 0.00 AKHRABAZAR BACK-SHILPAKALA, KISHORGANJ, 250.00 250.00

1202020015096279 NURJAHAN BEGUM 500 0.00 248/4,WEST AGARGAON, 250.00 250.00

1202020015108086 ZARINA KHANAM 500 0.00 ZARINA KHANAM,MINISTRY OF DEF. GANA BHABAN,SHERE BANGLA NAGAR 250.00 250.00

1202020015325306 NADIRA ZAMAN 500 0.00 36/1,AZIMPUR GOVT MOUCHAK, COLONY. 250.00 250.00

1202020015492952 TAMANNA AFREEN 500 0.00 C/O,SR.AUDITOR,SEA TRADE FARTILIZER LTD.AFTAB GROUP,90, MOTIJHEEL(5TH 250.00 250.00

Page 67 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.) 1202020016240025 SHAILA RAHMAN KHAN 500 0.00 17,BHOJO HARI SAHA STREET, SUTRAPUR. 250.00 250.00

1202020016379990 SHEIKH ALIJAN KHAIR 500 0.00 40,DURIANGUL LANE,LALBAGH. 250.00 250.00

1202020016380178 REZIA BEGUM 500 0.00 361,FREE SCHOOL STREET HATIRPOOL 250.00 250.00

1202020016446038 MRS FARZANA RAHMAN CHOWDHURY 1500 0.00 5/10, LALMATIA HOUSING EASTATE BLOCK# D 750.00 750.00

1202020016932496 RAFIZA SHIRIN 500 0.00 HOUSE-60,ROAD-2,BLOCK-F,MIRPUR 250.00 250.00

1202020017002343 RAFIZA SHIRIN 500 0.00 HOUSE-60,ROAD-2,BLOCK-F,MIRPUR -11, 250.00 250.00

1202020017083750 SHIBANI DEY 1000 0.00 242/3/A,ADARSHA ROAD,SENPARA, MIRPUR-10, 500.00 500.00

1202020017512860 MD.AMIR HOSSAIN 500 0.00 DEPARTMENT OF MICROBIOLOGY, ROOM NO-16,DHAKA SHISHU HOSPITAL, 250.00 250.00

1202020017947321 K.M.SHAHADAT HOSSAIN 500 0.00 BANGLADESH INSTITUTE OF DEVELOPMENT STUDIES,E-17, 250.00 250.00

1202020018034742 HELAL SIKDER 500 0.00 C/O-MD JAKIR HOSSAIN,PERSONAL OFFICER,PARLIAMENT BHABAN, 250.00 250.00

1202020018340370 PRONAB PAUL 500 0.00 18/1,RAZAR DEWRI, 250.00 250.00

1202020018388989 MD.BELAYET 500 0.00 4,BEGUMBAZAR 250.00 250.00

1202020018918631 SOUD MOLLA 500 0.00 H-60,RD-2,JOURNALIST R/A, SEC-11,MIRPUR, 250.00 250.00

1202020018948965 RAJIB SAHA 500 0.00 412,OCTOBER SMRITI BHAVAN, JAGANNATH HALL,DU, 250.00 250.00

1202020018966176 MD.SHARIFUL ALAM 500 0.00 60-5-4-MERADIA (NEWPARA) 250.00 250.00

1202020019418220 MD.QUAMRUZZAMAN AKON 500 0.00 3/21, CHANDOS ST, ASHFIELD, SYDNY-2131 250.00 250.00

1202020019467016 MUHAMMAD ASHANULLAH BAHAR 500 0.00 BIDS,E-17,AGARGAON,SHER-E- BANGLA NAGAR, 250.00 250.00

1202020019467032 AMAR SARKAR 500 0.00 19/13,SAWMIBAG LANE(2ND FLOOR) SUTTRAPUR, 250.00 250.00

1202020019468492 MUHAMMAD ASHANULLAH BAHAR 500 0.00 BIDS,E-17,AGARGAON,SHER-E- BANGLA NAGAR, 250.00 250.00

1202020019555262 MOHAMMED MOFIZ MIAH 500 0.00 VILL-BAKA CHARAIL,P.O-ZINJIRA, P.S-KERANIGONJ, 250.00 250.00

1202020019615465 SHAHEEN AKHTER 500 0.00 18/1,BLOCK-E,ROAD-4,PALASHPUR, DHANIA, 250.00 250.00

1202020019787319 MITU TALOKDAR 500 0.00 AKHRABAZAR BACK SHILPAKALA, KISHORGANJ, 250.00 250.00

1202020019911532 KAMRUL HOSSAIN 500 0.00 510, MALIBAGH BAGAN BARI, MALIBAGH, 250.00 250.00

Page 68 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.) 1202020020806381 MRS.HAPPY 500 0.00 18/1,BLOCK-E,ROAD-4,PALASHPUR, DHANIA, 250.00 250.00

1202020021364652 BABAR MD.JASHIM UDDIN 500 0.00 ROAD-8,HOUSE-48,PC CULTURE HOUSING,SHEKHERTECH, MOHAMMEDPUR, 250.00 250.00

1202020021632869 MALABIKA SAHA 500 0.00 B/1-F,SHAJAHANPUR RAILWAY COLONEY,MOTIJHEEL, 250.00 250.00

1202020023299665 NILOY KUMAR ACHARJOY 500 0.00 21/4,RANKIN STREET,WARI, 250.00 250.00

1202020024100608 SHERIN SULTANA 500 0.00 287/4,AMBAGAN,NOYATOLA, MOGHBAZAR, 250.00 250.00

1202020024100891 SALMA AKTER 500 0.00 HARMUJALIR BARI,SARULIA, P.O-SARULIA 250.00 250.00

1202020024462264 MST.NASRIN BANU 500 0.00 220/C,SOUTH PEERERBAG,AMTOLA, MIRPUR, 250.00 250.00

1202020024648181 SIPRA BANIK 500 0.00 3NO SASI MOHAN BASAK LANE, WARI, 250.00 250.00

1202020024884923 MANU RANI BHARDRA 500 0.00 56,HEMENDRA DAS ROAD,SUTRAPUR, 250.00 250.00

1202020025152466 MD.SAIFUL ISLAM 500 0.00 VILL:GADKHALI THANA+POST:KALAROA 250.00 250.00

1202020025430554 CHANDANA PAUL 500 0.00 5,TANTI BAZAR,2ND FLOOR, 250.00 250.00

1202020025430760 MD.LITON MATABBAR 500 0.00 KORAIGOST RESTAURANT,HOUSE# 55/A,ROAD#4/A,SATMASJID ROAD, 250.00 250.00

1202020026613579 RUMKI SUTRADHAR 500 0.00 C/O,PARIMAL CHANDRA ROY,SR, OFFICER,JANATA BANK LTD,JB CORP 250.00 250.00

1202020026613587 RUMKI SUTRADHAR 500 0.00 C/O,PARIMAL CHANDRA ROY,SR, OFFICER,JANATA BANK LTD,JB CORP 250.00 250.00

1202020027365286 KANIS FATIMA 500 0.00 T-39,NURJAHAN ROAD, MOHAMMADPUR,GROUND FLOOR, 250.00 250.00

1202020027477243 SAMSUN NAHER 500 0.00 C-13,ARSIN GATE RIVER VIEW 250.00 250.00

1202020027742391 MD. SHAJAHAN ALAM 500 0.00 C/O-MAHBUBUR RAHMAN KHAN, EO, JANATA BANK LTD. FR.REMTT. DEPTT.LOCAL 250.00 250.00

1202020028015082 ANAMUL HAQUE BHUIYAN 500 0.00 LEXCO LIMITED,146 HAZARIBAGH, 250.00 250.00

1202020028030223 ABUL BASHAR 500 0.00 C/O,MAHBUBUR RAHMAN,EXECUTIVE OFFICER,FR.REMTT.DEPTT,JANATA BANK 250.00 250.00

1202020029191559 PRODIP KUMAR KUNDU 500 0.00 HOUSE#7,ROAD#314,ZIA SHARANI ROAD,PALASHPUR, 250.00 250.00

1202030003642488 MUHAMMAD MUHIUDDIN 500 0.00 BAITUL KHAIR BUILDING, 9TH FLOOR, SUITE # 901/A, 48/A-B, PURANA PALTAN, 250.00 250.00

1202030003989637 JHARNA BEGUM 500 0.00 56, WEST NAKHAL PARA, TEJGAON, 250.00 250.00

1202030004044428 SHAHIDA SULTANA 500 0.00 VILL-SOUTH CHARICHA, P.O-SHAISTABAD, THANA-BARISAL SADAR, 250.00 250.00

Page 69 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.) 1202030016509269 MD. MUSTOFA SALIM KHAN 500 0.00 6/L, AZIMPUR COLONY 250.00 250.00

1202030016984855 MD. GALIB HOSSAIN 500 0.00 PUBALI BANK LTD. KAWRAN BAZAR BR. DHAKA 250.00 250.00

1202030017226279 A.K.M. FERDAWS 500 0.00 194/5, EAST GORAN, MODINA MOSJEED ROAD, ROAD-09, KHILGAON 250.00 250.00

1202030018369218 MD. ENAYET HOSSAIN 500 0.00 H: B-6/D-5, SHAHAJANPUR GOVT. OFFICERS COLONY 250.00 250.00

1202030019049760 MD. MOKHLESUR RAHMAN 500 0.00 C/O:HABIBURRAHMAN,JR.OFFICER ACC. PADABIK, BRDB(6TH FLOOR) PALLI 250.00 250.00

1202030019359263 MD. TOFAYEL AHMED ROCKY 500 0.00 48, KHAJEE DEWAN, 2ND LANE, CHAWK BAZAR, LALBAGH, 250.00 250.00

1202030019638222 DILIP SARKAR 500 0.00 FLAT # B4, HOUSE # 12, BASHATI PROVATI RING ROAD SHYAMOLI 250.00 250.00

1202030019993797 SYED MAHBOBUR RAHMAN 500 0.00 37, DIGULIA, SODAR, TANGAIL 250.00 250.00

1202030020519464 MD. NOOR ISLAM 500 0.00 43 NO NORTH BEGUN BARI 250.00 250.00

1202030021013527 MD. MASHUDUR RAHMAN 500 0.00 43 NO NORTH BEGUN BARI TEJGAON I/A 250.00 250.00

1202030021115032 MD. SAFIUDDIN TARAFDER 500 0.00 PALLIKANON, FLAT-401, PLOT-9 BUILDING-2, SECTION-8, UTTARA 250.00 250.00

1202030021422749 MD. NURUL ALAM 500 0.00 C/O: M.S ALAM HAKEE, REVENUE DIVISION TITAS GAS, KANRAN BAZAR C/A 250.00 250.00

1202030023755350 SHAFAYET AHMMED SIDDIQUE 500 0.00 110, BIR UTTAM C.R. DUTTA ROAD BANGLA VISIOON, NOOR TOWER 250.00 250.00

1202030023976033 MD. JASHIM UDDIN 500 0.00 12/D, 9/52, PALLABI, MIRPUR 250.00 250.00

1202030024465043 MD. ABU TAHER 500 0.00 B/116-C-1,MOTIJHEEL AGB COLONY 250.00 250.00

1202030024554261 A.S.M ASHIQUR RAHMAN 500 0.00 SHAHIDA COTTEGE 111/3 JAMTALA SARAK ARAP PUR 250.00 250.00

1202030025115535 MD. SAIDUR RAHMAN 500 0.00 L.P.O SURVEY OF BANGLADESH, TEJGAON 250.00 250.00

1202030025257165 MD. SHOWKAT HOSSAIN 500 0.00 H-15, R-2, BLOCK-E, BANACHREE RAMPURA 250.00 250.00

1202030025373497 MD. ALI AKBAR 500 0.00 SHARIF AND BROTHERS, 35,KICHEN MARKET, KAWRAN BAZAR 250.00 250.00

1202030026102370 MD. OMAR FARUQUE 500 0.00 SONALI AANSH TRADING (PVT) LTD LAL BHABAN, 18, RAJUK AVENUE 250.00 250.00

1202030026501006 MD. ABDUL JALIL 500 0.00 VILL: OMRA KANDA, POST-MIRZA NAGAR, THANA- MEGHNA DIST: COMILLA 250.00 250.00

1202030026599800 A.K.M FAKRUL KAIUM 500 0.00 32/4, SOHID BAGH, 1ST FLOOR MOSJID ROAD 250.00 250.00

1202030027036197 MST. JANNATUL FERDOUSI ARA 500 0.00 PUBALI BANK LTD., KAWRAN BAZAR CORPORATE BRANCH 250.00 250.00

Page 70 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.) 1202030027196351 SHUKLA RANI NATH 500 0.00 68/2,RODELA 3RD FLOOR,GOLARTEK MIRPUR-1 250.00 250.00

1202030027403830 KANIZ FATEMA 500 0.00 HOUSE/HOLDING-B-35/F-22 VILL/ ROAD-BABAR ROAD ZAHURY MOHALLA, 250.00 250.00

1202030027927593 MD. MOBAROK ALI 500 0.00 PRISONS DIRECTORATE BAKSHI BAZAR 250.00 250.00

1202030028173337 ANOWAR HOSSAIN 500 0.00 43 NO NORTH BEGUN BARI TEJGAON I/A 250.00 250.00

1202030028173345 ANOWAR HOSSAIN 500 0.00 43 NO NORTH BEGUN BARI TEJGAON I/A 250.00 250.00

1202050000126785 MR. MD. SHAH ALAM 500 0.00 41, NORTH ADABAR MOHAMMADPUR 250.00 250.00

1202050000391151 MR. MD. ABDUS SATTAR KHAN 500 0.00 C/O ASHIM KUMAR SIKDER RBL. SHARE DIVISION 34, DILKUSHA C/A 250.00 250.00

1202050000555190 MR. MD. SHAMSUL HAQUE 3000 0.00 B ALAM & CO 78/E, PURANA PALTAN LINE BIJOYNAGAR 1,500.00 1,500.00

1202050000701854 MRS. SHAHINA BEGUM 500 0.00 VILL- BHUIGHAR WEST PARA PS- FATULLAH DIST- NARAYAN GONJ 250.00 250.00

1202050000957186 MRS. PARVIN AKTER 500 0.00 VILL- DILARPUR P.O- NAZARPUR P.S- NARSHINGDI 250.00 250.00

1202050001585804 MR. AULED HOSSAIN 500 0.00 H-F-22, STAFF QUART. BISHMILE JAHANGIRNAGAR UNIVERSITY SAVAR 250.00 250.00

1202050002115645 MRS. HASENA FERDOUS 500 0.00 285, SHANTIBAGH. 250.00 250.00

1202050002514399 MR. AJIT AICH 500 0.00 SANDHANI LIFE INS LTD 16, MOTIJHEEL 250.00 250.00

1202050005087901 MS. AYESHA AKHTER 500 0.00 44/2, ARJAT PARA,TEJGAON, 250.00 250.00

1202050005354966 MR. MOJIBUR RAHMAN 500 0.00 VILL-SHILASTAN, P.O- MAJIGUCHA P.S-KACHUA, DIST-CHAND PUR, 250.00 250.00

1202050005493161 ASIQUE AHMED 500 0.00 ASSTT. MANAGER, BDC LTD. ISLAM CHAMBER (9TH FLOOR) 125/A, MOTIJHEEL C/A 250.00 250.00

1202050011891690 MR.MANZURUL HAQUE 500 0.00 SHAMOLIMA LIMITED,21 DILKUSHA C/A 250.00 250.00

1202050015464743 MR. PRAMATH CHANDRA BISWAS 500 0.00 HOUSE NO-43,,FLAT-C-2,ROAD-6/A DHANMONDI 250.00 250.00

1202050015858002 SALIMA SULTANA 500 0.00 36 HAIDER BUKSH LANE, CHURIHATTA 250.00 250.00

1202050015977940 MR MAHEDEE RASHEDUR ROB 500 0.00 HOUSE NO-9 GROUNDFL.,ROAD NO-3 SECTOR-9, UTTARA MODEL TOWN 250.00 250.00

1202050016707655 MOHAMMAD MOSTAFA 500 0.00 VILL-GOALIARA,P.O-MANAHARGONJ, P.S-LAKSAM 250.00 250.00

1202050017065169 ABUL KHASEM 500 0.00 P.O-BOX NO-770,POST CODE-114. JIBROO.S.OF-OMAN 250.00 250.00

1202050019983781 MD.RAHMAT ALI 500 0.00 1788,JANATA BAG,RAYER BAG, DHAKA-1362 250.00 250.00

Page 71 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.) 1202050021605603 MR. MD. SERAJUL ISLAM 500 0.00 B-126.C-2,IDEAL ZONE MOTIJHEEL GOVT, COLONY 250.00 250.00

1202050021772422 MRS. SULTANA PARVEEN 500 0.00 HOUSE-5/A,62, SHIDDESWARI ROAD FAHIM AYESHA GREEN 250.00 250.00

1202050025619376 MD. JAINAL ABEDIN 500 0.00 161/12, BAGAN BARI, NORTH BHASHANTEK, DHAKA CANTONMENT 250.00 250.00

1202050043521611 MINU BEGUM 17500 0.00 87/8, R.K MISSION ROAD DHAKA 8,750.00 8,750.00

1202060000285349 DR. DILARA RAHMAN 500 0.00 308/1 SOUTH GORAN (SHANTIPUR) 250.00 250.00

1202060001000730 MRS. SHAM SUN NAHAR 500 0.00 7/F, 2ND FLOOR, AZIMPUR GOVT. STAFF QUARTER 250.00 250.00

1202060007078704 JAHADA BEGUM 500 0.00 DAULAT BASTRA BITAN 16 UTTARA MARKET, KHILGAON 250.00 250.00

1202060007302089 MD. SHAHIDUL ISLAM 500 0.00 MD. SHAHIDUL ISLAM C/O-MD. ALI AKBOR 28/F SEGUNBAGICHA(G.F), RAMNA 250.00 250.00

1202060008128117 SAFIQUL ISLAM 500 0.00 C/O: MD. JAHANGIR ALAM, HOUSE#18(3RD FL.), ROAD#17, BLOCK#D, SECTION#12, 250.00 250.00

1202060008128176 MR. ALOM 500 0.00 C/O, MD.JAHANGIR ALAM HOUSE # 18 (3RD FLOO), ROAD # 17, BLOCK # D, 250.00 250.00

1202060009291486 MD. ABUL KALAM MOLLAH 500 0.00 DAULAT BASTRA BITAN 16, UTTARA MARKET, KHILGAON 250.00 250.00

1202060014806345 MD. MOFIZUL HAQUE 500 0.00 1360 COLLEGE ROAD, CHARMANBARI EAST JURAIN, KADAMTOLI 250.00 250.00

1202060018491870 MD. JULHAS MIA 500 0.00 UDDIPAN, 9/25, SIR SYED ROAD, MOHAMMADPUR 250.00 250.00

1202060019930037 SYEDA RAWSAN ARA BEGUM 500 0.00 5/4KA, BLOCK# A, LALMATIA 250.00 250.00

1202060020238141 ALAM ARA DULY 500 0.00 41/1-B, CHAND HOUSING, BASHBARI, MOHAMMADPUR, 250.00 250.00

1202060021051883 MD. ANWAR HOSSAIN RUMI 500 0.00 43, WEST TEJTURI BAZAR GROUND FLOOR RIGHT SIDE, FARMGATE, DHAKA 250.00 250.00

1202060023380992 NURJAHAN BEGUM 500 0.00 EPC LTD. 7/4, BLOCK# A, LALMATIA 250.00 250.00

1202060024327256 JHUMUR DEB NATH 500 0.00 35/1 TIPU SULTAN WARI 250.00 250.00

1202060025111842 SAMIR CHANDRA DATTA 500 0.00 EPC CENTER, 7/4 BLOCK# A, LALMATIA 250.00 250.00

1202060025637497 MAHMUDA AKTER 500 0.00 GP-GA, 118(3RD FLOOR), SCHOOL ROAD, MOHAKHALI 250.00 250.00

1202060025847962 KHAN PANNI SARWARE ALAM 3500 0.00 7/14 LALMATIA, BLOCK# B, 1ST FLOOR, 1,750.00 1,750.00

1202060027623982 LITON KUNDU 500 0.00 3 ASADGATE, MIRPUR ROAD, 250.00 250.00

1202080000548957 MRS. SALMA AKTHER 500 0.00 C/O. NUR MOHAMMAD ACCOUNTS DIVISSION, 6TH FLOOR BCIC BHABAN, 30-31, 250.00 250.00

Page 72 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.) 1202080001971846 SHAMSUN NESA 500 0.00 3, BANIA NAGOR 250.00 250.00

1202080005852311 MD. ABDUL BAREK MIAH 500 0.00 66/6, MANIKNAGAR, 250.00 250.00

1202080016864434 MD. AMIR HOSSAIN 4500 0.00 1398 SOUTH DANIA HAZI BARI DANIA SHAMPUR.DHAKA 2,250.00 2,250.00

1202080020119807 MD.TAZUL ISLAM 500 0.00 124/G NORTH MUGHDAPARA BASHABO SHABUJBAG 250.00 250.00

1202080021472512 MD.GOLAM MOSTOFA FAKIR 8000 0.00 9/B.MOTIJHEEL C/A DHAKA 4,000.00 4,000.00

1202080025782012 MRS.MANJU ARA BEGUM 500 0.00 DESIGN-2 BPDB.9-B MOTIJHEEL 250.00 250.00

1202090000103701 MOHAMMAD OMAR FARUQUE 500 0.00 1360, NURPUR SOUTH DANIA SHYAMPUR 250.00 250.00

1202090000166479 MR. KHALED MAHMUD SHAHRIAR 500 0.00 TEX CORP (BD )LTD 52/1, NEW ESKATON ROAD HASAN HOLDINGS (13TH FLOOR) 250.00 250.00

1202090000209266 MR ABDUS SATTAR MEAH 1000 0.00 BUILDING NO-8, FLAT-25 HOUSING STAFF QUARTER KACHUKHET, MIRPUR-14 500.00 500.00

1202090000590716 MD. NIZAM UDDIN 500 0.00 SUGANDHA HOSPITAL (PVT) LTD CHITTAGONG ROAD 250.00 250.00

1202090000932518 MR MD DELOWAR HOSSAIN 1500 0.00 SPECTRA ELYSIN POINT, 93, SOUTH BASABOO, FLAT NO. 506, 750.00 750.00

1202090001528060 MR MUHIBUR RAHMAN CHOWDHURY 500 0.00 133, R.K MISSION ROAD GOPIBAG 4TH LANE 250.00 250.00

1202090004298976 MR. MD. MUJIBAR RAHMAN 500 0.00 NIRJHAR 219 MADRASA ROAD GAWAIR,P.O. ASHKONA 250.00 250.00

1202090006416672 MR MD KHAIRUL ISLAM 500 0.00 DESIGN CENTRE(2ND FL), BSCIC 137-138, MOTIJHEEL C/A, 250.00 250.00

1202090015553330 BELAYET HOSSAIN 500 0.00 58-30 KHA NORTH MUGDA PARA SHABUJBAGH 250.00 250.00

1202090016496810 PRODIP KUMAR SAHA 10000 0.00 1/11,BLO#B,HUMAYUN ROAD MOHAMMED PUR, DHAKA 5,000.00 5,000.00

1202090016805791 MR. MOSTAFA KAMAL. 500 0.00 HOUSE# 133, ROAD# 8, VLOCK-B, SEC-12, PALLABI, DHAKA. 250.00 250.00

1202090018238997 MD. ASADUL ISLAM KHAN 500 0.00 HOUSE NO-32, WARD NO -11 250.00 250.00

1202090020515150 MUNZURA RAISH UD DOULA 1000 0.00 SHANTI VILLA,HOUSE NO-606 SHAMSHER MOLLA ROAD,KAJLA 500.00 500.00

1202090021169607 MRS ROUSHIN AZIZ 500 0.00 25/2 PALLABI,R/A 250.00 250.00

1202090021511328 MD. NOWSHAD ALI 500 0.00 VILL: DHOSANI MAIN ROAD, DHOSANI, BAGERHAT 250.00 250.00

1202090022303889 ROUSHONARA AKTER MASUM 500 0.00 8/B, MID PAIK PARA, MIRPUR-1, 250.00 250.00

1202090023301830 MD. ZULFIKER-ALI-HYDER 500 0.00 SEKENDAR VILLA, MOMENBAG, PARADOGIR,PS-JATRABARI, KONAPARA, 250.00 250.00

Page 73 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.) 1202090025146780 MOHAMMED ALAMGIR 500 0.00 ALHAJ MOHAMMED YOUSF, SOBAHAN MANSION, 1067 ZANGISHAH R/A 250.00 250.00

1202090025293969 MD. AMINUR RAHMAN 500 0.00 HOUSE-4, ROAD-2, DAUTPUR, 250.00 250.00

1202090027173089 MD. ATIQUR RAHMAN 500 0.00 VILL-SHREEPUR MASTAR BARI, PS- SHIMPUR, KATWALI, 250.00 250.00

1202090028541710 MOHAMMAD EKRAMUL HAQUE 500 0.00 FLAT-401, HOUSE-29, ROAD-43, GHULSHAN-2, 250.00 250.00

1202090028752123 MD. AHSANUL KABIR TARAFDER 500 0.00 HOUSE-178(6TH FLOOR), ROAD-12A NEW(19 OLD), DHANMONDI, 250.00 250.00

1202100001638294 MRS. SHAMSUNNAHAR SMRITY 500 0.00 HOUSE-40, ROAD-9, NIKUNJA-2 250.00 250.00

1202100005498726 SULTANA MONOWARA KHANAM 500 0.00 PLOT-50/C KHILGAON 250.00 250.00

1202100010582213 SARWAR 500 0.00 63/A, PEELKHANA ROAD, AZIMPUR 250.00 250.00

1202100010884743 AFIA BEGUM 500 0.00 TECO,94, MOHAKHALI,GULSHAN-1 250.00 250.00

1202100012798607 MD MONWAR HOSSAIN KHAN 500 0.00 440/3 WEST SOUTH SHAWRAPARA MIRPUR 250.00 250.00

1202100016985370 MARJIA AKTER 500 0.00 273/2 GULBAGH ROAD MALI BAGH 250.00 250.00

1202100017106163 MD IKLAS HOSSAIN 500 0.00 HOUSE-11/C.ROAD -1 SEKERTEK MOHAMMAD PUR 250.00 250.00

1202100022249038 MRS. MANJU ARA BEGUM 500 0.00 HOUSE-8 ROAD-6, SHEIKHDI, DHANIA JATRABARI 250.00 250.00

1202100022435824 MARINA HOQUE SHAMPA 500 0.00 C/O- MD. EMDADUL HAQUE, 369 (2ND FLR), FREE SCHOOL ST. HATIRPUL. 250.00 250.00

1202100023392442 ANISUL ISLAM 500 0.00 C/O MD ABUL HASEM MOJUMDER POPULER LIFE INSURANCE 250.00 250.00

1202100023707021 MARUF RAZA 500 0.00 H#31,R#7/1,BLOCK-H, SOLAMANPUR,KOATCHANDPUR 250.00 250.00

1202100024135091 SYED ZEYAD ABU ZAFAR 500 0.00 38/1,R.K. MISSION ROAD 250.00 250.00

1202100024135131 SARA HOSSAIN 500 0.00 38/1,R.K. MISSION ROAD 250.00 250.00

1202100024246070 SREE. NIRMOL ROBI DAS 500 0.00 MEGHNA LIFE INS. CO. LTD. BIMAN BHABAN 100,MOTIJHEEL 250.00 250.00

1202120004573996 MD. SIDDIQUL ISLAM 3000 0.00 DR. M. A. RASHID HALL, BEUIT , DHAKA 1,500.00 1,500.00

1202120027458981 AZIZUN NAHAR 500 0.00 FLAT#C-1,HOUSE#6/A,ROAD#14, ZEAL VIEW APARTMENT, DHAKA-1209 250.00 250.00

1202130003342733 MRS.MONALISA BARUA 500 0.00 C/O.PRAVAKAR -BARUA, 687 - MOGALTULY, BARUA PARA, PREMLAL BHABAN, 250.00 250.00

1202130010835883 SWAPAN KANTI DATTA 500 0.00 BASHIRUZZAMAN CHAMBER 9-BUNDEL ROAD, CTG. 250.00 250.00

Page 74 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.) 1202130011779134 RATNA BARUA 500 0.00 126 AYUB ALI SARKER BY LINE MOGALTULY FIROJ MONZIL 5TH FLOOR CTG 250.00 250.00

1202130014152701 MOHAMMAD SHAKER 500 0.00 ARAMIT LIMITED MOHARA, KHALURGHAT 250.00 250.00

1202130017281063 MD.KAISARUL ISLAM 500 0.00 VILL-ALAMGIR, PO- DAKSHIN PARA PS-SATKANIA 250.00 250.00

1202130018600728 S.M. BODRUL HUDA 500 0.00 SANKO OPTICAL CO. BD. LTD PLOT- 20, 21 & 22, SECTOR- 6 CEPZ, SOUTH 250.00 250.00

1202130018682725 MUKTA RANI DAS 500 0.00 SANKO OPTICAL CO BD LTD PLOT 20,21,22 SECTOR 6 HALISHAHAR 250.00 250.00

1202130020843210 SUNIL DAS GUPTA 500 0.00 32, DAWANJI PUKURPAR, RAHAMATGONJ, 250.00 250.00

1202130020855276 MD. EYAKUB ALI 500 0.00 SANMUN TAILORS,AJU SHAH BY LANE, BADAMTALI, AGRABAD, CHITTAGONG. 250.00 250.00

1202130024706029 DEBABRATA DEY 500 0.00 873/A, D.T. LANE, WEST MADARBARI, 250.00 250.00

1202130025324120 MOHAMMED IDRIS 500 0.00 SULTANIA ENTERPRISE, HAJE YUSUF PLAZA, 345, ASADGONJ 250.00 250.00

1202130027031691 MD. SHAHED HOSSEN (ARIF) 500 0.00 ABUL MIAH SARDAR HOUSE. AJU SHAH DARGAH LINE. AGRABAD 250.00 250.00

1202140000657340 MR. MD. JAMAL UDDIN 2000 0.00 AGRANI BANK, WASA BR. KAWRANBAZAR 1,000.00 1,000.00

1202140000957440 MR. MD. ABDUR RASHID 500 0.00 MANAGER, ACCOUNTS DEPT. TITAS GAS T&T LTD. KAWRANBAZAR 250.00 250.00

1202140001844702 MD.SAKHAWAT HOSSAIN 500 0.00 C/O-BELAYET HOSSAIN 25/10 TAJMAHAL RD,MOHAMMADPUR 250.00 250.00

1202140002020836 MD. SAIFUL ISLAM 500 0.00 BANGLADESH DEVELOPMENT BANK L. 12, KAWRAN BAZAR 250.00 250.00

1202140002048331 KOHINOOR AKTHER 500 0.00 135, FARMVIEW SUPER MARKET 1ST FLOOR, FARMGATE 250.00 250.00

1202140003691399 ABU DAUD ASHRAFEE 500 0.00 401/A SOUTH PAIKPARA, ROAD#18,BLOCK-C MIRPUR 250.00 250.00

1202140005219941 MOHD ABUL KASHEM 500 0.00 7/B, A-2 BEGUNBARI,TEJGAON 250.00 250.00

1202140005508344 MUSLEMA MONSURA 500 0.00 C/O-KAZI JAYDUL ALAM, COMPUTER DEPT. 5TH FLOOR, TITAS GAS T&D CO.LTD. 250.00 250.00

1202140005896351 MD. ASHRAFUL ALAM 500 0.00 TITAS GAS BHABAN, MEDICAL DIVISION (7TH FLOOR), KAWRAN BAZAR C/A 250.00 250.00

1202140006164801 MD. ABDUL JABBAR 500 0.00 A.M. ACCOUNTS DEPT. TITAS GAS BHABAN 250.00 250.00

1202140008685190 MD.ABDUL JABBAR 1000 0.00 A.M.ACCOUNTS DEPT. 105,KAZI NAZRUL ISLAM AVENUE KAWARAN BAZAR 500.00 500.00

1202140009140125 MR.MD.MOSLEM KHAN 500 0.00 C/O KANNAUJ ATTAR SUPPLY, 56 MITFORD ROAD (1ST FLOOR), BABU BAZAR 250.00 250.00

1202140009140133 MR.MD.MOSLEM KHAN 1000 0.00 C/O KANNAUJ ATTAR SUPPLY, 56 MITFORD ROAD (1ST FLOOR), BABU BAZAR 500.00 500.00

Page 75 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.) 1202140015779075 A.H.M. MASUDUR RAHMAN 500 0.00 HOUSE:416/2, FLAT:11, IQBAL ROAD. WEST SHEWRAPARA, MIRPUR 250.00 250.00

1202140016251251 BIPUL SAHA 500 0.00 271/16,NIRIBILI PROJECT, SHANKAR, DHANMONDI 250.00 250.00

1202140017089865 MD. MIZANUL HUQ 500 0.00 CONERPLACE SUPERMARKET (FIRST FLOOR), 106/A, GREEN ROAD, FARMGATE 250.00 250.00

1202140018263961 NURUL AMIN NURULLAH 500 0.00 TALUKDER PAKIGING&PRINTING LTD PLOT#50,LANE#2, HOLAN MADRASHA 250.00 250.00

1202150000095598 HASINA BEGUM 1000 0.00 243,KHILGAON TILPAPARA 3RD FLOOR LSIDE, ROAD-6 500.00 500.00

1202150000124826 NOZIR AHMAD 500 0.00 C/O MD. SAYEEDUL ISLAM, 4/1B,BLOCK:E,BROOKSDALE,F#B2, LALMATIA 250.00 250.00

1202150000274743 SHAMIMA SULTANA 500 0.00 142-MONIPURYPARA,TEJGAON 250.00 250.00

1202150000276030 HASINA BEGUM 1000 0.00 243,KHILGAON,TILPAPARA, 3RD FLOOR,ROAD-6. 500.00 500.00

1202150000493957 LUTFUN NAHAR LATA 500 0.00 135/4/2, AHAMEDBAGH(1ST FLOOR) EAST SIDE COMMUNITY CENTER PO : 250.00 250.00

1202150001369901 ABDUR RAZZAQUE MIAH 4000 0.00 85 ,GALAXY PRINTERS,ARAMBAG 2,000.00 2,000.00

1202150001460474 RUKSHANA JAHAN 500 0.00 JED,HRD, DELTA LIFE INS,90,MOTIJHEEL, 250.00 250.00

1202150002504217 MD MOKLESUR RAHAMAN 500 0.00 17 NO SUTA NAGAR, UCCHAB PADDER LANE, TATYBAZAR, 250.00 250.00

1202150004124162 MD MOBARAK HOSSAIN PATWARY 2000 0.00 JIBAN BIMA CORPORATION, 144/1,NOWABPUR ROAD, 1,000.00 1,000.00

1202150004283157 HALIMA BEGUM 500 0.00 62/1,PATLA KHAN LANE, 1ST FLOOR, 250.00 250.00

1202150004386435 MD MANJURUL HAQUE 500 0.00 5, CENTRAL BASHABOO P/O-BASHABOO P/S-SABUJBAGH 250.00 250.00

1202150005003999 MD. GOLAM MOSTAFA 500 0.00 75/2 WEST RAMPURA WAPDA ROAD 250.00 250.00

1202150005772147 BELAYET HOSSAIN 500 0.00 HUSSAIN TRADING CO,LTD, 14-15, MOTIJHEELC/A. 250.00 250.00

1202150006063670 HABIBA ISLAM 500 0.00 58 KODOM TOLA, BASABOO, DHAKA. 250.00 250.00

1202150007124109 NILUFAR YASMIN 500 0.00 85,GALAXY PRINTERS,ARAMBAG DHAKA-1000. 250.00 250.00

1202150008661741 MRS. MAMATAZ BEGUM 500 0.00 12/D, MIRPUR 250.00 250.00

1202150011035158 ABDUL MOTALEB 500 0.00 351/1,SOUTH KAFRUL, DHAKA CANTT. 250.00 250.00

1202150011198563 ABDUL KADER 500 0.00 13/B,AVENUE-1/1,MIRPUR, 250.00 250.00

1202150011832244 RUHEL MURSALIN CHOWDHURY 500 0.00 HOUSE-9 UPOSHOHOR 250.00 250.00

Page 76 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.) 1202150012842872 NAFISA ISLAM 500 0.00 255, EAST DOLAINPAR, JATRABARI, DEMRA, 250.00 250.00

1202150013037664 MRS. AFROZA BEGUM 500 0.00 58/B-2,WEST RAZABAZAR, TEJGAON,DHAKA 250.00 250.00

1202150013448470 MD.MASUDUR RAHMAN MOJUMDER 500 0.00 335WEST RAMPURA,ULONROAD, DHAKA 250.00 250.00

1202150013591072 MD,ABADULLAH 500 0.00 B-5,D-2, PAIK PARA.TYPEQUARTER MIRPUR,DHAKA 250.00 250.00

1202150013831385 MD.LIAKAT ALI 500 0.00 220,NORTH SHAHJAHANPUR, 250.00 250.00

1202150014266041 UMME KULSUM 500 0.00 29/C MAYAKANAN 250.00 250.00

1202150014653142 MR MOHAMMAD ZAHIDUL ISLAM 500 0.00 334/A/2 EAST NAKALPARA TEJGOAN 250.00 250.00

1202150016269047 ANWAR HOSSAIN 500 0.00 3/1-H,PURANA PALTAN, 250.00 250.00

1202150016654697 FARAH TASNIM 500 0.00 70/F,LAKE CIRCUS,KALABAGAN, 2ND FLOOR, 250.00 250.00

1202150016891044 MIAH MOHAMMED IBRAHIM 500 0.00 EASTERN PEACE,FLAT-4/1103, 30,SANTY NAGAR, 250.00 250.00

1202150017076757 MOHAMMAD ABUL KASHEM 500 0.00 CONCORD TOWER, SUITE NO- 1003 10TH FLOOR, 113,KAZI NAZRUL ISLAM 250.00 250.00

1202150017787077 MD.MANIRUDDIN 500 0.00 RUPALI BANK LTD.DEVELOPMENT DIVISION,H.O.34,DILKUSHA C/A, 250.00 250.00

1202150017879535 MD. MOIN UDDIN 500 0.00 BANGLADESH JUTE MILLS CORP. ADAMJEE COURY MOTIJHEEL C/A 250.00 250.00

1202150018087619 SAJIB CHAKRABORTTY. 500 0.00 H-20/4,GROUND FLOOR NORTH DHANMONDI,WEST PANTHOPATH DHAKA 250.00 250.00

1202150018353743 MOHAMMAD RABIUL HOSSAIN 500 0.00 16/1-2, SEGUN BAGICH EASTERN MURSHED FLAT# 1/602, TOPKHANA ROAD 250.00 250.00

1202150018391454 MRS. ALEYA SIDDIQUA 500 0.00 108 SHABUJBAG, BASHABOO, SHABUJBAG 250.00 250.00

1202150018391778 MD. ABUL KALAM 500 0.00 108 SHABUJBAG,BASHABOO, SHABUJBAG 250.00 250.00

1202150018479508 IDRIS AHMED 500 0.00 1064/4, SHEWRAPARA, MIRPUR, 250.00 250.00

1202150019714961 FARIDA RAHMAN 500 0.00 C/O- PRIF. JALAL U AHAMAD 722, WEST NAKHALPARA 250.00 250.00

1202150019841621 MD. ANIS 500 0.00 T/109/B, TEJKONI PARA RAILWAY COLONY TEJGAON 250.00 250.00

1202150019842495 MD. FAYES AHMED 500 0.00 CITY GROUP, 115/7-A, DISTILARY ROAD, GANDARIA 250.00 250.00

1202150020124654 MD. ASIF IQBAL 500 0.00 108, SHABUJ BAG BASHABOO 250.00 250.00

1202150020124670 KAZI MASHRUR RAHMAN 500 0.00 108, SHABUJ BAG BASHABOO 250.00 250.00

Page 77 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.) 1202150022406115 MOULANA ABDUL HANNAN 500 0.00 HOTEL VOJON BILASH RESTURENT, 2, INNER CIRCULAR ROAD, FAKIRAPUL. 250.00 250.00

1202150022447127 JAHANARA KHANAM 500 0.00 11/A PULALBI R/A,PONITOLA SYLHET, 250.00 250.00

1202150022902404 MD. SALIM MIAH 500 0.00 T & T COLLEGE MOTIJHEEL 250.00 250.00

1202150023077359 MILON 500 0.00 VILL- KAKRADARI, P.O- DAHARPARA, P.S- WAZIPUR DIST-BARISAL 250.00 250.00

1202150023182365 MOST NASIMA AKTER LUKY 500 0.00 A/23, SAYABITHI BASHABOO 250.00 250.00

1202150025630072 TAHERA HAFIZ 500 0.00 14, ARJATPARA, MAHAKHALI , 250.00 250.00

1202150026683636 MD. ABDUL HALIM 500 0.00 SADIA MANSION,-CHIACHAR- TOKKERMUD-IDEAL SCHOOL, FATULLAH 250.00 250.00

1202150026697641 MD. ABDUR RAHMAN 500 0.00 7/A WEST HAZIPARA , RAMPURA, 250.00 250.00

1202150027008764 G M ATIQUR RAHMAN 500 0.00 13, SHEGUNBAGICHA, RUPAYAN LOTUS, FLAT C-12, SAHABAG. 250.00 250.00

1202150027131642 M.M ROKIBAL ISLAM 500 0.00 C/O MD. RAIS UDDIN MOLLA , CAO/PRIME MINISTER OFFICE, CGA BULIDING 250.00 250.00

1202150027304063 MD. MATIUR RAHMAN 1000 0.00 HOUSE-86, BLOCK-B ROAD-6, MONSURABAD R/A ADABOR 500.00 500.00

1202150027470482 MOHAMMAD ABDUS SAMAD 500 0.00 5, CENTERL , BASHABOO, 250.00 250.00

1202150027471203 FATEMA BEGUM 500 0.00 5,CENTERL , BASHABOO, 250.00 250.00

1202150027722874 MST ESITA PARVIN 500 0.00 LITHI APPAREALS SANARPAR, SIDDIRGONJ 250.00 250.00

1202150027884514 MD. ATIQUR RAHMAN 500 0.00 6/23/KHA KHILGAON GOVT. COLONY 250.00 250.00

1202160000601588 MR. AMIRUL ISLAM BHUIYAN 500 0.00 74/2, SOUTH JATRABARI (2ND FLOOR) 250.00 250.00

1202160000699646 MRS. SULTANA JAHAN 500 0.00 'HOME DOLLY' FLAT # B-1,23/KHA K.M DAS LANE, TIKATULI 250.00 250.00

1202160000699654 MRS. SULTANA JAHAN 500 0.00 'HOME DOLLY' FLAT # B-1,23/KHA K.M DAS LANE TIKALUTI 250.00 250.00

1202160001086696 MD. SANAULLAH 500 0.00 TEMRK LTD, 4TH FLOOR,BILQUIS - TOWER, PLOT-6 (NEW), 2ND CIRCLE, GULSHAN, 250.00 250.00

1202160001485463 MD. SADIQUL AMIN 500 0.00 74/2, SOUTH JATRA BARI, SORUZ NAGAR 250.00 250.00

1202160006348728 BELAYET HOSSAIN 500 0.00 HOUSE#30/12-3, JAHURI MAHALLA MOHAMMADPUR DHAKA 250.00 250.00

1202160006879476 MD. SHAHEENUR REZA TALUKDER 500 0.00 18/5/1, K. M. DAS LANE, DHAKA 250.00 250.00

1202160007812068 MD. FAZLUR RAHMAN 500 0.00 OLYPIC INDUSTRIES LTD, AMIN COURT (6TH FLOOR) 62-63, MOTIJHEEL C/A. DHAKA 250.00 250.00

Page 78 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.) 1202160009130334 ARJUN KUMAR BISWAS 500 0.00 SIGN EX, 71, MOTIJHEEL C/A 250.00 250.00

1202160010287274 SHARMIN KHAN 500 0.00 45/30, 50TH STREET, WOOD SIDE 250.00 250.00

1202160014673982 AMENA BEGUM 500 0.00 124/A, NORTH JATRABARI 250.00 250.00

1202160014730959 NAZMUL HUSSAIN 500 0.00 HOUSE # 1, ROAD # 28, BANANI 250.00 250.00

1202160015065438 SHEAK HUMAYUN KABIR 500 0.00 12/20, ABHOY DAS LANE TIKATULLY 250.00 250.00

1202160015150431 KAZI JAMSHADUL ALAM 500 0.00 MD. RAFIQUL ISLAM (LECT) FAKIR BAZAR SCHOOL & COLLEGE FAKIR BAZAR, 250.00 250.00

1202160017311082 SAIFAL AZAM 500 0.00 PO BOX. 301097, OLAYA 250.00 250.00

1202160017369802 MRS. ROZINA BEGAM 500 0.00 ANWAR & SON'S FILLING STATION BURICHANG 250.00 250.00

1202160017891003 KAZI MD. NAZMUL 500 0.00 306, DHARMASAGAR PASHIM PAR 250.00 250.00

1202160019709890 JAKIR HOSSEN 500 0.00 25/9, HATKHOLA ROAD 250.00 250.00

1202160020833205 ARJUDA BEGUM 500 0.00 HOUSE # 74, JUGINAGAR ROAD WARI 250.00 250.00

1202160021236680 MD. HARUNUR RASHID 500 0.00 KUMARPARA, BLOCK # A/42 250.00 250.00

1202160022684098 MD. ALEK HOSSAIN 500 0.00 ZAFAR MEDICAL HALL, PO. MESHTOLI BAZAR,CHOUDDAGRAM 250.00 250.00

1202160023792463 MD. MAJIBAR 500 0.00 46, LAKE CIRCUSE, KALABAGAN 250.00 250.00

1202160025784964 MD. ALI ASGAR 500 0.00 COMILLA PALLY UNNAYAN SANGSTHA CHOWRANGI MARKET, 2ND FLOOR 250.00 250.00

1202160028867812 ROZINA AKTER 500 0.00 ANUBAHAB, BOTER GOLI, 94/KHO, NEW BAGICHAGAON 250.00 250.00

1202180016352124 MS. KANIZ FATEMA HENA 500 0.00 FAMILY GENERAL SRORE VILL-BAIGERTAKE(BAPARI MARKER) P.O.-DHAKA 250.00 250.00

1202180017259215 MR. ABDUR RAZZAK 500 0.00 3/17 ZIGATOLA ( 6 STORIED) STAFF QUARTER, ZIGATOLA DHANMONDI 250.00 250.00

1202180017347212 MR. RAZAUL SALAM 500 0.00 TITASGAS T&D COMPANY LTD. ACCOUNTS DEPT. CASH & BANK KAWRAN BAZAR 250.00 250.00

1202180017851121 MRS. KANIZ FATEMA HENA 500 0.00 FAMELI GENERAL STOR 30 KHA BAIGERTAKE (BAPARI MARKET) 250.00 250.00

1202180018218850 MR. MD. SHAH ALAM 500 0.00 HOMETECH TOWER 100 AZIMPUR ROAD DHAKA 250.00 250.00

1202180019112671 MIR MOTASIM HAIDER 500 0.00 HOUSE-01, LANE NO-05 ROAD-10, BLOCK-C SEC-11, MIRPUR HOUSING ESTATE 250.00 250.00

1202180021647304 FARIDA YESMIN 500 0.00 CHITRA-8 DHANMONDI OFFICER'S QUATER DHANMONDI-7 250.00 250.00

Page 79 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.) 1202190000208098 ABDUL MOTLEB 500 0.00 GREEN DELTA INSURANCE CO LTD. GREEN DELTA AIMS TOWER,51-52 , 250.00 250.00

1202190004356631 GOLAM MOSTOFA 500 0.00 SECURITY ASST. ESTT. DIVISION, RUPALI BANK LTD. 250.00 250.00

1202190004567135 MD. ALAMGIR HOSSAIN 500 0.00 RUPALI BANK LTD. M.D. SECTT. H/O. 34, DILKUSHA C/A. 250.00 250.00

1202190005173661 MD. MAHABUB ALAM 500 0.00 OLYMPIC INDUSTRIES LTD. 62-63 MOTIJHEEL C/A 250.00 250.00

1202190005281604 NIKHIL KUMAR SARKAR 500 0.00 23/A, EASKATON GARDEN ROAD. RAMNA. 250.00 250.00

1202190007261381 GOPAL CHANRA KHUNDHA 500 0.00 40/1/2, MADHU BUGH, MOGH- BAZAR. 250.00 250.00

1202190007770018 MD. ASHRAFUL ALAM 500 0.00 12, RANKIN STREET WARI. 250.00 250.00

1202190016630932 ABDULLA-AL-MAHMUD 10000 0.00 281/3, JAFRABAD (SANKOR) 1ST FLOOR, 5,000.00 5,000.00

1202190024935470 MD.SHARIF HOSSAIN MILON 500 0.00 C/O-MOSHARRAF HOSSAIN,455/456, BLOCK#DHA,MIRPUR#12,PALLABI, 250.00 250.00

1202190025915336 M. SHAFIUL ISLAM 500 0.00 3/4, BLOCK-G, LALMATIA, DHAKA 250.00 250.00

1202200000355530 SHAHANARA BEGUM 500 0.00 C/O-MOHD.MOMIN-UL-HUSSAIN.FLAT -D-5,BDDL ARBAR-1.15,MAYAKANAN 250.00 250.00

1202200000458843 MRS FARHANA HAQUE 500 0.00 144 IBRAHIMPUR, DHAKA CANTMEN DHAKA 250.00 250.00

1202200000475223 MR. HAMID MONIRUL AZAM 500 0.00 12/26, SIR SYED ROAD, BLOCK-A MOHAMMADPUR 250.00 250.00

1202200000503393 MR. MOHD. MOMIN-UL-HUSSAIN 500 0.00 FLAT NO.D-5, BDDL ARBAR-1. 15, MAYAKANAN, P.O- BASHABO, P.S- 250.00 250.00

1202200000623035 MS. SHARMIN KIBRIA 500 0.00 DHANMONDI TERACE, ROAD-10, HOUSE-11, FLAT-D/2, 250.00 250.00

1202200000970676 MUHAMMAD ABDUS SATTAR 500 0.00 C/O.FATEMA CONTRACTOR CIRCLE-1 24/D, TOPKHANA 250.00 250.00

1202200001015722 MRS. LOLIUA BEGUM 1000 0.00 3/12, ZIGATOLA GOV.STTAFF QRT. 500.00 500.00

1202200001210381 MD FARUK AHMED KAHN 500 0.00 54/2 MANIK NAGAR 250.00 250.00

1202200001405853 MD ZAKIR HOSSAIN 500 0.00 MISHTA CORPORATION LTD. ISLAM MANSION (2ND FLOOR). HOUSE-39, RD-126. 250.00 250.00

1202200001882033 MD. ABUL KASHEM 1000 0.00 230/KHA, BL-A, 3RD FL,KHILGAON 500.00 500.00

1202200002202699 SAJEDA AKTER 500 0.00 QUEEN BEE ENTERPRISE 38/A GAZI BHABAN, NAYAPALTAN 250.00 250.00

1202200002354216 TAHSIN RAHMAN 500 0.00 130, AZIMPUR RD. 250.00 250.00

1202200002806241 D. SHAHID HOSSAIN 500 0.00 30, SHANTINAGER E.H. APT. #3/1301 250.00 250.00

Page 80 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.) 1202200003869267 MD. ABUL KHAIR BHUIYAN 500 0.00 A. B. BOOK STORE, 139, DHAKA NEW MARKET 250.00 250.00

1202200004048335 MRINAL KANTI DEY 500 0.00 1448, KHILGAON 'A' BLOCK, 250.00 250.00

1202200004552079 MD.ATIUR RAHMAN MIRON 6000 0.00 2-D,CONFIDENCE TOWER, 5-KHA,SATMASJID ROAD, MOHAMMEDPUR 3,000.00 3,000.00

1202200004596033 NAZMUN NAHAR 500 0.00 9/B, AVOY DAS LANE TIKATOLY 250.00 250.00

1202200005568711 MD. BELAYET HOSSAIN 500 0.00 NAHAR BHABAN, HOUSE-251 ROAD-19, WEST DHANMONDI 250.00 250.00

1202200005855701 ABDUR RAHIM 500 0.00 RAELIO VISION 64, STADEUM MARKET 250.00 250.00

1202200005957375 MD. ABDUL JABBAR KHAN 500 0.00 PARTEX GROUP, SENAKALLYAN BHABAN 16TH FLOOR 195, MOTIJHEEL C/A. 250.00 250.00

1202200006998321 RAHMAT SHAHA 500 0.00 HOUSE-27, ROAD-04, BLOCK-A EAST RAMPURA BANASREE PROJECT 250.00 250.00

1202200006999739 AKLIMA RAHMAN 500 0.00 HOUSE-27, ROAD-04, BLOCK-A EAST RAMPURA BANASREE PROJECT 250.00 250.00

1202200007692861 MD. DAULAT HOSSAIN BHUIYAN 500 0.00 346, SOUTH GORAN KHILGAON 250.00 250.00

1202200007901838 MUSTAFIZUR RAHMAN 500 0.00 97/I, EAST BASHABOO P.O :BASHABOO P.S. : SABUJBAGH 250.00 250.00

1202200008110148 A.T.M MOSTOFA MAHBUB (SOBUJ) 500 0.00 C/O-SOBUZ STATIONARY, 110 SUMON SUPER MARKET, 33 BONGO BONDU 250.00 250.00

1202200008132077 ALAMGIR HOSSAIN 500 0.00 58/34/F, NORTH MUGDA PARA (2ND FLOOR), POST- BASHABOO 250.00 250.00

1202200009651208 PRADIP SAHA 500 0.00 C/0- BHAGATI BHANDAR MASJID ROAD 250.00 250.00

1202200009908303 NETAI BISWAS 500 0.00 280/5, ELEPHANT ROAD 250.00 250.00

1202200010093755 MD. MAHABABUL HAQUE 500 0.00 AFTAB BAHUMUKHI FARMS LTD. 109 KATASOOR, MOHAMMEDPUR, 250.00 250.00

1202200010644961 DR. MD. BODRUZZAMAN 500 0.00 174, WEST RAMPURA, WAPDA ROAD 250.00 250.00

1202200011869221 ABUL KASHEM MOHAMMED HANIF 500 0.00 20/1, UTTAR SAYDABAD 250.00 250.00

1202200011989535 SYEDA JOBADA AKTER 500 0.00 C/O. MD. FARUK UDDIN 380 ELEPHANT ROAD (1ST FLOOR) 250.00 250.00

1202200012766194 MAHARUN NEASSA 500 0.00 123/B/1 SOUTH BISHIL, ROAD NO-10, MIRPUR-1 250.00 250.00

1202200012804278 JAHANGIR A. KHAN 500 0.00 22/A MONIPURIPARA, APT: B-3, BUILD-PARKREVERE 250.00 250.00

1202200012804350 MRS. TASLIMA YESMIN 500 0.00 22/A MUNIPURI PARA, APTB-3, BUILDING-PARKREVERE 250.00 250.00

1202200013232221 SHURICHI BISWAS 500 0.00 280/4, ELEPHANT ROAD 250.00 250.00

Page 81 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.) 1202200013273986 ALI HOSSAIN 500 0.00 HOUSE-7, BLOCK-A, BONDHUNIVAS PATERBUG, SOUTH DANIA 250.00 250.00

1202200013998475 MD. SHAHIDUL ISLAM 500 0.00 AKHTARUZZAMAN, C/O. ASADUZZA- MAN KHAN, 32/B-1,EAST NAYATOLA 250.00 250.00

1202200014161747 MD. KHURSHED ALAM 500 0.00 C/O-MR. AHMED NABI, 89/141(NEW), R.K. MISSION ROAD GOPIBAG- 8TH LANE. 250.00 250.00

1202200014276550 FARHANA EMDAD 500 0.00 11, K.M. DAS LANE. TIKATULI 250.00 250.00

1202200014627355 ROZINA AKTER 500 0.00 260, MOGBAZAR T & T COLONY 250.00 250.00

1202200014718206 FAZLUL HAQUE 500 0.00 INTERNAL AUDIT DEPT. SADHARAN BIMA CORPORATION 33, DILKUSHA C/A. 250.00 250.00

1202200014813405 KOBIR AHAMMED 500 0.00 M/S.AKARSHAN, 149,SHAHID MARKET,STATION ROAD 250.00 250.00

1202200015314917 DIPAK CHANDRA PAUL 500 0.00 STUDIO DOLY COLLAGE ROAD, 250.00 250.00

1202200015575912 MD. ABDUL KHALEQ 500 0.00 150, WHOB COLONY, BASHABOO 250.00 250.00

1202200015593934 MD. HUMAYOUN KABIR 500 0.00 UTTARA APARTMENT, 73/4, SHANTINAGAR, PALTAN 250.00 250.00

1202200015658254 S.M HIRU 500 0.00 C/O MSKSUDUR RAHMAN (PM), CHOWDHURY APPARELS (PVT.) LTD. YOUTH 250.00 250.00

1202200015660769 MOHAMMED IBRAHIM 500 0.00 517, KAULA MIDLE PARA DAKKIN KHAN, UTTARA 250.00 250.00

1202200015661506 MR. MINTU 500 0.00 517, KAULA MIDLE PARA DAKKHIN KHAN, UTTARA 250.00 250.00

1202200016010168 MRS. MANIROM BEGUM 500 0.00 HOUSE NO-19, ROAD-5, BLOCK-B BANASREE, RAMPURA 250.00 250.00

1202200016088751 ALAM MAZUMDER 500 0.00 C/O. MD. MESBAHUL ALAM SOCIAL INVESTMENT BANK LTD. PRINCIPAL BR. 250.00 250.00

1202200016135672 MOJIBUR RAHMAN 500 0.00 10/4 ARAMBAGH, MOTIJHEEL 250.00 250.00

1202200016294300 SABINA YASMIN 500 0.00 15, NORTH MUGDAPARA, 250.00 250.00

1202200016295313 MD. JALAL HOSSAIN 500 0.00 VILL: MOHONPUR; P.O: MOHONPUR, DIS: JALUKHATHI 250.00 250.00

1202200016335602 NURUN NAHAR 500 0.00 69 DONIA, RASULPUR, P.O: DONIA P.S: JATRABARI, 250.00 250.00

1202200016503039 ATIKA AKHTER LOVELY 500 0.00 235/1 SULTAN GANJ ROAD, RAYER BAZAR 250.00 250.00

1202200016503047 ABUL HASANAT 500 0.00 235/1 SULTAN GONJ ROAD, RAYER BAZAR 250.00 250.00

1202200016610250 MST. NASRIN MAHRU 500 0.00 VILL- DEARA, P.O: JUGIHATI, UP-RUPSHA, KHULNA 250.00 250.00

1202200016610269 MST. NASRIN MAHRU 500 0.00 VILL-DEARA, P.O: JUGIHATI, UP-RUPSHA, KHULNA 250.00 250.00

Page 82 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.) 1202200016660249 MRS. BABINA MAHBUB 500 0.00 HOUSE # 08, ROAD # 01, BLOCK # C, RAMPURA BANASREE- PROJECT 250.00 250.00

1202200016833312 MUHAMMAD FARHAD UDDIN MAZUMDER 500 0.00 69 DONIA, RASULPUR, P.O: DONIA, P.S: JATRABARI 250.00 250.00

1202200016833339 RUMANA ISLAM 500 0.00 HOUSE NO-32, ROAD NO-03, BLOCK-B, BANSREE RAMPURA 250.00 250.00

1202200016833355 MR. SHAFIK RAHMAN DULAL 500 0.00 HOUSE NO-32, ROAD-03, BLOCK-B, BANASREE, RAMPURA 250.00 250.00

1202200016833363 MD. ZAHID HOSSAIN MAZUMDER 500 0.00 HOUSE -32, ROAD-3, BLOC-B BANASREE, RAMPURA 250.00 250.00

1202200016930719 ROHIMA BEGUM 500 0.00 195/6 TEJKUNIPARA, TEJGAON, 250.00 250.00

1202200017342691 SYEDA TANGIDA AKTER 500 0.00 EASTERN INSURANCE CO LTD. 33/3, HATKHOLA ROAD. DHAKA 250.00 250.00

1202200017437791 MR. SARDAR BANAZIR AHMED 500 0.00 13 SARDAR BARI DAKSHIN KHAN 250.00 250.00

1202200017692656 MD. ATAUR RAHMAN DALIM 500 0.00 ELECTRO MART LTD. NSC TOWER (4THF FLR) 62/3 PURANA PALTON 250.00 250.00

1202200017735197 FARHANA ASAD 500 0.00 C/O. MD. MESBAHUL ALAM SOCIAL INVESTMENT BANK LTD. PRINCIPAL BR. 250.00 250.00

1202200018121796 MUHAMMAD FARHAD UDDIN MAZUMDER 500 0.00 C/O MD. MESBAHUL ALAM, AVP, SIBL, PRINCIPAL BR, 250.00 250.00

1202200018221187 ARPITA SARKAR 500 0.00 176. WEST DHANMONDI, MODHUBAZAR, 250.00 250.00

1202200018390350 KAMRUL HASAN 500 0.00 VILL: SOUTH DEBKORA P.O: KALIBARI, P.S: SHAHRASTI 250.00 250.00

1202200018482305 ZINAT JUMSHEDA SULTANA 500 0.00 135 CENTRAL BASHABOO 250.00 250.00

1202200018780901 TASNIM JANNAT 500 0.00 1031/3, IDGAH ROAD, IBRAHIMPUR KAFRUL 250.00 250.00

1202200019517345 MUHAMMAD OMAR FARUK 500 0.00 69,DONIA, RASULPUR, P.O-DONIA, P.S-JATRABARI, 250.00 250.00

1202200019788356 UTPAL BASAK 500 0.00 4/1 LARMINI STREET, WARI 250.00 250.00

1202200020003212 MD. NURUN NABI 500 0.00 854 EAST KAZI PARA, MIRPUR 250.00 250.00

1202200020003220 MD. NURUN NABI 500 0.00 854 EAST KAZI PARA, MIRPUR 250.00 250.00

1202200020003239 MOHAMMAD SAYDUL HOQUE 500 0.00 854 EAST KAZI PARA, MIRPUR 250.00 250.00

1202200020163401 MD. SHIFATULLAH 500 0.00 VILL+P.O: JUGIHATI, UP- RUPSHA, KHULNA 250.00 250.00

1202200020226459 MD. MONIR HOSSAIN 500 0.00 GROUND WATER DIVISION-II 72 GREEN ROAD 250.00 250.00

1202200020404289 GITA ROY 500 0.00 32 UTTAR MOUSHANDI (2ND FLOOR) WARI, SUTRAPUR 250.00 250.00

Page 83 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.) 1202200020484070 ABUL HOSSAIN 500 0.00 C/O- MD.RAMZAN ALI, ALHAJ JUTE MILLS LTD.(4TH FLR) 66, DILKUSHA C/A. 250.00 250.00

1202200020761073 MD. JAHANGIR ALAM 1500 0.00 MICRO WAVE, M.T.C. DIVISION-1 TELEPHONE OFFICE RAMNA 750.00 750.00

1202200020836407 MD. ANISUZZAMAN 500 0.00 MICRO WAVE, M.T.C. DIVISION-1, TELEPHONE OFFICE, RAMNA 250.00 250.00

1202200020998355 MD. MOSTAQUIM BILLAH 500 0.00 COMMITTEE BR.-1 BD. PARLIAMENT, SECRETARIAT 250.00 250.00

1202200021511724 JANNATUL FERDAUS 500 0.00 854 EAST KAZI PARA, MIRPUR 250.00 250.00

1202200021704969 MD. SHAMSUZZAMAN WAHID 500 0.00 BIRAIM PUR, SRIMANGAL 250.00 250.00

1202200021796200 KAMRUZZAMAN MINTU 500 0.00 C/O. MAHMUDA KHATUN OFFICE ASSISTANT, POLICE HEAD QUARTER, 250.00 250.00

1202200021832633 KINGKAR KUMAR SAHA 500 0.00 152/1, NATUN POLTON LINE, AZAIMPUR 250.00 250.00

1202200022059881 MRS. RAZIA HOSSAIN 500 0.00 GLOBE NEEBAGH, RAJAR BAGH-1 BLDG #3B, FLAT #3B (3RD FLOOR) 250.00 250.00

1202200022100042 MR. MOHAMMED SHAMSUZZAMAN 500 0.00 PLOT-605, ROAD-19, BLOCK-F, BASHUNDHARA R/A, BARIDHARA, 250.00 250.00

1202200022100109 MR. MOHAMMED MIZANUR RAHMAN 500 0.00 301/A TENAMENT BUILDING-1, BLOCK-E, BASHUNDHARA R/A, 250.00 250.00

1202200022299531 S.M. ZAHEDUL ALAM 500 0.00 78 KA, PISCI CULTURE HOUSING SHAMOLY 250.00 250.00

1202200022320201 KHALED SAIFULLAH 500 0.00 113/1 SABUJ BAGH (4TH FLOOR) BASABOO 250.00 250.00

1202200022744175 MD. KALAM SHIKDAR 500 0.00 VILL+P.O- ALAIPUR, UP- RUPSHA 250.00 250.00

1202200022744241 MR. MIZAN 500 0.00 VILL- DEARA, P.O- JUGIHATI, RUPSHA 250.00 250.00

1202200022744282 SHAIKH MOTAKKIL HOSSAIN 500 0.00 VILL- DEARA, P.O- JUGIHATI, RUPSHA 250.00 250.00

1202200022958606 MR. MAHADI 500 0.00 VILL- DEARA, P.O- JUGIHATI, UP - RUPSHA 250.00 250.00

1202200023321313 MOMOTAZ BEGUM 500 0.00 NASIR SHOES CHOWRANGY BHABAN, ELEPHANT ROAD, 250.00 250.00

1202200023651656 MR. MOHAMMED SHAMSUZZAMAN 500 0.00 PLOT 605, ROAD- 19, BLOCK-F BASHUNDHARA R/A BARIDHARA 250.00 250.00

1202200023651854 MR. MOHAMMED NUR NABI 500 0.00 HOUSE- 32, ROAD # 9/5 BLOCK-E, SOUTH BANASREE 250.00 250.00

1202200023977287 RABEKA SULTANA 500 0.00 HOUSE - 32, ROAD -03, BLOCK -B, KHILGOAN 250.00 250.00

1202200024737852 MD. SHAHJALAL 500 0.00 STILL HOUSE, 110 STADIUM RD, FENI, 250.00 250.00

1202200025137266 RAFIQUE ALI BHUIYAN 500 0.00 109 SOUTH GORAN, KHILGAON, 250.00 250.00

Page 84 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.) 1202200025556608 MR. MOHAMMED MAMUN 500 0.00 C/O-SHARIFUL ISLAM SARKER, 186/5, NORTH SATIRPARA, NARSINGDI SADAR 250.00 250.00

1202200025811765 ARIFUL ISLAM 500 0.00 VILL: DEARA, P.O: JUGIHATI, P.S: RUPSHA, 250.00 250.00

1202200025811781 ARIFUL ISLAM 500 0.00 VILL: DEARA, P.O: JUGIHATI, P.S: RUPSHA, 250.00 250.00

1202200025813052 FAHIMA BEGUM 500 0.00 847, MOJUMDAR STORE, EAST KAZIPARA, MIRPUR, 250.00 250.00

1202200026427210 AHAMED ULLAH 500 0.00 BUILDING-1, FLAT NO-2 KALLAYANPUR HOUSING ESTATE 250.00 250.00

1202200026916383 MD. ANAMUL HOQUE SIKDER 500 0.00 794/A, T.P.P. COLONEY P.S- PAHARTOLI, P.S-KHULSHI 250.00 250.00

1202200027687842 MST. KHADIZA BEGUM 500 0.00 HOUSE- 08, ROAD- 04, BLOCK-D DALIPARA, UTTARA 250.00 250.00

1202200027834890 RABEYA AKTER MONI 500 0.00 60/35, DHALPUR 250.00 250.00

1202200027970900 MD. ABU HOSSAIN 500 0.00 H#E/2/7, WASA STAFF QUARTER, SHAMPUR, DHAKA 250.00 250.00

1202200028526312 FARZANA AYAB 500 0.00 36/6, SQUARE TOWER, MIRPUR ROAD, NEW MARKET FLAT-3C 250.00 250.00

1202200028583462 MOHAMMAD SHIFUL ISLAM 500 0.00 VILL- DEARA, P.O-JUGIHATI P.S. RUPSHA 250.00 250.00

1202200028583537 SHAKE MURAD 500 0.00 VILL- DEARA, P.O-JUGIHATI P.S-RUPSHA 250.00 250.00

1202200028592457 SHEK FARUQUE 500 0.00 VILL- DEARA, P.O- JUGIHATI P.S- RUPSHA, KHULNA 250.00 250.00

1202200028592639 MAHMOOD MEHEDI 500 0.00 854 EAST KAZIPARA, MIRPUR 250.00 250.00

1202200028888621 JOBEDA KHANUM 500 0.00 206 MASTER PARA, FENI 250.00 250.00

1202200029014858 MD. HUMAYUN KABIR 500 0.00 HOUSE-29, ROAD NO-19 RUPNAGAR R/A, PALLABI MIRPUR 250.00 250.00

1202200029141876 SARMIN AFROZ 500 0.00 FARUK TRADING AGENCY, 50, GODOWN QUATER 250.00 250.00

1202200029233060 AMRIN BEGUM 500 0.00 8/M AZIMPUR GOVT. COLONY 250.00 250.00

1202200029294789 RAHENA SULTANA 500 0.00 ABUL KHAIR INGENIR BHARI, GOPAL, MOHARAJGONJ CHHAGALNAIYA, FENI 250.00 250.00

1202210000174188 ATIKA SULTANA 60000 500.00 SWARLOKE, FLAT # A-3 HOUSE NO. 05, ROAD NO. 112 GULSHAN-2 30,000.00 29,500.00

1202210007922671 MD. MIZANUR RAHMAN 500 0.00 C-2/4,(2ND FLOOR), SONALI BANK STAFF CORTER, MOTIJHEEL. 250.00 250.00

1202210008009271 MD. MIZANUR RAHMAN 500 0.00 C-2/4,(2ND FLOOR), SONALI BANK STAFF CORTER, MOTIJHEEL.. 250.00 250.00

1202210008939781 IMRAN OR RASHID 500 0.00 16/3, AZAM ROAD MOHAMMADPUR 250.00 250.00

Page 85 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.) 1202210009043612 MR. HARUN 500 0.00 16/3, AZAM ROAD MOHAMMADPUR 250.00 250.00

1202210011792295 BIDYAUT KUMAR BISWAS 500 0.00 6/17,A, POPULAR HOUSING -2 BARABUG, MIRPUR-2 250.00 250.00

1202210016644649 NAZRUL ISLAM 500 0.00 C/O, MD. RAFIQUL ISLAM. BD NATIONAL INS. CO. LTD. 29, DILKUSHA C/A, 250.00 250.00

1202210017343439 MRS. PARVEN AKHTER 500 0.00 34CHANDRIMA SUPERMARKET GROUND FLOOR 250.00 250.00

1202210019432351 SAIDUR RAHAMN 500 0.00 C/O, SEKANDER ALI SONALI BANK, WAGE EARNERS CORP BR. 62, DILKUSHA 250.00 250.00

1202210020283657 MD. MUSTAFIZUR RAHMAN 500 0.00 B-2/D-11, SOBHANBAG GOVT. COLONEY 250.00 250.00

1202210020306383 MRS. KHADIZA BEGUM 500 0.00 B-54, F-16, MOTIJHEEL A.G.B. COLONY MOTIJHEEL 250.00 250.00

1202210020948094 MD. SHAWKAT ALI KHAN 500 0.00 473/6-A WEST SHEWRA PARA, MIRPUR, 250.00 250.00

1202210021532287 MR. SHADHAN KUMAR DAS 500 0.00 HOUSE # 2 (3RD FLOOR) ROAD # 9 SECTOR-7, UTTARA 250.00 250.00

1202210022182818 MD. RAFIQUL ISLAM 500 0.00 HOUSE # 30/1, GOLAPBAG P.O. WARI 250.00 250.00

1202210026593332 MRS. SHAMSE ARA BEGUM 500 0.00 HOUSE # 55, ROAD # 11 DIT PROJECT MERUL BADDA 250.00 250.00

1202220001664975 MR. MD. RAFIQUL ISLAM 500 0.00 MANNAN TRADERS 5 N,O PUBALI SHOPING CENTER , KHILGAON BAZAR. 250.00 250.00

1202220004324491 MRS. MONOWARA BEGUM 500 0.00 C-34, ROAD#4, BANOSREE PROJECT RAMPURA. 250.00 250.00

1202220005027148 MR. MD. PARVEZ 500 0.00 SECTION-12, BLOCK-D, LANE-15 HOUSE-29, MIRPUR, 250.00 250.00

1202220005225202 MRS. KAROBI KHAN 500 0.00 HOUSE# 17,3RD FLOOR NORTH SIDE ROAD# 3, KALLAYANPUR. 250.00 250.00

1202220005735374 MRS. ROZINA AKTER 500 0.00 12, MAYAKANAN, THAKUR PARA, 250.00 250.00

1202220011102022 MS. LITHI HALDER 500 0.00 HOUSE#17, 3RD FLOOR NORTH SIDE ROAD# 3, KALLAYANPUR. 250.00 250.00

1202220018636992 MR. ABUL MONSUR 500 0.00 HOUSE# 12/2, ROAD# 2, SHYAMOLI 250.00 250.00

1202220021601664 MRS. MUNNI CHOWDHURY 500 0.00 TRADE VENTURE LTD., MOMTAZ PLAZA (5TH FLOOR), HOUSE-07, ROAD-04, 250.00 250.00

1202220022066850 MD. ABDUL MANNAN 500 0.00 C-7(OLD), SCIENCE LABORATORY STAFF QUARTER, ELEPHANT ROAD 250.00 250.00

1202220022616981 MR. ANWARUL ISLAM TANVEER 500 0.00 29, MONIPURI PARA TEJGAON, DHAKA-1215 250.00 250.00

1202220023379078 MD.EMAN ALI 500 0.00 C/O REHENA RAHMAN HOUSE NO 36,1ST FLOOR (EAST), MALLIKA R/A, MIRPUR-7 250.00 250.00

1202220023382496 MD.EMAN ALI 500 0.00 C/O REHENA RAHMAN HOUSE NO:36, 1ST FLOOR (EAST) MALLIKA R/A, MIRPUR-7 250.00 250.00

Page 86 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.) 1202240001301158 MD.SHAHABUDDIN 500 0.00 COUNCIL SECTION,REGISTER OFFICE,BUET, 250.00 250.00

1202240001303149 S. FORIDA NASRIN 500 0.00 10, DILKUSHA (4TH FL) 250.00 250.00

1202240001368691 NASRIN AKTER 500 0.00 C/O.A.G.PATWARY, H-134,MANIKDE,DHAKA CANTT. 250.00 250.00

1202240001573618 MD.MOSTAFIZUR RAHMAN 500 0.00 9/E,MOTIJHEEL C/A.4TH FLOOR ROOM NO-527 250.00 250.00

1202240001699747 MAFUZA AKHTER 500 0.00 H-222,RD-2,DOHS,BARIDHARA 250.00 250.00

1202240001700123 SHANKAR CHANDRA SAHA 1000 0.00 9,G.K.GUPTA LANE, LUXMIBAZAR 500.00 500.00

1202240001978998 ABIDA SULTANA 500 0.00 93/D,DHALPUR,NORTH JATRA BARI, DEMRA 250.00 250.00

1202240003146552 KAZI LUTFUN NAHAR 500 0.00 47,EWST HAZIPARA,MALIBAGH 250.00 250.00

1202240004676589 SYEDA NAZMUSSAMA HUSAIN 500 0.00 H-766/A,ROAD-7,BAITUL AMAN HOUSING SOCIETY.ADABAR 250.00 250.00

1202240004701629 MD.HABIBUL ALAM KHAN 500 0.00 322,ULON RD.WEST RAMPURA 250.00 250.00

1202240004923183 MD.AKTERUZZAMAN 500 0.00 169/13/C,EAST RAMPURA,DHAKA 250.00 250.00

1202240005465854 TAFASIN AHSAN CHOWDHURY 500 0.00 CLEOPATRA.MUN SUR BHABAN 72,NEW ELEPHAN RD. 250.00 250.00

1202240007081389 SAHID ULLAH MAZUDAR 500 0.00 APT-3A,HOUSE-391,ROAD-6, BARIDAHARA,DOHS 250.00 250.00

1202240007948475 KAMAL UDDIN 500 0.00 289,SOUTH PAIKPARA.MIRPUR 250.00 250.00

1202240007948491 KAMAL UDDIN 500 0.00 289,SOUTH PAIKPARA.MIRPUR 250.00 250.00

1202240009066083 JAINAL ABEDIN 500 0.00 10/1,TALUKDER PALAZA SANTIBAG 250.00 250.00

1202240009224877 MD.EAQUB ALI 500 0.00 6/23/KHA,KHILGAON GOVT.COLONY 250.00 250.00

1202240009896563 MOHSIN PATWARY 500 0.00 164/GHA.BAF.SAUDI COLONY DHAKA CANTT, 250.00 250.00

1202240010612663 MD.REZAUL ISLAM 500 0.00 SEC-13,RD-4,BLK-C,H-4.MIRPUR 250.00 250.00

1202240011124979 SYEDA SULTANA SHAWON 500 0.00 206/5-A,AHAMMAD NAGAR.3RD FLR. PAIKPARA.MIRPUR-1 250.00 250.00

1202240011394589 MRS.MOMOTAZ BEGUM 500 0.00 1/8/A,CENTRAL BSHABOO 250.00 250.00

1202240011493727 MD.KAMRUL ISLAM 500 0.00 13-C,1-1,MIRPUR.KAFRUL 250.00 250.00

1202240013298065 HAZI MD.MAHMUD DOWLA 500 0.00 9,CHAMPATULY LANE. SOWARIGHAT 250.00 250.00

Page 87 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.) 1202240014220712 MD.WAHID UDDIN 500 0.00 C/O.MD.BADSHA MIAH REGISTRAR OFFICE.BUET 250.00 250.00

1202240014900186 MAHBUBA BEGUM 500 0.00 5/M,AZIMPUR GOVT COLONY, 250.00 250.00

1202240015334673 MD.IBRAHIM 500 0.00 77/6,PAIKPARA GOVT.(WALK UP) COLONY.ANSER CAMP MIRPUR-1 250.00 250.00

1202240019302736 HARUN 500 0.00 948/1,SOUTH IBRAHIMPUR DHAKA CANTT, 250.00 250.00

1202240019975189 ASMA KHANOM 500 0.00 B.S.JUTE SPINNERS LTD. 50,DIT EXT.RD.7TH FLOOR EASTERN VIEW 250.00 250.00

1202240022159917 MOHAMMED YOUSUF HOSSAIN 500 0.00 400,NEW ESKTONRD.URBAN CENTRE POINT.FLAT-80 MOGHBAZAR 250.00 250.00

1202240022253624 TAMIM HOSSAIN 500 0.00 VILL-MOBARAKDI PO-BARDIA PS-MATLAB. 250.00 250.00

1202240022318490 MD.ANISUR RAHMAN 500 0.00 HOUSE-507/A,ROAD-2,KHILGAON TILPAPARA. 250.00 250.00

1202240023508674 YESMIN AKHTER 500 0.00 F-95,SHER E BANGLA NAGAR. 250.00 250.00

1202240026790063 NURUNNAHAR 500 0.00 45/A/36,DHALKANAGAR.FARIDABAD 250.00 250.00

1202240028875829 MD.SHAHAB UDDIN MOLLAH 500 0.00 285/4,NORTH SHAHAJANPUR. 250.00 250.00

1202240029259584 BIPLOB CHANDRA MAZUMDER 500 0.00 MA 34,WEST MERUL BADDA.GULSHAN 250.00 250.00

1202240029637973 MD.HUMAYUN KABIR BHUIYAN 500 0.00 83,NORTH MANDA.SABUJBAG. 250.00 250.00

1202240043743182 MD.RAFIQUL ISLAM 3000 0.00 9/E,MOTIJHEEL C/A.DSE ANNEX BUILDING.ROOM NO-527 1,500.00 1,500.00

1202250000538231 HABIBUR RAHMAN ( KHAN ) 500 0.00 SAHERA CIRCLE 218 ELEPHANT ROAD DHAKA 250.00 250.00

1202250001276701 MD. SHAHIDUL ISLAM 500 0.00 160,NORTH GORAN,KHILGAON 250.00 250.00

1202250002064156 TULSHI CHANDRA SAHA 500 0.00 C/O.SANJOY KUMAR ROY, 132KV. MANIKNAGAR GRID SUBSTATION DHAKA 250.00 250.00

1202250002922268 ROXANA PERVIN 500 0.00 2-E AVENUE 1/1 MIRPUR, 250.00 250.00

1202250004101471 SAKINA HOSSAIN 500 0.00 14/1, GOLAP BAGH 250.00 250.00

1202250004744316 MAZUMDER ABDUL QUADER 500 0.00 9/4, B.K MAIN ROAD, LANE # 8 KHULNA 250.00 250.00

1202250004744359 MAZUMDER ABDUL QUADER 500 0.00 9/4, B.K MAIN ROAD, LANE # 8 250.00 250.00

1202250005464635 MD, MOINUDDIN 500 0.00 AGRANI BANK TOWAN PLOT-34, SHER-E-BANGLA ROAD GOLLAHMARI 250.00 250.00

1202250005532140 K.M MAHMUDUR RHAMAN 500 0.00 HOUSE # 200, BLOCK # D, EASTERN HOUSING, PHASE # 2, PALLABI 250.00 250.00

Page 88 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.) 1202250006583997 ZAKIR HUSSAIN PAMIR 500 0.00 A-1163, KHILGOAN PROVATI BAGH 250.00 250.00

1202250007721918 SUBRATA KISHORE SAHA 500 0.00 9/2, SHARIF AMZAD HOSSAIN ROAD PABLA SAHA PARA 250.00 250.00

1202250007995229 MAKSUDA AKTHER RIMI 500 0.00 DISTILARY ROAD, GANDARIA, 250.00 250.00

1202250008011925 TANIA ISLAM 500 0.00 5/1 ARAMBAGH, FLAT NO# 701, MOTIJHEEL 250.00 250.00

1202250009073871 MR, RIFATUL ISLAM 500 0.00 138/A, EAST RAMPURA 250.00 250.00

1202250010024526 ANAMUL HAQUE 500 0.00 1333 NUR PUR (5TH FL) 250.00 250.00

1202250011288941 FERDOUSI BEGUM 500 0.00 LOVELY 3/KA BAITULMOKARRAM 250.00 250.00

1202250011638244 NURUN NAHAR BEGUM 500 0.00 14/N AZIMPUR SHARKER COLONY DHAKA 250.00 250.00

1202250011675215 ANUP KUMAR SAHA 500 0.00 AGRANI BANK CIRCLE- 2, AL-AMIN CENTRE 4TH FLOOR, MOTIJHEEL, 250.00 250.00

1202250011717538 REJAUL KARIM 500 0.00 83/1 KADAMTALI (1ST FLOOR) BASHABOO 250.00 250.00

1202250012119074 MOHAMMAD AZAHAR HOSSAIN 500 0.00 VILL-LAKKARCHAR,PO-MADANGANJ PS-BANDAR,DIST-NARAYAMGANJ 250.00 250.00

1202250012119149 MUKTER AHMED 500 0.00 VILL-SUNAKANDA,PO-B.I.T.C DOCKYEARD,PS-BANDAR, DIST-NARAYANGONJ 250.00 250.00

1202250012197552 MD. ARIFUR RAHMAN 500 0.00 C/O. SAIFUR RAHMAN JESMIN GARMENTS LTD. (1ST FL.) 262/1 IBRAHIM PUR 250.00 250.00

1202250012316169 MD. SHAH JALAL UDDIN 500 0.00 RUPALI BANK LTD. M.K. ROAD BR. 250.00 250.00

1202250012471155 MD.MOBARAK HOSSAIN 500 0.00 289.ELEPHANT ROAD 250.00 250.00

1202250013108786 SAIFUL ISLAM RIAZ 500 0.00 HOUSE NO. 24, ROAD NO. 132 HOUSING ESTATE KHALISHPUR 250.00 250.00

1202250013109151 RAIFUL ISLAM RIMON 500 0.00 HOUSE NO. 24, ROAD NO. 132 HOUSING ESTATE KHALISHPUR 250.00 250.00

1202250013269349 MD.ABU JAFOR SIKDER 500 0.00 HOUSE NO-24.RD NO-132. HOUSING ESTATE KHALIGONJ 250.00 250.00

1202250014869981 MD. RAFIQUL ISLAM 500 0.00 SQUARE TOILETRIES LTD, 25, YOUSUF ROW, MIRJAPUR, KHULNA. 250.00 250.00

1202250015716712 KAZI SULTAN AHMED 500 0.00 61,BOYRA CROSS(1) ROAD, SONADANGA. 250.00 250.00

1202250016131061 TAPAN KUMAR GHOSH 500 0.00 32, KHAN JAHAN ALI ROAD SHANTI DHAM. 250.00 250.00

1202250016131451 RATAN DEY 500 0.00 MONORO, 32/2, TB CROSS ROAD. 250.00 250.00

1202250016481770 ALOK KUMAR DUTTA 500 0.00 115/7/A, DISTILARY ROAD, GANDARIA DHAKA-1204 250.00 250.00

Page 89 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.) 1202250016707711 MR. HOSSAIN 500 0.00 C/O SHARIFUL ISLAM SARKER PO-NARSINGDI GOVT. COLLEGE CODE-1602 250.00 250.00

1202250017937680 MD. SAYDUR RAHMAN 500 0.00 HOUSE#31, ROAD#31, RUPNAGAR R/A, MIRPUR. 250.00 250.00

1202250019042785 MD. ASHRAFUL ISLAM 500 0.00 B-12, G-7, AGB KOLONI, DHAKA-1000 250.00 250.00

1202250019238774 M.A. SHAHJAHAN ALAM 500 0.00 HOUSE NO 70 BASHUPARA MAIN ROAD 250.00 250.00

1202250020314499 MAHMUDA YEASMIN 500 0.00 64-M, R. K. MISSION ROAD 250.00 250.00

1202250021316406 MD. ABDUL SALAM 500 0.00 110/5, NORTH JATRABARI DHAKA-1204 250.00 250.00

1202250023809498 LOUIS SARKER 500 0.00 51/1, T. B. BOUNDARY ROAD, (SHUK NAGOR GOLI), MOULAVI PARA 250.00 250.00

1202250023924378 FATEMA FERDOWS 500 0.00 30/B SHANTI BAGH (JOY BHILA) 250.00 250.00

1202250023924386 FATEMA FERDOWS 500 0.00 30/B SHANTI BAGH (JOY BHILA) 250.00 250.00

1202250024923209 DIPAK KUMAR RUDRA 500 0.00 DELTA LIFE INSURANCE COMPANY LIMITED 250.00 250.00

1202250025843576 MOSTAFA QUAMARUL AHSAN 500 0.00 SONALI BANK LIMITED, CUSTOM HOUSE BRANCH 250.00 250.00

1202250026133998 MD. EUSUF ALI 500 0.00 1/1, JATRABARI WAPDA COLONY, JATRABARI 250.00 250.00

1202250027207759 SUDIPTA KUMAR GHOSAL 500 0.00 VILL. + P.O. : SENHATI, P.S. : DEGHOLIA 250.00 250.00

1202250028555004 SAMINA SULTANA DOLA 500 0.00 46/23, B.K. MAIN ROAD, CROSS-2 CHOWDHARY GOLI 250.00 250.00

1202250028846342 MRINAL KANTI SARKAR 500 0.00 KHULNA COLLEGE 250.00 250.00

1202250029458402 SUMON SHORNOKAR 500 0.00 92, BAITIPARA, SIR IQBAL ROAD KHULNA 250.00 250.00

1202260000206428 MR.REAZ UDDIN AHMED 500 0.00 32/2,BANGABANDHU ROAD 2ND FLOOR, 250.00 250.00

1202260004146503 MR.MD.NASRAT HOSSAIN 500 0.00 ROAD NO-8, HOUSE NO-3, KALLYANPUR 250.00 250.00

1202260017011298 SYFUL 500 0.00 PROVINCIAL PAPER STORE 35, NAWAB YOUSUF MARKET NAYA BAZAR 250.00 250.00

1202260021200001 A.T.M. KALAM SIKDER 500 0.00 VILL: SREEPUR, POST: TEWARIPUR P.S:BHANDARIA. DIST: PIROJPUR 250.00 250.00

1202260022821478 MRS. ANJUMAN ARA 500 0.00 FLAT 8/C GOLDEN DREAM 395-396 BAITUL AMAN HOUSING SOCIETY ROAD-7, 250.00 250.00

1202260028160419 FORHAD HOSSAIN 500 0.00 VILL: ADHARA, P.O: CHARDOMORIA 250.00 250.00

1202270000982739 MRS. SHAHEEN BEGUM 500 0.00 C/O,MD.ANWARUL ISLAM, FLAT-G/1 HOUSE-807,ROAD-03, BAITUL AMAN HOUSING 250.00 250.00

Page 90 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.) 1202270001387659 PANNA AHMED 500 0.00 12/A, WEST JATRABARI WASA ROAD SAYEED VILLA 250.00 250.00

1202270001403506 SHARMIN AHMED 500 0.00 88, NEW CIRCULAR ROAD SIDDHESWARI 250.00 250.00

1202270001443491 MINTU SAHA 1000 0.00 HAZI RAZZAQUE BITAN, 8/1, W.W, ROAD, POSTA 500.00 500.00

1202270002015973 MD. BELAYET HOSSAIN 500 0.00 PA TO DC, BG PRESS TEJGAON 250.00 250.00

1202270004803241 RANJIT RANJAN SHIL 500 0.00 NAVANA LTD. TOYOTA HINO SERVICE CENTRE 4, SOUTH KALAN PUR 250.00 250.00

1202270004887850 MD. MOSTAFA KAMAL 500 0.00 58/2/A, NORTH MUGDAPARA, SABUJBAGH 250.00 250.00

1202270005018279 MD. SHAMSUL ALAM 500 0.00 OPEX GROUP, COMMERCIAL DV 82 NO, MOHAKHALI TOWER, MOHAKHALI, 250.00 250.00

1202270005863212 ARUN CHANDRA ROY 500 0.00 ARUN HAIR CURTTING SALOON, EAST RAJASHAN POLUR DOKAN, P.O.-MIDDLE 250.00 250.00

1202270007960505 HASINA AKHTER 500 0.00 96/2, NAYA PALTON 250.00 250.00

1202270017826958 MOBINUL ABEDIN. 500 0.00 30, TARINGTON GARDENS NE 250.00 250.00

1202270021071018 MRINMAY GOSWAMI 500 0.00 C/O-MINTU SAHA, RAZZAK BITAN 8/1, WATER WORKS ROAD,POSTA, LALBAGH 250.00 250.00

1202270021071026 MINTU SAHA 500 0.00 8/1, WATER WORK'S ROAD, POSTA, LALBAG, 250.00 250.00

1202270021714990 MAHIR KUMAR DEY 500 0.00 C/O, PADMA MEDICAL HALL, DURGABARI ROAD, MYMENSINGH, 250.00 250.00

1202270023864373 MOHOSENA AKHTHER RUMEE 500 0.00 131/3,NORTH GORAN(3RD FLOOR) KHILGAON, DHAKA 250.00 250.00

1202270028021488 SHAHRIAR MOHAMED KHOKON 500 0.00 1472, 43RD ST, APT# A-5, BROOKLYN, NY-11219, 250.00 250.00

1202280001707208 MRS.RUBINA YASMIN 1000 0.00 2680,AINUSBAG BANK COLONY DAKKHIN KHAN UTTARA 500.00 500.00

1202280004914627 JANNATUL FARDUS 500 0.00 HOUSE#13, FLAT-A ,ROAD#12, BLOCK#C, SECTION#6, MIRPUR 250.00 250.00

1202280005650894 MS. KAMRUN NAHAR 500 0.00 24/B, K.M DAS LANE, TIKATULI 250.00 250.00

1202280007728267 SHEULY AKTER 500 0.00 87,SAROWARDI AVENUE(3RD FLOOR) BARIDHARA 250.00 250.00

1202280007739911 PEEAR MOHAMMAD MIHA 500 0.00 BLOCK-H,ROAD-4,HOUSE-5, MIRPUR 250.00 250.00

1202280008230288 MD. GIASH UDDIN 500 0.00 HOUSE-27,ROAD-13,3RD FLOOR, UTTARA 250.00 250.00

1202280008268583 MRS. NARGIS HOQUE 500 0.00 C/O MD. HABIBUR RAHMAN,683/5-A NORTH KAFRUL, DHAKA CANT. 250.00 250.00

1202280008479691 MD. SHAHA NOOR ALAM 500 0.00 TYPIST CUM CLERK,REB,KHILKHET 250.00 250.00

Page 91 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.) 1202280008514689 SWAPNA RANI BHOWMICK 500 0.00 248/F/1, BANGLA SARAK, 3RD FLOOR, RAYERBAZAR, 250.00 250.00

1202280008809072 MD. SAHIDUL ISLAM 500 0.00 JOINT VENTURE ENGINEERS LTD. HOUSE-29, SHAYESTA KHAN AVENUE 250.00 250.00

1202280008883370 MD. ASADULLAH 500 0.00 GOADWN GUARD, JANATA BANK FOREING EXCHANGE COR. DHAKA 250.00 250.00

1202280009682057 MR. MASUD 500 0.00 B.M.TELECOM,BAGMARA,SANARPAR, SIDDIRGONJ 250.00 250.00

1202280009887817 MD. ZAHID HOSSAIN 500 0.00 ISLAMI INS.BD. LTD.,IMAMGONJ BR.,144,MITFORD ROAD,2ND FL., IMAMGONJ 250.00 250.00

1202280010452665 MR. ISMAIL 500 0.00 9/E,MOTIJHEEL C/A,3RD FLOOR, ROOM-424 250.00 250.00

1202280011445952 KABERI ROY 500 0.00 C/O: GANDHI KUMAR ROY 7/1 CHAMELY BAGH F/5A, SHANTINAGAR 250.00 250.00

1202280011499288 MD. MAYNU UDDIN 500 0.00 490, MALIBAGH BAGAN BARI, 250.00 250.00

1202280011526442 FARUK HOSSAIN 500 0.00 9/E,MOTIJHEEL C/A,3RD FLOOR, ROOM-424 250.00 250.00

1202280011815674 KAZI ALAUDDIN 500 0.00 ISLAMI INS BD LT, IMAMGONJ BR, 144, MITFORD RD, 2ND FLOOR. 250.00 250.00

1202280011960026 MOMOTAZ BEGUM 500 0.00 D-1/6 UTTARA POSTAL COLONY 250.00 250.00

1202280012121123 M.A. HAKIM 500 0.00 117/3 DON CHAMBER(3RD FLOOR) 250.00 250.00

1202280012463601 SAIDUR RAHMAN 500 0.00 LAKSHMAN KUNDU[TUSHAR] DIGI COMMUNICATIONS ,LTD. REPA PLAZA[5TH 250.00 250.00

1202280012578910 RASHIDA AKTAR 500 0.00 394/8 GULBAGH MALIBAGH 250.00 250.00

1202280012627683 MRS.RUBINA AKTAR 500 0.00 28/2 STED AWLAD HOSSAIN LANE P.S-KOTWALI 250.00 250.00

1202280012725819 MOHAMMAD MOSTAFA 500 0.00 H-34, R-07, B-A, SEC-12, MIRPUR, 250.00 250.00

1202280013451417 MOHAMMAD MOSTAFA 500 0.00 HOUSE-34, ROAD-7, BLO-,SEC-12 MIRPUR 250.00 250.00

1202280014039713 MD. TAMIZUDDIN 500 0.00 64/B/4. R,K, MISSION. ROAD 250.00 250.00

1202280014652975 MOSHIUR RAHMAN 500 0.00 39,MIDDLE MADERTER, SABUJBAGH, 250.00 250.00

1202280014653043 MOST. AIREEN 500 0.00 SANARPAR, SAHEBPARA, SIDDIR GONJ, NARAYANGONJ 250.00 250.00

1202280014655770 BAIZID MIAH 500 0.00 C/O, MINTU, 9/E MOTIJHEEL C/A ROOM-424 250.00 250.00

1202280015470678 ALTAFUR RAHMAN 500 0.00 HOUSE#10, ROAD-8, SEC-7, UTTARA MODEL TOWN 250.00 250.00

1202280015481305 PAPIA SULTANA 500 0.00 PLANTERS GROUP, HASAN HOLDINGS 52/1, NEW ESKATON 250.00 250.00

Page 92 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.) 1202280016058551 MD. MONIR HOSSAIN 500 0.00 6/3, KHIL GOAN GOVT STAFF QUATTER. 250.00 250.00

1202280016230970 SUMAYA HOSSAIN 6000 0.00 SUVASTRU EDIFICE, FLAT NO-3-C, 51-52 ,GREEN ROAD 3,000.00 3,000.00

1202280016696652 MD. ZEWEEL MIAH 1500 0.00 HOUSE-9, LANE- 4/E, BLOCK-B AVE-6, MIRPUR, DHAKA, 750.00 750.00

1202280016898541 ABDUL MATIN 500 0.00 9/E MOTIJHEEL C/A 3 FL,ROM-424 250.00 250.00

1202280016898551 ABDUL MATIN 500 0.00 9/E MOTIJHEEL C/A 3 FL,ROM-424 250.00 250.00

1202280017613347 MD SAHIDUL ISLAM 500 0.00 OYSHEE MOTOR 9 NEW EASKATON ROAD 250.00 250.00

1202280017627666 MD. SAIFUL HASSAN 500 0.00 119/P, SHANTINAGAR. DHAKA 250.00 250.00

1202280018047165 UMME SALMA 500 0.00 ROAD # 16, HOUSE # 23 SECTOR# 3 UTTARA 250.00 250.00

1202280020170489 OPEN BARMON 500 0.00 HOUSE NO-18, WORD NO-6, LANE-5 NATUN SUBHADYA, AGANAGAR 250.00 250.00

1202280020517853 SWAPAN KUMAR DAS 500 0.00 SWAPNA KUNJA, FLAT NO.- 3/F 7/1/A & 7/1/B, R.K. MISSION ROAD. SUTRAPUR. 250.00 250.00

1202280022264080 SAMIMA AKTER 500 0.00 C/O.MD.IQUBAL (STORE SECTION) DOREEN FASHION LTD. 1351/1 EAST SHEWRA 250.00 250.00

1202280022872990 MD. HASAN MIA 1000 0.00 SEC-12, CLOCK-E, LINE-8, HOUSE-29, PALLABI, 500.00 500.00

1202280023089941 MD. ABAIDUL HASAN KHAN 500 0.00 PERSONAL OFFICER , CHEMBAR NO- 28[MAIL] BANGLADESH SUPEREME COURT, 250.00 250.00

1202280023173528 RASSEL DHALI 500 0.00 C/O, MINTU, 9/E, MOTIJHEEL C/A 3RD FLOOR, ROOM-424, 250.00 250.00

1202280023283834 MD. JAHANGIR ALAM 500 0.00 30/5 ZINDA BAHAR 1ST LANE CHOW DHURY MARKET 1ST FLOOR NAYA BAZAR 250.00 250.00

1202280023335145 A. K. M. SHAFIQUL ISLAM 500 0.00 SANJI GIFT HOUSE 146,147,148, MITFORD ROAD (GROUND FLOOR) SHOP-77 250.00 250.00

1202280023720562 MD. MORSHED ALAM KHAN 500 0.00 ROOM # 429 (ANNEX) SUPREME COURT BAR BHABAN 250.00 250.00

1202280025363358 BIJOY LOKHMI SAHA 500 0.00 62/2 GOAL NAGAR DHAKA SADAR 250.00 250.00

1202280025982772 MD. YOUSUF RASHID 500 0.00 4, ABDUL HADI LANE, 250.00 250.00

1202280028286077 PARIMAL KUMAR SAHA 500 0.00 35, MOULVI BAZAR, 250.00 250.00

1202280028723142 MD. HABIBUR RAHMAN 500 0.00 A/1, OFFICER QUARTER, AHSAN MONZIL MUSEUM, 9, AHSANULLAH ROAD, 250.00 250.00

1202280029453857 PANNA BEPARY 500 0.00 RUPALI BANK LTD. INTL. DIV. HEAD OFFICE, 34, DILKUSHA C/A. 250.00 250.00

1202300001220991 SULTANA SHAHANOOR 500 0.00 EAKOTA STORE, 42,TOWN HALL GOVT. MARKET MOHAMMADPUR. 250.00 250.00

Page 93 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.) 1202300001444360 MRS. MUSAMMAT FEROZA BEGUM 500 0.00 D/24 3RD COLONY, LALKUTHI, MIRPUR. 250.00 250.00

1202300001522419 SHEHRIN SHAHED 30000 0.00 97, SUKRABAD 15,000.00 15,000.00

1202300003891931 MRS. HOSNEARA KHONDEKER 500 0.00 21/A,ARJUN DAS AGARWALA STREET COURTPARA KUSHTIA 250.00 250.00

1202300004430296 MD. HANNAN HAWLADER 500 0.00 M/S SATHI ENTERPRISE, FABRICS PLAZA MARKET, 12/3 AHSANULLAH 250.00 250.00

1202300004694525 MD. AZAD 500 0.00 NEW JELY FASHION 12/3AHSANULLROADFABRICISPALAZA 250.00 250.00

1202300005182150 BIVANGKAR CHANDRA SARKER 500 0.00 JANATA BANK, MIS PLANNING AND RESOURCE DIVISION. 250.00 250.00

1202300005452085 NEELA RANI ROY 500 0.00 15 NO. NABIN CHANDRA GOSWAMI ROAD, FARIDABAD. 250.00 250.00

1202300006005461 SHARMIN AKTER 500 0.00 840/A PREM BAGAN, UTTARA. 250.00 250.00

1202300006413191 JIBAN CHANDRA GOPE 500 0.00 JIBAN CHANDRA GOPE. 3/1, CHANDI CHARAN BOSE STREET WARI 250.00 250.00

1202300008292421 ROWSHON ARA BEGUM. 500 0.00 HOUSE#697,GAWAIR, P.O: HAJI CAMP UTTARA 250.00 250.00

1202300012392581 MD WAHIDUR RAHMAN BHUIYAN 500 0.00 NEW RUPALI TRADERS 73/115 LION SHOPPINF COMPLEX TEJGOAN 250.00 250.00

1202300013071524 TILAK CHADRA SAHA 500 0.00 91/1. SWAMI BAGH ( M.P.C. BHABAN ) 3RD FLOOR FLAT#403 250.00 250.00

1202300016253414 MRS. FAHMIDA SULTANA 500 0.00 35. SHAMIBAG PS-WARI 250.00 250.00

1202300016419551 REBEKA UDDIN 500 0.00 EXELSIOR , FLAT#B3. HOUSE#22A ROAD#120 GULSHAN 250.00 250.00

1202310000243656 MR. HARI PADA DAS 500 0.00 19, MOMIN ROAD 250.00 250.00

1202310004484191 MR. MONI RANI DEBI 500 0.00 C/O. SAWARNA MUKUT, 35/3, IQBAL MARKET, SOUTH SIDE OF G.P.O., 250.00 250.00

1202310005199888 MR. MOHAMMED SALEH 500 0.00 C/O. MD.ISMAIL, POLYTEX YARN PRODUCTS LTD, T.K.GROUP OF INDS., 83, KTG. 250.00 250.00

1202310005413751 RITA RANI DEBNATH 500 0.00 C/O. KAJAL KUMAR DEBNATH, EXE.ENGR.(ELECT.),TSP COMPLEX LTD, NORTH 250.00 250.00

1202310007273005 MOHAMMED NOOR ISLAM 500 0.00 LOTUS ENTERPRISE, 72, COLLEGE ROAD, CHAWKBAZAR 250.00 250.00

1202310012817442 MR. MD. NURUL ISLAM 500 0.00 MAHMUD GROUP OF COMPANY HOUSE NO-1,ROAD NO-1 BLOCK-G,HALISHAR 250.00 250.00

1202310012835431 MR. SHUBODH RANJAN NATH 500 0.00 SAWRNA MUKUT 35/3 IQBAL MARKET GPO-KOTOALI 250.00 250.00

1202310013776150 MD.DAWOOD HOSSAIN 500 0.00 DIRECTOR'S OFFICE-HEALTH 5,ROYAL ROAD CINEMA PALACE 250.00 250.00

1202310015801210 MD ABU YOUSUF 500 0.00 HAZI GOFUR MEDICAL SAMAD SAMAD SUPER MARKET FAKIRHAT,DOBLEMORING 250.00 250.00

Page 94 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.) 1202310018583156 NASIM AKHTAR 500 0.00 2557, NO BACHA MIA LANE EAST NASIRABAD PAHARTALI, CHITTAGONG 250.00 250.00

1202310019582335 SAMIR RANJAN NATH 500 0.00 44, SOUTH NALAPARA BAKKARS BULDING SADARGHAT, CHITTAGONG 250.00 250.00

1202310020005361 MS.BOBY MAJUMDER 500 0.00 1638, ABDIR PARA NAZMA BHABAN AGRABAD CHITTAGONG 250.00 250.00

1202310020970172 MD.SHAHIDUL ISLAM 500 0.00 M/S,SAHID STORE HAZI ABDUL LATEF ROAD SHOLACK BAHAR PANCHLAISH 250.00 250.00

1202310026346712 MD. ELIAS 500 0.00 FOUR JEWELL STEVEDORING SYNDICATE LTD. A.N BULDING 104, STRAND ROAD, 250.00 250.00

1202310029479824 DEBA SISH MAJUMDER 500 0.00 TIGERPASS, PWD COLONY QUATER NO-F-1/8 BATALIHILL 250.00 250.00

1202320006739151 MD.NAZRUL ISLAM 500 0.00 Z.K LTD,MOUCHAK MARKET 4TH FLOOR,DHAKA 250.00 250.00

1202320007899836 NAFISA ISLAM 500 0.00 RUPALI BANK LTD. PATUATULLY RB.DHAKA 250.00 250.00

1202320008343373 TAHMINA JABBAR 500 0.00 144/2 A,TEJKUNI PARA,TEJGOAN DHAKA 250.00 250.00

1202320014982314 MD.ABUL BASHAR AKHOND 1000 0.00 144/2,A TEJKUNI PARA TEJGAON DHAKA 500.00 500.00

1202320015007377 MR.DELIP BASAK 500 0.00 47,BAITUL MOKARAM MARKET 1ST FLOOR.DHAKA 250.00 250.00

1202320019457142 DR.MOHAMMAD HAIDER ALLEY 500 0.00 VILL:KURALIA ,PO:KURAILA SIRAJGONJ 250.00 250.00

1202320020789786 BIPUL RANJAN DAS 500 0.00 37-D NEW -D TYPE OFFICERS COLONY ,AGARGAON TALTOLA ,SHERE BANGLA 250.00 250.00

1202320022306210 MD.RAFIQUL ISLAM KHAN 500 0.00 VILL:ISA PURA KHA BARI P.O SADAR ISA PURA BURICHANG 250.00 250.00

1202320022821740 MD.ARIFUL HOQUE 500 0.00 VILL;RASUL PUR P.O :SADAR RASULPUR UPAZILLA SADAR 250.00 250.00

1202320023085994 MOHAMMAD ABDUR RASHID 500 0.00 12/14-C,BLOCK-F,JOIN QUATER AZIZ MOHALLA,MOHAMMADPUR 250.00 250.00

1202350000318487 GOLAM MOHAMMAD 500 0.00 HOUSE # 23, ROAD # 11, SECTOR # 4, UTTARA, DHAKA. 250.00 250.00

1202350001008009 MR. MD. SANAULLAH 500 0.00 18/4, EAST BASABOO, KADAMTALA, HIGH SCHOOL ROAD, DHAAK 250.00 250.00

1202350001232027 ISRAT JAHAN RIVA 500 0.00 10/27, RAZIA SULTANA ROAD, 250.00 250.00

1202350001413711 MS. SAHARIN SULTANA 500 0.00 K-30, BLOCK#E, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1202350001611686 AYESHA AKHTER 500 0.00 44/2, ARJAT PARA, TEJGAON, DHAKA- 1215. 250.00 250.00

1202350001811849 UJJWALA SARKER 500 0.00 187/1, NEW , ARAMBAGH 250.00 250.00

1202350002001025 MITA RANI DAS 500 0.00 GIRI DHARI BANK C/O-RATAN BANIK BANIK PATTI CHOWMUHANI BEGUMGANJ 250.00 250.00

Page 95 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.) 1202350003507651 MD. NIZAM UDDIN 500 0.00 PACIFIC CAR A/C ENGINEERING 41/8-1 PURANA PALTAN (BOX CALVART ROAD), 250.00 250.00

1202350005533327 MOHAMMAD JAHANGIR ALAM 500 0.00 C/O: SHAH ALAM, TITAS GAS, ESTABLISMENT DEPT.(6TH FLR) KAWRAN BAZAR, 250.00 250.00

1202350005533343 MOHAMMAD JAHANGIR ALAM 500 0.00 C/O: SHAH ALAM, TITAS GAS, ESTABLISMENT DEPT.(6TH FLR) KAWRAN BAZAR, 250.00 250.00

1202350005793288 NURUN NAHAR QUADIR. 500 0.00 C/O SHAH ALAM,TITAS GAS ESTABLISHMENT (6TH FLOOR) KAWRAN BAZAR 250.00 250.00

1202350007230805 MRS. MEHERUN NAHAR 500 0.00 21/4 R.K MISSION RD, 2.5 LANE GOPIBAGH, SALMA COTTAGE(3RD FLOOR), PO: 250.00 250.00

1202350007789827 MD. AHSAN HABIB 500 0.00 30/15, TAJMOHAL RD. MOHAMMADPUR, 250.00 250.00

1202350008164961 MR. SK. KHOKON 500 0.00 43,44 NOORJAHAN SUPER MARKET, 6, MIRPUR ROAD, DHANMONDI, 250.00 250.00

1202350009625750 MD. MOSHARAF HUSSAIN (SHAHEEN) 500 0.00 60, NAYA PALTAN (GROUND FLOOR) TITAS INTERNATIONAL, 250.00 250.00

1202350010984375 MORIAM BEGUM 500 0.00 1212 EX. SHARAFAT GANJ LANE, GANDARIA, 250.00 250.00

1202350013701751 MS. KRITTIKA RUDRA 500 0.00 C/O PABITRA KUMAR RUDRA 38/3, MAYA KANAN , SABUJBAGH 250.00 250.00

1202350014782903 MAHMUDA AFRIN 500 0.00 C/O, MD. RAKIBUL HOQUE, 157 CENTRAL BASHABOO, 250.00 250.00

1202350014916851 MD. TAJUL ISLAM 500 0.00 INOENT SECTION, B.G. PRESS, TEJGAON, 250.00 250.00

1202350015618769 QUAZI AL AMIN 500 0.00 114/ B, NEW ESKATON RAMNA, 250.00 250.00

1202350018425736 JOYNAL ABEDIN 500 0.00 RUMA ENTERPRISE 77, HOSSAIN MANSION BEGUM BAZAR, DHAKA- 1100 250.00 250.00

1202350021695344 MR. MD. ISAHAQUE ALI 500 0.00 R-15, H-12, FLAT-810 A, 5TH FLOOR, SECTOR-6. UTTARA. 250.00 250.00

1202350021695352 MRS. SABERA SULTAN 500 0.00 R-33, H-31, BLOCK-E, PALLABI, MIRPUR-12. 250.00 250.00

1202350022579528 MST. HANUFA BEGUM 500 0.00 VILL+POST:NACHNAPARA, P/S:PATHORGHATA. 250.00 250.00

1202350024483924 MS. APROSHI TUR 500 0.00 77/1, SHANTINAR, SKY VIEWGARDE FLAT#A/4, DHAKA 250.00 250.00

1202350024567584 MD. ALAM 500 0.00 38, NAYAPALTAN DHAKA 250.00 250.00

1202350024567592 MD. ALAM 500 0.00 38, NAYAPALTAN DHAKA-1000 250.00 250.00

1202370000057662 MD.SHAH ALAM SARKER 1500 0.00 B-108, B-9 MOTIJHEEL COLONY MOTIJHEEL 750.00 750.00

1202370000450143 MD. SHAH ALAM SARKER 1000 0.00 B-108/B-9 MOTIJHEEL COLONY MOTIJHEEL 500.00 500.00

1202370000682995 MRS. SURAIYA BEGUM 500 0.00 61/2, NORTH PIRERBAG MIRPUR 250.00 250.00

Page 96 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.) 1202370001288841 MD. FAROQUE HOSSAIN 500 0.00 5/601, EASTERN BANSREE 52, BANSREE, ROAD-7, BLOCK-B, RAMPURA 250.00 250.00

1202370004270073 MR.LAM YEA ALI 500 0.00 8.ZINDABAHAR 2 LANE.NAYABAZAR. 250.00 250.00

1202370016485321 MD. AMINUL ISLAM 1000 0.00 65, BIJOY NAGAR. 500.00 500.00

1202370016548742 TALUKDER ABDUS SUBHAN 500 0.00 KONARK-4, GOVT. OFFICERS QTR. ROAD# 7, DHANMONDI 250.00 250.00

1202370017155951 FARAZI ZANNATUL SADIA 500 0.00 FARAZI ZANNATUL SADIA C/O- ZINNATUN BAKIA (A./V.P) UCBL MIRPUR BR. 250.00 250.00

1202370017331440 MD. MANZUR HOSSAIN 500 0.00 BIM 4, SHOBHAN BAG, MIRPUR RD. 250.00 250.00

1202370017681464 ELA FAITHFUL 500 0.00 19,MAIN ROAD,BLOCK-A MIRPUR-11 250.00 250.00

1202370017744801 KAMRUN NAHAR 500 0.00 BUILDNO- 8, FLAT NO -10, SECTION- 14 MIRPUR 250.00 250.00

1202370018938181 NILUFAR BEGUM 5500 0.00 10/D/4, 4TH FLOOR(A-4). MADRASA ROAD BY LANE, BLOCK-F. MOHAMMUD PUR. 2,750.00 2,750.00

1202370022208125 MOSTAQUE KHAN 500 0.00 HOUSE NO 474. RODA NO -8 BARIDHARE DOHS . DHAKA 250.00 250.00

1202370022271828 FAIZ AHMED 500 0.00 BRAC BANK LTD. BISMILLAH TOWER 455/1, WEST RAMPURA, DHAKA 250.00 250.00

1202370024357448 DILWARA BEGUM 500 0.00 HOUSE, 6/KA, PLOT-15, ROAD-B, SENPARA.MIRPUR 250.00 250.00

1202370025958743 LUTFUN NAHAR 500 0.00 ROOM NO, 261, AINJIBI ANNEX BHABAN, CORTHILL CHITTAGONG, 250.00 250.00

1202370026919451 KAZI ISMAT ARA HAQUE 500 0.00 D-2/9, BIM QUARTER,4,SOBHANBAG MIRPUR ROAD. 250.00 250.00

1202370027146104 MD. SHAHABUDDIN 500 0.00 ESTERN INSURANCE CO LTD. 29 TOYENBEE CIRCULAR ROAD. MOTIJHEEL 250.00 250.00

1202370027371277 MD.ABDUR RAZZAK SARKER 500 0.00 68,MOHAMMADIA SUPER MARKET, MOHSIN LADIES TAIERS 4, SOBAHANBAG. 250.00 250.00

1202370027383083 MD. SIRAJUL ISLAM 500 0.00 24/C, MITULI ROAD ZIGATAL 250.00 250.00

1202370028272708 NARYAN BHATTACHARJEE 500 0.00 31/6, SHER SHAH SURI ROAD MOHAMMADPUR 250.00 250.00

1202370028543554 MD.AHSAN HABIB 500 0.00 BIM,4 SOBHANBAG,MIRPUR ROAD. 250.00 250.00

1202370045054901 MOHAMMAD ALI JINNAH 20000 0.00 C/O, DYNAMIC SECURITIES CON. - LTD. 24-25, DILKUSHA, 10,000.00 10,000.00

1202380000761651 MD. HEMAYET UDDIN TALUKDER 3000 0.00 31 SOUTH JATRABARI 1,500.00 1,500.00

1202380002472373 MR. PINAKI DASGUPTA 500 0.00 TEJGAON THANA HEALTH COMPLEX TEJGAON. 250.00 250.00

1202380018453490 MD. AMRAN KHAN CHOWDHURY 500 0.00 C/O. MD. AMINUL HOQUE, 160/A, CUSTOM OFFICE, IDEB BHABAN, KAKRAIL 250.00 250.00

Page 97 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.) 1202380023229474 MOST. ARJUMAND ALAM 500 0.00 VILL. NATAI PARA, PO+PS+DIST. BOGRA 250.00 250.00

1202390002157180 SAMARENDU BIKASH BARUA 500 0.00 QTR NO.345/A, ROAD NO-11, PORT NORTH COLONY CHITTAGONG 250.00 250.00

1202390002604585 JHARNA BARUA 500 0.00 QTR NO,345/A.ROAD NO,11 PORT NORTH COLONY, 250.00 250.00

1202390014690579 MD. BELAL HUSSAIN 500 0.00 MD BELAL HOSSAIN, C/O:CLIFTON GROUP, 4 JUBILEE ROAD,JIBAN BIMA BHABAN 250.00 250.00

1202390015503425 MD. SHAFIUL ALAM BHUIYAN 500 0.00 FLAT NO- 3B, HOUSE NO -12, ROAD NO - 16, SECTOR- 4, UTTARA MODEL TOWN 250.00 250.00

1202390016594121 MR. MEHERAZ 500 0.00 H/NO-07,LANE-15,ROAD-01, BLOCK- A, HALISHAHAR H/E, CTG 250.00 250.00

1202390019110943 ROKEYA BEGUM 500 0.00 C/O-MD.SAGIR AHMED, JANATA BANK LTD., FOREIGN EXC. CORP. 250.00 250.00

1202390019235390 HASINA AKHTER 500 0.00 HOUSE NO-01, LANE-02, BLOCK-J, H & S ROAD, HALISHAHAR, CHITTAGONG 250.00 250.00

1202390019424203 MD. KHORSHED ALAM 1000 0.00 MOSTAFAR BARA GHAR, 1132, MUGULTOLY BY LANE, CHITTAGONG. 500.00 500.00

1202390020924901 DOLON KANTI DEY 500 0.00 M/S D.K. STORE, ROAD NO.: 1, BLOCK NO.: J, PLOT NO.: 25, HALISHAHAR H/E, CTG. 250.00 250.00

1202390021272665 MD. REZAUL KARIM TALUKDER 500 0.00 EASTERN REFINERY LTD, P/O BOX NO-35, NORTH PATENGA CHITTAGONG 250.00 250.00

1202390021288338 MD. RWZAUL KARIM TALUKDER 500 0.00 EASTERN REFINERY LTD. POST BOX NO 35, NORTH POTENGA CHITTAGONG 250.00 250.00

1202390021720189 MR. PRADIP KUMAR DEY 500 0.00 CHITTAGONG GOVT. GIRLS HIGH- SCHOOL, NASIRABAD, KHULSHI. 250.00 250.00

1202390021865366 MR. MONJUR ALAM 500 0.00 DEPT. OF MICROBIOLOGY, CHITTAGONG VETERINARY & ANIMAL SCIENCES 250.00 250.00

1202390021993199 MUNMUN MITRA 500 0.00 DRUG AUMPURIUM, B, NAG LANE GOSHAILDANGA,. BANDAR CHITTAGONG 250.00 250.00

1202390022284703 MRS. MORIOM BEGUM 1500 0.00 HOUSE- 01, LANE- 13, ROAD- 01, BLOCK- A, HALISHAHAR, 750.00 750.00

1202390025298961 MD. HANNAN 500 0.00 NURUL ALAM CONTRACTOR BARI, HAZI GOLI, UTTAR PATENGA, 250.00 250.00

1202390025484002 MR. PARITOSH DAS 500 0.00 97, DEWANJEE PUKUR LANE, RAHAMATGONJ 250.00 250.00

1202390028871135 ABUL KHAIR 15000 0.00 B.N.S. INTERNATIONAL, 1080, D.T. ROAD, DHANIALAPARA, 7,500.00 7,500.00

1202390029017222 ANIMA RANI DATTA 500 0.00 C/O SWAPAN CHANDRA SARKER, 10/3, GOLAP BAGH, JATRABARI DHAKA 250.00 250.00

1202400001194703 MD. KHALILUR RAHMAN 500 0.00 FLAT # 2-D, BHABAN # 2, WAPDA OFFICERS QUARTER, PARIBAG, SHAHBAGH 250.00 250.00

1202400001730829 MD. JAHANGIR ALAM 1000 0.00 643/1 MANKDEE, DHAKA, CANTT. 500.00 500.00

1202400003787657 MD.HASAN MIAH 500 0.00 HELAL&BROTHERS,SHEKERCHAR (BABUR HAT) 250.00 250.00

Page 98 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.) 1202400003921985 FARIDA AKHTER JAHAN 500 0.00 ROBIN CASTTEL,37/C ASAD AVENUE BLOCK-F 3RD FLOOR MOHAMMADPUR 250.00 250.00

1202400004058367 SHAHNAJ PARVEEN 500 0.00 730/1-C, KHILGAON 250.00 250.00

1202400007838035 KHANDAKER ABU SAYEED 500 0.00 JANATA BANK LTD. MIS DEPARTMENT (21 FL) HEAD OFFICE, 110, MOTIJHEEL C/A 250.00 250.00

1202400008428078 RUHUL AMIN 500 0.00 159,UTTAR SATIR PARA, RANGAMATIA , 250.00 250.00

1202400008428101 RUHUL AMIN 500 0.00 159,UTTAR SATIR PARA, RANGAMATIA , 250.00 250.00

1202400008447811 MD. SUMON 500 0.00 142,MODDHA KANDA PARA, 250.00 250.00

1202400008447846 MD REDWAN 500 0.00 142,MODDHA KANDA PARA, NARSINGDI 250.00 250.00

1202400008540947 MD. ABDUR RAHIM 500 0.00 DEPUTY DIRECTOR , ACSPD, BANGLADESH BANK , HEAD OFFICE, 250.00 250.00

1202400010467459 KAMRUN NAHAR 500 0.00 FLAT#3 (1ST FLOOR) 405/3, NORTH SHAHJAHANPUR 250.00 250.00

1202400011764631 MD.REZWANUR RAHMAN 500 0.00 102/6,MIDDILE PEERER BAG. SHEWRAPARA.MIRPUR. 250.00 250.00

1202400012543544 PALLABI SARKER 500 0.00 VILL-TONGRAIL PO-BONAMALIPUR PS-BOALMARI DIST-FARITPUR 250.00 250.00

1202400013052540 MOHAMMAD HARUN UR RASHID 500 0.00 335/6, T V ROAD, EAST RAMPURA 250.00 250.00

1202400013248829 MOST SALMA KHATUN 500 0.00 169/2(2NDFLOOR) MALIBAG BAZAR ROAD MALIBAG 250.00 250.00

1202400013484926 SHAHEEN AKTHER 500 0.00 MUNSHI VILLA(1STFOOR) 182/3 LALBAG ROAD 250.00 250.00

1202400013533241 TANSIR AHMED 500 0.00 182/3 LALBAG ROAD DHAKA-1211 250.00 250.00

1202400014536453 MR.TOUKIR AHMED 500 0.00 187,FLOOR(MUNSHI VILLA) 182/3,LALBAG ROAD . 250.00 250.00

1202400016441910 SS MARINE SURVEY AND INSPECTIO 16000 0.00 H#-7/1, 7 DEN PAHAR COLLEGE ROAD 8,000.00 8,000.00

1202400016849507 KAMAL UDDIN. 500 0.00 46 AHMADBAG. 250.00 250.00

1202400016942011 AKLIMA BEGUM 500 0.00 VILL-PATHRAIL, PO-PATHRAIL, PS-BHANGA 250.00 250.00

1202400017568096 MRS LUTFUN NAHAR 500 0.00 90 EAST TEJTURI BAZAR (GR FL) NEARBARI STUDIO FARMGATE. 250.00 250.00

1202400018218438 MD KARAMOT ALI 500 0.00 G-66 SAR-E-BANGLA NOGAR 250.00 250.00

1202400018547883 MD ABDUS SATTER 500 0.00 35/1(3RD FLOOR)MIDDLE PAIKPARA MIRPUR 250.00 250.00

1202400019333874 A.H. ASAF KHAN 500 0.00 C/O J.U.KHAN 4 SONS KABINAZRUL ISLAM SHARAK KHAN MARKET BOGRA. 250.00 250.00

Page 99 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.) 1202400019610058 MD ABDUL BARIK SIKDER 500 0.00 90/B,KAZLA NAYANAGAR JATRABARI 250.00 250.00

1202400019883480 MAFRUHA SULTANA 500 0.00 35/1 (3RD FLOOR) MIDDLE PAIKPARA MIRPUR . 250.00 250.00

1202400019900961 HELANA BEGUM 500 0.00 VILL-VALANAGAR, PO-RUPASDI, PS-BANCHARAMPUR 250.00 250.00

1202400020758284 S.M. ABUL KALAM AZAD 500 0.00 ARNOB VILLA HIGH SCHOOL ROAD MALATINAGAR 250.00 250.00

1202400021279450 SANDHYA BANIK 500 0.00 POPULAR HOUSE NO-21, R#07, SEC#04, UTTARA 250.00 250.00

1202400022169593 MST.RUMANA PARVIN 500 0.00 M/SLAYLA INDURSTRIS, PO-SETAB GONG, BOCHAGONG. 250.00 250.00

1202400022242201 SHOCHIN CHANDRA HALDER 500 0.00 AIR RELIANCE SERVICES LTD. C/O-DEBNATH, 81, MOTIJHEEL C/A 250.00 250.00

1202400022399378 SANJIB KUMAR SAHA 500 0.00 VILL- NORTH MIRAPUR, PO- SARAR CHAR, BAZITPUR 250.00 250.00

1202400022557179 MD. ABUL KALAM AZAD 500 0.00 GRAMEEN BANK, ZONAL OFFICE, 40, EAST VELANAGAR 250.00 250.00

1202400024168921 MD. MAHMUD HOSSAIN 500 0.00 HOUSE-47, BALLAVGANJ, PO-GHORAMARA, BOALIA, 250.00 250.00

1202400024976530 MD. SHARIFUL ISLAM 500 0.00 H/32, BALLABGONJ, GHORAMARA, BOALIA 250.00 250.00

1202400025261529 SHAH MUHSINUL KABIR 500 0.00 LATIF PUR (MADHAPARA) 250.00 250.00

1202400025610193 SHAHADAT HUSSAIN 500 0.00 1/20, CHARAKGHATA, DIKDER REAYAL STATE TALI OFFICE RAYAR BAZAR 250.00 250.00

1202400026300288 MD. MAHTAB UDDIN 500 0.00 65, MANIKNAGAR (4TH FL), 250.00 250.00

1202400026541768 SERAJUL ISLAM 500 0.00 C/O-MANNAN CHY. 3-72 SOUTH BANASRIE GORAN PROJECT 250.00 250.00

1202400028057048 MD. HARUN OR RASHID 500 0.00 524, EAST BADDA, POST OFFICE ROAD, HAMAPARA, 250.00 250.00

1202400028207643 MD. MIZANUR RAHMAN 500 0.00 250/3, UPASHAHAR 250.00 250.00

1202400029112017 MD. SHANEWAZ KARIM 500 0.00 HOL-431, KADIRGANG, DORIKHORBONA 250.00 250.00

1202400029660170 DR. MD. NURUL AKHTAR 500 0.00 H-126, C/H LANE, DHAP JAIL ROAD 250.00 250.00

1202410000658211 SABINA YESMIN SHIPA 500 0.00 ROOM NO.-632, 5TH FLOOR, 9/E, MOTIJHEEL C/A. 250.00 250.00

1202410000994023 MASHIUR RAHMAN 500 0.00 43/N, INDIRA ROAD WEST RAJA BAZAR, DHAKA 250.00 250.00

1202410001770571 MD, NASIRUDDIN 500 0.00 296, MIDDLE PIRERBAGH, R-02 250.00 250.00

1202410003569697 MD. MIZANUR RAHMAN 500 0.00 C/O- JEWEL, PUBALI BANK LTD. PRINCIPAL BRANCH, CLEARING HOUSE, 26, 250.00 250.00

Page 100 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.) 1202410017913538 MD. JAHANGIR HOSSAIN 500 0.00 255, NAHAR MONJIL,NORTH GORAN KHILGAON 250.00 250.00

1202410019238401 MD. ASADUR RAHMAN 500 0.00 UNIQUE DEPARMENTAL STOR 698, NORTH SHAJAHAN PUR, DHAKA 250.00 250.00

1202410020091872 WALI ULLAH ROMAN 500 0.00 C/O-ALTAF HOSSAIN , COPMPUTER POOL, BANGLA ACADEMY. 250.00 250.00

1202410021022399 MOHAMMAD SHAMSUL HUDA 500 0.00 DEPT: OPERATION, BFCC, ZIA INT AIRPORT. 250.00 250.00

1202410024382481 MRS. MOSLEMA AKTER 500 0.00 134, BAKUL VILA, KACHARI ROAD, ARICHPUR, MONNU NAGAR, TONGI, GAZIPUR. 250.00 250.00

1202410024393001 MD. SELIM 500 0.00 C/O-REAZ ELECTRIC,134,NOWABPUR ROAD, PO-NOWABPUR, SUTRAPUR. 250.00 250.00

1202410025518881 MD. MATIUR RAHMAN 500 0.00 BASIC BANK LTD. DHANMONDI BR. HOUSE-54, ROAD-4/A, DHANMONDI. 250.00 250.00

1202410026650143 ANJALI BISWAS 500 0.00 HOUSE-14, ROAD-22, BLOCK-B, BOUNIABADH, MIRPUR-11, PALLABI 250.00 250.00

1202410027882100 FAKHRUL ISLAM 500 0.00 73/F/1, HAZI JANAB ALI ROAD, NAWMAHAL, MYMENSINGH 250.00 250.00

1202410028248829 SAMSONNAHAR BEGUM 500 0.00 645, MANIKDI, DHAKA CANTT. 250.00 250.00

1202420000230505 MD.MOSLAM MOLLAH 1000 0.00 134, DAKHINGAON ROAD NO # 3 500.00 500.00

1202420001581659 ABU REZA MD. HOSSAIN 500 0.00 GOLDEN LIFE INSU. LTD. 90, MOTIJHEEL. 250.00 250.00

1202420001595373 GULSHAN ARA PARVEN 500 0.00 M-102, WST MERUL BADDA GULSHAN 250.00 250.00

1202420002391262 NAZIM MOLLAH 500 0.00 HOUSE# 6 ROAD #12, NOBODAY HOUSING SOCIETY MOHAMMADPUR DHAKA . 250.00 250.00

1202420003268046 MD. ABDUL JALIL 500 0.00 310/1, AHMED NAGOR, MIRPUR 250.00 250.00

1202420003456395 RABINDRA NATH BOSHU 500 0.00 C/O FASHAN HARED RASER, 7/1 CHANDRA MOHON BASAK STREET WARI 250.00 250.00

1202420003716769 MRS. ZOBAIDA AFROZE 500 0.00 KHA- 155/1/A GOVT. ALATUNNESA HIGH SCHOOL ROAD MODDNA BADDA 250.00 250.00

1202420003850384 MD. MOSLEH UDDIN KHAN 1000 0.00 C/O MD.MOSLEH UDDIN KHAN SOBUJ TREASURED OFFICE,DHAKA UNIVERSITY 500.00 500.00

1202420003988857 MRS. MAMTAJ BEGUM 500 0.00 BUILDING 8/A, FLAT-16, MOHAMMADPUR HOUSING APARTMENT 250.00 250.00

1202420004897625 MR. MD. ABDUL JALIL 500 0.00 107/1/2, EAST BASHABOO, DHAKA 250.00 250.00

1202420005036662 AK. FAZLUL HAQUE 500 0.00 KADAMTOLY NAYA PARA, ADAMJEE NAGAR, NARAYANGONJ , DHAKA 250.00 250.00

1202420005150133 MD. ABDUL BARI MOLLAH 500 0.00 COLOR ANALYST , COLOR LAB BFDC, TEJGAON DHAKA 250.00 250.00

1202420005156264 MD. WAHIDUZZAMAN HOWLADER 500 0.00 35 SABEK SARAFATGONJ LANE GANDARIA DHAKA 250.00 250.00

Page 101 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.) 1202420005419532 MD. OSMAN KHAN 8000 0.00 ROAD-1, HOUSE-4/1, FLAT-1.C, DHANMONDI 4,000.00 4,000.00

1202420005580354 SYED MAHABUBUR RAHMAN 500 0.00 VILL- EAST KEROA, PO- BHUYAN- BARI, RAIPUR, LAKSHMIPUR, 250.00 250.00

1202420006162969 SWAPAN KUMAR SAHA 500 0.00 16, GURUDAS SARKER LANE, NARINDA, 250.00 250.00

1202420006282389 HABIBUR RAHMAN 500 0.00 673 KAZIPARA MIRPUR DHAKA 250.00 250.00

1202420006293787 MR. MD. ANISUR RAHMAN 500 0.00 BLOCK-E, ROAD-4, HOUSE-34, (4TH FLOOR,RIGHT SIDE) RAMPURA BANASREE 250.00 250.00

1202420007034011 MR. KAMRUZZAMAN 500 0.00 270/1, FAKIRAPOOL, 1ST FLOOR, MOTIJHEEL, 250.00 250.00

1202420008202151 TAPAN KUMAR DATTA 500 0.00 DHAM RAI TRADERS 92 NAWABPUR ROAD 2ND FLOOR 250.00 250.00

1202420009728442 MD. MOZIBUR RAHMAN 500 0.00 124/6, JUTE RESERCH QUATERS, SOBHANBAG, DHAKA, 250.00 250.00

1202420010665457 MD. JIBON 500 0.00 16/18, SHANTINAGAR BAZAR, DHAKA, 250.00 250.00

1202420010913444 MD. KAMRUL ISLAM 500 0.00 C/O SOHIDUL ISLAM 54 DILKUSHA C/A 5TH FLOOR DHAKA 250.00 250.00

1202420012138778 MAKSUDA AKHTER 500 0.00 394/2, MODHUBAG, MOGHBAZAR, DHAKA 250.00 250.00

1202420013221741 MD. SIRAJUL ISLAM 500 0.00 NORTH BIGERTECK, (BALUGHAT), DHAKA CANTT. DHAKA 250.00 250.00

1202420013794410 MRS. MITA SIKDER 500 0.00 C/5-C, SHAHJAHANPUR RAILWAY COLONY, DHAKA 250.00 250.00

1202420013982700 ROWSHANARA PERVIN 500 0.00 1242, EAST MONIPUR, BEGUM ROKEYA SARANI, MIRPUR, DHAKA 250.00 250.00

1202420016417793 MOHAMMAD FEROZ IFTAKHER 1000 0.00 134, DAKHINGAON, ROAD # 03, P.S. - SHABUJBAGH, DHAKA-1214. 500.00 500.00

1202420018252879 SANTHIA IREEN 500 0.00 APT # 2/G, 18,MYMENSINGH ROAD, RAMNA, DHAKA-1000. 250.00 250.00

1202420018443551 MD.SHAHID ULLAH 500 0.00 D-75,ASHAHAN ELECTRONIC, RAJANIGHANDHA SUPER MARKET 250.00 250.00

1202420018460336 S,M, ABU SAYED 500 0.00 KADAMTOLI NAYA PARA, ADAMJEE NAGOR, NARAYANGONJ 250.00 250.00

1202420018548620 NISHAT BANU 500 0.00 GALAXY APPARTMENT, 2G, 18 MY MENSING ROAD 250.00 250.00

1202420022560439 TONMOY SAHA 500 0.00 37/2/7 GOUR GOPAL ANGINA CHANDRA KANTA ROAD 250.00 250.00

1202420024571295 MAHMUDA YESMIN 500 0.00 146.D.I.T.EXT. ROAD 3RD FLOOR FAKIRAPOOL 250.00 250.00

1202420024851556 MD SHAWHID ULLAH HIRON 500 0.00 JAPAN STORE 37 NO MITALY HAKERS MARKET MIRPUR 250.00 250.00

1202420025256524 MD. SHAZIB UDDIN 500 0.00 HOUSE NO-I-10, BANK COLONY COLLEGE ROAD SAVAR 250.00 250.00

Page 102 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.) 1202420026341918 ABU TAHER 500 0.00 146.D.I.T.EXT ROAD 3RD FLOOR FAKIRAPOOL 250.00 250.00

1202420029660981 REHAN AKTER KHATUN 500 0.00 50BEDED HOSPITAL TONGI 250.00 250.00

1202430000157765 SUNIL KUMAR MOJUMDER 3000 0.00 APARTMENT NO-6D, FORTUNE TOWER, 8 RANKIN - STREET, SOUTH BUILDING , 1,500.00 1,500.00

1202430001126273 SHAHMINA 500 0.00 C/O,KAZI NAZRUL HAQUE, PRINCE CORPORATION LTD. SHARIF MANSION 56-57 250.00 250.00

1202430002127063 ROWSHAN ARA. 500 0.00 692/B,BARAMOGH BAZAR.PRO.BUILD 250.00 250.00

1202430002398984 DALIA AKTER. 500 0.00 VILL-SHAHBAD,PO-GALIMPUR, P.S-NAWABGONJ. 250.00 250.00

1202430003777949 RUHUL AMIN. 500 0.00 188/3A,AHMED NAGAR,PIKEPARA, MIRPUR-1. 250.00 250.00

1202430004552898 AHSANARA ALAM 500 0.00 C/O-ARZU, LA-39/2 MIDDLE BADDA BALUR MATH BADDA 250.00 250.00

1202430004965398 SAHEB ALI 500 0.00 HOUSE-01, ROAD-01, BLOCK-D, KADERABATH HOUSING LTD.KATASUR 250.00 250.00

1202430005764636 JHARNA BEGUM (MRS) 500 0.00 356 NORTH PIRERBAGH, MIRPUR 250.00 250.00

1202430008120110 NAZMA PARVIN 500 0.00 380/18/D,KUNZOBON,EAST RAMPURA 250.00 250.00

1202430008175781 MD.ZAKIR HOSSAIN 500 0.00 73,SEGUN BAGICHA SUVASTU TAJ VILLA FLAT NO-3A-1, 250.00 250.00

1202430010708188 MUNMUN AKTER 500 0.00 28/KHA SONATANGAR,ZIGATOLA, HAZARI BAGH 250.00 250.00

1202430010708640 BABY AFROZA 500 0.00 28/KHA SONATANGAR,ZIGATOLA, HAZARI BAGH. 250.00 250.00

1202430013152338 TAHMINA MANNAN 500 0.00 76/1,HORIRAMPUR, MIRPUR, 250.00 250.00

1202430015207184 MD.UKIL UDDIN 500 0.00 ADMIN,DEPT,BIRDEM SHAHABAGH, 250.00 250.00

1202430018119447 SUDHAN SAHA 500 0.00 163 A,SHANTINAGAR 250.00 250.00

1202430018125213 MRS.SHAHANAZ PARVEEN 1000 0.00 C/O,MD.SHAJAHAN MIA, ALICO SAYEED AGENCY,318,SONARGOAN ROAD,(3RD 500.00 500.00

1202430019243016 MD.YOUSUF AKNDHA 500 0.00 HOUSE NO-30,ROAD NO-11, PISCICULTURE HOUSING SOCIETY, 250.00 250.00

1202430019962551 MD.SHAHIDUL ALAM 500 0.00 234/B, SOUTH GORAN, KHILGOAN, 250.00 250.00

1202430020144493 SUMAYA AFRIN 500 0.00 HOUSE-Y/24,BLOCK-D, RAZIA SULTANA ROAD,MOHAMMADPUR, 250.00 250.00

1202430021361774 MUSTAFIZUR RAHMAN CHOWDHURY 500 0.00 Y-24,RAZIA SULTANA ROAD,MD.PUR 250.00 250.00

1202430026156482 MD. MARUF AL MAHMUD 500 0.00 HOUSE-201(H) WAST(G.F) MALBICA ROAD-5 MOHAMMADI HOUSING LTD. 250.00 250.00

Page 103 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.) 1202430026908749 MD. MOSHIUR RAHMAN MONSUR 500 0.00 DHAKA RESIDENSIAL MODEL COLL- EGE, STAFFQUATER, MOHAMMADPUR. 250.00 250.00

1202430027291955 MD. SHAMSUDDIN CHOWDHURY 500 0.00 HOU-5,ROAD-5,BLOCK-D,SECTION-1 MIRPUR. 250.00 250.00

1202430027805984 MD. MOZIBUR RAHMAN 500 0.00 0-26,6TH FLOOR,NORJAHAN ROAD, MOHAMMADPUR. 250.00 250.00

1202430027862272 RUNI 500 0.00 HOUSE-01, ROAD-01, BLOCK-D, KADERABATH HOUSING LTD.KATASUR 250.00 250.00

1202430028379192 MD. MIZANUR RAHMAN AKHAND 500 0.00 HOUSE-U/63,NOORJAHAN ROAD,MOH- AMMADPUR. 250.00 250.00

1202450000606521 MEHRAB BINTE ALAUR 500 0.00 MEHRAB BINTE ALAUR PUBALI BANK LTD MOTIJHEEL BR 250.00 250.00

1202450001510554 MD. SADEK ABDULLAH (RONY) 500 0.00 VILL- AMIRABAG PO&PS- KERANIGONJ 250.00 250.00

1202450001746577 MRS. HAFIZA AKTER KAZAL 500 0.00 DESCO, HSE- 3, RD- 24,BL- K BANANI 250.00 250.00

1202450003892531 MOHAMMAD ELAYET HOSSAIN 500 0.00 MD.ELAYET HOSSAIN MAIL BOX;CC-01694 SERVICE DELIVERY EMIRATES AIRLINE 250.00 250.00

1202450004238300 NAZMUL ALAM TIPU 500 0.00 FLAT-A 11 GREEN TOWER, 15 D.I.T ROAD EAST RAMPURA 250.00 250.00

1202450007895340 MD.KHORSHED ALAM 500 0.00 C/O-MD.MOHSIN, VILL-GHATER (HAJI BARI) PO-AJGOR BAGAR THANA-LAKSHAM 250.00 250.00

1202450008221376 NURUN NAHAR 500 0.00 155, TEJKUNIPARA TEJGAON 250.00 250.00

1202450008536540 NAZMUL HAQUE 500 0.00 TEXOGRAPH LTD. 116, NAYAPALTAN 1ST. FLOOR 250.00 250.00

1202450008584093 MD.GOLAM AZIZ 1000 0.00 PRINCIPAL OFFICER,EMPLOYEES WELFARE & TRANSPORT DIV. WELFARE SEC, 500.00 500.00

1202450011146806 MD.SHARIFUL ISLAM SARKER 500 0.00 568 (3RD FL) NOYATOLA MOGHBAZAR 250.00 250.00

1202450012099269 KALPANA AKTER 6000 0.00 SONALI BANK STAFF QUARTER MOTIJHEEL, NO- C-2/16 3,000.00 3,000.00

1202450012729488 KAZI MIR HOSSAIN 1000 0.00 1/A GREENWAY BARAMAGHBAZAR 500.00 500.00

1202450015893431 KALPANA AKHTER 9000 0.00 SONALI BANK COLONEY,C/2/16 MOTIJHEEL 4,500.00 4,500.00

1202450019542882 MRS. MEHSUFA AKTHER 500 0.00 235,WEST AGARGAON MOHAMMEDPUR 250.00 250.00

1202450024744200 MD AKHTARUZZAMAN 500 0.00 62/3 (FIRST FLOOR) KALLYANPUR MAIN ROAD 250.00 250.00

1202450025721809 LIPIKA RANI DAS 2000 0.00 HOUSE#28,ROAD#3,SECTOR#13, UTTARA 1,000.00 1,000.00

1202450026353261 MD.ABU BAKAR SIDDIQUE 2000 0.00 VILL- KAWRAT MYMANSINGH 1,000.00 1,000.00

1202460006208626 MRS.NILUFAR YESMIN 500 0.00 HOUSE# 174, EAST RAJABAZAR 250.00 250.00

Page 104 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.) 1202460018298056 MR. MD. MOIN UDDIN 2500 0.00 H#3,SODAGAR PARA DHAKIN KHAN EAST 1,250.00 1,250.00

1202460026227213 MR. MD. ABDUL JALIL 500 0.00 D.N.N. PRINTING PRESS, GA-1/3,SHAHAJADPUR,GULSHAN 250.00 250.00

1202470004878336 MUSTAFA FARUK 500 0.00 FLAT NO-A/3, FEROZA VIEW, 63, SHANTINAGAR, DHAKA. 250.00 250.00

1202470008988334 MR.MATIUR RAHMAN KHAN 500 0.00 C/O,M.A.JABBAR KHAN PARTEX GROUP, SENA KALYAN BABAN (16 FLOOR) 250.00 250.00

1202470017694888 AKTER-UN-NESSA 500 0.00 56, NEW CHASHARA, JAMTOLA 250.00 250.00

1202470017954558 MOHAMMAD MORSHEDUR RAHMAN CHO 500 0.00 2/16 PALLABI , MIRPUR 250.00 250.00

1202470023712620 SHILABRATA BARUA 500 0.00 282/5, 1ST COLONY,MAZAR ROAD, MIRPUR-1 250.00 250.00

1202470025170643 ALTAF HOSSAIN KHAN 500 0.00 C/O,RABEYA AKHTER IFIC BANK LTD. GULSHAN BRANCH RM CENTER, 101 250.00 250.00

1202470026870691 BABUL AZIM 500 0.00 282/5 1ST COLONY, MAZAR ROAD MIRPUR-1 250.00 250.00

1202490002413681 HAJEE MD LUTFOR RAHMAN 500 0.00 423 CENTRAL BASHABO 250.00 250.00

1202490002624448 NASREN AKTER 500 0.00 H-15, BLOCK-E, ZAKIR HOSSSAIN ROAD, MDPUR 250.00 250.00

1202490003205940 FAHMIDA AHMED 500 0.00 6/1 R. K. MISSION ROAD 250.00 250.00

1202490003207388 AHMED AREYFEEN 500 0.00 6/1 R. K. MISSION ROAD 250.00 250.00

1202490003469808 MAHMUDUL HOQUE 500 0.00 56, LUTFORE RAHMAN LANE SURI TOLA 250.00 250.00

1202490003611746 SHIRIN AKHTER 500 0.00 C/O A. G. PATWARY H#134, MANIKDE, DHAKA CANTT. 250.00 250.00

1202490003916525 MR ROISH UDDIN SHEIKH 500 0.00 201 M. U. BANGLADESH AIR FORCE KURMITOLA, DHAKA CANTT. 250.00 250.00

1202490003966307 KHATAMAN ARA KHATUN 500 0.00 BANGLADESH KRISHI BANK AQUA MADRASHA QUATER 250.00 250.00

1202490004064711 MD NAZRUL ISLAM 500 0.00 HOUSE#12, ROAD#38, RUP NAGAR HOUSING, MIRPUR 250.00 250.00

1202490005577233 AHTESHAM AHMED 500 0.00 RAJANIGANDHA-2, AZIMPUR JUDGES QUARTER 250.00 250.00

1202490006286501 ALEYA BEGUM 500 0.00 55/2/3 SOUTH MUGDA PARA 250.00 250.00

1202490006724505 SHAZZAD AHMED 500 0.00 RAJANIGANDHA-2, AZIMPUR JUOGES QUARTER 250.00 250.00

1202490006930049 MD ASHRAFUL HAKIM MILON 500 0.00 252 NORTH GORAN, 4TH FLOOR SHAPHI BAGH 250.00 250.00

1202490006945271 MOHAMMED BAZLUL HAQUE 500 0.00 RAJANIGANDHA-2, AZIMPUR JUDGES QUARTER 250.00 250.00

Page 105 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.) 1202490007812349 NANTU BARUA 500 0.00 102 SABUJBAGH (3RD FLOOR) BASABOO 250.00 250.00

1202490007980534 GOLAM SHAMIM 500 0.00 P.S. INTERNATIONAL,\ 150-01-88TH AVE#4A 250.00 250.00

1202490008935575 SWAPNA RANI DEY 500 0.00 PUBALI BANK LTD, CHAWK BAZAR BR. 250.00 250.00

1202490010057491 MD JAHANGIR ALAM 500 0.00 13 ULTINGONG, FARASHGONG 250.00 250.00

1202490010119295 ANJUMAN ARA BEGUM 500 0.00 222/1 BLOCK-A, AQUA CHOKITULA PIR BARI ROAD 250.00 250.00

1202490010119401 MD ABDUL AZIZ MIA 500 0.00 C/O KHATAMAN ARA KHATUN BD KRISHI BANK, REGIONAL AUDIT OFFICE 250.00 250.00

1202490010462033 ISMAT ARA JAHN 500 0.00 147-03-88 AVENUE, APT-B-4 JAMAICA, NEW YORK-11435 250.00 250.00

1202490011662827 MD ABDUS SAMAD 500 0.00 PUBALI BANK LTD, CHAWK BAZAR 250.00 250.00

1202490012078682 MARZIA AKHTER SIKHA 500 0.00 55 CHISTIA ROAD, PARA DOGAIR DEMRA 250.00 250.00

1202490013518175 EVA AKTER 500 0.00 MD ANISUR RAHAMAN PRIEO BAS SHEIKDI, BATATALA, JATRABARI 250.00 250.00

1202490015612183 MOHAMMED SIDDIQUE ULLAH 500 0.00 R#318, BAR BHABAN, BANGLADESH SUPREME COURT 250.00 250.00

1202490016862336 BEGUM RIFAT ISLAM 500 0.00 BRAMNER TAKE, KATAGAT BAZAR RAIPURA 250.00 250.00

1202490016862922 NURUL AMIN 500 0.00 20/C UTTAR MADER TEK, SABUJBAG 250.00 250.00

1202490017142528 JONY SAHA 500 0.00 67 CRESENT ROAD, 2ND FLOOR DHANMONDI 250.00 250.00

1202490019587868 MRS.AYESHA HOSSAIN 500 0.00 13-C/2 ABOY DAS LANE.2ND FLOOR TIKATULY 250.00 250.00

1202490019731995 MD.YOUSUF KHAN 500 0.00 240/1/A,SHIPAHIBAG BHUYANPARA 250.00 250.00

1202490020476361 MD LIAKAT ALI 500 0.00 345/1 KHILGAON, TILPA PARA ROAD-18 250.00 250.00

1202490020550687 BILKIS AKTER SIDDIQEE 500 0.00 HO-06, RD-7/5, SEC-09, UTTARA 250.00 250.00

1202490020980145 MOHAMMAD ABDUL BASET 500 0.00 D-189 MOHA NAGAR R/A WEST RAMPURA, WAPDA ROAD 250.00 250.00

1202490021059440 KAZI MOSTAK GAUSUL HOQ 500 0.00 ABASHN 04,1ST FL, AMAR EKUSHEY HALL, DHAKA UNIVERSITY 250.00 250.00

1202490021296965 HAJI TANVIR AHMED 500 0.00 86 LUTHFOR RAHMAN LANE KOTWALI 250.00 250.00

1202490021511111 MD HUMAYUN KABIR 500 0.00 C/O MD HUMAYUN KABIR, OFFICER AGRANI BANK LTD, RAMNA COR BR. 250.00 250.00

1202490022151458 MD ABUL KASHEM 500 0.00 SEC-2 BLK-G, R-5, H-3, MIRPUR 250.00 250.00

Page 106 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.) 1202490022247379 ABDUR RAHIM 500 0.00 481 EAST MANIKDEE BAZAR 250.00 250.00

1202490023674068 REGINA RANI GOMES 500 0.00 98/A EAST RAJABAZAR, TEJGAON 250.00 250.00

1202490025682680 KAZI DELWAR HOSSAIN 500 0.00 G.P. GA-02, MOHAKHALI, GULSHAN 250.00 250.00

1202490027037092 NADIM AHMED 500 0.00 19/2 WYER STREET, WARI 250.00 250.00

1202490027038097 MOHAMMAD SALIM 500 0.00 FAIR PALSTIC, 11-1 JOYNAG ROAD LALBAG 250.00 250.00

1202490028019751 MD NASIR UDDIN 500 0.00 HOUSE 6 ROAD VILLAGE SANTEK MAIN ROAD DANIA 250.00 250.00

1202530000842977 MD. WAHID UDDIN 500 0.00 REMA TEA CO. LTD. 55, MOTIJHEEL C/A DHAKA-1000 250.00 250.00

1202530000962991 MD. ABDUS SAMAD 500 0.00 REMA TEA CO. LTD. 55, MOTIJHEEL C/A DHAKA-1000 250.00 250.00

1202530018180412 SHISHIR SAMAJPATI 500 0.00 HOUSE-12/10/A, ROAD- 01 KALLYANPUR, MIRPUR DHAKA 250.00 250.00

1202530018180420 SHISHIR SAMAJPATI 500 0.00 HOUSE- 12/10/A, ROAD- 01 KALLYANPUR, MIRPUR, DHAKA 250.00 250.00

1202530018917597 SHALAHA BEGUM 500 0.00 12, PRINCIPAL IRSHADULLAH ROAD SOUTH SHEKDHI, JATRABARI DHAKA. 250.00 250.00

1202530021792461 HUMAYUN ASHRAFUL MAMUN 500 0.00 MAMUN VILA, SAMATA SARAK, NURER CHALA, BADDA, DHAKA 250.00 250.00

1202530022233349 MST. NAJMA AKTER 500 0.00 A-2,NHB-18, LALMATIA. DHAKA 250.00 250.00

1202530022233729 MST. PIYARA BEGUM 500 0.00 S-2, NHB-18, LALMATIA, DHAKA 250.00 250.00

1202530022233927 MD. CHUNNU SARDER 500 0.00 A-2, NHB-18, LALMATIA, MOHAMMADPUR, DHAKA. 250.00 250.00

1202530022647405 MD. KERAMAT ALI 500 0.00 C/O, SOHRAB PRANTIK TRAVELS 24/25 DILKUSHA (8TH FLOOR), DHAKA 250.00 250.00

1202530023956071 FERDOUSI AKTER 500 0.00 DHAKA COTTON MILL ADARSHA HIGH SCHOOL, POSTOGOLA, FARIDABAD, 250.00 250.00

1202530027029251 SUDIPTA KUMAR ROY 500 0.00 S.S. BHADRA , D-2/7 P & T COLONY, AZIMPUR, 250.00 250.00

1202530027029292 MST. ABIDA SULTANA 500 0.00 122/1, ARAMBAGH, 2ND FLOOR, MOTIJHEEL, DHAKA 250.00 250.00

1202530027503090 MD. MONIRUL ISLAM PATWARY 500 0.00 144/3, HAZI OSMAN GONI ROAD, ALUBAZAR. 250.00 250.00

1202540001782626 MD. ZILLUR RAHMAN 500 0.00 EASTERN MANSION ( 6TH FLOOR ) ROOM NO-6/03, 67/9, KAKRAIL 250.00 250.00

1202540004172515 MR. ABU NAYEEM CHOWDHRUY 500 0.00 133 R K MISSION ROAD GOPIBAG, 4TH LANE 250.00 250.00

1202540011138361 SHAKIL AHMED 500 0.00 81/1 INDIRA ROAD FARMGATE, TEJGAON 250.00 250.00

Page 107 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.) 1202540024337890 MD. SABUJ 500 0.00 8/30, KACHU KETH STAFF QUATER MIRPUR 250.00 250.00

1202540029219055 HASIBUL HASAN 500 0.00 292/C, KHILGAONB CHOWDHURY PARA 250.00 250.00

1202550001178849 MD. WOHIDUL ISLAM 2000 0.00 B.G.PRESS, TEJGAON DHAKA 1,000.00 1,000.00

1202550001324354 ALI AZAM KHAN 10000 0.00 A-10/1, BONPUKUR WAPDA ROAD (MANIKGONJ SAMITI SARAK) SAVAR 5,000.00 5,000.00

1202550003103493 MOHAMMAD SHAHAB UDDIN 5000 0.00 C/O SOHEL (IT DIVISION) PRIME ISLAMI LIFE INS. LTD 71 MOTIJHEEL , (4TH FLOOR) 2,500.00 2,500.00

1202550003185284 MR ABUDL MANIK 500 0.00 BASIC BANK, 120 BARAGOLA, BOGR 250.00 250.00

1202550003872990 MD. SHAHIN KHANDAKAR 500 0.00 VILL-ADIABAD UTTAR PARA. P.O-RADHAGONJ BAZAR RAIPURA 250.00 250.00

1202550004986932 MD. ZAHIRUL ISLAM. 500 0.00 MOHAMMADPUR HIGHER SECONDARY MODEL SCHOOL, 250.00 250.00

1202550004986975 MD. ZAHIRUL ISLAM. 500 0.00 MOHAMMADPUR HIGHER SECONDARY MODEL SCHOOL 250.00 250.00

1202550005313351 MD. HARUN UR RASHID. 500 0.00 C/O-ENAYET HOSSAIN, VILL-NIMAIKASHARY P.S-SIDDERGONJ 250.00 250.00

1202550005931448 AYESHA SIDDIQUE. 500 0.00 B-83/G-13, MOTIJHEEL A.G.B. COLONY. 250.00 250.00

1202550006058585 KHAIRUL ALAM. 1000 0.00 52/2, SAYEDABAD, 500.00 500.00

1202550006639884 MD. MOTIUR RAHMAN. 500 0.00 C/O- MD. SHAFIQUL ISLAM, BASIC BANK LTD. 120, BARAGOLA, BOGRA 250.00 250.00

1202550008590520 MD. ATAUR RAHMAN. 500 0.00 107/1-D, EAST BASHABO DHAKA. 250.00 250.00

1202550009660658 MD. RABIUL ISLAM. 500 0.00 31/4, EAST BASHABOO KADAMTALA. 250.00 250.00

1202550010390498 REHANA PARVIN 500 0.00 HOUSE-275, (TINSHED COLONY), SECTION-13, MIRPUR, 250.00 250.00

1202550010940873 LOVLU SIDDIQUE. 500 0.00 330, LOTIF MOSTEL DHAKA POLYTECHNIC INSTITUTE DHAKA. 250.00 250.00

1202550012077265 RABBINA KHATON 500 0.00 200, NAYATOLA, MOGHBAZAR, 250.00 250.00

1202550012104256 MD. ABUL KALAM 500 0.00 C/O-MD. MOKLESUR RAHAMN SONALI BANK BANGA BHABAN DHAKA 250.00 250.00

1202550012341358 KAMRUL ISLAM 500 0.00 C/O NAZRUL ISLAM, 3/7 DORMATORY BHABAN, GREEN ROAD,DHAKA. 250.00 250.00

1202550012470466 TAHMINA AKTER 500 0.00 73/A, BRAHMMON CHIRON, SAYEDABAD, 250.00 250.00

1202550012470474 MOHAMMAD TOFAZZAL HOSSAIN 500 0.00 73/A, BRAHMMON CHIRON, SAYEDABAD, 250.00 250.00

1202550013409409 MOHAMMED SHAHAB UDDIN 500 0.00 C/O SOHEL (IT DIVISION ) PRIME ISLAMI LIFE INS. LTD 71 MOTIJHEEL (4TH FLOOR) 250.00 250.00

Page 108 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.) 1202550013409540 SHAMSAD BEGUM 500 0.00 1/1, K.M. DAS LANE, FLAT#B-8, HATKHOLA, 250.00 250.00

1202550016316249 KHORSHED ALAM 500 0.00 C/O-ARIF, HOUSE#76, ROAD#06, BLOCK#A, MIRPUR-12, PALLABI, 250.00 250.00

1202550016336425 RUNU BISWAS 500 0.00 C/O- PROBIR RANJAN HALDER, 1, HARE STREET, WARI, 250.00 250.00

1202550016450541 MOST. ZEBUNNESSA LILI 500 0.00 291, DANIA 250.00 250.00

1202550016932560 GAUTAM KUMER PAUL 500 0.00 1285, WARDEN AVENUE 250.00 250.00

1202550017411961 NIBIR KANTI ROY 500 0.00 C/O, ARIF, HOUSE-76, ROAD-6, BLOCK-A, MIRPUR-12, 250.00 250.00

1202550018178968 ANJAN KUMAR DAS 500 0.00 2/136, TRAFALGAR STREET, ONEHUNGA, 250.00 250.00

1202550019414736 REZINA SULTANA 500 0.00 F-18, JAKIR HOSSAIN ROAD, BLOCK-E, MOHAMMADPUR, 250.00 250.00

1202550019755508 PARITOSH CHANDRA DAS 500 0.00 1/18,KALLYANPUR HOUSING ESTATE KALLYANPUR, MIRPUR 250.00 250.00

1202550020696553 MRS. TAMANNA PARVIN TONNI 2000 0.00 35/K, OLI PARA, JUAR SHAHARA BAZAR, BADDA 1,000.00 1,000.00

1202550021522354 AFSARI BEGUM 500 0.00 HOUSE#88,ROAD#01(MODHUBAG ROAD MODHUBAG, DHAKHIN KHAN 250.00 250.00

1202550022305430 MRS. SALMA BEGUM 500 0.00 24/10, BLOCK#C, TAZMOHAL RD MOHAMMADPUR 250.00 250.00

1202550022478934 MD. RAFIQUE MOLLAH 500 0.00 1/8/A, EAST BASHABOO 250.00 250.00

1202550025811278 MD. ABUL KALAM AZAD 500 0.00 414/1, NORTH SHAJAHANPUR(F.L) 250.00 250.00

1202550026339320 MOHAMMAD IMTIAZ HASAN 500 0.00 RAJPAT APARTMENT, FLAT# 7/A 41, ZIKATOLA 250.00 250.00

1202550026546083 ANISA BEGUM 500 0.00 1/6, C/4, FLAT# B-1, TOLARBAG MIRPUR-1, 250.00 250.00

1202550026984160 SOVAS CHANDRA DAS 500 0.00 6/3, (GROUND FLOOR), 2ND LANE, GOPIBAG, 250.00 250.00

1202550027081918 MD. ELIAS KABIR 500 0.00 ADMIN. OFFICER, MINISTRY OF DEFENCE, GAND BHABAN COM 250.00 250.00

1202550027547229 SHAMIMA ISLAM 500 0.00 C/O-LUTFOR RAHMAN F 1/1, LALMATIA 250.00 250.00

1202550028461390 MD. ABDUL MAZID CHOWDHURY 500 0.00 271/38, NIRIBILI HOUSING WEST DHANMONDI, SANGKAR 250.00 250.00

1202550029353762 MD. ZAHIR UDDIN 500 0.00 LAW DEPT. JANATA BANK LTD, H/O, MOTIJHEEL 250.00 250.00

1202580001885773 KRISHNA DEWANJEE 500 0.00 C/O PRITI BHUSHAN KAR BHOLA GIRI ASHRAM, 2ND FLOOR 12, K.M. DAS LANE, 250.00 250.00

1202580004130343 LILY RANI SARKER 500 0.00 PLOT-486, HOLDING-770 KHILGAON, BLOCK-C 250.00 250.00

Page 109 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.) 1202580006755959 MR. ABUL KASHEM 500 0.00 370/3/A UTTAR PIRERBAGH MIRPUR - 1 250.00 250.00

1202580008853461 MD.ABUL KALAM TALUKDER 1500 0.00 887/1(5TH FLOOR),KAMINI VILLA, EAST SHAWRAPARA, KAFRUL MIRPUR. 750.00 750.00

1202580014122560 FARJANA SULTANA LIPA 500 0.00 C/O.SONJOY KUMAR DATLA, 38/3,NORTH MUGDA,DHAKA, 250.00 250.00

1202580014564729 MD. MUKUL 500 0.00 ROAD, NO-9, G-27,1ST FLOOR DAKHIN BANOSREE, KHILGAON 250.00 250.00

1202580016614789 BIRENDRA DAS 500 0.00 C/O DR. SOUMITRA SEKHAR 46E HOUSE TUTOR QUARTER JAGANNATH HALL, 250.00 250.00

1202580016644764 BARMAN SUDHAN 500 0.00 C/O DR. SOUMITRA SEKHAR, 46E, HOUSE TUTORS QUARTER JAGANNATH HALL, 250.00 250.00

1202580021550512 SHAHNAZ PARVIN 500 0.00 85/1 KAKRAIL, RAMNA 250.00 250.00

1202580021550571 SUMI AKTER 500 0.00 3/2-A, KHILGOAN, SHIPAHIBUG 250.00 250.00

1202580022460360 MD. ABUL KALAM AZAD 500 0.00 184/1, NORT SHAJAHANPUR SONALI INNVESTMENT M.C.S. LTD. 250.00 250.00

1202580023734913 TUNNI KAR 500 0.00 C/O P. B. KAR, BHOLA GIRI ASHRAM 2ND FLOOR 12, K.M. DAS LANE, TIKATULY 250.00 250.00

1202580024379540 MD. ASHRAFUL ALAM 11000 0.00 VILL-ANAILBARI P.O -GOHAILBARI 5,500.00 5,500.00

1202580024488603 SULTANA BEGUM 500 0.00 30 NO- AGASADIK ROAD 250.00 250.00

1202580026893052 MD. IMAN HAQUE 500 0.00 286/B, NORTH GORAN, KHILGAON 250.00 250.00

1202580027049741 ABUL BASHAR DEWAN (TITU) 500 0.00 118/1, MERADIA, MAIN ROAD, MERADIA NAYAPARA, P.O: KHILGAON 250.00 250.00

1202580027082583 MD. NASIR UDDIN 500 0.00 VILL: MATHUYAL 250.00 250.00

1202580027403300 JOBAIDA NAZNEEN 500 0.00 44/11, A, KHILGAON 250.00 250.00

1202580027512341 TAZUL ISLAM 500 0.00 ROAD NO-1, HOUSE NO-117,JURAIN 250.00 250.00

1202580027673269 SHANAWAZ CHOWDHURY 500 0.00 317/5, KASHED VILLA. ROAD-10, GORAN(EAFS) KHILGAON 250.00 250.00

1202580028383085 ABDUR RAHAMAN 1500 0.00 THANIA SOHES 45 UTTARA MARKET KHILGAON RAILGATE 750.00 750.00

1202580028383109 ABDUR RAHAMAN 1500 0.00 TANIA SHOES 45 UTTARA MARKET KHILGAON DHAKA 750.00 750.00

1202580032919115 MD. RAHMAT ULLAH MIAH 2000 0.00 ADI TANGAIL,DELDUAR ROAD 1,000.00 1,000.00

1202580034163135 MD. SHALAM 2000 0.00 168, SANTIBAG, PO-SANTINAGAR 1,000.00 1,000.00

1202580037205991 MD. TARIQUL ISLAM 1000 0.00 55/7/2, NORTH BASHABO SABUJBAGH, 500.00 500.00

Page 110 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.) 1202590003282557 MISS RAHIMA AKTAR KHANAM 500 0.00 6.NO,TARABAG, KGILGONE, ZONE-A. 250.00 250.00

1202590003759547 MR. MUHAMMED MAHMUDUNNADI 500 0.00 HOUSE- 33, GROUND FLOOR, SOUTH JATRABARI 250.00 250.00

1202590007375230 RANU BALA DEBI 500 0.00 30, EAST RAJABAZAR, (AMTALA) FARMGATE 250.00 250.00

1202590007989005 HAFEZA KHANAM 500 0.00 333/D/B/C, SOUTH GORAN KHILGAON 250.00 250.00

1202590009012021 SOMA PAUL 500 0.00 HOUSE#25-26, ROAD#3 P.C. CULTURE HOUSING SOCIETY SHEKERTEK 250.00 250.00

1202590009189952 MUHAMMAD MAHBUBUR RAHMAN 500 0.00 VILL /P.O. MIZMIZI, SIDDIRGONJ 250.00 250.00

1202590009327229 MRS. SALIMA KHATUN 500 0.00 FLAT-2A, REGENT TOWER, 133/1,OUTER CIRCULAR ROAD, MAGBAZAR. 250.00 250.00

1202590011040318 MOHAMMAD RAFIQUL ISLAM 500 0.00 1163, KATHAL TALA, MONIPUR, MIRPUR-2 250.00 250.00

1202590011164159 AKTER HOSSAIN 500 0.00 HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA 250.00 250.00

1202590013788114 ABDUL KADER 500 0.00 BARARAJ PARA, NAWABGONJ 250.00 250.00

1202590014925041 NRIPEN CHANDRA DEY 500 0.00 C/O, PROHLAD CHANDRA DEY, 39, JUSTICE LALMOHAN DAS LANE, KULOTOLA, 250.00 250.00

1202590016705482 FAROUK AHMED 500 0.00 BHAIRAB BAZAR JAME MASJID ROAD 250.00 250.00

1202590017743476 MOHAMMED FARUK 500 0.00 29/I, J, AJIMPUR CILONY 250.00 250.00

1202590017973368 MD MOKHLESUR RAHMAN 500 0.00 333/D/B/C TAPASHI TOWER, 3RD FLOOR, SOUTH GORAN,DHAKA 250.00 250.00

1202590021912477 MONOARA BEGUM 500 0.00 HOUSE-39/F-11, ROAD- HAZI CHINU MIA ROAD, TIKKAPARA MOHAMMADPUR 250.00 250.00

1202590025888832 BIPUL ROY 500 0.00 314/1/A, ULAN ROAD, WEST RAMPUR, 250.00 250.00

1202600000100922 ASHRAFUL HAKIM 500 0.00 48, DINA NATH SEN ROAD 250.00 250.00

1202600002053823 MD. SHAFIQUL ISLAM. 500 0.00 38 NORTH BASHABO (JILANI STOREE) DHAKA 250.00 250.00

1202600002084241 MD. DELWAR HOSSAIN. 500 0.00 ROAD NO-23, HOUSENO-28 BLOCK-D, MIRPUR-12, DHAKA 250.00 250.00

1202600002755330 MD. SHAHID ULLAH BAKAUL. 500 0.00 3/M/5 ZIGATOLA DHANMONDI. 250.00 250.00

1202600002758029 NAZMA KHANUM. 500 0.00 3/M/5 ZIGATOLA,DHANMONDI. 250.00 250.00

1202600003263631 MD. MONIRUZZAMAN 500 0.00 166/20-C, MADARTAK ADADHA PARA BASHABOO, DHAKA 250.00 250.00

1202600005451361 BIPLOBI ROY 500 0.00 MANIKGONJ BULLION STORE 87 TATI BAZAR DHAKA 250.00 250.00

Page 111 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.) 1202600005966054 MR.BEJOY KUMAR SARKAR 500 0.00 HOUSE#67,WORD#5 SHEMULTALI PALPARA , NOAPARA JESSORE 250.00 250.00

1202600006535815 RAHIMA KHANAM 500 0.00 JATRABARI WAPDA COLONY, BLDG BLDG NO-G-1 DHAKA 250.00 250.00

1202600006656636 MR. RAFIQUL ISLAM 500 0.00 GHOAKHOLA AVOY NAGAR NOAPARA JESSOR 250.00 250.00

1202600008821442 MRS GULNAHAR HUDA 500 0.00 HOUSE-37,ROAD-13,SEC-4,UTTARA 250.00 250.00

1202600008821517 MD. ABDUL MAZID 500 0.00 DESIGN CIRCLE FOOD FOR WORK 54 MOTIJHEEL (4TH FLOOR) ELIT HOUSE 250.00 250.00

1202600009645811 AMINA KHATUN 500 0.00 41, EAST AHMED NAGER, MIRPUR-1 DHAKA-1216 250.00 250.00

1202600009923688 MD. SHAH ALAM 500 0.00 238 IBRAHIMPUR, KAFRUL. 250.00 250.00

1202600009935930 A.N.M. SHIFIQUR RAHMAN CHOWDHU 500 0.00 980 WEST NANDIPARA,P.O-BASHABO 250.00 250.00

1202600010830658 MRS. FARIDA YEASMIN 500 0.00 10/8 ARAMBAGH, MOTIJHEEL. 250.00 250.00

1202600010839228 MD. SAFIULLAH 500 0.00 CHAMALI BHABAN-401,JATRABARI WAPDA COLONY. 250.00 250.00

1202600011250497 NUR JAHAN BEGUM 1000 0.00 197 SHANTIBAGH 500.00 500.00

1202600011734349 BEGUM SAHANARA 500 0.00 HOUSE NO. 121/A, KHILKHET UTTARPARA 250.00 250.00

1202600013211397 HABIBUN NAHAR 500 0.00 B-70/F-6, MOTIJHEEL COLONY. 250.00 250.00

1202600014195225 MD. ATIQUE ULLAH 500 0.00 C/O-MD.NURUL AMIN(LITON),HYDAR BOX PATOARY BARI,VILL-RAKHALIA 250.00 250.00

1202600014636224 SHAHINOOR BEGUM 500 0.00 25/22, SHERSHAHSURI ROAD, (1ST FLOOR ) MOHAMMADPUR 250.00 250.00

1202600015347641 LITON CHANDRA KURI 500 0.00 131 SAKHARI BAZAR P.O. DHAKA SADAR 250.00 250.00

1202600017505974 DIL ARA BEGUM 1000 0.00 414/1, SENPARA PARBATA MIRPUR-10, DHAKA 500.00 500.00

1202600018406439 MD FORKAN KHANDAKER 500 0.00 116/5 EAST MANIKNAGAR (2ND FL) PO-WARI, PS-SABUJBAG 250.00 250.00

1202600019288390 AKSIRUN NESA 500 0.00 C/O- MD. ABDUR RAHIM DEPT OF GEOGRAPHY AND ENVIRON 250.00 250.00

1202600019297658 JIAUR RAHMAN 500 0.00 FLAT-D,HOUSE TUTOR'S QUARTER HAZI MUHAMMAD MUHSIN HALL DHAKA 250.00 250.00

1202600019414503 HUMAYUN KABIR 500 0.00 322, RASULPUR, DANIA, JATRABARI 250.00 250.00

1202600023589120 NURUN NAHAR 500 0.00 B-57/F-5, MOTIJHEEL COLONY. 250.00 250.00

1202600023993406 MAHBUBA JAHAN 500 0.00 1/16 A, UTTAR JATRABARI, JATRABARI. 250.00 250.00

Page 112 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.) 1202600025044076 NAYON BANIK 500 0.00 25/01 WATER WORKS ROAD, POSTA, LALBAG, 250.00 250.00

1202600025672442 MD. MAHBUBUL HAQUE 500 0.00 PURBA DENDABOR, POLASHBARI P.O. SAVARCANT, SAVAR 250.00 250.00

1202600025705995 ABUL BASHAR KHAN 500 0.00 C/O-MD. ALAMGIR HOSSAIN 8/9/1, HAZI KARIM BOX LANE, LALBAGH, POSTA 250.00 250.00

1202600025743604 MD. TAFAZZAL HOSSAIN 500 0.00 C/O MD. ALAMGIR HOSSAIN, 8/9/1, HAZI RAHIM BOX LANE, LALBAGH, POSTA, 250.00 250.00

1202600026209855 MST. RAHIMA AKTER 500 0.00 HOUSE-1/15, 14- GOVERMENT HOUSING STAF QUATAR, MIRPUR-14 DHAKA 250.00 250.00

1202600026904288 SUFIA BEGUM 500 0.00 B/13/B RAILWAY COLONY SHAJAHAN PUR 250.00 250.00

1202600028774606 HALIMA KHATUN 500 0.00 RAYERBAGH,DONIA,PO.MERAZNAGAR SHAMPUR 250.00 250.00

1202600029663166 SHEIKH ASMA KHAIR 500 0.00 44/45 SHAKHARI BAZAR. 250.00 250.00

1202610003854341 SUBAL CHANDRA ROY 500 0.00 41/4 SWAMIBAGH SQUARE OLONA, A-4,SUTRAPUR 250.00 250.00

1202610004141527 KHAN HAIDER ALI 1000 0.00 SONALI BANK DILKUSHA CORP.BR. 5, DILKUSHA, C/A, DHAKA-1000 500.00 500.00

1202610008732606 SUBRATA KUMAR MODAK 500 0.00 894 EAST SHEWRAPARA, KAFRUL, 250.00 250.00

1202610016418557 MD. BAKEBULLAH HOSSAIN 500 0.00 21, NORTH ROAD, JAHID VILLA, DHANMONDI 250.00 250.00

1202610018971668 SHIRIA KHANAM 500 0.00 C/O JAHANGIR ALAM KHAN MADINA JUTE IND. LTD. 9-G MOTIJHEEL C/A. 250.00 250.00

1202610020960116 MRS. SHAHIN AKTER SATHI 500 0.00 C/O MD.ZAHIRUL HAQUE ACC & FIN KOHINOOR CHAMICAL CO. BD. LTD. 36 250.00 250.00

1202610021332579 MOHAMMAD ELIAS 500 0.00 C-58, RIVER VIEW HOUSING SOCIETY, FARIDABAD 250.00 250.00

1202610022072263 ABUL KALAM MD. MIZANUR RAHAMAN 500 0.00 C/O, MANAGER, AGRANI BANK LTD. NARSINGDI BRANCH, 250.00 250.00

1202610024363934 ELIAS HOSSEN 500 0.00 545/1, MIRPUR-14, 250.00 250.00

1202620001227220 MOSADDEQUE MD. YUSUFF 500 0.00 11,PURANA PALTAN LANE 3RD FLOOR 250.00 250.00

1202620005031303 KHANDAKER GOLAM MASUD AHMED 500 0.00 HOUSE-3, ROAD-2/A, BANANI 250.00 250.00

1202620005633818 MD. AMZAD HOSSAIN 500 0.00 54, NORTH KAMLAPUR 4TH FLOOR 250.00 250.00

1202620006909982 ABUL SIKDER 500 0.00 B-86, F-8, MOTIJHEEL COLONY 250.00 250.00

1202620008749781 QAZI AFZAL HOSSAIN 500 0.00 HOUSE NO-3, ROAD NO.-2/A, BANANI 250.00 250.00

1202620013769611 SHAH JALAL BHUIYA 500 0.00 VILL+ P.O- ICHAPUR, P.S- DAUDKANDI 250.00 250.00

Page 113 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.) 1202620016420820 MD. SHAHIDUZZAMAN CHOWDHURY 500 0.00 20, ANANDA ROAD IBRAHIMPUR 4TH FLOOR 250.00 250.00

1202620023393222 MD. MOSHIUR RAHMAN 500 0.00 FLAT # 2/201, EASTERN BANOSREE BLICK-B, RAMPURA 250.00 250.00

1202630016423221 MD . MAHBUB ALAM 500 0.00 186/3/A WEST KAFRUL TATOLA AGHERGAON DHAKA 250.00 250.00

1202630016449157 BADAL CHANDRA SHARMA 3000 0.00 PROVATI INSURANCE 247/1 NAWABPUR ROAD DHAKA 1,500.00 1,500.00

1202630016712676 TANVIR CHOWDHURY 500 0.00 VILL-MIDDLE SHILUA PO-EAST SHILUA PS-CHAGOLNAIYA 250.00 250.00

1202630016712692 SHAHIDUL ISLAM 500 0.00 VILL-CHAR BADARPUR. PO-TALIA BAZAR. SONAGAZI 250.00 250.00

1202630016712740 MR.JAMAL 500 0.00 BOURKHUMA PARASHURAM FENI 250.00 250.00

1202630017012680 MR.HOSSAIN 500 0.00 VILL-KUSHABPUR. PO-BEGUMGONG DIST-NOAKHALI 250.00 250.00

1202630017018481 ABU BAKKAR SIDDIQUE 500 0.00 SOUTH PATHARA MUNSHIRHAT FULGAZI 250.00 250.00

1202630017018498 SHARIFUL ISLAM 500 0.00 SOUTH SREEPUR MUNSHIRHAT FULGAZI 250.00 250.00

1202630017026511 ABU BAKKAR SIDDIQUE 500 0.00 SOUTH PAITHARA MUNSHIRHAT FULGAZI 250.00 250.00

1202630017026536 MR. DALOAR 500 0.00 VILL;SOUTH TARALIA P.O. MUNSHIRHAT FENI 250.00 250.00

1202630017026552 SHAFIQUR RAHMAN 500 0.00 VILL:ACADEMY BANANI PARA FENI FENI 250.00 250.00

1202630017026560 MOHAMMED SARIYAT ULLAH 500 0.00 VILL;WEST CHAGAL NAIYA P.O. CHAGALNAIYA FENI 250.00 250.00

1202630017543527 MOHAMMED MILAD HOSSAIN 500 0.00 SHAMSHERA BAD P.O:LAXMIPUR LAXMIPUR LAXMIPUR 250.00 250.00

1202630017826238 MITA RANI GHOSH 500 0.00 113/8(C) MOTIJHEEL AGB COLONY 250.00 250.00

1202630018354309 BIJAN PAUL 500 0.00 THE PARAMOUNT PRINTERS 149, ARAMBAGH, MOTIJHEEL 250.00 250.00

1202630018403344 MD ABDUS SATTAR KHAN 500 0.00 HOUSE-119, WARD-1, LANE-3, MASJJIT ROAD MIAPARA DAKSHIN KHAN 250.00 250.00

1202630018612783 RAFEZA KARIM 500 0.00 3/5 LALMATIA. BLOCK-E FLAT NO-09 250.00 250.00

1202630018812100 MD ABDUL AZIZ SHEIKH 500 0.00 BANGLADESH SCIENTFIC INSTRUMENT CO 107 MOTIJHEEL C/A 250.00 250.00

1202630019063371 MONIRUL ISLAM 500 0.00 642 R.K MISSION ROAD SUTRAPUR 250.00 250.00

1202630020288922 SHAMBHU MAJUMDER 500 0.00 MUNMUNS LEATHER PVT.LTD. 14/B, SUPER 'A' MARKET BAITUL MUKARRAM 250.00 250.00

1202630020477491 NAHIDA KHANAM 500 0.00 19/H SHEAK SAHEB BAZAR. AZIM PUR DHAKA 250.00 250.00

Page 114 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.) 1202630020594071 MD MOSTAFIZUR RAHMAN 500 0.00 C/O ABUL KALAM AZAD 1/D/6/B MIRBAG 250.00 250.00

1202630024119044 REHENA KASHAM 500 0.00 AMIN MOHIUDDIN FOUNDATION 62/63, MOTIJHEEL, C/A 250.00 250.00

1202630024398631 MOHAMMAD NOOR MIAH 500 0.00 SONALI BANK LTD. RAMNA CORP. BRANCH 250.00 250.00

1202630026105315 LUTFAR RAHMAN 500 0.00 RUPALI BANK LTD. B. B. AVENUE BRANCH 250.00 250.00

1202630027430523 MOHAMMED KEFAYET ULLAH 500 0.00 C/O- MD HEDAYET ULLAH VILL- NUR PUR, P.O- G M HAT P.S- FULGAZI 250.00 250.00

1202630029067740 RUHUL AMIN CHOWDHURY 500 0.00 26, B,B, ROAD (4TH FLOOR) NARAYANGONJ 250.00 250.00

1202630029067767 JAHIDA AKTER 500 0.00 26, B.B. ROAD 4 TH FLOOR NARAYANGONJ 250.00 250.00

1202640000230422 MD.MAJIBUR RAHMAN 500 0.00 OFFICE OF THE CONTROLLER GENERAL, RECORD SECTOR SEGUN BAGICHA 250.00 250.00

1202640002061831 AMENA BEGUM 500 0.00 70/D GREEN ROAD 250.00 250.00

1202640003171388 SETU RANI RAJBANGSHI 500 0.00 131 AHMEDBAGH (1ST FLOOR) SABUJBAGH 250.00 250.00

1202640003183804 NIZAM UDDIN AHMED 500 0.00 102,KAZI NAZRUL ISLAM AVE 250.00 250.00

1202640004096061 MD, MOSTAFIZUR RAHMAN 500 0.00 2, KABI JASHIM UDDIN ROAD. NORTH KAMLAPUR 250.00 250.00

1202640004414372 MD.SHAMSUL ALAM 500 0.00 PRIONEER FLAT#11-C 13/A ESKATON GARDEN 250.00 250.00

1202640004657878 MD. MOTAHAR AHMED 500 0.00 BMC PHATHOLOGY DEPT. H# 35, RD# 14.A DHANMONDI 250.00 250.00

1202640004784505 ISMAIL HOSSAIN KHAN 500 0.00 HOUSE - KA-71/1, JOAR SHAHARA BAZAR. 250.00 250.00

1202640005219302 WAHIDA SHIFAT 500 0.00 C/O- MD. AMINUL ISLAM KHANDAKER, DGM, HEAD OFFICE, RAKUB. 250.00 250.00

1202640005220903 SHAHZADI DILARA KHATUN 500 0.00 SECTION # 11, BLOCK # B, AVENUE # 3/22/7, MIRPUR. 250.00 250.00

1202640007629803 NAHIDNAHAR NANCY 500 0.00 44/1,STATION ROAD,TEJGOAN 250.00 250.00

1202640008940173 MD.MIZANURRAHMAN KHANDAKER 500 0.00 B/9/B,BARI,JOYDEBPUR. 250.00 250.00

1202640008949800 NARGIS ALAM 500 0.00 135,FARMVIEW SUPER MARKET, 1ST,FLOOR FARMGATE 250.00 250.00

1202640009277628 MD AMZAD HOSSAIN 500 0.00 C/O, MOMTAZ MAHI 63, NAZIMUDDIN ROAD CHAN KHARPULL DHAKA 250.00 250.00

1202640009383721 MD. MOSTOFA 500 0.00 SHOHEDULLA HALL,DHAKA UNIVERSITY,STAFE QUATER 250.00 250.00

1202640009494345 MRS MORIOM 500 0.00 DHAKA UNIVERSITY SHOHEDULLAH HALL STAFF QUATER DHAKA 250.00 250.00

Page 115 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.) 1202640009725192 MD. GOLAM NABI 500 0.00 39,JANTTA ROAD,KORAPARA, DEMRA. 250.00 250.00

1202640009958939 MD.MEHEDI 500 0.00 25/1/A,SUKRABAD MD.PUR 250.00 250.00

1202640010452483 BIPLAB KUMAR PRAMANICK 500 0.00 54/KA,P.C.CULTURE HOUSING SHAMOLI. 250.00 250.00

1202640011757015 MD. MAQSUDUL ALAM 500 0.00 STANDARD BANK LTD FORG. EX. BR. 81 MOTIJHEEL C/A 250.00 250.00

1202640012550928 MD RASHIDUL HASAN 500 0.00 VILL+PST: BAGHATA PS+DIST: NARSINGDI 250.00 250.00

1202640013269581 MD HABIBUR RAHMAN 500 0.00 42/A, WEST MALIBAGH (2ND FLOOR 250.00 250.00

1202640014014253 SHADHANA MALLIK 500 0.00 155, TEJKUNIPARA (5TH FL) TEKGAON 250.00 250.00

1202640014183692 SHAHADAT HOSSAIN 500 0.00 HOUSE # 13, ROAD # 1 BLOCK -B, PALASHPUR EAST DHANIA, SHAMPUR 250.00 250.00

1202640014451162 KAZI HASINA MOMTAZ 500 0.00 1427, SOUTH DONIA DONIA, SHYMPUR 250.00 250.00

1202640015100387 MD. TAJUL ISLAM KHOKAN 500 0.00 VILL- LOXMINARAYANPUR P.O- BANIBOHO, P.S-RAJBARI DIST-RAJBARI 250.00 250.00

1202640016075967 A.S.M. SAIFUL HUDA 500 0.00 A.SM. SAIFUL HUDA, PANTHA NIBAS # 02, FLAT - 104 JANATA HOUSING LTD, 250.00 250.00

1202640017018331 KAZAL KUMAR BISWAS 500 0.00 VILL SOUTH MADARSHA POST-RASHID BARI.P/S- HATHGARI 250.00 250.00

1202640017378227 MD. AZIZUR RAHMAN 500 0.00 6, KHILGAON BAGICHA, 250.00 250.00

1202640017572061 MD. RAFIQUL ISLAM 500 0.00 751 EAST RAMPURA BADDA. 250.00 250.00

1202640017821278 MOHAMMAD JAMAL UDDIN 500 0.00 H-10,R-10,BLOCK-C, SOUTH SHEAC FATULLA 250.00 250.00

1202640018756428 MAHFUZA MANIR 500 0.00 HOUSE NO.76/1/H/2 BIBIR BAGICHA, NORTH JATTRA BARI 250.00 250.00

1202640018785864 MD. MANIR HOSSAIN 500 0.00 76/1/H/2,BIBIR BAGICHA NORTH JATIRA BARI. 250.00 250.00

1202640018938801 MD. FAISAL HOSSAIN 500 0.00 M/S SYUB HOSSAIN 8 CO,29, DILKUSHA C/A. 250.00 250.00

1202640019960617 MD. FARUK HOSSAIN 500 0.00 M/S AYUB HOSSAIN & CO. 29, DILKUSHA C/A, 250.00 250.00

1202640021228904 MD. SIDUL ISLAM MOKUL 500 0.00 MD. AHMED ULLAHA MATHEMATICS DEPT. UNIVERSITY OF DHAKA 250.00 250.00

1202640022021741 MST AMENA BEGUM 500 0.00 H# 03 ROAD#DATTAPARA HOUSE BUILDING POST ISLAMPUR 250.00 250.00

1202640022023103 MRS. SHEFALI KHATUN 500 0.00 M/S,AYUB HOSSAIN & CO, 29, DILKUSHA C/A, 250.00 250.00

1202640022216182 MD. MOSADDEQUE HOSSAIN 500 0.00 UDA, COMMERCIAL OPERATION, PDB BIDDUT BHABAN, 1, ABDUL GANI ROAD 250.00 250.00

Page 116 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.) 1202640022361171 KAZI RASHED UL HABIB 500 0.00 PLOT-50,BAGICHA ROAD, PARADOGAR DEMRA. 250.00 250.00

1202640022361601 MD JAHANGIR ALAM 500 0.00 141, SOUTH GORAN KHILGAON 250.00 250.00

1202640024321901 NRIPENDRA CHANDRA MALAKER 500 0.00 23/1, SHAKHARI NAGAR LANE, FARIDABAD, DHAKA - 1204. 250.00 250.00

1202640024321995 DELOWARA BEGUM 500 0.00 320, SOUTH MONIPUR, MIRPUR, DHAKA -1216 250.00 250.00

1202640025369007 MD. TOYUB 500 0.00 SHUVO PHARMACY, 78- OUTER CIRCULAR RD, MOGHBAZAR, DHAKA - 1217 250.00 250.00

1202640025509185 MOHAMMED ABDUS SUBHAN 500 0.00 2082, TRINIDAD COURT, WEST PALM BEACH 250.00 250.00

1202640025598772 FARIDA YASMIN 500 0.00 VILL- NILTER, POST- SHAHORAIL, PS- SINGAIR, DIST- MANIKGONJ, 250.00 250.00

1202640026558478 AKLIMA BEGUM 500 0.00 C/O HASHEMUL HAQUE,P.O. RECOVERY DEPT,B.K.B.H.O DHAKA-1000 250.00 250.00

1202640028510160 KAZI MOBAS SHERA NUR 500 0.00 1530, VICTORIA PARK AVE - 917 TORANTO 250.00 250.00

1202650002703485 FARUQUE AHMED 500 0.00 F & B GENERAL-DHAKA SHERATON HOTEL 250.00 250.00

1202650005392693 JAHANGIR ALAM 500 0.00 BJMC MIS COMPUTER DIVISION ADAMJEE COURT (3RD FLOOR) 115-120 MOTIJHEEL 250.00 250.00

1202650008936371 MD.GIAUSUDDIN KHAN 500 0.00 LAUNDRY DEPARTMENT DHAKA SHERATON HOTEL, 250.00 250.00

1202650014910745 DR. HALIMA KHATUN 500 0.00 11/2 A, MONESWAR ROAD, ZIGATOLA, DHAKA 250.00 250.00

1202650027143044 MR. MD.ABDUR RASHID 500 0.00 H-554/4, (2ND FL) NAYATOLA MOGHBAZAR 250.00 250.00

1202650028817500 SANKAR CHANDRA DAS 8000 0.00 18, WALTER ROAD, SUTRAPUR 4,000.00 4,000.00

1202660003650957 MR. ABADUL HAQUE SAGAR 500 0.00 522, NAYATOLA CHAIRMAN GOLI MOGHBAZAR. 250.00 250.00

1202660003703396 ABDUL HALIM FIROZ 500 0.00 78/2, SOUTH MUGDA PARA. 250.00 250.00

1202660004513893 A.K.M. FAZLUL HOQUE 500 0.00 SONALI BANK LTD, B.B. AVE. CORP. BRANCH 250.00 250.00

1202660015904226 MD. MAHTAB UDDIN 500 0.00 121/B,R,K, MISSION ROAD, GUPIBAGH 5TH LANE, 250.00 250.00

1202660018482894 NOWSHIN LAYLA 500 0.00 F-2/4, MOGHBAZAR T&T COLONY, MOGHBAZAR,RAMNA, 250.00 250.00

1202660019703850 MD. ABU SUFIAN 500 0.00 18/3, TALI OFFICE ROAD, ZIGATOLA. 250.00 250.00

1202660021261093 SUBASH CHANDRA PAUL 500 0.00 31/B-1, SHAMIBAG, 3RD FLOOR, SUTRAPUR, 250.00 250.00

1202660021341159 SELINA BEGUM 500 0.00 451/C, PLOT NO# 75, SHATIL-MA-MASHJID ROAD NO# 2, 250.00 250.00

Page 117 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.) 1202660021430747 SOHRAB SIKDER 500 0.00 31/B, SHAMIBAG, 3RD FLOOR, SUTRAPUR, 250.00 250.00

1202660025454755 AMENA BEGUM 500 0.00 HOUSE-135, NORTH VASANTEK MIDDLE, DHAKA CANTONMENT. 250.00 250.00

1202660025926718 AFROZA SULTANA 500 0.00 23/2, MONESWAR ROAD, ZIGATOLA. 250.00 250.00

1202660029361455 TANVEER MAHMOOD 500 0.00 BAITUL MAHMOOD, HOUSE NO- 10/C MIRBAGH (NAYATOLA) 250.00 250.00

1202680002192872 MADHOBI RANI SAHA 500 0.00 41\4, PAIKPARA GOVT. QUARTER MIRPUR-1 250.00 250.00

1202680004172997 MD. JAVED AKTHER 500 0.00 6\22, HUMYAN ROAD FLAT NO 8, 2ND FLOOR MOHAMMAD PUR 250.00 250.00

1202680005048832 FARIDA YESMIN. 500 0.00 1297,NANDI PARA. BASHABO. 250.00 250.00

1202680005138341 MD.MAHABUB ALI 1000 0.00 EASST.HOUSING APPT.FLAT#104, 9,NORTH KAMALAPUR, JASHIMDUUIN ROAD 500.00 500.00

1202680015325836 MAHMUDUL KARIM 500 0.00 BIHS HOSPITAL, 125/1, DARUS SALAM,MIRPUR 250.00 250.00

1202680015675321 ABUL KASEM 500 0.00 581RASULPUR DANIA DHAKA 250.00 250.00

1202680019257905 MD.ISRAFIL 500 0.00 HOUSE NO-638/KHA.PAYARABAG MOUGBAZAR 250.00 250.00

1202680021091245 AMITABHA ROY APU 500 0.00 B-82, G-24, AGB COLONY HOSPITAL ZONE MOTIJHEEL 250.00 250.00

1202680022802569 FARID AHMED 25500 0.00 FLAT-B7,9/HERE STREET WARI 12,750.00 12,750.00

1202680022971301 SOURAV SHUVENDU KHAN 500 0.00 87, SABUJBAGH (4TH FLOOR) P.O.-BASHABO, P.S.- SABUJBAGH 250.00 250.00

1202680023962279 MD. MOHIUDDIN BABUL 500 0.00 B-82, G-24, AGB COLONY HOSPITAL ZONE MOTIJHEEL C/A 250.00 250.00

1202680024186448 RUMA AKTER 500 0.00 C/O. MD. ABDUS SATTER SONALI BANK LTD, F. EX. CORPT. 250.00 250.00

1202680025015921 SYEADA SELINA KHATUN RUMA 500 0.00 49/2 SELINA MANZIL DILKHULA ROAD TUTPARA 250.00 250.00

1202680025015938 SK. ABUL HOSSAIN ABU 500 0.00 49/2 SELINA MANZIL DILKHULA ROAD, TUTPARA 250.00 250.00

1202680025606043 KANISH FATHMA 500 0.00 B-94/F-6 MOTIJHEEL ABG COLONY 2ND FLOOR 250.00 250.00

1202680026292203 SHARIFUN NAHAR 500 0.00 BIHS HOSPITAL BIO,125/1 DARUS SALAM,MIRPUR 250.00 250.00

1202680026292238 SHARIFUN NAHAR 500 0.00 BIHS HOSPITAL BIO,125/1 DARUS SALAM,MIRPUR 250.00 250.00

1202680027191391 NIAZ AHMED KHAN 500 0.00 VILL.- MAKIMPUR, P.O.- DARUS SALAM, P.S.- CHANDPUR 250.00 250.00

1202680027930374 KAZI AZHARUL ISLAM 500 0.00 C/O. ENGR. HUMAYUN RUPALI BANK LTD, HEAD OFFICE ICD-2, 8TH FLOOR, 250.00 250.00

Page 118 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.) 1202680028897054 KAZI AZHARUL ISLAM 500 0.00 C/O. ENGR. HUMAYUN, RUPALI BANK LTD, HEAD OFFICE, ICD-2, 8TH FLOOR, 34 250.00 250.00

1202680029912977 MD. NAZRUL ISLAM 7500 0.00 RAMNAGAR RUPSHA, KHULNA 3,750.00 3,750.00

1202700002563481 ABDUL HANNAN DOLON 500 0.00 564/2, SHAHEEN BAGH TEJGAON 250.00 250.00

1202700004182241 MD FAKHRUL KARIM 6500 0.00 37/7-B, AZIMPUR ROAD, 3,250.00 3,250.00

1202700007108517 MD. MOKTER HOSSAIN 500 0.00 ICB, LOCAL OFFICE 35-C, NAYA PALTAN 250.00 250.00

1202700008933830 MR. TAUFIQUL HAQUE KHAN 500 0.00 16, KATHAL BAGAN BAZAR 1ST FLOOR, RIGHT SIDE, GREEN ROAD 250.00 250.00

1202700023493309 SAJJAD SARWAR 500 0.00 THIKANA, FLAT NO-5-B, 29/1 PURANA PALTAN 250.00 250.00

1202700024101554 SAJJAD SARWAR 500 0.00 'THIKANA' FLAT NO - 5-B, 29/1 PURANA PALTAN 250.00 250.00

1202720005857601 MD. KHAIRUL ISLAM 500 0.00 140-MIDDLE PAIKPARA MIRPUR DHAKA 250.00 250.00

1202720007366487 MD. ABDUR RAHMAN 500 0.00 SALEHA MANJIL, 2ND FLOOR,KALUSHA SARAK, BARISAL 250.00 250.00

1202720007573544 NAZMA ALAMGIR 500 0.00 55/A/2B,ANURAG VILLA, UTTAR DHANMODI ROAD, KALA BAGAN,DHAKA. 250.00 250.00

1202720009209941 MRS. LUTFUN NAHAR 500 0.00 C/O-MRS. NAZMUN NAHAR GOVT. SHISU PARIBAR SAGARDI,BARISAL 250.00 250.00

1202720017441805 ASHRAF ALI KHAN 500 0.00 C/O S.M.SHAMSUL ALAM SHARIF MONJIL,TALVITA LANE B.M. COLLEGE 250.00 250.00

1202720018527739 SHAHATAZ HOWLADER 1000 0.00 SAGORDI DORGA BARI POL BARISAL 500.00 500.00

1202720019621223 SAMSUL ISLAM 500 0.00 SARANIKA NEW HOUSE ROAD, BANGLA BAZAR, BARISAL 250.00 250.00

1202720020754227 DILARA JESMIN 1500 0.00 SAYDUNNESSA VILA, UTTAR SAGARDI, KALPAR MOSJID SARAK,BARISAL 750.00 750.00

1202720021668471 MD. NURUL ISLAM ZOMADDER 500 0.00 VILL-ISAPASHA,PO-BAHADUR PUR, PS-NALCITY, JHALAKATI, 250.00 250.00

1202720023479676 ISRAT JAHAN 500 0.00 SAIDUNNESA VILLA, KHALPAR MOSJID SARAK, UTTAR SAGARDI,BARISAL 250.00 250.00

1202720031161165 MD. TARIQUL ISLAM 7000 0.00 C/O-NASIR UDDIN AHMED OFFICE ASST, GOVT. BM COLLEGE BARISAL 3,500.00 3,500.00

1202740001117479 RAJIB DASGUPTA 500 0.00 MDC,COLLEGE SQUARE FLAT NO- JAMUNA 5D,CHANDANPURA 137,SERAJDULLAH 250.00 250.00

1202740004238774 SUDIPTI BHATTARCHARJEE 1000 0.00 CENTURY SECURITIES LTD 12, JAMAL KHAN ROAD,CTG 500.00 500.00

1202740006640200 ABUL KALAM AZAD 500 0.00 M/S-FAIR TRADE INTERNATIONAL 248,KHATUNGONJ KWOTOALI 250.00 250.00

1202740008546861 MD.NURUN NABI 500 0.00 KULSHI 132/33/11 KV GRID S-STATION,PAHARTALI, FOY'S LAKE, 250.00 250.00

Page 119 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.) 1202740010046123 MARUFA AFROZ 500 0.00 150,JAMAL KHAN ROAD LICHU BAGAN 250.00 250.00

1202740015275424 PRIYA TOSH CHOWDHURY 500 0.00 KULSHI 132/33,K.V GRID SUB-STA TION,FOY'SLAKE,PAHARTALI 250.00 250.00

1202740015522425 MOFAZZAL HOSSAIN 500 0.00 82,JAMAL KHAN ROAD JAMAL KHAN 250.00 250.00

1202740018079372 SUCHITRA CHAKRABARTY 500 0.00 `KUTIR' SHAHA LATIF MARKET, MUNSHIR GHATA, RAOZAN 250.00 250.00

1202750014242395 MD. ABDUL HAMID 1000 0.00 BANGLADESH SUGAR & FOOD INDUSTRIES CORPORATION 3 DILDUSHA (4TH 500.00 500.00

1202750016607793 MD SOLAIMAN MIAH 3000 0.00 VILL-LAXMIPUR,(HOSPITAL ROAD) P.O-BHABERCHAR, DIST-MUNSHIGANG, 1,500.00 1,500.00

1202750018567491 MD ABDUL HOQUE 500 0.00 1430, SOUTH DANIA, P/O-DANIA, P/S-SHYAMPUR. 250.00 250.00

1202750021478496 MANIK CHAKRABARTY. 500 0.00 JUNIOR MANAGER (CREDIT), STATE BANK OF INDIA, DHAKA BRANCH, 24,25, 250.00 250.00

1202750028928755 HALIMA BEGUM 500 0.00 VILL- BOSTA, PO- ADERSHO ECHAPURA, P.S- SHAHARASTI CHANDPUR 250.00 250.00

1202760003971170 HELENA AKHTER 500 0.00 358 NORTH PIRER BAGH, OPPOSITE TO MAIKER DOKAN DHAKA 250.00 250.00

1202760005643740 MD. ABDUL AWAL 500 0.00 VILL- BHITABARIA, P.O- BHATABA , P.S- BHANDARIA, PIROJPUR. BORISHAL. 250.00 250.00

1202760007329944 DR. ANANTA KUMAR KUNDU 500 0.00 C/O:MD. SHAMSUZZAMAN , ROOM NO-325 , RESEARCH DIVISION , BIRDEM , 250.00 250.00

1202760007513516 MD. SHAFIQUR RAHMAN KHAN 500 0.00 JANATA BANK, LOCAL OFFICE, 1 DILKUSHA C/A, DHAKA. 250.00 250.00

1202760007782868 MOHAMMAD MUBASHIRUL HAQUE 500 0.00 391, NORTH MURADPUR 250.00 250.00

1202760007968959 MD. SHAJAHAN 500 0.00 P-5/1 , STAFF QUATAR , KAWLAR UTTARA 250.00 250.00

1202760008017716 MD. TOFAZZOL HOSSAIN 500 0.00 CENTRAL LIBARY ,BUET . 250.00 250.00

1202760008041051 MD.IBRAHIM 500 0.00 VILL:KAMALPUR (PASHU HASPATAL ROAD) P.O:BHAIRAB BAZAR , 250.00 250.00

1202760008811311 MONORANJAN BARMAN 500 0.00 PEOPLES INSURANCE CO. LTD. PEOPLES INSURANCE BHABAN (15TH FLR) 36 250.00 250.00

1202760009686253 KHURSHEDA BEGUM 500 0.00 P.O:CHANDANA CHOWRASTA , 250.00 250.00

1202760010437521 ROKSANA KABIR 500 0.00 UTTARAN APARTMENT , 73/4 SHANTI NAGAR , FLT-5D 250.00 250.00

1202760011021136 S.B. DAS 2000 0.00 38/7 MAYA KANAN ,BASABO , SABUJBAG 1,000.00 1,000.00

1202760012311787 NAZMUN MAHBUB KHAN 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 250.00 250.00

1202760012541031 UMME SALMA 500 0.00 C/O-MOHAMMED ABDUS SALAM MAZUMDER ,15/5 , FLAT-101 ,CHA MALIBAG 250.00 250.00

Page 120 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.) 1202760012590124 ABUL FOYAZ BHUIYAN 500 0.00 HOUSE#F-83, ROAD # 10/5, BLOCK # F, SOUTH BANASREE PROJECT, GORAN 250.00 250.00

1202760012667607 IQBAL HOSSAIN 500 0.00 BIMAN BANDRA HEALTH STAFF QUATAR , SECTOR NO-9 , UTTARA 250.00 250.00

1202760014050974 MD.RAFIQUL ISLAM TALUKDER 500 0.00 JUNIOR ASSISTANT,JIBAN BIMA CORPORATION,SALES-94 250.00 250.00

1202760016509044 REHANA AKTER 500 0.00 C/O- ABDUS SALAM, 15/5. CHAMELI BAG, SHANTI NAGAR, PALTON, 250.00 250.00

1202760019543771 H.M. SHAHIN AHMED 500 0.00 C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG) KHILGAON 250.00 250.00

1202760019859419 FARJANA AKTER 500 0.00 4 NO. K.M AJAM LANE , BEGUM BAZER , 250.00 250.00

1202760022868246 MOKADDESA BEGUM 500 0.00 ROOM# 302, NEW BAR ASSOCIATION COURT HILL ROAD, CHITTAGONG 250.00 250.00

1202760024273293 ABDUS SATTAR 500 0.00 VILL:JALOM , P.O:MONUHORGONG , 250.00 250.00

1202760024285412 RINA BEGUM 500 0.00 HOUSE-146, ARAMBAG, 250.00 250.00

1202760024632393 SADIA SULTANA 500 0.00 11 , ARAMBAGH , MOTIJHEEL , 250.00 250.00

1202760027708727 MD. ABU TAHER BHUIYAN 500 0.00 BOROMONOHARDI , BALIYAPARA , ARAIHAZER , 250.00 250.00

1202780015526838 KANIZ FATEMA 500 0.00 FAST TAPE, 237/B TEJGAON I/A 250.00 250.00

1202790009779633 MR.KAMRUL HOSSAIN 500 0.00 RAB GROUP. AMEER COURT 2ND FLOOR,1002-AGRABAD C/A CHITTAGONG 250.00 250.00

1202790010428976 MRS.AKLIMA 500 0.00 60-DILKUSHA ROOM-NO-502 DHAKA 250.00 250.00

1202790010726994 MAZUMDER MD.RASHEDUL ALAM 500 0.00 833-MIDDLE BADDA BAZAR ROAD MIDDLE BADDA DHAKA 250.00 250.00

1202790012930307 HOSSAIN AHMED MOJOMDER 500 0.00 25-EAST BASHABOO DHAKA 250.00 250.00

1202790014605021 MD.SAFIQUL I. BHUIYAN 500 0.00 C/O,MD,ZAKIR HOSSAIN CHOWDHURY CHA-55/1,NORTH BADDA(2NDFLOOR) NEAR 250.00 250.00

1202790015757651 RUHUL ALAM MAJUMDER 500 0.00 38/1 R,K MISSION ROAD DHAKA 250.00 250.00

1202790028007306 MOMTAZ BEGUM 500 0.00 60-NEW ESKATON ROAD BANGLAMOTOR 250.00 250.00

1202790029115301 SHILPEE RANI DAS 1000 0.00 C/O. DELIP KUMAR NANDI B & B ENTERPRISE LTD. BHUIYAN MANSION,6 MOTIJHEEL 500.00 500.00

1202800000093315 MOHAMMAD HUMAYUN KABIR 500 0.00 VILLAGE: DEWALIA BARI, POST- NILNAGAR, P.S- GAZIPUR 250.00 250.00

1202800001883418 RAWNAK JAHAN 1000 0.00 195/1, AHMEDNAGAR, PAIKPARA, MIRPUR-1 500.00 500.00

1202800005393232 ABDUS SAMAD 1500 0.00 577/4, MIDDLE MONIPUR, MIRPUR-2, 750.00 750.00

Page 121 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.) 1202800006211225 MD. SERAJUL ISLAM SARKER 500 0.00 145/A NAYATOLA, MAGHBAZAR, 250.00 250.00

1202800006287943 MRS. MUSLIMA KHATUN 500 0.00 C/O, MEHEDI HASAN, SONALI BANK B.B. AVENEU BR. 28, B.B. AVENU 250.00 250.00

1202800007174793 TAHMINA SULTANA 500 0.00 422, NOYATOLA MODHUBAGH, MOGBNAZAR, 250.00 250.00

1202800010966198 MD. HABUL MIA 500 0.00 BANGLADESH MEDICAL & DENTAL COUNCIL,86 BIJOYNAGOR 250.00 250.00

1202800014604771 NABIR HOSSAIN 500 0.00 C/O, M/S MAJUMDER TRADERS 82/B, SOUTH JATRABARI 250.00 250.00

1202800017562669 MD. REZA AHMED KHAN 500 0.00 DEPARTMENT OF AGRICULTURAL MARKETING KHAMARBARI, FARMGATE, 250.00 250.00

1202800018700079 MD. MIZANUR RAHMAN 500 0.00 C/O. MOZAHID JANATA BANK LTD. 33, TOPKHANA ROAD, CORPT. BR. 250.00 250.00

1202800018974404 GITA PODDER 500 0.00 GITA PODDER, C/O. MANIK 23, GOLAPBAGH, 250.00 250.00

1202800019110581 S.M. MONIRUL ISLAM 500 0.00 9/C ASAD AVENUE MOHAMMEDPUR 250.00 250.00

1202800024931986 MRS. SHAHEEN YASMIN 500 0.00 548/2 CHAYABITHI (EASTERN HOUSING) BASHABO 250.00 250.00

1202800027250349 AKHI 500 0.00 24 C/B (D.C.C. NO. 177/1 FIRST COLONY MIRPUR 250.00 250.00

1202800029504289 ABU NOMAN 500 0.00 ROAD- 31, HOUSE-21, RUPNAGAR R/A, MIRPUR DHAKA 250.00 250.00

1202800030744908 MRS. HUSNEARA JALAL 500 0.00 PURATAN KASBA KATHAL TALA (ROY PARA) JESSORE 250.00 250.00

1202800042295616 AMENA SULTANA CHOWDHURY 33000 0.00 HOUSE NO-02,ROAD-03,SEC-05, UTTARA, 16,500.00 16,500.00

1202810004016939 BIJOY KUMAR DAS 500 0.00 4/2, PATAL KHAN LANE LAXMIBAZR 250.00 250.00

1202810004855940 SWEETY BEGUM 500 0.00 EASTERN CITY, APP # 401, 25, PURANA PALTAN, 250.00 250.00

1202810006429799 SWAPAN KUMAR GAIN 500 0.00 2ND FLOOR, FLAT NO-06, KA35/1 JOWAR SHAHARA (ALI PARA) KHILKHET, 250.00 250.00

1202810009573896 M. HAFIZUR RAHMAN 500 0.00 BSS, 68/2, PURANA PALTAN 250.00 250.00

1202810012432672 DR. RAYHAN HAMID 500 0.00 LEXCO LIT. 146, HAZARIBAGH 250.00 250.00

1202810019258265 MD. ANOWAR HOSSAIN 2000 0.00 M. RAHMAN ELECTRONIC SHOP NO-03, ALAM ARCADE, 43, NORTH GULSHAN-02 1,000.00 1,000.00

1202820000228175 M.A. MATIN 4000 0.00 C/O-KAZI MOSLAH UDDIN, VILL- NOAPARA.P.O- ARAIHAZER DIST- 2,000.00 2,000.00

1202820003745260 MD. BASHIR ULLAH MAJUMDER 3000 0.00 ELITE HOUSE, GROUND FLOOR, 54, MOTIJHEEL C/A. (A.R. CHOWDHURY SECURITIES 1,500.00 1,500.00

1202820003913505 DR.MOHAMMAD NURUL ALAM 500 0.00 NIZUM (301), 4, MOMENBAGH P.O-SANTINAGAR, P.S-MOTIJHEEL 250.00 250.00

Page 122 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.) 1202820007640344 MD.MOJIBUR RAHMAN 2000 0.00 1/8,BANGA BHABAN,STAFF QUATER, GATE NO-4, 1,000.00 1,000.00

1202820007969648 NUSRAT SULTANA 500 0.00 425,SOUTH MONIPUR, MIRPUR-2, 250.00 250.00

1202820024459242 SHAHINUR RAHMAN 500 0.00 1/8, BANGA BHABAN STAFF QUARTER, GATE-4 250.00 250.00

1202830001333140 JESMIN AKHTER 500 0.00 C/O-MAHBUB NURUZZAMAN NATIONAL LIFE INS.CO.LTD.79, MOTIJHEEL C/A. 250.00 250.00

1202830003964953 MRS.SHAHIDA BEGUM 500 0.00 11/19,SALIMULLAH ROAD MOHAMMAD PUR 250.00 250.00

1202830004647458 FATEMA HASAN 500 0.00 53/3, SANTI NAGAR 250.00 250.00

1202830005778524 HUMAYUN KABIR 2500 0.00 AGRANI BANK CLAY ROAD BR, 1,250.00 1,250.00

1202830006650151 MRS.JESMIN AKTER 500 0.00 89/1-E, NAYA PALTAN, 4TH FLOOR, 250.00 250.00

1202830006852734 SHAILA PARVIN 500 0.00 123, NORTH JATRABARI DEMRA DHAKA 250.00 250.00

1202830008119801 SOHEL AHMED 500 0.00 E/4 THIRD COLONY (PRIN.MASTURA AHMED HOUSE), MIRPUR, 250.00 250.00

1202830008124622 RATAN KUMAR PAUL 500 0.00 ASSISTANT DIRECTOR(A/C'S) APSCL ASHUGANJ.B-BARIA. 250.00 250.00

1202830008211344 DILRUBA AHMED 500 0.00 C/O-ZIA 11/7, TAJMAHAL ROAD MOHAMMADPUR 250.00 250.00

1202830009014484 PURBA MANDAL 500 0.00 C/O, ASHOK KUMUR HALDER ATA KHAN& CO.67,MOTIJHEEL 250.00 250.00

1202830009024001 RUPALI YEASMEEN 500 0.00 C/O K A PATWARY SVP(NPDI) NATIONAL LIFE INSURANCE CO.LTD 54 KARWAN 250.00 250.00

1202830009255038 FOYJUR RAHMAN 500 0.00 217,NORTH SHAHJAHAN PUR 250.00 250.00

1202830009775281 MOHAMMAD ALI HOSSAIN 14000 0.00 2674,DILMORE ROAD,COTTONDALE 7,000.00 7,000.00

1202830010153551 SHANAZ PERVIN 500 0.00 388/A, TEJGAON, I/A, 250.00 250.00

1202830011491546 IFTEKHER MAHMUD 500 0.00 C/O-JAFAR AHMED,PUBALI BANK RECOVERY DIVISION,HEAD OFFICE 26, 250.00 250.00

1202830011663425 BADAL MIAH 500 0.00 12/ DHA, 5/18, PALLABI MIRPUR, DHAKA 250.00 250.00

1202830011810192 MD. JOYNAL HOSSAIN 500 0.00 VANTAGE INT. LTD. 58, DILKUSHA C/A 250.00 250.00

1202830011893691 SHAHANARA AKTER 500 0.00 219/DHA/1,MERADIA BHUIYAMPARA, PO-KHILGAON. 250.00 250.00

1202830012302618 MOHAMMED LUTFAR RAHMAN 500 0.00 12/DHA,5/18,PALLABI,MIRPUR 250.00 250.00

1202830012336832 ABDUR RASID 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR DHAKA-1216. 250.00 250.00

Page 123 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.) 1202830012350591 MOHAMMED KHOKON. 500 0.00 POST+BOX-13/323 CODE 323. SULTANATE OF OMAN 250.00 250.00

1202830012887501 FAZILATUN NESSA TANIA 500 0.00 STANDARD GROUP, 69, MOHAKHALI C/A ,DHAKA 250.00 250.00

1202830013331882 MD. SHEIKH SADI 500 0.00 49, MODHUMITA ROAD, TONGI, GAZIPUR 250.00 250.00

1202830013596752 MD. NAHID PARVAJ 500 0.00 46/B, TOYONOBI CIRCULAR ROAD, SHOHAG TYRE, DHAKA 250.00 250.00

1202830013596760 MD. NAHID PARVAJ 500 0.00 46/B, TOYNOBI CIRCULAR ROAD, DHAKA 250.00 250.00

1202830013716421 MORSHED ALAM 500 0.00 110 SCHULYER RD. APT- 37, SILVERSPRING MD 20901 U. S. A. 250.00 250.00

1202830014452314 JULI AKTER 500 0.00 19,MENARA MOSJID ROAD SOLAIMAN NAGAR 250.00 250.00

1202830014659629 HALIM KHAN 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR, 250.00 250.00

1202830014659787 MOSTAFA JAHAN 500 0.00 12/DHA, 5/18, PALLABI, MIRPUR, DHAKA 250.00 250.00

1202830014887918 SUBASH SHANDRA SAHA. 500 0.00 AGRANI BANK , JAGANNATH UNIVERSITY BR.DHAKA 250.00 250.00

1202830014958111 MOHAMMAD FIRIJ UDDIN. 500 0.00 C/O,ABDUL KHALEQUE41-15 FORLEY STREET EHMHUKST NY-11373 250.00 250.00

1202830015089663 MD.RABIUL ISLAM. 500 0.00 C/O, SARDER ANIS, 12/D, 15/29, PALLABI DHAKA 250.00 250.00

1202830015320678 MD. JAHANGIR ALAM 500 0.00 S.S.F PRIME MINISTER OFFICE TEJGAON DHAKA 250.00 250.00

1202830015464205 ABU SAYED 500 0.00 174, ARAMBAGH DHAKA-1000 250.00 250.00

1202830015984034 MOHAMMED SHAHEEN AHMED 500 0.00 FARHAD ENGINEERING WORKS SHOP NO-54, MUNICI PAL MARKET, DOYAGA 250.00 250.00

1202830016735385 MONWARA BEGUM 500 0.00 HOUSE3855, ROAD#13, BAITUL AMAN HOUSING SOCIETY ADABOR 250.00 250.00

1202830017297638 SUMAN HABIB ULLAH 500 0.00 VILL+PO-CHANDRAPUR,P.S-PALONG, DIST-SHARIATPUR. 250.00 250.00

1202830017322215 SHAHIDA AKTER 500 0.00 OFFICE PUBALI BANK LTD, SAHABAGH AVENUE 250.00 250.00

1202830017656505 UMMAL KHAIR FATEMA NIRA 500 0.00 320/3, POWER HOUSE ROAD, SECTION- 13, MIRPUR 250.00 250.00

1202830017656580 SHEIKH SHAH ALI MOSADDEQUE 500 0.00 320/3, POWER HOUSE ROAD, SECTION-13, MIRPUR 250.00 250.00

1202830019459647 MR.MONINDRA CHANDRA MONDAL 500 0.00 SENIOR PRINCIPAL OFFICER, BANGLADESH KRISHI BANK ENGINEERING DEPT, HEAD 250.00 250.00

1202830019568686 RAFIQUL ISLAM 500 0.00 VILL+PO-PANDITSHAR,P.S- NAFIA SHARIATPUR 250.00 250.00

1202830021571795 HASINA YEASMEEN 500 0.00 HOUSE NO-826(SHANTI KUNJA) NURPUR,DANIA SHAMPUR 250.00 250.00

Page 124 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.) 1202830022800072 MD. ALIMUZZAMAN 500 0.00 6/5, PICKET STREET FOOTSCRAY 250.00 250.00

1202830023874496 FARZANA YEASMEEN 500 0.00 HOUSE NO-826, (SANTI KUNJA), NURPUR DANIA SHAMPUR 250.00 250.00

1202830024749618 MR.MONIRUZZAMAN 500 0.00 DANUBE AYPER MARKET , P.O-BOX NO-51280 250.00 250.00

1202830028192371 MS. AFROZ BINTE AFZAL 500 0.00 H#12,14,R#6,B#E,F#D/7, NIKETON,GULSHAN-1, DHAKA-1212 250.00 250.00

1202830028326604 MRS. KISMAT ARA 500 0.00 H-12,14 R-6,B-E, F-D/7 NIKETON GULSHAN-1 250.00 250.00

1202840005612008 MD. SIDDIQUR RAHMAN 500 0.00 HOUSE NO-31, ROAD NO-10, SECTOR-6, UTTARA 250.00 250.00

1202840006158744 MD. ABDUL ALI 500 0.00 VILL-JALKURY, SIDDIRGONJ 250.00 250.00

1202840007778750 MD. KAMRUL HASAN 500 0.00 E/127/1, NORTH SHAYABITHI, JOYDEBPUR, GAZIPUR 250.00 250.00

1202840008574441 MR. BINOY BHUSAN SHAHA 500 0.00 C/O, SHILPI SHAHA, STANDARD BANK LTD, PRINCIPAL BR. 122-124, MOTIJHEEL C/A 250.00 250.00

1202840009593609 S.M. WAHIDUR RAHMAN 500 0.00 PRINCIPAL OFFICER, SONALI BANK FOREIGN, EXCHANGE. BRANCH MOTIJHEEL 250.00 250.00

1202840010094329 GOLJAR HOSSAIN 500 0.00 POS BOX#587,ALTABUK 250.00 250.00

1202840010731260 SHAPAN KUMAR SARKAR 500 0.00 BASIC ACCESSORIES SHANGSTA 47/2, ARAMBAGH, DHAKA 250.00 250.00

1202840011447051 MD. MOSTAFA 500 0.00 28, SOUTH RAJARBAGH SABUJBAGH 250.00 250.00

1202840011828905 MRS. RUKSANA AKHTER 500 0.00 36/1, WATER WORKS ROAD (1ST FLOOR) 250.00 250.00

1202840011893713 MOSHARAF UDDIN AHMED CHOWDHURY 500 0.00 338, SOUTH PAIK PARA, MIRPUR 250.00 250.00

1202840011963873 S.M. ABU ABDULLAH 500 0.00 SHAH NOORI MODEL HIGH SCHOOL 188, NAYATOLA, MOGHBAZAR 250.00 250.00

1202840013029002 JUSNA BEGUM 500 0.00 18/E, RAJAB ALI SARDER ROAD, MURADPUR, JURAIN 250.00 250.00

1202840013063486 MUHAMMAD MAHBUB FERDOUSH 3000 0.00 161, EAST RAJA BAZAR TEJGAON 1,500.00 1,500.00

1202840013193911 MRS. ANOWARA BEGUM 500 0.00 13, ULTIONGONJ,FARASHGONJ 250.00 250.00

1202840013678212 MD. MASUD MIAH 500 0.00 ACACIALODGE,BLK-532,#2-20, BUKIT BATOK,ST-23, SINGAPORE-659549 250.00 250.00

1202840014766832 MANJUSREE DATTA 500 0.00 18/12, EAST BASHABOO,RAJARBAGH 250.00 250.00

1202840014961837 MD. ARMAN SHEK 500 0.00 C/O-MD. SHAFIQUL ISLAM, 185/1 SOUTH KAMLAPUR 250.00 250.00

1202840015054586 MD. ABDUL HASIB 500 0.00 459/A, GREEN WAY,BORO MOGHBAZAR 250.00 250.00

Page 125 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.) 1202840016280182 MD. SHAHAJUL ISLAM 500 0.00 MD. SHAHAJUL ISLAM 250.00 250.00

1202840016318264 NAZRUL ISLAM 500 0.00 NAZRUL ISLAM 250.00 250.00

1202840018059434 AHSANULLAH M DEWAN 500 0.00 UNIT#5,1B HOWARD, STREET RANDWICK 250.00 250.00

1202840019316758 SAYMA SIDDIKA NIPU 500 0.00 HOUSE#125/5/KHA,SOUTH PIRERBAG MIRPUR 250.00 250.00

1202840020257420 ATAUR RAHMAN 500 0.00 PO BOX#1801,AL-TABUK 250.00 250.00

1202840020257498 ATAUR RAHMAN 500 0.00 PO BOX#1801,AL-TABUK 250.00 250.00

1202840020542555 MD. YOUNUS MIA 500 0.00 130/10-A MATHERTAK 250.00 250.00

1202840020608150 MD. MUKTER HOSSAIN 500 0.00 317/3, WEST ULON, RAMPURA 250.00 250.00

1202840020938260 MD.KABIR HOSSAIN 500 0.00 VILL-CHARLAHANIA PO-RAMKRISHNAPUR PS-BANCHARAMPUR 250.00 250.00

1202840021202811 SHAHRIN HOSSAIN 500 0.00 224, SHER E BANGLA ROAD 2ND FLOOR RAYERBAZAR 250.00 250.00

1202840021256578 SANTA ISLAM 500 0.00 49/51, NAWABGONJ ROAD LALBAG, 250.00 250.00

1202840021324886 MD. RIPON 1000 0.00 14/21 ASAD AVENUE,UCB LTD, MOHAMMADPUR BR 500.00 500.00

1202840021581171 SHARIFA BEGUM 500 0.00 14,NORTH ROAD,ASHROY-1 APTT C-3, DHANMONDI 250.00 250.00

1202840021668661 AMULLYA KUMAR MAJUMDER 500 0.00 CITY LAW CHAMBER,ROOM NO-3 1ST FLOOR, 30/2 JONSHON ROAD 250.00 250.00

1202840021668678 MD.RASEL MIAH 500 0.00 CITY LAW CHAMBER ROOM NO-3 1ST FLOOR 30/2 JONSHON ROAD 250.00 250.00

1202840022118236 MOHAMMED SWAPAN 500 0.00 AL-KHARABI INTERNATIONAL KUWAIT CITY 250.00 250.00

1202840022189771 MISS. RABAKA 500 0.00 151/2/45,TARABUGH,KHILGAON 250.00 250.00

1202840022256381 MR.ALAM 500 0.00 ALAM 250.00 250.00

1202840022256403 MD.DULAL MIAH 500 0.00 AL RAAJI ENTERPRISE 250.00 250.00

1202840022362738 MR. ALI 500 0.00 PO BOX#24270,BAMMACCA 250.00 250.00

1202840022365806 MD.ANWAR HOSSAIN 500 0.00 PO BOX#34356 250.00 250.00

1202840023171090 MOHAMMAD ZAHIR UDDIN 500 0.00 AL-SAUD INTERNATIONAL 250.00 250.00

1202840023195604 JONAYET CHOWDHURY 500 0.00 HOUSE-78,ROAD-DURIANGUL LEN POSTHA,LALBAG 250.00 250.00

Page 126 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.) 1202840023280865 MOSHARAF HOSSAIN 500 0.00 P.BOX-1027,ABAHA 250.00 250.00

1202840023521784 NARGIS PERVIN SHATHI 500 0.00 HOUSE NO-49/51, ROAD NO-NAWABGONJ, PO-POSTHA,LALBAGH 250.00 250.00

1202840023994328 NANI GOPAL CHANDA 500 0.00 CITY ELECFRONIES,50 MALANA BASHANI STADIDUM 250.00 250.00

1202840024236635 AMENA KHATOON 500 0.00 47,WATER WORKS ROAD RAHATMATGONJ 250.00 250.00

1202840024917161 GOLAM MD.MOIN UDDIN 500 0.00 G.K.TIMBER 90/4 NORTH BADDA PROGATI SARAN 250.00 250.00

1202840024972706 ZOHURA KHATOON 500 0.00 47,WATER WORKS ROAD RAHMATGONJ 250.00 250.00

1202840026495785 EHTE SHAMUL HAQUE 500 0.00 6NO GATA ROAD NO-3 ROOM NO-10,CITY FAHIL KUWAIT 250.00 250.00

1202840026794805 SABILA SIDDIQUE DALIA 500 0.00 HOUSE-74,LINE-8,BLOCK-E MIRPUR-12 250.00 250.00

1202840027223134 TAREK RAHMAN CHOWDHURY 500 0.00 LASTERN PRETECH, 28,JALAN 7/103C JAMAN SUNGAI 250.00 250.00

1202840027568244 MD.ASHRAFUL ALOM 500 0.00 2/1 HOOI DILGONI MARKET ROOM NO-7 EAST SHERE BANGLA ROAD,MD.PUR 250.00 250.00

1202840027814564 HASINA AKTER 500 0.00 H#150/10,R MODHUBAZAR, POST-OFFICE ROAD,ZIGATOLA 250.00 250.00

1202840028268617 MONIYA BISWASH 500 0.00 414,NORTH CHASARA,CANMARI 250.00 250.00

1202840028496740 MD.ALI ASHRAF 500 0.00 C/O-MD.ABDUR RASHID TALUKDER 250.00 250.00

1202840028741049 MRS. NASIMA AKTER 500 0.00 362,MODHUBAGH,MAGHBAZAR 250.00 250.00

1202840029076537 ASIF AHMED 500 0.00 LATHE.PO BOX#3819, AL AHSA-#31982(I/A),60TH STREET 250.00 250.00

1202840029410613 AFAZ UDDIN 500 0.00 AL-SAUD ENTERNATIONAL, 250.00 250.00

1202840029749724 MOHAMMAD AZIZUR RAHMAN 500 0.00 C/O-WAJDI IBRAHIM JOWHARJI, POST BOX#16077 250.00 250.00

1202850006290518 NILUFAR SHAFEQUE 500 0.00 FLAT#202,HOUSE#12 ROAD#30, GULSHAN-1 250.00 250.00

1202850007805238 MD. JASHIM UDDIN 500 0.00 ANTISERA SECTION, I.P.H. MOHAKHALI 250.00 250.00

1202850009394855 FARIDA YESMIN 500 0.00 64, COLLAGE ROAD, BANIRA PARA, 250.00 250.00

1202850010036712 KH, MD. ATIQUR RAHMAN 500 0.00 306/B, R # 10, EAST GORAN 250.00 250.00

1202850010043443 MD. NUR-E- ALAM 500 0.00 140/2 EAST RAMPURA 250.00 250.00

1202850010450757 MOHAMMAD ABUTALEB 500 0.00 NITOL CENTRE 71, MOHAKHALI 250.00 250.00

Page 127 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.) 1202850011327308 MD. ABUKABEL MIAH 500 0.00 MOHALLA, AGNIYATAER,WORD 6 UPPA:SONATALA BOGRA 250.00 250.00

1202850012586231 MAKSUDA KHATOON 500 0.00 IBRAHIM PUR, H#1077,DMC DHAKA, CANT 250.00 250.00

1202850012922269 MD DELWAR HOSSAIN 500 0.00 561, MANIKDEE MADRASHA ROAD 250.00 250.00

1202850014787609 MAHMUDA BEGUM 500 0.00 202/1/1 NORTH SHYAMOLI WEST AGARGOAN 250.00 250.00

1202850015538885 SHEKH SHAMSUZAMAN 500 0.00 H# KA-86/1/C, MAYA MOHOL, ROOM NO- 502, KURATOLI MASQUE ROAD, 250.00 250.00

1202850015868315 MD. FIROZ KOBIR 500 0.00 H#35.R#20.RUPNAGAR R/A PALLABI MIRPUR 250.00 250.00

1202850018312236 RIAJUL ISLAM 500 0.00 C/O BABUL AHMAD,TOPAZ GARMENTS LTD,240 TEJGAON I/A 250.00 250.00

1202850019714258 SUNANDA BASAK 1000 0.00 GPCHA- 23/2 (2ND FLOOR), NORTH SIDE, SCHOOL ROAD, MOHAKHALI, P.S- 500.00 500.00

1202850019775371 AL MAMUN QUADER 5000 0.00 1019, PANWALA PARA (1ST FLOOR) NORTH AGRABAD, PATHANTULY 2,500.00 2,500.00

1202850022808392 MD. ANOWAR HOSSAIN 500 0.00 26/3, MIDDLE PAIK PARA, MIRPUR 250.00 250.00

1202850023776681 MD. SAYEDUR RAHMAN 500 0.00 20/4, NAHAR MONJIL, MERADIA, KHILGOAN 250.00 250.00

1202850024932683 MR. ANANDA GOPAL SAHA 500 0.00 37/1, EAST BASHABO, P.O- SHABU -JBAG (2ND FLOOR) 250.00 250.00

1202850025630990 AFROZA AHMED 500 0.00 H# 58, SHAHJALAL ROAD, PARA DOGAR, KONAPARA 250.00 250.00

1202850029444862 SHOBNOM ISLAM 500 0.00 55/7/8, NORTH BASHABOO, 250.00 250.00

1202850033349315 FARID UDDIN AHMED 1000 0.00 F# 2/B, H# 35, RD# 1,MOHAMMADI HOUSING LTD. MOHAMMADPUR 500.00 500.00

1202860008511776 MOHAMMAD SAIFUL ISLAM 500 0.00 182, ARAMBAGH, MOTIJHEEL 250.00 250.00

1202860010197848 SHAHNAZ AKTER 500 0.00 14/1, KALLYANPUR, ROAD#3 250.00 250.00

1202860011380235 MOHAMMAD SAIFUL ISLAM 500 0.00 182, ARAMBAGH MOTIJHEEL 250.00 250.00

1202860012145910 MD. JAHANGIR ALAM 500 0.00 QUALITY PAPER HOUSE 160, ARAMBAGH 250.00 250.00

1202860014872249 MD. HALIM 500 0.00 12, DILKUSHA C/A 250.00 250.00

1202860027067581 MD. ARIF AZIZ 500 0.00 S-27, NOORJAHAN ROAD MOHAMMADPUR DHAKA 250.00 250.00

1202870006080681 MRS. SABERA SULTANA 500 0.00 17/9 T&T COLONY, MOTIJHEEL. 250.00 250.00

1202870014096946 NAHID PARVIN 500 0.00 30/1, WEST TOLLABAG, RAYER BAZAR. 250.00 250.00

Page 128 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.) 1202870014972483 MD. QUAMRUZZAMAN 500 0.00 23 NO. ZIKATOLA, FLAT NO-B-4, BHUIYAN GARDEN. 250.00 250.00

1202870025391591 MST. FERDOUSARA BINA 500 0.00 VILLAGE-RAMNAGAR, P.O + THANA - CHATMOHAR, DIST-PABNA, 250.00 250.00

1202870037618250 MD. SHAFI UDDIN SIDDIQUE 2000 0.00 H-28, R-4A, SECTOR-05, UTTARA, DHAKA-1230. 1,000.00 1,000.00

1202880004095851 AMIT BANERJEE 500 0.00 17/2/1, K.M. DAS LANE (3RD FLOOR/LEFT SIDE) 250.00 250.00

1202880005846792 ASHURA AKHTER 500 0.00 2/38 RAJIA SULTANA ROAD, (2ND FL) MOHAMMADPUR 250.00 250.00

1202880009363388 MD. MOIMUR MURSALIN 500 0.00 VILL-GARIBPUR, POST.-SHINHAJULLY THANA-CHOWGACHA 250.00 250.00

1202880012136985 SHAMSUN NAHAR BEGUM 500 0.00 28/2, PROMINANT HOUSING 3, P.C CULTURE ROAD MOHAMMADPUR 250.00 250.00

1202880012136993 SHAMSUN NAHAR BEGUM 500 0.00 28/2, PROMENANT HOUSING 3, P.C CULTURE ROAD MOHAMMADPUR 250.00 250.00

1202880012137002 MEZBAHUDDIN AHMED 500 0.00 28/2, PROMENANT HOUSING 3, P.C CULTURE ROAD MOHAMMADPUR 250.00 250.00

1202880015059977 ATI SANKER ROY 500 0.00 6 SHIDDISHARI LANE FLAT 2/B 250.00 250.00

1202880015651509 MD. ABDUL JALIL MOZUMDER 500 0.00 2/38, RAJIA SULTANA ROAD, MOHAMMADPUR 250.00 250.00

1202880016200746 MD. ABDUL HALIM MIAH 1000 0.00 B-47/F3, MOTIJHEEL AGB COLONY MOTIJHEEL 500.00 500.00

1202880017773012 MD. MIZANUR RAHMAN 500 0.00 C/O, MD. ASADUZZAMAN IMA GROUP, 3/A, KOWRAN BAZAR 250.00 250.00

1202880020885261 MD. MOHIUDDIN 500 0.00 'MAH MANZIL' -W/1-12, WEST FEROJSHA COLONY,PAHARTOLI 250.00 250.00

1202880024368027 MD. ABDUL HADI 500 0.00 VILL: MATUAIL MUNSHIBARI, SUB P.O: MRIDHABARI, P.S: JATRABARI 250.00 250.00

1202880027047635 MOSAMMAT ISMAT JAHAN 500 0.00 25/10, GOVT. STAFF QUARTER, GREEN ROAD 250.00 250.00

1202890013963687 MD. FAZLUL HAQUE BHUIYAN 500 0.00 ACCOUNTS DEPT. POLASH UREA FERTILIZER FACTORY LTD. POLASH, NARSINGDI 250.00 250.00

1202890015974301 ABU BAKAR SIDDIQUE 500 0.00 ABU BAKAR SIDDIQUE, ADMINISTRA OFFICER, NATIONAL PRESSCLUB DHAKA-1000 250.00 250.00

1202890021311735 FAISAL MAHMOOD 500 0.00 130, AZIMPUR ROAD, 250.00 250.00

1202890023268203 RITA ROSELIN COSTA 500 0.00 16/B, EAST RAJABAZAR, TEJGAON 250.00 250.00

1202890023500014 DILARA PARVIN 500 0.00 VILL: BORDESHI, PO: AMINBAZAR PS: SAVAR 250.00 250.00

1202890024548070 MD. ABDUL HAKIM 500 0.00 HOUSE#14,ROAD#4,(GROUND FLOOR) DHANMONDI R/A 250.00 250.00

1202900000012149 NURUZZAMAN CHOWDHURY 20000 0.00 34, SWIMMING POOL BANGHABANDU NATIONAL STADIUM 10,000.00 10,000.00

Page 129 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.) 1202900004390461 MD. JULHAS UDDIN 2000 0.00 154 LAKECIRCUS KALABAGAN, ABED DHALY ROAD, DHAKA. 1,000.00 1,000.00

1202900012106983 ABU NASER MD. NAIMUL AHSAN 500 0.00 HOUSE # 03, ROAD # 08, SECTION # 10, BLOCK # C, MIRPUR, DHAKA. 250.00 250.00

1202900028817238 NUR MOHAMMAD 500 0.00 HOUSE#8, ROAD#2, BLOCK#H, SECTION-1, MIRPUR-1, DHAKA-1216. 250.00 250.00

1202910004333379 RAFIQUN NESSA BHUIYAN 500 0.00 C/O SHANIN AGRANI BANK, FOREIGN EXCHANGE BR., 1/B, DIT AVENUE 250.00 250.00

1202910008335407 MD ISMAIL 500 0.00 MD ABDUR RAZZAK 5/1/E SOUTH RAZARBAGH BASABO 250.00 250.00

1202910008467211 MD. ISMAIL 500 0.00 5/1/E, SOUTH RAZARBAGH, BASHAB 250.00 250.00

1202910009012153 S MOSADDEQ AHMED 500 0.00 2/KA/2 MUMENSHINGH ROAD NAWAB HABIBULLAH ROAD 250.00 250.00

1202910011430698 KRISHNA RANI DEY 500 0.00 99, HRIGHI KESH DAS ROAD SUTRAPUR 250.00 250.00

1202910013003996 PARVIN CHOWDHURY 500 0.00 FLAT-403,EASTERN BAILY, 146 BAILY ROAD 250.00 250.00

1202910013867161 HEMADRI MUNSHI 500 0.00 SILK ROUTE DESIGN LTD. 152/3-B, GREEN ROAD, (6TH FL) 250.00 250.00

1202910022942925 MRS. AFROZA BEGUM 500 0.00 ENGR ISMAIL HOSSAIN, NANDAN DELUX, FLAT-E1, H-32, R-04, DHANMONDI 250.00 250.00

1202930005763682 MD. HUMAYUN KABIR 500 0.00 MANIK NAGAR HIGH SCHOOL UARI 250.00 250.00

1202930006329182 MD. MASUM BILLAH 500 0.00 11/8 IQBAL ROAD 3RD FLOOR MOHAMMADPUR 250.00 250.00

1202930007065721 SELENA CHOWDHURY 500 0.00 C/O SAYED KAMRUL HASSAN. ACCOUNT OFFICER.ROOM-208. BIRDEM 250.00 250.00

1202930007115588 MD. ABDUS SABUR 500 0.00 S/OFFICER, SONALI BANK, BEGUM ROKEYA SARANI, 250.00 250.00

1202930007273155 FARHANA AKTER 500 0.00 223, NORTH GARAN, 250.00 250.00

1202930007341511 MD SELIM UDDIN 500 0.00 BIRDEM HOSPITAL ROOM NO-208, SHAHABAGH 250.00 250.00

1202930007712650 MOHAMMED ABDUL QUDDUS 500 0.00 C/O-MD.ZAKIR HOSSAIN CHOWDHURY GA-87/1, MADDA BADDA 250.00 250.00

1202930007720493 NURUN NESSA KHATUN 500 0.00 C/O.MD.ZAKIR HOSSAIN CHOWDHURY GA 87/1, MADDA BADDA 250.00 250.00

1202930007720509 NURUN NESSA KHATUN 500 0.00 C/O.MD.ZAKIR HOSSAIN CHOWDHURY GA 87/1 MADDA BADDA, 250.00 250.00

1202930007747184 MD MAIN UDDIN 500 0.00 BIRDEM HOSPITAL ROOM NO-111, SHAHABAG 250.00 250.00

1202930007952780 MOHAMMED SHAJAHAN 500 0.00 HATILOTA,BARABKUND,SITTAKUND 250.00 250.00

1202930007952855 MR. SAHIDULLAH 500 0.00 DAIRAKANDI,HOMNA,COMILLA 250.00 250.00

Page 130 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.) 1202930008235280 MUNSHI ANAMUL HAQUE 500 0.00 BIRDEM,ROOM-208,SAHABAG 250.00 250.00

1202930008764476 MD. NUR ALAM 500 0.00 PURANRI,SHIBPUR, 250.00 250.00

1202930008776274 AL-AMIN 500 0.00 CHAK BALAKI, GAZARIA , 250.00 250.00

1202930008776448 MR. SHAHEN 500 0.00 BILVARA, MANIKDAH,BHANGA, FARIDPUR 250.00 250.00

1202930008776860 BORHAN UDDIN 500 0.00 BHITI PARA , SHIGHASRA, KAPASHIA , 250.00 250.00

1202930009150299 DELWAR HOSSAIN 500 0.00 CHAR CHANDIR,BHUIYAN BAZAR SONAGAGI 250.00 250.00

1202930009578029 JEWEL RANA 500 0.00 VOAID,INDERJANI,SHAKHIPUR 250.00 250.00

1202930009578765 HASIM 500 0.00 CHARIA,CHARIA,HATHAZARI, 250.00 250.00

1202930010318769 JASHIM UDDIN 500 0.00 CHARILAM DHANASHI NABINAGAR 250.00 250.00

1202930010661416 MD ABUL KALAM AZAD 500 0.00 EAST COAST CENTRE,SW(G) 8 GULSHAN AVENUE 250.00 250.00

1202930011175431 MD.MOSHARAF HOSSAIN 500 0.00 BIRDEM HOSPITAL R-120 250.00 250.00

1202930011183357 MD. ASHRAF 500 0.00 ARALIA, MURADNAGAR, COMILLA 250.00 250.00

1202930011183373 MD. ASHRAF 500 0.00 ARALIA, MURADNAGAR, COMILLA 250.00 250.00

1202930011184089 SOHIDUL 500 0.00 CHOUDHULIPARA, DHABANDATTA GATHAIL, TANGAIL 250.00 250.00

1202930011184525 KAMAL UDDIN 500 0.00 K M DANGI, MOULABIUCHAR HAT CHAR BDADRASON, FARIDPUR 250.00 250.00

1202930011184790 MOHAMMED HOSSAIN MIAH 500 0.00 BAGAKANDI, RAIPUR, NARSINGDI 250.00 250.00

1202930011184806 MOHAMMED HOSSAIN MIAH 500 0.00 BAGAKANDI, RAIPUR, NARSINGDI 250.00 250.00

1202930011190848 SHAHIDUL ISLAM 500 0.00 BATHULISADI,BASAIL 250.00 250.00

1202930011190899 AMINUL HOQUE KHAN 500 0.00 GIKARPUR PIROGPUR 250.00 250.00

1202930011844721 SHAHEN 500 0.00 BAHERCHAR,TEGKHALI,BANCHARAMPU 250.00 250.00

1202930012418632 MD. NURUL HAQUE 500 0.00 BERDEM HOSPITAL, ROOM-511, 250.00 250.00

1202930012800633 MD.ABUL HASAN KHAN 500 0.00 19 DILKUSHA(9TH FL)MOTIJHEEL 250.00 250.00

1202930013225384 ISRAT JAHAN TANIA 500 0.00 1/9-B, TOLARBAG, MIRPUR. 250.00 250.00

Page 131 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.) 1202930013815793 SHAFIQUL ISLAM BHUITAN 500 0.00 CHA-55/1 NORTH BADDA 250.00 250.00

1202930013931769 MD. ISRAIL MOLLAH 500 0.00 JATIO KIDNEY HOSPITAL SHER-E BANGLA BAGAR. 250.00 250.00

1202930014238890 NAZMA AHMED 500 0.00 H-380/1 IBRAHIMPUR DHAKA CANT 250.00 250.00

1202930014238914 MD. DELOWER HOSSAIN 500 0.00 129, ADORSHANAGAR, MIDDLE BADDA. 250.00 250.00

1202930014393266 MD. MONIRUL HAQ 500 0.00 PARADOGAIR (BASHER PULL) P.O-KONAPARA,P.S-DEMRA. 250.00 250.00

1202930014731755 MD.ABDUL RAHMAN 500 0.00 GA-87/1 MADDA BADDA 250.00 250.00

1202930016189867 HASAN AHMED 500 0.00 WEST SHOKDI,SHAHEB BAZAR, 250.00 250.00

1202930016242257 ABUL BASHAR AKHOND 500 0.00 144/2-A,TEJKUNI PARA,TEJGAON. 250.00 250.00

1202930017709407 MR.F.M.ZAHID 500 0.00 BANGLADESH PRESS INSTITUTE 3 CIRCUIT HOUSE RD 250.00 250.00

1202930020393243 ROMA AKTER 500 0.00 1/D,2/21,MIRPUR-1,. 250.00 250.00

1202930020928959 MD OSMAN MOLLA 500 0.00 C/O KAMRUL HASAN,ROOM-208 BIRDEM HOSPITAL,SHAHBAGH DHAKA-1000 250.00 250.00

1202930021127775 MD SAFAT ULLAH 500 0.00 JANATA BANK LTD, OVERSEAS BANKING DEPTT., HEAD OFFICE, 9TH FLOOR, 250.00 250.00

1202930021325641 SHARMIN ARA 500 0.00 FLAT-C/4, MUKTI APARTMENT, 151, SOUTH PIRERBAG, MIRPUR 250.00 250.00

1202930021841157 MD SHAMSUL ALAM 500 0.00 193, EAST RAYERBAZAR, SAT MOSQUE ROAD, DHAKA 250.00 250.00

1202930022473353 MD. SIDDIQUR RAHMAN 500 0.00 5/4 R.K. MISSION ROAD TIKATULA, 250.00 250.00

1202930022473784 MD.ALI AHAMMED BEPARI 500 0.00 5/4 R.K MISSION ROAD,TIKATULY 250.00 250.00

1202930023188536 SHYMOL BISWAS 500 0.00 16/A BB AVENUE 2ND FLOOR 250.00 250.00

1202930023587967 MOSTOFA AZADUL KABIR 500 0.00 154/1 WEST DOLAIRPAR, DHAKA-1204. 2NDFLOR DHAKA 250.00 250.00

1202930023973867 BILKIS BEGUM 500 0.00 D-2/4, T&T COLONY, MOGHBAZAR 250.00 250.00

1202930024101331 SANJIDA MUSTAFA 500 0.00 HOUSE NO-26, BLOCK-B,ROAD NO-7 BONOSREE HOUSING PUOJECT, RAMPURA, 250.00 250.00

1202930025824865 NAZMA AKTER 500 0.00 71/8 PAIKPARA,GOVT QUATAR MIRPUR, DHAKA 250.00 250.00

1202930025859688 SHAHID SARWAR KHAN 500 0.00 VI-ALI NAGAR, PO-GORPARA PS+DIS-MANIKGONJ 250.00 250.00

1202930026158275 MAHMUDUL HAQUE 500 0.00 VILL- MANDA, P.O.- BASHABO, P.S- SABUJBAG, 250.00 250.00

Page 132 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.) 1202930026534317 MD SHAFIQUL ISLAM 500 0.00 MD SHAHIN ALAM, 7 NO SHAHID FARUK SHARAK, JATRABARI DHAKA 250.00 250.00

1202930026725410 MD ABDUS SATTAR 500 0.00 KONAPARA, DEMRA 250.00 250.00

1202930028191423 KBM MAMUN AHMAD 500 0.00 24/A, BADDA NAGAR LANE HAZARIBAG 250.00 250.00

1202930028618981 FARIDA BEGUM 500 0.00 LINE-02, HO-06, BL-A. SE-6. MIRPUR 250.00 250.00

1202930028755911 KAWSER JAHAN FARIDA 500 0.00 209, SOUTH PIRERBAG, MIRPUR 250.00 250.00

1202930028858373 A.K.M AHSANUR RAHMAN 500 0.00 H-4, [1ST&2ND FL] R-2, BL-D, KALWALAPARA, MIRPUR-1 250.00 250.00

1202930029449568 RAJASHREE CHAKRABORTY TANNI 500 0.00 B.A.E.C HOUSING.FLAT NO-D-8 3RD FLOOR,AMTOLI BANANI-1212 250.00 250.00

1202930029562491 MD.JAMAL UDDIN 500 0.00 9/12 D TYPE PAIKPARA GOVT COLONI MIR[UR-1 250.00 250.00

1202930029648049 BILLAL 500 0.00 VILL. BIBORNI PO. BANGRA PS. KALIHATI DIST. TANGAIL 250.00 250.00

1202940013877887 MD.MOTIAR RAHMAN 500 0.00 LR.BHABAN 1/2,OUTER CERCULER ROAD MALIBAGH 250.00 250.00

1202950007470844 MAHBUBUL ALAM 500 0.00 56, SENPARA, PARBATA MIRPUR-10 250.00 250.00

1202950008039463 ABDUL HAQUE KHAN 500 0.00 2-A, 2/1, MIRPUR-2, 250.00 250.00

1202950008323047 DR. KAZI AMRIN SALAM 500 0.00 27/8, BLOCK-F, BABOR ROAD MOHAMMADPUR 250.00 250.00

1202950009748851 MD. AMRAN HOSSAIN MAGUMDER 500 0.00 OFFICER, JANATA BANK, REGIONAL OFFICE, S.S.K ROAD 250.00 250.00

1202950010993758 SWAPAN KANTI ROY 500 0.00 OFFICER, JANATA BANK, FOREIGN EX. CORP. BR. 57, PURANAPALTAN DHAKA 250.00 250.00

1202950011329390 MD. MILON KHANDOKER 500 0.00 HS#17/10, RD#-3, BLOC-'TA' SEC-6, MIRPUR 250.00 250.00

1202950011397681 MD. TARIKUL ISLAM 500 0.00 NEMEMW & T.C MOHAKHALI 250.00 250.00

1202950011404536 MD. MONIRUL ISLAM 500 0.00 C/O-MD. SHAFIQUL ISLAM,PRODUCT OFFICER, PMD, THE ACME LAB. LTD., 1/4, 250.00 250.00

1202950011424094 FATAMA YASMIN 500 0.00 104,MOTIJHEEL, C/A, 250.00 250.00

1202950013016028 A.B.M. SIDDIQUE 500 0.00 C/O MD.ABU MAKSUD SIDDIQUE, SUN PHARMACEUTICAL BD.H-4, 250.00 250.00

1202950013059831 MD. SHOHID ULLAH 500 0.00 134, WEST NAKHALPARA, TEJGAON DHAKA. 250.00 250.00

1202950014133313 BEGUM HURBANU AKTER 500 0.00 33, PURANA PALTAN, 3RD FL. DHAKA. 250.00 250.00

1202950014313798 RIPAN HALDER 500 0.00 JANASHABA MEDICAL HALL 64/2 R.K. MISSON ROAD. 250.00 250.00

Page 133 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.) 1202950015656105 MAKSUDA AKTER 500 0.00 30/K-1, SATISH SARKER ROAD, GANDARIA, DHAKA. 250.00 250.00

1202950016016561 KAZI MOHI UDDIN 500 0.00 C/O KAZI NAZRUL NEAZUR RAHMAN NATIONAL LIFE INS. CO. LTD. 20, LINK ROAD, 250.00 250.00

1202950017198473 MD. MANIK CHOWDHURY 500 0.00 C/O HOSSAIN HYEDER CHOWDHURY MILI HOUSE, 1ST FLOOR, 149 CENTRAL 250.00 250.00

1202950017347370 JAKIA CHOWDHURY 500 0.00 40/CH SHANTINAGAR#3-A, DHAKA. 250.00 250.00

1202950019369921 MIZANUR RAHMAN 500 0.00 56, SENPARA PARBATA, MIRPUR-10 DHAKA. 250.00 250.00

1202950021179491 JUBAIR RAHMAN 500 0.00 E-71,SOUTH BANASREE DHAKA 250.00 250.00

1202950021179513 JUBAIR RAHMAN 500 0.00 E-71,SOUTH BANASREE DHAKA 250.00 250.00

1202950021497777 HASIBUR RAHIM 500 0.00 HOUSE-31, ROAD-9/A, DHANMONDI, DHAKA. 250.00 250.00

1202950022867961 KHANDODER KHALEDA AHMED 500 0.00 29/2-B-AZIMPUR GOVT. COLONY, AZIMPUR,DHAKA. 250.00 250.00

1202950024549291 MOSLEM UDDIN 500 0.00 P.O. BOX#24070, JEDDAH, K.S.A. 250.00 250.00

1202950025704452 SHAPANA AKHTER 500 0.00 M/S MAA PHARMACY BIPONI BAGH BAZAR,CHANDPUR P.O.+DIST-CHANDPUR 250.00 250.00

1202950025704460 SHAPANA AKHTER 500 0.00 M/S MAA PHARMACY BIPONI BAGH BAZAR,CHANDPUR, P.O.+DIST-CHANDPUR 250.00 250.00

1202950028233845 MR. SHYMAL KANTI ROY 500 0.00 VILL-KATIADI PURVA PARA P.O.-KATIADI, P.S.-KATIADI, DIST-KISHORGONJ 250.00 250.00

1202950029321009 FARZANA CHOWDHURY 500 0.00 40/CH, SHANTINAGAR. 3-A, DHAKA. 250.00 250.00

1202960005505094 MAINUL ISLAM 3000 0.00 637, NORTH SHAHJHANPUR (3RD FLOOR), AMTALA 1,500.00 1,500.00

1202960013734623 MD KHAN MOSHAB KAKKA 1000 0.00 4/7, SHIULY BUILDING, BANGA BHABAN STAFF QUARTER 5 NO GATE 500.00 500.00

1202960022435329 MD. SHORAB 5500 0.00 2/1, AVOY DAS LANE, TIKATULI 2,750.00 2,750.00

1202960023884624 MR. MD. YUNUS 500 0.00 N. S. SCIENTIFIC CO. 32/1, HATKHOLA ROAD 250.00 250.00

1202970012541462 MD ABUL BASHER 500 0.00 26/B.TOPKHANA ROAD. 250.00 250.00

1202970014489899 MONIR HOSSAIN 500 0.00 SOUCK AL-ALI-GARAFA. 250.00 250.00

1202970014489955 MONIR HOSSAIN 500 0.00 SOUCK AL-ALI GARAF. 250.00 250.00

1202970017059691 MONIR HOSSAIN 500 0.00 MONIR HOSSAIN POSR BOX NO-9316 SOUCK AL-ALI. 250.00 250.00

1202970017317098 KAMRUN NAHAR 500 0.00 18/10 K.M DAS LANE, TIKATULI, 250.00 250.00

Page 134 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.) 1202970018426856 LAILAL RAHAMAN 500 0.00 HOUSE NO-62 ROAD SHER SHASURI. MOHAMMADPUR. 250.00 250.00

1202980005301816 MR. BABU 500 0.00 20/D NORTH MOTHERTAKE BASHABO 250.00 250.00

1202980007517988 RITA ISLAM 500 0.00 HOUSE NO.706,ROAD NO-11 BAITUL AMAN HOUSING SOCIETY 250.00 250.00

1202980007754450 ROWSHAN ARA BEGUM 500 0.00 9/E(TOP) GREEN ROAD STAFF QUARTER. 250.00 250.00

1202980008188300 MD. ABDUL KHALEQUE 500 0.00 C/O MD. SAIFUR RAHMAN JANATA BANK BANANI BR. 250.00 250.00

1202980008595440 MD. RAFIQUL ISLAM 500 0.00 13/8 KHILGAON GOVT STAFF QUARTAR KHLIGAON 250.00 250.00

1202980008612632 MD. BABUL HOSSAIN 500 0.00 H-79, BLOCK-A,3RD FLOOR BANANI 250.00 250.00

1202980008747713 MST JUTHI BEGUM 500 0.00 C/O MAJ SHARIFA KHATUN 87/8 C.R.H. AREA. 250.00 250.00

1202980009758693 HASINA BEGUM 500 0.00 13, FREE SCHOOL STREET KATHALBAGAN DHANMONDI 250.00 250.00

1202980013307663 FATEMA KHATUN 500 0.00 222/7 MALIBAG PABNA COLONY 250.00 250.00

1202980013554944 MR. WALIULLA 500 0.00 422 SOUTH GORAN 250.00 250.00

1202980017612195 MD. MASUD RANA 500 0.00 STUDIO ASSISTANT, CHANNEL-1, UDAY TOWER(4TH FL) 57/57A, GULSHAN 250.00 250.00

1202980021596816 MD. NOOR NABI 500 0.00 HOLDING 9/5,SACRITARY ROAD, FULBARIYA,SHAHBAG 250.00 250.00

1202980022780853 MD NESER AHMED 500 0.00 98/8 NORTH BASANTEK DHAKA CANTONMENT 250.00 250.00

1202980022963817 SALINA AKTER 500 0.00 388/1 NORTH GORAN, P.O&P.S KHILGAON 250.00 250.00

1202980023672034 ABDULLAH AL MAMUN 500 0.00 COLLEGE ROAD,P.O BHAIRAB BAZAR 250.00 250.00

1202980024238021 TASNUVA SULTANA 500 0.00 2 ND FLOOR, 50 SIDDESWARI, CIRCULAR ROAD, 250.00 250.00

1202980026532326 MD SHIFUDDIN 500 0.00 ROAD# 10, HOUSE# 21, BARIDHARA DHAKA 250.00 250.00

1202980027134290 ZABUN NESA 500 0.00 669/1, EAST DOLAIRPAR, DHAKA 250.00 250.00

1202980027379356 KAMRUL AMIN 500 0.00 VILL JAGANNATPUR, P.O+P.S BHAIRAB KISHOREGONJ 250.00 250.00

1202980027379404 MOHAMMAD LAHAZ UDDIN 500 0.00 VILL ZAGOMAHANPUR,P.O AGANAGAR BHAIRAB,KISHOREGONJ 250.00 250.00

1202980028225574 KHIKAN CHANDRA NATH 500 0.00 25/10 EAST MATERTAK ,BASHABO SABUJBAG 250.00 250.00

1202980028405039 DILSHAD ARA BEGUM 500 0.00 ROAD;14, HOUSE NO-15(4TH FLOOR RUPNAGAR RESIDENTIAL AREA. 250.00 250.00

Page 135 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.) 1202980028910679 MD YOUSUF ALI SAGOR 500 0.00 C/O MD EUNUS ALI NATIONAL BOOK CENTRE 5/C BB AVENUE 250.00 250.00

1202980029446473 NABILA TARANUM 500 0.00 144/2/A.TEJKUNI PARA,TEJGAON 250.00 250.00

1202990004578426 NUR MOHAMMED 500 0.00 JAHED BROTHER'S 95,KHATUNGONJ 250.00 250.00

1202990007760409 MD. HABIBUR RAHMAN 500 0.00 M/S ABDUR RAHMAN BROS. 25/36 BADARPATI ROAD 250.00 250.00

1202990008030834 PIJUSH KANTI SEN 500 0.00 RUPALI BANK LTD. ANDERKILLA COPOTATE BRANCH LALDHIGHEE EAST. 250.00 250.00

1202990008312730 SHIBA PRSAD CHAKRABORTY 500 0.00 ESTERN OVERSEAS 950/B YAKUB BUILDING,4TH FLOOR,AMIR MARKET 250.00 250.00

1202990009287633 BISHWJIT PALIT 500 0.00 AGRANI LIBRARY 184 RAJAPUR LANE ANDERKILLA 250.00 250.00

1202990011084259 MD. NUZUL MOSTAFA 500 0.00 276/1, CHOWDHURY MARKET KHATUNGONJ 250.00 250.00

1202990011569686 MONWARA BEGUM 500 0.00 SULTANIA ENTERPRISE HAJEE YOUSUF PLAZA 345 ASADGONJ 250.00 250.00

1202990013121240 MD NASIR UDDIN CHOWDHURY 500 0.00 M RAHMAN AND CO. 4/9 MASTER MANSION TERI BAZAR 250.00 250.00

1202990014347591 SWAPAN KRISHNA CHOWDHURY 500 0.00 FATEMA MANSION 20 NORTH NALAPARA 250.00 250.00

1202990020119461 DILIP DAS GUPTA 500 0.00 173/3,BADSHA MARKET,KHATUNGONJ CTG 250.00 250.00

1202990020659764 MOHAMMED NASIR UDDIN 500 0.00 OFFICER, BANGLADESH KRISHI BANK KHATUNGONJ BR. CHITTAGONG 250.00 250.00

1202990023406995 MD ABU NASER LITON 500 0.00 JIBON BIMA CORPORATION S/O 52.22.23 STATION ROAD 250.00 250.00

1203000006727295 MD. SIRAJUL ISLAM 500 0.00 73/1 DHOULPUR (NORTH JATTRA BARI) 250.00 250.00

1203000006819611 M.A. SATTAR 500 0.00 MIAZI AIR INTT 74, PURANA PALTAN LANE MOTIJHEEL 250.00 250.00

1203000008562073 REBEKA SULTANA 500 0.00 431 WEST RAMPURA, MOKKI MOSJUD GOLI ,RAMPURA 250.00 250.00

1203000010632229 MD. MUMIN UDDIN 17500 0.00 41/27, B. CHAN MIAH HOUSEING MOHAMMEDPUR 8,750.00 8,750.00

1203000013088467 MD. HALANO SARDAR 500 0.00 BCBL. PRINCIPAL BR. 19 RAJUK AVENUE MOTIJHEEL C/A 250.00 250.00

1203000017058727 MR. MILLAT 500 0.00 KUREDU ISLAND RESORT 250.00 250.00

1203000017753698 MAHMUDA AKHTAR KABIR 500 0.00 FLAT-C-11, UDYAN 17-18, HOSEN HOUSING SOCIETY SHYMOLI 250.00 250.00

1203000018401601 NIRANZUN MOZUMDER 500 0.00 1167/B MALIBAGH, 4TH FLOOR, RIGHT DOOR, CHOWDHURYPARA 250.00 250.00

1203000025545483 FAZAL AHMED 500 0.00 497, SOUTH GORAN, KHILGAON 250.00 250.00

Page 136 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.) 1203000025735630 MAIN UDDIN 500 0.00 400, NEW ESKATON URBAN CENTER POINT FLAT NO-11-C 250.00 250.00

1203000025735657 SALIM KHAN 500 0.00 400, NEW ESKATON URBAN CENTER POINT FLAT NO-11-C 250.00 250.00

1203000025757907 PRIJHWISH CH. SAHA 1000 0.00 261/1 FAKIRAPULL, ARAMBAG 500.00 500.00

1203000027238078 MD. GIAS UDDIN FOKIR 500 0.00 HOUSE-12/3, ULON KHILGAON 250.00 250.00

1203000028068074 MD SOLIM ULLA 500 0.00 1076, KHILBARIT TAK, BADDA 250.00 250.00

1203000039315699 SHAMIMA BARKAT 9000 0.00 58/99/12, WEST RAZA BAZAR, TEJGAON 4,500.00 4,500.00

1203000039395771 MD. SHAMSUTIV RIZ 6500 0.00 PLAT NO- 7F, SHELTECH SURMA HOUSE, 7/1, & 7-C, SANTIBAGH, 3,250.00 3,250.00

1203010004648907 OBAYEDULLAH AL MASUD 5000 0.00 72/1 JIGATOLA 2,500.00 2,500.00

1203010005150711 MD. ABDUL AZIZ 500 0.00 12/1/A, NEW 125 WEST DOLAIRPAR, DEMRA 250.00 250.00

1203010005900152 KHONDAKER HABIBUR RAHMAN 1000 0.00 ASSISTANT DIRECTOR(FINANCE & ACCOUNTS),JAGANNATH UNIVERSITY 500.00 500.00

1203010006069643 KANIZ SHAYEMA ISLAM 500 0.00 DEPUTY DIRECTOR RURAL ELECTRIFICATION BOARD KHILKHET 250.00 250.00

1203010006207367 HIRU BARMAN 500 0.00 30 WEST RAJABAZAR (AMTALA) FARMGATE 250.00 250.00

1203010006283621 HAFIZUR RAHMAN 500 0.00 106 PURBACHAL ROAD UTTARA BADD 250.00 250.00

1203010006442344 MD. JAHURUL ISLAM 500 0.00 SUB-ASST. ENGINEER JUBO BHABAN (5TH FL.) 108, MOTIJHEEL, C/A. 250.00 250.00

1203010006534151 MD. ALAMGIR KABIR 500 0.00 C/0.MAJOR HUMAYUN KABIR(E.M.E) A.F.I.P 250.00 250.00

1203010008064272 MD. SAMEDUL ISLAM 500 0.00 C/O-MD. SAIFUR RAHMAN JANATA BANK, BANANI BR. 250.00 250.00

1203010009657761 MD.RAKIBUL HASAN 500 0.00 KADAMTOLY UTTAR PARA,P.S: ADAMJEE, 250.00 250.00

1203010010222179 SK.MD.ABDULLAH 500 0.00 3/1,ASAD ABENU,ROSEVALE,FL.4-D 250.00 250.00

1203010012097002 MR.LAL MIAH 500 0.00 355,SOUTH GORAN 250.00 250.00

1203010012149175 MOHD.IQBAL HOSSAIN 500 0.00 VILL;MANDAILKALIPAPARA P.O+P.S KERANI GONJ 250.00 250.00

1203010012639845 HOSNE ARA BEGUM 500 0.00 23/16 B,MOHAMMADPUR,11-KHA, KHILJEE ROAD 250.00 250.00

1203010013416777 MD.NASIR UDDIN 500 0.00 6 NO,TARABAG,20-E-A KHILGAON 250.00 250.00

1203010013474565 ROKSANA BEGUM 500 0.00 1466,SOUTH DHANIA 250.00 250.00

Page 137 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.) 1203010014198783 MD.RAFIQUL ISLAM 500 0.00 C/O:MD.ABDUS SATTER SONALI BANK DEPOSIT SET.LOCAL OFFICE 250.00 250.00

1203010014708316 MOSHIOUR RAHMAN RUPON 500 0.00 34/B,NARINDA RD. 250.00 250.00

1203010015332821 RAJIB KUMAR DATTA 500 0.00 C/O:TAPAN TALUKDER,NPO, INDUSTRIES 91,MOTIJHEEL 250.00 250.00

1203010015357580 SANKER PROSED SAHA 500 0.00 22/20/A, KHILJEE ROAD, BLOCK-B FLAT-C-4, MOHAMMADPUR 250.00 250.00

1203010015824278 MD. MAINUL HAQUE PATWARY 500 0.00 VILL- TOWRE KHIL P.O-MOHAMAYA, P.S- CHANDPUR DIST- CHANDPUR 250.00 250.00

1203010016450228 JAHANARA PRODHAN 1000 0.00 69, ABDUL HASANAT ROAD SATROOJA 500.00 500.00

1203010016807972 MORSHEDA HOSSAIN 500 0.00 H-89,R-8/A, DHANMONDI 250.00 250.00

1203010017412832 ABDUR RAHMAN 500 0.00 C/O- MD. RUSTOM ALI,STATION HEAD QUARTER,DHAKA CANTT 250.00 250.00

1203010017788526 HEMONTA KUMAR BHOWMIK 500 0.00 C/O:DCB, NPO, M/O INDUSTRIES, 91, MOTIJHEEL, C/A. 250.00 250.00

1203010017885103 MD. ZOHURUL ISLAM 500 0.00 CENTRAL MEDICAL STORES DEPOT CMSD, 30, TEJGAON 250.00 250.00

1203010017930887 MD. MONIRUZZAMAN 2500 0.00 226/5, NANGAR, DHANMONDI 10/A NEW, 1,250.00 1,250.00

1203010018080451 DELOWAR M KHAN 500 0.00 414, EAST GORAN KHILGAON 250.00 250.00

1203010018080461 DELOWAR M KHAN 500 0.00 414, EAST GORAN, KHILGAON 250.00 250.00

1203010018315842 JHUMA TALUKDER 500 0.00 1/6, GOVT. OFFICERS QUARTER SEC-8, UTTARA 250.00 250.00

1203010018623595 MOHAMMAD ZAHIRUL ISLAM KHAN 1000 0.00 HOUSE-41/24, NEW ROAD ZIGATOLA 500.00 500.00

1203010019388089 MOHAMMAD SHAKIL AHMED 500 0.00 C/O- ALMAS STATIONERY ,9/E MOTIJHEEL 250.00 250.00

1203010020001869 SALIM MIAH 500 0.00 DIN MOHAMMAD COLONY, NORTH DAMAL COURT, DHAKA CANTT, KAFRUL 250.00 250.00

1203010020273651 MOHAMMED ISRAFIL 500 0.00 VILL-ROTHI,PO+PS- SONAIMORI 250.00 250.00

1203010020474718 MD. AKTER HOSSAIN 500 0.00 199/1, GREEN ROAD 250.00 250.00

1203010020604899 MOHAMMAD EADAD HOSSAIN CHISTY 500 0.00 5 , BASIL CLOSE HALLAM, VICTORIA-3803 250.00 250.00

1203010022464791 KAZI SHOHRAB HOSSAIN 500 0.00 STANDARD BANK LTD.GULSHAN 1 UJAY TOWER 57/57A 250.00 250.00

1203010022465299 MRS. KAZI RABEKA SULTANA 500 0.00 STANDARD BANK LTD. GULSHAN-01 TOWER, 57, 57A 250.00 250.00

1203010022470799 MD. TUHIN IKRAM 500 0.00 156/A, BORO MOGHBAZAR, DOCTORS GOLLY, IST FL . 250.00 250.00

Page 138 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.) 1203010022871929 KANIZ FATEMA SHILPI 500 0.00 1/17-C, (4C) CHARAK GHATA, SIKDER REAL EAST. TALI OFFICE 250.00 250.00

1203010023043656 SHAHANA AKHTER CHOWDHURY 500 0.00 3100 HAZLE WOOD CT, BEDFORD , TEXAS-7602 250.00 250.00

1203010023111260 MRS. ZIBON NAHAR 500 0.00 271/38, WEST DHANMONDI, NIRIBILI HOUSING 250.00 250.00

1203010023370599 MD. ABDUL KHALEQUE KHAN 500 0.00 237/4, SOUTH PERER BAG, MIRPUR 250.00 250.00

1203010023424112 FARIDA AKHTER 500 0.00 566/A, KHILGAON, TILPAPARA 250.00 250.00

1203010024567683 MD. ZAHIRUL HAQUE 500 0.00 DIRECTORATE OF AUDIT, POWER DEV. BOARD, 1 NO. ABDUL GONI ROAD (13TH 250.00 250.00

1203010024656709 JANNATUL FERDOUS 500 0.00 C/O MD. KABIR AHAMED, N.P.O. MINISTRY OF INDUSTRIES, 91, MOTIJHEEL C/A 250.00 250.00

1203010024927844 N.M.M. HAFIZUR RAHMAN 500 0.00 15, TALLABAGH, ZIGATOLA 250.00 250.00

1203010025957791 SHEIK ABDUL GAFFAR 75000 1,250.00 85/A , FREE SCHOOL STREET, KATHAL BAGAN. 37,500.00 36,250.00

1203010028398979 FATEMA KHANAM 500 0.00 C/O:DCB, NPO, M/O INDUSTRIES, 91, MOTIJHEEL, C/A. 250.00 250.00

1203010028545761 ISAAC DAVID HALDER 500 0.00 10902, RINCON ST# 2. 250.00 250.00

1203010029106224 MOUSUMI AKTER 500 0.00 172/1, NATUN POLTAN LANE, AZIMPUR. 250.00 250.00

1203010029183831 MD. KAWSAR 500 0.00 9/1, AZIMPUR ROAD. LALBAG. 250.00 250.00

1203020008139731 MD.TAJUL ISLAM 500 0.00 BICH LIBRARY DHAKA SHISHU HOSPITAL(3RD FL) SHYAMOLI 250.00 250.00

1203020009130920 MD.SHAMSUZ ZAMAN MONDOL 500 0.00 103.148,EAST MANIK NAGAR. 250.00 250.00

1203020011461429 MRS.SUCHITRA GHOSH 500 0.00 14.RANGKIN STREET,4TH FLOOR PO-WARI, P.S-SUTRAPUR 250.00 250.00

1203020012239021 RAJIB KUMAR MODAK 500 0.00 69/7.KADAMTOLA PURBA BASHABOO 250.00 250.00

1203020013370448 MRS.RAWSHAN AKHTAR 500 0.00 82/7 PABNA LANE.MADARTEK 250.00 250.00

1203020014595337 ARIFA AKTHER 500 0.00 260,WEST MONIPUR MIRPUR-2 250.00 250.00

1203020015586197 MAMUNUR RASHID 500 0.00 HOUSE#940 (1ST FLOOR) ROAD #14, ADABER, SHYAMOLI 250.00 250.00

1203020016368003 HASAN KHAN 500 0.00 294, NAYATOLA, MOGHBAZAR 250.00 250.00

1203020016549648 MADHURI SARKER 500 0.00 24C-24D,FL-1/A,IMPERIAL GARDEN SWAPNAPURI HOUSING COMPLEX BLOCK 250.00 250.00

1203020018697436 MS. LABONI CHOWDHURY 500 0.00 69/7, KADAMTOLA PURBA BASHABOO. 250.00 250.00

Page 139 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.) 1203020019844617 DALIA FERDOUSI 500 0.00 HOUS # 22 ROAD # 11 BLOCK # C MIRPUR-11.5 250.00 250.00

1203020020906722 KAZI RAZIUR RAHMAN 500 0.00 B-5, G-7 MOTIJHEEL A. G. B. COLONY 250.00 250.00

1203020021141325 TAPAN KUMAR DEY 500 0.00 23/1, COURT HOUSE STREET RAHMANSHION 2ND FLOOR ROOM NO-301 250.00 250.00

1203020022067201 HARI HAR BHUIYAN 500 0.00 TRINAYONI. UTTAR MASTER PARA MAJIDEE BAZAR 250.00 250.00

1203020022871061 MD.MILON MAZI 500 0.00 C/O MD RAFIQUL ISLAM,SHAHEEB RAMIZUSSIN, CANTONMENT COLLEGE DHAKA 250.00 250.00

1203020023145865 MD. ASHRAFUL ALAM KHAN 500 0.00 84/1, BASHEN TEK KAFRUL, 250.00 250.00

1203020024449577 MOSADDEQ MAHMOOD RAIHAN 500 0.00 V-BHIPUR MIZABARI, PO-CHATKHIL, 250.00 250.00

1203020024806362 MD. QUAIYM KHAN 500 0.00 217. KAZI OWAB KALONY, BASHBO 250.00 250.00

1203020024897057 MD.SHAHA ALAM 500 0.00 276/A,BILKIS HOUSE,GULBAG, 5TH EAST SIDE,MALIBAG. 250.00 250.00

1203020025164761 ABDUL SUKKUR KHAN 500 0.00 FLAT # C2, HOUSE # 9, 9 HARE STREET, WARI 250.00 250.00

1203020025417709 PARVIN SULTANA 500 0.00 HOUSE NO-06, VILL-DEMRA, PO-DEMRA BAZAR, PS-DEMRA 250.00 250.00

1203020025563256 MD.ABU SADAK 500 0.00 HOUSE-271, VILL-STANSHAN ROAD MAIJDEE COURT 250.00 250.00

1203020025567056 MST.SHAMSUN NAHAR BEGUM 500 0.00 MASTER BARI, 1641, ZIA SWARANI 2, HAFIZIA MADRASA ROAD, SOUTH DANIA 250.00 250.00

1203020025615741 JANNATUL MOWA 500 0.00 C/O SUA KAZIR BARI, VILL-FAZIL PUR, PO-BANGLABAZAR BWEGUMGONJ. 250.00 250.00

1203020027806911 MD.HABIBUR RAHMAN 500 0.00 124/1/B NORTH MUGDA PARA, 250.00 250.00

1203020027835646 CHANDAN ACHARJEE 500 0.00 PRAKITY'' SAHA PARA TANGAIL, 250.00 250.00

1203020028620386 MD.NURUN NABI 500 0.00 109 WEST SHEWRA PARA, MIRPUR, 250.00 250.00

1203020028877282 HARICHA AKTER 500 0.00 VILL-KOA,POST-KACHUA, PS-KACHUA,CHANDPUR, 250.00 250.00

1203020029479792 MD.ABU ALI CHOWDHURY 500 0.00 C/O-MD.BASHIRULLAH, 41 MALLIKA HOUSING, MALLIKA ROAD PALLABI MIRPUR-07 250.00 250.00

1203020034550551 MOTALEB MIA 3000 0.00 VILLAGE+PO-BARRAH, PS-NAWABGONJ, 1,500.00 1,500.00

1203040004473553 MR.MD. LUTFAR RAHMAN 500 0.00 CIVIL DREAM, BLD-2, FLAT-D/4, H-46, R-2, PC CULTURE HOUSING SHEKHER TEK, M. 250.00 250.00

1203040005029310 SHAMIMA NASRIN 500 0.00 50, WEST DHOLAIPER, SHYAMPUR, 250.00 250.00

1203040009671081 MD. ANISUZZAMAN 500 0.00 SITE ENGINEER, L.M.ERICSSON BD LTD., ZAHEED PLAZA (7TH FLOOR) GULHSAN 250.00 250.00

Page 140 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.) 1203040011417371 MOHAMMAD FARDOUS MIAH 500 0.00 161/2/D, MIDDLE PAIKPARA,2 ND FLOOR, TAJ LANE ROAD, MIRPUR, 250.00 250.00

1203040011964364 SAYDA SULTANA 500 0.00 3,MOTIJHEEL INNER CIRCULAR R: FAKIRA POOL,DHAKA 250.00 250.00

1203040012746941 UMMEE KULSUM 1000 0.00 PLOT#76, ROAD#5, SEC#13, UTTARA, 500.00 500.00

1203040015846908 MD.SAJJAD HOSSAIN 5000 0.00 SUPPLY & TRANSPORT DIRECTORATE (ST DTE), ARMY HEADQUARTERS, DHAKA 2,500.00 2,500.00

1203040016065290 MD. ABDUL AWAL 500 0.00 44/4 WEST MATIKATA DHAKA CANTONMENT 250.00 250.00

1203040016065306 MD. ABDUL AWAL 500 0.00 44/4 WEST MATIKATA DHAKA CANTONMENT 250.00 250.00

1203040018586240 TAHMINA SULTANA 500 0.00 RASEL CHAMBER (FLAT#B-3), 1006 EAST SHEWRAPARA. 250.00 250.00

1203040018603143 MOST. HALIMA BEGUM 500 0.00 1/1 DARUSSALM, MIRPUR. 250.00 250.00

1203040018767727 MOHAMMED ALI HOSSAIN 500 0.00 SORNAR BARI, BOSHIKPUR, DIS: LAXMIPUR. 250.00 250.00

1203040018767735 APARNA SEN 500 0.00 H#6/1 (1ST FLOOR), WORD#09, HAZIPARA, UTTAR BADDA. 250.00 250.00

1203040019015348 SHAHADAT HOSSAIN 500 0.00 SHA-51, HOSSAIN MARKET, UTTAR BADDA, 250.00 250.00

1203040019579538 DR. MOHAMMAD REZAUL KARIM 500 0.00 C/O LATE DR. KABIR AHMED, 2/1 ULON ROAD, WEST RAMPURA. 250.00 250.00

1203040019881762 SHEHERIN TAMANNA SADIA 500 0.00 3, MOTIJHEEL INNER CIRCULAR ROAD, FAKHIRAPOOL, DHAKA:1000. 250.00 250.00

1203040020026229 MD.SHAH ALAM 500 0.00 17/8, BABOR ROAD. 250.00 250.00

1203040020789031 MD ALI NOWAZ 500 0.00 B-27/10. AGARGAON TALTALA.GOVT QUARTER DHAKA-1207 250.00 250.00

1203040021484112 MOHAMMAD YUNUS KHAN 500 0.00 APT# C-4, HOUSE-08, ROAD-02 NAM VILLAGE BANANI 250.00 250.00

1203040021779954 SALMA SADIA 500 0.00 47. AMITY PLACE 250.00 250.00

1203040022488741 MOHAMMAD YUNUS KHAN 500 0.00 APT-C-8, HOUSE-08, ROAD-02, NAM VILLAGE BANANI 250.00 250.00

1203040024163798 MUNIAR RAHMAN RAINUM 500 0.00 166/19 KA ADARSHA PARA EAST MODERTEK SABUJBAG 250.00 250.00

1203040024603776 JAHANARA AKTER 500 0.00 H#426. R#01. SEC#07. MIRPUR 250.00 250.00

1203040024603958 MRS. ZAKIA BEGUM 500 0.00 91. SABUJBAGH PO#BBASABO SABUJBAGH 250.00 250.00

1203040024693664 SHAHANARA BEGUM 500 0.00 H#7. LANE#6. BL#A. SEC#06. MIR DHAKA 250.00 250.00

1203040025558476 MD. ABDUR RASHID 500 0.00 ROOM-2525, PONGU HOSPITAL, QUARTER, SHAMILI. 250.00 250.00

Page 141 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.) 1203040025565718 ASMA MAHER BUSHRA 500 0.00 2/11, ULON ROAD WEST RAMPURA. 250.00 250.00

1203040025689939 LITON KUMAR GHOSH 500 0.00 HOUSE# 159/5, ROAD# 2 NORTH SHOMELY 250.00 250.00

1203040026139069 FATAMA BEGUM 500 0.00 SEC-11, BLOCK-A, RD-8, LANE-1 H-17, 250.00 250.00

1203040026256253 MD. ALAMGIR MIHA 1500 0.00 561, ROKONUDDIN ROAD, MISTEL PARA, KHULNA. 750.00 750.00

1203040026287889 MD. RUHUL AMIN 500 0.00 C/O- RAZIB HOSSAIN H-48/A, R-11/A DHANMONDI 250.00 250.00

1203040027761480 SALMA SADIA 500 0.00 H-11,GLAZER ROAD 250.00 250.00

1203040027812680 M SHAMSUL AREFIN 500 0.00 H-11 GLAZER ROAD 250.00 250.00

1203040028910660 MD. RAKIBUL ISLAM KHAN 500 0.00 HOUSE-13.ROAD-7,SEC-12,BLOCK-E P.O-PALLABI,MIRPUR 250.00 250.00

1203040035045494 MD.ANISUZZAMAN CHOWDHURY 10000 0.00 230/1/A. FLAT-3/A . EASTKAFRUL DHAKA CANTT 5,000.00 5,000.00

1203050028194202 KHALEDA PARVIN 500 0.00 SHALEHA TRADERS. HOUSE# 79, BLOCK# F, CHAIRMAN BARI, BANANI 250.00 250.00

1203060004473933 A.H.M AHSAN 500 0.00 RUPALI INSURANCE CO.LTD. 7. RAJUK AVENUE 250.00 250.00

1203060004489376 MD. SHAHIDUL ISLAM 500 0.00 412- NORTH SHAHAJAHANPUR 3RD FLOOR 250.00 250.00

1203060004611772 MD. SHAHIDUL ASHRAF 500 0.00 243/1, LALBAG ROAD (2ND FLOOR) 250.00 250.00

1203060005455137 MD. SHAHID ULLAH CHOWDHURY 500 0.00 SENAKUNJO DHAKA CANTONMENT 250.00 250.00

1203060005550039 MAMUN-AL-AMIN 500 0.00 412, NORTH SHAHAJAHANPUR 3RD FLOOR 250.00 250.00

1203060005716995 NAHID AKTER 500 0.00 C/O- A.C.C. FINANCE DIVISION, BSCIC,137/138, MOTIJHEEL C/A 250.00 250.00

1203060006250080 AYESHA AKHTER 500 0.00 59, CHISTIA ROAD, KONAPARA, PARADAGAIR, DEMRA 250.00 250.00

1203060008648813 MD. SARWAR JAHAN 500 0.00 S.P.O RECOVERY DIVISION RUPALI BANK HEAD OFFICE 34, DILKUSHA C/A 250.00 250.00

1203060008938445 MUSABBIR HOSSAIN CHOWDHURY 500 0.00 HOUSE-5, FLAT-4A ROAD-121, GULSHAN-1 250.00 250.00

1203060009133600 DURGA CHANDON BARMON 500 0.00 7, NO- KABIRAZ GALLY ISLAMPUR 250.00 250.00

1203060009154401 MD. MUZIBOR RAHMAN 500 0.00 35, ATISH DIPANKAR ROAD SABUJBAG 250.00 250.00

1203060012205966 KAZAL SINGH 500 0.00 44/D, MAYAKANAN,BASABO, SABUJBAG 250.00 250.00

1203060015402922 MAKBUL AHMED 500 0.00 84/S ,WEST JAFRABAD,PULPER MOHAMMADPUR 250.00 250.00

Page 142 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.) 1203060017825591 S.M. MASUDUZZAMAN 500 0.00 H#50, MIDDLE PAIK PARA, MIRPUR 250.00 250.00

1203060018540351 MD. TAHERUL ISLAM 500 0.00 HOUSE#35, BLOCK-D,SHER SHAH SURI ROAD, MOHAMMADPUR 250.00 250.00

1203060021086259 K M RAICH UDDIN 500 0.00 20/1, (3RD FLOOR), EAST KAZI PARA ,KAFRUL, 250.00 250.00

1203060021390821 MEHERUN NESSA BEGUM 500 0.00 M6A MDC COLLEGE SQUARE, CHANDANPURA 250.00 250.00

1203060022531889 SURAIYA AKTHER 500 0.00 C/O MD.MOHI UDDIN ISLAM,MULTI PURPOSE CO-OPERATIVE SOCIETI 9/7, 250.00 250.00

1203060024336548 MD. SALIM MIAH 500 0.00 1913, ZAKIR HOSSAIN ROAD EAST NASIRABAD, CHITTAGONG 250.00 250.00

1203060026869438 ALAMIN MIAH 500 0.00 C/O MD. BILLAL HOSSAIN 459-SOUTH GORAN, KHILGAON DHAKA 250.00 250.00

1203060027061857 FERDOUSI BAGOM 500 0.00 KA-108. NORTH. NAMAPARA KHILKHAT.1229 250.00 250.00

1203060027619725 FAHMIDA HOSSAIN 500 0.00 623/A-1, BORO MOGHBAZAR 250.00 250.00

1203060042609383 ARIFUR RAHMAN 18000 0.00 VILL- MANIK NAGAR, PO- KALATIY PS- KERANIGANJ, DIST-DHAKA 9,000.00 9,000.00

1203080000120900 MR. TITON DAS 3000 0.00 DIAMOND CYCLE MART 404/6, AMAR CHAND ROAD 1,500.00 1,500.00

1203080004645293 MR.SARWAR ALAM 500 0.00 151,EAST MADARBARI, MAJHIRGHAT ROAD CHITTAGONG 250.00 250.00

1203080004899533 MRS. FAKRUN NAHAR TASLIMA 500 0.00 HOUSE # 6, LANE # 1, ROAD # 1, BLOCK - A, HALISHAHAR HOUSING ESTATE, 250.00 250.00

1203080005085953 MR. A.K.M. SAIFULLAH 500 0.00 AGRANI BANK AGRABAD CORPORATEBRANCH JAHAN BUILDING, CTG 250.00 250.00

1203080005398160 MR PRODIP KISHOR MRIDHA 500 0.00 D-16/F,UREA SARKARKHANA COLONY,GHORASHAL NARSINGDI 250.00 250.00

1203080006017821 MRS. REBEKA SULTANA 500 0.00 HOUSE # 35, LANE # 12, ROAD # 02, BLOCK - B, HALISHAHAR HOUSING ESTATE, 250.00 250.00

1203080006357134 MR. TILAK DUTTA 500 0.00 1367, CDA AVENUE, EAST NASIRABAD 250.00 250.00

1203080006791850 MS. SIFAT RIZWANA TRISA 500 0.00 C/O- MAZEDA AKHTER AGRANI BANK AGRABAD (J.B) CORP. BRANCH 250.00 250.00

1203080007707530 MD. JALAL UDDIN 7000 0.00 OP-1, PG &D, KAFCO MOHAL KHAN BAZAR KARNAPHULI 3,500.00 3,500.00

1203080009311085 MRS. FERDOUS ARA BEGUM 500 0.00 ARK SEA FOODS LTD, SAGORICA ROAD, BSCK I/A FOUJDER HAT 250.00 250.00

1203080010627034 NRIPENDRA NATH MRIDHA 500 0.00 D-16/F UREA SARKARKHANA COLONY PALASH NARSHINGDI 250.00 250.00

1203080013244459 MOHAMMED WALIULLAH 500 0.00 HOUSE-7,ROAD-1,BLOCK-I HALISHAHAR H/E,CHITTAGONG 250.00 250.00

1203080013540684 MOHD. SHOHAG MIAH 500 0.00 C/O: MOHD ABDUR RAHMAN(SEO) GOLDEN LIFE INSURANCE LTD SADARANBIMA 250.00 250.00

Page 143 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.) 1203080014168261 NIAZ MOHAMMAD ABDULLAH 500 0.00 C/O AHMED NABI AGRANI BANK C/A CORP BR 250.00 250.00

1203080016249987 MD NURUL AMIN 500 0.00 HOUSE#01,LANE#9, ROAD#1,BLOCK#I,HALISHAHAR H/A CTG 250.00 250.00

1203080016393682 SALEH AHMED 500 0.00 DY.MANAGER,KPM LTD,92 SADARGHAT ROAD,CTG 250.00 250.00

1203080016613163 MR. MD MAHFUZUR RAHMAN 500 0.00 HAZI NURUL ALAM BUILDING DRY-DOCK COLONY ROAD NORTH PATENGA,CTG 250.00 250.00

1203080016810662 MRS. NARGIS AKTER 500 0.00 AKTER BHABAN,1219/B COM COLLEGE ROAD,NAZAMAT ALI SARKER 250.00 250.00

1203080017535446 MR. SHAMARESH BARUA 500 0.00 MOHORI PARA,UTTARA R/A AGRABAD,CTG 250.00 250.00

1203080017535877 MR. MOHAMMED KHAIRUL MUSTAFA 500 0.00 ER,TURABAH HOSPITAL 250.00 250.00

1203080018672787 MR. SAIBAL KANTI DUTTA 500 0.00 33, ASADGONJ, NIRU BITAN CTG 250.00 250.00

1203080018868048 MR. SUNIL CHANDRA NATH 500 0.00 ASSISTANT PROFESSOR,BARAIYA HAT COLLEGE,PO:HINGULI MIRSARAI 250.00 250.00

1203080018912966 MRS. BILKIS AKTHER 500 0.00 C/O: EM MAHAMUD HOSSAIN BHUIYAN,PAHARIKA R/A,SOUTH 250.00 250.00

1203080019908611 MR. MD. MAHFUZUR RAHAMAN 500 0.00 HAZI NURUL ALAM BUILDING. DRYDOCK COLONY ROAD, NORTH PATENGA. 250.00 250.00

1203080022348607 TAPAN CHANDRA DHAR 500 0.00 91 HIGH LEVEL ROAD, LALKHAN BAZAR, LOKMAN'S BUILDING (3RD FLOOR) 250.00 250.00

1203080025762556 MRS. SAHAN ARA ZAMAN 500 0.00 AZANTA C/27, ROAD#123, HOUSING ESTATE, KHALISHPUR 250.00 250.00

1203080026829214 MRS. SHIULI BARUA 500 0.00 C/O: PRANAB BARUA, HOUSE: 619/688, NAZIRPUL BARUA PARA, BANDAR, 250.00 250.00

1203080028321122 FARUK AHAMED MAZUMDER 500 0.00 PARAGON SHIPPING AGENCIES 69, AGRABAD C/A 250.00 250.00

1203080028351116 MOHAMMED ANWARUL HOQUE 500 0.00 CTG MA-O-SHISHU HOSPITAL, AGRABAD 250.00 250.00

1203100014781041 MD. SIDDIQUR RAHMAN 500 0.00 B-6/C, HELENABAD COLONY. GPO-6000 250.00 250.00

1203100018602074 MD. SADIQUL ISLAM 500 0.00 HOUSE#416, MEETALIBAG LANE EAST OF UPOSHAHAR NEWMARKET 250.00 250.00

1203100020327754 RAJIB BASAK 500 0.00 HOLDING NO-153, KAPURIAPATTY 250.00 250.00

1203100033471330 ADIBA MAHJABIN NITU 5000 0.00 ASSISTAN PROFESSOR, DEPT OF CIT, HAJEE DANESH SCIENCE& TECHNOLOGY 2,500.00 2,500.00

1203100033555552 MRS. HOSNE ARA BEGUM 22000 0.00 371/A BINODPUR, MIRZAPUR RAJSHAHI-6206 11,000.00 11,000.00

1203110005765630 MOHAMMAD HOSSAIN 500 0.00 34/A HATKHOLA ROAD 250.00 250.00

1203110005959580 FAHMIDA KHANAM 500 0.00 12/1 NABIN CHAND HOSWAMI ROAD FARIDABAD 250.00 250.00

Page 144 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.) 1203110006751399 AFIA NOOR ISLAM 500 0.00 25-D/4, CANTONMENT BOARD STAFF QUARTER DHAKA CANTONMENT 250.00 250.00

1203110010518849 MONUL HOSSAIN CHOWDHURY 500 0.00 365, SOUTH GORAN, KHILGAON, 250.00 250.00

1203110012534766 AFOJA RAHMAN 500 0.00 F-64, NORTH RAJBARI PANIR TANK GAZIPUR SADAR, GAZIPUR, 250.00 250.00

1203110012534849 MD. SHAMSUDDIN ELIAS 500 0.00 VILL: BAHARBAG, PO: AMURIA, PS: MAGURA, 250.00 250.00

1203110013583130 MD. UZZAL 500 0.00 140/2 EAST RAMPURA 250.00 250.00

1203110013712421 MD. SHAJAHAN 500 0.00 4/3 SHIMSONG ROAD, SADARGHAT, 250.00 250.00

1203110014250369 BABU UTTAM KUMAR DAS 500 0.00 HOUSE # NO. 22, P.W.D STORE AGRAGOAN 250.00 250.00

1203110014348923 TAHAMINA AKTER 500 0.00 11/6 AZIZ MOHALLAH BLOCK - F, JOINT QUARTER 250.00 250.00

1203110015531171 IFTEKHAR AHMED 500 0.00 57/1, EAST KAZI PARA, P.O-MADRASHA ROAD. 250.00 250.00

1203110015889274 MRS. SALIMA BEGUM 500 0.00 57/1, EAST KAZIPARA, P.O : MADRASHA ROAD, 250.00 250.00

1203110017557755 KHANDAKER SHOHIDUL ALAM 500 0.00 VILL+P.O-RUPSHI, P.S- RUPGONJ, DIST-NARAYANGONJ. 250.00 250.00

1203110021701534 MD EKRAMUL HOQUE 500 0.00 PROMISE AUTOMOBILES,H.N. PLAGA 604/5,SR MUJIB ROAD,AGRABAD CTG 250.00 250.00

1203110022304452 MD.ELZAM HOSSAIN 500 0.00 H-9,RD-8 KALLANPUR DHAKA-1207 250.00 250.00

1203110022718361 PRADIP KUMAR HORE 500 0.00 SONALI BANK LTD, BHATIYARI BR, BMA CHITTAGONG 250.00 250.00

1203110023892194 NOWAJISH HOSSAIN 500 0.00 78/1 RAMKRISNA MISSION ROAD DHAKA-1203 250.00 250.00

1203110025671702 MRS.MONOWARA BEGUM 500 0.00 SHEIKH BARI, MUNSHI PARA PO# NORTH KATTALI, PS# PHARTALY.CTG-4100 250.00 250.00

1203110026316464 MD.SOLIMAN 500 0.00 VAIVAI STORE,48,UTTARA MARKET. KHILGAON BAZAR.DHAKA-1217 250.00 250.00

1203110027485910 RAKEYA ISLAM 500 0.00 KAMAL PRESS LTD.39 RANKIN STREET.DHAKA-1203 250.00 250.00

1203110028507537 MD.DEDARUL ALAM 3500 0.00 27/27, JAHID BUILDING. (4TH FLOOR).SEAMEN'S HOSTEL. BANDER.CTG-4100 1,750.00 1,750.00

1203110045030104 SAYEED AHMED SIDDIQUI 58000 400.00 H# 27, APT# H, R# 6, DHANMONDI R/A DHAKA-1205 29,000.00 28,600.00

1203110045047949 AL HAZ MD.SOHRAB HOSSAIN 68000 900.00 1/12, BLOCK-B, LALMATIA MOHAMMADPUR, DHAKA 34,000.00 33,100.00

1203110045134976 SAYMA SULTANA 53000 150.00 H- 27, APT- H, R- 6, DHANMONDI R/A, DHAKA 26,500.00 26,350.00

1203120004577167 JAKIR HUSSAIN 500 0.00 3/0, RAYER BAZAR, GOV.STAFF QUARTER P.O-ZIGATALA DHANMONDI-15, 250.00 250.00

Page 145 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.) 1203120005323215 MALATI RANI SAMADDER 500 0.00 20/18,MONIR HOSSIAN LANE, RISHIPARA,3RD FLOOR,NORTH FLAT,NARINDA, 250.00 250.00

1203120006763501 BIJOY KUMAR DEBNATH 500 0.00 C/O, PABITRA RAHJAN DEBNATH, JANATA BANK , LOCAL OFFICE, DILKUSHA C/A, 250.00 250.00

1203120011150931 MD. ABU SAYED MIAH 500 0.00 AGRANI BANK , RAYERBAZAR BRANCH, 250.00 250.00

1203120018175683 ADIBA TAHSIN CHOUDHURY 500 0.00 'ACCOLADE' FLAT# A-1, ROAD#7A, PLOT#78/1, DHANMONDI R/A, DHAKA. 250.00 250.00

1203120019835044 MD.MOHSIN ALI KHAN 500 0.00 HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR, 250.00 250.00

1203120026854470 KANIKA RANI SAHA 500 0.00 JATRABARI WAPDA COLONY(KOMOL, 4TH FLOR),FLAT NO#502, P.O# JATRABARI, 250.00 250.00

1203120028020574 MD.FAYSAL CHOWDHURY 500 0.00 DEPT.OF WATER RESOURCES(6TH FLOOR),BUET, 250.00 250.00

1203130004338794 MRS.SANOWARA BEGUM 500 0.00 671,AVOY METRA GHAT ROAD, (TIN SHOP) FERENGHEE BAZAR CHITTAGONG 250.00 250.00

1203130006038168 ABUL KHAIR 500 0.00 BARZER PAINTS BD. LTD. FACTORY 27- D,FIDC ROAD, KALURGHAT, HAVY I/A, 250.00 250.00

1203130010526531 MR.MD.JAMAL 500 0.00 C/O.JAHANGIR ALAM, 671,AVOY METRA GHAT ROAD, TIN SHOP FERINGEE 250.00 250.00

1203130012959064 MD.NURUL ALAM 500 0.00 GOSHAIL DANGA, K.B.DOVAS LANE,AGRABAD CTG. 250.00 250.00

1203130014833351 MD.ABU ABDHULLAH 15000 0.00 C/O:TAHER BROTHERS LTD. NORTH POTENGA CHITTAGONG 7,500.00 7,500.00

1203130024588200 MD.EFTAKARUL ISLAM 16000 0.00 C/O- FAROOQ MASTERS HOUSE, SOUTH PATENGA CHOWDHURY PARA, CTG. 8,000.00 8,000.00

1203130026789610 SULTANA RAZIA 500 0.00 HOQUE BHABAN,PC ROAD,P.O- CUSTOMS ACADEMY,PAHARTALI 250.00 250.00

1203130026857217 MIS RONO BEGUM 500 0.00 KNITEXPO LTD,PLOT -6594/95, BANDAR ,CTG 250.00 250.00

1203130027073837 JUMA BARUA 500 0.00 MAHAZON BARI,VILL-HAIDCHAKIA, P.O-PAINDONG,FATICKCHARI 250.00 250.00

1203130027232608 MD ABDUL HANNAN 500 0.00 SENIOR TRAINING OFFICER,TCCH CTG PORT AUTHORITY,CTG 250.00 250.00

1203130028087984 MD NAZRUL ISLAM 500 0.00 IDRIS MASTER HOUSE. P.O-MIDDLE PATNGA. P.S-PATENGA. CTG 250.00 250.00

1203130029036760 SHEIKH MAMUNUR RASHID 500 0.00 SHEIKH MAMUNUR RASHID,PORT OLD NURSE COLONY,HOUSE#WX/E, 250.00 250.00

1203140000023879 MD. JAMAL 15500 0.00 MD. JAMAL,355,KONIKA APARTMENT 5 (A),ELEPHANT ROAD 7,750.00 7,750.00

1203140000134767 DR.M. A. HALIM 37000 0.00 B 47 F3 FIRST FLOOR, MOTIJHEEL COLONY 18,500.00 18,500.00

1203140000173140 SADEKA HALIM 11000 0.00 B-47, F-3 1ST FLOOR, MOTIJHEEL COLONY 5,500.00 5,500.00

1203140003315968 DR. M.A. HALIM 16000 0.00 B-47/F-3, (1ST FLOOR) MOTIJHEEL COLONY 8,000.00 8,000.00

Page 146 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.) 1203140005079432 MD. ABDUR RAHMAN 500 0.00 C/O,MD. SGAFIQUL ISLAM D.C.A. CHEMICO LAB. LTD. 338, SEGUN BAGICHA, 250.00 250.00

1203140005079590 MRS. RABEYA BEGAM 500 0.00 22/3, HAZARIBAGH ROAD, P.O. ZIGATOLA, 250.00 250.00

1203140005222367 MD. ENAYET HOSSAIN 500 0.00 DHAKA DAIRY PLANT (MILK VITA) MIRPUR-7 250.00 250.00

1203140005530663 MOKLESUR RAHMAN 500 0.00 PUBALI BANK LTD. 65, BB. AVENUE BRANCH, 250.00 250.00

1203140005755858 MR. ABDUS SALAM SIKDER 500 0.00 OTOBI LTD. 14, DILKUSHA C/A 250.00 250.00

1203140006032053 MD. MAHABUBUR RAHMAN 500 0.00 EXCELSIOR SHOES LTD. 345, SEGUN BAGICHA 250.00 250.00

1203140006285151 MD. ABDUR RAHIM 1000 0.00 C/O, ASIF MD. NAZRUL SUPREME RESOURCES 417-418 TEJGAON INDUSTRIAL A/R 500.00 500.00

1203140006446451 MD. MOSHARRAF HOSSAIN 500 0.00 C/O, MD. SHAFIQUR RAHMAN KHAN PROFESOR (COMPUTER EDUCATION) T&T 250.00 250.00

1203140007797204 MOHAMMAD JASHIM UDDIN 500 0.00 M/S.MITHU ENTERPRISE, MOHSIN MARKET, ALIGONJ, KUTUBPUR, FATULLAH 250.00 250.00

1203140007843693 MD.MALEK MIAH 500 0.00 ASSISTANT MANAGER JIBON BIMA CORP. HEAD OFFICE 24, MOTIJHEEL C/A. 250.00 250.00

1203140010548717 JORNA RANI SHAHA 500 0.00 28, KALI CHARAN SHAHA ROAD MILBARAC 250.00 250.00

1203140010792028 MOHAMMAD SHAFIKUL ISLAM RIPON 500 0.00 38/1, AL-AMIN ROAD, DHANMONDI 250.00 250.00

1203140012155546 MD.SHAFIQUL ISLAM 500 0.00 FLAT NO-18/E, SUCONNA TOWER 35,MIRPUR ROAD,DHAKA 250.00 250.00

1203140012300785 MOHAMMED RAFIQUL ISLAM 500 0.00 C/O- SYDUL KA-182/B(3RD FLOOR) JOYAR SHAHARA NURANI MOSJID ROAD 250.00 250.00

1203140012349908 NASIMA ALAM 500 0.00 C/406, MALIBAGH,CHOWDHURY PARA KHILGAON 250.00 250.00

1203140013130377 MD. ABDUL BARIK 500 0.00 MOSJHID FAMILY QUATER SONALI BANK COLONY,MOYIJHEEL 250.00 250.00

1203140015137222 MD. SIDDIK MIAH 500 0.00 C/O, PRASANJIT KUMAR PAUL HOUSE #38/A, ROAD#9/A DHANMONDI 250.00 250.00

1203140015392661 AHSANUL MAHIN 500 0.00 AHMED VILA . CB-206A KACHUKHET DHAKA CANTT. 250.00 250.00

1203140016848909 DR. MUSARRAT JAHAN MONSUR 500 0.00 FLAT#3/C, HOUSE#60 ROAD#9/A, DHANMONDI R/A 250.00 250.00

1203140017496911 RUPUK CHANDRA SAHA 500 0.00 89, NABIN CHANDRA GOSWAMI ROAD 250.00 250.00

1203140018028122 MD. SALIM BAKAUL 500 0.00 PARADAGIR CANAPARA DEMRA 250.00 250.00

1203140018101534 MD. GULZAR HOSSAIN 500 0.00 110,CHATTA BUNDU LIABRARY NILKHET 250.00 250.00

1203140018303573 ZAFOR MAHMUD 1000 0.00 UTTARA MOTORS LTD, 124 TEJGAON I/A. 500.00 500.00

Page 147 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.) 1203140018479567 MS. HASINA 500 0.00 PARIS TAILPRS, 111/1-A NORTH MUGDA 250.00 250.00

1203140018799447 AMINA KHATUN 500 0.00 89/3/4/A-1, 12 R.K.M.1 MISSION ROAD, DHAKA 250.00 250.00

1203140019002968 RAJESHOR CHANDRA DAS 500 0.00 C/O, KASHDB CHANDRA DAS, JS ADMIN OFFICE 6TH FLOOR,SOUTH- WESTBLOCK, 250.00 250.00

1203140019265309 SK. BAHAUDDIN AL-HARUN 12000 0.00 5/7, BLOCK-F, LALMATIA. 6,000.00 6,000.00

1203140019316110 MD. NURU NABI 500 0.00 72/9 B.U.ET QUATER PLASHI 250.00 250.00

1203140019503655 ABUL HASAN MINA 500 0.00 1NO,AKKAY DAS LEN GANDARIA SUTRAPUR, 250.00 250.00

1203140019504759 MD. MOSHARAF ALI 500 0.00 8,NO, ALAMGONG LANE FARIDABAD, SUTRAPUR 250.00 250.00

1203140019594604 MD. FEROZ AHMED 500 0.00 RAJSHAHI SILK ,295, GOVT NEW SUPER MARDET , 250.00 250.00

1203140020014554 MD. SHAFIQUL ISLAM 500 0.00 CHEMICO LAB LTD. 338, SEGUN BAGICHA. 250.00 250.00

1203140020052744 JESMIN SULTANA 500 0.00 HOLDING 32/L, AZIMPUR GOVT. COLONY POST. NEWMARKET 250.00 250.00

1203140020091955 ANWAR HOSSAIN 500 0.00 C/O, MD. KAMAL HOSSAIN 40 DILKUSHA C/A 250.00 250.00

1203140020091963 ANWAR HOSSAIN 500 0.00 C/O, MD. KAMAL HOSSAIN 40, DILKUSHA C/A 250.00 250.00

1203140020325441 MAHIA AKHTER 500 0.00 118/1, AZIMPUR ROAD BHUIYAN VILLA(GROUND FLOOR) NEW MARKET 250.00 250.00

1203140020550023 DR. HASAN MAHMUD 500 0.00 BANASREE HOUSING,BLOCK -E, HOUSE -7, ROAD-4, RAMPURA 250.00 250.00

1203140020572308 HALIMA KHATUN 500 0.00 KEAR TEKER OFFICE BANGLADESH SECRETARIAT 250.00 250.00

1203140021323691 ZAKIR HOSSAIN 500 0.00 VILL: KANDARGONJ PO/PS, DAUDKANDI 250.00 250.00

1203140021389081 MD. KHURSHED ALAM 500 0.00 JIBAN BIMA CORPORATION HEAD OFFICE, 24, MOTIJHEEL C\A 250.00 250.00

1203140021617262 MST. BULBULI SARKER 500 0.00 242, SULTANGONJ ROAD, RAYER BAZAR. 250.00 250.00

1203140021717381 LUBNA TALUKDER 500 0.00 SHANDHANI LIFE INS. CO. LTD. REZUNAL OFFICE, MIRPUR-14(CB- 211/7 JESMIN 250.00 250.00

1203140021806458 M. REJAUL KARIM 500 0.00 89/H.R.K. MISSION ROAD GOPHIBAGH(7TH LANE) 250.00 250.00

1203140023184861 MD.NOUR HOSSAIN 500 0.00 C/O HARUN- OR- RASHID , ACOUNT DEPTT, NATIONAL TUBES LTD 131, 142, TONGI 250.00 250.00

1203140023300994 MAHBUB SOBHAN 500 0.00 BANGLADESH BETAR, AGARGAOWN 250.00 250.00

1203140023343681 ASMA MAHBUB 500 0.00 C/O-MAHBUB SOBHAN, BANGLADESH BETAR,AGARGAON 250.00 250.00

Page 148 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.) 1203140023949613 MD. JALIL MOLLA 500 0.00 I.P.P.L 727, SATMASJID ROAD DHANMONDI R/A 250.00 250.00

1203140024034754 MD.RASEL 500 0.00 AZAD ENTER PRISE. 13, NEW ESKATON ROAD. 250.00 250.00

1203140024034936 MR. RASEL 500 0.00 AZAD ENTER PRISE, 13 NEW ESKATON ROAD 250.00 250.00

1203140024038696 MD.HUMAYUN KABIR 500 0.00 48 HRISI KESS, DAS ROAD. SUTRA PUR 250.00 250.00

1203140024040159 AFSAR UDDIN 500 0.00 SHISIR LEATHER STORE 16/B-SUPER -A- MARKET BAITUL MOKARRAM 250.00 250.00

1203140024275101 KIRAN CHANDRA SAHA 500 0.00 67, NILAMBER SAHA ROAD 3RD FLOOR, NAWABGONG SECTTION HAJARIBAGH 250.00 250.00

1203140024472858 MD. ABDUL RAHIM 500 0.00 81, INDIRA ROAD, TEJGAON COLLEGE STAFF QUARTER, TEJGAON 250.00 250.00

1203140024472965 BASANTI SAHA 500 0.00 31/2, LAL MOHON PODDER LANE FARIDABAD 250.00 250.00

1203140024605692 MD. DELWER HOSSAIN 500 0.00 HOUSE NO-183/2, UTTAR IBRAHIMPUR, PO-DHAKA CANTT. 250.00 250.00

1203140024608091 SHEIKH ABU SALEK 500 0.00 19/B,SK SAHEB BAZAR ROAD, AZIMPUR 250.00 250.00

1203140024608463 MOHAMMAD ANWAR HOSSAIN 500 0.00 CERM OFFICE CIVIL BUILDING 3RD FLOOR, BUET 250.00 250.00

1203140024789823 MUHAMMAD SOHEL MRIDHA 500 0.00 CHEMICO LABORATORIES LTD. 338 SEGUN BAGICHA 250.00 250.00

1203140024789882 JAFAR AHMED 500 0.00 36/6, SIDDIEWARI ROAD, RAMNA 250.00 250.00

1203140025060974 LUTFUNNESA SHEULY 500 0.00 HOUSE-7/C, ROAD-2, SHAMOLI HOUSING 2ND PROKALPA 250.00 250.00

1203140025275575 KAZI ABDUL GONI 500 0.00 BANGLADESH BAR COUNCIL SHAHA BAGH 250.00 250.00

1203140025555357 MD. ALAMGIR HOSSAIN 500 0.00 VILL-SATANE PARA, PO-RANGA MATIA, KALIGONJ 250.00 250.00

1203140025576728 MD.ABUL KALAM 500 0.00 20/1 BAHADUR PUR LANE, SAMPUR 250.00 250.00

1203140026029761 MD. MOHSIN 500 0.00 C/O, ASHIM -484/1 SENPARA PARBATA MIRPUR 250.00 250.00

1203140026245468 MD. MASUM BILLAH KARIM 500 0.00 UNIQUE PHOTOSTATE, 21/3, COURT HOUSE STREET, P.S- KATOWALI. 250.00 250.00

1203140026509749 FERDOUSI AHMAD HENA 500 0.00 NHB-15/3, B-1, MIRPUR-14 250.00 250.00

1203140026538208 KHUKU MONI DAS 500 0.00 9/1,MADON SAHA LANE.FARASH GONJ, SUTRAPUR 250.00 250.00

1203140026734282 SHEKH SAHID HOSSAIN 500 0.00 77 SATISH SARKAR ROAD FARIDABAD, GANDARIA 250.00 250.00

1203140027129791 MD.ABUL KALAM 500 0.00 58/34, NORTH MUGDAPARA PO, BASHABOO, PS, SABUJBAGH 250.00 250.00

Page 149 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.) 1203140027412959 MRS. DALIA HOSSAIN 500 0.00 C/O MR,MOSHARROF HOSSAIN FACULTY OF SOCIAL SCIENCE D.U. 250.00 250.00

1203140027413474 MD. ABDUL HAQUE 500 0.00 HOUSE- D/8 R.H.D.STAFF QUARTER DHARUS SALAM 250.00 250.00

1203140027448974 APU MALAKAR 500 0.00 41, SHANKHARI BAZAR 250.00 250.00

1203140027708205 SHAHIDUL ISLAM 500 0.00 VILL: KAKRADARI,PO,DAHARPARA PS, WAZIRPUR 250.00 250.00

1203140027747673 DULALI AKHTER ASA 1000 0.00 C/O, A.S.M. WALI ULLAH, GETCO 26, SHYAMOLI, MIRPUR ROAD 500.00 500.00

1203140027951796 MD. ZAKARIA HOSSAIN CHOWDHURY 500 0.00 294, MIDDLE PIRER BAG MIRPUR 250.00 250.00

1203140028165122 SAMSUN NAHER 500 0.00 23/1, GONOKTULI LANE BDR#01 GATE 250.00 250.00

1203140028352394 MD ABDUS SALEK 500 0.00 26, SHYMOLI MIRPUR ROAD DHAKA 250.00 250.00

1203140028414470 MD. BAREK 500 0.00 MAZID STOOR 29 TOYEN BEE CIRCULAR ROAD 250.00 250.00

1203140028826538 M. NAZMUL HOQUE 500 0.00 3/1, SECRETARY SUITE, PARLIAMENT.CAMPUS.SHER-E- BANGLA.NAGAR 250.00 250.00

1203140028826562 KAZI SANIA FARZANA 500 0.00 3/1, SECRETARY.SUITE. PARLIAMENT CAMPURS, SHER-E BANGLA NAGAR. 250.00 250.00

1203140028948171 MD. MAJNU 500 0.00 677/A/1 NORTH KAFRUL 250.00 250.00

1203140029224943 MD. MOLLICK 500 0.00 C/O B.J.M.C. ADAMJEE COURT 100, MOTIJHEEL 250.00 250.00

1203140029236353 MST. NUPUR KHATUN 500 0.00 146/A, NAYATOLA MOGHBAZAR 250.00 250.00

1203140029311649 MST- RAZIA KHATUN 500 0.00 440/1,SECOND FLOOR, NORTH IBRAHIMPUR 250.00 250.00

1203140029314371 PROSANTO KUMAR GHOSH 500 0.00 SYNTHO LAB.LTT. HOUSE-20, R#5 DHANMONDI 250.00 250.00

1203140029383847 MD. AMINUL ISLAM 500 0.00 VILL-PANAM,PO-MIRKADIM, DIST-MUNSHIGANJ 250.00 250.00

1203140029383855 MD. AMINUL ISLAM 500 0.00 VILL-PANAM,PO-MIRKADIM, DIST-MUNSHIGANJ 250.00 250.00

1203140029510692 MOIN UDDIN AHMED 1000 0.00 GETCO LTD. 26 SHYAMOLI, BIRUTTAM A.W. CHOWDHURY ROAD, 500.00 500.00

1203140029698749 SHEIKH RAFIQUE HOSSAIN 1000 0.00 GETCO,26,SHYAMOLI,B.U.A.W. CHOWDHURY ROAD 500.00 500.00

1203140037255912 RIFAT FATIMA 500 0.00 C/O- DR. FAHMIDUL HAQUE, ASSOCIATE PROFESSO, RDEPT. OF JOURNALISM, 250.00 250.00

1203140044621261 MD. MOSHIUR RAHMAN SARKER 4500 0.00 HOUSE NO-146/5, WEST MONIPUR MIRPUR 2,250.00 2,250.00

1203150000533098 MD.ALAMGIR KHAN 500 0.00 75/B,BLOCK-D SHER SHAH SURI RD.MOHAMMADPUR 250.00 250.00

Page 150 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.) 1203150004681385 MD. SELIM REZA 500 0.00 C/O-MD. ABDUR RAHMAN BISWAS, 157/2, WAPDA ROAD, WEST RAMPURA, 250.00 250.00

1203150004874959 B.M. ABUL KASHEM 500 0.00 B.M. ABUL KASHEM, PERSONAL OFFICER, BANGLADESH PARLIAMENT 250.00 250.00

1203150006848255 NURUL ALAM 500 0.00 51-ISLAMPUR ROAD,BABU BAZAR AMIR MARKET . 250.00 250.00

1203150007617111 MD JAHANGIR ALAM 500 0.00 OFFICE ASSIT,COMILLA VICTORIA- COLLEGE ,(DEGREE) 250.00 250.00

1203150008269248 MST. REHENA AFAZ 500 0.00 87-A/1, R.K. MISSION ROAD GOPIBAGH, DHAKA 250.00 250.00

1203150008945944 MD. TOHIDUL ISLAM 500 0.00 SUNRISE COACHING CENTRE 4TH FLOOR,31/A,TEJKUNIPARA FARMGATE, DHAKA 250.00 250.00

1203150009491804 MD. ABDULLAH EBNEY SALIM 500 0.00 270/A,MALIBAGH,3RD FLOOR, DHAKA 250.00 250.00

1203150009585876 MD FERDUSH ALAM 500 0.00 UCC AHPH TOWER 83,GREEN RD FARMGATE 250.00 250.00

1203150010037329 MD. MAMUNUR RASHID 500 0.00 35/10 NORTH GULAPBAGH 2ND FLOR DEMRA 250.00 250.00

1203150010037626 MOST. FERDOUSI KHATUN 500 0.00 MEDICAL TECHNOLOGIST ANTI SERA SECTION, INST. OF PUBLIC HEALTH, 250.00 250.00

1203150010372318 MONIR HOSSAIN 500 0.00 45, SABEK SARAFATGONJ NANE GENDARIA 250.00 250.00

1203150010512983 MD SAIFUL KARIM 500 0.00 MD SAIFUL KARIM.433/3, SOUTH PAIK PARA BLOCK-D. ROAD-12,KALLYANPUR 250.00 250.00

1203150010843394 ABDUL ALIM 500 0.00 NATIONAL ELECTRONICE 250.00 250.00

1203150011153041 DILIP KUMAR PAL 500 0.00 49 MOTIJHEEL, 7 FLOOR, R-807 250.00 250.00

1203150011744488 MD. ANOWAR HOSSAIN 500 0.00 LIBRARY ATTENDENTS, D.U.C.L 250.00 250.00

1203150011783490 JANOKI RANI DAS 500 0.00 R.B.L.RECOVERY DIV.HEAD OFFICE 250.00 250.00

1203150011914911 RAZAUL KARIM BHUIYAN 500 0.00 SONALI BANK RAMNA COR, BR TGK 1ST FLOOR 250.00 250.00

1203150011972410 MD KAHIMUDDIN MOLLAH 500 0.00 MD KAHIMUDDIN B A F PRINTING PRESS KURMITOLA 250.00 250.00

1203150012141492 ABDUL ALIM 500 0.00 ROAD-9,HOUSE-8 ABDUR RAFIQ HOUSING SOCITY SHEKERTEK,MOHAMMADPUR 250.00 250.00

1203150013610164 MD RASHEL 500 0.00 VILL.PURBA BRAMANDI. PO.NARSINGDI COLLEGE. 250.00 250.00

1203150013610311 MOHSIN SARKAR 500 0.00 VILL.SHALIDHA PO.NARSINGDI. DIST.NARSINGDI. 250.00 250.00

1203150013796198 MAHBUBA NASREEN 500 0.00 409,MUJIBHALL DHAKA UNIVERSITY 250.00 250.00

1203150014357653 SAIMA RAHMAN 500 0.00 95/6 DISTILARY GANDARIA DHAKA 250.00 250.00

Page 151 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.) 1203150014489385 YOUNUS SARKER 500 0.00 ROAD-9.HOUSE-8.ABDUR RAFIQ. HOUSING SOCITY SHERTEK.MD PUR. 250.00 250.00

1203150014489425 YOUNUS SARKER 500 0.00 ROAD-9.HOUSE-8.ABDUR RAFIQ. HOUSING SOCITY SHERTEK.MD PUR. 250.00 250.00

1203150015464320 MD. NAZRUL ISLAM 500 0.00 ROOM-105 B-BLOCK, BSMMU SHAHBAG 250.00 250.00

1203150015761823 MD GOLAM MOSTAFA 500 0.00 CRYSTAL GREEN 997/4.EAST. SHEWRAPARA.MIRPUR. 250.00 250.00

1203150015918363 MOST SALIMA KHATUN 500 0.00 MOST SALIMA KHATUN COPY HOLDER READING BR. B.G PRESS TEJGAON 250.00 250.00

1203150016293290 ZIAUL HAQUE 500 0.00 VILL-POSHAI PO-DALUA PS-NANGALKOT COMILLA 250.00 250.00

1203150016316843 SAMIA AKTER LIPI 500 0.00 113-GREEN ROAD FARMGATE. 250.00 250.00

1203150016389334 MR SAYED 500 0.00 1586 SOUTH DANIA 250.00 250.00

1203150016391956 KABIR HOSSAIN 500 0.00 1586 SOUTH DANIA 250.00 250.00

1203150017048125 DAWOODUR RAHMAN SHAIKH 500 0.00 458, EAST KAZI PARA MIRPUR DHAKA 250.00 250.00

1203150017198141 MD. AMIRUL ISLAM 500 0.00 26/18 PAIKPARA, GOVT. STAFF QUARTER, MIRPUR, SEC- 01 250.00 250.00

1203150017443756 A.B.M.IDRIS 1000 0.00 2/9 BANK TOWN SAVAR, 500.00 500.00

1203150017468349 MR ABDULLAH 500 0.00 1586 SOUTH DANIA,SHYAMPUR 250.00 250.00

1203150017468836 ANOWAR HOSSAIN 500 0.00 1586 SOUTH DANIA,SHYAMPUR 250.00 250.00

1203150018893949 MR ALAUDDIN 500 0.00 SHILAKOTHA,SOUTH BARRAN,DOHAR 250.00 250.00

1203150018893973 MR BABUL 500 0.00 VIL- UCHAIL CHARINAN,PO-UCHAIL HABIGONJ 250.00 250.00

1203150018893991 MR KAMAL 500 0.00 PIPOYAKANDI ,DAUDKANDI,COMILLA 250.00 250.00

1203150018894009 JASSIM UDDIN 500 0.00 63 NO-TALLA ROAD,FATULLA,NGONJ 250.00 250.00

1203150018894025 BILLAL HOSSAIN 500 0.00 TAMTA RAMGONJ,LAXMIPUR 250.00 250.00

1203150018894041 JASSIM UDDIN 500 0.00 63 TALLA ROAD,FATULLA ,NGONJ 250.00 250.00

1203150018894051 SHEIKHA JAKARIA 500 0.00 BAFBANIPUR,DARIAPUR7500,NARAIL 250.00 250.00

1203150018894108 NORUL ISLAM 500 0.00 KALORA,JUKTIKHOLA BAZAR,COMIL- LA SADAR DAKSHIN 250.00 250.00

1203150018894266 BELAL HOSSAIN 500 0.00 KAISUTI,PADUA CHOUDDAGARAM COMILLA 250.00 250.00

Page 152 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.) 1203150018894290 MOHAMMED HASAN 500 0.00 KAIGRAM,FAZIL KHARHAT,PATIYA CTG 250.00 250.00

1203150018993728 HASINA BEGUM 500 0.00 HOUSE NO-1381 SOUTH DANIA SHAMPUR,DHAKA 250.00 250.00

1203150019068420 ZAHIRUL ISLAM 500 0.00 VIL-CHUNKUTIA,PO+PS-SUBADYA, DHAKA 250.00 250.00

1203150019275116 MRS RAKHI AKTER 500 0.00 B-47/F-3.AGB COLONY. 250.00 250.00

1203150019790512 ABDUL MANNAN DEWAN 500 0.00 35-10-1 SANTINAGAR,PS-MOTIJHEL DARUCHINI BLD 250.00 250.00

1203150020055962 ABUL KALAM MAMUN 500 0.00 58/2.CHAMILY BAG. 250.00 250.00

1203150021307398 SHAFIQUE ALI 500 0.00 SHANTAKAL, PATANUSHAR RAJNAGAR, MOULVIBAZAR 250.00 250.00

1203150021307411 MR. FARUK 500 0.00 DARIKANDI, ISLAMABAD DAUDKANDI COMILLA 250.00 250.00

1203150021307421 MR. FARUK 500 0.00 DARIKANDI, ISLAMABAD DAUDKANDI COMILLA 250.00 250.00

1203150021307446 MOHAMMAD BELLAL 500 0.00 KACHIHATA JPODIPARA BAZAR BEGUMGONJ NOAKHALI 250.00 250.00

1203150021307462 MD MONERUZZMAN MOLLA 500 0.00 RAMCHAR BAHARH NAGARKANDA FARIDPUR 250.00 250.00

1203150021307489 MD SHAHEDULLAH KHAN 500 0.00 BANDERDIA DHANUA SHIBPUR NARSINGDI 250.00 250.00

1203150021307553 SALA UDDIN 500 0.00 MOSHAI HUCHAMIAH SENBAG NOAKHALI 250.00 250.00

1203150021307561 ZILLUR RAHMAN 500 0.00 FALSHI, NIZAMKANDI, KASHIANI GOPALGONJ 250.00 250.00

1203150021312317 MAIN UDDIN 500 0.00 KHAMARGRAM BANGARA MURADNAGAR COMILLA 250.00 250.00

1203150021557391 DR. ANANNYA SARKAR 500 0.00 SEC-11 BLOCK-C HOUSE-116 PARISH ROAD MIRPUR DHAKA-1216 250.00 250.00

1203150021991893 S.M AMIR HOSSAIN 500 0.00 TAGATPUR PO-TAGATPUR PS-DAGABHUJYAN, DIST-FENI 250.00 250.00

1203150022838715 MR JAHANGIR 500 0.00 MIRAPUR SARARCHAR BAJEDPUR KISHORGONJ 250.00 250.00

1203150022969394 MD ABUL HASAN MIAH 500 0.00 215/A SHANTIR NIR S.GORAN KHILGAON 250.00 250.00

1203150023801001 FATEMA ZAMAN 500 0.00 SHOMEVISH-KHA HOUSE-124 ROAD-01 LAN-01 UTTAR BADDA ALIRMORE 250.00 250.00

1203150023959439 MD FARUK MIAH 500 0.00 NABIA BAD RAIPURA 250.00 250.00

1203150024541997 MD SHARIF HASAN 500 0.00 SECURITIES TRADING DIVISION PUBALI BANK LTD 23, MOTIJHEEL 250.00 250.00

1203150025218144 SALAHA UDDIN AHMED 500 0.00 847 MOJUMDER STORE EAST KAZI PARA MIRPUR DHAKA 250.00 250.00

Page 153 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.) 1203150027758964 SHALE AHMED 500 0.00 PALPARA, SONAIMURI,NOAKHALI 250.00 250.00

1203150027758999 SHALE AHMED 500 0.00 PALPARA, SONAIMURI,NOAKHALI 250.00 250.00

1203150028192990 JANNATUL FERDOUS 500 0.00 77/1, WEST RAMPURA, WAPDA ROAD 250.00 250.00

1203150028238532 BORHAN UDDIN 500 0.00 GOBINDAPUR KHALPAR NABABGONJ 250.00 250.00

1203150028342851 MIRAZ UDDIN 500 0.00 KESHERA,KANGAI,CHANDINA COMILLA 250.00 250.00

1203150028484463 MD. MAZIBUL HAQUE BHUIYA 500 0.00 VILL-GHORADIA PO. NARSHINGDI COVT. COLLAGE, NARSHINGDI 250.00 250.00

1203150029439437 MAINUDDIN AHAMED 500 0.00 B-77,G-9, AGB COLONY,MOTIJHEEL 250.00 250.00

1203150030085585 MR. RAZAN 500 0.00 RAZANANDAKHT 250.00 250.00

1203180006670379 MD. IMRAN HOSSAIN 500 0.00 NORTH ISDAIR, KAPRAPATTI FATULLA 250.00 250.00

1203180007444966 MD. MOSHARRAF HOSSAIN 500 0.00 MORKUN, MONNUNAGAR, TONGI 250.00 250.00

1203180008765933 MD. SHAHADAT HOSSAIN 500 0.00 48/9, R.K.MISSION ROAD 250.00 250.00

1203180008872807 DR. MONOWARA KHANAM 500 0.00 KHAN MONZIL, MUDUBAG SHEIKH HORMUZ ALI SARONI 250.00 250.00

1203180008948891 MD. MONIR HOSSAIN 500 0.00 HOUSE # 87, NEW AIRPORT ROAD JAHAN BHABAN (3RD FLOOR) KAKOLI, BANANI 250.00 250.00

1203180008948905 MD. MONIR HOSSAIN 500 0.00 HOUSE # 87, NEW AIRPORT ROAD JAHAN BHABAN (3RD FLOOR) KAKOLI, BANANI 250.00 250.00

1203180010110955 SHARIF-UD-DOZA KHAN 500 0.00 RPGCL, PLOT# 27, NEW AIR PORT ROAD, KHILKHET 250.00 250.00

1203180011080044 MD. ALAMGIR HOSSAIN 500 0.00 C/O, MR. A.T.M. SHAMIM UDDIN AMICUS ELVERIA, PLOT-398, BLOCK-F, 250.00 250.00

1203180011205707 SHAHEENARA BEGUM 500 0.00 'ROWSHON VILLA' DMC-26 WEST NAKHALPARA TEJGOAN 250.00 250.00

1203180012751812 MD. WAKIL AHMED UKIL 500 0.00 DRIVER TRANSPORT POOL, GENERAL ADMIN DIV. RURAL ELECT. BOARD KHILKHET 250.00 250.00

1203180012960903 MRS. JOSNAHRA BEGUM 500 0.00 H#12, GOBINDOPUR, NUR MASJID RO. SANIRAKHRA 250.00 250.00

1203180013243794 MD. IBRAHIM SARKER 500 0.00 SINGER BANGLADESH LTD HOUSE-5B, ROAD-126, GULSHAN-1 250.00 250.00

1203180013769761 KAZI SHAHIDUL ISLAM 500 0.00 HOUSE- 03, ROAD-12, SECTOR-03 UTTARA 250.00 250.00

1203180014190412 MD. ISMAIL BHUIYAN 500 0.00 231/1, SOUTH PIRERBAGH, AMTOLLA BAZAR, MIRPUR 250.00 250.00

1203180014389223 MD. JAHANGIR HOSSAIN SIKDER 500 0.00 SEAT REPAIR, O;H SHOP, HANGAR, BIMAN, ZIA. 250.00 250.00

Page 154 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.) 1203180014884379 GOLAM MOHAMMED FARUQUE 500 0.00 647, IBRAHIMPUR, KAMAL KHAN ROAD 250.00 250.00

1203180015181588 GAZI ASADUZZAMAN 500 0.00 977/1/A, EAST SHEORAPARA MIRPUR, 250.00 250.00

1203180015376315 AYESHA BEGUM 500 0.00 644 IBRAHIMPUR. KAMAL KHAN ROAD, KAFRUL DHAKA CANTT. 250.00 250.00

1203180015447338 MRS.SHIRIN SULTANA 500 0.00 3/A/1 ZIKATOLA 250.00 250.00

1203180015460330 HABIBA BEGUM 500 0.00 HABIBA BEGUM,C/O:ANAMIKA LIBRARY, MOLLARTEK , DAKHINKHAN 250.00 250.00

1203180015639297 KHAN MD. IMRAN AL AZIZ 500 0.00 C/O, NATIONAL TUBES LTD. 131-142 TONGI I/A, TONGI 250.00 250.00

1203180016319052 ROGATUL ALLA AFNAN 500 0.00 HOUSE-03, ROAD-12,SECTOR-3 UTTARA 250.00 250.00

1203180016319079 ROGATUL ALLA AFNAN 500 0.00 HOUSE-03, ROAD-12, SECTOR-03 UTTARA 250.00 250.00

1203180016553910 AKRIN KHANAM 500 0.00 345,SOUTH KAFRUL, DHAKA CANTT. 250.00 250.00

1203180016719212 MOSHIUL AREFIN 500 0.00 165, MISSION PARA PURATAN KASHBA 250.00 250.00

1203180017430308 SYEDA TAHMINA IMAM 500 0.00 C/O, SYED AKRAM ALI, PLOT-1530 SOUTH DANIA, POST: DANIA P.S: KADAMTALI 250.00 250.00

1203180017562693 MD ABU TAHER 500 0.00 33 PARI BAGH, SONARGAON ROAD 250.00 250.00

1203180017772151 MD SAIFUL ISLAM 500 0.00 PLOT-6, ROAD-2, SECTOR-3 UTTARA 250.00 250.00

1203180017772168 SAFIQUL ISLAM RAZU 500 0.00 78/3/1, R.K.MISSION ROAD 250.00 250.00

1203180017772283 MD SAIFUL ISLAM 500 0.00 PLOT-6, ROAD-2, SECTOR-2 UTTARA 250.00 250.00

1203180018257234 MD.ABDUL KHALEQUE SARKER 1000 0.00 TECHNICAL ASSISTANT NAV A/D OPERATION CENTRE, ZIA INTERNATIONAL AIR 500.00 500.00

1203180018903872 TAPASI BASAK 500 0.00 21/4, R.K. MISSION ROAD, 2.5 LANE, GOPIBAGH 250.00 250.00

1203180018990478 MOHAMMED MUJAHID ALI 500 0.00 HOUSE-10 (A/2), R-13, SECTOR-4 UTTARA 250.00 250.00

1203180019006064 MOHAMMED MUJAHID ALI 500 0.00 H-10, FLAT-A/2, R-13, SECTOR-4 UTTARA 250.00 250.00

1203180020210462 MD SHAUKAT ALI 500 0.00 HOUSE-10, FLAT-A/2, ROAD-13 SECTOR-4, UTTARA 250.00 250.00

1203180020249888 MD ARAFATH ISLAM KHAN 500 0.00 C/O, MD IPTEKHARUL ISLAM, FLAT-A-5, HOUSE-27/3, 786 TOWER, ROAD-3, 250.00 250.00

1203180021823201 MRS AFROZA BEGUM 500 0.00 P.O. BOX - 31681, ABU DHABI 250.00 250.00

1203180022781427 FARZANA SULTANA NILA 500 0.00 KA-217/3 (2ND FLOOR) KHILKHET NAMAPARA KHILKHET 250.00 250.00

Page 155 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.) 1203180026153628 SUFIA AKTER 500 0.00 C/O, MOJIBUR RAHMAN; P.O. BOX-50124, 250.00 250.00

1203180026153644 MOHAMMAD JASHIM UDDIN 500 0.00 P.O BOX-7000, 250.00 250.00

1203180029450307 MD MAHUMUDUR RAHMAN 500 0.00 704 PETERSON ROAD MIDDLE RIVER 250.00 250.00

1203180033971826 RAFIA AKTER 5500 0.00 89/6/D R.K. MISSION ROAD GOPIBAGH 2,750.00 2,750.00

1203190006742388 JASMIN AKTER 500 0.00 C/O,SHAHIDULLAH PATWARY, PUBALI BANK LTD. MOHAKHALI BR. 250.00 250.00

1203190008630879 S. M. MAHFUZUR RAHMAN 500 0.00 FLAT NO-2/402, EASTERN CASTLE, 31, TOPKHANA ROAD, 250.00 250.00

1203190009250359 MOHAMMED HANIF 500 0.00 P.O-2295, PC-1/2, RUWI SULTANATE OF OMAN 250.00 250.00

1203190009830222 SHAPNA RANI BOSE 500 0.00 60, R. K. MISSION ROAD, GEORGE GOLI 250.00 250.00

1203190010225445 MD. HUMAYUN KABIR 500 0.00 ABDUL WADUD, NLI. CO. LTD. KAZI NAZRUL ISLAM AVE. COM. SEC. 5TH FL. 250.00 250.00

1203190011557430 S.M.ATAUR RAHMAN 500 0.00 SECTON-11,BLOCK-A,ROAD-5, HOUSE-8,MIRPUR,DHAKA 250.00 250.00

1203190011706686 MAHBUBA HOSSAIN 500 0.00 C/O.KAZAL,LITUN TELECOM 109,SUNDARBAN SQUARE MARKET 1ST FLOOR 250.00 250.00

1203190011820165 MD.MUSTAFIZUR RAHMAN 500 0.00 458,MONIPUR SHEWRA PARA 250.00 250.00

1203190011979222 DR.MD.ASADUZZAMAN 500 0.00 B-6/8,FARIDABAD BD BANK COLONY IG GATE,FARIDABAD 250.00 250.00

1203190012437003 NURUL HUDA 500 0.00 264/6, WEST MERADIA, KHILGAON 250.00 250.00

1203190012454352 SALMA AKHTER 500 0.00 65 WEST TEJTURI BAZAR FARMGATE 250.00 250.00

1203190015848808 MOHAMMED KHAIRUL ANWAR 500 0.00 C/O.KAZAL,LITUN TELECOM 109,SUNDARBAN SQUARE MARKET 1ST FLOOR 250.00 250.00

1203190015848832 MOHAMMED KHAIRUL ANWAR 500 0.00 C/O.KAZAL,LITUN TELECOM 109,SUNDARBAN SQUARE MARKET 1ST FLOOR 250.00 250.00

1203190016132446 MD. IDRISH MIAH 500 0.00 DHAKA SHISHU HOSPITAL SHER-E-BANGLA NAGAR ACCOUNTS DIVISION 250.00 250.00

1203190016315201 MOHSIN KABIR 500 0.00 C/O.KAZAL,LITUN TELECOM 109,SUNDARBAN SQUARE MARKET 1ST FLOOR 250.00 250.00

1203190016351245 MD. JALAL UDDIN 500 0.00 8, KASHMIRITOLA LANE, LALBAGH 250.00 250.00

1203190017590950 MD.MASUD 500 0.00 990,EAST MONIPUR MIRPUR 250.00 250.00

1203190017999905 ANOWARA KHATON 500 0.00 63/H/2,KATABUR(POOLPAR) MOHAMMADPUR 250.00 250.00

1203190018020680 SYEED RUMMAN 500 0.00 1/B,EASTERN HOUSING APARTMENT SIDDESHAWARI 250.00 250.00

Page 156 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.) 1203190018967271 MD. HABIBUR RAHMAN 500 0.00 96/2, NAYA PALTON DHAKA-1000 250.00 250.00

1203190019326134 SAMIMA ISLAM 500 0.00 96/A,NORTH MUGDAPARA 250.00 250.00

1203190021857044 MRS.SAHANA BEGUM 500 0.00 HOUSE#57,SERSHA SURI ROAD BLOCK#D,MOHAMMAD PUR DHAKA-1207 250.00 250.00

1203190022682923 NAIMUL HASAN FAYEM 500 0.00 MELODY,5/11,EASTERN PLAZA SONARGAON ROAD,HATIRPOOL 250.00 250.00

1203190023109160 SUMMAYZ ZABIN 500 0.00 C-1/8, BIM,RESIDENTIAL AREA 4 SOBHANBAG,MIRPUR ROAD 250.00 250.00

1203190023109369 MD ABDUL HAQUE 500 0.00 C-1/8,BIM RESIDENTIAL AREA 4 SOBHANBAG,MIRPUR ROAD 250.00 250.00

1203190024473413 AYNAL HUQUE 500 0.00 290/A,FAKIRAPOL BAZAR 250.00 250.00

1203190024552616 HAZARA HAI BEAUTY 500 0.00 376/1,EAST GORAN 250.00 250.00

1203190029191301 MD.NAZRUL ISLAM 500 0.00 208,MUNSEEFPARA,B.BARIA 250.00 250.00

1203190029259244 MD.MOSTAFIZUR RAHAMAN 500 0.00 FLAT-A4,HOUSE-36,RD-04,BLOCK-C BANASREE,RAMPURA 250.00 250.00

1203210002333953 MD. MOHABBAT ALI 500 0.00 B-59, F-17, AGB COLONY MOTIJHEEL 250.00 250.00

1203210004498542 NAZRUL AMIN 500 0.00 176/5, EAST ULON RAMPURA 250.00 250.00

1203210004773546 KOHINOOR AKHTER 500 0.00 25, KHAJEE DALL SINGH LANE, LALBAGH 250.00 250.00

1203210004951691 KAMRUN NAHAR 500 0.00 JANATA BANK MUGDAPARA BRANCH 250.00 250.00

1203210005657572 MOHAMMAD MAMUN 500 0.00 HOSSAIN ELECTRICAL WORKS AND DECORATOR, 23 NORTH MUGDA 250.00 250.00

1203210005712242 MD. SHAFIQUL ISLAM 500 0.00 A.O. DRUG TESTING LABORATORY IPH, MOHAKHALI 250.00 250.00

1203210005926098 PARVEEN JABIN 500 0.00 27/2, BONOGRAM ROAD 250.00 250.00

1203210006055704 ABDUS SAMAD 500 0.00 BFFWT, FINANCE DIVISION, 3RD FLOOR, 88 MOTIJHEEL C/A 250.00 250.00

1203210006100479 SHAYLA ZESMIN DEEPA 500 0.00 8/34 A, EASTERN PLAZA, HATIRPOOL, 250.00 250.00

1203210006176814 MD. SHAFIQUL ALAM 500 0.00 81, EAST BASHABOO 250.00 250.00

1203210006330301 MD. AHSAN ULLAH 500 0.00 SAMAD& BROTHERS,KABBOCOS SUPER MARKET, KAWRAN BAZAR 250.00 250.00

1203210006392090 MD. SALIM JAHANGIR 500 0.00 ROAD # 09, BLOCK # C, HOUSE # 03, MIRPUR-10 250.00 250.00

1203210006579772 MD. HUMAYUN KABIR TALUKDER 500 0.00 ADARSHA GRAM PROJECT-II 3/A, NILKHET, BABUPURA 250.00 250.00

Page 157 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.) 1203210006874133 KAMRUL ISLAM 500 0.00 HARIPUR, SHIB NAGAR, MEGHNA 250.00 250.00

1203210006875296 AFZOLAR RAHMAN 500 0.00 49-51,NIRMAN DIV. DILKUSHA C/A 250.00 250.00

1203210007278851 MOMTAZ FAROOQUE 500 0.00 12714, VERIS MILL ROAD,APT-104 ROCKVILLE MD 250.00 250.00

1203210007867016 MR. A.R. SOHEL RANA 500 0.00 HOUSE-20, ROAD-06, SEC-6, BLOCK-D, MIRPUR 250.00 250.00

1203210007974990 MS. SIHINTHA SABIN KHAN 500 0.00 57, BONOGRAM ROAD 250.00 250.00

1203210008273801 SHARIFF MAHMUD HAIDER 500 0.00 1801 GRAND ISLE, CIRCLE 114B 250.00 250.00

1203210008309561 JIASMIN AKTER 500 0.00 C/O MD. MONIR HOSSAIN EXIM BANK LTD, PANTHAPATH BR 250.00 250.00

1203210008607448 MD. SAYEDUL ISLAM KHAN 500 0.00 57, BONOGRAM ROAD 250.00 250.00

1203210008773428 MOHAMMAD AYNUL ISLAM 500 0.00 AJMAN POST BOX-3505 250.00 250.00

1203210008773436 MOHAMMAD AYNUL ISLAM 500 0.00 AJMAN POST BOX-3505 250.00 250.00

1203210009114817 MD. TAJUL ISLAM 500 0.00 ICCD AUDIT AND INSPACTION DEPT 90 MOTIJHEEL 250.00 250.00

1203210009251974 SHANTI LATA BISWAS 500 0.00 1/27/6/1, SOUTH MUGDAPARA, 250.00 250.00

1203210009405170 MRS. ARUNA CHAKMA 500 0.00 SONALI BANK. LOCAL OFFICE 250.00 250.00

1203210009505439 MR. SHAJAHAN 500 0.00 AL KHAMESI STORE, PO BOX NO.110454 250.00 250.00

1203210009505701 MR. SHAJAHAN 500 0.00 AL KHAMESI STORE, PO BOX NO.110454 250.00 250.00

1203210009525451 MOKBUL HOSSAIN 500 0.00 CAPITAL SEWING CENTER 77, D.C.C. MARKET, 2ND. FLOOR MOHAKHALI 250.00 250.00

1203210009588077 ZINNAT FERDOUS 500 0.00 452, NORTH SHAHJAHANPUR (2ND. FLOOR) 250.00 250.00

1203210010335015 ASMA AKTER 500 0.00 1/8KA, SOUTH MUGDA PARA 250.00 250.00

1203210010744486 SHAHANAZ AKHTER 500 0.00 KARNAPHULI LTD. HR. BHABAN 26/1 KAKRAIL 250.00 250.00

1203210010755204 MD.JALAL KHAN 500 0.00 B-96,F-7,MOTIJHEEL AGB COLONY 250.00 250.00

1203210011594816 JAKIA BEGUM. 500 0.00 HOLLY HOMES, 21 PROBAL HOUSING MOHAMMADPUR 250.00 250.00

1203210012199031 TAHMINA AKTER RUNA 500 0.00 70, NORTH JATRABARI 250.00 250.00

1203210012296099 KAMRUN 500 0.00 C-2,BUILDING,WAPDA COLONY, MIRPUR 250.00 250.00

Page 158 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.) 1203210012377844 MD.RONY KHAN 500 0.00 HOUSE-16,ROAD-8,BLOCK-A,MIRPUR 250.00 250.00

1203210013388899 MRS. SAHINUR BEGUM 500 0.00 HOUSE # 267, BLOCK # TA ROAD #2 SEC. # 12, MIRPUR 250.00 250.00

1203210013445921 KAMOL CHANDRI DAS 500 0.00 M/S ISMAIL DRUGS,148,AZIZ CO-OPERATIVE MEDICINE MARKET SHAHBAGH 250.00 250.00

1203210013764170 SHAHANA AKTER 500 0.00 1240 DONALD STREET APT-1107 OTTAW ONTARIO POST KIG 8R7 CANADA 250.00 250.00

1203210013764202 ARIF AHMED 500 0.00 1240 DONALO STREET APT-1107 OTTAWA ONTARIO 250.00 250.00

1203210013764229 SHAHANA AKTER 500 0.00 1240 DONALD STREET APT-1107 OTTAWA COTARIO 250.00 250.00

1203210013765951 MD. SHAMSUL HAQUE 500 0.00 C/O- MD.JAHANGIR ALAM,ASSIS: HEAD MASTER,MANDA GONT PRIMARY SCHOOL, 250.00 250.00

1203210013885588 KAZI MILON 500 0.00 144/11,(MUKTI HOUSING),SOUTH PERERBAGH,TALTOLA, MIRPUR 250.00 250.00

1203210013941616 MASUMA KHANOM 500 0.00 91, SOUTH JATRABARI,DEMRA 250.00 250.00

1203210014068349 MD. AKTER HOSSAIN MALLIK 500 0.00 C/O MR.BIPLOB,44,TALUKDER VILA G.FLOOR, PRINCIPAL ERSHADULLAH ROAD 250.00 250.00

1203210014463051 MD. AYAZUDDIN KHAN 500 0.00 27/2,BONOGRAM ROAD 250.00 250.00

1203210015097214 MODHAN MOHON GHOSH 500 0.00 SOUTH ANANDA NAGAR,GULSHAN BADDA 250.00 250.00

1203210015333596 MR. GAUS MOHAMMED KHAN 500 0.00 BASHATI PEACE VILLE HOUSE# 8/A/12/1,ROAD# 14(NEW) APT # A3, DHANMONDI 250.00 250.00

1203210015558135 KAJAL KUMAR BANIK 500 0.00 27/1, BHOJOHARI SAHA STREET, KHAN MANJIL, 2ND FLR, DHAKA SADAR, 250.00 250.00

1203210015614918 MRS. MASUDA AMIR 500 0.00 146 SIDDIQ BAZAR 250.00 250.00

1203210016515672 SYED REAZUL HOSSAIN 500 0.00 WOODEN TOUCH 56/3 IST FLOOR, KURIL CHOWRASTA, BADDA. 250.00 250.00

1203210016845873 MD. LOKMAN HOSSAIN 500 0.00 231/2, EAST GORAN, KHILGAON, 250.00 250.00

1203210017739773 TANVIR AHAMMED 500 0.00 VILL+PO- BISHNURAMPUR PS- BANCHARAMPUR 250.00 250.00

1203210018705906 SADIA JAHAN 500 0.00 43 NO NORTH BEGUM BARI TEJGAON I/A DHAKA-1208 250.00 250.00

1203210019019212 SAHERA BEGUM 500 0.00 197, SHANTIBAGH DHAKA-1217 250.00 250.00

1203210020285798 RASHADUL HASAN KALLOL 500 0.00 704-393 KENNEDY ST,WINNIPEG, MB,R3B3H2. 250.00 250.00

1203210020600245 TAREQUL HASAN 500 0.00 704-393 KENNEDY STREET WINNIPEG, MB, R3B 3H2 250.00 250.00

1203210020600253 TAREQUL HASAN 500 0.00 704-393 KENNEDY STREET WINNIPEG, MB,R3B 3H2 250.00 250.00

Page 159 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.) 1203210021104488 MAHABUBA BEGUM 500 0.00 130, TIN SHED COLONY MIRPUR-13 250.00 250.00

1203210022751674 MD ABDUL MANNAN 500 0.00 9/3, SOUTH MUGDA, 7TH LANE, 1ST FLOOR 250.00 250.00

1203210023592902 MIAH MD. SHAH JAMAN 500 0.00 21/1, GOPIBAG, 3RD LANE, WARI 250.00 250.00

1203210025027696 NILU FAR YASMIN 500 0.00 58/A, SENPARA, PARBATA, MIRPUR-10 250.00 250.00

1203210025033917 FERDOUSE HOSSAIN KHAN 500 0.00 58/A, NEW SENPARA, PARBATA MIRPUR-10 250.00 250.00

1203210026052290 SHAHANA SHAHARIAR 500 0.00 24/3, WEST MALIBAGH, 250.00 250.00

1203210027679431 BITHIKA RAZAK 500 0.00 57 CHANKER PUL LANE,4TH FLOOR 250.00 250.00

1203210028424866 MD.MAHMUDUR RAHMAN 500 0.00 97/2 AGHASHADAK ROAD 250.00 250.00

1203210028984429 MOHAMMAD SHAH JAHAN 500 0.00 UNB COSMOS CENTRE, 69/1, NEW CIRCULAR ROAD, MALIBAGH 250.00 250.00

1203210029541945 MOMOTAZ BEGUM 500 0.00 110/KA, SHAMOLI P.C. CULTURE HOUSING, ROAD-5, MOHAMMADPUR 250.00 250.00

1203210044967430 MD. SHAFIQUL ISLAM 3000 0.00 3/3, BOGOBOTI BANARJEE ROAD, DHAKA-1203 1,500.00 1,500.00

1203220006239333 MOHAMMAD NASIRULLHA 500 0.00 PRASNA NIR,1/3,GIRDHA URDHU ROAD, BAKSHIBAZAR, 250.00 250.00

1203220006239368 MD. ASHIK 500 0.00 PRASNA NIR, 1/3,GIRDHA URDHU ROAD, BAKSHIBAZAR, 250.00 250.00

1203220007342061 MOHAMMAD MAZHARU ISLAM SIKDER 500 0.00 D.M.C 264/A,(OLD), D.C.C.33,SIKDER MONJIL, IBRAHIMAPUR, 250.00 250.00

1203220007422100 HAFEJ NURUL AMIN RASHIDI 500 0.00 VILL-NOAKHAL PATTI, P.O.-TONGI BAZAR, P.S.-RAMGATI, 250.00 250.00

1203220007495338 MIZANUR RAHMAN 500 0.00 12, SIDDESWARY ROAD, 250.00 250.00

1203220007531166 SHAMSUL HOQUE 500 0.00 VILL-JAGAON,P.S.-BARURA, 250.00 250.00

1203220007536680 MONIR AHMED 500 0.00 VILL+P.O.-SANARPAR, P.S.-SIDDIRGONJ, 250.00 250.00

1203220007555798 ABDUR RAHIM 500 0.00 VILL-PAGLA,P.S.-FATULLA 250.00 250.00

1203220009318218 MD.RUHUL AMIN 500 0.00 C/O.HELAL,HOUSE-8, ROAD-3,BLOCK-A, BANASREE,RAMPURA 250.00 250.00

1203220009834073 SHALINA AFROZ 500 0.00 BSTI,116/A, TEJGAON I/A, 250.00 250.00

1203220011421869 MD.JAMAL UDDIN 500 0.00 1849,SREETI DHARA R/A, ZIASARANI, 250.00 250.00

1203220011668792 MONOWARA BEGUM 500 0.00 200,NORTH GORAN, KHILGAON, 250.00 250.00

Page 160 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.) 1203220011991635 MD.ABUL KHAYER 500 0.00 648/3-C,WEST KAZIPARA, MIRPUR-10, 250.00 250.00

1203220019122048 MD. OBYDUL ISLAM 500 0.00 HOUSE # 1/1/A, ROAD # 12 KOLLANPUR, MIRPUR 250.00 250.00

1203220020660024 AD.LITON CHANDRA DAS 500 0.00 22,COURT HOUSE STREET, R=E-18(3RD FL.), 250.00 250.00

1203220023359686 BADRUN NESSA AHMED 500 0.00 HOUSE-16/H, ROAD-2/A, FLAT-B-2,DHAKA CANTONMENT, 250.00 250.00

1203220026296616 MD.MOSHARRAF HOSSAIN 500 0.00 C/0,SALMA CONFECSONARY, 261 MALIBAGH MORE, 250.00 250.00

1203230007136892 UTPAL CHAKRABORTY 500 0.00 45, ALKARAN, SIKDER BUILDING (2ND FLOOR) NAKSHA, CTG. CHITTAGONG 250.00 250.00

1203230009543653 MD. GIAS UDDIN 500 0.00 751,CHAR CHAKTAI NIGH SCHOOL ROAD. MIAH KHAN NAGAR 250.00 250.00

1203230012744291 MOHAMMAD IMAM HOSSAIN 500 0.00 HAJI ABDUL MALOOM BARI. C/O-HAJI GURAMIA SOWDAGAR S.M. HALISHAHAR 250.00 250.00

1203230013500990 RAHIM UDDIN SIKDER 500 0.00 ANAET & FATEMA MANSON. SALEH AHMED ROAD PATANTOLI. 250.00 250.00

1203230013638082 ARMAN ULLAH . 500 0.00 AL- FARUK HOUSE. NEAR BAHADDAR HAT. CHITTAGONG. 250.00 250.00

1203230013965445 SHAMIM ARA AKTER. 500 0.00 WEST BAKOLIA GOVT. PRIMARY SCHOOL CHAWK BAZAR. 250.00 250.00

1203230014098953 SUBARNA ROY BISWASH. 500 0.00 GRAND FLOOR, DOYA MOYI BHABON, 430 RAJA PUKUR LANE, ANDERKILLA. 250.00 250.00

1203230020015136 BIPLOB DUTTA 500 0.00 2, GHATFARHATBAG, CHYANIR GROUND FLOOR, CTG. 250.00 250.00

1203230026253565 NUSRAT JAHAN SURABI 500 0.00 MOHAL MARKET B-16, UNDER GROU ND LALDIGHI PAR 250.00 250.00

1203230026845400 A.T.M. FAROUQUE 500 0.00 C/O YAKUB MANSION 265 CHATTESW ARI ROAD DAMPARA 250.00 250.00

1203230027149852 MORIOM BEGUM 500 0.00 QTR NO: P-67/7, BAF BASE ZAHURUL HAQUE, P.O-AIR PORT, 250.00 250.00

1203230027556761 MD. ENAMUL HQUE KHAN 500 0.00 39/11. SAILORS COLONY-2-MOSZID BANDAR CTG 250.00 250.00

1203230027611025 MOHAMMAD HASAN 500 0.00 126 DAROGA HAT ROAD EAST MOTHE R BARI DOUBLE MOURING 250.00 250.00

1203250005955989 KHADEZA AKTER 500 0.00 NEW MODEL HIGH SCHOOL SUKRABAD DHAKA 250.00 250.00

1203250010466700 KHALILUZ ZAMAN 500 0.00 6/D, AMINABAD COLONY 56-57, SIDDESWARI 250.00 250.00

1203250012277709 MD. ABDULLAH AKANDA 500 0.00 A 44 R SINGATE, FARIDABAD 250.00 250.00

1203250013874741 S.M. MOSHARRAF HOSSAIN 500 0.00 75, MATIKATA 250.00 250.00

1203250014258167 SHAHIN ALAM 500 0.00 56/C, EAST RAZA BAZAR, ROOM-03 1ST FLOOR, TEJGAON 250.00 250.00

Page 161 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.) 1203250014797799 KHANDOKAR AMIR ALI 500 0.00 AUST. 20 WEST TESTURI BAZAR ROAD, TEJGAON 250.00 250.00

1203250015469077 SHAKAWAT HOSSAIN 500 0.00 01/54, CLAREMONT STREET 250.00 250.00

1203250015543269 MD. FIROZ UDDIN 500 0.00 57, LAKE CIRCUS, KALABAGAN (3RD FLOOR), DHANMONDI DHAKA 250.00 250.00

1203250016488946 ANISUR RAHMAN KHAN 500 0.00 21 LAKE CIRCUS, FLAT B2, KALABAGAN 250.00 250.00

1203250017316034 SYEDA NAJNIN HAQUE 500 0.00 RUPSHI MARKET J,M, SENGUPTA ROAD, CHANDPUR, 250.00 250.00

1203250017368966 FATEMA AKTER 500 0.00 NEW MODEL HIGH SCHOOL SUKRABAD 250.00 250.00

1203250017369018 NANDA RANI 500 0.00 B/265/E, KHILGAON TALTOLA 250.00 250.00

1203250017598957 MD. ALTAF HOSSAIN 500 0.00 4/D, AMYNABAD HOUSING SOCIETY 56/57 SIDDESWARI ROAD 250.00 250.00

1203250018571797 MD. NAZRUL ISLAM 500 0.00 203, UTTAR SHAMOLY 250.00 250.00

1203250018588702 MD. ANISUR RAHMAN 500 0.00 ALICO MAMUN AGENCEY, 319 SONARGAON RAOD (2DN FLOOR) 250.00 250.00

1203250018614782 SAMSUN NAHAR NAZMA 500 0.00 TALUKDER PCK. & PRINTING LTD., PLOT#50, LANE-2, HOLAN MADRASA ROAD, 250.00 250.00

1203250020100338 MAKSUDUR RAHMAN 500 0.00 37/A, DARUS SALAM MIRPUR 250.00 250.00

1203250021760287 ABDUL MOTALEB 500 0.00 153/2, GREEN ROAD (1ST FLOOR 2-B) DHAKA 250.00 250.00

1203250022480539 AFRINA KARIM 500 0.00 23/2,GA FREE SCHOOL STREET BOX CULVART, PANTHAPATH 250.00 250.00

1203250024937402 MOHAMMAD MORSHED ALAM 500 0.00 HAMDARD 68/4, GREEN ROAD DHANMONDI 250.00 250.00

1203250026836194 RASHEDA KHANOM 500 0.00 344/1, TILPAPARA KHILGONA,ROAD #18,BLOCI#A (5TH FLOOR) 250.00 250.00

1203250029397149 DYUTI SAHA 500 0.00 134, GREEN ROAD 250.00 250.00

1203260002562361 KAISER MANNAN 1000 0.00 4940 SARATOGA RD. WEST PALM BEACH 500.00 500.00

1203260005288432 KAISER MANNAN 1000 0.00 34 DOHS OLD, DHAKA CANTONMENT BANANI 500.00 500.00

1203260006841807 HUMAYUN AHMED 500 0.00 DIU,HOUSE # 4, ROAD # 1 BLOCK # F BANANI 250.00 250.00

1203260009032629 LABIBA SHAHNAJ 500 0.00 NAMBARITEK , NORTH MANIKDI DHAKA CANTT. 250.00 250.00

1203260009580469 DR. MAHFUZA BEGUM 500 0.00 PLOT # 45, ROAD # 17, BANANI C/A 250.00 250.00

1203260010526812 AIREEN PERVIN 500 0.00 65/ B, WEST RAJABAZER 1ST FLOOR WEST SIDE 250.00 250.00

Page 162 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.) 1203260010718613 MRS. SAMINA AKTER 500 0.00 28/2,SUED AOWLAD HOSSAIN LANE. 250.00 250.00

1203260012629409 S.M. ATIQ AHMED 500 0.00 33/1,MOHAKHALI C/A, GULSHAN ROAD 250.00 250.00

1203260014421261 UMME SUBHAH 500 0.00 112/B. MONESWAR ROAD ZIGATOLA 250.00 250.00

1203260014710285 ROMANA SHARMIN 500 0.00 HOUSE-11 ROAD-16 BLOCK-D SECTION-12 PALLABI MIRPUR 250.00 250.00

1203260015358379 MD. MOZAMMEL HAQUE 500 0.00 BAN-HRDB, SECH BHABAN 3RD FL 22, MANIK MIA AVENUE 250.00 250.00

1203260015723494 MD. ABU YUSUF 500 0.00 HOUSE#24/1, BLOCK#B, RAOD#16 BANANI 250.00 250.00

1203260016062832 RAYHAN MAJID 500 0.00 HOUSE# 60, APT# B-3, ROAD# 8 BLOCK# C, BANANI 250.00 250.00

1203260016132304 MRS. NAZMA PARVIN 500 0.00 SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR 33 BANANI, C/A 250.00 250.00

1203260016908028 ANWAR HOSSAIN 500 0.00 CHA-210, T.B. GATE, MOHAKHALI 250.00 250.00

1203260017064321 FAISAL NAEEM AHMED 500 0.00 FLAT-4C, HOUSE-2, ROAD-1 BLOAK-B, NIKETON GULSHAN-1 250.00 250.00

1203260017247144 AYESHA SIDDEQA 500 0.00 SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR 33 BANANI, C/A 250.00 250.00

1203260018525269 SHARIF FAKHRUZ ZAMAN 500 0.00 C/O- SHARIFF NURUL ANWAR 112/B, MONESWAR ROAD, JIGATALA 250.00 250.00

1203260018725405 MOHAMMED SABBIR HASAN 10000 0.00 KAZI PARA (WEST SIDE OF BIG MAZAR), 5,000.00 5,000.00

1203260018855676 SUMAN KUMAR SIKDAR 500 0.00 30/B 1ST FLOOR, LEFT SIDE SUKRABAD 250.00 250.00

1203260019483400 ABEDA SULTANA 500 0.00 C/O- A.K.M. AYUBALI, ARDO (RPAP) B R D B, 5 KAWRAN- BAZAR 250.00 250.00

1203260021456690 MD. ATAUR RAHMAN 500 0.00 8/1, COURT HOUSE STREET 250.00 250.00

1203260021487654 MD. SHAMSUL HAQUE 1000 0.00 FLAT-B-6, BDDL PARK 208, FAKIRAPUL 500.00 500.00

1203260022364405 MOZIBOUR RAHMAN 500 0.00 H-57, LINE-16, BLOCK-D, SECTION-12, MIRPUR, DHAKA 250.00 250.00

1203260022368165 MD. AMJAD HOSSAIN CHOWDHURY 500 0.00 BARAPUKURIA COAL MINING CO.LTD 75/C, INDIRA ROAD, FARMGATE 250.00 250.00

1203260022369812 MD. MAHBUBUL ALAM 500 0.00 HOUSE-43 (1ST FLOOR), ROAD-35/A, GULSHAN-2 250.00 250.00

1203260022396481 NEAZUR RAHMAN 500 0.00 HOUSE-143, ROAD-01, MOHAMMADPUR HOUSING LTD, MOHAMMADPUR 250.00 250.00

1203260022677142 MRS. RUNU ISLAM 500 0.00 C/O-MUSAFIR OVERSEAS LTD. 49 MOTIJHEEL C/A 250.00 250.00

1203260023033442 ALAMGIR BHUIYAN 500 0.00 C/O- MD. MOSHARRAF HOSSAIN CHOWDHURY, H-29(GROUND FLOOR, RD-10, 250.00 250.00

Page 163 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.) 1203260023181949 MOSS. HOSNE ARA 500 0.00 KA-34/2, KURATOLI, KHILKHET BAZAR, 250.00 250.00

1203260023842361 KOHINOOR AKTER 500 0.00 VILL- SALUA POST- DOMRA KANDA P.S.- KULIARCHAR 250.00 250.00

1203260024883233 NABI ALOM MOLLAH 500 0.00 17/5 DAWRA, POST- NISAT NAGOR P.S.- TONGI 250.00 250.00

1203260025507087 MAJOR MD. MOSTAFIZUR RAHMAN 500 0.00 AHQ, AG'S W & R, DTE DHAKA CANTT. 250.00 250.00

1203260025761875 MD. HUMAYUN KABIR 500 0.00 HOUSE-54, ROAD-21, BLOCK-B BANANI 250.00 250.00

1203260026516536 MD. ABUL KALAM MIAH 500 0.00 HOUSE-50, AGAMASHI LANE KAIT TULLI, POLICE FARI, LALBAGH DIVISION 250.00 250.00

1203260026763156 MRS. NURJAHAN SHARIF 500 0.00 FLAT-501, CHOWDHURY KUNJA K-3 MANIKDI, DHAKA CANTT. 250.00 250.00

1203260027478007 ZAHED IBNE HASSAN 500 0.00 C/O- KHAN WATCH CO, 1ST FLOOR, SHOP-208, 33, B. B. AVENUE, 250.00 250.00

1203260027484809 TASLIMA AMIN 500 0.00 3/2, TOPKHANA ROAD SHEGUN BAGICHA, FLAT-1202 250.00 250.00

1203260027505461 MRS. MUSAMMAT RINARA BEGUM 500 0.00 468, MANIKDI, DHAKA CANTT. 250.00 250.00

1203260027596579 DILIP KUMAR SARKER 500 0.00 HOUSE#160 ARAMBAGH,2ND FLOOR MOTIJHEEL 250.00 250.00

1203260028939682 . JESMIN 500 0.00 265/2 EAST BASHANTEK DHAKA CANTT. 250.00 250.00

1203260029335858 MST. MUNIRA AKHTER 500 0.00 ELECTION COMMISSION SECRETARIAT, SHER-E-BANGLA NAGAR 250.00 250.00

1203270000763279 SADIA AFRIN TUMPA 2000 0.00 FLAT NO - E B/4, FLOOR NO-11 SUROVI BUILDING, NAMAPARA LAKECITY 1,000.00 1,000.00

1203270010027067 FATEMATUZ JOHORA 500 0.00 10/3-C, NORTH SAIDABAD, 250.00 250.00

1203270014116082 G.M. ARAFAT UDDIN 500 0.00 399/1, NORTH KAZI PARA, MIRPUR 250.00 250.00

1203270014202495 MD. RAYHAN HABIB 500 0.00 C/O- NURUL AMIN KHAN BLOCK- J. 46, PRAGOTI SARONY, BARIDHARA ( 250.00 250.00

1203270022139002 NAIMA BEGUM 500 0.00 SECTION - 6, BLOCK - D, ROAD - 20, HOUSE- 39, MIRPUR 250.00 250.00

1203270024510907 MD. SHALIM SHIKDER 500 0.00 SEC - 11, BLOCK - C, AVE - 5 LINE - 17, HOUSE - 16 250.00 250.00

1203270024588468 AJMIRA SULTANA 500 0.00 567 NORTH SHAJANPUR, DHAKA 250.00 250.00

1203270027195778 NILUFAR BINTE MOTIN 500 0.00 FLAT-B2,9 NABAB STREET,NABAB TOWER,WARI,DHAKA 250.00 250.00

1203270028480184 MD HAFIZ AHMED KHAN 500 0.00 C/O MD MOFIZUL ISLAM,32 NO. RASULPUR,DANIA 250.00 250.00

1203270028480208 ANU KHANAM 500 0.00 C/O MOFIZUL ISLAM,SONALI BANK LTD,RAMNA CORPORATE BRANCH 250.00 250.00

Page 164 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.) 1203270034606738 S.M. FARROQ HOSSAIN 500 0.00 357/1, 3RD FLOOR WEST ULON ROAD, WEST RAMPURA 250.00 250.00

1203270039551499 SAIFUL ISLAM 1000 0.00 269, WEST RAMPURA 500.00 500.00

1203280007453570 NASRIN NAHAR 500 0.00 C/O-MAHMUDUNNABI SHAMIM MEGHNA LIFE INS. CO. 107, MOTIJHEEL C/A, KHAN, 250.00 250.00

1203280007666892 KAZI HAFEEJUR RAHMAN 500 0.00 B-21, G-2, MOTIJHEEL A.G.B. COLONEY 250.00 250.00

1203280008427884 MD.SHARIFUL ALAM 500 0.00 ROAD-3, HOUSE-20, KALLAYANPUR 250.00 250.00

1203280010688364 MD. REZAUL KARIM 500 0.00 H-B/30 (GF) NEW ''D'' TYPE OFFICERS QUATER AGARGAON TALTOLA. 250.00 250.00

1203280012925840 DIN MOHAMMAD MOSTARI 500 0.00 2/6 BELI BACHELAR HOSTEL BAILY ROAD RAMNA 250.00 250.00

1203280020048787 RASHA ALBART 500 0.00 HOUSE# KA-11/13 , NORDDA GULSHAN . 250.00 250.00

1203280024114697 SHAHA BUDDIN SIKDER 500 0.00 C/O .NASIR UDDIN,AGRANI BANK LTD.RAMNA CORP.BR. 250.00 250.00

1203280028665361 SUMITRA RANI KARMAKAR 500 0.00 HOUSE NO.90, BHATAPARA, P.S- RAJPARA, RAJSHAHI 250.00 250.00

1203300007116839 MD.FAZLUL HAQUE 500 0.00 HOUSE NO-381,IBRAHIMPUR, P/S-KAFRUL,P/O-DHAKA CANT. 250.00 250.00

1203300007388349 BIPLAB BANIK 5000 0.00 CRYSTAL GARDEN,FLA NO-6 BY 1, 42,SHIDDESWARI . 2,500.00 2,500.00

1203300007994896 FARIDA SHAMSUL HUDA 500 0.00 6/9 BLOCK-E, LALMATIA. 250.00 250.00

1203300013443229 ROWSHAN ARA RASHID 500 0.00 ROAD #1, HOUSE#5, SECTION# 2, BLOCK-C, MIRPUR. 250.00 250.00

1203300014834610 SAYEED AHMED 10000 0.00 1894 K ALI SARDER ROAD, PURBA JURAIN. 5,000.00 5,000.00

1203300014926089 AHAMED SAROWAR AWAL 500 0.00 326/2/G, SOUTH JATRA BARI, (PUBALI ALAKA). 250.00 250.00

1203300015177347 MD. KAMRUL HOSSAIN 500 0.00 130 A HAJI OSMAN GHONI, ROAD. 250.00 250.00

1203300016739134 MOHAMMED ASHKAR UDDIN 500 0.00 623 BORA MOGHBAZAR (MELDDY HOMES) FLAT # D-1. 250.00 250.00

1203300016852114 ABUL HASAN 500 0.00 HORIDASDI, P.O- MOHENDRADI, P.S- RAJOIR, MADARIPUR. 250.00 250.00

1203300017937781 MUHAMMAD KOYOM 500 0.00 623 BORA MOGHBAZAR, FLAT #D-1. 250.00 250.00

1203300018162128 JESMIN AKHTER 500 0.00 58/8/4, NORTH MUGDA. 250.00 250.00

1203300018162136 MONIR CHOWDHURY 500 0.00 58/8/4, NORTH MUGDA PARA. 250.00 250.00

1203300024763425 MOHAMMAD ZAHIDUL ISLAM KHAN. 500 0.00 HOUSE-216,ROAD-7,MOHAMMADI- HOUSING SOCIETY,MOHAMMADPUR. 250.00 250.00

Page 165 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.) 1203310006588162 SYEDA CHAND SULTANA 500 0.00 201,EASTERN HOUSING,9,KABI JASIM UDDIN ROAD,NORTH KAMALAPUR 250.00 250.00

1203310006871410 MD.AYUB MIAH 500 0.00 C/O JASIMUDDIN,5 NO SHEIK SHAHEB BAZAR(4TH FLOOR) LALBAG ROAD 250.00 250.00

1203310021635027 SHATHY AKTER 500 0.00 C/O-GIASH UDDIN-HOUSE-NO-204-1 ELALBAG-ROAD, 250.00 250.00

1203320006412831 ANUPAM BOSE 500 0.00 METRO GROUP, HOUSE#33 ROAD-02, DHANMONDI DHAKA 250.00 250.00

1203320007707902 MD. ANISUL HAQUE MAZUMDER 500 0.00 METRO GROUP HOUSE#33, ROAD#2, DHANMONDI 250.00 250.00

1203320015928486 BADRUN NAHAR 500 0.00 95, CENTRAL BASHABO SABUJBAG 250.00 250.00

1203320021796880 MR NIHAR RANJAN SARKER 500 0.00 502 DPDC OFFCER'S QUATER HOUSE# 73/1, ROAD# 5/A, DHANMONDI R/A. 250.00 250.00

1203320022534684 MRS. MANSURA AKTER 500 0.00 SENIOR STAFF NURSE, BSMMU. SHAH BAGH 250.00 250.00

1203320022534708 MD. ALAMGIR HOSSAIN 500 0.00 ASSISTANT NURSE SHRE BANGLA NAGAR NITOR, DHAKA 250.00 250.00

1203320027686433 SHAHRIAR HOSSAIN RASEL 500 0.00 HOUS#33.ROSD#2,DHANMONDI R/A. 250.00 250.00

1203320028428516 MRS.RANITA DUTTA GUPTA 500 0.00 12/13.IQBAL ROAD MOHAMMEDPUR 250.00 250.00

1203320028704530 RAHIMA BEGUM LIPI 500 0.00 10, SERIS DAS LANE, SUTRAPUR 250.00 250.00

1203330006723875 ABDUR RAZZAK 500 0.00 13, ALKARON 1 NO, GOLI FERENGHEE BAZAR, CHITTAGONG 250.00 250.00

1203330008440828 SHANZIDA HAIDER CHOWDHURY 500 0.00 *SUMON VILLA*97/A,SANTI BAG NORTH AGRABAD 250.00 250.00

1203330008696449 SABINA YASMIN 500 0.00 MD.HALIM, LECTURER DEPT. OF BOTANY, HAJI MOHAMMAD MOHSIN 250.00 250.00

1203330011605554 LOVELY PALIT 500 0.00 361 ASHRAF ALI ROAD PATHARGHATA 250.00 250.00

1203330015368333 MD. JASHIM UDDIN RUBEL 500 0.00 KALAM STORE TIGER PASS BATTALLA KHULSHI 250.00 250.00

1203330015668294 MOHAMMED AJMIR HOSSAIN CHY 500 0.00 HOUSE NO. 718 ROAD - 01 COLONEL HAT CDA R/A NORTH KATTALI 250.00 250.00

1203330016153006 MD SUJAUL HOQUE 2000 0.00 HOUSE-SPL-Z,SPL-TYPE-2/GHA, BANDAR HIGH SCHOOL COLONY 1,000.00 1,000.00

1203330017646674 FEROZA BEGUM 500 0.00 HOUSE-6, LANE-9, BLOCK-I, HALISHAHAR, CTG 250.00 250.00

1203330017747557 MD. NURUL AMIN BHUIYAN 500 0.00 VILL:-MAGULLA,P.O-MONNARA BAZA NANGALKOT, 250.00 250.00

1203330017978197 SULTAN AHMED (KHOKAN) 500 0.00 REGEN SEA LINES LTD. ISPAHANI BUILDING, SK MOJIB ROAD, AGRABAD 250.00 250.00

1203330019846145 KAZI MD.NEZAMUL HOQUE 500 0.00 MOULLACK SHAH KAZI BARI, VILL-FORHADABAD, P.O- NURUL MEAR HAT, 250.00 250.00

Page 166 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.) 1203330019922162 SUNIL KUMAR GUHA 500 0.00 1291, BATTARY GOLI, DAMPARA 250.00 250.00

1203330020516867 MD. NAZIM UDDIN 500 0.00 PORT COLONY, ROAD NO-12,HOUSE NO-410/A,P.O+P.S:BANDAR. 250.00 250.00

1203330021158937 MD. RAZAUL KARIM CHOWDHURY 500 0.00 GOL MOHAMMAD CHY BARI, VILL- WEST FARHAD BAD, NURALI MEAH CTG 250.00 250.00

1203330021221937 MD. ANWAR HOSSAIN 500 0.00 SHUN SHIN SHIPPING & LOGISTICS LTD.AYUB TRADE CENTER,1269/B, (3RD 250.00 250.00

1203330021509667 UTTAM BHOWMIK 500 0.00 468 RAJAPUR LANE ANDERKILLA 250.00 250.00

1203330021698091 SHARMINA SYMON CHY 500 0.00 C/O HABIBUL MUSTAFA QC SHIPPING LTD, SHAFI BHABAN AGRABAD 250.00 250.00

1203330021871788 MAKHAN LAL ROY 500 0.00 REZIA MONZIL, 1ST FLOOR, 435/E SADARGHAT ROAD, DOUBEMOORING, 250.00 250.00

1203330023287586 TOWHIDUL ISLAM 500 0.00 MD.HOSSAIN,RECKITT BENCKISER, CHITTAGONG 250.00 250.00

1203330023297821 ABU TAHER 500 0.00 H/NO: B ,U(TA),PO+PS: BANDAR. PORT EAST COLONY. 250.00 250.00

1203330024000208 MD. FARQUE 500 0.00 C/O: SHAH AMRAN(OFF. COMPUTER) NATIONAL LIFE INSURANCE CO. LTD., 250.00 250.00

1203330024005369 RINKU SEN 500 0.00 483/540, NO CHAKTAI, POST OFFICE ROAD, C/O. MODERN DAL MILL, CHAKTAI, 250.00 250.00

1203330024272231 MD. TOUHIDUL ISLAM 500 0.00 SANZI TEXTILE MILLS LTD. A-23-S-6 BACIC I/E KALURGHAT 250.00 250.00

1203330025137448 MODHUSUDAN CHOWDHURY 500 0.00 C/O. SRIKANTA CHOWDHURY ANANDA VIDE ARAKAN ROAD BAHADDARHAT 250.00 250.00

1203330025524278 MIR MUHAMMAD JAHANGIR 500 0.00 VILL LALNAGAR PO DHAMIR HAT PS RANGUNIA 250.00 250.00

1203330026820231 TOWHIDA KHANAM 500 0.00 SAIMON VILLA, 74/78 KAZIM ALI ROAD, BAKALIA 250.00 250.00

1203330027334321 MD ABDUS SALAM SHIKH 500 0.00 RTT ACCESSORIES (PVT.) LTD. SECTOR # 5A, PLOT # 8-10 CEPZ, 250.00 250.00

1203330027358895 SIRIAN AKTER 500 0.00 AKASH TRADE INTERNATIONAL 191, NAHAR MONJIL, CTG 250.00 250.00

1203330028216167 LITON CHAKRABARTY 500 0.00 31 AL KARAN, RAKAL COLONY 250.00 250.00

1203330028318135 NUR BEGUM 500 0.00 B.MS BROTHER . 250.00 250.00

1203330028333145 MUHAMMED BAHARUL HYET 500 0.00 96, BASHAR BLDG. 250.00 250.00

1203330028462914 MIHAMMED SALIM 500 0.00 C/O- HAZI FAZAL KARIM HOUSE. VILL-FATEHABAD PO-NONDIRHAT, PS. 250.00 250.00

1203330028463860 PRITY KANA ROY 500 0.00 W/O SUJAN KANTI CHY. STAR PHARMACY 256 K C DAY ROAD 250.00 250.00

1203330028591527 BEKAS CHANDRA SAHA 500 0.00 M/S MANSHA BANIJJALAY, 75 NO. REAZUDDIN ROAD, 250.00 250.00

Page 167 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.) 1203330028594961 HARADHAN DAS 500 0.00 34, BANIJJA NIKATHAN MARKET SUGANDHA JWELLERS, HAZARI LANE 250.00 250.00

1203330028646551 DELIP KUMAR GHOSH 500 0.00 3 NO ENAYET BAZAR, 250.00 250.00

1203330028728741 FAZAL KARIM 500 0.00 C/O FEROZA BEGUM,4716/H/2, MYMUNA BHABAN,3RD FLOOR BUS 250.00 250.00

1203330028888101 SHMIM ARA BEGUM 500 0.00 M/S ALFHA HAROWARE STORE 45 NO JAIL ROAD 250.00 250.00

1203330028976348 BILKIS BEGUM 500 0.00 M/S H.H.LATHER, 529-38 HAJI SALEH MANSION REAZUDDIN BAZAR 250.00 250.00

1203330029055711 MOHAMMAD NORUL KADER 500 0.00 MAIZ PHARA, VILL: AIRMONGL P.O: BATTALI, P.S: ANOWARA 250.00 250.00

1203330029109758 ANURADHA CHAKRABORTY 500 0.00 245,THAT FOR HADBEG,TERI BAZAR CHITTAGONG 250.00 250.00

1203330029227451 MD. ABU BAKKER SIDDIK KHAN 500 0.00 ZONALI WORKSHOP -C, CTG PORT AUTHORITY , BANDAR . 250.00 250.00

1203340008810459 MR. SATYA PRIYA BARUA 500 0.00 JANATA BANK WASA BRANCH 250.00 250.00

1203340011093714 SALEHA KHATUN 500 0.00 12, PLOICE LINE EAST LANE, 250.00 250.00

1203340013091687 SHEIKH REHANA 500 0.00 OXIZEN, MIRPARA JALALABAD 250.00 250.00

1203340018612625 PARESH CHANDRA SARKER 500 0.00 E-12,T.T.C.NASIRABAD, CHITTAGONG 250.00 250.00

1203340021397393 MD.GOLAM SAHADAT MASUM 500 0.00 SDV BANGLADESH PVT LTD, 20, KEMAL ATATURK AVENUE, SAFURA TOWER,8TH 250.00 250.00

1203340023692823 MOSD.MOFASSERA AKTHER 500 0.00 C/O:KHALIFA BARI,VILL+P.O:NADI MPUR,P.S:RAOZAN,CHITTAGONG 250.00 250.00

1203340024074159 BABY AKTER 500 0.00 KDS GARMENT IND.LTD.255,BAIZID NASIRABAD I/A,CHITTAGONG 250.00 250.00

1203340024927745 MD. JAHANGIR ALAM 500 0.00 C/O:MUNIR HOSSAIN,EXECUTIVE-IT KDS ACCESSORIES,H#63,R#4, 250.00 250.00

1203340028210178 B.G.SARKAR 500 0.00 C&B COLONY, NASIRABAD,CTG. 250.00 250.00

1203340029055265 HAFEJA BEGUM 500 0.00 JANATA BANK LTD.MURADPUR BR. 250.00 250.00

1203340044640682 MD. HAFIZUR RAHAMAN KHAN 500 0.00 THE HOUSE OF DULA HAJI, BHOALIAPARA, SATKANIA, 250.00 250.00

1203350008346781 MD.MUSLEM UDDIN 500 0.00 BUILDING SECTION, 1ST FLOOR RAJUK BHABAN, DHAKA 250.00 250.00

1203350011080515 MD.KABIR HOSSAIN 500 0.00 C/O.MD.SHAHIDULLAH KHAN JANANI MEDICAL HALL MADRASHA 250.00 250.00

1203350011417213 MD.ENAMUL HAQUE BHUIYAN 500 0.00 38, ULON WEST RAMPURA DHAKA 250.00 250.00

1203350011715598 M.TOHA AL MAHMUD 500 0.00 643, WEST KAZI PARA MIRPUR 250.00 250.00

Page 168 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.) 1203350011776497 MD.SHAMSUL HAQUE 500 0.00 MD.SHAMSUL HAQUE 180/4, NORTH SHAHJAHANPUR 1ST FLOOR 250.00 250.00

1203350012460964 MD.TAJUL ISLAM 500 0.00 JANATA BANK ,FEX CORP BR DHAKA 250.00 250.00

1203350013984769 RIPON RAHMAN 500 0.00 SHEIKH VILLA 279, DHANIA 250.00 250.00

1203350015527345 MD. ABDUL MAZID 500 0.00 382/2, KHANDOKAR ROAD WEST JURAIN 250.00 250.00

1203350016115643 MRS. SALMA AKHTER 500 0.00 15 MIRBAGE, MOGEBAZER 250.00 250.00

1203350016466671 MD.SHAFIQUL ISLAM 1000 0.00 A-42-B- SHAJAHANPUR RALLWAY COLONI DHAKA 500.00 500.00

1203350019780309 MD. ABU BAKER SIDDIQUE 500 0.00 SONALI BANK KOLONY, D/1/12 (2ND FLOOR), MOTIJHEEL C/A. 250.00 250.00

1203350021388888 MD. MORSHEDUL ALAM CHOWDHURY 500 0.00 KRANTI PRINTING & PACKAGING 250.00 250.00

1203350024562897 CHAYA RANI DAY 500 0.00 26, SATISH SARKER ROAD, GANDARIA 250.00 250.00

1203350026464995 BISWAJIT BARUA 500 0.00 480/A,ALKARAN,LANE#3(3RD FLOOR),KOTOWALI,SADAR. 250.00 250.00

1203350027506308 SABITA RANI DAS 500 0.00 54/1,6TH FLOOR,SWAMIBAGH , SUTRAPUR. 250.00 250.00

1203360001466059 GOLAM MALEK CHOWDHURY 500 0.00 LUCENT TECHNOLOGIES RIYADH, PO BOX: 4945 250.00 250.00

1203360009856481 NASHIRUDDIN KHAN 500 0.00 EVINCE PAPER CONVERTING & PACKAGING IND. LTD. 336/C TEJGAON I/A 250.00 250.00

1203360010919532 MD. SHOKUR MAHMUD 500 0.00 C-14 BANK COLONY SAVER 250.00 250.00

1203360011498133 MRS. HASINA BEGUM 500 0.00 63/1 ARAPARA SAVER 250.00 250.00

1203360012462010 MD. SHAHIDUL ISLAM KHAN 500 0.00 DIRECTORATE OF DRUG ADMINISTRATION 105-106 MOTIJHEEL C/A 250.00 250.00

1203360012661717 MD. LIAQUAT ALI KHAN 500 0.00 G-90 SHER-E-BANGLA NAGAR GOVT QTRS. 250.00 250.00

1203360015680573 MD. HAFIZ AHMED 500 0.00 M.S.S DIVISION BADC KRISHI BHABAN 49-51 DILKUSHA 250.00 250.00

1203360016638856 MATIUR RAHMAN 500 0.00 C/O BADIUZZAMAN 102/A NORTH MUGDAPARA 250.00 250.00

1203360016843395 MR. IMRAN 500 0.00 C/O MD. BADI UZ ZAMAN 102/A NORTH MUGDAPARA 250.00 250.00

1203360016843419 MR. HEMAYET HOSSAIN 500 0.00 C/O MD. BADI-UZ-ZAMAN 102/A NORTH MUGDAPARA 250.00 250.00

1203360017063440 ABDUR RAZZAK 500 0.00 KUMARIA PO-PALASHTALA PS-JAMALPUR 250.00 250.00

1203360018450660 MRS.KHOLE 500 0.00 MAGURA BAKAI,GOURNODI 250.00 250.00

Page 169 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.) 1203360019102458 NAZNEEN ISLAM KHAN 500 0.00 42/7,EAST HAJIPARA 250.00 250.00

1203360019618054 MRS. MOSAMMAT ARIFA SULTANA 500 0.00 C/O GOLAM MALEK CHOWDHURY POST BOX-4945 250.00 250.00

1203360023091364 MRS. JOBAIDA 500 0.00 668 EASTY DOLAIPAR ISLAMIA LIBRARY DANIA 250.00 250.00

1203360025546908 MD.GULAM QUDDUS 500 0.00 B 3 DESA STAFF QUARTER, KAFRUL MIRPUR 250.00 250.00

1203360028380876 IMRAN HOSSAIN 500 0.00 S.S M.O 48 NO, AZIMPUR 250.00 250.00

1203360028452761 IMRAN HOSSAIN 500 0.00 S.S.M.O 48 NO AZIMPUR ROOM-2 250.00 250.00

1203360029651011 MD.IMAM HOSSAIN 1000 0.00 102, AZIMPUR ROAD (8TH FLOOR) NEW MARKET 500.00 500.00

1203370000251051 MD. HEDAYET ULLAH 500 0.00 64/E/1, 3RD FLOOR, (NORTH) R.K.MISSION ROAD, 250.00 250.00

1203370000716664 MRS RAHELA AREFIN 500 0.00 44 SURREY ST 250.00 250.00

1203370001777375 MR DAS UTTAM KUMAR 3000 0.00 C/O, SUSANTO KUMAR DAS 188/12 SOUTH MOHAKHALI(3RD FL) CHRISTION PARA, 1,500.00 1,500.00

1203370005242428 MRS WAHIDA AKHTER 500 0.00 D/9/5, BANGLADESH BANK COLONY FARIDABAD, POSTOGOLA 250.00 250.00

1203370013994822 ISMAIL HOSSAIN 500 0.00 BANGLA BHABAN, 4TH FLOOR 55/1, PURANA PALTON, 250.00 250.00

1203370015955773 MRS. SHILA AKTER 500 0.00 72/7/2 NORTH JATRABARI 250.00 250.00

1203370016193923 MD. ABDUL GAFUR MIAH 1000 0.00 PRINCIPAL OFFICER PUBALI BANK LTD LABORATORY ROAD BR. 500.00 500.00

1203370017286355 MD. ALIMUZZAMAN MUNSHI 1000 0.00 S.K FABRICS 313,ABU KHAN ROAD P.O-MONNUNAGAR TONGI I/A GAZIPUR 500.00 500.00

1203370017947894 SHAMIM AHMED 500 0.00 C/O NESAR UDDIN AHMED H-12 1ST FLOOR SEC-10 R-22, BLOCK-C, MIRPUR 250.00 250.00

1203370019534528 MD. RUMI 500 0.00 H-2, R-12, DHANMONDI 250.00 250.00

1203370021472860 UMME ZAFRIN ALI 1500 0.00 H-20 VILL-14, MERUL BADDA D.I.T. PROJECT GULSHAN 750.00 750.00

1203370021675663 MRS. ANJUMAN ARA BEGUM 500 0.00 HOUSE NO- 333/D/A/1, SOUTH GORAN, KHILGON 250.00 250.00

1203370022348484 MD. ANISUR RAHMAN 500 0.00 NAZMA VILLA 17/4 ALI & NUR REAL STATE MOHAMMADPUR 250.00 250.00

1203370023488438 SHARIFUL ISLAM 500 0.00 C/O- TIPU, 112, EAST RAJA BAZAR, FALT ( 1-A) TEJGAON 250.00 250.00

1203370024195416 MOHAMMED MONIRUL ISLAM 500 0.00 MOHAMMED M ISLAM 211, RIDGE ST LANSDALE PA 19446 250.00 250.00

1203370024195541 MOHAMMAD MOKADDESH HOSSAIN 500 0.00 C/O-SURAIYA MOMTAZ 283/2A,ZARRABAD,SHANKAR WEST DHANMONDI 250.00 250.00

Page 170 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.) 1203370026686185 MR. AL- AMIN 500 0.00 60/1, PURANA PALTAN DHAKA-1000 250.00 250.00

1203370026693783 SHALI PARVEEN LOVLY 500 0.00 46, NORTH PIRARBAGHI 250.00 250.00

1203370027326115 MD. NUR ISMAIL 500 0.00 C/O TIPU, 112 EAST RAJA BAZAR FLAT (1-A) TEJGAON 250.00 250.00

1203370027326131 MD. NUR ISMAI 500 0.00 C/O TIPU, 112 EAST RAJA BAZAR TEJGAON 250.00 250.00

1203370027562148 MD. FEROZ ALAM 500 0.00 112 NO. WAHAB COLONY SOUTH BASHABOO 250.00 250.00

1203370028721590 MD. SHAH ALAM 500 0.00 C/O MRS. SALMA AKTER OFFICER BANGLADESH SAMABAY BANK LTD. 9/D 250.00 250.00

1203390000563362 MD. ABDUL MATIN 500 0.00 2-CHA 309/310 RAIN KHOLA MIRPUR 250.00 250.00

1203390007929812 BEGAM REHANA MUJIB 500 0.00 654, MONIPUR,MIPUR, DHAKA-1216 250.00 250.00

1203390007950714 MD.ABDUL HALIM 500 0.00 66/2, MANIKNAGAR 250.00 250.00

1203390011395441 MRS. ANWARA BEGUM 500 0.00 6, MOTIJHEEL C/A, DHAKA-1000 250.00 250.00

1203390011741864 MD.AZIZUR RAHMAN 500 0.00 A.K.KHAN BHILDING(GROUND FLR) 49,MOTIJHEEL C/A 250.00 250.00

1203390013162905 MRS.ARIFUN NESSA 500 0.00 1/6/C/2,2ND FLOOR(EAST) LANE-E,PANIR TANKY ROAD, TOLARBAGH,MIRPUR-1 250.00 250.00

1203390013657272 MRS. SHAHIDA BEGUM 500 0.00 1/12,ARIFABAD HOUSING SOCIETY PALLABI 250.00 250.00

1203390019570446 SHAIFUL ISLAM 500 0.00 32/5 BUET STAFF QUARTER (AZAD) DHAKESHOWARY ROAD POLASHI 250.00 250.00

1203390019737743 YEASMIN BEGUM 500 0.00 32/5 BUET STAFF QUARTER (AZAD) DHAKESHOWARY ROAD POLASHI 250.00 250.00

1203390022991621 SYED ANOWARUL HAQUE 500 0.00 497/3, NORTH IBRAHIMPUR,KAFRUL 250.00 250.00

1203390024950801 MD. HOSSAIN 500 0.00 32/5 BUET STAFF QUARTER, DHAKESHWORY ROAD, POLASHI, 250.00 250.00

1203390029438095 MD. ZAKIR HOSSAIN 500 0.00 HOUSE-23, ROAD-06, BLOCK-D, BONOSREE, RAMPURA, DHAKA 250.00 250.00

1203410013794940 PEARA BEGUM 500 0.00 61,SOUTH KAMALAPUR 250.00 250.00

1203410016150706 BULBUL AHMED 44000 0.00 EMPIRE SECURITIES HOLDING LTD. SUITE#704,PALTAN TOWER 22,000.00 22,000.00

1203410016985694 MD ANWARUL KARIM MIAH 1500 0.00 360/1-C,EAST GORAN 750.00 750.00

1203410017143821 RABEYA AKTER 1000 0.00 238,NORTH MANDA SHABUJBAGH 500.00 500.00

1203410023014171 SHAFALI BEGUM 500 0.00 B-7/H-15, SHER-E-BANGLA NAGAR 250.00 250.00

Page 171 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.) 1203410023411858 HASAN IMAM 500 0.00 ZAKIA GARDEN (4TH FLOOR) 56/1 NORTH MUGDAPARA 250.00 250.00

1203410023411866 HASAN IMAM 500 0.00 ZAKIA GARDEN (4TH FLOOR) 56/1 MUGDAPARA 250.00 250.00

1203410024576461 MOHD YUSUF 6000 0.00 APT NO- 9-6C MDC COLLEGE SQUARE,CHANDANPUR 3,000.00 3,000.00

1203410039876165 MORSHEDA JAHAN JUI 15000 0.00 48, KAKRAIL. 7,500.00 7,500.00

1203430008962019 SHAHIDA KHATUN 500 0.00 FOLKORE DEPARTMENT, BANGLA ACADEMY DHAKA 250.00 250.00

1203430009451326 SHULY ISLAM 500 0.00 103/18,DAROGA BARI, EAST SHYAM PUR, DHAKA DHAKA 250.00 250.00

1203430011374070 MD RUHUL AMIN 500 0.00 1 NO MOKAIM KATARA MOULVI BAZAR DHAKA, DHAKA 250.00 250.00

1203430013812831 SHIRIN AKHTER 500 0.00 C/O-MD.MOFAZZOL ALAM,H-77/B, BLOCK-H,F(B-4),SOUTH BANASREE, EASTERN 250.00 250.00

1203430016078366 PARITOSH CHANDAR CHANDA 500 0.00 15/16 GOAL NAGOR,DHAKA. 250.00 250.00

1203430018353826 MD.IQBAL HOSSAIN KHAN 500 0.00 118,NORTH MUGDA PARA,DHAKA DHAKA 250.00 250.00

1203430022138331 MST. NAHIDA KHATUN 500 0.00 F# B/5, H# 39, R# 1, DHANMONDI, DHAKA 250.00 250.00

1203430022882765 HOSSAIN AHMED SUHRAWARDY 500 0.00 B-48,F-13,MOTIJHEEL GOVT COLONY ,MOTIJHEEL,DHAKA-1000. 250.00 250.00

1203430025471989 NAZMA ACTER 500 0.00 HOUSE-09, LANE-19, SEC-10, BLOCK-A, MIRPUR, DHAKA 250.00 250.00

1203440003423499 A.JALIL 500 0.00 134/ A, EAST RAZA BAZAR (3RD FLOOR) TEJGOAN 250.00 250.00

1203440007640823 MS.FARZANA FATEMA MAJUMDER 500 0.00 191,EAST KAZIPARA, KAFRUL. 250.00 250.00

1203440007647081 MD. NURUL ISLAM FARAJI 10000 0.00 PUBALI BANK LTD, RECOVERY DIVISION, HEAD OFFICE. 5,000.00 5,000.00

1203440007841204 MD. MOSABBAR HOSSAIN BOKSHI 1500 0.00 SPO, PUBALI BANK LIMITED, ESTABLISHMENT DEPT. 26 DILKUSHA C/A, 750.00 750.00

1203440008660720 MR. MD. ABDUL HAKIM MAZUMDER 500 0.00 VILL-PEPORDA, PO-MAHIMIBAZAR, THANA-NANGOL COAT, 250.00 250.00

1203440009702309 MR. LIAKAT ALI KHAN 27500 0.00 151/2//KHA, SOUTH PIRERBAG, MIRPUR, 13,750.00 13,750.00

1203440009828644 NURUNNAHAR LABONI 12000 0.00 HOUSE-31, ROAD NO-3, SHYAMOLI, 6,000.00 6,000.00

1203440010128983 MRS. GULE NOOR 20000 0.00 PRINCE TOWER, FLAT NO-A/6, 135/A, ELEPHANT ROAD, 10,000.00 10,000.00

1203440011999096 MS. MITA REBEKA SULTANA 500 0.00 142/D, SOUTH KAMALPUR (2ND FLOOR), 250.00 250.00

1203440012351191 MRS. HENA AKTER 500 0.00 PUBALI BANK LIMITED, CREDIT MONITORING & RECOVERY DIVISION HEAD OFFICE, 250.00 250.00

Page 172 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.) 1203440012440084 MR. A. S. M. ATIUR RAHMAN 500 0.00 PUBALI BANK LTD.BOARD DIVISION (SHARE DEPARTMEN), HEAD OFFICE, 26, 250.00 250.00

1203440012934331 MRS. HAPPY BEGUM 1000 0.00 559/1, SOUTH GORAN, 2ND FLOOR, 500.00 500.00

1203440013031252 PADMA RANI PAUL 500 0.00 C/O. NIRMAL CHANDRA PAUL, CRM, RECOVERY DIVISION, HEAD OFFICE, UTTARA 250.00 250.00

1203440016043578 MR.GAZI SARWAR HOSSAIN 1500 0.00 6/27, SALIMULLAH ROAD, MOHAMMADPUR, 750.00 750.00

1203440016258714 MRS.SAWKET JAHAN SADHIKA 1000 0.00 88/2, MADDHAYA PIRERBAG, MIRPUR, 500.00 500.00

1203440016626065 MR.PALASH CHANDRA SAHA 500 0.00 NOTH MANDA (FIRSTGALI) SABUJBAG 250.00 250.00

1203440016741622 MD. HARUNUR RASHID 1500 0.00 65,EAST BASHABOO, PS-SABUJBAG, 750.00 750.00

1203440017197792 MR.HELAL UDDIN AHMED 4000 0.00 12, GOLAR TECK, MIRPUR-1, 2,000.00 2,000.00

1203440017599464 MD. NURUL ISLAM 500 0.00 139/2, UTTAR MOGDA(1ST FLOOR), MODINABAGH, 250.00 250.00

1203440020249861 MR. LIAKAT ALI KHAN 11500 0.00 151/2/KHA, SOUTH PIRERBAG, MIRPUR, 5,750.00 5,750.00

1203440020874383 MR. SWAPAN KUMAR SAHA 7500 0.00 FLAT#A2, HOUSE# 26, ROAD#6, BLOCK-D, NIKETAN, GULSHAN, 3,750.00 3,750.00

1203440022569654 MS. REBEKA SULTANA 500 0.00 44/5/1, EAST HAZIPARA, RAMPURA 250.00 250.00

1203440026226179 DR ZUBAIDA NASREEN 5500 0.00 88/2, MIDDLE PIRERBAGH, MIRPUR, 2,750.00 2,750.00

1203450010779581 ABDUL MANNAN 500 0.00 17-7 K.G. GUPTA LANE SUTR APUR DHAKA 250.00 250.00

1203450014377144 MRS. RASHIDA KHANOM 500 0.00 65, SHUVESENA. HOUSING ESTATE ROAD 250.00 250.00

1203450014667579 NASRIN JAHAN 500 0.00 74/3, MANIK NAGAR 250.00 250.00

1203450015382041 MD. ASHRAFUL ISLAM 500 0.00 HOUSE NO:6, ROAD#21 BLOCK-C, SECTION-10 MIRPUR 250.00 250.00

1203450015588584 MR. ABDUL WAHID 1000 0.00 VILL: BASHTALA, PO: MATHER -KAPON, PO+DIST- MOULVIBAZAR 500.00 500.00

1203450023502013 DILIP KUMAR SAHA 500 0.00 37/38 PAYRA,SYLHET 250.00 250.00

1203450025119640 SAIF UDDIN AHMED 500 0.00 437/3 EAST GORAN. 250.00 250.00

1203450025120323 SAIF UDDIN AHMED 500 0.00 437/3 EAST GORAN 250.00 250.00

1203450031175682 MD. ABDUS SAMAD 500 0.00 VILL: SREENAGAR, POST: RAMDIA BAZAR, PS: ALOMDANGA, 250.00 250.00

1203450033903198 MD. MAMUN OR RASHID 500 0.00 VILL: SREENAGAR PO: RAMDIABAZAR PS: ALAMDANGA 250.00 250.00

Page 173 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.) 1203450039903180 ABDUL KADIR 10500 0.00 VILL:KALENGA,DEWRASORA, PO:CHOTROGHAT,PS:KAMALGONJ 5,250.00 5,250.00

1203460000010894 SAMIR KUMAR DAS 500 0.00 PERIWINKLE HOUSE#12 E ROAD#126 GULSHAN#1 DHAKA 250.00 250.00

1203460006689377 MD. SUJAN MIA 500 0.00 H-151/2/40-A TARABAGH . KHILGONG DHAKA 250.00 250.00

1203460009181707 MUHAMMAD MOUHTASIM BILLAM 500 0.00 432/C, KHILGAON 250.00 250.00

1203460015589265 TARUN KUMAR HALDER 500 0.00 57/2, EAST RAJARBAGH 250.00 250.00

1203460015589313 TARUN KUMAR HALDER 500 0.00 57/2, EAST RAJARBAGH 250.00 250.00

1203460016738263 SYED JAKIR 500 0.00 ARUNIMA-6, ESKATON GARDEN RAMNA 250.00 250.00

1203460019135833 KHANDAKAR MUNIR HOSSAIN 500 0.00 B-78/G-6; MOTIGHEEL GOVT. COLONY ,HOSPITAL ZONE, 2FLOOR 250.00 250.00

1203460022200972 MD ATIQUR RAHMAN 500 0.00 HOUSE- 451,PLOT-75 BLOCH-C ROAD-2 SHATTI-ULL-MA MASJID KHILGAON 250.00 250.00

1203460023127918 MD MIZANUR RAHMAN 500 0.00 C/O MD F ALAM I C B LOCAL OFFICE 35/C, NAYAPALTAN DHAKA 250.00 250.00

1203460024154653 MD. ABDUL MANNAN 500 0.00 COPIER DEVICES, 25, BAITULAMAN MOSJID COMPLEX INNER CIRCULAR 250.00 250.00

1203460024166229 ROKSANA AKTER 500 0.00 VILL- KRISHNAPUR, PO-KRISHNAPU UP ZALA- MONOHARDI NASINGDI 250.00 250.00

1203460028180986 SHAMIM SULTANA 500 0.00 JAHAN HEVEN FL# 4(A), 267/1, SENPARA PROBOTA 250.00 250.00

1203460029617232 MD A RASHED JOARDER 500 0.00 B-15, G-4, MOTIJHEEL A G B COLONY DHAKA 250.00 250.00

1203470007373282 MD. HABIBUR RAHMAN 500 0.00 PROJUKTI. NET LTD JHILAM HOSUE -1ST FL, H#47/C ROAD # 1, S. KHULSHI 250.00 250.00

1203470013031999 AKTER JAHAN SHAMMI 500 0.00 102, MIA MANSION GULBAG R/A, AGRABAD 250.00 250.00

1203470022515012 MD ABUL KASEM 500 0.00 C/O:-SOWDAGAR AGENCIES LTD 6 JUBILEE ROAD. 250.00 250.00

1203470025565975 UZZAL KANUNGO 500 0.00 C/O:-NANDAN ROY 90C SADARGHAT POST OFFICE BY LANE,SADARGHAT ROAD. 250.00 250.00

1203470025566000 SUJAN CHOWDHURY 500 0.00 KHADI FASHION 56 GOLAM RASUL MARKET, REAZUDDIN BAZAR. 250.00 250.00

1203470025654843 MD SHABBIR AHMED CHOWDHURY 500 0.00 CARITAS-I/E BAYZID BOSTAMI ROAD,BEHIND MIMI SUPER MARKET,EAST 250.00 250.00

1203470027801290 MD. KHORSHED ALAM CHY 500 0.00 VILL- EAST GOMDANDI (MOJAHID PARA) P.S- BOALKHALI 250.00 250.00

1203470028917480 HIMU DUTTA 500 0.00 C/O- DAYAMAYEE BHAVAN 430 RAJAPUKUR LANE ANDERKILLA KOTWALI 250.00 250.00

1203470029090004 BISWAJIT SEN 500 0.00 ROOM NO-43, AINJIBI BHABAN, IST FLOOR, COURT HILL, CTG. 250.00 250.00

Page 174 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.) 1203470029305433 SALMA SHIRIN 500 0.00 C/O- JANNAT ARA BEGUM DIRECTOR OF THE HEALTH OFFICE CHITTAGONG 250.00 250.00

1203470029309798 MOHAMMAD JASIM UDDIN 500 0.00 BEGUM ELECTRONICS 103/26 SHAH AMANAT TOWER REAZUDDIN BAZAR 250.00 250.00

1203490001045197 ABDUL HASHEM MOLLAH 500 0.00 AGRANI BANK, WASA BR. KAWRAN BAZAR 250.00 250.00

1203490009387024 MR. MD ABDUL MOMIN 500 0.00 49, MOTIJHEEL C/A, ROOM NO.- 710, 250.00 250.00

1203490009817685 MR. SYED ABU BAKAR 500 0.00 B-118/C-6, MITIJHEEL AGB COLONI ( HOSPITAL ZONE ) 250.00 250.00

1203490010344853 MR. MD SHAHIN SHEKH 500 0.00 SALES DIVISION BANGLA ACADEMY 250.00 250.00

1203490010384879 MR. MD DALOWER HOSSAIN 500 0.00 SALES DIVISION, BANGLA ACADEMY, 250.00 250.00

1203490012545444 MRS. SYEDA TASFIA SIDDIKA 500 0.00 B-118/C-6 MOTIJHEEL AGB COLONY 250.00 250.00

1203490012789283 RAFIQUL ISLAM 500 0.00 293/KA GROUND FL RIGHT SIDE WAPDA ROAD WEST RAMPURA 250.00 250.00

1203490014029478 GLOIA POPY HALDER 500 0.00 125/10, TEJKUNI PARA, TEJGAON 250.00 250.00

1203490014045292 MONJUARA KHATUN 500 0.00 C/O ABDUR RAHMAN SIDDIQUE JOHURA TOWER 6TH-5/A 91/A, SONALIBAGH RD, 250.00 250.00

1203490016869651 FARID MIAH 500 0.00 VILL-CHAR SIBPUR, PO-AYUBPUR PS-BANCHARAMPUR, B-BARIA 250.00 250.00

1203490017204802 NILUFAR RAHMAN 2500 0.00 2 ENGINER'S COURT (34-35) NAYA PALTAN, DHAKA 1,250.00 1,250.00

1203490019928962 MD IDRIS ALI 500 0.00 FLAT 1/C 118 NO CRESCENT ROAD, GREEN ROAD, DHAKA 250.00 250.00

1203490020040491 MALOTI PAUL 500 0.00 SOVAPUR RAJFUL BARIA, SAVAR DHAKA 250.00 250.00

1203490020708692 MRS HOSNERA BEGUM 2000 0.00 NEW CHAMPION SPORTS, SHOP-34 INDERA ROAD, CHOWRANGA SUPER MARKET, 1,000.00 1,000.00

1203490021023757 MD ZAKIR HOSSAIN 500 0.00 KHA-161, 4TH LF, MIDDLE BADDA BADDA, DHAKA 250.00 250.00

1203490021098453 MD ABDUR RAB TALUKDER 500 0.00 57 LABRORATORY ROAD GROUND FL, DHAKA 250.00 250.00

1203490021287351 A K MD GOLAM AZAM AKANDA 500 0.00 161 HAVELOCK, DRIVE BRUMTON ONTARIO, CANADA 250.00 250.00

1203490023939477 MD ABU TAHER 500 0.00 26/A TOPKHANA ROAD 250.00 250.00

1203490024148431 MRS ROWSHANARA BEGUM 500 0.00 C/O ANJUMANARA (EO) OVERSEAS BANKING DEPARTMENT JANATA BANK HEAD 250.00 250.00

1203490024188546 MD. MAHFUZUL ISLAM. 1000 0.00 HOUSE NO- 1, ROAD NO- 3/D, DAKKHIN GAO, BASHABO, 500.00 500.00

1203490024366954 SAHINA AKTER 500 0.00 51/7 SOUTH BASHABOO (1ST FL) 250.00 250.00

Page 175 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.) 1203490024386579 MD IQBAL HOSSEN 500 0.00 HO-11, ROAD-7, GUDERNAGAT MIDDLE BADDA GULSHAN 250.00 250.00

1203490024809513 MST LAILUN NAHAR 500 0.00 26/A TOPKHANA ROAD 250.00 250.00

1203490025263091 RAHANA BEGUM 500 0.00 12 RANKIN STREET WARI DHAKA 250.00 250.00

1203490026300569 SHORIFA KHATUN 500 0.00 1086 KHILBARIRTEK SHAHJADPUR 250.00 250.00

1203490026489280 MD ZAHID HASAN 500 0.00 HOUSE-73/12, SENANEER R/A SAVAR CANTONMENT 250.00 250.00

1203490026623731 HALIMA AKTER\ 500 0.00 60/5/B NORTH MANIKNAGAR NAZIMUDDIN ROAD SHABUGBAG 250.00 250.00

1203490026818057 MOUSHUME HOSSAIN 500 0.00 4/1/A SOUTH BEGUN BARI,TEJGAON 250.00 250.00

1203500007435706 TAPAN KUMAR SARKER 500 0.00 TRASCO APPARELS LTD. 47/8, B. B. ROAD AZHAR S. MARK N- GONG 250.00 250.00

1203500008855533 MD. BADSHA MIAH 500 0.00 C/O-MD. ZILLUR RAHMAN 525, SOUTH GORAN, KHILGAON 250.00 250.00

1203500009281786 MD. FARHADUL ISLAM 500 0.00 31/14, BLOCK-C, TAJMAHAL ROAD MOHAMMADPUR 250.00 250.00

1203500010164320 MD.ANOWAR HOSSAIN 500 0.00 105,TOWN HALL GOVT.MARKET MOHD.PUR 250.00 250.00

1203500010254881 GOLAM RABBANI 500 0.00 LOKOBIMA,MEGHNA LIFE INS. CO. LTD.BIMAN BHABAN, 7 TH FLOOR, 100 250.00 250.00

1203500010617334 MAHERUN NASA 500 0.00 21, NORTH PERARBAG, MIRPUR 250.00 250.00

1203500010617532 ROKEYA PERVEEN 500 0.00 COMMERCE COLLAGE, LAYBARE SECTION. MIRPUR-2 DHAKA 250.00 250.00

1203500012858933 UNMA HASIBA 500 0.00 K-2, BLOCK-E, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR 250.00 250.00

1203500012904461 ALAMGIR HEIM KABIR 500 0.00 AADITA, 65, DCC MARKET 1ST FLO GULSHAN (SOUTH) 250.00 250.00

1203500013125800 MRS. ROXANA BEGUM 500 0.00 ZINZIRA, BAR-GHAR-TOLA KERANIGONJ 250.00 250.00

1203500014238641 MD. SHAPON 500 0.00 HOUSE- 89, ROAD- 7, MOHAMMADIA HOUSING SOCIETY MD.PUR 250.00 250.00

1203500014719856 MD. SHAFIQUL ISLAM 500 0.00 VILL- CHANGAKANDI PO- BARANAGAR PS- SONARGOAN 250.00 250.00

1203500016699781 PRASANTO KUMAR ROY 500 0.00 144/H MONIPURIPARA (5TH FLOOR) FARMGATE.TAJGAON 250.00 250.00

1203500017072815 HALIMA BEGUM 500 0.00 92. LALBAGH ROAD 250.00 250.00

1203500017722640 SAMUN AHSAN 500 0.00 60. CENTRAL ROAD BASABOO 250.00 250.00

1203500017763122 MD. MAKKU MIAH 500 0.00 STORE RAW MATERIAL EDCL 395-397 TEJGAON I/A 250.00 250.00

Page 176 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.) 1203500017969277 NAGENDRO CHANDRA SOMADDER 500 0.00 203/1 NAWABPUR ROAD 250.00 250.00

1203500018271033 MST ELINA BEGUM 500 0.00 687.NOOORBAG JAMAMASZID ROAD DOLAIPER 250.00 250.00

1203500019016714 MR. REZAUL KHAN 500 0.00 292, WAPDA ROAD, WEST RAMPURA 250.00 250.00

1203500019114611 MR.MUZAHIDUL ISLAM 500 0.00 C/O ,ANWAR HOSSAIN CHOWDHURY AHSANIA MISSION,HOUSE-19 250.00 250.00

1203500019508912 MD.AKKAS ALI 500 0.00 1367/4 SOUTH DANIA,SHAMPUR 250.00 250.00

1203500020370336 MD. SRUJ MIA 500 0.00 88,GOAL NAGAR LANE,DHAKA SADAR 250.00 250.00

1203500020510562 KARAR MONJURUL ALAM 500 0.00 PHS DEP, MEGHNA LIFE INS CO. LTD. BIMAN BHABAN 4TH FLOOR, 100, MOTIJHEEL, 250.00 250.00

1203500020878761 MD. HUMAYON KABIR MASTER 500 0.00 ASHRAFABAD HIGHSCHOOL, P.O-ASHRAFABAD, KAMRANGIRCHAR 250.00 250.00

1203500021414692 MD. SHAJAHAN 500 0.00 HOUSE NO-6/1,ROAD NO-6,WARD-1 DHAKSHIN KHAN DHAKA 250.00 250.00

1203500022465421 MD. TOFAZZAL HOQUE 500 0.00 353/1, B SOUTH PAIKPARA, MIRPUR 250.00 250.00

1203500022748454 AUJIFA BEGUM 500 0.00 FLAT# D-401, GARDEN VIEW APARTMENT, 18/1, 19 GARDEN RD. WEST KAWRAN 250.00 250.00

1203500023844991 MRS. JUSNA AKTER 500 0.00 34/4 JOGI NOGAR LANE, P.O- WARI 250.00 250.00

1203500024231211 KAZI MD. GOLAM MOSTOFA 500 0.00 SONALI BANK LTD. D.C, COMPLEX BR. 250.00 250.00

1203500024341336 SAMSUN NAHAR 500 0.00 210/3, BHUAINPARA, DHAKA 250.00 250.00

1203500024353664 MD. MOSHIUR RAHMAN 500 0.00 VILL- KALITOLA, DINAJPUR SADAR 250.00 250.00

1203500025696694 RAHIMA BEGUM 500 0.00 HOUSE-33,ROAD-DAKHINKHAN. ANWAR BAG. P.O-DAKHIN KHAN. DHAKA 250.00 250.00

1203500026766141 SYED SHAHJAHAN ALI 500 0.00 HOLD NO-137/1, MATIKATA, DHAKA CANTT. 250.00 250.00

1203500043683236 ABDUL JALIL 500 0.00 149/B,KHILGOAN CHOWDHURY PARA DHAKA 250.00 250.00

1203500043683260 MD. TAFAZZAL HOQUE 500 0.00 353/1,(B),SOUTH PAIKPARA, MIRPUR,DHAKA 250.00 250.00

1203500043685540 MRS. SHALAHA BEGUM 500 0.00 SEC-6,BL-A,LANE-2,MIRPUR DHAKA 250.00 250.00

1203510007740589 ROSY RAHMAN 500 0.00 HOUSE # 9, ROAD # 28 BLOCK # K, BANANI 250.00 250.00

1203510008965759 MOHAMMAD ULLAH BHUIYAN 500 0.00 SPECTRUM COMPUTERS 64 MADERTECK, SABUJBAG DHAKA 250.00 250.00

1203510010550321 MD. FARUK HOSSAIN 1500 0.00 DEHARGATI, RAHMATPUR BABUGONJ 750.00 750.00

Page 177 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.) 1203510012518462 PROVIT CHANDRO ROY 500 0.00 C/O, MONIR HOSSAIN, MAHMUD HOMOEO HALL, 205, PARMVIEW SU- PER 250.00 250.00

1203510014226597 MST. REJEA BEGUM 500 0.00 VILL.- SOUTH BALIHARY, POST.- KOWRIKHARA, P.S.- NESARABAD 250.00 250.00

1203510014441041 BELAL HOSEN 500 0.00 GLOBAL INSURANCE LTD., 69/1, PURANA PALTAN LANE, VIP ROAD 250.00 250.00

1203510015398822 MANIUL ISLAM 2500 0.00 12/5, AZIZUR RAHMAN ROAD, DAROGAPARA 1,250.00 1,250.00

1203510015954463 ZAHANGIR HOSSAIN 500 0.00 MD. ABDUL LATIF GAZI SONALI BANK, CHAWK BAZAR 250.00 250.00

1203510016776073 MORSHEDA SULTANA 500 0.00 HAZRAT KALUSHAHA SARAK, ALAKANDA 250.00 250.00

1203510017277138 JAGADISH CHANDRA MONDAL 500 0.00 JANATA BANK LTD., BARISAL CORPORATE BRANCH, SADAR ROAD 250.00 250.00

1203510017416418 F.M. HASAN MAHFUZ RUSSELL 5000 0.00 HOUSE - 7E, ROAD - 127 GULSHAN - 1 2,500.00 2,500.00

1203510017863902 ASHALATA HALDER 500 0.00 82, RUPSHA STAND ROAD 250.00 250.00

1203510020074052 POLY AKTHER 500 0.00 46, IMAMGONJ 250.00 250.00

1203510020541111 ATIAR RAHMAN 500 0.00 C/O. MD. GIAS UDDIN, JANATA BANK LTD., CORPORATE BR., MOTIJHEEL C/A 250.00 250.00

1203510020579029 DIPON JOTY CHAKMA 500 0.00 SONALI BANK POSTOGOLA BR. 250.00 250.00

1203510020886842 MD. ZOBAYER HOSSAIN 500 0.00 HOSSAIN SHAHA ROAD, DEANA NORTH, DAULATPUR 250.00 250.00

1203510024409561 MD. JARIS HOSSAIN 500 0.00 NORTH HARINTANA, JAMLA 250.00 250.00

1203510024985931 NAZMUL ISLAM 500 0.00 425/2, MALIBAGH (1ST FLOOR) 250.00 250.00

1203510025312796 MRS. PRIYANKA 2500 0.00 'KHAN BHABON', C/O. KHAN KAMA- L, BEHIND NURIA SCHOOL, S. ALKENDA 1,250.00 1,250.00

1203510025404443 GAZI ASMA 500 0.00 C/O. MD. ABDUS SALAM, 60/1/C, KAKRAIL 250.00 250.00

1203510025410062 MRS. SELUNA BEGUM 500 0.00 H.M. RASEL IQBAL, STANDARD BANK LTD., BARISAL BR. 250.00 250.00

1203510025626238 DR. MOHAMMED ALI CHOWDHURY 2000 0.00 HOUSE NO- 45, ROAD NO- 12/A, DHANMONDI 1,000.00 1,000.00

1203510026341760 FAHIMA KHANAM RUMA 500 0.00 JANATA BANK LTD., JANATA BHABAN CORP. BR., MOTIJHEEL C/A 250.00 250.00

1203510027460434 MD. FAZLUL KARIM 500 0.00 149, ANSAR CHAMBER,(9TH FLOOR) MOTIJHEEL 250.00 250.00

1203510027460450 MD. FAZLUL KARIM 500 0.00 149, ANSAR CHAMBER(9TH FLOOR), MOTIJHEEL 250.00 250.00

1203510027831803 SAMIA HOSSAIN SWARNALI 500 0.00 175, KALABAGAN, 2ND FLOOR, DHANMONDI 250.00 250.00

Page 178 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.) 1203510028130714 KAZI MD. ABU SALEH 500 0.00 SHARIF MELAMINE, 27/1, MITFORD ROAD, SHARIF MARKET (2ND FLOOR) 250.00 250.00

1203510028740408 MD. ANICHUR ROHMAN 500 0.00 CRESCENT SHIPING LINES, SURAVI COMPLEX, PARARA ROAD, BARISAL. 250.00 250.00

1203510028893460 ZAKIR HOSSAIN 500 0.00 H-79, BLOCK-G, SHOP-2/2, ISLAM HOMEO FARMACY, BANANI, DHAKA. 250.00 250.00

1203510040019690 MOSTAFA KAMAL 500 0.00 'NABARUN', 20, DILU ROAD, NEW ESKATON 250.00 250.00

1203520000587266 SHAHEEDA BEGUM 500 0.00 B-354 KHILGAON, TALTALA 250.00 250.00

1203520010709174 NASIRUL ISLAM 500 0.00 7/19 TAJMOHAL ROAD BLOCK-C MOHAMMADPUR 250.00 250.00

1203520012914089 ISMAIL BAPARY 500 0.00 MIRPUR LODGE, APT-7/A,HOUSE-14 ROAD-1, BLOCK-A, MIRPUR-10. 250.00 250.00

1203520012915115 NAZIR AHMED 500 0.00 MIRPUR LODGE, APT#7/A, H#14 , ROAD#1, BLOCK-A MIRPUR-10 250.00 250.00

1203520012939000 IQFAT TAHMINA 500 0.00 396/A, NORTH SHAHJAHANPUR,2ND FLOOR,A, 250.00 250.00

1203520015293446 MD. NAZRUL ISLAM 500 0.00 22, SHANTIBAGH(5TH FLOOR), P.O-SHANTI NAGAR. 250.00 250.00

1203520016429128 KHABIR UDDIN AHMED 500 0.00 272, NORTH GORAN SHIPAHIBAGH, (KAZIBARI), 1ST FLOOR, 250.00 250.00

1203520016805676 AYUB ALI 500 0.00 VILL-BEARAID, P.O-NAGARKONDA, P.S-SAVAR 250.00 250.00

1203520018719620 JASHIM UDDIN 1500 0.00 338/4;NORTH GORAN ADARSTIABAG 750.00 750.00

1203520022971841 FOEZULLAH MOHAMMAD DEWAN 500 0.00 SUITE-5, 1B HOWARD STREET RANDWICK SYDNEY,2031, NSW SYDNEY 250.00 250.00

1203520027063136 RAMUZA BEGUM 500 0.00 HOUSE NO- 1962/32, ROAD NO-6, EAST DONIA, SRHITIDHARA, DONIA, SHAMPUR 250.00 250.00

1203520028006759 ISTIAK AHMMED 500 0.00 VILL+P.O- DHANESHI, P.S- NABINAGAR 250.00 250.00

1203520029421451 MOHAMMED DIN ISLAM 500 0.00 VILL-KONDA. P.O-KONDA, P.S-SAVAR, DIST- DHAKA 250.00 250.00

1203530010469631 ABU SUFIAN 500 0.00 21, RAZABARI, UTTARKHAN MAZAR, UTTARA, 250.00 250.00

1203530010877913 MD. ANWAR HOSSAIN 500 0.00 51/1, BANGSHAL ROAD 250.00 250.00

1203530011211524 LOVELY YASMIN TUHIN 500 0.00 222/14, MALIBAGH PABNA COLONY, 250.00 250.00

1203530013677392 DR.MD.KHAIRUL ISLAM 500 0.00 FLAT # 602, HOUSE # 17 ROAD # 24, BANANI 250.00 250.00

1203530014645492 MD. NURUL AMIN 500 0.00 STORE , DEPAT, ATLAS BANGLADESH LTD, TONGI, 250.00 250.00

1203530016780204 NIZAM UDDIN 500 0.00 HOUSE- 37, ROAD-13, SECTOR-4 UTTARA, 250.00 250.00

Page 179 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.) 1203530020173061 DR. LAIZUN NAHAR 500 0.00 HOUSE-20, ROAD-18, SECTOR-11 UTTARA. 250.00 250.00

1203530020321971 HAROON-UR-RASHID HAZAREE 500 0.00 140,MATIKATA 250.00 250.00

1203530022386286 MD. GIAS UDDIN 500 0.00 HOUSE# 25/13, BANGLADESH AIR FORCE BASE, KURMITOLA 250.00 250.00

1203530024777447 ABU QUORISH KHAN 500 0.00 SIAAM TOWER, LEVEL-9 & 10TH, PLOT-15, DHAKA MYMENSINGH ROAD SEC-03, 250.00 250.00

1203530035332063 MUHAMMAD MAHBOOB ALAM 1000 0.00 173 DEWAN PARA MODEL SCHOOL RD-01(3RD FLOOR), PO-AZAMPUR. UTTARA 500.00 500.00

1203550013753765 PRAMENDRA KUMAR RAY 500 0.00 SYLHET EDUCATION BOARD UPOSHAHAR 250.00 250.00

1203550014767133 MD. ABDUL AHAD 500 0.00 VILL- LAWAI, PO- SYLHET 250.00 250.00

1203550014789873 ATIQUE MIAH 500 0.00 PUBALI BANK LTD., BARAIKANDI BRANCH, SYLHET SADAR 250.00 250.00

1203550014889312 IRIN ARA 500 0.00 HOUSE- 260, ROAD- 2 ,BLOCK- H ( 5TH FLOOR ) SHAHAJALAL , UPOSHAHAR 250.00 250.00

1203550015287819 JANNATUN NAHAR 500 0.00 GURNY 15 DATTAPARA AMBERKHANA 250.00 250.00

1203550015504834 ABDUL HAYI 500 0.00 VILL- BORAIL, P.O- SHABAZPUR P.S- BORLAKA MOULOVI BAZAR 250.00 250.00

1203550016200034 MD MAMUNUR RASHID ( SANY) 500 0.00 UTTARAN - 01, HALIM VILLA BARUT KHANA, SYLHET 250.00 250.00

1203550016895109 MUNYAM KHAN 500 0.00 87 HOUSING ESTATE AMBORKHANA 250.00 250.00

1203550019625801 MD. MIZANUR RAHMAN 500 0.00 CRESCENT ELECTRIC 38B- 39 BIPONI BHABON RAJA SCHOOL BUILDING, BONDOR 250.00 250.00

1203550019630135 MOHAMMED MAHMOOD IQBAL 2500 0.00 19/A TALTOLA ( NEAR HOTEL SHAHBAN ) 1,250.00 1,250.00

1203550020153263 ABUL FAZAL MD MAHBUBE-ELAH 500 0.00 VIA-SOMMARIVA NO-4-VERONA-37131. ITALY 250.00 250.00

1203550020181167 MD.NIZAM UDDIN 500 0.00 PO; BOX-19676. SHARJAH, U.A.E, 250.00 250.00

1203550021663418 MD. NAZRUL ISLAM 500 0.00 VILL- GOWRINOGOR. P.O.KHAGAIL BAZAR. P.S. COMPHANIGONJ SYLHET 250.00 250.00

1203550022656376 MST. ROBNA AKTAR 500 0.00 POLASHI- 45, KAZI ELIAS ZINDABAZAR SYLHET 250.00 250.00

1203550023421044 MD. SOYEM AHMAD 500 0.00 VILL: KIDRAKAPON. P.O. JAWA BAZAR, CHHATAK, SUNAMGONJ 250.00 250.00

1203550023421087 MD. NURUL ISLAM 500 0.00 12, HAQUE SUPAR MARKET EAST ZINDABAZAR. SYLHET 250.00 250.00

1203550023978214 MD. TAZUL ISLAM 8500 0.00 S.R CAPITAL LTD. 6TH FLOOR KORIMULLAH MARKET BONDORBAZAR 4,250.00 4,250.00

1203550024454603 M ABDUL QUAYYUM 500 0.00 VILL.- DAUDPUR, SHOHID SHORIF UDDIN ROAD,P.O.-DERAI CHANDPUR DIST.- 250.00 250.00

Page 180 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.) 1203550024479643 AMINUL RASHID 500 0.00 RAKAM, COUNTER NO-9 CITY CENTER SOUTH BEANI BAZAR 250.00 250.00

1203550024922180 ABUL FAZAL MD. MAHBUBE-ELAH 500 0.00 VILL: MONJALA, PO. BIRAHMPUR PS. DAKSHIN SURMA 250.00 250.00

1203550026552778 ABUL HASNAT MD. HUMAYUN KABIR 500 0.00 CEE, DEPARTMENT SHAHJALAL UNIVERSITY 250.00 250.00

1203550027082714 ATIKUR RAHMAN 500 0.00 JIBON BIMA CORPORATION REGIONAL OFFICE AMBERKHANA 250.00 250.00

1203550028033939 MRS. SHIPRA BEGUM 500 0.00 NOBARUN-01, SUNARPARA SHIBGONJ, SYLHET-3100 250.00 250.00

1203550028861866 SHAHEEN MOLLAH 500 0.00 SYLHET PALLI BIDYUT SAMITY- 2 DARBAST JOINTAPUR 250.00 250.00

1203550029111138 MD. MOSTOFA KHAN 500 0.00 PROTAY-41 ALOMTOLA RAYNOGOR 250.00 250.00

1203550029281986 MD. JAMAL HUSAIN 500 0.00 C/O- MD. ABU HELAL CHOWDHURY ASST. REGISTRAR, SUST 250.00 250.00

1203550029566744 SAUL MIAH 500 0.00 20, RASUSH, RAIY NAGOR, SONAR PARA, SYLHET-3100 250.00 250.00

1203550029572272 NIGAR CHOWDHURY 500 0.00 C/O- MD. ABU HELAL CHOWDHURY ASSISTANT REGISTAR, SUST SYLHET 250.00 250.00

1203550029572280 MD. AKTAR HUSSAIN 500 0.00 C/O- MD. ABU HELAL CHOWDHURY ASSISTANT REGISTAR, SUST SYLHET 250.00 250.00

1203560009648874 PARIMAL CHANDRA DAS. 500 0.00 C/O: MRS MALATI PRAVA MALLIK. PO, AGRANI BANK . LALDIGHI EAST BRANCH 250.00 250.00

1203560010182318 SEDAT SANJIDA AFRIN. 500 0.00 M/S. G. R. TRADING 188, ELIAS MARKET KHATUNGONJ 250.00 250.00

1203560010249365 MD. YAKUB ALI CHY. 500 0.00 6, OSMAN ALI LANE ASAD GONJ 250.00 250.00

1203560024493469 MOHAMMAD SAIFUL ANWAR. 500 0.00 HOUSE NO 315,ROAD NO 14. CDA R/A. AGRABAD 250.00 250.00

1203560024632864 NAMITA MOHAJAN. 500 0.00 M/S B.K.TRADERS, 248,KHATUNGONJ HOQUE MARKET. 250.00 250.00

1203560025551763 PRODIP MOHAJAN 500 0.00 C/O R. K. TRADERS . 257. SURUCHI MARKET KHATUNGONJ 250.00 250.00

1203570008119304 MD. JAHANGIR ALAM 500 0.00 180, GREEN ROAD, FLAT NO - B/4, DHAKA 250.00 250.00

1203570014196361 MRS. FARIDA KHATUN 500 0.00 C/O: MOFIZUR RAHMAN ELITE HOUSE, 54 MOTIJHEEL 250.00 250.00

1203570015175439 BORHAN UDDIN 500 0.00 69/A GIRLS SCHOOL ROAD 250.00 250.00

1203570015175447 TOTA MIAH 500 0.00 69/A GIRLS SCHOOL ROAD 250.00 250.00

1203570015737531 BITHY RANI MOLLIK 500 0.00 VILL+P.O- BRAHMMON- KITTA P.S- KERANIGANJ 250.00 250.00

1203570015755013 MD. MAHABUBUL ISLAM 500 0.00 42/1- KA, SEGUNBAGICHA 250.00 250.00

Page 181 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.) 1203570016042996 MD. ABU BAKAR SIDDIK 500 0.00 C/O. MILI BEGUM, 235,FAKIRERPOOL, 2ND FLOOR MOTIJHEEL 250.00 250.00

1203570016097390 DIPOK KUMAR ROY 500 0.00 26/1, SHAH SAHEB LANE,NARINDA, (BHUIYA MINSION 5TH FLOOR) 250.00 250.00

1203570016606590 MD. SIRAJUR RAHMAN 500 0.00 C/O- AHMED SHARF CHOWDHURY SADHARAN BIMA CORPORATION AUDIT DEPTT. 250.00 250.00

1203570016961469 TOTA MIAH 500 0.00 69/A, GIRLS SCHOOL ROAD SAVAR 250.00 250.00

1203570016974866 MR. ANWAR 5000 0.00 69/A, GIRLS SCHOOL ROAD SAVAR 2,500.00 2,500.00

1203570017464996 SABINA SULTANA 500 0.00 198/1, ULOAN ROAD WEST RAMPURA 250.00 250.00

1203570019029509 RAHIMA BEGUM 500 0.00 17/B KHILGAON BAGISHA 250.00 250.00

1203570019029624 SUCHITRA MALLICK 500 0.00 HOUSE-408/C,FREE SCHOOL STREET HATIRPUL,NEWMARKET. 250.00 250.00

1203570019324721 SAMAD ALI 500 0.00 C/O AMZAD ALI,SAMAD ALI,A/32, TALBAG BANK COLONY,SAVAR 250.00 250.00

1203570019423251 MD.NURUL HAQUE (RAJUE) 500 0.00 48/1,SOUTH MUGDAPARA 250.00 250.00

1203570021320406 MD. BABUL 500 0.00 69 NAWABPUR ROAD SAMOLI MACHINARY STORE DHAKA-1100 250.00 250.00

1203570021860933 NARGIS AKHTER PARVIN 500 0.00 B-1,F-17, HOUSING ESTATE 200 ROAD MIRPUR -1 DHAKA-1216 250.00 250.00

1203570022547725 MD, SHAFIQUL ISLAM 500 0.00 MD .SHAFIQUL ISLAM MTD AIR HEAD QUARTRS MT DHAKA CANT, DHAKA-1206 250.00 250.00

1203570022548141 SUZANA YEASMIN 500 0.00 198/1, ULOAN ROAD WEST RAMPURA DHAKA 250.00 250.00

1203570022585578 MD. KAMRUL AHSAN 500 0.00 198/1 ULOAN ROAD WEST RAMPURA 250.00 250.00

1203570022585677 BISWAJIT BISWAS MINTO 500 0.00 55/E,PASCHIM TEJTURI BAZAR FARMGATE, TEJGAON 250.00 250.00

1203570022718120 MRS. NIGAR SULTANA 500 0.00 45/H(GF)NEW ESKATION,HAFIZABAD COLONY 250.00 250.00

1203570023048956 NEWTI SHAHA 500 0.00 SECTION -6, BLOCK -C. ROAD-15 HOUSE -04, PALLABI DHAKA-1216 250.00 250.00

1203570024505458 TANIMA MAHJABIN ISLAM 500 0.00 71/1, ELEPHANT ROAD(2ND FLOOR) 250.00 250.00

1203570024706393 MST .SHABNAM MUSTARI 500 0.00 C/O MD. SOFIQUR RAHMAN SEO JANATA BANK LTD DHAKA SHERATON HOTEL 250.00 250.00

1203570024988601 MD ABDUR RASAID 500 0.00 VIL:KHUPI POST:JAMIRBARIA PO:GOBTOLI 250.00 250.00

1203570025318726 MD. MOKLESUR RAHMAN BAPARI 500 0.00 C/O MANNAN BAPARI D.MANEGAR BASIC BANK LTD.SENA KALAN BHABAN 195 250.00 250.00

1203570026717372 TASLIMA KHATOON 500 0.00 HOUSE NO - B- 10 FLATE NO - N B-2 ROAD NO - 4 ARIFABAD HOUSING SOCEIETY 250.00 250.00

Page 182 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.) 1203570028409350 ABDUL HAKIM MUNSI 500 0.00 MUNSI VILL1/3 6/2EAST BASHABOO MISINA HOSQUE ROAD,BASHABOO 250.00 250.00

1203570029038968 IKRAM ABDUR RAHIM QUAZI 500 0.00 3/6 KHILGOAN STAFF QUATER 250.00 250.00

1203570029489591 PARVIN ISLAM 500 0.00 E-18 EASTERN HOUSING PROJECT 250.00 250.00

1203580010031439 NASIR UDDIN 500 0.00 H # 17, R # 7, NIKUNJA 02 KHILKHET 250.00 250.00

1203580025841526 KAZI NAHID SULTANA 500 0.00 217/SOUTH MOLLAR TAK,ROAD-03 P.S-ASHKONA,DAKKHINKHAN 250.00 250.00

1203580028022043 MRS MARINA PARVIN 500 0.00 HOUSE#31,LACKDRIVE ROAD, SECTOR#07,UTTARA. 250.00 250.00

1203590004014110 M.G. SAROWAR HOSSAIN 500 0.00 DEVELOPMENT MANAGER JIBON BIMA CORPORATION SHIBGONJ 250.00 250.00

1203590008907853 SHEIKH DILAL AHMED 500 0.00 BITHIKH 1/1, LAMAPARA LAMABAZAR 250.00 250.00

1203590017565041 SUHEL AHMED 500 0.00 NOYASHOROK-2 (JAMATKHANA) 250.00 250.00

1203590019064077 MAHBUB AHMED 500 0.00 NAYASHOROK(2) ZAMATKHANA 250.00 250.00

1203600007330627 K.M. MOZAMMEL HOSSAIN. 500 0.00 K.M. MOZAMMEL HOSSIN, RAZZK MADECAL HOLL, 45, R.N.D. 250.00 250.00

1203600009766881 MD. ZAKIR HOSSAIN 500 0.00 SHENPARA , BAZAR ROAD BARISAL SADOR 250.00 250.00

1203600009767174 KAD BHANU 500 0.00 GOSHANI, DASMINA 250.00 250.00

1203600009767291 ABDUS SALAM KHAN 500 0.00 ZAMURA , TELIKHALI 250.00 250.00

1203600010403853 MD. SAHABUDDIN SARKER 500 0.00 357/17-C, MADHU BAGH, MOGHBAZAR 250.00 250.00

1203600010523249 TUSHAR KANTI MALAKAR 500 0.00 PRISM BANGLADESH,H#49,R#4/A, DHANMONDI R/A,DHAKA 250.00 250.00

1203600010874085 MD S.D HABIBULLAH 500 0.00 VILL-8,PS-BAUPHAL PATUAKHAKI BARISHAL 250.00 250.00

1203600010941291 MD KHORSED 500 0.00 APT-E/1,H-27/28,JANATA HOUSING MOHAMMADPUR,DHAKA 250.00 250.00

1203600010941420 MD KHORSED 500 0.00 APT-E/1,H-27/28,JANATA HOUSING MOHAMMADPUR,DHAKA 250.00 250.00

1203600011590015 MD MOAZZEM HOSSAIN 500 0.00 HOUSE NO-488, EAST JURAIN- MADICAL ROAD.P.O.FORIDABAD 250.00 250.00

1203600012464416 MOST: SALMA KHATUN 500 0.00 C/O-MDMONIRUZZAMAN (MONIR) BANGLADESH KRISHI BANK KUMERKHALI 250.00 250.00

1203600012464804 MRS FERDUSI BEGUM 500 0.00 C/O-MD ELAHI BISWAS. 21/2-KHANDOKOR LUTFUL HOQUE ROAD, KUSHITA 250.00 250.00

1203600014316858 MD. SELIM SARDAR 500 0.00 C-1/P RAJARBAGH POLICE LINE 250.00 250.00

Page 183 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.) 1203600014524034 SALA UDDIN 500 0.00 PALLI KANON, B.R.D.B. STAFF QUARTER. BUILDINGNO-3, (1ST 250.00 250.00

1203600014878626 TOFAIL AHMED 500 0.00 2,NAM BHABAN, (OPPOSIT SHANGSHAD BHABAN) MANIK MIAH AVENUE. 250.00 250.00

1203600017350657 SIKDER JAHANGIR RASHID 500 0.00 FLAT NO- 501,SHATATA TOWER 82,CENTRAL ROAD, DHANMONDI 250.00 250.00

1203600017350665 SAYEDA SULTANA 500 0.00 FLAT NO- 501,SHATATA TOWER 82, CENTRAL ROAD, DHANMONDI 250.00 250.00

1203600017360646 KAMRUN NAHAR 500 0.00 13/3, MARADIA, KHILGAON 250.00 250.00

1203600017820934 JASMIN AZAD 500 0.00 ANIRBAN MEDICAL CENTER , 59/KA-BRAMMONCHIRON, P.O-FARIDABAD. 250.00 250.00

1203600017849070 FARIDA KHATUN 500 0.00 FOYEG NAGAR, ZINGIRA, KERANI GONJ 250.00 250.00

1203600018389769 MD. AZIZUL HOQUE 500 0.00 VILL-BONDODAKEPARA PO+PS : KERANIGONJ 250.00 250.00

1203600018820151 MR. RUBEL MIA 500 0.00 JIBAN BIMA CORPORATION 7. B.B. AVENUE 250.00 250.00

1203600019012478 ISHRAT KHANAM 500 0.00 HOUSE-19/H ROAD-SHEKH SAHEB BAZAR NEW MARKET 250.00 250.00

1203600020245839 MD. GOLAM MORTUZA OVEE 500 0.00 ANIRBAN MEDICAL CENTER 59/KA, BRAMMON CHIRON FARIDABAD 250.00 250.00

1203600024341012 MD. MOSHARRAF HOSSAIN 500 0.00 33/8, POLASHPUR ZIA SARNI ROAD 250.00 250.00

1203600026059177 SHAHIN AKTER 500 0.00 2 NO. MASJID ROAD, H # 2 (2ND FLOOR), UTTUR KULUB KHALI DONIA, JATRABARI 250.00 250.00

1203600026218775 MD. ALI AKBAR 500 0.00 VILL: WASKARONI ADRSHA NAGOR PO:KUTUBPUR THANA : FATULLAH 250.00 250.00

1203600026646911 NAZMUN NAHAR 500 0.00 HOUSE-2, 2 NO. MASJID ROAD. UTTUR KUTUBKHALI, DONIA JATRABARI 250.00 250.00

1203600027733346 TAYBA AKTER 500 0.00 RAJARBAGH POLICE LINE QUATER NO-C-I/P RAJARBAGH 250.00 250.00

1203610009768278 MD ABUL KASHEM 500 0.00 ISPAHANI PUBLIC SCHOOL&COLLEGE COMILLA CANTONMENT 250.00 250.00

1203610013384451 MD. SHAFIULLAH MIAZI 500 0.00 DHAKINGONG ROAD#1, PLOT#21 250.00 250.00

1203610013384478 MD. SHAFIULLAH MIAZI 500 0.00 DHAKINGONG R#1, PLOT#21 BASHABOO, SHABUJBAG 250.00 250.00

1203610015694488 SHAMAL CHANDRA SARKER 500 0.00 PADMA FABRICS (PVT.) LTD., BCIC SADAAN (2ND FLOOR), 22 MOTIJHEEL C/A 250.00 250.00

1203610015952381 ABDUS SATTAR MOLLAH 500 0.00 ABDUS SATTAR MOLLAH,C/O MD. TAZUL ISLAM(HAJI),SOUTH TANGRA (LALSHA 250.00 250.00

1203610017507949 MD. RABIUL AWAL 500 0.00 S/O,MD. MONSUR ALI,VILL- KHALEAST,POST+P/S+DIST- MUNSHIGANJ 250.00 250.00

1203610017556453 FARHANA SULTANA 500 0.00 405,GULBAGH ROAD,MALIBAGH 250.00 250.00

Page 184 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.) 1203620007816304 ABDUL MALEK 500 0.00 C/O ABDUL MOTLEB GREEN DELTA INSURANCE CO. LTD. 2, DILKUSHA C/A, DHAKA 250.00 250.00

1203620011822073 ZINIA SULTANA 500 0.00 C/O. S. M. SAZZAD HOSSAIN,H#32 /4, FLT#103, R#10, BLOCK-KHA,P 250.00 250.00

1203620012573851 MD.ABDUL BARI 500 0.00 EASTERN INS.CO.LTD., 44,DILKUSHA C/A. 250.00 250.00

1203620014157383 MOHD. ABDUL LATIF 500 0.00 190/2,WEST KAFRUL,TALTOLA, 250.00 250.00

1203620014266877 CHANDON SAHA 500 0.00 REZINA GARDEN HOUSE NO. 67/A, ROAD NO.9A (NEW) DANMONDI R/A, DHAKA 250.00 250.00

1203620015111389 ABDULLAH-AL-NOMAN 2000 0.00 MD.SHAMSUDDOHA,GREEN DELTA INS.CO.LTD.,2,DILKUSHA. 1,000.00 1,000.00

1203620018014657 MAYA DEV 500 0.00 C/O MR. RUPAN DEY,COMMERCIAL OFFICER,DAY GROUP, JALAL PLAZA 3RD 250.00 250.00

1203620019361628 DULAL CHANDRA DEB 500 0.00 PORT COLONY, ROAD NO - 2, HOUSE NO - 27/D, 250.00 250.00

1203620019430692 MD. ABDUL BARI 500 0.00 OCEAN ACCESSORIES LTD.FLAT-2A, HOUSE-41,R-13,BLOCK-D,BANANI 250.00 250.00

1203620019470418 MARY BARAI 500 0.00 TRIDENT AGENCY,HADI MANSION (9TH FLOOR),2,DILKUSA C/A. 250.00 250.00

1203620023120619 MD. AKTARUZZAMAN 500 0.00 COMPUTER DIVISION, 9TH FLOOR RUPALI BANK LTD., HEAD OFFICE 34, DILKUSHA 250.00 250.00

1203620045069123 AFIYA RAHMAN 500 0.00 580,WEST DORGAMOHALLA, 250.00 250.00

1203630011594685 MD. IMRAN HOSSAIN 500 0.00 ORION HOUSE 153/154, TEJGOAN I/A, 250.00 250.00

1203630017724831 MD. MAKSUDUR RAHMAN 500 0.00 RENATA LTD. DEPARTMENT TABLET, SECTION #7 MIRPUR 250.00 250.00

1203630017887849 MD. BOSIR AHMED 500 0.00 19, NARINDA LANE, SUTRAPUR 250.00 250.00

1203630019532917 MOMOTAZ SULTANA 10000 0.00 11-A, AVE-3, LINE-1, HOUSE-7, MIRPUR-11 5,000.00 5,000.00

1203630019614289 JESMIN AKTER 500 0.00 HOUSE# 32/2/K, NORTH BASHABO P.O- BASHABO, SUBOJBAG 250.00 250.00

1203630020157724 MD. TOFZZL HOSSAIN 500 0.00 POPY LIBRARY BUILDING. 3/B/1, PATUATULY LANE. 250.00 250.00

1203630021488830 MR. SYEDUZZAMAN 500 0.00 HOUSE #21, RD-3(BLOCK # E) BANASREE, RAMPURA. 250.00 250.00

1203630021628181 MR. DABEBRATA BISWAS 500 0.00 HOUSE-4, ROAD-6, KADERABAD HOUSING, MOHAMMADPUR 250.00 250.00

1203630023401213 SHARMILA PARVIN 500 0.00 34/2,NORTH BASHABOO(1ST FLOOR) 250.00 250.00

1203630023401842 SHARMILA PARVIN 500 0.00 34/2,NORTH BASHABOO,1ST FLOOR 250.00 250.00

1203630025506454 KHADIJA JANNAT 500 0.00 489, SOUTH PAIK PARA, MIRPUR, 250.00 250.00

Page 185 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.) 1203630025606474 LIPU KHAN 500 0.00 SECTION-6, BLOCK-C, ROAD-13, HOUSE-11, MIRPUR 250.00 250.00

1203630025772786 MD HAFIZUR RAHMAN 500 0.00 HOUSE : - CHARM VILA, FLAT NO 2/1103, ROAD : 169. GREEN ROAD 250.00 250.00

1203630025839715 MD. AZADUR RAHMAN 500 0.00 HOUSE-44,ROAD-7, BLOCK-F, BANANI 250.00 250.00

1203630028020731 ROHIMA KHANOM 1000 0.00 HOUSE-18,ROAD-NARINDA, (5TH FLOOR),SUTRAPUR, 500.00 500.00

1203630028362150 MD. HABIBUR RAHMAN 500 0.00 HOUSE#09, LANE#08, BLOCK#C, AVE#03, SEC#11, MIRPUR 250.00 250.00

1203630028410887 MD. AMINUL ISLAM 500 0.00 PARADISE CORPORATION, M. CORT 108 AGRABAD, C/A CHITTAGONG 250.00 250.00

1203630029680702 MOHAMMAD MONIR 5000 0.00 C/0,MEHREN NAUMAN,DUBAI BRANCH, IBC (4TH FLOOR), 2,500.00 2,500.00

1203640009557378 MOHAMMAD SAYED HOSSAIN 500 0.00 HASINA MONJIL (3RD FL.) 314, SK. MUJIB ROAD CHITTAGONG 250.00 250.00

1203640009657023 SHIBANI DATTA 500 0.00 GRAMEEN BANK, ZONAL OFFICE 91, MONTASA BHABAN MURADPUR 250.00 250.00

1203640012408311 CHANDANA RANI DAS 500 0.00 PORT COLONY, ROAD:6, HOUSE:160/B BANDER, CHITTAGONG 250.00 250.00

1203640014684489 MRS. ISRAT JAHAN 500 0.00 C/O: HAMID USTC,FOY'S LAKE CHITTAGONG 250.00 250.00

1203640015398054 JALAL AHAMAD 500 0.00 C/O A.AKBAR ENTERPRISE PTV LTD. 517/A, KAZI PLAZA 2ND FL -OOR S.K MUJIB 250.00 250.00

1203640016727486 MR. AKHOND MESBAH-UL MAKSHUD 500 0.00 PO BOX: 36752 250.00 250.00

1203640016735706 MR. MOHAMMAD GOLAM FAROQUE 500 0.00 PO BOX: 11852 250.00 250.00

1203640016741440 MR. KHONDAKER SHAHNEWAZ 500 0.00 PO BOX: 36752 250.00 250.00

1203640016741459 MRS. ZAKIA KHANAM 500 0.00 PO BOX: 36752 250.00 250.00

1203640016896759 MRS. SHAHNAZ AKTER 500 0.00 PO BOX NO: 12047 250.00 250.00

1203640017689401 MOHAMMED YASIN 500 0.00 MD. IQBAL HOSSAIN, BASIR AHMED(SOW) BARI, KHOLA PARA KHAZA ROAD, 250.00 250.00

1203640018744670 MOHAMMED ALI AZGER 500 0.00 C/O: MD. IQBAL HOSSAIN KALGOR MUNSHI BARI GOLI KHAWJA BADAMTOLI 250.00 250.00

1203640018791250 MOHAMMED EMDAD ULLAH 500 0.00 C/O: MD. IQBAL HOSSAIN, KOLGOR KHAWZA ROAD, BADAMTALI MUNSHI BARI 250.00 250.00

1203640018791269 MOHAMMED ALI AZGER 500 0.00 C/O: IQBAL HOSSAIN, KOLGOR MUNSHI BARI GALI KHAWZA ROAD, BADAMTALI 250.00 250.00

1203640020072963 MD. ABDUL MATIN 500 0.00 JANATA BANK LTD. SK MUJIB ROAD CORP. BRACH 250.00 250.00

1203640021026049 MOHD. HABIBUL ISLAM 500 0.00 RHD-ADNOC 250.00 250.00

Page 186 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.) 1203640021026065 MOHD. HABIBUL ISLAM 500 0.00 RHD-ADNOC. P.O.BOX- 11844 AL- RUWAISE, ABU DHABI, U.A.E. 250.00 250.00

1203640021365100 MD. SHAKAWAT HOSSAIN 500 0.00 HAZAR DEGIR WEST PAR, MUNSHI PARA, P.O-RAMPUR, HALISHAHAR 250.00 250.00

1203640024427375 SARWAR ALAM 500 0.00 C/O: DIDARUL ISLAM, 542 CDA AVENUE, NAZIR BUILDING(4TH FL) PO: 250.00 250.00

1203640027283890 MD. AKAT ALI 500 0.00 PDB OFFICER' S COLONY , KARABI BUILDING C/3-3, JAMALKHAN CTG 250.00 250.00

1203640027850466 GOLAM SARWAR CHOWDHURY 500 0.00 C/O: MUNA PHARMACY, CHOTONOL , AGRABAD, CTG 250.00 250.00

1203640028725117 NURUL HAQUE 500 0.00 CAAB, CAP BUILDING, SHAHAMANAT INT, AIR PORT, CTG 250.00 250.00

1203650017029871 MITA BISWAS 500 0.00 11/1,HAJI ISMAIL LINK ROAD BANORGATI,SONADANGA KHULNA 250.00 250.00

1203650022319915 GAZI HAFIZUR RAHMAN 1000 0.00 PABLA BANIK PARA PO+PS-DAULATPUR 500.00 500.00

1203670000141744 MRS MOLLIKA DEVI 25000 0.00 GLORY NURJAHAN, FLAT# A-2, 2ND FLOOR, 27/4, MUNSHI BARI ROAD, ZIGATOLA, 12,500.00 12,500.00

1203680008294544 MD. MAKSUDUR RAHMAN MITHU 500 0.00 B-13, G-01, MOTIJHEEL AGB COLONY MOTIJHEEL 250.00 250.00

1203680010725004 MD.SHAHADAT HOSSAIN 500 0.00 C/O-M.A. KASHEM(KSB),ROAD#36, GOD GIFT INTERNATIONAL LTD. HOUSE# 250.00 250.00

1203680011639878 HELANA AKTER 500 0.00 HOUSE-32,RD-4, BLOCK-D,BANASRE RAMPURA 250.00 250.00

1203680018628456 SHAMSUDDIN AHMED 500 0.00 3/4, DHAKHINGAON, ROAD# 6,P.S.# SABUJBAGH. 250.00 250.00

1203680022792220 SWAPAN CHANDRA ROY 500 0.00 ADORSHA PRE CADET SCHOOL 4 ALAMIN MANIKPIR ROAD 250.00 250.00

1203680023107683 NIRMAL CHANDRA ROY 500 0.00 ADORSHO PRECADET SCHOOL 4 ALAMIN MANIKPIR ROAD 250.00 250.00

1203690015406880 MRS. SHAHEDA BEGUM 500 0.00 65,NORTH VASHANTEK , DHAKA CANNTT. 250.00 250.00

1203690017826717 MR. A.K.M. JULFIKAR RAHMAN 500 0.00 HOUSE-23, ROAD-02, BLOCK-B, SECTION-12, PALLABI MIRPUR 250.00 250.00

1203690018011166 MRS.SURAIA BEGUM 500 0.00 HOUSE-23,ROAD-2,BLOCK-B, SECTION-12,PALLABI, MIRPUR 250.00 250.00

1203690018355635 MR. ASHADUL ISLUM 500 0.00 85/A R.K. MISSION ROAD GOPIBAG DHAKA. 250.00 250.00

1203690019780186 MOHAMMAD TANVIR ANAM 500 0.00 SHAFIQ LODGE 35/B DISTRILARY ROAD, GANDARIA, DHAKA-1204 250.00 250.00

1203690021094835 SAYED IBNA KAOSER 500 0.00 HOUSE#21 ROAD#3 BLOCK#C BANASREE RAMPURA 250.00 250.00

1203690021100711 MD.NURUL ISLAM 500 0.00 1/32,ISLAMBAGH STAFF QUARTER LALBAGH,DHAKA 250.00 250.00

1203690026725488 MOSTAFIZUR RAHMAN 500 0.00 23/3/B,K.M.DAS LANE,FLATE#3/3, HOUSE#SHOPNONIR,TIKATOLI 250.00 250.00

Page 187 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.) 1203690028047728 ANANNA RANI ROY 500 0.00 103,ULON ROAD,WEST RAMPURA 250.00 250.00

1203710009644635 MR. SISIR DAS 500 0.00 HALLMARK APP LTD. 291 LOYAL RD. LALDIGHI WEST CTG. 250.00 250.00

1203710011742976 FATEHA NOOR FARIA 500 0.00 61, WEST NAKHAL PARA 250.00 250.00

1203710014832017 ROWSAN AKHTER 500 0.00 230/4 WEST SHANTIBAG 250.00 250.00

1203710023429610 MOHD. FAKHRUL ISLAM 105000 2,750.00 C/O MR. MASUM RABBANI MASUM MANZIL GOLI#2 1280 WEST MADARBARI 52,500.00 49,750.00

1203720022864679 MD. IBRAHIM MIAH 5000 0.00 30/1 KHAJE DEWAN 2ND LANE POSTA, LALBAGH 2,500.00 2,500.00

1203730010265741 SABITA RANI CHOWDHURY 500 0.00 JANATA BANK LTD. SK. MUJIB ROAD BRANCH, 250.00 250.00

1203730010399638 NASIR UDDIN 500 0.00 STANDARD BANK LTD. CHOWDHURY HAT BR. FATEHABAD 250.00 250.00

1203730011030163 MOHAMMAD BASIR 500 0.00 C/O-ISLAMABAD SAW MILL, D.T. ROAD, PAHARTALI, 250.00 250.00

1203730011816312 SABITA RANI CHOWDHURY 500 0.00 JANATA BANK LTD. SK. MUJIB ROAD BRANCH 250.00 250.00

1203730011884801 MOHAMMED HOSSEN 500 0.00 M/S GAOCHIA HARDWARE 345 ASADGONJ 250.00 250.00

1203730011930602 MD. NIZAM UDDIN 500 0.00 C/O-JAMAL TRANSPORT, D.T. ROAD, PAHARTALI, 250.00 250.00

1203730013602291 NAJMUN NAHAR 500 0.00 C/O-MD.KAMRUL HASAN RUMI UTTARA BANK LTD. ZONAL OFFICE 250.00 250.00

1203730015668607 MOKARROM HOSSEN 500 0.00 C/O, ALHAZ NURUL AMIN (KALAM SIR), HOLDING NO 387/A, S.B. NAGAR, 250.00 250.00

1203730020345776 ANUSREE DAS 500 0.00 SUDHALOY,125/A, CHANDI COLONI, FHULTTALA, K.B AMAN ALI ROAD 250.00 250.00

1203730020875915 MD HABIBUR RAHMAN 1500 0.00 ABDUL NABI CHOWDHURY BARI CHARRANGAMATTIA, MOHARA CHANDGAON 750.00 750.00

1203740027526974 MD. KOBIR HOSSAIN 500 0.00 FLORA SUSTEM LTD. ROAD-137, HOUSE- SE-E-6 GULSHAN-1 250.00 250.00

1203750011640395 JOYANTI RANI DAS 1000 0.00 40-TANTIPARA ZINDABAZAR 500.00 500.00

1203750017577411 MD.ATIKUR RAHMAN 500 0.00 H# 17 ; R# 13 MERUL BADDA ; DIT PROJECT 250.00 250.00

1203750020066361 HAFIJ GOLAM KABIR 500 0.00 12 DIT EXT AVINEU, ALAM TOWER MOTIJHEEL 250.00 250.00

1203750026757941 MR. AJIT 500 0.00 ALQUR DOHA QUATAR 250.00 250.00

1203750026768852 ABDUL MUHIT 500 0.00 GANGARAI ONER AL NADI ROAD, KALBAH SHARJAH, UAE 250.00 250.00

1203750026768887 HASAN AHMED 500 0.00 GAYATHI ABUDHABI UAE 250.00 250.00

Page 188 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.) 1203750028061080 MD MASUD 500 0.00 KALVAH 250.00 250.00

1203750029548864 QUAZI NURUL HUDA 500 0.00 28 WHYTLAN HOUSE BAYTHORNE STREET 250.00 250.00

1203760011886455 SUDIP DATTA 500 0.00 APEX FOODS LTD., 51-B(1) SAGARIKA ROAD, CUSTOM ACADEMY 250.00 250.00

1203760012932116 ABUL KASEM MOHAMMED ALI 500 0.00 AL- ARAFAT OPTICAL 12, JAMAL KHAN ROAD 250.00 250.00

1203760014214459 SEEMA DEY 500 0.00 C/O BABU EDIBLES LTD 365, STRAND ROAD CTG 250.00 250.00

1203760014933893 MEJBAH UDDIN CHOWDHURY 500 0.00 RITZY APPRRELS LTD. 175/A/186, SKMUJIB ROAD, AGRABAD, CTG. 250.00 250.00

1203760015022288 MD. NORUL AJAM 500 0.00 NORTH KARTOLY, MOHLAS SHARONG BARI, PAHARTALY, CTG. 250.00 250.00

1203760015429889 PARVIN AKTER 500 0.00 332,CHOUDHURY VILLA(3RD FLOOR) ABDULLAH KHA BY LANE, BORO 250.00 250.00

1203760016812637 MD HOSSAIN 500 0.00 SALE MONJIL(2ND FLR),ROAD NO-1 BLOCK-A, ARAKAN HOUSING SOCITY, 250.00 250.00

1203760017944271 GITA DAS 500 0.00 29, HAZARI LANE, CTG 250.00 250.00

1203760018501191 MD.ABDUL MANNAN 500 0.00 S.ZAMIL BROTHERS AL ISLAM CHAMBER(5TH FLOOR) AGRABAD C/A, CTG. 250.00 250.00

1203760018730691 MD.KHALILUR RAHMAN 500 0.00 LAB-ASST CHEMISTRY LAB,BMA,BHATIRY, CTG. 250.00 250.00

1203760019592656 AFIA KHATUN 500 0.00 MONOWARA MENSION 1261-ASKARABAD,MISTRIPARA,CTG. 250.00 250.00

1203760020985073 BIBHU BOSE 500 0.00 89-IQBAL ROAD PATHERGHATA,KOTOWALI,CTG. 250.00 250.00

1203760022996673 RAMISA AKTER 500 0.00 635/A-JHAUTALA RAILWAY COLONY PAHARTALI,KHULSHI,CTG. 250.00 250.00

1203760023164442 JAHANARA BEGUM 500 0.00 HABIB STEEL LTD,220, STRAND ROAD,CTG. 250.00 250.00

1203760023762220 RANJU CHOWDHURY 500 0.00 C/O-SURAJIT DEWANJEE RAHIM AFROOZ (BD) LTD, 15-AGRABAD C/A,CTG. 250.00 250.00

1203760023989414 SAMEN ARA BEGUM 500 0.00 C/O-GANI MEDICAL HALL DR.KALIL BUILDING LANE, MODHUNAGHAT,KAPTAI 250.00 250.00

1203760024672938 MRINAL KANTI DAS 500 0.00 24-IQBAL ROAD JANASHEBA PHARMACY, FISHARIGHAT,CTG. 250.00 250.00

1203760025819381 JAHED ALAM 500 0.00 2ND FLOOR,195 JOY NAGAR 2ND LANE, CHAWKBAZAR, CTG. 250.00 250.00

1203760026139283 MD. YOUNUS ALI 500 0.00 Q.NO-60A,ROAD NO.3.PORT COLONY BANDAR,CTG. 250.00 250.00

1203760027534171 MOHAMMED HASAN 500 0.00 KHALIFA PARA VILL=BAIRAG P/S ANWARA CHITTAGONG 250.00 250.00

1203760028052179 KAZI MOHD HASHIM UDDIN 500 0.00 K N TOWER 18 AGRABAD CHITTAGONG 250.00 250.00

Page 189 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.) 1203760030604568 SADAQUE AHMED CHOWDHURY 1000 0.00 RLY,QR NO-5/546-B MASTER LANE P/O-PAHARTALI P/S-KHUILSHI CHITTAGONG 500.00 500.00

1203770013029425 MD. EUNUS 500 0.00 HOUSE NO. 127, BLOCK-KA ROAD NO. 01, PISCICULTURE HOUSING SOCIETY, 250.00 250.00

1203770014692883 ZAFAR AHAMMAD 500 0.00 13, DHAMLKOAT(SAPNA NIBAS) DHAKA CANT. 250.00 250.00

1203770027136321 MD. MUHIBULLAH 500 0.00 63/15, DHOLPUR NORTH JATRABARI 250.00 250.00

1203780016385081 TANBIR RAHMAN 500 0.00 402, PRETTY HOMES, 7/2 PARIBAGH, RAMNA 250.00 250.00

1203780021998729 MEHEDI HASAN 500 0.00 ECG TECHNICIAN, DEPARTMENT OF CARDIOLOGY,BSMMU SHAHBAGH, 250.00 250.00

1203780028898629 MD. SHAHJAHAN PATWARY 500 0.00 147, CO-OPERITIVE MARKET, MIRPUR-1,DHAKA-1216 250.00 250.00

1203780034382183 RASHEDA AKTAR NISHA 6000 0.00 AL-DIN LTD. 183,SYED NAZRUL ISLAM SARANI, BIJOY NAGAR,DHAKA-1000 3,000.00 3,000.00

1203790009713477 KHADIZA BEGUM 500 0.00 C/O N.M C SURVEYOUS JAHAN CHAMBER(4/F) 2748 HALISHAHAR ROAD 250.00 250.00

1203790012731885 MD. TAYUBUR RAHMAN 500 0.00 SICKDAR BARI, VILL. BAHULI P.O.+ P.S. PATIYA 250.00 250.00

1203790014796611 NAZMUN NAHAR 500 0.00 MUTUAL TRUST BANK LTD. KHATUNGONJ BRANCH 325 ASADGONJ 250.00 250.00

1203790016120126 SATYAJIT SEN GUPTA 500 0.00 332,MOMIN ROAD CHITTAGONG 250.00 250.00

1203790016635753 RUPATI DEB 500 0.00 307 ASADGONJ ROAD P.S-KOTOWALI 250.00 250.00

1203790018005611 MD.SALIM UDDIN CHOWDHURY 500 0.00 1705/A, KHATIB BARI CHANDGAON 250.00 250.00

1203790027125263 PRADIP KUMAR GHOSH 500 0.00 RUPOK KUMAR GHOSH , 49 BANDEL ROAD,PATHERGHATA ,KATOWALI 250.00 250.00

1203800013070610 MD. MIZANUR RAHMAN BISWAS 500 0.00 C/O-MD.RUHUL AMIN, HOUSE#153,FLATE#6-B,SHELTEC MOMENA,MONIPURI 250.00 250.00

1203800014180225 MD.TASLIM MAJUMDER 500 0.00 WARD-1, DAEL PARTY, PURAN BAZAR, 250.00 250.00

1203800014265476 MOHSIN MIAH 500 0.00 69, DHANIA RASULPUR 250.00 250.00

1203800014265998 MOBARAK 500 0.00 69 DHANIA RASULPUR, P.O:DHANIA, 250.00 250.00

1203800022796890 MD.AZIZUL HAQUE 500 0.00 48/9/ B.R.K.MISSON ROAD, P.S.SUTRAPUR. 250.00 250.00

1203800028152496 MST. JAHANARA BEGUM 500 0.00 23, AMINBAG, P.O. ASRAPABAD, P.S. KAMPANGIRCHAR, DHAKA 250.00 250.00

1203810002002640 MRS. FEEROZA BEGUM 500 0.00 423, CENTRAL BASHABO WAHAB COLONY, 250.00 250.00

1203810005510768 MD.MIZANUR RAHAMAN 500 0.00 31, KOBI JASHIMUDDIN ROAD, KAMALAPUR, 250.00 250.00

Page 190 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.) 1203810010265289 MOHAMMAD REAJUL HOQUE` 1000 0.00 324 SHAHBUG DHUKHIN GOAN, BASABOO, SABUGBAG, 500.00 500.00

1203810013011258 MRS. PERVIN AKHTER 500 0.00 235, WEST NAKHAL PARA, TEJGAON 250.00 250.00

1203810013049007 DALIA BEGUM 500 0.00 HAMSADI, SONAGOAN 250.00 250.00

1203810014770211 KHADIZA-TUL-QUBRA 500 0.00 10/1 WEST NAKHAL PARA, TEJGAON 250.00 250.00

1203810016140487 MD. ARIF HOSSAIN 500 0.00 89/2 F-1, R.K. MISSON ROAD, GOPIBAGH. 250.00 250.00

1203810016326460 MERINA SULTANA JHUMA 500 0.00 64,NAWABGANG ROAD, P.O. POSTA, LALBAG 250.00 250.00

1203810017017418 MOHAMMAD MOSLEM UDDIN 500 0.00 BASHATI CAMELLIA C-2, 1 # NAEM ROAD, NEW MARKET. 250.00 250.00

1203810017306235 MR. NAZRUL ISLAM 500 0.00 84/K, DHAKA UNIVERSITY STAFF QUARTER, NILKHET 250.00 250.00

1203810018403162 MRS. KISMAT ARA BEGUM 500 0.00 176/1, ARAMBAGH (1ST FLOOR) MOTIJHEEL 250.00 250.00

1203810020167285 MD. SAIDUZZAMAN BOSUNIA 500 0.00 C/O, MD. ARIFUR ISLAM, H# A-4/3, B.B. COLONY, FARIDABAD, 250.00 250.00

1203810020353525 MICHAEL GONSALVES 500 0.00 110/A, EAST TEJTURI BAZAR 1ST FLOOR, TESGAON. 250.00 250.00

1203810020903448 MD. NASIR UDDIN 500 0.00 933, SHAHIDBAGH, A-4, 250.00 250.00

1203810020903472 MD. MASUDUR RAHMAN 500 0.00 933, SHAHIDBAGH, A-4, 250.00 250.00

1203810022148104 NASRIN AKTER RINA 500 0.00 SINGRAPUR, PARATALY, RAIPUR NARSHINGDI 250.00 250.00

1203810022274730 MST. TOHMINA KHATUN 500 0.00 C/O-MD. SHAHIDUL ISLAM, H# 9,3 RD FL,MAIN ROAD,BLK-A, NABODOY 250.00 250.00

1203810022736953 MR. A.Q. KHANDAKAR 500 0.00 43, EAST BASHABO, KADAMTALA. 250.00 250.00

1203810023952081 FATIMA BEGUM 500 0.00 27/1 K M DAS LANE TIKATOLI 250.00 250.00

1203810024407429 A.H. MD ANWARUL ISLAM 500 0.00 SONALI BANK LTD WAGE EARNERS BR 62 DILKUSHA 250.00 250.00

1203810024428262 SADEAK MOHAMMED KHAN 500 0.00 DIRECTORAT OF STAFF DEV, BWDB, RAHMAN CHAMBER(9TH FL) 12-13 MOTIJHEEL 250.00 250.00

1203810025595511 MRS ANINDITA DEB 500 0.00 4/2 P W D OFFICERS QUARTER MALIBAGH CHOWDHURYPARA 250.00 250.00

1203810028204508 PIARA BEGUM 500 0.00 23/02, OMAR ALI LANE, WEST RAMPURA, DHAKA 250.00 250.00

1203810028269322 ABDUS SATTAR 500 0.00 SHANARPER ROWSHAN ARA COLLEGE SIDDIRGONJ 250.00 250.00

1203810028504011 MD AMIR HOSSAIN 500 0.00 HASAN FLOUR MILLS LTD KONAPARA 250.00 250.00

Page 191 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.) 1203810029455981 KAZI ABDUL HANNAN 500 0.00 SHANARPER ROWSHAN ARA COLLEGE SHANARPER SIDDERGONJ 250.00 250.00

1203820023724686 KOHINUR AKTER 500 0.00 C/O- BAHADDAR BARI, P/O & P/S- CHANDGAON, 250.00 250.00

1203820024357753 JANNATUL MAOWA 500 0.00 C/O- OSMAN GANI, GLOBAL INSURANCE LTD.AGRABAD BR. 1110/B, 250.00 250.00

1203830014543789 A.B.M RAIHANUL HAMID 500 0.00 707/A, KHILGAON 250.00 250.00

1203830017301604 MOAZZAM HOSSAIN 500 0.00 C/O. NURUL AMIN, BIWTA BHABAN, AUDIT DEPARTMENT, 141-143, MOTIJHEEL, 250.00 250.00

1203830017624306 KHALED HOSSAN 500 0.00 C/O. OBAYEDUR RAHMAN, ASST- MANAGER, CASH DEPARTMENT, BANGLADESH 250.00 250.00

1203830018435784 HUSNA ARA 500 0.00 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT, 250.00 250.00

1203830018435816 MD. MUHIDUL ISLAM KHAN 500 0.00 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT, 250.00 250.00

1203830019708837 SK. MD. ZILLUR RAHMAN 500 0.00 FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT, 250.00 250.00

1203830020285945 MD. ARIF KHAN 500 0.00 28/1, INDIRA ROAD, GLOBE CENTRE, APT # 3A, FRAMGATE, DHAKA- 1215 250.00 250.00

1203830022080288 BAPPI YEASMIN 500 0.00 HOUSE-12,ROAD-2,NOBODOY HOUSING SEC,MOHAMMADPUR, 250.00 250.00

1203830022080296 ABUL BASHED 500 0.00 HOSE#12,ROAD-2,NOBODOY HOUSING SEC,MOHAMMADPUR, 250.00 250.00

1203830025005443 ARUN KANTI DAS 500 0.00 SURMA- 45, HALDARPARA, 250.00 250.00

1203830026071710 MOHD ABDUL BARI 500 0.00 39/A, PERRERBAG MIRPUR, 250.00 250.00

1203830026679751 MASUD AHMED 500 0.00 FLAT B2, HOUSE-14, ROAD 2-A, SEC-5, UTTARA 250.00 250.00

1203830027246051 MD. AMIRUL ISLAM 500 0.00 C/O. MD. MOZAMMEL HAQUE, 178- 179, SIDDIQUE BAZAR, 250.00 250.00

1203830027279684 MD. AMIRUL ISLAM 500 0.00 C/O. MD. MOJAMMEL HAQUE, 178- 179, SIDDIQUE BAZAR, 250.00 250.00

1203850022089021 RASHMI CHOWDHURY 500 0.00 C/O RUBEL CHY. GLDN. LIFE INS. LTD. SADHARAN BIMA BHABAN (5TH FLR), SK. 250.00 250.00

1203850024776931 SMRITI BANERJEE 500 0.00 50, K.B. ABDUS SATTAR RD., RAHAMATGONJ 250.00 250.00

1203850025014355 MD. ABDUR RASHID 500 0.00 C/O MR. ABDUS SATTAR,GOLDEN LIFE INS. LTD., SADHARAN BIMA BHABAN 5TH 250.00 250.00

1203850025578893 MRS SHAJADA NOOR BEGUM 500 0.00 RASHED INDUSTRIES PVT. LTD. MOHAL COMPLEX,(5TH FLOOR) 291 LOYAL 250.00 250.00

1203850025818866 MINU AKTER 500 0.00 KARAM ALI MISTRI BARI, VILL.- SHAH NAGAR, LELANG, P.O-SHAH NAGAR, 250.00 250.00

1203850027060116 MAHIMA DAS 500 0.00 SADHAN DEY BULIDING,2ND FLOOR) F/NO-303, 1242/1353,BATTERY GOLI, 250.00 250.00

Page 192 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.) 1203850028028629 MD. IQBAL AZAD 500 0.00 ABDUR RAHIM (J.A.V.P), GOLDEN LIFE INS. CO.,SADHARAN BIMA BHABAN, 250.00 250.00

1203850029379847 MD. ABDUR RASHID 500 0.00 C/O: ABDUS SATTAR GCI,SADHARAN BIMA BHABAN (5TH FLOOR) SK. MUJIB 250.00 250.00

1203860015636812 ARUP DAS 500 0.00 C/O. SUMAN CHOWDHURY POWERMAN BANGLADESH LTD. H# 18 ROAD 250.00 250.00

1203860015993947 MD REZAUL KARIM 500 0.00 220 MONIR BHABAN, EAST RAMPUR, EIDGHA, HALISHAHAR, 250.00 250.00

1203860019033279 REZAUL KARIM 500 0.00 C/O:MORIUM DENTAL CARE, NOJIR SALEH COMPLEX,SHOP NO-4, IDGHA KACHA 250.00 250.00

1203860019872058 SREEMA CHOWDHURY 500 0.00 C/O: SUMAN CHOWDHURY POWERMAN BANGLADESH LTD. H#18 ROAD NO-1, 250.00 250.00

1203860020041113 SANJIT KUMAR DEBNATH 500 0.00 STANDARD BANK LTD. CDA AVENUE BRANCH, 250.00 250.00

1203860028472921 KANAN BIKASH BARUA 500 0.00 VILLAGE & POST:CHARANDWIP, UPOZILA:BOALKHALI, CHITTAGONG. 250.00 250.00

1203860029696137 KALAYAN MITRA BARUA 500 0.00 SURADRA LAL BARUA BARI VILL-CHARKANAI PATIYA, CTG. 250.00 250.00

1203880013308146 MD MURAD KHAN 500 0.00 440/3 WEST SOUTH SHAWRAPAEA MIRPUR 250.00 250.00

1203880014241176 MONWARA KHATOON 500 0.00 695/1 EAST MANIKDEE. DHAKA CANTT 250.00 250.00

1203880017764079 SAILEN PAUL 500 0.00 64/B/4 R.K. MISSION ROAD, DHAKA 250.00 250.00

1203880017827802 MR NAHIDUZZAMAN 500 0.00 GOVT TITUMIR COLLEGE HOSTEL ROOM# 218, MOHAKHALI, DHAKA 250.00 250.00

1203880023093984 PARUL BEGUM 500 0.00 H#236,R#6, MOHAMMADIA HOUSING LTD. DHAKA 250.00 250.00

1203880023686578 JOHN BAROI 500 0.00 53/B, MONIPURIPARA (1ST FLOOR) FARMGATE, DHAKA 250.00 250.00

1203880023863890 SHAMIMA AKTER 500 0.00 C/O- SK. ABDUL KARIM, AGRANI BANK LTD. RAMNA BRANCH, 18,B.B AVENUE, 250.00 250.00

1203880024103588 DR. FARHANA HAQUE 500 0.00 75/A/4 INDIRA ROAD, TEJGAON DHAKA 250.00 250.00

1203880024427209 ABDUL MALEK MAZUMDER 500 0.00 RUPALI BANK LTD, RUPALI SADAN BRANCH, 156/157, MOTIJHEEL, DHAKA 250.00 250.00

1203880025094618 MD. AFSAR HOSSIN 500 0.00 C11-2, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR, DHAKA 250.00 250.00

1203880025118581 SALINA AKTER 500 0.00 41/2, NILANBOR SAHA ROAD, HAZARIBAG, DHAKA 250.00 250.00

1203880025270663 MST. ALEA KHATUN 500 0.00 1/4/A, ASAD AVENUE, FLAT# C3, MOHAMMADPUR, DHAKA 250.00 250.00

1203880025657606 MR. KHONDKER ENAMUL HOQ 500 0.00 SHELTECH LTD. 55, WEST PANTHAPATH, DHAKA 250.00 250.00

1203880026044150 MD. MONIRUL HOQUE 500 0.00 HOUSE# 47/2, TASHMIAH, POLASHNAGAR, MIRPUR-11, DHAKA 250.00 250.00

Page 193 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.) 1203880027371135 MD. HELALUR RAHMAN BHUIYAN 500 0.00 5/8/2, GOJNABI ROAD, MOHAMMADPUR, DHAKA 250.00 250.00

1203880027569711 MD. BELLAL MIAH 500 0.00 2, R.K MISSIOM ROAD, DHAKA 250.00 250.00

1203880027971980 MD. DULAL MIAH 500 0.00 18/3, KADAMTALA, BASHABOO, DHAKA 250.00 250.00

1203880029475735 SHAMMI AKTER JAHAN 500 0.00 SHALTACK GRAN PLACE, FLAT# 2A, BUILDING# 3, 58/59/A,DINONATH SHAN 250.00 250.00

1203880035466273 MD. SHOMUR UDDIN 3500 0.00 21, HAJI ABDUR RASHID LANE, NAYABAZAR, DHAKA 1,750.00 1,750.00

1203900015530043 MRS SALMA AKTHER 500 0.00 C/O-MD SHAHABUDDIN,(LITON) MULTI FREIGHT LTD,NOVO TOWER 270 250.00 250.00

1203900015554211 NUSRAT JAHAN 500 0.00 188/5,TAJLEN,MIDDLE PAIKPARA, MIRPUR, 250.00 250.00

1203900020167566 ABDUL BATEN AHMED 500 0.00 47/E, INDIRA ROAD, TEJGAON 250.00 250.00

1203900022734416 SARDER AL MAMUN 500 0.00 VILL-JABDIPUR POST-KHANJAHAN ALI 250.00 250.00

1203900036373604 MD. NANNU MIA 1000 0.00 BANGLADESH KRISHI BANK BANANI, HOUSE NO-153 BLOCK-E, ROAD-11 500.00 500.00

1203910016376317 MD. MONIR HOSSAIN 12000 0.00 C/O MOON TALECOM 380 NOYAPARA, SOUTH DONIA, NEAR BARNAMALA 6,000.00 6,000.00

1203910018993602 MRS. SALMA BEGUM 500 0.00 122/A AZIMPUR ROAD(2ND FLOOR) 250.00 250.00

1203910022632448 M.A. SARWAR 500 0.00 287-B, KHILGAON TALTOLA . 250.00 250.00

1203910025987229 MINHAZ ALAM CHOWDHURY 500 0.00 FLAT #B-5,CENTURY ESTATE APPT. MOGHBAZAR, DHAKA. 250.00 250.00

1203920017397856 MD. GUIS UDDIN 500 0.00 DILRUBA MANJIL , PAINADI NEW MOHALLAH , SIDDIR GONG 250.00 250.00

1203920020958993 USHA RANI CHANDRO 500 0.00 ROOM-401, BUILDING-6, NAM BHABAN, MANIKMIA AVENUE 250.00 250.00

1203920022266103 MONI RANI SAHA 500 0.00 C/O-MILTON GOSWAMI, SQUARE HOSPITAL LTD., 18/F, WEST PANTHAPATH 250.00 250.00

1203920023039276 MD. REZAUL ISLAM 500 0.00 DEPT OF PRINTING , STATIONERY FORMS, AND PUBLICATION TEJGAON 250.00 250.00

1203920024079052 CHOWDHURY SHAKILA ATTAR 500 0.00 2/5/C 1ST FLOOR, KRISHNACHURA ULON ROAD, WEST RAMPURA 250.00 250.00

1203920025016777 MD. MOHSIN REZA 500 0.00 316, MOHSIN HALL, UNIVERSITY OF DHAKA, 250.00 250.00

1203930006514725 MALEKA BEGUM NOOR 500 0.00 102,TREDEGAR ROAD, BOW LONDON E-3.2EP 250.00 250.00

1203930011612079 TONIMA HASSAN 500 0.00 HOUSE # B-208, KHOZERKHOLA R/A, 250.00 250.00

1203930012687221 PROJESH ROY 500 0.00 205/A AL MARJAN SHOPPING CENTER ZINDABAZAR 250.00 250.00

Page 194 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.) 1203930016375941 RUHENA RAHMAN 500 0.00 SYLHET METRO CITY SECURITIES LTD, MILLENNIUM (8TH FLOOR) ZINDABAZAR 250.00 250.00

1203930016871114 SAEED JILU MIAH 500 0.00 41, DANMORE POINT CTASBOIGNE PLACE 250.00 250.00

1203930018159660 DINANDRA CHANDRA SARKAR 500 0.00 VILL: NIJGOAN (PANISHIL) PO: FENCHUGONJ SARKARKANA 250.00 250.00

1203930018159786 DINADRA CHANDRA SARKAR 500 0.00 VILL: NIJGOY(PANISHIL) PO: FENCHUGONJ SARKARKANA 250.00 250.00

1203930018478851 BADRUL ISLAM 500 0.00 27A FIELDGATE MANSION ROMFORD STREET, LONDON 250.00 250.00

1203930019888622 SYDUZZAMAN RIZVE 500 0.00 25-FYFIELD, SIX ACRS ESTATE LENNOX, LONDON, N43 PJ 250.00 250.00

1203930022508680 SHAH TANVEER AHMED ALI 500 0.00 116-WEST PIRMOHOLLA 250.00 250.00

1203930025442676 HAPPY RANI DAS 500 0.00 C/O- DULON KANTI DUTTA, PURKAYASTHA TEACHER, RAJA G.C, HIGH SCHOOL, 250.00 250.00

1203930029407112 MD NIZAM UDDIN AHMED 500 0.00 VILL: SREERAMPUR, PO: SREEAMPUR, PS: SREERAMPUR 250.00 250.00

1203930037183186 MODON MOHON NATH 1500 0.00 97 ALPONA SHEN PARA, SHIBGONJ, 750.00 750.00

1203940015692751 FARZANA YESMIN 500 0.00 103/02, NORTH MUGHDA PARA 250.00 250.00

1203940015939833 LOVELY YASMIN PAPIYA 500 0.00 H-13, LANE-12, SECTION-11 BLOCK-C, MIRPUR 250.00 250.00

1203940016026815 MD.ZAHIDUL ISLAM RANA 500 0.00 H-13, LEN-12, SEC-11, BLOCK-C MIRPUR 250.00 250.00

1203940017570758 MRS MAHMUDA FIROZ 500 0.00 DCC-590,IBRAHIM PUR, 250.00 250.00

1203940018103003 MD RAMJAN ALI 500 0.00 C/O-SHAHIDUL ISLAM SABU, 34, EAST NOYATOLA,MOGBAZAR 250.00 250.00

1203940018364745 MAHBUBUR RAHMAN 500 0.00 668,NORTH KAFRUL, DHAKA CANTT. 250.00 250.00

1203940018682181 RUHEELA ISLAM 1000 0.00 'EAGLE' HOUSE- 565, FLAT-5-B, (5FLOOR) NORTH KAFRUL, DHAKA CANTONMENT, 500.00 500.00

1203940019002454 SYED MD TAZUL ISLAM 500 0.00 595,IBRAHIMPUR,DHAKA CANTT. 250.00 250.00

1203940019391381 MD AMINUL ISLAM MASUM 500 0.00 6 NO SHAHID MOINUL ROAD, DHAKA CANTONMENT 250.00 250.00

1203940019651423 MOMENA KHATON 500 0.00 53,EAST BASHABOO,DHAKA 250.00 250.00

1203940020380440 BODIRUZZAMAN 500 0.00 76/3, BARUNTEK,DHAKA CANTT. 250.00 250.00

1203940020944010 N M REZAUL KARIM 500 0.00 HOUSE-144/1,MATIKATA, DHAKA CANTT 250.00 250.00

1203940021225215 MORSHEDA BEGUM 500 0.00 BAF QTR NO-238/16,KTL, DHAKA CANTT 250.00 250.00

Page 195 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.) 1203940021532616 MD SHAKHAWAT HOSSAIN 500 0.00 HOUSE-25/17,NAVY COLONY, DHAKA CANTT 250.00 250.00

1203940026307544 MOHIUDDIN AHMED 500 0.00 191,EAST KAFRUL,DHAKA CANTT. 250.00 250.00

1203940026454690 KHORSHID ALAM BHUIYAN 500 0.00 29/8,MASTER TEK,WEST MANIKDI, DHAKA CANTT. 250.00 250.00

1203940027949554 SHEREN AKTER 500 0.00 DCC-662,NORTH KAFRUL, 250.00 250.00

1203940027971517 AMBIA AKTER SRITEE 500 0.00 NIHARIKA 169/GA,BAF BASE BASHAR ,DHAKA CANTT 250.00 250.00

1203940028987382 MD. ABDUR RAHMAN 500 0.00 271/2-A, SOUTH KAFRUL DHAKA 250.00 250.00

1203940029112322 MRS. MAKSUDA BEGUM 500 0.00 QTR NO-1031/1, IBRAHIMPUR, DHAKA. 250.00 250.00

1203950016177943 MRS. REBAKA SULTANA 500 0.00 C/O MR. OSMAN GONI , TANAKA TOWER , 42/1/GHA , 14/C SEGUNBAGICHA , 250.00 250.00

1203960027073612 MD.MAMATAZUL ISLAM 500 0.00 1/D,IBA PROFESSORS QUARTER, 140-GREEN ROAD, 250.00 250.00

1203960027699038 MD.KAMRUZZAMAN 500 0.00 12/13,SYED HASAN ALI LANE, P/O:BABU BAZAR, P/S:KOTOWALI 250.00 250.00

1203960029446307 MUHAMMAD MAHMUDUL HOQUE KHAN 500 0.00 74/3, SHANTIBAG,MOSQUE ROAD 250.00 250.00

1203960029817031 MD.RAKIB HASAN 1000 0.00 10 E/8, MODHUBAG, P/O: SANTINAGAR, 500.00 500.00

1203970016827024 MD. ZIAUL KARIM BHUIYAN 500 0.00 HOUSE- 3, ROAD- 4, RUPNAGAR, R/A, PALLABI 250.00 250.00

1203970017168950 MD. IMAM HOSSAIN 500 0.00 ROAD-10, HOUSE-71, WORD-3 BLOCK-C, TURGA DHAKA-1230 250.00 250.00

1203970018350279 SUBRATA ROY 500 0.00 C/O. PROBIR RANJAN KUNDU, RCD, AGRANI BANK LTD., HEAD OFFICE 250.00 250.00

1203970018595722 MD. RUHUL AMIN FAKIR 500 0.00 BANGLADESH NATIONAL HERBARIUM, MIRPUR-1 250.00 250.00

1203970019928713 ISRAT JAHAN 500 0.00 32/3, PALLABI, MIRPUR 250.00 250.00

1203970020049417 ISMAT ARA 500 0.00 HOUSE NO.- 172, HATEM KHA SABJIPARA 250.00 250.00

1203970020346911 MD. ZAKIR HOSSAIN 500 0.00 G.P., GA-26, MOHAKHALI GULSHAN 250.00 250.00

1203970020784197 MD. HASANUZZAMAN 500 0.00 H- 84, R- 2, SHAHID MOSHIUR RAHMAN, ROAD- JHENAIDAH 250.00 250.00

1203970020827249 SHARMIN SULTANA SHOMI 500 0.00 1260, EAST SHEWRAPARA, MIRPUR 250.00 250.00

1203970020929870 SALMA AKTER 500 0.00 716, WEST NAKHAL PARA, TEJGAON. 250.00 250.00

1203970021093766 FIROZ ALAM 500 0.00 R- 4, H-6, KALLANPUR 250.00 250.00

Page 196 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.) 1203970021165759 FIROZA BEGUM 500 0.00 G.P. JA 176 (5TH FLOOR, EAST), MOHAKHALI, WIRELESS GATE, GULSHAN 250.00 250.00

1203970021255771 NURUN NAHAR BEGUM 500 0.00 GA-118/1, MOHAKHALI SCHOOL ROAD, GULSHAN 250.00 250.00

1203970021303314 MAJEDA BEGUM 500 0.00 HOUSE - 02, ROAD- 02, BLOCK-A, SECTION- 11, MIRPUR 250.00 250.00

1203970021470168 MD. MOHIBULLAH 500 0.00 BANGLADESH PARJATAN CORP. 83-88, MOHAKHALI C/A. 250.00 250.00

1203970021593011 MD. MASUDUR RAHMAN 500 0.00 HOUSE-3, ROAD-4, RUPNAGAR R/A PALLABI 250.00 250.00

1203970021685885 RAFIQUL 500 0.00 24-HAKIM HABIBUR RAHMAN ROAD CHOTO KATRA DHAKA 250.00 250.00

1203970021686731 RAFIQUL ISLAM 500 0.00 24-HAKIM HABIBUR RAHMAN ROAD CHOTO KATRA DHAKA 250.00 250.00

1203970021833231 MRS. RABEYA BEGUM 500 0.00 C/O. KAMAL UDDIN , OFFICER UNITED COMMERCIAL BANK LTD., ZINZIRA BR. 250.00 250.00

1203970021886140 HOSSAIN LAKURIA 500 0.00 HOUSE -3, ROAD- 4, RUPNAGAR R/A., PALLABI 250.00 250.00

1203970021886167 ASIF KAMAL AHSAN 500 0.00 HOUSE- 3, ROAD- 4, RUPNAGAR R/A. PALLABI 250.00 250.00

1203970022241411 A.K.M ASHRAFUL ALAM 500 0.00 SEC-1, BLOCK C, ROAD 7,HOUSE 7 MIRPUR 250.00 250.00

1203970022410222 RABEYA KHATUN 500 0.00 119/1, NORTH MUGDAPARA. 250.00 250.00

1203970022448303 HOSNEARA DIDAR 500 0.00 1/2, KAFRUL 250.00 250.00

1203970023064979 MD.ABDUL ALIM 500 0.00 VILL-DABIPUR.POST TEBARIA P/S-ATAIKULA. 250.00 250.00

1203970023650924 MD.MAMUN FAKIR 500 0.00 VILL-KUMARDIA, P.O-CHANDHAT P.S-NOGER KANDA 250.00 250.00

1203970023751311 MD. AMINUL ISLAM 500 0.00 HOUSE NO.-194/A/2, MARADIA KHILGAON 250.00 250.00

1203970023802734 NILUFA YESMIN 500 0.00 H-127, VILL: GOALKHALI, P.O: GPO (KHULNA), KHALISHPUR, 250.00 250.00

1203970024412407 MD. GOLAM SAROWER 500 0.00 3/11-A,BL-F,MADRASA ROAD,JOINT QUARTER, MOHAMMADPUR, 250.00 250.00

1203970025512876 VISNU PRITOM CHOWDHURY 500 0.00 120/3, AGB COLONY MOTIJHEEL 250.00 250.00

1203970025595661 FAZLUL KARIM 500 0.00 69,DHANIA,RASULPUR,P.O-DHANIA. 250.00 250.00

1203970025621492 AMZAD HOSSAIN 500 0.00 69,DHANIA,RASULPUR,P.O-DHANIA. 250.00 250.00

1203970025623052 ABDUL AWAL 500 0.00 69,DHANIA,RASULPUR,P.O-DHANIA. 250.00 250.00

1203970025628949 RITA SARKER 500 0.00 69,DHANIA,RASULPUR,P.O-DHANIA. 250.00 250.00

Page 197 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.) 1203970025815233 TAKLIMA RAHMAN 500 0.00 H-3, ROAD-4, RUPNAGAR R/A, PALLABI, MIRPUR 250.00 250.00

1203970026284090 MD. SHAH ALAM ZAMADDER 500 0.00 MOUNI VILLA, 70/1, BOROBAG, MIRPUR-2 250.00 250.00

1203970026459725 MD. JAYDUL ISLAM 1000 0.00 ASST.DIRECTOR(MET),BSTI 116/A, TEJGAON I/A. 500.00 500.00

1203970026485381 ROKEYA BEGUM 500 0.00 H-432/1,SOUTH PAIKPARA,MIRPUR1 250.00 250.00

1203970026932312 SHAHINUR BEGUM 500 0.00 RAJANI GANDHA APT,514,RUPNAGAR R/A,MIRPUR. 250.00 250.00

1203970026937307 RAKSHANA BEGUM 500 0.00 BL-E,RD-1,H-718, MIRPUR-1. 250.00 250.00

1203970026938055 DR. NARGIS AKHTER 500 0.00 C/O MD SHARIF UDDIN,ASST. DIRECTOR,IMAM TRAINING ACADEMY AGARGAON 250.00 250.00

1203970027633144 SHOHALA AKTHER BEGUM 500 0.00 HOUSE -3 ROAD -4 RUPNAGAR PALLABI 250.00 250.00

1203970027949597 SABINA AKTER 500 0.00 VILL-BATTALI,TARANAGAR, KERANIGONJ,DHAKA 250.00 250.00

1203970028009934 ALEKA BEGUM 500 0.00 C/O ABDUL MOJID 74/4 JORKI RD 4TH FLOOR EAST AHMED NAGGAR MIRPUR 250.00 250.00

1203970028127398 AFROJA ANKHEE 500 0.00 C/O RUMA AKTER, PURANA PALTAN CORP. BR. RUPALI BANK LTD.21/2 250.00 250.00

1203970028186701 TOHEDUL ISLAM 500 0.00 SADUR BARI, MIRPUR BAZAR-1218, SAVAR, DHAKA 250.00 250.00

1203970028303333 EAKUB ALI 500 0.00 69,DHANIA,RASULPUR,P.O-DHANIA. 250.00 250.00

1203970028914527 MINARA BEGUM 500 0.00 H#60/2, R#3, B#B, S#12, MIRPUR 250.00 250.00

1203970028916170 MD. RASHID MIA 500 0.00 H-7,R-1,MIDDLE BADDA DASH AKOR GULSHAN. 250.00 250.00

1203970029214989 SHIKDER MD MIZANUR RAHMAN 500 0.00 H-16,FLAT-2,RD-6/A,NOBODOY HOUSING,ADABOR,MOHAMMADPUR. 250.00 250.00

1203970029288043 MD.SALIM MAHMUD 500 0.00 123/B/1,SOUTH BISHIL,R-10,MIR 250.00 250.00

1203980000409006 IBRAHIM KHAN 500 0.00 54/2, MANIKNAGAR 250.00 250.00

1203980007323765 JAHAN ARA PARVEEN 500 0.00 571,MONIPUR MIRPUR 250.00 250.00

1203980016673241 MD.MONSUR AHMED 500 0.00 NILIMA, H # CHAYA-28 (2ND FLOO B # D, SAMAJ KALYAN ROAD DATTAPARA, 250.00 250.00

1203980017038144 APORAJITA AHMED 500 0.00 824, BROKEN FEATHER TRL 250.00 250.00

1203980018885661 ROWSHON ARA BEGUM 500 0.00 54/2, MANIK NAGAR 250.00 250.00

1203980019668457 JESMIN NAHAR 500 0.00 212/5, AHMEDNAGAR,MIRPUR 250.00 250.00

Page 198 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.) 1203980020246619 MD. NURUL AMIN 500 0.00 WORLD FASHION INT. 85 KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1203980023252720 SUDARSHON KUNDU 500 0.00 1683, ASHADGONJ ROAD, ASHADGONJ 250.00 250.00

1203980024517751 MASUDUR RAHMAN 500 0.00 24, SAMSABAD, BABUBAZAR KOTUALLY 250.00 250.00

1203980024592219 ANISUL ISLAM CHOWDHURY 500 0.00 150.CHAWK MOGALTULLY 250.00 250.00

1204000003892001 ABEDA KHANAM 500 0.00 HOUSE # 4, ROAD # 7 NOBODOY HOUSING SOCIETY MOHAMMADPUR 250.00 250.00

1204000024946927 REHANA BEGUM 2000 0.00 HOUSE# 14, ROAD# 2, BLOCK# A RAMPURA, BANOSREE DHAKA-1219 1,000.00 1,000.00

1204000030811494 ASHRAF A. ASADUZZAMAN 5000 0.00 ROKEYA-MANZIL, 97/1 CENTRAL ROAD, DHANMONDI 2,500.00 2,500.00

1204000030914574 NIGAR SULTANA 500 0.00 ''ROKEYA-MANZIL''97/1 CENTRAL ROAD,DHANMONDI. 250.00 250.00

1204020017741541 ROKSHANA AKHTER 500 0.00 ASHRAFI VILLA, ISLAMIA ROAD, KONAPARA,DEMRA. 250.00 250.00

1204020019494742 MST. LAVELY YASMIN 500 0.00 73, NEW JURAIN ALOMBAG, SHAMPUR 250.00 250.00

1204020024154439 MD. FARUK 500 0.00 115/4, DISTILARY ROAD GANDARIA 250.00 250.00

1204020027825962 MOHAMMAD SHAFIQUR ISLAM 500 0.00 DEPT. OF MATHEMATICS, BUET 250.00 250.00

1204020029121911 ISRAT JAHAN 500 0.00 C/O. NASIMA BEGUM, MARKETING DIV. BJMC ADAMJEE COURT, MOTIJHEEL 250.00 250.00

1204040020205029 MD. MO9FIZUR RAHMAN 500 0.00 C/O. YUSUF HOSSAIN, MARKETTING DIVISSION BJMC, HO., ADAMJEE COURT, 250.00 250.00

1204040020349913 S. M. ABDUR RAHMAN 500 0.00 ADMINISTRATION DIVISION BJMC, ADAMJEE COURT, MOTIJHEEL C/A 250.00 250.00

1204040023060871 MD. MIZANUR RAHMAN 500 0.00 C/O. M.A MALEK SIDDIQUI WALI & CO. 9-G MOTIJHEEL C/A 250.00 250.00

1204040024053109 GOPAL PAL 500 0.00 4/5 RAKHAL CHANDRA BASHAK LANE TATHI BAZAR 250.00 250.00

1204040026140105 MST. MONIKA BEGUM 500 0.00 ISLAMIA EYE HOSPITAL, FARMGATE 250.00 250.00

1204040029298067 SAYED ABUL FAZAL MD MOJAMMEL 500 0.00 44/KA OTISH DIPONKAR ROAD MUGDA 250.00 250.00

1204050016306573 MD. HASAN MAMUN MIAH 500 0.00 MATUAIL SOUTH PARA DAROGA BARI, JATRABARI 250.00 250.00

1204050016493536 SAMINA MEHENAZ 500 0.00 389 SOUTH MONIPUR, MIRPUR, DHAKA 250.00 250.00

1204050016752632 JAGADISH CHANDRA DAS 500 0.00 65, NORTH CHASARA NARAYANGONJ 250.00 250.00

1204050017463528 MD. RABIUL ALAM 500 0.00 G.P. KHA-76 SHAHAJADPUR (BASHTALA),GULSHAN 250.00 250.00

Page 199 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.) 1204050017654094 MAHMUDUL HAQUE 500 0.00 FLAT # 5/A, IDEAL SHAMSON 161, SHANTINAGAR, PALTAN DHAKA - 1217. 250.00 250.00

1204050017683222 ROKEYA AKTER LUVNA 500 0.00 467/1, NORTH SHAJAHANPUR PO: SHANTINAGAR, DHAKA - 1217. 250.00 250.00

1204050018329831 MD. TAFAZZAL HOSEN 500 0.00 SHIKKAH BHABAN, 2ND BLOCK 16, ABDUL GANI ROAD, 3RD FLOOR DHAKA - 250.00 250.00

1204050018628124 MD. ABDUL HALIM 500 0.00 HOUSE NO - 4/B, ROAD NO - 1 ALAUL AVENUE, HBFC, STAFF QUARTER, SECTOR- 250.00 250.00

1204050019034174 SABINA YEASMIN 500 0.00 C/O, M.A ANSARY, RANGS ELECTRONICS LTD, 342 TEJGAON 250.00 250.00

1204050019053629 MD. SHAH ALAM 500 0.00 HOUSE NO - 702, WEST NAKHAL PARA TEJGAON, DHAKA - 1215 250.00 250.00

1204050019053637 MD. SHAH ALAM 500 0.00 HOUSE NO.702,WEST NAKHAL PARA PO-TEJGON,PS-TEJGON 250.00 250.00

1204050019419340 SK. NIZAMUDDIN AHMED 1000 0.00 1/27/KA/1, SOUTH MUGDAPARA PO - BASABOO, PS - SHABUJBAG DHAKA - 1214. 500.00 500.00

1204050019449583 MD. SHAFIQUR RAHMAN 500 0.00 1279, EAST MONIPUR MIRPUR 250.00 250.00

1204050019749715 JAHANARA BEGUM 500 0.00 85, MIRHAZIR BAG PO-GANDARIA, 250.00 250.00

1204050020159822 MD. SHAH ALAM 500 0.00 HOUSE# 2, ROAD# 2, BLOCK# C, BANASREE, RAMPURA. 250.00 250.00

1204050021230814 ABIDA SULTANA 500 0.00 ABIDA SULTANA, COMPUTER CELL, 2ND BLOCK, 3RD FLOOR, SHIKKHA BHABAN, 250.00 250.00

1204050022821815 MD. NURUL ISLAM 1000 0.00 MINISTRY OF INFORMATION, BANGLADESH SECRETAREATE, DHAKA 500.00 500.00

1204050023000800 A.K.M. KAMRUZZAMAN 500 0.00 FAGM, RCD-3, 14TH FLOOR, JANATA BANK LTD,HEAD OFFICE, 110, MOTIJHEEL 250.00 250.00

1204050023009539 RAHENA AKTER PARUL 500 0.00 694, SHEWRA PARA, MIRPUR DHAKA 250.00 250.00

1204050024242859 CHOWDHURY MOIN AHMED MUJIB 500 0.00 THEME TOWER (3RD FLR), 64/B, WEST RAJABAZAR, INDIRA ROAD, DHAKA. 250.00 250.00

1204050026553649 MD. FAZLUR RAHMAN 500 0.00 JANATA BANK, F.EX.CORP BRANCH, 57, PURANA PALTAN, 250.00 250.00

1204050028632639 MD. LUTFOR RAHMAN 500 0.00 B-14/C-1, (NEW) AGARGAON TALTOLA GOVT. COLONY, RANGDHONU COMPLEX 250.00 250.00

1204060022626505 MD HARUNAR RASHID 500 0.00 38/A HIGH LEVEL ROAD,LALKHAN BAZER, CTG. 250.00 250.00

1204060024418901 MAIN UDDIN AHMED 500 0.00 KARNAPHULIMOTORS 1102 DHANIALA PARA,D,T ROAD CTG. 250.00 250.00

1204060024665744 MD NURUL ALAM 500 0.00 SELSON PROPERTY MANAGEMENT LTD MADINA TOWER (5TH FLOOR)G,E,C MOAR 250.00 250.00

1204060024804213 MD JAHANGIR ALAM 500 0.00 244 SANMAR OCEN CITY,NASIRABAD CTG. 250.00 250.00

1204060028278001 MONIKA SEN 500 0.00 SHEK BABU PUKUR PAR DOBE VOBAN VILL-LALCHAND ROAD CHAWK BAZAR 250.00 250.00

Page 200 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.) 1204060029361439 TUSHAR KANTI SEN GUPTA 500 0.00 12 KB ABDUS SATAR ROAD, ROHOMATGONJ 250.00 250.00

1204070000072332 MD.MOSADDEK HOSSAIN TITU 10000 0.00 23/1, GOLAPBAGH 5,000.00 5,000.00

1204070017009543 MOHAMMED TAJUL ISLAM 500 0.00 VILL-PALANTAZI.PO+PS-RAIPURA. 250.00 250.00

1204070018741112 SHAIKH ABDUR ROUF. 500 0.00 THE MERVALOUS PRINTERS.48/11 R.K MISSION ROAD. 250.00 250.00

1204070019433008 TAMANNA FERDOUS 500 0.00 FLAT-A-1,RUPAYAN PREMIER. 1/1 SHAHJAHAN ROAD.MOHAMMADPUR 250.00 250.00

1204070022393851 MD. GOLZAR HOSSAIN 500 0.00 HOUSE # C-9/D, T & T QUARTER BANANI 250.00 250.00

1204070023026698 AYESHA BEGUM 500 0.00 C/O AFROJA BULBUL, INTERNAL AUDIT, 2ND FL. DG. FOOD 16, ABDUL GANI ROAD 250.00 250.00

1204070023627932 LOKMAN MIAH 500 0.00 VILL: SHALIDDHA P.O: NARSINGDI 250.00 250.00

1204070023964864 S M M SHOHIDUZZAMAN 500 0.00 FLAT # D-6, BETAR OFFICERS QUARTER, DARUSSALAM KOLLYANPUR 250.00 250.00

1204070025970974 MOHAMMAD TAJMILUR RAHMAN 500 0.00 10810 NORTH DAVID CT, 250.00 250.00

1204070026798846 FARIDA AKTER 500 0.00 460/C, KHILGAON 250.00 250.00

1204070026799733 AKTER HOSSAIN KHAN 500 0.00 460/C, KHILGAON 250.00 250.00

1204070028311430 F. M. MOKBUL HOSSAIN 500 0.00 C/O: AFROJA BULBUL, INTERNAL AUDIT (2ND FLOOR), DG FOOD, 16, ABDUL GANI 250.00 250.00

1204070029156825 ANANDA KUMAR DAS 500 0.00 HOUSE# LA-31/A, PROGOTI SARONY EAST MAROLE, BADDA 250.00 250.00

1204070034007342 MD. ZAHIRUL ISLAM 1000 0.00 C/O: MAHABUBUR RAHMAN, JANATA BANK, 48 MOTIJHEEL CORPORATE BR. 500.00 500.00

1204090003887923 MOZAMMEL HOQUE KHAN 500 0.00 BRAC PRINTERS, 87-88(OLD), 41(NEW),TONGI I/A,BLOCK-C, CHERAGALI,TONGI, 250.00 250.00

1204090012579056 MD. ZAHID HOSSAIN MAJUMDER 3000 0.00 FLAT-1102,EASTERN BANAKUNJA-2, HOUSE-17,ROAD-06,BLOCK-A, BANASREE, 1,500.00 1,500.00

1204090016487312 SUBAL KUMAR KUDU 10000 0.00 CIB CRM UTTARA BANK LTD HEAD OFFICE 90 MOTIJHEEL C/A 5,000.00 5,000.00

1204090016487320 MOHAMMED ALI 24500 0.00 UTTARA BANK LTD. CIB CELL HEAD OFFICE 90. MOTIJHEEL C/A 12,250.00 12,250.00

1204090016523017 MD. KHURSHED ALAM 500 0.00 150 NATUN POLTON LINE (2ND FL) AZIMPUR 250.00 250.00

1204090016632840 MD. KHORSHED ALAM 10000 0.00 MIS & COMPUTER DEPT. UTTARA BANK LTD 90,MOTIJHEEL,HEAD OFFICE 5,000.00 5,000.00

1204090017151274 SUNITA SAHA 500 0.00 44/KA, MAYAKANON, BASHABOO, SABUJBAGH 250.00 250.00

1204090017212067 SHAAB UDDIN SHARIF 2000 0.00 C/O. ABDUR RAHIM,SUITE # 704, PALTAN TOWER (7TH FLOOR) 87, PURANA 1,000.00 1,000.00

Page 201 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.) 1204090017272863 MD. AMIR HOSSAIN 500 0.00 VILL- KAMAR KHOLA, P.O. CHURAIN, P.S. NAWAB GONJ 250.00 250.00

1204090018506234 ILIUS HOSSAIN 500 0.00 B-69/F1, MOYIJHEEL, A.G.B. COLONY 250.00 250.00

1204090021892447 MAJ. MD. MUSTAFIZUR RAHMAN 500 0.00 MOHAMMADPUR MODEL SCHOOL & COLLEGE 250.00 250.00

1204090022279816 DEWAN TAJ AHMED 1000 0.00 16, NILKHET, BABUPURA, DHAKA 500.00 500.00

1204090023477238 SHAFIQUEL ISLAM 8500 0.00 12/KA/B/1,ROAD-2,SHYMOLI. 4,250.00 4,250.00

1204100018340488 A.K.M. ERSHAD ULLAH 500 0.00 ZAMAN VILLA, 279/1 BADIUZZAMAN ROAD, DHAKA CANTT. 250.00 250.00

1204100018355536 MD. SELIM HAWLADER 500 0.00 ZAMAN VILLA, 279/1 BADIUZZAMAN ROAD, DHAKA CANTT. 250.00 250.00

1204100019194535 NADIRA AFROJ 1000 0.00 F 101, HAKKANI HOUSING SOCIETY NORTH CHAYA BITHI,RAJBARI ROAD RAJBARI, 500.00 500.00

1204100020089001 MD. AZIZUL ISLAM 500 0.00 20 F, FULLER ROAD D.U. RESIDENTIAL AREA 250.00 250.00

1204100021298228 HOSNA ARA BEGUM SHIULI 500 0.00 SHABUDDIN BARI VILL: BAIGDIA P.O. BASHABO DHAKA 250.00 250.00

1204100021554082 NAORIN ISLAM 500 0.00 20 F, FULLER ROAD D.U. STAFF QUARTERS' 250.00 250.00

1204100025175611 SUJATA BARUA 500 0.00 C/O MR. DIPANKAR BARNA UCBL,PRINCIPAL BRANCH 58, MOTIJHEEL C/A 250.00 250.00

1204100025356734 MD.IMDADUL HOQUE TARAFDER 500 0.00 HOUSE # 5, ROAD # 5, SENPARA PARBATA, MIRPUR DHAKA 250.00 250.00

1204100025540183 MOHAMMAD BALAYET HOSSAIN 500 0.00 8, SAWDAGOR BARI, DAKKHIN KHAN 250.00 250.00

1204100027363011 ROMANA AFROGE 500 0.00 HOUSE#LA 32/8, 4TH FLOOR EAST MERUL, BADDA 250.00 250.00

1204100027691893 SHARMIN SULTANA 500 0.00 1001/A, 1ST FLOOR, EAST MONIPUR, MIRPUR, DHAKA-1216. 250.00 250.00

1204100029502825 MOHAMMAD HABIBUR RAHMAN 500 0.00 HOUSE NO. 31/A TOPKHANA ROAD, DHAKA 250.00 250.00

1204100029543888 RABIUL HOSSAIN 500 0.00 B 7\8 DHAKA EDUCATION BOARD ST AFF QUARTERS 250.00 250.00

1204120006644241 A. S. M. KAMRUL ISLAM 500 0.00 F-10, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR 250.00 250.00

1204120006766032 MOHAMMAD ROMMAN HOSSAIN 500 0.00 F-10,BLOCK-E,ZAKIR HOSAIN ROAD MOHAMMADPUR 250.00 250.00

1204120010894395 MD. SUKUR ALI 500 0.00 104, EAST RAZARBAGH,DHAKA 250.00 250.00

1204120016864905 MOHOSIN MIAH 500 0.00 VILL: BASH GAZI, P.O+P.S: BANCHARAMPUR DIST: BRAHMANBARIA 250.00 250.00

1204120018219989 DILARA SARWAR 500 0.00 FLAT NO. A/4, 319 ELEPHANT ROAD, 250.00 250.00

Page 202 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.) 1204120018261839 GAZI SULTAN AHMED 500 0.00 WEST BAISTEKI 35/2 MIRPUR,SECTION-13, 250.00 250.00

1204120020246081 SANJIB KUMAR BHOWMIK 500 0.00 D.C.C-364, SOUTH KAFRUL, DHAKA CANTONMENT, DHAKA-1206. 250.00 250.00

1204120021940552 MD. ROBYUL HOSSEN 500 0.00 HOUSE#13, ROAD#5, BLOCK#C, MIRPUR#12 (1ST FLOOR) 250.00 250.00

1204120022226080 MS. HOMAYRA HAFIZ 500 0.00 HAFIZ MANZIL, 58/3/F, KADAMTULA, SABUJBAGH, 250.00 250.00

1204120022226112 MS. HOMAYRA HAFIZ 500 0.00 HAFIZ MONJIL, 58/3/F, KADAMTALA SABUJBAGH, 250.00 250.00

1204120022750894 MRS AYESHA AKTER 500 0.00 SEC-12, BLOCK-C, LINE- 19, HOUSE-24, MIRPUR, PALLABI, DHAKA 250.00 250.00

1204120022870180 AKHTARI ZAMAN 500 0.00 NABANEER, 35, A-3, KHILJI ROAD SHAMOLI, MOHAMMADPUR 250.00 250.00

1204120023566299 MAHAMODA AKTER LABONI 500 0.00 HOUSE-6, ROAD-4, POLASHPUR, EAST DONIA, SHYAMPUR, 250.00 250.00

1204120025474519 MD. MEZBAHUL ALAM 500 0.00 HOSUE NO: 278, GF, ROAD NO-19, LAKE ROAD, NEW D.O.H.S. MOHAKHALI, 250.00 250.00

1204120026870295 ABDUS SALAM 500 0.00 ABDUS SALAM, 2058 MAPLE AVE APT, H2-1, HATFIELD, PA-19440 250.00 250.00

1204120028011555 MD. HARUNUR RASHID 500 0.00 592/1 WEST NAKHAL PARA 250.00 250.00

1204130022801797 MR. A S M ABDUL BARI KHAN 500 0.00 241, KUTUBKHALI DONIA 250.00 250.00

1204130023428956 MD. MOHASIN MIA 500 0.00 VILL; MIRERGAON, PO: UTTERSHAHAPUR PS:GAZIPUR, 250.00 250.00

1204130025145652 SHUNRA ADHIKARY 500 0.00 47, AIRPORT ROAD TEJGAON 250.00 250.00

1204130026207641 NAZNIN SULTANA MUNNI 500 0.00 271/B, (3RD FLOOR) TALTOLA KHILGOAN 250.00 250.00

1204130026965880 MRS. PARUL 500 0.00 HOUSE-23 LANE-7 SHAKDI MATUAIL 250.00 250.00

1204140017145770 MR. BIMAL CHANDRA DAS 500 0.00 4TH FLOOR (EAST SIDE) 8/3, WEST MALIBAGH, NEW CIRCULAR ROAD. 250.00 250.00

1204140023002877 MST. FARIDA YASMIN 500 0.00 659/3, KAFRUL (NORTH), 3RD FLOOR, 250.00 250.00

1204140023002941 MD. ABUL KALAM AZAD 500 0.00 63/3, NORTH CIRCULAR ROAD, DHANMONDI 250.00 250.00

1204140023012815 SYED SHAFIQUL ISLAM 500 0.00 PMT ADMINISTRATION CELL, LGED BHABAN, LEVEL-11 AGARGAON 250.00 250.00

1204140024208624 MD. SUBAIL BIN ALAM 500 0.00 659/3, KAFRUL (NORTH), 3RD FLOOR, 250.00 250.00

1204140024983494 MR. MAMUN 500 0.00 P.O.BOX # 35/512, AL-BURAIMI S,OF,OMAN 250.00 250.00

1204140024983518 MR. MOSTAFA 500 0.00 P.O.BOX # 35/512, AL-BURAIMI S.OF.OMAN 250.00 250.00

Page 203 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.) 1204140027392522 ABU SAYEM 500 0.00 H# 395/1, 4TH FLOOR, NORTH KAZIPARA MIRPUR 250.00 250.00

1204140027392530 ABU SAYEM 500 0.00 H#395/1, 4TH FLOOR NORTH KAZIPARA MIRPUR 250.00 250.00

1204140027765114 BABUL CHANDRA SHIL 500 0.00 RD#39, H# 16, AIYON AL-JAHRA KUWAIT 250.00 250.00

1204140028179101 MD. ABDUL HALIM 500 0.00 THE KAPNA TEA CO. LTD 66, DILLKUSHA C/A CHAND MANSION (6TH FLOOR) 250.00 250.00

1204150025107553 TANVIR AHMED NIAZ 3000 0.00 ONAMIKA-A/79 SHAHI EIDGHA 1,500.00 1,500.00

1204150027332984 SHIPON AHMED 500 0.00 VILL- ZIAPUR, P.S- KAMARGOWN P.S- NABIGONJ DIST- HABIGONJ 250.00 250.00

1204150027503191 MASKURUL ALOM 500 0.00 28 AL-AMIN MARIN VILLA CHARADIGHIRPAR 250.00 250.00

1204150029631470 KALAM MAHMUD ABU TAHER CHY 500 0.00 28, CAS TLEMAIN ST LONDON 250.00 250.00

1204150029631502 KALAM MAHMUD ABU TAHER CHY 500 0.00 28, CASTLEMAN ST. LONDON 250.00 250.00

1204150039808013 SYED HOSSAIN JAMAL 5000 0.00 XEN (WATER) SYLHET CITY CORPORATION 2,500.00 2,500.00

1204170022883917 ABU SALMAN 500 0.00 VILL+P.O TARUA, P.S ASUGONJ 250.00 250.00

1204170026473342 M.A.HALIM 500 0.00 RAMIZ ELECTRIC STORE 131/1 BCC ROAD MORSHAD MARKET,NAWABPUR 250.00 250.00

1204170026658602 RAZIA SULTANA 500 0.00 STAF NARS,INSTITUTE OFCHILDANDMOTHERHEALTH 250.00 250.00

1204170027516701 MD.KAMRUL AHSAN KHAN 500 0.00 GOVT. MOTOR VEHICLE WORKSHOP 16, ABDUL GANI ROAD 250.00 250.00

1204170028015850 MD.JASHIM UDDIN 500 0.00 NEWTON SCIENTIFIC CO. 32/1 HATKHOLA 250.00 250.00

1204180000784200 MD. ENAMUL HOQUE 500 0.00 HAQUE & SONS LTD. RUMANA HOQUE TOWER 1267/A GOSAILDANGA, AGRABAD 250.00 250.00

1204180020617252 AMENA KHATUN 500 0.00 HOUSE 173-174 BLOCK H, BISHAW BANK COLONY 250.00 250.00

1204180020659997 MRS. BEAUTY BARUA 500 0.00 27/A MOGAL TOOLY BARUA PARA PO-BONDAR THANA, DOUBLE MURING 250.00 250.00

1204180020660059 MR. ISSIDORE MENDEZ 500 0.00 CARITAS CHITTAGONG REGION,1/E BAIZID BOSTAMI ROAD (BEHIND MIMI SUPAR 250.00 250.00

1204180020986704 MRS. HASNA HENA BEGUM 500 0.00 MONOHOR ALI MASTER BARI SOUTH BAKOLIA 250.00 250.00

1204180021277692 MS. FARHANA MOMEN 500 0.00 ROKEYA MAHBUB MANSION, 385/2, AGRABAD ACCESS ROAD. 250.00 250.00

1204180021277708 MS. FAHMIDA MOMEN 500 0.00 C/O- ABDUL MOMEN, WESTERN MARIN SERVICES LTD. HBFC BUILDING, I/D 250.00 250.00

1204180022032869 MRS. NIRUPAMA DAS SARMA 500 0.00 INSTRUCTOR,TTC,NASIRABAD, 250.00 250.00

Page 204 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.) 1204180022290116 MR. RASHID AHMED 500 0.00 M.R TRADERS, C/O:MOSTAFIJUR RAHMAN,276 NEW CHAKTAI,BAKALIA(LATIRPOL) 250.00 250.00

1204180022511105 MRS. JULIA BEGUM 500 0.00 ROOM # 365, ANNEX BHABAN COURT HILL, CHITTAGONG 250.00 250.00

1204180022516598 MR. ASRAF HABIB 500 0.00 BROTHERS ENTERPRISE, HAKIM MINI SUPER MARKET,180/181 TAND ROAD(3RD 250.00 250.00

1204180022657164 MD. YOUNUS MEAH 3000 0.00 MOLLAK SOKANIR BARI, KALSHI O- IGIR PAR 1,500.00 1,500.00

1204180023063519 A.B.M. MAZIBUR RAHMAN 500 0.00 JANATA BANK LTD., TOPKHANA RO- AD, CORPORATE BR., 33 TOPKHAN- A ROAD, 250.00 250.00

1204180023066116 SYED MASUM ALI 2000 0.00 70, R.K MISSION ROAD, JODGE G- OLI, GOPIBAG, DHAKA-1000. 1,000.00 1,000.00

1204180023665817 ANUP BAIDYA 500 0.00 A.S.INTERNATIONAL,161,SADARGH- AT ROAD,SADAT MANSION,CTG 250.00 250.00

1204180023960081 MD. SHAHIDUL ALAM 500 0.00 NOOR TRADE, R-304, LOKMAN CEN- TER, FOUZDERHAT STATION, SITA- KUND 250.00 250.00

1204180024460447 MD. ABUL HASEM 500 0.00 SURMA BUILDING, C-9/3, 2ND FL- OOR, JAMAL KHAN, PDB OFFICERS- QUARTER, 250.00 250.00

1204180025403853 JAHIDUR RAHMAN 500 0.00 833-A,MULLAH PARA BANK COLONY- ,NORTH AGRABAD,CTG. 250.00 250.00

1204180025421816 MD NAZIMUL HOQ CHOWDHURY 500 0.00 C/O- NAZIMUL HOQ CHY. LATIFPU- R CHY. BARI,VILL-LATIFPUR, P.- O- JAFRABAD, 250.00 250.00

1204180025610953 MD. SHAKIR 500 0.00 WINGS AIR CARGO LTD.,SURAIYA - MANSION (2ND FLOOR),30,AGRABA- D 250.00 250.00

1204180025678811 ZIAUL KARIM 500 0.00 C/O MD. ISHAQUE, KHAN BOI BIT- AN, COLLEGE ROAD, BHATIARY, S- ITAKUNDA, 250.00 250.00

1204180025867022 MOHAMMED ABDULLAH 500 0.00 C/O- MD. NIZAM UDDIN, IIUC, H- OUSE NO. 75, 5/A SHADMOSJID R- OAD 250.00 250.00

1204180025867030 MOHAMMED ENAMUL HOQUE 500 0.00 C/O- MD. NIZAM UDDIN, IIUC, H- OUSE NO. 75, 5/A SHADMOSJID R- OAD 250.00 250.00

1204180026375779 SHAMIMA AKTER 500 0.00 662/A, WESTKHULSHI, ROAD # 2,- PATWARY BARI, CHITTAGONG. 250.00 250.00

1204180026465874 MD. ABUL BASAR 500 0.00 1/B ZIGATOLA, DHAKA-1209 250.00 250.00

1204180027434952 MD. BABUL HOSSAIN 500 0.00 CHITTAGONG ENAMEL AND ALMONIU- M FACTORY,B.B ROAD,NASIRABAD,- 250.00 250.00

1204180027557721 ANISUR RAHMAN 500 0.00 C/O:IQBAL HOSSAIN,KHOLGHAR,KH- AWJA ROAD,CHANDGOAN,BADAMTOL,- 250.00 250.00

1204180027564396 SUJAN SARKER 500 0.00 C/O SUBODH SARKER,GOHIRA HIGH- SCHOOL,GOHIRA-4343,RAOZAN,CH- 250.00 250.00

1204180027848604 SHALINA AKTER 500 0.00 M/S. JHINU ENT, SHOP # 11, 30- /1, ZINDABAHAR, BASHUNDHARA M- ARKET, 250.00 250.00

1204180028111071 TARUN KUMAR ROY 500 0.00 373 A-B, WEST SHEWRAPARA, PIR- ERBAG ROAD, MIRPUR, DHAKA-1216 250.00 250.00

1204180028408744 MARIAM BEGUM 500 0.00 1/A,WASA OFFICERS QUARTERS,CH- ANDGONE R/A,CHITTAGONG 250.00 250.00

Page 205 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.) 1204180028608487 MAMTAZ SULTANA 500 0.00 M/S-AHSAN ENTERPRISE,952,OSMA- N MONJIL,ASADGONJ,CTG. 250.00 250.00

1204180028782323 MD. ZAHIR UDDIN 500 0.00 ABIBA COLING CORNER, H # 02, - LINE # 05, ROAD # 01, BLOCK #- A, BADAMTALI, 250.00 250.00

1204180029295427 MOHAMMED ALAMGIR 500 0.00 C/O; MD. IQBAL HOSSAIN, KOLGH- AR, BADAMTOL, KHAWJA ROAD, CH- 250.00 250.00

1204200001645461 MR MOHAMMED MAHBUBUL ALAM 500 0.00 1000 SHAH ALAM BHABON,UTTARA R/A,MUHORIPARA,AGRABAD CHITTAGONG 250.00 250.00

1204200017767519 SANTI RANJAN CHOWDHURY 500 0.00 80,DEWANJEE PUKUR LANE RAHAMATGONJ 250.00 250.00

1204200024981650 MD. SYED 500 0.00 NORTH SIDE OF AGRABAD DEVER PAR, ALAM VILLA, 250.00 250.00

1204200027524437 AMIR HOSSAIN 500 0.00 2888/A ABDUL LATIF ROAD, PAHARTALI BAU BAZAR (BRAC OFFICE) 250.00 250.00

1204200028166242 SALA UDDIN 500 0.00 NORTH HALISHAHAR FUL CHOWDHURY PARA HOUSING ESTATE, 250.00 250.00

1204200028747691 NIATY CHAKMA 500 0.00 SIRAJ BUILDING (1ST FLOOR) HALISHAHAR ALI MAJI PARA, 250.00 250.00

1204220018764211 KHALADA AKTER 500 0.00 105,EAST BASHABO DHAKA-1214 250.00 250.00

1204220020044548 PABEL DATTA 5500 0.00 THAILAND TAILORS 201 SUMAN SUPAR MARKET,33 B.B.AVENUE(1ST FLOOR) 2,750.00 2,750.00

1204220025544601 SUMON DATTA 500 0.00 DHAKA HOSPITAL 17 , D.C ROY ROAD, MITFORD 250.00 250.00

1204220026301258 NASIMA KHATOON 500 0.00 MASUD ELECTRONICS, 5/4 KATHAL BAGAN DHAKA 250.00 250.00

1204220027399591 AHMED KABIR 500 0.00 DABAR PAR, RADIO OFFICE JAMAL SOUDAGOR BUILDING (2ND FL), AGRABAD 250.00 250.00

1204220029297201 MD.EHTISHAM MAHMUD 500 0.00 364/A,MODHUBAG,MOGHBAZAR. 250.00 250.00

1204220029661852 MD.JALILUR RAHMAN 500 0.00 DHAKA HOSPITAL 17 DC ROY ROAD, MITFORD. 250.00 250.00

1204230000175008 MD.RUHUL AMIN SHEIKH 4000 0.00 ORUNIMA, FLAT#AB/2 (2ND FLOOR) HOUSE#30, ROAD#08, SECTOR-12 UTTARA 2,000.00 2,000.00

1204230018182588 MD. RUHUL AMIN SHEIKH 2000 0.00 ORUNIMA, FLAT#AB/2 (2ND FLOOR) HOUSE#30, ROAD#08, SECTOR-12 UTTARA 1,000.00 1,000.00

1204230020289033 MD RAFIQUL ISLAM 500 0.00 DR.M.A,RASHID HOLL,BUET, LALBAG, DHAKA-1000. 250.00 250.00

1204250018895070 MD. ABUL KHAIR 500 0.00 FINANCE OFFICER, FINANCE DIVISION, BCIC, 30-31, DILKUSHA, C/A, DHAKA. 250.00 250.00

1204250020851318 MRS.MUMTAZ 500 0.00 26-EAST RAMPURA (1ST FLOOR) KHILGAON DHAKA 250.00 250.00

1204250021382342 MONI AKTER 500 0.00 53/10,MURADPUR HIGH SCHOOL ROAD ,GANDARIA SHAMPUR DHAKA 250.00 250.00

1204250022014392 MD. KAIUM MIA 500 0.00 STUFF ROOM, AHSAN ULLAH HALL, BUET, DHAKA-1000. 250.00 250.00

Page 206 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.) 1204250024152076 ABU NASHER MD. SAHANUR RAHMAN 500 0.00 393 A, SENPARA PARBATA, MIRPUR-10, DHAKA 250.00 250.00

1204250026763817 MOHAMMED SHAKIRUZZAMAN 500 0.00 POLASH UREA FERTILIZER FACTORY MTS/ELECTRICAL POLASH, NARSINGDI 1611 250.00 250.00

1204250026878531 MD FARHAD HOSSAIN 500 0.00 39/D NORTH PIRER BAG MIRPUR 2 DHAKA 1216 250.00 250.00

1204250028293830 MOHAMMAD MASOD RANA 500 0.00 12/DHA, 5/19, PALLABI, MIRPUR DHAKA-1216 250.00 250.00

1204250028879008 MD. MONGURUL HOQUE 500 0.00 MD. MONGURUL HOQUE, 24/1 RAZDANI MATAL,SHADIA BAD NEW ROAD, 250.00 250.00

1204250028900738 POLLY BEGUM 500 0.00 4 ANARKALI SUPER MARKET RAMNA DHAKA 1217 250.00 250.00

1204250028900746 MD SAIFUL ISLAM 500 0.00 4 ANARKALI SUPERMARKET SHIDDERSORY DHAKA 1217 250.00 250.00

1204280008825657 NOOR MOHAMMED 1500 0.00 ROYAL INSPECTION INTERNATIONAL BAITUL KHAIR BUILDING (3RD F) 48/A-B, 750.00 750.00

1204280017821791 MD, BELAYET HOSSAIN 500 0.00 64/G, R,K, MISSON ROAD DHAKA 250.00 250.00

1204280018135261 MD. SHOFIQUL ISLAM 500 0.00 579, S. GORAN, ROAD#30, MOTIJHEEL, DHAKA 250.00 250.00

1204280019698100 MAHADY HASAN 500 0.00 17/B,KHILGAON BAGICHA ( 3RD FLOOR) 250.00 250.00

1204280020408640 SYEDUR RAHMAN 500 0.00 62/A, GREEN ROAD (4THFLR), DHANMONDI. DHAKA. 250.00 250.00

1204280021240268 SAMIR MAZUMDER 500 0.00 C/O - ALI TRADERS, 25 NAZU MEAH MARKET, ASADGONJ. CHITTAGONG 250.00 250.00

1204280021455671 MD. MOFIZUL ISLAM 500 0.00 KABILA DUM HOUSING SOCIETY J- BLOCK, FLOT #142-45H, FEROJ SHA, KULSHI. 250.00 250.00

1204280023946157 MOHAMMAD JAMAL UDDIN 500 0.00 36, HAZI NAZU MIA MARKET, ASADGONJ, CHITTAGONG. 250.00 250.00

1204280024644068 NAZMUN NAHAR 500 0.00 548/C KHILGAON, DHAKA 250.00 250.00

1204280027414586 RUMA BEGUM 500 0.00 C/O- MESBAH UDDIN, NAVANA PAINTS, 388/A TEJGAON I/A 250.00 250.00

1204280027893469 TRIDIP MALLIK 500 0.00 112/A, DEWANJI PUKUR LANE, RAHAMATGONJ 250.00 250.00

1204290000048734 MD. SAZIDUL HASAN 200000 7,500.00 127/2 SOUTH PIRERBAG MIRPUR, DHAKA 100,000.00 92,500.00

1204290035785025 NAZIFA NUSRAT AHMED 10000 0.00 3/C TEACHERS' QUARTER, BUET, DHAKA-1000 5,000.00 5,000.00

1204310002927659 BIDDUT CHANDRA PAUL 500 0.00 C/O,AL JAYFOR GENERAL STORE 580, DORGAH MOHOLLA (WEST) SYLHET 250.00 250.00

1204310020135704 MAKHAN MIAH 500 0.00 AL MALAYA JEZAN 250.00 250.00

1204310020136923 ZAKIR HOSSAIN 500 0.00 AL NURESH CO. LTD. AZMAN P, 250.00 250.00

Page 207 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.) 1204310020136941 ABDUS SAMAD 500 0.00 JEDDAH NO. 21381, P/O: 114101, 250.00 250.00

1204310020310142 ABDUL JALIL 500 0.00 HI AL BAUDI JEDDAH 250.00 250.00

1204310020310177 MOHAMMED MUKAMMIL ALI 500 0.00 TARIQ TASHIL BURAIDA, AL GASIM 250.00 250.00

1204310020310193 LAYEK AHMED 500 0.00 AL BAHA, AL RAHWA 250.00 250.00

1204310020310217 NESAR AHMED 500 0.00 LADIES MARKET, DAMMAM 250.00 250.00

1204310020643371 MOHAMMED ABDUL MANNAN 500 0.00 AL NAZ PRINTING PRESS 250.00 250.00

1204310023774963 SHAH MOHAMMED SHAYEK MIAH 500 0.00 BAYNONA 250.00 250.00

1204310023774971 ABDUL JALIL 500 0.00 SAUDI MASTER BACKARY LTD 250.00 250.00

1204310023774981 MOHAMMOD ABDULLAH 500 0.00 JEDDAH KILO SITTAH 250.00 250.00

1204310023777022 ABDUS SAMAD 500 0.00 JEDDAH NO-21381 250.00 250.00

1204310023784721 BURHAN UDDIN 500 0.00 FLAT-2, BLDG NO-3390, ROAD-215 250.00 250.00

1204310023784738 ATAUR RAHMAN 500 0.00 AL MARSUS ROLLA 250.00 250.00

1204310023784746 KALA MIAH CHOWDHURY 500 0.00 FLAT-33, BLDG-800, ROAD-4018 250.00 250.00

1204310025398336 MRINAL KANTI DAS 500 0.00 RAYNOGOR DARGEEPARA, SOWRAB-17, 250.00 250.00

1204310027290554 SUSANKAR TARAFDAR 500 0.00 13/1, CHAYATARU, 1ST FLOOR, LAMABAZAR 250.00 250.00

1204320022092910 ANITA SEAL 500 0.00 RELIANCE SECURITIES LTD. KASHFIA PLAZA (GROUND FLOOR) 923/A SK.MUJIB 250.00 250.00

1204320022326381 RATNA BHOWMIK 500 0.00 1 NO. HAZARI LANE ANDERKILLA 250.00 250.00

1204320023736920 MARINA NASIR RIMY 500 0.00 NUR MANZIL 824,MOLLAPARA,NIRIBILI R/A NORTH AGRABAD 250.00 250.00

1204320024585290 MD.ABDUL AZIZ 500 0.00 C/O-ANOWARA AZIM A/1 WASA OFFICER'S QUARTER CHANDGAON R/A 250.00 250.00

1204320025621136 MOHAMMOD RUHUL KADER 500 0.00 LECTURER SATKANIA ADARSHO MOHILA COLLEGE, SATKANIA CTG 250.00 250.00

1204320025999466 SWADESH SEN 500 0.00 ESHAN MOHAGAN ROAD HOME OF SEN,NORTH KATTALI PAHARTALI 250.00 250.00

1204320027035125 ANJANA GHOSH 500 0.00 NASIR & BROTHER 1155 D.T. ROAD KADAMTALI 250.00 250.00

1204320032130690 MD. MIZANUR RAHMAN 500 0.00 SOMITI BUILDING MPB GATE NO-01, NEW MOORING BANDAR 250.00 250.00

Page 208 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.) 1204340000061167 MD.ABDUL BAREK HOWLADER 500 0.00 THE ORIENTAL BANK LTD. OFFICER , HEAD OFFICE 13, KAWRAN BAZAR 250.00 250.00

1204350019653995 A.T.M. SHAHIDUR RAHMAN 500 0.00 112, CENTRAL BASHABOO, 5TH FLOOR (SOUTH) P/S-SABUJBAGH, DHAKA 250.00 250.00

1204350019743817 ABDUL HAFIZ 500 0.00 8/16, SIR SYED ROAD, MOHAMMADPUR, DHAKA 250.00 250.00

1204350019782027 MRINAL KANTI DAS 500 0.00 KARNAPHULI LTD, 94, AGRABAD C/A, CTG 250.00 250.00

1204350019885291 MD. ABDUR ROUF 15000 0.00 30C/2/1, EAST NAYATOLA, DHAKA 7,500.00 7,500.00

1204350021094214 SARKER ATAUR RAHAMN 500 0.00 AUDIT AND ACCOUNTS OFFICER, COMMERCAIL AUDIT DIRECTORATE, AUDIT 250.00 250.00

1204350023178547 KHONDOKAR ASRAFUL ISLAM 500 0.00 B-67/F-1, AGB COLONY, (AL HELAL ZONE), MOTIJEEL, DHAKA 250.00 250.00

1204350023725621 SHAHIN AKTER 500 0.00 ALBATROSS, SHIP AGENCIES LTD. HOUSE NO-19, ROAD NO-1, LANE-1 BLOCK-K, 250.00 250.00

1204350026618076 MD. ZAKIR HOSSAIN 500 0.00 DIDER BHOBON, AKMOL ALI ROAD 250.00 250.00

1204350027702789 HOSNE ARA BEGUM 500 0.00 12, SOUTH KHILGAON 250.00 250.00

1204350028278681 NAZMOUN NAHER RIME 500 0.00 C/O-MD. SALAHUDDIN SIKDER HR BHABAN, 26/1, KAKRAIL 250.00 250.00

1204350031759115 MD. ABUL KALAM AZAD 500 0.00 C/O MD. SALAHUDDIN SIKDER, KARNAPHULI LTD., 26/1 KAKRAIL, 250.00 250.00

1204370027521484 A.K.M. SHARIFUL ISLAM BHUIYAN 500 0.00 BLOCK-E, HOUSE NO-186 SOUTH BANASHREE, EASTERN HOUSING PROJECT 250.00 250.00

1204380000041577 MR.MD. YEAKUB 1500 0.00 30/2 LALBAG ROAD 750.00 750.00

1204380024273772 ABU SINA MD. HANIF MAHFUZ 500 0.00 D-9/5 T&T OFFICER'S QUARTER MOGHBAZAR 250.00 250.00

1204380024497325 NUSRAT BARI 500 0.00 19-B/1,EAST NOYATOLA,MOGHBAZAR 250.00 250.00

1204390020614979 MRS. PUTUL BEGUM 4000 0.00 204/2/A, TILPAPARA KHILGAON 2,000.00 2,000.00

1204390023438458 MUFTI BADRAN NOOR 500 0.00 . 250.00 250.00

1204390026525132 MD. RAJIB HOWLADER 500 0.00 HOUSE-19, ROAD-6, WARD-6, BLOCK-A, NISHAD NAGAR, FULBARIA, TURAG, 250.00 250.00

1204390028296339 MOHIBUN NESSA CHOWDHURY 500 0.00 NIPPON AUTO TRADING, 46/A, KAKRAIL, 250.00 250.00

1204430003143524 ABDUL HAKIM 500 0.00 M/S.KHAWJA STORE, BLOCK-B UNIT (1-6),KARNAFULLY COMPLEX 250.00 250.00

1204430021691164 MD. GOLAM MOSTAFA 500 0.00 VILL:SADAR DOFTOR, 101,PODATIK BRIGRAD, COMILLA SADAR 250.00 250.00

1204430023665851 HABIBA RAHOMAN KAYA 500 0.00 C/O: RAJIA AKTER, MEGHNA LIFE INS.CO.LTD. 230/1, LUTFA TOWER B.B. ROAD, 250.00 250.00

Page 209 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.) 1204430024203340 MST. SHARMIN SULTANA SEMA 500 0.00 VILL: JAMGARA, JAMGARA MADHAPARA, P.O: GAZIRCHAT 250.00 250.00

1204430025004358 MD. HUMAYUN KABIR 500 0.00 179/B, ARAM BAG, (2ND FL00R), 250.00 250.00

1204430025393491 MD WAHID ULLAH 1000 0.00 MARINE DEPT. BANDAR BHABON ROOM-306 500.00 500.00

1204430026143341 MOHAMMAD SHAFIQUAL ISLAM 500 0.00 92, KAZLAR PAR, BLOCK-B, JATRABARI, 250.00 250.00

1204450024817589 KAZI NAFIA ANANNA 500 0.00 TOMIJ MONJIL, COLLEGE ROAD FAILLATOLI BAZAR 250.00 250.00

1204450024932616 NILUFA AKTER 500 0.00 KHAIR HARDWARE WIRELESS MARKER COLLEGE ROAD, PAHARTALI 250.00 250.00

1204450028009481 MD. MIJANUR ROHAMAN 500 0.00 KHAIR HARDWARE WIRE LESS MARKET , COLLEGE ROAD, PAHARTALI 250.00 250.00

1204460000068043 MD.ABDUL KADER AKAND 500 0.00 C/O. MEHEDI ZAMAN MANTO 91, GOLARTEK, MIRPUR-1 250.00 250.00

1204460000190979 MD.FAROQUE SOMON 10000 0.00 B-104/9, MOTIJHEEL AGB COLONY 5,000.00 5,000.00

1204460016919766 MAHFUZA AFRIN 500 0.00 31, EAST AHMED NAGAR MIRPUR 250.00 250.00

1204460017546689 MD.MASUD CHOWDHURY DIDER 4000 0.00 TA-1,MIDDLE BADDA, BADDA 2,000.00 2,000.00

1204470027826389 K.M.TARIQ FAISAL RUBAYET 500 0.00 C/O BIPLOB CHOWDHURY, KADER TROPICAL HIGHTS,FL.C-11 10 HATKHOLA 250.00 250.00

1204480007462902 A.T.M NOOR NABI 131000 4,050.00 ECO COLOUR CHEM, HOUSE# 25, (5TH FLOOR), ROAD# 7, SECTOR# 4, UTTARA, 65,500.00 61,450.00

1204480028943920 SHAHANA CHOWDHURY 6500 0.00 C/O-G.M. TAHER SOBHAN,SR MKT. OFFICER, GEM CO. LTD. PATENGA, 3,250.00 3,250.00

1204490016084512 MR. ANIL KUMAR KUNDU 3000 0.00 104, EAST RAYER BAZAR(2ND FL.) 1,500.00 1,500.00

1204490030166281 MOHAMMAD ABDUL AZIM 21500 0.00 3/1 NORTH ROAD 2ND FLOOR, FLAT# A2, DHANMONDI 10,750.00 10,750.00

1204490034013143 RINA RANI DAS 2500 0.00 10, BASUPARA GOSH BARI, 1,250.00 1,250.00

1204490034917002 MD. ZAHUR HOSEN CHAUDHURY 59500 475.00 55/6, NORTH BASABOO. 29,750.00 29,275.00

1204490036038101 MD. ANWAR HOSSAIN 5000 0.00 26/1, MONESHORE 1ST LANE, HAZARIBAGH 2,500.00 2,500.00

1204490037247823 AHSANUL KOBIR 10000 0.00 204/2/A, TILPAPARA KHILGAON 5,000.00 5,000.00

1204490045108469 SHEIKH ABDUL GAFFAR 34000 0.00 85/A, FREE SCHOOL STREET KATHAL BAGAN KALABAGAN 17,000.00 17,000.00

1204500021194962 MOHAMMAD ABDUR RASHED 23500 0.00 C/O, MOHAMMAD AMINUR RAHMAN SINEOR OFFICER, AB BANK LTD. PRINCIPAL 11,750.00 11,750.00

1204500025921608 MD. ABU TAHER 7000 0.00 89, MOTIJHEEL C/A, 1ST FLOOR, ROOM NO.-26-27. 3,500.00 3,500.00

Page 210 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.) 1204510023873962 MD. ABDUL MOTALEB 500 0.00 G.NABI&CO. ELLAL CHAMBER (10TH FLOOR),MOTIJHEEL DHAKA 250.00 250.00

1204520024314579 ABU HENA MOSTAFA KAMAL 500 0.00 2-H/ 1-23, MIRPUR, DHAKA-1216 250.00 250.00

1204520024361737 NARESH CHANDRA MONDAL 500 0.00 GP-103/2 MIDDLE BADDA DHAKA 250.00 250.00

1204520025006638 MD.ABDUL ALIM 500 0.00 3/A TATKHANA LANE NAZIMUDDIN ROAD PS LALBAG . 250.00 250.00

1204520025691097 AFROZA BEGUM 500 0.00 D-8 F-13,14, MD.PUR HOUSING ESTATE KAZI NAZRUL ISLAM ROAD . 250.00 250.00

1204520025780958 MD. SABIR SARWAR 500 0.00 88/E AZIMPUR COLONY NEW MARKET . 250.00 250.00

1204520025793817 NOWRIN NAHAR 500 0.00 88/E AZIMPUR COLONY NEW MARKET . 250.00 250.00

1204520025826101 KAMRUN NESA BEGUM 500 0.00 D-56, TALBAG .SAVAR . 250.00 250.00

1204520025848876 A. MANNAN KHAN 500 0.00 SONALI BANK B.B AVE. CORPOR. BR. 250.00 250.00

1204520026538802 MD. MOHIUDDIN CHOWDHURY 500 0.00 119/1 NORTH MUGDAPARA DHAKA 250.00 250.00

1204520027826678 MD. NUR HOSSAIN KHAN 500 0.00 FLAT-3, 6TH FLOOR, MRIDHA BARI 21/1/E, MODONMOHON BOSHAK LANE, WARI 250.00 250.00

1204520029679516 MD. GIAS UDDIN 500 0.00 AL- AMIN SCALES CORP. 9/H ISMAIL MANSON 2ND FL. ROOM NO. 201 MOTIJHEEL 250.00 250.00

1204550024234007 MRS. HOSNA ARA BEGUM 500 0.00 398, EAST GORAN ( 3RD FLOOR) 250.00 250.00

1204550024278684 MRS.FARAHNAZ BEGUM 500 0.00 54/1, SOUTH BASHABOO 250.00 250.00

1204550027980579 BABUL HOSSAIN 500 0.00 VILL: BABRA, P.O: MOWAGRAM, P.S: KALIA, NARAIL 250.00 250.00

1204560008739201 MD. SHAKHAWAT HOSSAIN KHAN 500 0.00 32,PROSHANNA PODDER LANE ,HAZI PAPER MARKET,NAYABAZAR,DHAKA 250.00 250.00

1204560017004641 MD. OBAID ULLAH 500 0.00 307/C , EAST NAKHAL PARA TEJGAON 250.00 250.00

1204570004365401 LUTFUL HOSSAIN BHUIYAN 500 0.00 400 EAST GORAN 250.00 250.00

1204570005734139 SAIDUL HAQUE 500 0.00 POPULAR PAINTS, 15/12-SHERSHAH SURI ROAD, BLOCK-D, MOHAMMADPUR 250.00 250.00

1204570008104885 MD ZIAUL HAQUE 500 0.00 400 EAST GORAN, KHILGAON 250.00 250.00

1204570008104933 AKTANOOR HAQUE 500 0.00 400 EAST GORAN, KHILGAON 250.00 250.00

1204570009692401 NURUN NAHAR BEGUM 500 0.00 400 EAST GORAN KHILGAON 250.00 250.00

1204570020272390 ARIF HOSSAIN CHOWDHURY 500 0.00 400, EAST GORAN, KHILGAON. 250.00 250.00

Page 211 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.) 1204570028082732 AFSANA BEGUM 500 0.00 VILL-JALLY KANDI,PO.JIBONGONG BAZAR,PS. NABINAGOR 250.00 250.00

1204570028590061 MD. FAROQUE AHMED 500 0.00 1/7, NORTH BASHABO, SABUJ BAG, DHAKA 250.00 250.00

1204570029429365 MD. FERDOUS CHOWDHURY 500 0.00 C/O, KAUSAR FATEMA, LEGAL DEPT DELTA LIFE INSURANCE CO.LTD. UTTARA 250.00 250.00

1204590028670382 PRONAY SAHA 500 0.00 33/34, HAZI MENSION, 2ND FLOOR A-1, NABABGONG BAZAR LALBAG 250.00 250.00

1204660025747886 HOSNEARA BEGUM 500 0.00 H#1,ROAD-6,NIKUNJA-2, 250.00 250.00

1204660029113568 MONOWARA PARVIN 500 0.00 54 FAKIRERPOOL SCHOOL LANE 250.00 250.00

1204660029435404 MD BHOYAL HOSSAIN 500 0.00 ARZIGLAND (VI) 25,2-INT-6. 250.00 250.00

1204660029712672 MAMUN 500 0.00 HOBOOK DAK AL HASHA DAMAM. 250.00 250.00

1204660029712699 ABU KALAM 500 0.00 BATA RIAD. 250.00 250.00

1204660029712704 KANCHON 500 0.00 163,MATTAKT SDN BHI. 250.00 250.00

1204660044654760 MD.ATIAR RAHMAN 6000 0.00 APT#3-A,NAKSHI VILLA,237-238 MALIBAGH BAZAR ROAD,DHAKA 3,000.00 3,000.00

1204690023435660 EQUITY CAPITAL ( MCS ) LTD. 49000 0.00 SUITE# 3B (3RD FL),92/1, MOTIJHEEL C/A 24,500.00 24,500.00

1204690032629775 FATEMA KHANON 35000 0.00 7/1, 7/C, 8F SHELTECH SURMA RAJARBAGH, SHANTIBAGH 17,500.00 17,500.00

1204700007202802 HASNA HENA 500 0.00 C/O M.R.ENTERPRISE 50/D AGRABAD 250.00 250.00

1204750044129474 MD. ABDUR RASHID 500 0.00 H#44/45,NOWSHER ALI MEAH LANE, HATHAZARI ROAD, KATALGONJ, 250.00 250.00

1204760001979191 MD.AMINUL ISLAM 5000 0.00 MAHBUB VILLA 50-A,BOROBAZAR AMBERKHANA 2,500.00 2,500.00

1204760004256745 M.G. SAROWAR HOSSAN 500 0.00 DEVELOPMENT MANAGER JIBON BIMA CORPORATION SHIBGONJ 250.00 250.00

1204760012851005 IBTIAZ BIN ATIQUE 500 0.00 3/1,BINDU BHABAN BOROBAZAR AMBERKHANA 250.00 250.00

1204760014991731 FAHMIDA JEBIN 8500 0.00 48 , PRANTIK , MIA FAZIL CHIST , EAST SUBID BAZAR , 4,250.00 4,250.00

1204760044570838 DR. MD. SHAHADAT HOSSEN ZONY 14500 0.00 ROAD NO : 5 D, HOUSE NO : 15, SECTOR -11, UTTARA, 7,250.00 7,250.00

1204810018367813 ALAMGIR HOSSAIN 500 0.00 C/O- NASIR REPUBLIC INSURANCE 18, AGRABAD C/A 250.00 250.00

1204810024799028 SWAPAN KUMUR 500 0.00 M/S PAPRI TRADERS 218 MOHAMMADI TOWER KHATUNGONG 250.00 250.00

1204820007686565 MAKSUDA BEGUM SHAMPA 500 0.00 618-619,HAZI NASIR UDDIN ROAD DANIA,SHAMPUR 250.00 250.00

Page 212 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.) 1204900008446651 MD. NIZAM UDDIN 500 0.00 LECTURER IN ACCOUNTING BIJOY SMARANI COLLEGE 250.00 250.00

1204900008630771 NILUFAR YASMIN 500 0.00 PANCHLAISH,MURADNAGAR AMIN JUTE MILL BAYJID 250.00 250.00

1204900015812809 MD.SHAFIUL AZAM 500 0.00 RAHAMAN MANSION 129/A. ABDUL HAKIM CHAWKBAZAR 250.00 250.00

1204900017748907 PULAK KANTI CHOWDHURY 500 0.00 50.51.52, CTG. SHOPPING COMPLE NEW LOVELY TAILORS 250.00 250.00

1204900022090989 MAHMUDA TAZNIN 500 0.00 HOQUE HERITAGE 68.PANCHLAISH 250.00 250.00

1204900027741103 KHOKON MIA 500 0.00 DEPT. OF GENETICS & ANIMAL BRE CTG. VETERINARY SCINECD UNIVERSITY. 250.00 250.00

1204900028368399 ASMA AKTER 500 0.00 819/A. MEHEDIBAG ROAD 250.00 250.00

1204900028816019 ENGR. MD. KABIR AHAMED 500 0.00 YOUSUF MONJIL FLAT - 16.KULGAON OXEZEN. BAIZED 250.00 250.00

1204900029054196 SUPRIYA BARUA 500 0.00 MAA MANSION NAZIRPOOL DOPTARYPARA 250.00 250.00

1205020005897006 IFFAT ARA NASRIN 500 0.00 C/O-MD.DELWAR HOSSAIN, U C B L JUBILEE ROAD BR, RIFLE CLUB- SHOPPING 250.00 250.00

1301020000208395 SATYA BRATA NARAYAN CHOWDHURY 500 0.00 391, ELEPHANT ROAD ISMAIL MANSION 2ND FLOOR, SHOP NO-15 250.00 250.00

1301020000735383 GOURANGA CHANDRA DEBNATH 500 0.00 45/M, DHALKANAGAR LANE GENDARIA GREEN, FARIDABAD 250.00 250.00

1301020000878299 PRIYA BRATA NARAYAN CHOWDHURY 500 0.00 KONKUR EVLERI BI BLOCK D-12 METRO SOKAK 250.00 250.00

1301020001224061 ROBI ROZARIO 500 0.00 282/5, FIRST COLONY MAZAR ROAD 250.00 250.00

1301020001225015 MRS. FATEMA AHMED 500 0.00 FLAT # 2/C, HOUSE # 16/F ROAD# 2/A,DHAKA CANTONMENT R/A 250.00 250.00

1301020003887163 SATYA BRATA NARAYAN CHOWDHURY 500 0.00 KONKUR EVLERI B1 BLOCK , D-12, METROSOKAK 250.00 250.00

1301020017429577 MOHAMMAD ATAUR RAHMAN 500 0.00 51/4, BADDANAGOR NEW.MARKET 250.00 250.00

1301030000244634 M.HABIBUR RAHMAN 500 0.00 SENIOR AUDIT OFFICER CHITTAGONG PORT AUTHORITY 250.00 250.00

1301030000256748 PRANAY KUMAR DASGUPTA 1000 0.00 123/H (FLAT NO 8) DEWANJEE PUKUR LANE DEWAN BAZAR 500.00 500.00

1301030000500357 HUMAYAN KABIR 500 0.00 49, STADIUM MARKET 250.00 250.00

1301030000651102 A.I.M. BADRUL JAMAL 500 0.00 EAR MOHAMMAD BUILDING MOHARA (SOUTH) 250.00 250.00

1301030001683932 MAMUNUR RASHID 500 0.00 VILL+PO-TALUA, PS-BEGUMGONJ 250.00 250.00

1301030001830999 NILIMA RANI BARUA 500 0.00 C/O. N.R BHABAN 400/401 BATTERY GALLI 250.00 250.00

Page 213 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.) 1301030002896627 SAHEEN ARA BEGUM 500 0.00 C/O-MD.WALI ULLAH, 11,ICE FACTORY ROAD. 250.00 250.00

1301030003389049 NAZMA HOQUE 500 0.00 NCCBL AGRABAD BRANCH, 34 NOOR CHAMBER C/A. 250.00 250.00

1301030003536731 MD.HASIBUR RAHMAN BHUIYAN 500 0.00 C/O-MONIRUR RAHMAN, ACCT.DEPT.B.S.A.GROUP,56, GOSAILDANGA,BANDAR. 250.00 250.00

1301030004284898 NURUL AMIN 500 0.00 YUNUSCO GROUP, 35,A&B,KALURGHAT I/A. 250.00 250.00

1301030004315753 RAMENDRA KHASTAGIR 500 0.00 FRANK GROUP,UPAHAR CENTER CDA PLOT-10,SK MUJIB ROAD AGRABAD C/A 250.00 250.00

1301030004521056 ENGG .MD.NURUL KABIR 500 0.00 HOUSE NO - 7 4 NO ADRASHA PARA 250.00 250.00

1301030005806726 MS.ERU GUHA 500 0.00 EAST GOSHIAL DANG BE SIDE OF C-SE AGRABAD 250.00 250.00

1301030006154315 ANITA RANI BARUA 500 0.00 QTR.NO.345/A,PORT NORTH COLONY ROAD NO.10.50 BANDAR 250.00 250.00

1301030006291598 MD MOSHAREF HOSSAIN SARDER 500 0.00 BISMILLAH SHIPPING LINES 1719, SK, MUJIB ROAD AGRABAD 250.00 250.00

1301030006370683 KHOKAN KANTI BISWANGRI 500 0.00 SONALI BANK AGRABAD CROP BRANCH 250.00 250.00

1301030006409826 ABUL KALAM AZAD 1000 0.00 C' TYPE BUILDING NO # 03/KHA PORT EAST COLONY . BANDAR 500.00 500.00

1301030006668913 MD.SHAMSUL ISLAM 2000 0.00 PURABI SECURITIES LTD. 923/A SK.MUJIB ROAD AGRABAD 1,000.00 1,000.00

1301030006786583 MOHAMMED ABU TAHER 500 0.00 MD.ABU TAHER C/O SHWIKAT STORE SWODAGAR PATTI 250.00 250.00

1301030006786607 MOHAMMED GIASH UDDIN 500 0.00 MD. GIAS UDDIN C/O SHWIK SOES STORE SOWDAGAR PATTI 250.00 250.00

1301030007110400 MRS.CHINMOYEE TALUKDER 500 0.00 C/O SANJIT KUMAR DAS PEDROLLO NK.LIMITED PEDROLLO PLAZA,5 JUBILEE 250.00 250.00

1301030008036759 BIJALI BALA NATH 500 0.00 C/O NIVA RANI NATH UNITED COMMERCIAL BANK LTD AGRABAD BR. 250.00 250.00

1301030008486693 SUMAN PAUL 500 0.00 19 SATISH BABU LANE PATHERGHATA 250.00 250.00

1301030008964564 SHEIKH MD.MASUD KARIM 500 0.00 N M C BANGLADESH LTD. SHAHJADI CHAMBER AGRABAD 250.00 250.00

1301030009746207 MOHAMMAD KABIR HOSSEN 500 0.00 HOUSE # G 18/14 C.G.S COLONY AGRABAD 250.00 250.00

1301030009795929 KAZI MAHBUBUR RAHMAN 500 0.00 RAHMAN MANSION 722 NAZIRPOL PATHANTOOLY 250.00 250.00

1301030009801019 MD. NUR UDDIN 500 0.00 VILL- WEST GOHIRA GOHIRA RAOZAN 250.00 250.00

1301030010223933 MOHAMMOD NURUL ALAM 500 0.00 BANGLADESH DEVELOPMENT BANK LTD.,KHATUNGONJ BRANCH, (6-RAMJOY 250.00 250.00

1301030010617053 MOHAMMAD SABUR 500 0.00 UTTARA BANK LTD JUBILEE ROAD BRANCH 250.00 250.00

Page 214 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.) 1301030011265588 NARAYAN DAS 500 0.00 MAMA CYCLE STORE 482 AMAN CHAND ROAD SADARGHAT 250.00 250.00

1301030012003092 TARI PROSHAD DUTTA 500 0.00 M/S,J.U.A CHOWY & CO LTD 248,CDA AVENUE BAHDARHAT 250.00 250.00

1301030012106204 MD.ABU TAHER 500 0.00 PUBALI BANK LTD KHATUNGONJ BRANCH 250.00 250.00

1301030012216299 KAZI MD. RUHUL AMIN 500 0.00 Q.MR. AMIN WEST FIROZ SHAH H/S QTR# W/G-10 250.00 250.00

1301030012613819 BABUL CHANDRA NATH 500 0.00 C/O,NIVA HOMOCO CLINIC 52,SADERGHAT ROAD 250.00 250.00

1301030012664811 KANCHAN MOHAZAN 500 0.00 EAST GOSHAILDANGA NARAYAN CHOWDHURY BUILDING 250.00 250.00

1301030014864896 DAMODAR KANTI SENGUPTA 1000 0.00 C/O ASHIM DAS NATIONAL BROCKERS LTD. FINLAY HOUSE,11 AGRABAD C/A 500.00 500.00

1301030014956388 RAHIMA AKTER 500 0.00 MOLLIK MANZIL,HOUSE-1180/81 1 NO PANIR KAL RAMPUR 250.00 250.00

1301030015707969 PRASANTA NONDY 500 0.00 SULEDA TELECOM & RECORDING 105/106 HAZARILANE 250.00 250.00

1301030015785462 SHEKHAR BARUA 500 0.00 WOODLAND DIAGONSTIC CENTER 190,K.B FAZLUL QUADER ROAD 250.00 250.00

1301030015834861 MD. ABDUS SALAM MIR 500 0.00 STANDARD ASIATIC OIL CO. LTD P.O. AIRPORT 250.00 250.00

1301030015846204 ANOWER-E-SHAHIDA 500 0.00 1348 KAZIR DEWARI DAMPARA KOWTOALI 250.00 250.00

1301030015846220 ANOWER-E-SHAHIDA 500 0.00 1348 KAZIR DEWARI DAMPARA KOWTOALI 250.00 250.00

1301030015881294 AHAMMED ALI 1000 0.00 DILMUS TRADING AJENCY CDA BUILDING COURT ROAD 500.00 500.00

1301030016383181 MOHAMMED MONZURUL ALAM 500 0.00 HOSSAIN JAHAN NO13, N.A. CHY. ROAD 250.00 250.00

1301030016679397 MOHD. ZAKIR HOSSAIN CHOWDHURY 500 0.00 B.S.A GROUP OF COMPANIES 56, GOSAILDANGA DOUBLEMOORING 250.00 250.00

1301030016794127 RASHIDA 500 0.00 SHAKENDER MIEAR BUILDING 585/888, HALISHAHAR ROAD AGRABAD SOTTO 250.00 250.00

1301030016869172 MOHAMMED YOUNUS 500 0.00 YAKUB BHABAN 260, KHATUNGONJ 250.00 250.00

1301030017644089 REZAUL KARIM 500 0.00 VILL- WEST BARAKHIN JHEOREY ANOWARA 250.00 250.00

1301030018041341 TARUN CHOWDHURY 500 0.00 C/O- HOLY EXPRESS 27. SK.MUJIB ROAD AGRABAD 250.00 250.00

1301030018505381 PRANAB KUMAR BHATTACHARJEE 500 0.00 C/O- G.K CHAKRABORTY METROPOLITON SESSION JUDGE COURT, CHITTAGONG 250.00 250.00

1301030019734003 UJJAL SAHA 500 0.00 NARAYAN CHOWDHURY EAST GOSHAILDANGA NEAR CSE BUILDING 250.00 250.00

1301030019741660 MD. JAHIRUL ISLAM 500 0.00 1168. D.T ROAD DHANILA PARA 250.00 250.00

Page 215 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.) 1301030020006275 KHOKAN CHAKRABORTY 500 0.00 MOMON MATERNITY HOSPITALS 55 NO SADARGHAT CHITTAGONG 250.00 250.00

1301030020777889 MOHAMMED YUNUS 500 0.00 YAKUB BHABAN 260,KHATUNGONJ CHITTAGONG 250.00 250.00

1301030021021667 RAJIB DEY 500 0.00 R.R. PACKAGES 145,JAMAL KHAN ROAD 250.00 250.00

1301030021297771 DILIP KUMAR ROY 1500 0.00 ROY WATCH SERVICE 393 NO NABAB SIRAJUDDULAHA ROAD, ANDERKILLA 750.00 750.00

1301030021373414 DIDARUL ALAM DULAL 500 0.00 NEW LOVELY TAILORS & FABRICS 50-51-52 CTG. SHOPPING COMPLEX 250.00 250.00

1301030021480355 MD. ARSHAD ALI MONDAL 500 0.00 INTER CONT.SECURITIES LTD KASHFIA PLAZA AGRABAD. 250.00 250.00

1301030022186297 RUNA LAILA 500 0.00 MD HABIBUR RAHMAN SR.AUDIT OFFICER CTG PORT AUTHORITY 250.00 250.00

1301030023243779 RAZIA AKTER CHOWDHURY 500 0.00 MD. NURUN NABI MANAGER . SONALI BANK JAMAL KHAN ROAD 250.00 250.00

1301030023624607 NIRUPAMA CHOWDHURY 500 0.00 SHARIF BARI ROOM 19 PANCHLASH CHAWK BAZAR 250.00 250.00

1301030023884931 TAPAN KUMAR SHIL 500 0.00 FINANCE SECTION SUNMAN GROUP CDA ANNEX BUILDING 1 FL 250.00 250.00

1301030024158311 MD. ABBAS UDDIN 500 0.00 MABUD MEDICAL HALL-631 FOYSLAKE USTC GATE KHULSHI 250.00 250.00

1301030025593025 MOHAMMED NAZIMUDDIN 500 0.00 MOHARA . CHANDGAON 250.00 250.00

1301030026451710 MD. MOSLEH UDDIN 500 0.00 397. SK.MUJIB ROAD PATHANTOOLY AGRABAD C/A 250.00 250.00

1301030027174040 ARUP CHANDA 500 0.00 SANIM VILLA 50. SOUTH NALAPARA 250.00 250.00

1301030027419190 DR. LIPIKA NANDI 500 0.00 FLAT 3RD . HOUSE - 02 MIDTOWN H/S RAHMATGONJ 250.00 250.00

1301030028195051 MOHAMMED ABDULLAH AL NOMAN 500 0.00 HABIB MONSHI BARI 16. MAJHIRGHAT RAOD DOUBLE MOORING 250.00 250.00

1301030028418428 MD. DILAL HOSSAIN 500 0.00 IMAM VILLA 3RD FLOOR 1240. JAKIR HOSSAIN BY LANE 250.00 250.00

1301030028470468 MD. HARUNUR RASHID 500 0.00 SANALI BANK OFFECERS QUATER C/. AGRABAD 250.00 250.00

1301030028600413 NANI GOPAL DATTA 500 0.00 SUNMAN GROUP OF COMPANIES CDA ANNEX BUILDING 250.00 250.00

1301030028649322 ANJU NATH 500 0.00 218/1. IQBAL ROAD PATHERGHATA KOTWALI 250.00 250.00

1301030028695312 MD.KAMAL UDDIN CHY 500 0.00 JASHIMUDDIN UTTARA EXCHANGE & SECURITIES S,PEDROLO PLAZA.CHITTAGONG 250.00 250.00

1301030028703030 MD .ABDUL AZIZ 500 0.00 MD. ALAMGIR TALUKDER 4/G. CDA SHOLASHAR STUFF QTR 250.00 250.00

1301030029194461 RAFIQUE UDDIN AHMED 500 0.00 188/A. JUBILEE ROAD 250.00 250.00

Page 216 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.) 1301650000114093 TAJ NAHAR 500 0.00 S-7,JMC TOWER,HOUSE#18 ROAD#13,DHANMONDI 250.00 250.00

1301650000395952 MR. ZAKIR AHMED 500 0.00 245/3, KABIRAJBAG, P.O. DONIA P.S. DEMRA 250.00 250.00

1301650000715635 MRS. SHAMIMA MOSTAFA 500 0.00 HOUSE-9, (3RD FLOOR), ROAD-5, PC CULTURE HOUSING, SHAKERTEK 250.00 250.00

1301650002632007 MD.MAZHARUL HOQUE 500 0.00 HOUSE#127,ROAD#1,BLOCK#KA PISCI CULTURE HOUSING 250.00 250.00

1301650003263549 AZM.NAZRUL HAQUE 500 0.00 44,METROPOLITAN HOUSING SOCITY 250.00 250.00

1301650003550324 ARJUNA BEGUM 500 0.00 316/1-C/1 EAST GORAN SARKER BARI, ROAD-10, 250.00 250.00

1301650015412614 MD.MAHBUB UL HASAN 500 0.00 SOYADHANGORA 250.00 250.00

1301660006159484 SAYEDA ZAMAN 500 0.00 HOUSE # 264, NORSHING TILLA, BAGBARI, 250.00 250.00

1301660028167461 SHEIKH JAMAL UDDIN 500 0.00 VILL:ALAPUR,UTTOR BHAG P.O:KAWDIA BEANIBAZAR 250.00 250.00

1301860000257006 MOHD. ABDUL QUADIR (BOSHU) 12000 0.00 'TOZ KUTIR' 51,POSPAAYN SENPARA,SIBGONJ 6,000.00 6,000.00

1301860011841321 KABIR AHMED 10000 0.00 C/O IFTEKHER ALOM LECTURER IN ECONOMICS SYLHET GOVT COLLEGE 5,000.00 5,000.00

1301860018453177 REKHA RANI DAS 500 0.00 UTTARAN-54/2 BARUTHKHANA 250.00 250.00

1601620018043207 S M M RAHMAN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620018334743 M A S KAMAL 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620018718270 M S HOSSAIN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620019149997 M NAWAZ 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620019205645 A K PAUL 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, TOWER, 1/1-B 250.00 250.00

1601620019350155 S HOSSAIN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620019351612 M S KABIR 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620019488885 M A RAHMAN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620019678074 M A SAYEED 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620019703371 B PODDER 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620019875019 S MAHAJABIN 500 0.00 HSBC- C/O. TOWFIQUL ALAM CHY. MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR 250.00 250.00

Page 217 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.) 1601620020349145 N SULTANA 500 0.00 HSBC- C/O. TOWFIQUL ALAM CHY. MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR 250.00 250.00

1601620020796910 M A MAHMUD 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620021413936 A GHOSH 500 0.00 HSBC- C/O. TOWFIQUL ALAM CHY, MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR 250.00 250.00

1601620021709118 A M SHOYEB 500 0.00 HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR 250.00 250.00

1601620021906922 S MAHMUD 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620022002021 M HASAN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620022732998 A S LUCKY 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620023124815 M M ISLAM 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620023128524 A HOSSAIN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620024820891 M A K JOADDAR 500 0.00 HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER 108, BIR 250.00 250.00

1601620025267296 S M PATHAN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620025268391 M A H CHOWDHURY 500 0.00 HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER 108, BIR 250.00 250.00

1601620025270390 M M HOSSAIN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620025818419 A JALIL 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620026531471 F ZAKIR 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620027278085 N JAHAN 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620028338587 K M S ISLAM 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620028339672 S N BEGUM 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620028588192 A K ROY 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601620028821543 A JALIL 500 0.00 HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R 250.00 250.00

1601880000193011 MD. ABIR KHAN 500 0.00 SONALI BANK B-WAPDA BHABAN CORP. BRANCH, MOTIJHEEL 250.00 250.00

1601880003468605 MS.TRIPTI CHOWDHURY 500 0.00 HOUSE # 61/2/1, INDIRA ROAD 250.00 250.00

1601880004480019 EMDADUL HOQUE CHOWDHURY 1000 0.00 PRACHI STATIONARY,51,MOTIJHEEL C/A,(GROUND FLOOR), 500.00 500.00

Page 218 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.) 1601880008054738 MRS. FATIMA ISLAM 500 0.00 HOUSE# 25 (APT.3/A), ROAD# 2, BLOCK-E, BANASREE, RAMPURA 250.00 250.00

1601880010900427 MRS. KUSUM BALA HALDER 500 0.00 10-A, AVE01/40, (EAST SIDE) MIRPUR 250.00 250.00

1601880012432217 MR. MD. SHAFIUL ALAM 500 0.00 70, RUPSA STRAND ROAD, NUTAN BAZAR 250.00 250.00

1601880013564058 MR. SHAMSUL ALAM 500 0.00 SADHARAN BIMA CORP. ACCOUNTS DEPARTMENT 33, DILKUSHA C/A, 250.00 250.00

1601880014945442 MR.AHMED ZULFIQUER HASAN 10000 0.00 R-1 NOOR JAHAN ROAD P.S-MOHAMMADPUR 5,000.00 5,000.00

1601880015813340 MD. SHOBUJ KHAN 8000 0.00 JARINA BASTRALAYA, PURAN BAZAR, 4,000.00 4,000.00

1601880016757809 NASRIN BEGUM 500 0.00 THE LAMINATORS, 95/6, DISTILARY ROAD, GANDARIA 250.00 250.00

1601880016916762 NAZRUL ISLAM BHUIYAN 500 0.00 VILL:AUCHPARA COLLEGE ROAD, AVIJAN#73,NISHATNAGAR,TONGI, GAZIPUR 250.00 250.00

1601880017479375 SHAHANARA AKTER 500 0.00 HOUSE-38, WARD-04, LANE-01, SHAID LATIF ROAD, DOKHIN KHAN, MOLERTAC 250.00 250.00

1601880018650676 MD. ZAHIRUL ISLAM 500 0.00 34/22,PALLABI,MIRPUR 250.00 250.00

1601880019344600 MD ABDUL RAHIM 14000 0.00 RELIANCE SECURITIES LTD, KASHFIA PLAZA,GROUND FLOOR 923/A AGRABAD 7,000.00 7,000.00

1601880021303702 MD. MOKADDAS HOSSAIN 2000 0.00 255/5, SHANTIBAG, SHANTINAGAR 1,000.00 1,000.00

1601880021730475 PROBIN BISWAS 500 0.00 KA - 187, KURIL, BADDA, 250.00 250.00

1601880021949122 MATIUR RAHAMAN 80000 1,500.00 SILICON SHOURAV FLAT# 4A, HOUSE# 37/C, ROAD# 3, BLOCK#D, BASHUNDHARA 40,000.00 38,500.00

1601880024388535 MD. ABUL KASEM MUNSHY 500 0.00 147/3 (4TH FLOOR) SOUTH JATRABARI 250.00 250.00

1601880024625017 YEASMIN AKHTER 20000 0.00 HOUSE#22,ROAD#12,NIKUNJO-2, KHILKHET,DHAKA 10,000.00 10,000.00

1601880025737739 KONIKA RANI HALDER 500 0.00 10-A,AVE-01/40EAST SIDE MIRPUR 250.00 250.00

1601880025805046 MD. ANOWAR HOSSAIN 1000 0.00 18/2, WORD NO-6, ROAD-5, 635, ADARSHA NARAR, 3RD FLOOR MIDDLE BADDA, 500.00 500.00

1601880026794658 PARVIN NIAZI MANNA 500 0.00 TUTUL LODGE, 472/1, MALIBAG BAZAR ROAD, 250.00 250.00

1601880027240384 SHAHINA AKTHER 500 0.00 158 RANA VOLA,SEC#10,UTTARA 250.00 250.00

1601880027339215 RITA RANI DATTA 500 0.00 HOUSE#35,ROAD#09,SECTOR#13, UTTARA,DHAKA 250.00 250.00

1601880028697156 AMIR ALI 500 0.00 K- 157/4, KURIL, BADDA, DHAKA 250.00 250.00

1601880029390297 FATEMA KHATOON 500 0.00 145, ARAMBAG, MOTIJHEEL, 250.00 250.00

Page 219 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.) 1601880029612502 AKM ABUL KHAIR 500 0.00 C/O . ISRAT STORE, SANTIBAG R/A AGRABAD. 250.00 250.00

1601880030581732 MD. SHAH JAMAL 7000 0.00 460, GREEN WAY, MOGHBAZAR, RAMNA, 3,500.00 3,500.00

1602070001141655 MRS.MORSHEDA BAGUM 500 0.00 C/0 MD.SUMON HOWLADER 151,SOUTH KAMLAPUR. 250.00 250.00

1602070001686390 MRS. SHAMIMA YESMIN BHUIYAN 500 0.00 FLAT#6-B, SUNCITY DAFFODIL 784, WEST SHEWRAPARA MIRPUR 250.00 250.00

1602070010311617 MRS. NARGIS AKHTER 500 0.00 STANDARD BANK LTD. PANTHOPATH BRANCH 6 D.H. TOWER 129 250.00 250.00

1602070010331322 MR. MD. RAUFUR RAHMAN 500 0.00 HOUSE#43/KA, SHANTIBAG 1ST FLOOR) 250.00 250.00

1602070010867121 MR. MAMUN ABDUR RASCHID 500 0.00 37/2, PURANA PALTAN 250.00 250.00

1602340008066263 MAHMUDA AZAD 500 0.00 D-57/1 TALBAG SAVAR 250.00 250.00

1602340008142553 MEER SHAWKAT ALI 500 0.00 CONCORD CENTRE (2ND FLOOR) 43 NORTH C/A, GULSHAN-2 250.00 250.00

1602340008394928 FARZANA AHSAN LATIF 500 0.00 FLAT NO B-2, HOUSE NO-25 ROAD NO 68/A, GULSHAN 250.00 250.00

1602340009335765 ETHAN AZIZUL HAQUE 500 0.00 28, PROFESSOR ROKON UDDIN ROAD KHULNA 250.00 250.00

1602340014609847 MD MOSHARAF HOSSAIN 500 0.00 CPL MOSHARAF I&SC BAF DHAKA CANTT 250.00 250.00

1602340016166031 MD. MONZURUL KARIM 500 0.00 28, PROFESSOR ROKONUDDIN ROAD (MISTRI PARA). KHULNA. 250.00 250.00

1602340017111331 MR. M A H SHAMIM RAYHAN 500 0.00 C/O. TRUST BANK LIMITED GULSHAN CORPORATE BRANCH 110, GULSHAN 250.00 250.00

1602770007468985 MD. ALTAF HOSSAIN 500 0.00 COMPUTER POOL BANGLA ACADEMY DHAKA-1000 250.00 250.00

1602770009153276 DR. SARDER MD. RUHUL AMIN 500 0.00 NEW HERBAL CURE CENTRE M-2/5, MIRPUR-14 DHAKA 250.00 250.00

1602770010617706 ASIA KHATUN 500 0.00 308/1 SHEN PARA MIRPUR - 10 DHAKA - 1221 250.00 250.00

1603400000134767 DR.M. A. HALIM 29500 0.00 B 47 F3 FIRST FLOOR, MOTIJHEEL COLONY 14,750.00 14,750.00

1603700015152936 ROKON UDDIN AHMED 500 0.00 P.O BOX NO 66851 NATIONAL TELECOMMUNICATION CO. RIYADH, 250.00 250.00

1603700017725347 RASHED AHMED 500 0.00 POST BOX # 28, AL-RAJHI BANK AL-ABUA, 250.00 250.00

1603700022297557 MD. MAZIBAR RAHMAN 500 0.00 4/F, AZIMPUR GOVT. COLONY 250.00 250.00

1603700023891446 AFZAL AHMED CHOWDURY 500 0.00 OPERATION DIV.DUBA POWERPLANT DUBA 250.00 250.00

1604530021647727 SBL CAPITAL MGT.LTD. OWN PORT. 550000 50,000.00 STANDARD BANK LTD. HEAD OFFICE CHAMEBR BUILDING (GR. FLOOR) 122-124, 275,000.00 225,000.00

Page 220 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.) 1604620036908632 NAZRUL ISLAM 1000 0.00 BRAC BANK LTD, H.O CORPORATE BANKING SERVICES, ANIK TOWER 220/B 500.00 500.00

1604620044957508 AFROZE AKHTER TOHA 3500 0.00 BRAC BANK LTD, H. O. CORPORATE BANKING SERVICES, ANIK TOWER 220/B 1,750.00 1,750.00

1201530000002341 ICB AMCL UNIT FUND 625000 0.00 8,DIT AVENUE 15TH FLOOR 312,500.00 312,500.00

1201530000003518 ICB UNIT FUND 659500 0.00 BSB BUILDING(12TH-15TH) 8,DIT AVENUE 329,750.00 329,750.00

1201530000003526 FIRST ICB MUTUAL FUND 15000 0.00 BSB BUILDING 12TH-15TH FLOOR 8 DIT AVENUE 7,500.00 7,500.00

1201530000003534 SECOND ICB MUTUAL FUND 10000 0.00 BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE 5,000.00 5,000.00

1201530000003542 THIRD ICB MUTUAL FUND 10000 0.00 BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE 5,000.00 5,000.00

1201530000003550 FIFTH ICB MUTUAL FUND 15000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 7,500.00 7,500.00

1201530000003569 SIXTH ICB MUTUAL FUND 25000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 12,500.00 12,500.00

1201530000003577 SEVENTH ICB MUTUAL FUND 27000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 13,500.00 13,500.00

1201530000003585 EIGHTH ICB MUTUAL FUND 32500 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 16,250.00 16,250.00

1201530000003593 FOURTH ICB MUTUAL FUND 10000 0.00 BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE 5,000.00 5,000.00

1201530000678491 ICB AMCL PEN. HOLD. UNIT FUND 357000 0.00 BSB BUILDING, 8, DIT AVENUE (15TH FLOOR) 178,500.00 178,500.00

1201530025651609 ICB EMPLOYEES PROVIDENT FUND 1000000 0.00 ICB, HEAD OFFICE, BDBL BUILDING (12-15TH FLOOR), 8, DIT AVENUE. 500,000.00 500,000.00

1202180000749065 FIRST BSRS MUTUAL FUND 34500 0.00 BDBL BHABAN,(16TH FLOOR), 12,KAWRAN BAZAR 17,250.00 17,250.00

1604580021167509 EBL 1ST MUTUAL FUND 395500 0.00 AL-RAZI COMPLEX(3RD FL),166- 167, SHAHEED SYED NAZRUL ISLAM SARANI, 197,750.00 197,750.00

1604580022706421 TRUST BANK 1ST MUTUAL FUND 631000 0.00 AL-RAZI COMPLEX(3RD FL),166- 167,SHAHEE SYED NAZRUL ISLAM, SARANI, 315,500.00 315,500.00

1604580028680794 FIRST JANATA BANK MUTUAL FUND 1302500 0.00 AL-RAZI COMPLEX(3RD FL),166- 167,SHAHEED SYED NAZRUL ISLAM, 651,250.00 651,250.00

1604620032139806 POPULAR LIFE 1ST MUTUAL FUND 1074500 0.00 AL-RAZI COMPLEX(3RD FL),166- 167, SHAHEED SYED NAZRUL ISLAM SARANI, 537,250.00 537,250.00

1604620033421010 PHP FIRST MUTUAL FUND 1145500 0.00 AL-RAZI COMPLEX(3RD FL),166- 167,SHAHEED SYED NAZRUL ISLAM 572,750.00 572,750.00

1201500003208888 RAHANA AKHTER 500 0.00 282/2,EAST KAZIPARA,KAFRUL, 250.00 250.00

1201510000055531 JATINDRA CHANDRA BARMAN 500 0.00 MR.JATINDRA CHANDRA BARMAN FLAT-4/B.HOUSE-6.ROAD-9 RUPNAGAR 250.00 250.00

1201510000529783 MD. MASUD ALAM 12000 0.00 C/O MD. FIRDOUS ALAM FLAT# 3B, HOUSE# 2, ROAD# 13/A SECTOR# 06, UTTARA 6,000.00 6,000.00

Page 221 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.) 1201510000683874 MD. OSMAN GONI 500 0.00 A.O. B.C,I.C ACCOUNTS DIVISIO B,C.I.C. BHABAN 30-31 DILKUSHA C/A 250.00 250.00

1201510011978921 SHAHANA AHMED 500 0.00 623/2/2 BARO MOGHBAZAR, DHAKA. 250.00 250.00

1201510014426891 ZUHIRUL ISLAM 500 0.00 H-2, L-8, B-B, S-10, MIRPUR 250.00 250.00

1201520028408174 KISHORE KUMAR BARUA 500 0.00 FLAT-D/5, HOUSE:21/2, ZIGATOLA, DHANMONDI, 250.00 250.00

1201530000110475 SHARIFA AKHTER 10000 0.00 NAKSHI MAJUMDER VILA,APT NO#5A PLOT NO# B-4,SHAHID BAKI SARAK 5,000.00 5,000.00

1201530014869848 MUHAMMAD MUZAMMEL HAQUE 500 0.00 C/O ANOWARUL HAQUE ICB HEAD OFFICE 8 DIT AVENUE 250.00 250.00

1201530015250585 MRS. HAZERA KHATUN 500 0.00 NORTH SANARPAR DEMRA 250.00 250.00

1201530019169156 MD. ABDUS SALAM 1000 0.00 2/6, NOBAB STREET, WARI DHAKA-1203 500.00 500.00

1201580000624120 MOHD.NURUL MOMIN 10000 0.00 BD.MONOSPOOL MFG CO LTD BCIC BHABON (3RD FLOOR) MOTIJHEEL 5,000.00 5,000.00

1201580004614337 MD. KHURSHED ALAM 500 0.00 73, GREEN ROAD, EASTERN PANTHA GREEN, BUILDING-3, FLAT-102, 250.00 250.00

1201580005046156 SANGIT KUMAR GHOSH 500 0.00 AB. BANK LTD. (H.O), BCIC BHABAN, 1ST FL, DHAKA 250.00 250.00

1201580017501462 MD. SHAHJALAL 500 0.00 VILL & P.O.HASHNABAD P.S. NABABGONJ 250.00 250.00

1201580025650259 MD.MUAZZAM AHMED RASSEL 500 0.00 H-10,R-08,S-07, UTTARA 250.00 250.00

1201580042013801 MD. MAHABUB HASAN 500 0.00 HOUSE NO-2341, KALITOLA ROAD, HAT NAOGAON 250.00 250.00

1201590016977412 KHALEDA HASAN 500 0.00 194 S.S.K ROAD 250.00 250.00

1201590017192160 KHALADA BEGUM 500 0.00 AB BANK LTD. AGRABAD BRANCH 250.00 250.00

1201590018370447 MOSAMMAT NUR JAHAN BEGUM 500 0.00 SIRAJ SOWDAGORER BARI H#523, AMIRABAD, SITAKUND 250.00 250.00

1201590018451408 MD. MIZANUR RAHMAN 500 0.00 C/O- HAZI MD. MUJIBAR RAHMAN VILL- SHAHEBGANJ,P.O-AHSANGANJ P.S- 250.00 250.00

1201590021985554 MILON KUMAR CHOWDHURY 500 0.00 ''AYESHA APARTMENT'' FLAT NO-6E, 85 NEW CIRULAR RD SIDDEWSARI 250.00 250.00

1201590021985570 MILON KUMAR CHOWDHURY 500 0.00 ''AYESHA APARTMENT'' FLAT NO-6E, 85 NEW CIRCULAR ROAD, SIDDESWARI 250.00 250.00

1201590026261927 EZAZ AHMED CHOWDHURY 500 0.00 SUROMIKA, 50, SIR IQBAL ROAD, BAITY PARA, KHULNA 250.00 250.00

1201600007779000 SALMA AKTHAR 500 0.00 C/O. DAROGABARI, SULTANPUR P.O & THANA : RAOZAN CTG 250.00 250.00

1201600009083520 M. SAKIB BIN RASHID 500 0.00 76/C, ZAKIR HOSSAIN ROAD KHAJA MANZIL 2ND FLOOR CTG 250.00 250.00

Page 222 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.) 1201600009145559 MOHAMMED RASHED 500 0.00 C/S ZAHED AND OTHERS. 779 ASADGONJ, CTG. 250.00 250.00

1201600013230338 MD.SARWAR HOSSAIN 500 0.00 AB BANK LTD. NAZU MEAH HAT BRANCH CHITTAGONG 250.00 250.00

1201600013666240 MD MASUM 500 0.00 VILL-AHLLA SADER PARA P.O. SAROWATALI P.S.BOWALKHALI 250.00 250.00

1201600019158012 MD. RASHED ALI 500 0.00 KOJAKABAD P/O. DEWKOLOSH BISWANATH 250.00 250.00

1201600020932991 JASMIN AKTHER 500 0.00 MONSHI PADA HY SCHOOL MONIR NAGHAR ROAD MUCABI AUSIUDDIN BARI, 250.00 250.00

1201600024594277 S.M.SOHEL UDDIN 500 0.00 KAZI BARI MUFTI PARA P/O- IQBAL PARK ,BOALKHALI CHITTAGONG 250.00 250.00

1201600028562439 MD. GOLAM SOBHAN CHOWDHURY 500 0.00 HUOSE NO-440, ROAD NO-9 BLOCK-B CHANDGOAN R/A CHITTAGONG. 250.00 250.00

1201640023700956 MOHAMMED MAHBUBUR RAHMAN 500 0.00 11/1, MIRBAG 2ND FLOOR LEFT NAYATOLA MOGH BAZAR 250.00 250.00

1201640026424118 MD.ABDUL MANNAN 13500 0.00 FANN INDUSTRIES LTD. 48. DILKUSHA C/A 2ND FLOOR 6,750.00 6,750.00

1201690006701135 TARIQUE MAHMOOD 500 0.00 C/O TANIA MAHEEN, AB BANK LTD. NEW ELEPHANT ROAD BR. NOVERA 250.00 250.00

1201700009652759 TASMINA HOSSAIN 500 0.00 RUPAYAN Z.A. TOWER, FLAT# J-10, 115 SHANTINAGAR 250.00 250.00

1201700016708154 CONFIDENCE CEMENT LIMITED 100000 5,000.00 ISPAHANI BLDG. (3RD FLOOR ) SK. MUJIB ROAD , AGRABAD C/A 50,000.00 45,000.00

1201700035898715 ROKEYA ALAM 1000 0.00 469(2ND FLOOR), WEST SHEWRAPARA, MIRPUR 500.00 500.00

1201720003355247 KAZI LATIFUR RAHMAN 500 0.00 481.SOUTH MONIPUR MIRPUR 250.00 250.00

1201770025072772 11070-MOUSHUMI ISLAM 500 0.00 AB BANK LTD. MOTIJHEEL BR.,BSB BUILDING ,8 RAJUK AVENUE, DHAKA 250.00 250.00

1201770025072799 11071- MRS. HAWANUR 500 0.00 164/1 WEST JURAIN GRAVEYARD ROAD FARIDABAD, SAMPUR DHAKA 250.00 250.00

1201770025117170 11069-MOUSHUMI ISLAM 500 0.00 AB BANK LTD. MOTIJHEEL BR. BSB BUILDING, 8 RAJUK AVENUE DHAKA 250.00 250.00

1201780002771601 MRS SHIRIN AKTHER 500 0.00 FLAT 46/1 SAILLORS COLONY NO 2 BANDERTILA 250.00 250.00

1201780006018792 MRS SALINA MOSTAFA 500 0.00 HOUSE 15, 3RD FLOOR, SOUTHERN SIDE, ROAD 2, LANE 3, BLOCK K, HALISHAHAR 250.00 250.00

1201780012667433 DILIP KUMAR NATH 500 0.00 35/5 IQBAL MARKET. HSS ROAD CHITTAGONG 250.00 250.00

1201780012667722 SANJOY KUMAR BISWAS 500 0.00 C/O: SIMA BEAUTI PARLOUR. 364 DEWANBAZER, JOINAB COLONY ANDORKILLA 250.00 250.00

1201780021925419 ASMA RAHMAN 500 0.00 LITMOND SHIPPING LTD HOSSAIN CHEMBER(2ND FLOOR) 105 AGRABAD C/A 250.00 250.00

1201780025372831 SABUKUN NAHAR MAHERU 500 0.00 NAZRUL ENTERPRISE, S. ALI MARKET, BAZARGHATA, COXSBAZAR 250.00 250.00

Page 223 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.) 1201780025739639 NASRIN SULTANA 1000 0.00 SYED MONJIL,SAMDARPARA P.O-JAFRABAD, P.S. -SHITAKUNDU 500.00 500.00

1201810000212387 MD. ABUL HOSSAIN HOWLADER 500 0.00 137, AHALIA, UTTARA, DHAKA. 250.00 250.00

1201810006811947 MD.OSMAN 500 0.00 284,KAZI PARA,KAFRUL, 250.00 250.00

1201820001356221 MD SHAMSUL ALAM AKUNDA 500 0.00 93/1-B EAST BASHABOO 1ST FLOOR 250.00 250.00

1201830000059901 M. K. I. CHOWDHURY 7000 0.00 40, NORTH DHANMONDI KALA BAGAN (1ST FLOOR) 3,500.00 3,500.00

1201830000091549 MR. MAHBUBUL ALAM 500 0.00 HOUSE #15 PRIMARY SCHOOL ROAD KALLYANPUR 250.00 250.00

1201850014773472 MR. AMAL KUMAR DEY 1000 0.00 MOHONA.B.36 KARAR PAR 500.00 500.00

1201890004281439 MRS.SHAHEDA PARVEEN 500 0.00 AB BANK LTD MOTIJHEEL BR 250.00 250.00

1201900000371339 MD.WAHID IMAM KHAN 500 0.00 SUB-MANAGER, AB BANK LTD NAWABPUR BRANCH,198-202 NAWABPUR ROAD 250.00 250.00

1201900016693434 MD. ASADUZZAMAN 500 0.00 C/O: MONIR HOSSAIN, MAHMUD HOMEO HALL, 203, FARMVIEW SUPER MARKET 250.00 250.00

1201900016693469 NASIR HOSSAIN 500 0.00 MAHMUD HOMEO HALL, 203, FARMVIEW SUPER MARKET 2ND FLOOR, FARMGATE 250.00 250.00

1201900029048103 NAHIDA AKTER 500 0.00 64/F, R.K. MISSION ROAD GOUND FLOOR 250.00 250.00

1201930025853929 MD. SADDAMUL ISLAM 500 0.00 NILACHAL, APT: 41/1/C, MIRPUR ROAD, DHANMONDI, 250.00 250.00

1201950002316275 MD. HARUN 500 0.00 64/A/2 SIDDIQUEBAZAR, 3RD FL. 250.00 250.00

1201950006427591 MD. ABDUR RASHID 500 0.00 SMOOTH KARGO KARE, AKASH PLAZA, (4TH FL), R # 7/D, PLOT # 21, SECT # 9, 250.00 250.00

1201960027135632 MD.RAFIQ MEAH 500 0.00 JALAL DRIVER HOUSE,USMANIA GLASS SHEET F. LTD,CHANDGAON, CHITTAGONG 250.00 250.00

1201960028320532 S.M SAIFUL ALAM 500 0.00 HOQUE MINJIL COLLGEG ROAD, SITAKUNDA CTG 250.00 250.00

1201980000203309 MS. NASRIN DOLLY 500 0.00 NASRIN VILLA HOUSE# 6, (2ND FLOOR) DHAKA HOUSING, ADABOR SYMOLI 250.00 250.00

1202010017760011 MD. AMIRUL ISLAM 500 0.00 PACIFIC CENTER, 14, MOHAKHALI C/A. 250.00 250.00

1202010038043292 SHEIKH SHAILA RAHMAN 5000 0.00 ROAD-6, HOUSE-14, APT-502, GULSHAN-1. 2,500.00 2,500.00

1202020000671364 MRS.BEGUM SHAKERA 500 0.00 49/D,AZIMPUR,GOVT.COLONY, 250.00 250.00

1202020007870244 MRS.KALI SAHA 500 0.00 19/1,S.M.MALEH ROAD,TANBAZAR, 250.00 250.00

1202020020292684 MR.MD.ALAM MIA 500 0.00 TITAS PUBLICATIONS, 38,BANGLA BAZAR(2ND FLOOR) 250.00 250.00

Page 224 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.) 1202030003989610 MD. MOSTAFA BHUIYAN 500 0.00 80/4 (3RD FLOOR), 80, V.I.P ROAD, KAKRAIL, 250.00 250.00

1202050000749131 MR. PORITOSH KARMAKER 500 0.00 PORITOSH KARMAKER VIP TRAVEL SERVICE, RED CRESEN CHAMBER,87 250.00 250.00

1202050002021319 MRS. UMMAY HONEY 500 0.00 253/4-B EAST NAKHALPARA TEJGOAN 250.00 250.00

1202090017061195 MD. NAZRUL ISLAM 500 0.00 HOUSE-1064/3(GROUN FLOOR) EAST SHEWRAPARA, P.O- KAZIPARA P.S. - 250.00 250.00

1202090020066790 MOST SARA LULU FAR BANU 500 0.00 HOUSE#225/2(OLD), 17/2 (NEW), ROAD #2/1, ISLAMBAG 250.00 250.00

1202100003678594 AHSAN HABIB KHAN 500 0.00 325, GULBAGH, 3RD FL. MOSQUE ROAD, MALIBAG 250.00 250.00

1202150017281914 SHUBHASHISH SEN 1000 0.00 RUPASH PUR R/A P.O: SREEMONGAL 500.00 500.00

1202160014227831 MD. MASUDUR RAHMAN 500 0.00 AB BANK LTD, COMILLA BRANCH MOGULTOLY 250.00 250.00

1202160027346144 MD. ASRAFUZZAMAN SARKAR 500 0.00 VILL-BAGUNDA, PO. KANCHANI FULPUR, 250.00 250.00

1202200002260966 MD.SHAHID ULLAH 500 0.00 M/S.ROKEYA OIL MILL SOUTH BAZAR,PO.CHAUMUHANI PS.BEGUM GONJ 250.00 250.00

1202200013819111 MD.IQBAL KARIM BHUIYAN 500 0.00 H # 11, ROAD # 02, BLOCK # C MOHANAGAR R/A, RAMPUR 250.00 250.00

1202200017557514 MD. MOJIBUR RAHMAN MOJIB 500 0.00 EBD LTD. 41/1 KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1202220003568170 MR. A. N. M. AMINUR RAHMAN 500 0.00 SKYLARK POINT (2ND FLOOR), 24/A, BIJOY NAGAR. 250.00 250.00

1202270000055888 MASROOR SIDDIQUI 2000 0.00 151, SHANTINAGAR BAZAR ROAD GREEN GARDEN, FLAT-305 1,000.00 1,000.00

1202280027550382 MD ABU SIDDIQUE BHUIYAN 500 0.00 SIGMA PHOTO MEDIA DAR-US-SALAM ARCADE 1ST FLOOR 14 PURANA PALTAN 250.00 250.00

1202310016389187 MRS. MEHER AZADI BEGUM 500 0.00 HOUSE NO-10,ROAD NO-1 BLOCK -L, HALISHAHAR H/E 250.00 250.00

1202310017574898 MR. MD. ZAMSHED HOSSAIN 500 0.00 HOUSE NO-10,ROAD NO-1 BLOCK-L,HALISHAHAR H/E 250.00 250.00

1202370028987283 B.M.A. KHALEQUE 500 0.00 26/16 MIDDLE PAIK PARA. MIRPUR. 250.00 250.00

1202390006363721 MOHAMMAD ZAHURUL ISLAM 500 0.00 SONA MEAH CHY.BARI,KHATIB BARI ROAD (WEST OF ROSE GARDEN COM- 250.00 250.00

1202390019442035 MD. SAHA NUR 500 0.00 SOUTH PATANGA,DAIL PARA, MIDAL PATENGA, 250.00 250.00

1202390021799678 MOHAMMAD TOUHIDUL ISLAM 500 0.00 C/O. SHOPNO BELASH . 24. MOTI COMPLEX ( IST FLOOR) CHAWKBAZAR 250.00 250.00

1202400010497822 MD HARUN AR RASHID 500 0.00 182,GREEN ROAD, DHANMONDI, 250.00 250.00

1202400026311560 ANJAN KUMAR PAUL 500 0.00 317/3, ULON ROAD, WEST RAMPURA 250.00 250.00

Page 225 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.) 1202470020613586 MD. ANOWARUL MAMUN 500 0.00 BAITUL FAISAL(1ST FLOOR) 142/144 NEW GORSTHAN ROAD KARIM KUTIR 250.00 250.00

1202490000733060 MD. ABU DAYAN AZAHAR 500 0.00 134, MURADPUR HIGH SCHOOL ROAD JURAIN, GANDARIA, KADAMTOLI 250.00 250.00

1202540009208292 MD. SOLAIMAN 500 0.00 209, WEST SHANTIBAG 250.00 250.00

1202540011143085 TORA REZA 500 0.00 C/O, TANIA MAHEEN, AB BANK LTD NEW ELAPHANT ROAD BR. HOUSE -5, ROAD-2, 250.00 250.00

1202540011558668 MD. ABU BAKER PATWARY 500 0.00 M/S NASHU GENERAL STORE 287 EAST RAMPURA 250.00 250.00

1202540014845422 NAHID ZAMAN 500 0.00 AB BANK LTD. KAKRAIL BR 250.00 250.00

1202580004959744 MD. ABDUS SATTAR 500 0.00 89/3/1, R.K. MISSION ROAD 8TH FLOOR (1ST FLOOR) GOPIBAG 250.00 250.00

1202580016804513 MD. SOMAN MIA 500 0.00 BANASREE, RAMPURA BLOCK-F, ROAD-7, HOUSE- 3 250.00 250.00

1202640004265531 DR. GHULAM RAHMAN CHOWDHURY 500 0.00 FLAT:5B,HOUSE:29, ROAD: 7/D SECTOR:9 UTTARA MODEL TOWN 250.00 250.00

1202650007542789 SWAPAN KUMAR NATH 500 0.00 HOUSE ALINDA # 88, FLAT # 505, ROAD 8/A, DHANMONDI,DHAKA. 250.00 250.00

1202760005863148 D. M. FERDOUSE IFTEKHAR BABO 500 0.00 D-4/4 STAFF QUARTER, KAWLAR, DHAKA 250.00 250.00

1202840012035374 MRS. MAHMUDA KHATUN 500 0.00 AB BANK LTD. MOTIJHEEL BR. 8, RAJUK AVENUE B&B, BUILDING 250.00 250.00

1202840019382777 MD. SANTU RAYBASHIA 500 0.00 C/O-MD. ABUBAKAR RAYBASHIA AB BANK LTD. IT DIVISION 9TH FLOOR, 30-31, 250.00 250.00

1202840025653849 MD. SHAPAN MIA 500 0.00 AB BANK LTD.NARAYANGONJ BR 250.00 250.00

1202980023672026 HASINA RAHMAN 500 0.00 C/O ABEDA MONJIL,POWER HOUSE ROAD,NEW MORAIL 250.00 250.00

1203000024271765 MAHBUBUL HAQUE MAJUMDER 500 0.00 272/1 WEST SHEWRAPARA MIRPUR 250.00 250.00

1203020027039331 MARCELL BAROI 500 0.00 104/2 GREEN ROAD, TEJGAON, 250.00 250.00

1203040004151451 KAZI MAHBUBUR RAHMAN 500 0.00 PLOT-06, ROAD-02 SECTOR-03, UTTARA. 250.00 250.00

1203080007110550 SHAMSUN NAHAR CHOWDHURY (LOPA) 500 0.00 YPSA,HOUSE# F-10(P),ROAD-13, BLOCK B, CHANDGUAN R/A, CTG. 250.00 250.00

1203080017535992 MR. MUHAMMAD HANIF 500 0.00 HALISHAHAR,K BLOCK,PDB QUAHEN ,ROAD#2 LANE#2,HALISHAHAR R/A 250.00 250.00

1203080025246163 OMAR KAISER 500 0.00 BUREAU CHIEF, THE DAILY BHORER KAGOJ, KEYA MANSION, 6 MOMIN ROAD, 250.00 250.00

1203130025113429 AKLIMA AKTHER 500 0.00 ALAM MANJIL, AKLMAL ALI ROAD, BANDAR, 250.00 250.00

1203130025482386 SHOWMITRA VOWMICK 500 0.00 SALAM MASTER DOKAN,14 NO AIR PORT COLONY ROAD,AIR PORT POTENGA 250.00 250.00

Page 226 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.) 1203140021193371 S. M. ALAUDDIN 500 0.00 RUPAYUN PRIMER . FLAT-D6 1/1 SHAJAHAN ROAD MOHAMMADPUR 250.00 250.00

1203140026928041 MD. FORKAN 500 0.00 678/11 NORTH KAFRUL, KAFRUL 250.00 250.00

1203210012760301 FARJANA KAWSAR 500 0.00 DOM-INNO,D-5 MARVILLA, 258/B,BORO MOGHBAZAR. 250.00 250.00

1203260021189074 RUMANA KULSUM 500 0.00 20/6, NORTH DHANMONDIC 2ND FLOOR, WEST PANTHOPATH 250.00 250.00

1203280021801008 FAHAD RASHID 500 0.00 1342/1 ,EAST SHEWRAPARA . MIRPUR . 250.00 250.00

1203330006723824 AHAMMADUR RAHMAN CHOWDHURY 500 0.00 KABIR SEURITIES LTD KASHFIA PLAZA, 923/A,AGRABAD. CHITTAGONG 250.00 250.00

1203330009999488 SHAZADA NAWAZ 500 0.00 OBAID MONZIL N.M.C HOUSE KHAWZA ROAD. CHANDGAON 250.00 250.00

1203330023012098 MOHAMMED HARUN 500 0.00 YPSA (SMOKE FREE PROJECT), H#F 10 (P), R # 13, BLOCK-B, CHANDGAON R/A 250.00 250.00

1203330023833955 HOSSAIN AHMED 500 0.00 KALAM MENSION 1ST FLOOR HOUSE 34,ROAD 03,OR NIZAM ROAD 250.00 250.00

1203330024208675 NAHID SULTANA 500 0.00 H NO: 8, LANE: 14, R NO: 2, BLOCK: B ,HALISHAHAR H/E CTG. 250.00 250.00

1203330028885951 MD. ABU BAKAR 500 0.00 ISHAQUE MANSION P.C ROAD, NIMTALA , BANDAR . 250.00 250.00

1203330029093886 SYED MOSHIN ALI 500 0.00 ROAD#02,HOUSE # 61C,APARTMENT # 3A,KHULSHI. 250.00 250.00

1203410013379390 LUNA AKTAR 500 0.00 204/2.WEST KAFRUL TALTOLA 250.00 250.00

1203450010881774 MD.RAMJAN ALI 500 0.00 MAJUMDER VILLA, (1ST FLOOR) EAST SHEKDI, PO: MATUAIL, JATRABARI 250.00 250.00

1203450026531222 MD. ABDUL HYE BISWAS 500 0.00 VILL: AUTAPARA, PO:BANSHERBADA 250.00 250.00

1203450032473884 MR. NAZRUL ISLAM CHOWDHURY 17000 0.00 48/1, SHAH MOSTOFA ROAD MUSLIM QUEATER 8,500.00 8,500.00

1203450040362123 SYED SHUEB AHMED 1000 0.00 VILL+PO: KADAMHATA PS: RAJANAGAR 500.00 500.00

1203490009134929 ABDULLAH AL SANI 500 0.00 H-51/A, NEW RD-16 (NEW) DHANMONDI 250.00 250.00

1203500015442295 A.K.M.M. HAQUE 2000 0.00 HOUSE- 160, 1ST FLOOR ROAD- 03, MOHAMMADI HOUSING MOHAMMADPUR 1,000.00 1,000.00

1203510013228561 MD. ALAMGIR HOSSAIN 500 0.00 213, SURJA SEN HALL, UNIVERSITY OF DHAKA 250.00 250.00

1203510038766651 M A WAHID CHOWDHURY 6000 0.00 C/O. AZIZUR HOQ MOLLAH, VILL.- BADERPUR, UPZILLA- MEHENDIGONJ 3,000.00 3,000.00

1203530007668031 MD.SALIM 5000 0.00 JOOWON GLOBAL FASHION BD LTD CS-158, CHAIDANA K.B. BAZAR GAZIPUR 2,500.00 2,500.00

1203550026371465 MD. ANWAR PARVEZ 500 0.00 CARDS AND COMPUTER PRINTER 21 RAJA MANSION. ZINDABAZAR. 250.00 250.00

Page 227 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.) 1203550027962862 DEWAN YASMIN MAZID 2000 0.00 NICE GERDAN, 5TH FLOOR, NO-10 A/2 BITHIKA R/A. NAYA PARA LAMA 1,000.00 1,000.00

1203560018117603 BIPLOB KUMAR DAS. 21000 0.00 ASTEEH LIMITED 175,JUBILEE ROAD. 10,500.00 10,500.00

1203610020883723 A.H.M. HEMAYET UDDIN 500 0.00 SR.EXECUTIV-FINANCE PACIFIC BANGLADESH TELECOM LTD.14, MOHAKHLI C/A 250.00 250.00

1203680024485717 MD ABUL HASHEM 500 0.00 157, SWARNASHIKHA BLOCK# B, KODOMTOLI 250.00 250.00

1203710011601077 S. M. ALAM 500 0.00 HOUSE# 903, SOUTH PAIRTALA B BARIA 250.00 250.00

1203710013099196 MRS. AMITA DATTA 500 0.00 HOUSE# 103, ROAD# 4, CANTONMENT R/A DHAKA CANTONMENT 250.00 250.00

1203810029259517 MD. ERFAN KHAN 500 0.00 76, AGAMASI LANE, 250.00 250.00

1204030000313377 MS. SHAHNAJ AKTER 2000 0.00 16/1-2 EASTER MURSHED, FLAT NO # 1/302, SEGUNBAGICHA 1,000.00 1,000.00

1204050027884367 SHAHEDA KHANM 500 0.00 285.WEST SHWRA PARA, MIRPUR, 250.00 250.00

1204090000680929 NUR HOSSAIN CHOWDHORY 2000 0.00 PREMIUM SIGNATURE,FLAT#A-5 (5TH FLOOR),11/17NORTH KHULSHI ROAD# 1,000.00 1,000.00

1204120022939713 MD. MIZANUR RAHMAN 500 0.00 H# 42, RD# 03, MOSQUE ROAD, KALMESHWER, GAZIPUR 250.00 250.00

1204180026659417 ANITA NATH 500 0.00 NORTH HALISHAHAR, NATH PARA, - NISHI MOHAJON BARI, HALISHAHA- R H/E, 250.00 250.00

1204180028111607 MD. KHURSAD 2000 0.00 PLOTNO- 1, BLOCK- H, WEST FER- OZSHA, PAHARTALI,CTG 1,000.00 1,000.00

1204220044716044 SULTANUL IMAM 15000 0.00 58/5, KADAMTOLA (2ND FLOOR). 7,500.00 7,500.00

1204280023246921 MR. ABDUL GAFFAR 500 0.00 HATCHERY ZONE KALATALI COXS BAZAR. 250.00 250.00

1204390023721088 FAZLUL KARIM RANA 500 0.00 VANTAGE MARKETING LTD. POINT VIEW SHOPPING CENTER, AMBERKHANA, 250.00 250.00

1204900006788673 RAIHANA FERDOUS 500 0.00 'ELITE HOUSE' CDA AVENUE 250.00 250.00

1301030020822056 MD ABU SUFIAN BHUIYAN 500 0.00 AB BANK LTD CDA AVENUE BRANCH 250.00 250.00

1301030028837366 MD.TOUHIDUL AMIN 500 0.00 MASUDA MONZILA,OVI RUCHI RESTAURANT,112 KAPASH GOLA 250.00 250.00

1301860019133304 MD. OLIUR RAHMAN KHAN 500 0.00 M/S KAWSAR TRADERS TERMINAL ROAD BHARTHOKHOLA 250.00 250.00

1201470022920931 MD. ISMAIL HOSSAIN 500 0.00 21/A GOLAPBAG DHAKA 250.00 250.00

1201480013324811 MD. MONIRUL ISLAM 500 0.00 125/2, DARUS SALAM ROAD, MIRPUR-1 250.00 250.00

1201500024699024 LAILA KHALEDA 500 0.00 FLAT-303, HOUSE-46, ROAD-4/A DHANMONDI 250.00 250.00

Page 228 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.) 1201510018945441 MD SAIFUL ISLAM SIKDER 500 0.00 ALLOW BAZAR BARA MASQUE(42 HAZ I OSMAN GANI ROAD)3RD FLOOR, 250.00 250.00

1201510024110573 SHIMUL AKTER 500 0.00 22, R.K. MISSION ROAD DHAKA 1205 250.00 250.00

1201560000590012 MD. A RASHID HAWLADER 500 0.00 SETARA MONZIL JHAUTALA 4TH LANE 250.00 250.00

1201570003138190 MD. MANJUR HASAN 500 0.00 AL-ARAFAH ISLAIMI BANK LTD. DHANMONDI BR., DHANMONDI AHMED TOWER, 250.00 250.00

1201570011059375 MD. MANJUR HASAN 500 0.00 AL-ARAFAH ISLAMI BANK LTD. DHANMONDI BR., DHANMONDI AHMED TOWER, 250.00 250.00

1201570011093261 SHAMSUN NAHAR 500 0.00 8/H, ROYER BAZAR GOVT. COLONY 15 DHANMONDI (WEST) 250.00 250.00

1201580000064071 MRS. ZEBUN NESSA. 7500 0.00 MONI DALE,B-3, 176/1, NEW PALTAN LINE, AZIMPUR 3,750.00 3,750.00

1201580001771964 MRS. BODRUN NESSA 500 0.00 329, GULBAGH ROAD MALIBAGH 250.00 250.00

1201580012740721 MD.ABUL HANNAN 500 0.00 57/A NORTH MANIK NAGOR WASA ROAD 250.00 250.00

1201580015936010 HARUN-OR- RASHID 500 0.00 VILL-CHOYHISSA P.O:-BARANAGAR P.S-SONARGAON 250.00 250.00

1201580020654571 AZIZUN NAHAR 500 0.00 348,SEGUN BAGICHA, WESTERN TOWER,FLAT NO-4-B 250.00 250.00

1201580021342378 ABU BAKAR SIDDIQ 500 0.00 BADON,H-9,R-17,S-04, UTTARA 250.00 250.00

1201580024823090 MD.MOBARAK HOSSAIN 500 0.00 QTR-29/4, BAF BASE KURMITOLA, DHAKA CANTT. 250.00 250.00

1201580025121387 MD. IBRAHIM KHOLIL 500 0.00 C/O-RAHIM BOX HAZI BARI, VILL-TOYUBPUR, 250.00 250.00

1201580027728060 MRS. RUKSANA AFRUZ 500 0.00 HOUSE#51, ROAD#10, SHEKERTAK MOHAMMAMADPUR, DHAKA 250.00 250.00

1201580027783904 MD. FIRUZ AHAMMAD 500 0.00 SHA-26/1, ADARSHANAGAR, MIDDLE BADDA. 250.00 250.00

1201580027784181 MD. FIRUZ AHAMMAD 500 0.00 SHA-26/1, ADARSHANAGAR, MIDDLE BADDA. 250.00 250.00

1201580028501240 NUR NAHAR 500 0.00 DOGAIR SAUTH PARA, PO: SAROLIA, PS: DEMRA 250.00 250.00

1201590007766663 MD, AMINUL ISLAM 500 0.00 SEDDIKIA FARMECY 1, HAJI ISMIAL LINK ROAD SEDDIKIA MOHALLAH 250.00 250.00

1201590009692327 MRS. SHAHNAZ FERDOUSI 500 0.00 C/O- MOHAMMAD RAIHAN UDDIN AL-ARAFAH ISLAMI BANK LTD. JUBILEE ROAD 250.00 250.00

1201590017651213 MD. ANOWER HOSSAIN 500 0.00 FAREAST ISLAMI LIFE INS.CO.LTD GREEN TOWER,S.S.K ROAD 250.00 250.00

1201590021772216 A.Z.M FARUQUE 500 0.00 SEC-01,BLOCK-A,HOUSE-12 MIRPUR-01 250.00 250.00

1201590022031441 MD. HASAN 500 0.00 R.Z ENTERPRISE,BOHUTALA COLONY MOSJID COMPLEX, AGRABAD 250.00 250.00

Page 229 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.) 1201590026352797 MD. SALA UDDIN 500 0.00 PRASNANIR, 1/3 GIRDHA URDHU ROAD BAKSHI BAZAR 250.00 250.00

1201590027343581 MD. MAHEDI HASSAN 500 0.00 VILL-CHANDPUR, POST-NOONGOLA P.S & DIST- BOGRA 250.00 250.00

1201590027875206 RAKHI PARVEEN MALA 500 0.00 115, SHOID FARUK SORAK, SOUTH JATRABARI, 250.00 250.00

1201590027875498 MD. SOHIDUL ISLAM 500 0.00 123/1, SOUTH JATRABARI, P.O: FORIDABAD, 250.00 250.00

1201600015272918 LUCKY BARUA 500 0.00 2 NO. R.C. CHURCH PATHAR GHATA CTG 250.00 250.00

1201600025135572 MD. AMIR HOSSAIN 500 0.00 TIGHER PASS, RAILWAY COLLONI , HOUSE NO-2/1 , 2ND FLOOR, CTG. 250.00 250.00

1201600025607361 GIOUS UDDIN CHY 500 0.00 C/O-MIS JINU ENTERPRISE, NEW PAK BUILDING(3RD FLR),AMIR 250.00 250.00

1201630008753458 MD. MOWDUDUR RAHMAN 500 0.00 FLAT#2/B, HOUSE#333, LANE#5, BARIDHARA, DOHS 250.00 250.00

1201640034169421 MD. ABDUL KADER 500 0.00 155/1, SOUTH GORAN, KHILGAO 250.00 250.00

1201690000603496 MR.NAWJIF MD. ANAMUL HASAN 500 0.00 377/B, KHILGAON TALTALA 3RD-FLOOR. 250.00 250.00

1201700011575289 MOHAMMAD MONIRUZZAMAN 500 0.00 259/51 MOLLARTEQ POST HAZI CAMP PS DAKKHIN KHAN 250.00 250.00

1201700013302398 MD.MASUDUZZAMAN CHOWDHURY 500 0.00 BIJOY INTERNATIONAL 295 INNER CIRCULAR ROAD,(3RD FLOOR) ROOM 250.00 250.00

1201710029012262 SWAPON DEBNATH 500 0.00 HAQUE VILLA(4TH FLOOR)19/9A SAMIBAG,SUTRAPUR,DHAKA 250.00 250.00

1201720009131213 ENAMUL HOQUE 500 0.00 SHAMA COMPLEX,66/A,NAYA PALTAN.VIP ROAD 250.00 250.00

1201720009131248 MOHAMMED JASHIM UDDIN 500 0.00 SHAMA COMPLEX,66/A,NAYA PALTAN VIP ROAD.FAKIRAPOOL 250.00 250.00

1201720012085453 MD.AHSAN HABIB ANWAR 500 0.00 C-3/10,SONALI BANK COLONY. MOTIJHEEL 250.00 250.00

1201720015051820 MRS. NASIMA AKTAR 500 0.00 MOLLAH BARI, 835/1, MASTER PARA MAZAR, UTTAR KHAN , UTTARA, 250.00 250.00

1201780002669672 MR MOHAMMAD RAIHAN UDDIN 500 0.00 VILL: CHUNATI, P.O. SHUKURALI, LOHAGARA, 250.00 250.00

1201780009034446 MD RUHUL AMIN FARUQI 500 0.00 MERIDIAN HOTEL & RESTAURENT 1367 CDA AVENUE 250.00 250.00

1201780024030531 SHAMSUR NAHAR 500 0.00 C/O. ABDUL GOFUR HAZARI 427, MASTER PARA FENI 250.00 250.00

1201780025162067 SHAHANA BEGUM 500 0.00 KHONDAKER ENTERPRISE, ZAMAN ROAD, FENI, 250.00 250.00

1201780025162827 MD. MOKLUSUR RAHMAN 500 0.00 KHONDAKER ENTERPRISE, ZAMAN ROAD, FENI 250.00 250.00

1201780026237874 MIZANUR RAHMAN 500 0.00 SUCHANA MEDICAL HALL, MOHAMMAD ALI BAZAR, FENI 250.00 250.00

Page 230 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.) 1201810004485667 GOLAM MOHAMMAD FERDOUS BHUIYAN 500 0.00 ''JAIFA VILLA'' 49/1 R. K. MISSION ROAD, (2ND FLOOR), GOPIBAGH. 250.00 250.00

1201820002200507 MRS. ZIBUN NAHAR 2000 0.00 120, CENTRAL BASHABOO 1,000.00 1,000.00

1201820002200523 MR. MD. ASHRAF HOSSAIN 2000 0.00 120, CENTRAL BASHABOO 1,000.00 1,000.00

1201820010997523 MOHAMMAD KAMAL QUADER 500 0.00 QUADER MANJIL,ISLAMPUR ROAD, PURATAN CHOWDHURY PARA, COMILLA 250.00 250.00

1201820023672871 MD.ABU TAHER 500 0.00 C/O GIAS UDDIN,KULUBARI, COMPANIGONJ,MURADNAGAR, COMILLA 250.00 250.00

1201900000214592 MD. MOINUDDIN BHUIYAN 500 0.00 DAINIK INQILAB-2/1. R.K. MISSION ROAD 250.00 250.00

1201900004887462 MRS. ISMAT ARA 500 0.00 31/14, TAZMAHAL ROAD, BLOCK-C MOHAMMADPUR 250.00 250.00

1201900010393748 KAZI ABUL MOHSIN 500 0.00 COLLEGE VIEW TOWER-1 FLAT#D1, ABHOY DAS LANE, TIKATULY 250.00 250.00

1201900025314661 SUMAIYA ALAM 500 0.00 34, NABIPUR LANE, HAZARIBAG DHAKA 250.00 250.00

1201930007365557 ANOWARA BEGUM 1500 0.00 536, SOUTH GORAN 750.00 750.00

1201930027987851 MOHAMMAD AMINUL ISLAM 500 0.00 C/O: MUKTER, BEXIMCO ENGINEERING LTD, BEL TOWER (8TH FLOOR), 250.00 250.00

1201940001622546 MD. RAFIQUL ISLAM SARKER 500 0.00 28/2-C BRAHMAN CHIRAN GOLAPBAG 250.00 250.00

1201950000545846 ALHAJ MD. HABIBUR RAHMAN 500 0.00 11, SHER-E-BANGLA ROAD, MASDAIR, 250.00 250.00

1201950004949897 DR. NAZRUL ISLAM 500 0.00 ESTERN PEACE, FLAT#4/703, 30-40, SHATINAGAR 250.00 250.00

1201950006714939 A.K.M. NURUL ISLAM 500 0.00 4/A, DACTABARI, (2ND FL), WEST BARISURMAIN ROAD, BRAHMMO N KITTA, 250.00 250.00

1201960000025447 DR.(CAPT),MAHBOOB MAJUMDER. 1000 0.00 C/O-BAITUL ALAM,207,MEHEDIBAG (3RD FL),(INFRONT OF NATIONAL 500.00 500.00

1201960001502151 SYEDA NAHRIN AFROZ 1000 0.00 C/O-BAITUL ALAM 207,MEHEDIBAGH (3RD FLOOR)(INFRONT OF NATIONAL 500.00 500.00

1201960024743589 NUR SUFIA 500 0.00 96 NORTH MUGDA PARA,DHAKA. 250.00 250.00

1201970002869589 ABUL KASHEM 500 0.00 603,SOUTH GORAN,KHILGAON. 250.00 250.00

1201980007278313 MR. P.M.M. SARWAR 500 0.00 C/O:- MD. SIDDIQUR RAHMAN HOUSE # 1 (2ND FLOOR) ROAD # 1 BLOCK# D, 250.00 250.00

1201980029441761 KAZI MOHAMMAD HARUNUR RASHID 500 0.00 SHAHJALAL ISLAMI BANK LTD, HEAD OFFICE,JIBAN BIMA,10 DILKUSHA C/A 250.00 250.00

1201990000065537 MD. ABDUS SALAM 1000 0.00 HOUSE NO-1, WARD NO-2, SCHOOL ROAD,LANE-7,P.O# BASABO MADHYA 500.00 500.00

1201990009472408 MD. BAHAR UDDIN MOJUMDER 2500 0.00 NATIONAL LIFE INSURANCE CO. 23, MIRPUR ROAD, NEW MARKET 1,250.00 1,250.00

Page 231 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.) 1201990018184991 SABINA YASMIN 500 0.00 28/1-B, TOYENBEE CIRCULAR ROAD 250.00 250.00

1202010008478502 MD. SHAJAHAN 500 0.00 C/O. MD.EKLAS AHMED, AL-ARAFAH ISLAMI BANK LTD. DHANMONDI BR. 250.00 250.00

1202010008478561 MD. DELOWAR HOSSAIN 500 0.00 C/O. MD. EKLAS AHMED, AL-ARAFAH ISLAMI BANK LTD. DHANMONDI BR. 250.00 250.00

1202020009120099 MD.IQBAL HOSSAIN 500 0.00 286,UTTAR GORAN,KHILGAON 250.00 250.00

1202020009986535 MD.ASADUZZAMAN 500 0.00 186,KATHAL BAGAN. 250.00 250.00

1202030001284496 MD. MOHIUDDIN CHOWDHURY 500 0.00 AMIR MOHAL, 559, SOUTH MANDA. KHALPAR, 250.00 250.00

1202030004216390 MD. MUJIBUL HAQUE PATWARY 1000 0.00 DIRECTORATE OF PURCHASE, POWER DEV. BOARD, WAPDA BUILDING, (9TH 500.00 500.00

1202030021703485 MASUDUL HAQUE 500 0.00 C/O:MUJIBUL HAQ PATWARY, DTE. OF PURCHASE. POWER DEV. BOARD WAPDA 250.00 250.00

1202050002490841 MR. ABDUR RASHID 500 0.00 1307, GAWAIR,ASHKONA, UTTARA. 250.00 250.00

1202060029468011 ZAKIR HOSSAIN 1000 0.00 1/26/1A, SOUTH MUGDAPARA SABUJBAG 500.00 500.00

1202150015394031 MD. SERAJUDDIN DEWAN 500 0.00 21/3,GOPIBAGH 3RD LANE 250.00 250.00

1202150023959481 MD. JAHANGIR 500 0.00 197/B, KHILGOAN CHOWDHURY PARA, 250.00 250.00

1202190027992219 NADIA KARIM 500 0.00 SHOEL TAILERS,HAZI PARA MOSZIDE ROAD,ALIRMOR,UTTAR BADDA,GULSHAN, 250.00 250.00

1202200001577003 MRS. TAHMINA AKHTER 5000 0.00 MOJIBUL HOQUE MENSION, VILL: BANSHPARA,(CT ROAD) CHHAGOLNAIYA 2,500.00 2,500.00

1202200017231420 PRODIP MOJUMDER 500 0.00 GOLD STAR TAILORS AND FABRIC'S 74, LAB ROAD (ELEPHANT ROAD) LILI 250.00 250.00

1202200020206850 MOHAMMED ELIAS 32000 0.00 KHONDAKER STORE FORNT SIDE FENI SUPER MARKET TRUNK ROAD 16,000.00 16,000.00

1202200021906930 MD. ABUL HOSSAIN PATWARY 12000 0.00 KASHEM MEMBER BARI, VILL- MOTUA, P.O.+P.S- CHHAGALNAIYA, FENI 6,000.00 6,000.00

1202210007969375 MRS. LAILY ALI 500 0.00 169, CENTRAL BASHABO 250.00 250.00

1202250001646324 MD. ISMAIL 500 0.00 142/A, KHILGAON PROGOTIBAG. 250.00 250.00

1202250009597468 MARJIANA BEGUM 500 0.00 HOUSE NO Q/12 ROAD NO 12 HOUSING ESTATAE KHALISHPUR KHULNA 250.00 250.00

1202250012350532 MRS.HAMIDA BEGUM 500 0.00 HAFIZA MHAL,ROKEYA AZIM ROAD NORTH AMANATGONJ 250.00 250.00

1202250013427602 MOHAMMAD ALI 500 0.00 1/30GA SOUTH MUGDAPARA. DHAKA-1214 AHMED DENTAL CARE 250.00 250.00

1202250039829344 MD.BADSHA TALUKDER 5000 0.00 701/A KRISANO KHATI JHALOKHATI 2,500.00 2,500.00

Page 232 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.) 1202280019861211 MABINUL ISLAM 500 0.00 MAYNA-MOTI AVIATION ,2, R.K. MISSION ROAD. 250.00 250.00

1202300000179445 MR. MAHBUBUL ALAM RATAN 500 0.00 OVIJAT TOWER, FLAT#2A, HOUSE#5 ROAD#05, SHEKHERTEK, ADABOR 250.00 250.00

1202310004611178 MR. RAFIQUL ISLAM 500 0.00 C/O. ABBAS CHY, NAZRUL AGENCY, NOOR CHAMBER, 34, AGRABAD C/A, 250.00 250.00

1202350023232049 HALIMA NARGIS 500 0.00 H#1/A, R #4, PC CULTURE HOUSIN G , MOHAMMADPUR, DHAKA 250.00 250.00

1202350027268294 HUMAYUN KABIR 500 0.00 MEDI-COM HEALTH CENTER 22 SHOHID FARUQUE ROAD, 250.00 250.00

1202350040211905 MOHAMMED ALAMGIR 15000 0.00 62/5 LUCKY BEARD, HABIB MANSON, BANANI 7,500.00 7,500.00

1202370017680170 MD. MOSHARAF HOSSAIN 500 0.00 12/1/A, KATASUR(5TH FLOOR), MOHAMMEDPUR. DHAKA-1207 250.00 250.00

1202400001298630 MRS. UMMA AYMON 10000 0.00 47/1R.K. MISSION ROAD 4TH FLOOR DHALA-1203 5,000.00 5,000.00

1202400002128282 MD.SULTAN MAHMUD 500 0.00 UNIVERSITY OF ASIA PASIFIC HOUSE NO-52/1, ROAD NO-3/A DHANMONDI R/A 250.00 250.00

1202400009176547 MRS RIFAT JAMAN 500 0.00 122/A,NORTH MUGDA PARA P.O BASABOP/S SUBUJ BAG 250.00 250.00

1202400022169534 MRS. SAJEDA BEGUM 500 0.00 H # 2/404, 93, BORO MOGH BAZAR 250.00 250.00

1202400022272980 S.M. HURAYUN KABIR 500 0.00 13, NORT KHILGOAN. 250.00 250.00

1202400023816898 F.M.RAFIQUL HOSSAN 500 0.00 SOMON BHABAN,10 BUGMARA BOUNDARI ROAD,VATIKASHOR. 250.00 250.00

1202420013252663 MD. ABUL KHAIR 500 0.00 UTS, 1104, CONCORD TOWER, 112, KAZI NAZRUL ISLAM AVENUE, BANGLA 250.00 250.00

1202420013736507 MD. JAHIRUL ISLAM 500 0.00 M/S. HAYDER STORE, HOQUE MARKET, CHOWMUHANI, NOAKHALI 250.00 250.00

1202420019844526 MD. RAFIUL ISLAM BHUIYAN 500 0.00 MASTER SUPER HOMES-1 (4TH FLOOR-EAST) 250.00 250.00

1202420023867524 MD ABDUS SATTER 500 0.00 SHIKKAH BHABAN 1ST BLOCK 5TH FLOOR 250.00 250.00

1202490010454431 REHENA BEGUM 500 0.00 BARA BERAID, BADDA 250.00 250.00

1202530016988762 MD. YEAD ALI BAPARI 500 0.00 73/9, MIDLE PAIKPARA MIRPUR-1 250.00 250.00

1202530023841747 MD. RIPON KHALIFA 500 0.00 AL-BARAKAH ISLAMI BIMA, POPULAR LIFE INS. CO. LTD. 49-51, DILKUSHA C/A, 250.00 250.00

1202550023970011 MD. JAHANGIR ALAM 500 0.00 164/4, WIRELESS RAIL GATE BARA MOGBAZAR 250.00 250.00

1202600000832359 MR. PARIMAL SAHA 2000 0.00 11/11D, K.M. DAS LANE, TIKATULI, 1,000.00 1,000.00

1202600001730042 MR. MUHAMMAD AL MAMUN 500 0.00 132/6-AHMED BAGH, (2ND LANE) P.O- BASHABOO.SABUJBAG, DHAKA 250.00 250.00

Page 233 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.) 1202600005160355 MRS. NASIMA AKTHER 500 0.00 386/1, NORTH SHAHJAHAN PUR DHAKA DHAKA 250.00 250.00

1202600005768907 MD. SHAFIQUL ISLAM 500 0.00 AL-ARAFAH ISLAMI BANK LTD, 91, NEW ELEPHANT ROAD,BRANCH 250.00 250.00

1202600005827112 MRS. HASINA MORSHED 500 0.00 293. NORTH SHAHJAHAN PUR DHAKA 250.00 250.00

1202600008932879 MOIN UDDIN AHMAD 500 0.00 81 SUKRABAD,2ND FLOOR 250.00 250.00

1202600015981255 MD. ZAHIDUZZAMAN 500 0.00 1/A TEACHERS QUARTER, HAZI MD. MOHSUN HALL, DHAKA UNIVERSITY 250.00 250.00

1202600021380830 MD. JOHIRUL ISLAM KHAN 500 0.00 38, ROJONI CHOWDHURI ROAD, GANDARIA, SUTRAPUR. 250.00 250.00

1202630005644879 MOHAMMED SAIFUL ALAM 500 0.00 88, ARAM BAGH 250.00 250.00

1202630017402455 MD. MYANUL HASAN 500 0.00 MOSTAFA &CO 90/90-A NAWABPUR ROAD DHAKA 250.00 250.00

1202630024518269 MST. TANIA AKTER 500 0.00 HOUSE-09, ROAD5/1, BACICHA ROAD KONAPARA 250.00 250.00

1202660014990256 FAKHRUL AZIM 500 0.00 H- 15(3RD FLOOR EAST), ROAD- 8 SHEKHER TAK, MD.PUR, 250.00 250.00

1202660022648576 MOST. MAZEDA KHATUN 500 0.00 398, GAWAIR, P.O-ASHKONA. P.S-DHAKHIN KHAN. 250.00 250.00

1202720015262631 MD. HAFIZUR RAHMAN 500 0.00 BAITU TAIYEB 436/583 C&B ROAD,OPOSIT OF BADC GODAWN 250.00 250.00

1202740015967919 MD.NURUL AMIN 500 0.00 AL-ARAFAT OPTICAL 12.JAMAL KHAN ROAD 250.00 250.00

1202760005845209 MRS. PARVIN AKHTER 500 0.00 C/O- M.H. PATWARY, DIRECTORATE OF PURCHASE, PDB WAPDA BLDG. (9TH 250.00 250.00

1202760007228218 MD. MONIRUZZAMAN BHUYAN 500 0.00 232 MALIBAGH, NAHAR VILLA, 2ND FLOOR, DHAKA. 250.00 250.00

1202760019547438 TOFAZZAL HOSSAIN 500 0.00 FAIR VIEW HASAN TAWER 1110 , AGRABAD C/A , 250.00 250.00

1202800017836912 SHAH MD. HABIBULLAH 500 0.00 H-81, R-3, MOHAMMODI HOUSING LTD. 250.00 250.00

1202800020388827 SHAIKH ABU SAYEM 500 0.00 VILL: BARKHADA, P.O. JUGIA P.S. KUSHTIA . DIST. KUSHTIA 250.00 250.00

1202810016364519 MD. DELWAR HOSSAIN 500 0.00 HOUSE NO # 12, ROAD NO # 01 PURBA AGANAGAR, KERANIGONG, 250.00 250.00

1202830016038423 MUNSHI MONIRUZZAMAN 500 0.00 47/2- ARAMBAG MASHJIDLANE, BANNORGATI, PS- SHONADANGA 250.00 250.00

1202840006308349 MR. MD. SHARIFUL ISLAM 500 0.00 35/6, KAZIRBAGH, P.O-WARI, DEMRA 250.00 250.00

1202840006738181 MOHAMMAD NURUL AMIN 500 0.00 ISLAM MENSON (GROUND FLOOR) HOUSE#12/1, ROAD#2,NORTH MASDAIR, 250.00 250.00

1202840011571339 ABUBAKER SIDDIK 500 0.00 BANGLAR BANY BHABAN 81, NO. MOTIJHEEL 250.00 250.00

Page 234 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.) 1202840023843770 HOSNE ARA BEGUM 500 0.00 89/N,R.K.MISSION ROAD,GOPIBAGH 250.00 250.00

1202840025168487 ROJLIN AKTER 500 0.00 4/12 BEILY SQUAR OFFICERS QUATER,RAMNA 250.00 250.00

1202840025672707 LAILY BEGUM 500 0.00 151, NORTH CHASARA,CHANMARY 250.00 250.00

1202840027569107 MD.MOHIUDDIN BOYIA 500 0.00 33 DAKHIN GOAN MOIN ROAD 250.00 250.00

1202840028061401 HASINA BEGUM 500 0.00 101 ROJJB ALI SORDAR ROAD MORADPUR,PO-GANDARIYA 250.00 250.00

1202840044699663 AMZAD HOSSAIN 1500 0.00 ASIF JEWEELLERS, 16, BANK MOUCHAK MARKET, 750.00 750.00

1202850011145051 ISTIAK HOSSAIN 500 0.00 HOUSE 35, ROAD-5, P.C. CULTURE HOUSING SOCITY, SHAYAMOLI 250.00 250.00

1202860012145811 MD. KHALILUR RAHMAN 500 0.00 432/7(4TH FLOOR, SOUTH) EAST MALIBAGH 250.00 250.00

1202860015986051 MD. MONIR HOSSAIN 500 0.00 432/7, EAST MALIBAGH, DHAKA-1217. 250.00 250.00

1202930024807530 MD.ASLAM HOSSAIN 500 0.00 B-40 RATNA VILLA FL-C-1ADORSHA NAGAR BADDA 250.00 250.00

1202950029185394 RAHIMA AKTHER 500 0.00 JAHANARA PLAZA, F-15, MIDDLE BADDA, DHAKA. 250.00 250.00

1202970027324697 RABEYA RAHMAN PAPRY 500 0.00 VILL+PO-CHANDANIMAHAL. PS-DIGOLIA KHULNA. 250.00 250.00

1202970027450172 MD KHALILUR RAHMAN MOLLICK 500 0.00 VILL+PO-CHANDANI MAHAL, PS-DIGOLIA KHULNA. 250.00 250.00

1202980010631307 MD.SAIFUL ISLAM SHAHIN 500 0.00 12.R,K,MISSION ROAD 2ND,LENE GOPIBAGH 250.00 250.00

1202980021756533 MISS.BADHAN 500 0.00 43, R.K. MISSION ROAD 250.00 250.00

1203020004458487 SAJEDA PARVIN 500 0.00 WASA STAF QUARTER( 3RD FLLOR) 28, HORI CHARAN ROY ROAD FARIDABAG 250.00 250.00

1203040017479482 RAZIA KHATOON 500 0.00 G.P. KHA-76, SHAHAJADPUR (BASHTALA) GULSHAN. 250.00 250.00

1203040023514649 SHARMIN AKTHER 500 0.00 AVISHAR COLOR LAB, 3-4 AKHTER CHAMBER, SIR IQBAL ROAD. 250.00 250.00

1203140017401252 MST. LATIFA AKHAND 1000 0.00 77/B ,SOUTH KAZLA NAYANAGAR DEMRA, 500.00 500.00

1203150006303833 HAMID ALI 500 0.00 M/S.JOHA EMPORIUM. 66 SYED NAZRUL ISLAM SARANI BANGSAL 250.00 250.00

1203150020114368 MD RAFIQUL ISLAM 500 0.00 28/7, PROMINENT HOUSING 3 NO- P.C CULTURE ROAD 250.00 250.00

1203180006670400 MOHAMMAD TORIKUL ISLAM TIPU 500 0.00 HOUSE-27 (1ST FLOOR), ROAD-35, SECTOR-07, UTTARA 250.00 250.00

1203180011941390 MD. RASHIDUL ISLAM 500 0.00 VILL+PO-BARA BERAID, BADDA 250.00 250.00

Page 235 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.) 1203180012961643 MD. RASEL MIAH 500 0.00 VILL+POST- BARA BERAID BADDA 250.00 250.00

1203180012961661 MD. RASEL MIAH 500 0.00 VILL+POST- BARA BERAID BADDA 250.00 250.00

1203180012961785 MD. ALI AKBOR 500 0.00 VILL+POST- BARA BERAID BADDA 250.00 250.00

1203180013052821 SYED ASIF NOWAZ 3500 0.00 C/O. ABDUL HAI, H#5, RD#31, SEC-7, UTTARA 1,750.00 1,750.00

1203180013244218 MOSS. YEASMIN 500 0.00 VILL-BARA BERAID, BADDA 250.00 250.00

1203190023112364 MD ZAHIDUL CHOWDHURY 500 0.00 376/1 EAST GORAN KHILGOAN 250.00 250.00

1203190023948701 MD.KUSAR AHAMED SABUJ 500 0.00 133,SOUTH MANDA,PO-BASHABO PS-SABUJBAG 250.00 250.00

1203190028442390 MD.MASUDUR RHAMAN 500 0.00 35/2,SONATONGOR,ZIGATOLA HAZARIBAGH 250.00 250.00

1203210005654892 ABDULLAH SHAMSUDDIN IMAM 500 0.00 11/1, NORTH MUGDAPARA 250.00 250.00

1203210010534698 MD. BACHU MIA. 500 0.00 E-18/3, MIDDLE BADDA 250.00 250.00

1203210018504559 M.A MANNAN 500 0.00 RAINBOW EXPRESS, PERSEL SERVICE LTD. 3/3 D BIJOYNOGOR. 250.00 250.00

1203220005747354 MRS.HSAINA HOSSAIN 500 0.00 SEC-11,BLOCK-C,AVENEU-5 LANE-22,HOUSE-2, PALLABI,MIRPUR 250.00 250.00

1203220007616639 ABDULLAHEL KAAFI 500 0.00 BAA-ORCHID,HOUSE-25,RAOD-5, BLOCK-F,BANANI, 250.00 250.00

1203220016772926 MOHAMMAD ABDUL MOMIN 3500 0.00 22/5/1-A MADDAKUNIPARA TEJGAON 1,750.00 1,750.00

1203260011143307 SABIHA KHATUN 500 0.00 BARA BERAID BADDA, 250.00 250.00

1203270017881678 MD. IBRAHIM KHALIL 1000 0.00 A.B.C. TRADING 85/87, NAWAB PUR ROAD, 500.00 500.00

1203280010362361 MRS. RUMMAN 500 0.00 C/O. MAWLANA LUTFOR RAHMAN 1030, WEST NANDIPARA, P.O.- BASABO 250.00 250.00

1203280024913401 MD.ALAMGIR KABIR 500 0.00 RUPALI LIFE INSURANCE CO LTD. 28/G/A TOYENBE CIRCULAR ROAD MOTIJHEEL, 250.00 250.00

1203310006371107 MOHD.MUZIBUL HOQUE 500 0.00 APT.A-101,JHEEL KUTHI,6,KABI JASHIM UDDIN ROAD 250.00 250.00

1203310010915154 DELOWAR SAKI 500 0.00 SHANTIDHARA MADRASHA, SANARPAR,DEMRA, 250.00 250.00

1203310012646873 NILUFAR YASMIN 500 0.00 FEDERAL INSURANCE COLTD. 122-124,MOTIJHEEL C/A, 250.00 250.00

1203330015977809 MOHAMMED NASIR UDDIN 500 0.00 Q-GHA,TYPE-C,BLOCK-I,BANDAR EAST COLONY,BANDAR CHITTAGONG 250.00 250.00

1203350016359019 SYEDA SALEHA BEGUM 500 0.00 4/2, BADAMBAGICHA 250.00 250.00

Page 236 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.) 1203360017502317 SHAHANAJ ALAM 500 0.00 HOUSE#39/4, 4TH FLOOR ROAD#4 PC CULTURE HOUSING SOCIETY SHEAKERTEK 250.00 250.00

1203410026686043 MIZANUR RAHMAN 500 0.00 2/2/A, 2ND FLOOR, TOLARBAGH R/A, MIRPUR-1 250.00 250.00

1203410029599011 TASLIMA NASRIN 500 0.00 RANA DIGANTO, FLAT-5GH 28-30, R.K. MISSION ROAD 250.00 250.00

1203460027264831 MD. ABDUR AWAL 1000 0.00 VILL- CHERJAMAIL PO- UP-HOSSIN PUR, DIST- KISHORGONG 500.00 500.00

1203470026854157 AMBEYA AKTER LATA 500 0.00 C/O: MR. ABU SHALEH, AL-HAJ KHAIRATI MEAH BARI, NIMTALA, PC ROAD, 250.00 250.00

1203490020797388 MD ALI MOLLA 5000 0.00 5 GOPIBAG, 2ND LANE, DHAKA 2,500.00 2,500.00

1203490026249284 MD. ALI MOLLA 5000 0.00 5, GOPIBAG 2ND LANE DHAKA-1203 2,500.00 2,500.00

1203500008855707 MRS. FATEMA BEGUM 500 0.00 HOUSE- 102, MONESSOR ROAD ZIKATALA, DHANMONDI 250.00 250.00

1203500022777973 MD. KAZI NUR NOBI 500 0.00 34/1,KAMLAPUR,2ND FL.MOTIJHEEL 250.00 250.00

1203510016418854 A.H.M. ANWARUL HOQ 1000 0.00 MIAZI BARI, PO. & VILL.- KASHIPUR DIST.- BARISAL 500.00 500.00

1203520013835953 MOHAMMED MANNU MIAH 500 0.00 30/7, JOHORI MAHALLA BABOR ROAD MOHAMMADPUR 250.00 250.00

1203520017847890 MD SAIFUL ISLAM 500 0.00 ELAHEE BUKSH & CO LTD 9-K MOTIJHEEL 250.00 250.00

1203520026571181 MUNIRZADI FATEMA ALAM 500 0.00 64/2-D, R.K. MISSION ROAD, GOPIBAGH 250.00 250.00

1203530008451704 MUNSHI ALIUR RAHMAN 2000 0.00 DHAKA ELECTRICS SUPPLY CO. LTD (DESCO), HOUSE# 38,ROAD#23 BLOCK #A 1,000.00 1,000.00

1203550015781563 ABDUL HAFIZ 500 0.00 10/C MOUCHAK SHADIPUR SHIBGONG 250.00 250.00

1203550024364136 GULAM RABBI CHOWDHURY 500 0.00 140, KAJALSHA NOBABROAD 250.00 250.00

1203560011149917 MD.ABU BAKKAR RONY. 500 0.00 1136/A ABUZAFAR ROAD. SOUTH BAKHOLIA. 250.00 250.00

1203570027751201 MD. MIRAZ MIA 500 0.00 C/O.HEMAYET UDDIN,ROAD NO -9 IBRAHIM MANSION 2ND FLOOR PURANA PALTON 250.00 250.00

1203600016297951 FAKRUL ISLAM 500 0.00 HOUSE-11,MOSQUE ROAD-2, 7,NO-UTTUR KUTUBKHALI. 250.00 250.00

1203620014153805 MD.MOSHIUR RAHAMN 500 0.00 3/C,DILU ROAD,NEW ESKATON. 250.00 250.00

1203630021306425 MD. ASIFUR RAHMAN 500 0.00 32/8 KA TAJMOHAL ROAD MOHAMMADPUR 250.00 250.00

1203690016405639 BILKIS SULTANA 500 0.00 APT-1-B,HOUSE#46, ROAD#1-A, OLD DOHS DHAKA CANTT. 250.00 250.00

1203690026647057 MD.HELAL UDDIN 500 0.00 NAWAB ABDUL MALEK JUTE MILL (BD) LTD,EBCO CHAMBER (GROUND 250.00 250.00

Page 237 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.) 1203710000573806 KAMRUL AHSAN HABIB 500 0.00 CANDY 659, O.R. NIZAM ROAD 250.00 250.00

1203780000001495 BANDE ALI SHEIKH 362000 15,600.00 ELAHI ENTERPRISE, ROOM # 06 (3RD FLOOR), AKRAM TOWER 15/5, BIJOY NAGAR 181,000.00 165,400.00

1203810017021351 FAIZ AHAMMAD 500 0.00 C/O, NASIR UDDIN, AL- ARAFAH ISLAMI BANK LTD. NAWABPUR ROAD BR. 250.00 250.00

1203860017739468 MD. NAZRUL ISLAM 500 0.00 SOUTHPOINT SCHOOL & COLLEGE, H#07, RD#05, NASIRABAD H/S, 250.00 250.00

1203940017227107 A.S.M. ZIAUDDIN 500 0.00 75,NEW ESKATON,1ST FLOOR, BANGLA MOTOR 250.00 250.00

1203940028987374 MD. MAHABUBUR RAHMAN 500 0.00 271/2-A, SOUTH KAFRUL DHAKA 250.00 250.00

1203970022432705 MD. MOSLEH UDDIN 500 0.00 RD#7, H # 35(1ST FLOOR), SHAKERTEK, MOHAMMADPUR 250.00 250.00

1203970028152362 LITON PATWARY 500 0.00 175. NO. KRISHI MARKET SHOPPING COMPLEX GF.,RING ROAD MD. PUR 250.00 250.00

1203970028750009 MD. NAZRUL ISLAM 500 0.00 311/3, AHMED NAGAR PAIKPARA, MIRPUR-1 250.00 250.00

1204040020594486 MD. ASLAM 500 0.00 40/4/5 WEST DHOLAIRPAR SHAMPUR 250.00 250.00

1204070024416547 SHAIKH AYUB ALI 500 0.00 SHAIKH AYUB ALI, ASST,CONTROLL OF EXAM,BANGLIDESH ISLAMI 250.00 250.00

1204070024416571 SHAIKH AYUB ALI 500 0.00 SHAIKH AYUB ALI, A. C. OF EXAM BANGLADESH ISLAMI UNIVERSITY, 89/12, R.K. 250.00 250.00

1204100024674276 IMRAN AHMED 500 0.00 FLAT # C/ 6, NSB CENTURY, 608 EAST KAZIPARA, MIRPUR, DHAKA 250.00 250.00

1204180026948705 HOSNEARA BEGUM 500 0.00 SOBHAN MOLLAH BARI, V+P-ROSHA- NGIRI, P/S FATICKCHARI, CTG 250.00 250.00

1204180027195007 MOHAMMAD HASEM 500 0.00 M/S KARNAFULLY STEEL MILLS LT- D, BARAKUMIRA, SITAKUNDA, CTG 250.00 250.00

1204180029200661 YOUNUS CHOWDHURY 500 0.00 HOUSE # 242, CHANDGAON R/A, ROAD # 11, CHITTAGONG 250.00 250.00

1204200027023891 NUR NAHAR BEGUM 500 0.00 1314/A-WEST MIR BARI, SK.MUJIB ROAD, AGRABAD, 250.00 250.00

1204250029291281 MILAD HOSSAIN 500 0.00 MD ABDUL MANNAN PADMA LIFE INS PRINCIPAL ZONE 01 59/2 PURANA POLTAN 250.00 250.00

1204250043525064 MD. REZAUL ISLAM 500 0.00 65/1, WEST AGARGAON, SHAR-E-BANGLA NAGAR, DHAKA-1207 250.00 250.00

1204290031036146 SHAMSUL ALAM TALUKDER 1000 0.00 TALUKDER HOUSE 33 RUPSHA STAND ROAD 500.00 500.00

1204460000049043 S.M. SHAFIQUR RAHMAN 26500 0.00 ROOM NO 612 DSE BUILDING 9/F MOTIJHEEL C/A 13,250.00 13,250.00

1204560017938776 MD. SHAKAWAT HOSSAIN 1000 0.00 165/6 , NATUNPARA , MADARTEK BASHABO, 500.00 500.00

1204900000025447 DR.(CAPT),MAHBOOB MAJUMDER. 3000 0.00 C/O-BAITUL ALAM,207,MEHEDIBAG (3RD FL),(INFRONT OF NATIONAL 1,500.00 1,500.00

Page 238 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.) 1301030008555326 MD SK JASHIM UDDIN GAZI 500 0.00 EXECUTIVE DIRECTOR SPECTRA NET LTD,SATTAR CHAMBER (4TH FLOOR) 99 250.00 250.00

1201470021586918 HASINA AKTER 500 0.00 1/9 MIRBUGH, MOGHBAZAR 250.00 250.00

1201940016033934 MOHAMMAD RIPON BHUYAN 500 0.00 HOUSE#171(NWF-4), GULSHAN AVENUE, GULSHAN-2 250.00 250.00

1202200014843308 MD.NOOR-A-ALAM 500 0.00 HOUSE-30,LINE-8,SEC-13,BLOCK-C MIRPUR, 250.00 250.00

1202310015543863 A.F.M ABU NASER MAZUMDER 500 0.00 C/O, MIM ENTERPRISE HOQUE BHABAN-1ST FLOOR 1150 COMMERCE COLLEGE 250.00 250.00

1202600009255319 MOHAMMED KAYUM SARKER 500 0.00 C/O AMIRUL ISLAM,FATULLAH STEEL RE-ROLLING MILLS PO+PS-FATULLAH 250.00 250.00

1202600009255343 MOHAMMED KAYUM SARKER 500 0.00 C/O AMIRUL ISLAM,FATULLAH STEEL RE-ROLLING MILLS, PO+PS- FATULLAH 250.00 250.00

1203010014557500 RUMKI AKTER 500 0.00 KHA:82/7/A,KHILKHAT,NAMAPARA 250.00 250.00

1203190013226600 MOHAMMAD KAMRUL 500 0.00 N.L.I CO.LTD. 104,MOTIJHEEL C/A 250.00 250.00

1203230023823479 AKTER UDDIN CHY 500 0.00 KDS BUILDING 2ND, FLOOR, DC ROAD, DEWAN BAZAR CTG 250.00 250.00

1203260011779854 MOHAMMAD ZIAUL HAQUE 500 0.00 A-461/B,KHILGAON TILPAPARA,R#9 KHILGAON 250.00 250.00

1203260020940020 MST. MADINA RAHMAN 500 0.00 HOUSE-13/8 (2ND FLOOR) ROAD-4/A, DHANMONDI 250.00 250.00

1203280015330774 YEASMIN AKTER 500 0.00 GOVT. TITUMIR COLLEGE NEW MOHELA HOSTEL, 2ND FLOOR. ROOM# 201, 250.00 250.00

1203410016102792 NC FINANCE & COMMERCE(MCS)LTD. 4000 0.00 SUITE#704,PALTAN TOWER 87,PURANA PALTAN LINE(7TH FL) 2,000.00 2,000.00

1203620010201011 TAHMINA AKTER 500 0.00 112,MONIPURI PARA ,TEJGOAN. 250.00 250.00

1203730023254952 AFSANA SULTANA 500 0.00 HOUSE #681, ROAD #20 CDA R/A AGRABAD 250.00 250.00

1203920015068169 MD. ABU TAHER 500 0.00 254 ELEPHANT ROAD CONCORD AMPORIUM APT#6/D KATABON 250.00 250.00

1203920020641752 MRS.SETARA BEGUM. 500 0.00 252,ELEPHANT ROAD, AL-BARAKA TOWER, APT #8/A-2. 250.00 250.00

1204220025198489 SHAHRIAR KABIR 500 0.00 41/A ,BUILDING # 1 ,FLAT # G, PURANA PALTAN , DHAKA DHAKA 250.00 250.00

1301030014060559 ABDULLAH AL MAMUN 500 0.00 ABDUS SATTAR KERANI BARI BADAMTALI,AGRABAD 250.00 250.00

1201470001252784 MRS. SIMA BANIK 500 0.00 7/2 PADMANIDHI LANE (SOUTH MAISUNDI) 1ST FLOOR 250.00 250.00

1201470003920046 MD. GOLAM MUSTAFA 500 0.00 H /NO. 56-A (2ND FLOOR) SHANKAR, WEST DHANMONDI 250.00 250.00

1201470009133105 PRABIR KUMAR ROY 500 0.00 111/16/1, NORTH MUGDAPARA, 2ND FLOOR, DHAKA. 250.00 250.00

Page 239 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.) 1201470029284623 MD. MONIR HOSSEN 500 0.00 6, GOPAL SAHA LANE SINGTOLA 250.00 250.00

1201480008123801 ISRAT JAHAN FERDUSY 500 0.00 BRAC CENTRE (GROUND FLOOR), 75-MOHAKHALI 250.00 250.00

1201480008464665 MD. KAMRUZZAMAN 1000 0.00 BRAC FINANCE AND ACCOUNTS ANNEX BUILDING 4TH FLOOR,BRAC CENTRE, 500.00 500.00

1201500031124491 MR. MD. DELWAR HOSSAIN 2000 0.00 BANAKUNJ-2, PLOT#17/A ROAD#06, BLOCK#A, FLAT# 1508 BANASREE, 1,000.00 1,000.00

1201510011544638 MD.YEAZUL HOSSAIN 500 0.00 SUNLIFE INSURANCE CO. LTD. 1/B, DIT AVENUE(11 FLOOR), DAINIK BANGLAR 250.00 250.00

1201510011546562 MD. YEAZUL HOSSAIN 500 0.00 SUNLIFE INS. CO. LTD., 1/B, RAJUK AVE. DAINIK BANGLAR MORE MOTIJHEEL-BA/A 250.00 250.00

1201510012854330 MOHAMMED MAMUNUR RASHID 500 0.00 C/O, MOJIBUR RAHMAN 76/2/E/7 (4TH FLOOR) NORTH JARTABARI, BIBIR BAGICHA 250.00 250.00

1201510019449369 MILFA TRADE INTERNATIONAL 500 0.00 205/A, BOX CULVAT ROAD, FAKIRAPOOL 250.00 250.00

1201520009181196 MASUDA AKTER SHILPI 500 0.00 C/O: M/S R. N. ENTERPRISE, 108/1-2, LUTFAR RAHMAN LANE, NORTH SOUTH ROAD, 250.00 250.00

1201520016216162 MD. MONIRUZZAMAN KHAN 1000 0.00 48/1, YOUSUF MANSION, 3RD FLOOR, MOTIJHEEL C/A, 500.00 500.00

1201520017411803 MD. ANOWAR HOSSAIN 500 0.00 21, NORTH ROAD, NEW MARKET, DHANMONDI, 250.00 250.00

1201520018412446 MD. ABDUL MATIN 500 0.00 C/O, MD. MAKBUL HOSSAIN, BEGUM BADRUNNESSA GOVT. GIRLS COLLEGE, 7NO. 250.00 250.00

1201520024331041 SAFIKUL ISLAM 500 0.00 B-94/F-7, MOTIJHEEL AGB COLONY, 250.00 250.00

1201520027042675 MOHAMMED MOSTAFIZUR RAHMAN 8500 0.00 377/A, KHILGAON, TILPAPARA, 4,250.00 4,250.00

1201530026595762 SHAFINA QUADER 500 0.00 FLAT-5D, HOUSE-49, ROAD-6/A DHANMONDI R/A, DHAKA 250.00 250.00

1201560000119045 KHALEDA SALEHEEN 11000 0.00 T.P.S. GARDEN RESORT 195/B SHANTIBAGH 5,500.00 5,500.00

1201560013203503 SULTANA YEASMIN 500 0.00 C/O, AZOM SHAIKH, ASSIT.POCTOR DISCIPLINE & SECURITY UNIT NATIONAL 250.00 250.00

1201570009967297 MD. SHAMIM 500 0.00 C/O. TANNY KROKARIS HOUSE SHA ALI PLAZA MIRPUR-10 250.00 250.00

1201580006377297 ALEYA FERDOWSI 500 0.00 BANANI HOUSING COMPLEX, HOUSE-2/6, ROAD-02, BANANI 250.00 250.00

1201580008299621 AIRIN AFROZ 500 0.00 70/5, MADERTEK ADARSHA PARA 250.00 250.00

1201580018816465 MUNJURA LATIF 500 0.00 MOTI MONZIL HOUSE 18 ROAD 32 GULSHAN 250.00 250.00

1201580018816531 KHADIJA KHATUN 500 0.00 MOTI MONZIL HOUSE 18 ROAD 32 GULSHAN 250.00 250.00

1201580020270276 TANIA KABIR RUMA 500 0.00 HOUSE#9, ROAD#4, BLOCK#C BANASREE RAMPURA 250.00 250.00

Page 240 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.) 1201580022660691 MOHAMMAD MANIK UZZAMAN 500 0.00 114/1,WAPDA ROAD WEST RAMPURA 250.00 250.00

1201580022660713 MOHAMMAD ROKIB HOSSAIN 500 0.00 114/1,WAPDA ROAD, WEST RAMPURA 250.00 250.00

1201580023345506 MD. JAMSHED HOSSAIN 500 0.00 NEW-16OLD- 280 NEW ESKATON . 250.00 250.00

1201580023348451 UMMUL HUSNAEEN 500 0.00 HOMEO DOCTORS POINT HOUSE#03,ROAD-01,BLOCK-A MIRPUR-11 250.00 250.00

1201580024671411 MD. ASADUZZAMAN 500 0.00 ROAD-10, HOUSE-33 1ST FLOOR, NIKUNJA-2. 250.00 250.00

1201580024734361 SAMSUNNAHAR KHANAM 500 0.00 H.N-44,R.N-3,BLOCK-C,SECTION- 13,MIRPUR,DHAKA. 250.00 250.00

1201580025597256 SHOHANA SULTANA 500 0.00 31 WEST DHANMONDI 2ND FLOOR WEST SANKAR 250.00 250.00

1201580025855315 BEUTI RANI BANIK 500 0.00 H-25,R-15,S-04, UTTARA 250.00 250.00

1201580026424798 MD. TANBIR HOSSAIN 500 0.00 20, B, NEW ESKATON ROAD. 250.00 250.00

1201580027200061 MOHAMMAD GULAM MUSTAFA 500 0.00 H-07,R-11,S-03, UTTARA 250.00 250.00

1201580027302064 SHAHIDUL ISLAM 500 0.00 H-10,R-07,WORD-6,BLOCK-C, TURAG 250.00 250.00

1201580027784778 A.K.M.HAFIZUR RAHMAN SOHEL 500 0.00 H-22,2ND & 3RD FLOOR, R-14,S-04,UTTARA 250.00 250.00

1201580028218894 SHAHIDA AKTER 500 0.00 PA-17/3 SOUTH BADDA GULSHAN . 250.00 250.00

1201580033470103 JAHANARA BEGUM 1500 0.00 H-180/B, 1ST FLOOR, ARAMBAGH, MOTIJHEEL 750.00 750.00

1201580034527717 MD. SAIDUR RAHMAN 1500 0.00 HOUSE- 180/B 1ST FLOOR, ARAMBAGH, MOTIJHEEL, 750.00 750.00

1201590009691431 MD. SHAHIDUL ALAM 500 0.00 HAZARA VILLA, 630/B LAKE VALY R/A, FOY`S LACK. 250.00 250.00

1201590010095556 AZIZ HAMID RASHED 500 0.00 345, KADAM MOBARAK, MOMIN ROAD. 250.00 250.00

1201590014202302 MD. MILON MALLICK 500 0.00 SEACOM SHIPPING LINES LTD. TAHER CHAMBER (2ND FLOOR) 10 AGRABAD C/A 250.00 250.00

1201590025147841 KAZI MASUMA NASRIN 500 0.00 HOUSE 10/13, IQBAL ROAD BLOCK -A, P.O-MOHAMMAD PUR DHAKA CITY CORP. 250.00 250.00

1201590026834393 KAZI MD. MANZURUL ISLAM 500 0.00 24/2 HAZI ISMILE LINK ROAD SIDDIKIA MOHOLLA 250.00 250.00

1201590026840839 MD. NIAZ AKUNJI 500 0.00 IPH OFFICERS QUARTERS S/C, MOHAKHALI 250.00 250.00

1201590027169707 ABU SUFIAN 500 0.00 164/171, LICHI BAGAN JAMAL KHAN 250.00 250.00

1201600012387884 MD.AKRAM HOSSIN 500 0.00 ARAFA MANJIL(G1)RANGIPARA BANK COLONY,NORTH AGRABAD CTG. 250.00 250.00

Page 241 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.) 1201600014976133 DELUAR HOSSAN 500 0.00 VILL:KADOM THOLY, P/O:MUZAHEARDI,P/S:PHULPUR] MYMENSING 250.00 250.00

1201600016082216 MRINAL KANTE MAZUMDER 500 0.00 PRIME TRADING, 82, ISLAMABAD MARKET, K.C.DEY ROAD. CHITTAGONG 250.00 250.00

1201600027767975 MRS. MONOWARA BEGUM 500 0.00 ALIR JAHAL, ROMALIA CHARA COX'S BAZAR, CTG. 250.00 250.00

1201600027856701 MD. NAHIDUL ISLAM 500 0.00 521, EAST GAWAIR, ASHKONA, DAKHINKHAN, DHAKA 250.00 250.00

1201630015597105 A.N.M. SHAKAWAT HOSSAIN 500 0.00 23/2 TOPKHANA ROAD 2ND FLOOR 250.00 250.00

1201630025855797 MD. ALAMGIR HOSSAIN KHAN 500 0.00 HOUSE#12, ROAD#13, KALLYANPUR, MIRPUR. 250.00 250.00

1201640000425484 MOHAMMED NURUL HAQUE BHUIYAN 1000 0.00 1-F, 2/18, MIRPUR-1 500.00 500.00

1201640002796714 A.H.M.SHAHIDUL KARIM 500 0.00 136/1,CRESCENT ROAD KATHAL BAGAN 250.00 250.00

1201690014207257 MT.FATEMA BEGUM 500 0.00 180/F/1/2 EAST RAMPURA (2ND FLOOR) 250.00 250.00

1201700010598368 MD.ANOWAR HOSSAIN 500 0.00 ROYAL INSPECTION INT.L LTD. BAITUL KHAIN BUILDING, 48/A-B, PURANA PALTAN, 250.00 250.00

1201700010598376 MD.ANOWAR HOSSAIN 2000 0.00 ROUAL INSPECTION INT'L LTD. BAITUL KHAIR BUILDING,48/A-B, PURANA 1,000.00 1,000.00

1201700029510930 SREBAS CHANDRA DAS 500 0.00 SARKER BARI, GONOKABARSTAN ROAD, CHALABON. 250.00 250.00

1201710009236477 DR. SHEIKH FORHAD 500 0.00 95, COLLEGE ROAD 250.00 250.00

1201710025325232 SUCHITRA RANI SAHA 500 0.00 365/A, (3RD FLOOR), JAFRABAD, MOHAMMADPUR, 250.00 250.00

1201710025840307 MD. OHIDUZZAMAN TALUKDER 500 0.00 VILL-CHANGUTIA. P.O-DHANDOBA. UPZILLA-AGOILJHARA 250.00 250.00

1201720005960619 MRS.FATEMA BEGUM 500 0.00 H-37,RD-07,SEC-3,UTTARA 250.00 250.00

1201720005960651 MRS.ALACHI BEGUM 500 0.00 H-37,RD-07,SEC-03,UTTARA 250.00 250.00

1201720014764370 APURBA DATTA 2500 0.00 HOUSE#21/A,ROAD#01, NIKUNJA#02,KHILKHET, 1,250.00 1,250.00

1201730010425972 MD MOEZUL ISLAM 500 0.00 ALUNITED MARITIMEBUSINESS(PVT) HOME TOWN COMPLEX. 87 NEW ESKATON 250.00 250.00

1201730027504127 MST.TAHERUN NESSA 500 0.00 52.FREE. SCHOOL. STREET. KATALBAGAN.DHAKA-1205 250.00 250.00

1201750004641102 MD ABDUR RAZZAK KHAN 500 0.00 HOUSE # 73/2, BARABAG SECTION # 2, MIRPUR DHAKA 250.00 250.00

1201780005969885 MR INDRAJIT MALLICK 500 0.00 NABAGRAHABARI, J M SEN LANE KOTWALI 250.00 250.00

1201780011006557 MOHAMMED ALI AZAM 500 0.00 80 MASU MOULANA LANE SADAR DOUNLE MOORING 250.00 250.00

Page 242 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.) 1201780012793283 AVEEK ACHARYA 500 0.00 12, ANDERKILLA 250.00 250.00

1201780016559878 ARUP DAS 500 0.00 CHEVR ON 12/12 OR NIZAM ROAD 250.00 250.00

1201780016597321 MOHD.ASHRAFUL MOWLA CHOWDHURY 500 0.00 ALAM MANSION,2ND FLOOR,GULBAG R/A,AGRABAD,CTG. 250.00 250.00

1201780021370049 MRS.SAMIAA CHOWDHURY 500 0.00 D6 SANMAR PARK AVENUE,RD.NO-6 KHULSHI HILLS R/A CTG. 250.00 250.00

1201780021772390 MD. SAIFUL ISLAM 500 0.00 UPAZILA ENGINEER OFFICE SADAR 250.00 250.00

1201780023439013 SAMIR DAS 500 0.00 18, NO SURMA HOUSE, JOY NAGAR 1ST LANE (48/A), CHAWKBAZAR, 250.00 250.00

1201780026521902 AHMED SHANEWAZ SIRAJ 500 0.00 NILNIRJON, 1976 EAST NASIRABAD ZAKIR HOSSAIN BY LANE CTG 250.00 250.00

1201820014503051 MD.MOSADDAK HOSSAIN 500 0.00 NORTH KALIAJURI 250.00 250.00

1201820016067166 HABIBUS SAHIRIN 500 0.00 272, MONSUF BARI, MONOHORPUR 250.00 250.00

1201820017913696 PRANAB BISWAS 500 0.00 FLAT# C-6, PALTAN TOWER, 65 PURANA PALTAN LANE 250.00 250.00

1201820018076949 AZIZA SULTANA 500 0.00 HO H/32 4TH FLOOR ZAKIR HOSSAIN ROAD ,BL E LALMATIA 250.00 250.00

1201820028752918 ARIF MAHAMUD 500 0.00 56/2 NORTH MUGDA PARA 250.00 250.00

1201830002597224 MR. MD. MAHBUBUR RAHMAN 500 0.00 HOUSE-18, 3RD FLOOR-SOUTH, ROAD-02, MOHAMMADI HOUSING 250.00 250.00

1201850000241127 SABINA ISLAM 500 0.00 20, LOVELY ROAD SUBID BAZAR 250.00 250.00

1201850006796026 MD. MONHARUL ISLAM BHUIYA 500 0.00 EMO, JALALABAD RAGIB RABEYA , MEDICAL COLLEGE HOSPITAL 250.00 250.00

1201890021722279 MOHD, ARIFUZZAMAN 500 0.00 VILL+P.O-JOGJWER, BHERAMARA, 250.00 250.00

1201890022810029 MD. AMINUL ISLAM 500 0.00 100 ARAMBAG MOTIJHEEL 250.00 250.00

1201900007068260 MD. SHAZZAT HOSSAIN 500 0.00 HOUSE#97, ROAD#13, BLOCK#E BANANI, 250.00 250.00

1201900008088762 MRS. NASRIN RAHMAN 1000 0.00 ELECTRO PLUS,10 MOTIJHEEL BA/A 500.00 500.00

1201900009453459 AKRAM JOARDER 500 0.00 C/O MD. MOSLEM UDDIN, VILL-CHA BAGAN, P.O : ADAMDIGHI 250.00 250.00

1201900009711379 MS. FABIA KUN YEASMIN 500 0.00 77, WEST DHANMONDI SHANKUR 250.00 250.00

1201900015615607 MASUDUL KABIR 500 0.00 HOUSE#15(3-A), ROAD#10 BLOCK#9, UTTARA 250.00 250.00

1201900017314846 MD. ANWAR HOSSAIN 500 0.00 SEC#11, BLOCK#C, AVE#3,LINE#12 HOUSE# 4, PALLABI, MIRPUR 250.00 250.00

Page 243 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.) 1201900020518360 MD. ABDUR RAHIM 500 0.00 HOUSE# 21, ROAD# 02, KALLAYANPUR, MIRPUR, 250.00 250.00

1201900021338011 MOHAMMED ALAMGIR 500 0.00 276, ROAD NO# 01, BLOCK # A, SOUTH PAIKPARA, MIRPUR, 250.00 250.00

1201900021377878 LUTFUN NAHAR SHIMU 500 0.00 11/C PARIS ROAD, HOUSE# 92, LINE# 18, 250.00 250.00

1201900025297777 PIA SAHA 500 0.00 12/2 NEW KHANPUR BANK COLONEE NARAYANGANJ 250.00 250.00

1201900025451371 SK. ASHRAF ALI 500 0.00 116, ARZAT PARA (7TH FLOOR), MOHAKHALI, DHAKA 250.00 250.00

1201900028833194 KONICA BHOWMIK 500 0.00 HOUSE-23, ROAD-03, BLOCK-A MIRPUR-2 250.00 250.00

1201900028984661 YESMIN SULTANA 500 0.00 CSL SOFTWARE LTD. H#180 1ST FLOOR, LANE-2, DOHS BARIDHARA 250.00 250.00

1201910043023091 HILTON DAS 500 0.00 SUIT NO#6/38,EASTERN PLAZA, 70 BIRUTTAM C.R.DATTA ROAD, 250.00 250.00

1201940000074315 ANAMUL HAQUE KHOKON 500 0.00 JEWEL PHARMECY KHAJUR BAG PAR GANDARIYA KARANIGONJ 250.00 250.00

1201940025903380 AFROJA KHANOM 500 0.00 159/4 WEST SHAWRA PARA, MIRPUR 250.00 250.00

1201950008003391 MD. SHAHIDUL BARI 500 0.00 HOUSE#24, ROAD#4A, SECTOR#5, UTTARA 250.00 250.00

1201960023848468 AZMOL HOSSAIN 500 0.00 1242/A , HAPPAY LODGE 250.00 250.00

1201960029338589 MOMATAZ BEGUM 500 0.00 1242/A HAPPY LODGE, EAST NASIRABAD,CTG 250.00 250.00

1201970025140071 MD.SOFIQUL ISLAM SHAJAHAN 500 0.00 VILL-DHOVOGH,P.O+P.S+DIST: NARAYANGONG. 250.00 250.00

1201980001691991 MUNSHI NOOR MOHAMMED 500 0.00 1-G, 1/6, MIRPUR. 250.00 250.00

1201980004362847 MD. MOMINUL ISLAM 500 0.00 27/1, KODAMTOLA. PURBO BASHABO P/S:-SHOBUZBAG 250.00 250.00

1201980005721379 QUDRATI NIAM 500 0.00 SOVA VILLA(1ST FLOOR), HOUSE#21, ROAD#7, SHIALBARZ RUPANAGUR 250.00 250.00

1201980018060117 MRS. SHIMA AKTER 500 0.00 229/C-2 FREE SCHOOL STREET KATHAL BAGAN 250.00 250.00

1201980019142331 A.K.M. HASIBUL ALAM 500 0.00 SUITE-815, ELYSHIUM GOVT. OFFICERS REST HOUSE, 11 HAT KHOLA , TIKATULI. 250.00 250.00

1201980019227622 MD. ABUL KALAM HAWLADAR 500 0.00 ROOM-423, 3RD FLOOR NICVD, SHER-E-BANGLA NAGAR 250.00 250.00

1201980027442511 S.M. SHAFIQUL ISLAM RANA 500 0.00 NOOR MANSON 3RD FLOOR MAIN ROAD-1, PLOT-4,SENPARA PARBOTA MIRPUR-10 250.00 250.00

1201990001171855 DEBABRATA ROY 500 0.00 BRAC BANK LTD. HEAD OFFICE, GULSHAN 250.00 250.00

1201990016619251 TIPU SULTAN SIKDER 1000 0.00 33,33/1 GREEN ROAD, GREEN MART APT # 9E, DHANMONDI, 500.00 500.00

Page 244 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.) 1202010024342598 MD. HASAN ALI KHAN 500 0.00 MR. CENTER 15TH FLOOR,HOUSE-49 ROAD-17, BANANI. 250.00 250.00

1202010040583625 MR. TANGIR AHAMED 500 0.00 SEC-6, BLOCK-A, LANE-7, HOUSE-4, MIRPUR. 250.00 250.00

1202020012539600 MD.JAHANGIR ALAM 500 0.00 METRO KNITTING & DYEING MILLS LTD.RAMARBAGH,KUTUBPUR, FATULLAH. 250.00 250.00

1202020021898401 MORSHED ALI 500 0.00 AZIZ CO-OPERATIVE HOUSING SOCIETY, FLAT NO. 3/S, DHAKA 250.00 250.00

1202020025642630 MD.MIZANUR RAHMAN 500 0.00 HOUSE NO#9/7 BANK TOWN RAMCHANDRAPUR RAJFULBARIA 250.00 250.00

1202020030379255 SHEULY BEGUM 11500 0.00 LYRIC GROUP,69/B-1,MALIBAGH CHOWDHURY PARA 5,750.00 5,750.00

1202030023697264 DR. IFFAT NOWSHIN 500 0.00 133/1, 6-C, REGENT TOWER, OUTER CIRCULAR ROAD BORO MOGHBAZAR 250.00 250.00

1202030024063191 MD. MORSHED ALAM 500 0.00 ROOM-9, 1DIT MARKET 1ST FLOOR. KAWRAN BAZAR. TEJGAON 250.00 250.00

1202030025778245 H. M SHAMSUL ARIFIN 500 0.00 LEVEL-1A, H-11, R-14, GULSHAN- 1 250.00 250.00

1202030028236343 SHILPY AKTAR 500 0.00 ROAD-7, HOUSE-563, 1ST FL BAITUL AMAN HOUSING ABADOR SHAMOLY 250.00 250.00

1202050012882250 SAMELA BAGUM 500 0.00 60/1 R K MISSION ROAD 4TH FL,3RD LANE,GOPIBAGH 250.00 250.00

1202060018040768 MRS. RUMANA AKTER 500 0.00 C/O ABDUL HAMID HAWLADER 17 PARIBAGH, SONARGAON ROAD 250.00 250.00

1202060027027756 MD. KHAIRUL BASHAR AKANDA 500 0.00 VILL-GOPINATHPUR MOZOMPARA, P,O-UZANPARA, P.S-HARIRAMPUR 250.00 250.00

1202080019032611 SYED MOHAMMAD ZAHIRUL QUAIYUN 500 0.00 72/C SIDDESWARY NEW CIRCULAR ROAD 250.00 250.00

1202100007481292 APAN SAMANTA APU 500 0.00 HOUSE-12,R-6/1,BL-B,SEC-12, MIRPUR 250.00 250.00

1202100029406094 MD. RASEL 500 0.00 C/O APU,H#12(G/F),R#6/1, BLOCK-B,SEC-12,MIRPUR 250.00 250.00

1202120000215404 A.K.M. AMIRUL ISLAM 500 0.00 191/2 MALIBAGH BAZAR ROAD (2ND FLOOR), MALIBAGH, DHAKA-1217 250.00 250.00

1202130022294090 MD SHOWKAT ALI 500 0.00 LAB CARE DIGANASTIC CENTRE PATIYA 250.00 250.00

1202130026631044 MD ABDUL BAREK 500 0.00 NOGIR AHAMAD HOUSE BANIPUR P.O KHANMOHANA P.S PATIYA 250.00 250.00

1202130026796921 H.M SAHJAHAN 500 0.00 C/O RANJU MEAH SHO BADI VILL WEST DENGAPARA P.O DENGAPARA PATIYA 250.00 250.00

1202150023375425 BISHNU PADA DHAR 500 0.00 VILL- ATGAON POST- ALOHA P/S & DIST- MOULVIBAZAR 250.00 250.00

1202160023243878 MOHAMMAD MAHMUDUR ROUF 500 0.00 10/B, ALI MONJIL 2ND FL. MUNSHIPARA 250.00 250.00

1202190001756863 ANOWAR HOSSAIN 500 0.00 ERECTOR HOUSE,18,KAMAL ATATURK AVE.8TH FLOOR,BANANI 250.00 250.00

Page 245 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.) 1202190009894738 MOHAMMAD JAMAL HOSSEN MOLLAH 500 0.00 556, 3RD.FLOOR, (SOUTH SIDE) EAST KZIPARA, MIRPUR. 250.00 250.00

1202200008829291 MOSA. SHAHAN ARA BANU 500 0.00 60/38/2, DHALPUR, DEMRA, 250.00 250.00

1202200008829323 MOSA. SHAHAN ARA BANU 500 0.00 60/38/2, DHALPUR, DEMRA, 250.00 250.00

1202200009909854 MD. MUKBUL HOSSAIN 500 0.00 C/O MD. ABDUL HAI SARKER D/5/2 CIVIL AVIATION QUAR (GROUND FLOOR) 250.00 250.00

1202200011400249 FEROZA BEGUM 500 0.00 315/4 ULON ROAD (GROUND FLOUR) WEST RAMPURA, 250.00 250.00

1202200013448976 MD, JULHASH 500 0.00 DAG NO-25147. ENDULIYA MERADIA. KHILGAON. DHAKA 250.00 250.00

1202220019685631 MR. DILIP KUMAR DEBNATH 500 0.00 650, SHIKARPUR ROAD PIROJPUR 250.00 250.00

1202240026855970 JASMIN AKTER 500 0.00 C/O.MD.ALOMGIR HOSSAIN.OFFICE ASSTT.NICVD.SHER E BANGLA NAGAR 250.00 250.00

1202250007084738 MOHAMMAD ANOWER HOSSAIN 500 0.00 C/O NASIMA AKHTER BANU, SME BANKING OPERATION DEP. BRAC BANK 250.00 250.00

1202250012046523 MOHAMMAD NURUL ALAM 500 0.00 RAJAPUR, BAKTERMUNSHI,SONAGASI 250.00 250.00

1202250025007361 MD. IMRAN KHAN 500 0.00 ROB MONJIL, KALIBARI ROAD 250.00 250.00

1202250028591171 MONIZA KHATUN 500 0.00 383/2/D, FREE SCHOOL STREET, HATIRPOOL 250.00 250.00

1202270043857628 MD. NASIRUZZAMAN 15000 0.00 18/5, 3RD FLOOR, TOLLABAG 'PRANTIK' SHOBHANBAG 7,500.00 7,500.00

1202280017351868 MOHAMMAD MAHEDI HASAN 500 0.00 ROAD-31, HOUSE- 21, RUPNAHGAR ABASIK ALAKA 250.00 250.00

1202280028575702 MOTIUR RAHMAN 500 0.00 VILL: MIAPUR P.O: BONOGRAM P.S:SHAHTHIA 250.00 250.00

1202300010770313 FATEMA YOUNUS 500 0.00 'SAMIM VILLA' RD#7/2 H#17(5TH FLOOR) BLOCK#C, MIRPUR-6 250.00 250.00

1202350000615160 MUSTAFIJUL HOQUE 10000 0.00 40/ KA, SHANTINAGAR, DHAKA 5,000.00 5,000.00

1202350006630302 FERDOUS JAHAN 500 0.00 C/O. RADIANT KINDARGARDEN SCHOOL. 124, SOUTH KUTUBKHALI PO- DONIA, PS- 250.00 250.00

1202370018816026 SAFAYET ANDALIB 500 0.00 12/A/11, BLOCK-F, APON NIBASH MODRASHA ROAD, MOHAMMADPUR 250.00 250.00

1202370027398610 MD. AL-MAMUN 500 0.00 139/1, IBRAHIMPUR ADORSHA POLLI, DHAKA CANT; MIRPUR 250.00 250.00

1202400023402186 MD.TAJUL ISLAM 500 0.00 240/1,SOUTH GORAN,SANTIPUR, KHILGAON. 250.00 250.00

1202400026212041 MD. JAJUL ISLAM 500 0.00 HOLDINGH-3, ROAD-6/A/3, KATASUR, DHAKA 250.00 250.00

1202400026541601 NIGAR SULTANA 500 0.00 H#38, WORD NO-04, LANE NO-01, SHAHID LATIF ROAD, MOUERTAC 250.00 250.00

Page 246 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.) 1202400035316123 KUMAR SOUMYEN PAUL 1500 0.00 LANE#3, HOUSE#167, NEW DOHS, MOHAKHALI, 750.00 750.00

1202410029027891 MD. SHAHIN UDDIN 500 0.00 2706, TALTOLA, NODDAPARA, DAKKHIN KHAN, DHAKA. 250.00 250.00

1202420027736531 MD.SHAIKH SADI RAHAMATULLAH 500 0.00 FLAT-F-7, HOUSE-16, ROAD-24 BANANI 250.00 250.00

1202420029214475 MD.AZIZ 500 0.00 44 BANOGRAM LANE,WARI 250.00 250.00

1202420035697432 MD.ABDUL JALIL 5000 0.00 VILL-DEORA,PO-KADABA DEORA BARURA 2,500.00 2,500.00

1202420035697467 MD.ABDUL JOLIL 2000 0.00 VILL-DEORA,PO-KADABA DEORA BARURA 1,000.00 1,000.00

1202420041891519 MD.BASHED MIA 1000 0.00 119,ROAD-6 SHYAMOLI HOUSING SHEKHETEK,MOHAMMADPUR 500.00 500.00

1202430017517614 MD.IMRAN AHMED 500 0.00 28/1 HOSNI DALAN ROAD LALBAG 250.00 250.00

1202430023442458 MRS.PERVEN AKTER 500 0.00 DHAKA RESIDENSIAL MODELCOLLEGE STAFF QUATER, 250.00 250.00

1202430027839644 MD. SERAJUL ISLAM 500 0.00 C/O-RIPON,RNI SECURITIES,ROOM- 728,6TH FLOOR,9/E MOTIJHEEL. 250.00 250.00

1202450027884680 ANU SHILL 500 0.00 GARAMASHI, PO- CHANDANGATI BELKUCHI 250.00 250.00

1202470006903701 NILUFA AKTER 500 0.00 HOUSE-SABA-149, GROUND FLOOR, EAST SIDE, MOKTER BARI ROAD, AUCHPARA 250.00 250.00

1202490006572505 MD RUQUAT ZOHA 500 0.00 RELIANCE INSURANCE LTD BSB BUILDING, 11TH FL, 8 RAJUK AVENUE 250.00 250.00

1202530019323304 SARKER MD. MOHOSIN 500 0.00 SEC- 11, BLOCK- A, ROAD-4 HOUSE- 11, MIPUR (PALLABI) DHAKA. 250.00 250.00

1202530019446381 MD. ABDUL MOMIN 500 0.00 HOUSE- 7/7, NEW EXTN, PALLABI, MIRPUR, DHAKA. 250.00 250.00

1202530020846166 RAHUL CHOWDHURY 500 0.00 RAHUL CHOUDHURY RATANPUR, MISSION PARA MUJIB NAGAR 250.00 250.00

1202550017902370 MAZHARUL ISLAM 5000 0.00 237/1, EAST RAMPURA, 2,500.00 2,500.00

1202550021898345 MD. MOSHARAF HOSSAIN 2500 0.00 26/A/1, ZAKIR MANSIUN (1ST FLOOR), TOPKHANA ROAD 1,250.00 1,250.00

1202550024257203 G.M RABIUL ALAM 500 0.00 91, WEST NAKHAL PARA 250.00 250.00

1202550024513092 ISTIAK ALI LODI 500 0.00 74/2, WEST DHANMONDI SHANKAR, MOHAMMADPUR 250.00 250.00

1202580003934108 MRS. SHAMIM FATIMA 500 0.00 TRIDENT AGENCY HADI MANSION (9TH FLOOR) 2, DILKUSHA C/A 250.00 250.00

1202590005818575 MD. ABDUL JALIL 500 0.00 BCC. BRAC, CENTER 75, MOHAKHALI 250.00 250.00

1202590014513602 MD. ZAHANGIR ALAM 500 0.00 SAF INTERNATIONAL. HOUSE#11, LAVEL-1/A, ROAD#14, GULSHAN-1 250.00 250.00

Page 247 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.) 1202600004800968 MD. LITON MIA 500 0.00 82/4-E, NORTH JATRABARI(2ND FL DHAKA 250.00 250.00

1202600006459161 MD. ZAHUR ALI 500 0.00 FLAT NO-B-502, CENTURY NILOY, 24 , KACHUKHET PURANBAZAR, DHAKA CANTT, 250.00 250.00

1202600025871793 ANUJ DAS 500 0.00 C/O SAROJ DAS, 1386/2 EAST SHEWRAPARA, MIRPUR 250.00 250.00

1202610004015538 MS. SADIA ALAM 500 0.00 521/1, PEARABUG, MOGHBAZAR 250.00 250.00

1202620007595168 SHAH RIAD HOSSAIN 5000 0.00 9/A-5, TWIN TOWER, SHANTINAGAR 2,500.00 2,500.00

1202630017222733 TAPAS KUMAR MRIDHA 500 0.00 ROAD NO;9 HOUSE NO;06(2ND FLOO KALYANPUR DHAKA 250.00 250.00

1202630018482993 MINA KHANAM 500 0.00 C/O GAZI SULTAN UDDIN AHMED TITAS GAS BHABAN MEDICAL DEPT.KAWRAN 250.00 250.00

1202630019204980 MOHAMMAD SHIFOUL ISLAM 500 0.00 KING SREEPUR P.O. CHAUDDAGRAM P.O. CHAUDDAGRA 250.00 250.00

1202640004265541 MIRFATH CHOWDHURY 500 0.00 FLAT:5B,HOUSE:29, ROAD: 7/D SECTOR-9, UTTARA MODEL TOWN 250.00 250.00

1202640021833581 MUSUR AHMED BIPLOB 500 0.00 POST OFFICE ADJUST BUILDING, CHOWDHURA PARA,P.S-HAJIGONJ, 250.00 250.00

1202640025568491 NURUL ANWAR 500 0.00 ROSHNAI (APPARTMENT), H# 8/A, 11/KA, ROAD, 14(NEW), FL # W4, DHANMONDI 250.00 250.00

1202640026877824 ANAMUL 500 0.00 138, SOUTH JATRABARI 250.00 250.00

1202640027580060 MD. SAIFUL ISLAM KHAN 500 0.00 512, BANGABANDHU SHEIKH MUJIBUR RAHMAN HALL, DHAKA UNIVERSITY. 250.00 250.00

1202640029002182 JASHIM UDDIN 500 0.00 MAJID CHOWDHURY TOWER, FLAT-04 4TH FLOOR, 71 MADINABAG RAYERBAG, 250.00 250.00

1202650036963435 MD. SHOHORAB HOSSAIN 1000 0.00 HOUSE-550, VILL-SORKER BARI ROAD, AZAMPUR, DHOKHINKHAN 500.00 500.00

1202740015967961 SHAMIMA AKHTER 500 0.00 AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD 250.00 250.00

1202760008521492 MD.NAZIM UDDIN 500 0.00 TEXTOWN GROUP , HOUSE NO-374 , ROAD NO-28 , (1ST FLOOR) NEW DOHS , 250.00 250.00

1202760020449381 MD. AL AMIN 500 0.00 VILL-KHEORA , P.O-KHEORA , B. BARIA , 250.00 250.00

1202800024236049 SALEHUDDIN MOIN 500 0.00 HOUSE-170, ROAD-12A DHANMONDI 250.00 250.00

1202840005612024 MR. BIKASH CHANDRA BISWAS 500 0.00 BRAC CENTRE, 14TH FLOOR, 75, MOHAKHALI 250.00 250.00

1202840012972447 SHAHANARA BEGUM 500 0.00 SAKIB TIMBER COMPLEX 13, ULTIONGONJ,FARASHGONJ 250.00 250.00

1202840014917996 MD. ABDUR RAZZAQUE SARKAR 500 0.00 BA-122,SOUTH BADDA, GULSHAN 250.00 250.00

1202850010036821 A.K. AZAD 500 0.00 3/C, PURANA PALTAN 250.00 250.00

Page 248 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.) 1202850016068037 SAMSU UDDIN 500 0.00 142/1, EAST RAMPURA, DHAKA 250.00 250.00

1202850017599175 DILIP KUMAR ROY 500 0.00 BARC ACCOUNTS, 75 MOHAKHALI 250.00 250.00

1202850025019374 FAISAL HOSSAIN 6500 0.00 F/11, ZAKIR HOSSAIN ROAD, MOHAMMADPUR 3,250.00 3,250.00

1202850025716574 NAUSHAD MUSTAFA KAMAL 500 0.00 H# 13, RD# 6/1, NIKETON, APT# A-8, B# D 250.00 250.00

1202860011390513 MD. JOINAL ABEDIN 500 0.00 PRIME GROUP, SKB(8TH FL) 195, MOTIJHEEL C/A 250.00 250.00

1202880016867778 RONY SARKER 500 0.00 7HT FLAT, RAJ BHABAN COMISSIONER OFFICE GOLI DC ROAD, BAKALIA 250.00 250.00

1202890016321773 ARIFUL HAQUE 500 0.00 HOUSE-10, ROAD-17, BLOCK-E BANANI, DHAKA. 250.00 250.00

1202890028534203 ABDUL AZIZ 500 0.00 VILL-DATRA, P/O-KODALPUR O/T-GOSHAIRHAT 250.00 250.00

1202910008899565 MOHAMAMD SHAHIDUL HAQUE SHAHID 500 0.00 88 WEST RAMPURA, WAPDA ROAD 250.00 250.00

1202910009003340 SALAUDDIN KAWSAR TALUKDER 500 0.00 349 NORTH IBRAHIMPUR DHAKA CANTONMENT 250.00 250.00

1202930014390302 MD.AZMAL 500 0.00 35 RAYERBAZAR 250.00 250.00

1202930023973669 FAZLUR RAHMAN 500 0.00 VILL & P.O.-- POTKAKHALI, P.S.- BARGUNA, 250.00 250.00

1202930025238299 RAMENDRA NATH RAY 1000 0.00 NUMERIC SOLUTION.H-53,R-01.B-A NIKETAN 500.00 500.00

1202950011817673 MRS. MANOWARA RUMA 500 0.00 52, NEW ESKATON, CITY PHOTOSTATE, T.M.C. BUILDING 250.00 250.00

1202960011122910 MD NAZRUL ISLAM 500 0.00 109, MOTIJHEEL 250.00 250.00

1202980007888130 MD. MOJIBUR RAHMAN 1000 0.00 12,NEW BAILY ROAD 500.00 500.00

1203000040942891 MOHAMMED AKTERUZZAMAN 4000 0.00 HOUSE # 8,ROAD # 5,(FLOOR 4TH) BLOCK-G, BONOCREE PROJECT, RAMPURA, 2,000.00 2,000.00

1203010015372127 MD. ZAKARIA RAHMAN 500 0.00 ROOM-206,ZIAUR RAHMAN HALL, DHAKA UNIVERSITY 250.00 250.00

1203010017830460 PALASH KANTI BISWAS 500 0.00 46/A,WEST MALIBAGH(4TH FL.) MALIBAGH 250.00 250.00

1203010018704001 MD. SIDDIKUR RAHMAN 500 0.00 23, PURANA PALTON , SB VOCATIONAL TRANING CENTRE, 2ND FL . 250.00 250.00

1203010018704069 MD. JASHIM UDDIN 500 0.00 KA- 142, KHILKHAT UTTAR PARA 250.00 250.00

1203020024489517 MD. REZA HABIB 500 0.00 43/28 (GF) OTISH DIPONKER ROAD SABUJBAGH,BASABOO, 250.00 250.00

1203020024682499 MD.DELWAR HOSSAIN 500 0.00 PCAR PROJECT,E-8/B-1 3RD FLOOR NSSA, DEPARTMENT OF SOCIAL SERVICES 250.00 250.00

Page 249 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.) 1203020029513206 SHABON NAHAR 500 0.00 H-SORKAR BARI, VILL-BAGBAR, PO-HAFIZPUR, PS-MONOHARDI, 250.00 250.00

1203040007822239 MD. HAMIDUR RAHMAN 1000 0.00 19/1, HAFIZUIDDIN BAPARI ROAD, ARICHPUR, TONGI, GAZIPUR, 500.00 500.00

1203040013337376 MOHAMMAD RAFIQUE MIA 500 0.00 TA-71.1,MIDDLE BADDA,GULSHAN-1 250.00 250.00

1203040017363286 ABDUL AZIZ 500 0.00 WEAVERS H#10, R#53, GULSHAN-2. 250.00 250.00

1203040022487316 ABDUL MOTIN 500 0.00 H#1/1. R#13. BL#C. SEC#C MIRPUR 250.00 250.00

1203040026958598 RAJON KUMAR GOS 500 0.00 SEC#10. BL#A. LANE#20. H#10 MIRPUR 250.00 250.00

1203050018396802 MD. MAJED 500 0.00 D.M.C. KHA - 81/A, SHAHAJADPUR GULSHAN 250.00 250.00

1203060010157054 MD. KAMRUZZAMAN 500 0.00 117, D.I.T. PLOT GANDARIA 250.00 250.00

1203060014290028 AYSHA SIDDIKA 500 0.00 K-111,ROAD-20, SOUTH BANASREE GORAN 250.00 250.00

1203060027753648 MST;AZRA ZABIN 500 0.00 B.G,PRESS TEJGAON DHAKA 1208 250.00 250.00

1203060028622286 REDOWAN AHMED 500 0.00 HOUSE NO, 128 ROAD NO,13 BLOCK,E BANANI 250.00 250.00

1203110012041159 MIR MOSHARRAF HOSSAIN 500 0.00 33/GA, MAYAKANAN SHABUJBAG, DHAKA 250.00 250.00

1203110015340169 JAHIRUL ISLAM 500 0.00 22, SHANTIBAG, PARADOGUR, DEMRA, DHAKA 250.00 250.00

1203110015719617 MONOWARA BEGUM 500 0.00 311, WEST RAMPURA, ULON ROAD, DHAKA-1219 250.00 250.00

1203140013110546 MD. MOKADDES ALI 500 0.00 FLAT-8/H, AZIZ FLAT COMPLEX SHAHBAGH 250.00 250.00

1203140016295894 MD. RAFIQUL ISLAM 500 0.00 288/B/I BANGLA SARAK RAYER BAZAR, 2ND FLOOR-RT SIDE. 250.00 250.00

1203140017614269 MD. ANWAR HOSSAIN 500 0.00 1/25 (2 ND FLOOR) RAZIA SULTANA ROAD MOHAMMADPUR 250.00 250.00

1203140021482488 HAFAZ MD. MONIRUL HASAN 500 0.00 HOUSE#13, ROAD#5, BLOCK-C, MIRPUR-2 250.00 250.00

1203140021958604 SUMON DAS 500 0.00 SUMON DAS, LEATURER DEPARTMENT OF MANAGEMENT DHAKA UNIVERSITY 250.00 250.00

1203140025053186 LUTFUNNESA KHANUM 500 0.00 ALAKHER CHAR, PO-COMILLA COMILLA MODEL SADAR. 250.00 250.00

1203140026867728 SONIA ALAM 500 0.00 39/A,DILU ROAD,NEW ESKATON. 250.00 250.00

1203140027653976 ESRAT JAHAN 500 0.00 283/F BANGLA SARAK (4TH FLOOR) RAYER BAZAR 250.00 250.00

1203150010388571 ANJUMAN AIRA 500 0.00 1031,ROAD-5,SEC-7,MIRPUR,DHAKA 250.00 250.00

Page 250 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.) 1203150013935047 MD. ZIAUR RAHMAN 500 0.00 HOUSE-212/1,RD-19(OLD) WEST DHANMONDI 250.00 250.00

1203150014928179 MD. MONIR HOSSIN KHAN 500 0.00 HOUSE-1031,ROAD-5,SEC-7, POST-PALLABI, MIRPUR 250.00 250.00

1203150016009228 FARZANA AKTER 500 0.00 C/O.ABUL BASHAR CHY (SHOBUZ) 75 SOUTH KHILGAON. 250.00 250.00

1203150017324795 DILRUBA AKHTER 500 0.00 C/O- ABUL BASHAR CHOWDHURY, 75 SOUTH KHILGAON, DHAKA. 250.00 250.00

1203150019835127 MD. RAIS UDDIN SAMMI 500 0.00 85, KAZI NAZRUL ISLAM AVENUE FARMGATE DHAKA-1215 250.00 250.00

1203150020700760 MD AMINUR RAHMAN 500 0.00 75/B-NOYA PALTON. 250.00 250.00

1203150023115416 KHANDAKER MD FOYSAL AHMED 500 0.00 SIRAJUL ISLAM SIKDER 71,DHANIA 250.00 250.00

1203180013587444 MD. LITON MIAH 500 0.00 25/1, PARADISE ROAD BANGLA BAZAR 250.00 250.00

1203180013676561 MD. AKMAL SHEIKH 500 0.00 27,SHERIS DAS LANE, BANGLA BAZAR 250.00 250.00

1203180015527031 RAYHAN AHMED CHOWDHURY 1000 0.00 FLAT#C-2, HOUSE#6, ROAD#6 SECTOR#3, UTTARA 500.00 500.00

1203180017581832 SAFAYET HOSSAIN 500 0.00 STATION ROAD, JAMALPUR 250.00 250.00

1203180017636808 MST. SHENAHOLATA PARVIN 500 0.00 C/O, M.M.MOZAMMIL HAQUE, GRAMEEN TELECOM, GRAMEEN BANK COMPLEX, 250.00 250.00

1203180020540050 NAFIS IQBAL 500 0.00 HOUSE-29, ROAD-4, FLAT-B1 DHAKA CANTONMENT 250.00 250.00

1203190013434970 MD. MAHTAB UDDIN 500 0.00 72/C, B/D ASAD AVENUE, MOHAMMADPUR, 250.00 250.00

1203190020466521 MD.ATIQUL ISLAM 1000 0.00 VILL-MOHESSHAR POTTY PO+PS-GOSHAIR HAT DIST-SHARIAT PUR 500.00 500.00

1203190025544850 ABDUR ROUF 500 0.00 HOLDING NO-09,ROAD-11 BLOCK-C,MIRPUR-1 250.00 250.00

1203190028253526 MD SAJEDUR RAHMAN KHAN 500 0.00 H-40,R-5, BL-E, FL-3/B BONASAREE, RAMPURA 250.00 250.00

1203190030548304 RAHIMA KHATUN 500 0.00 270/1,SOUTH KAFRUL HAZI MANSION 250.00 250.00

1203210021525259 MD. ARIF HOSSAIN 500 0.00 EK- HOUSE (1ST FLOOR), 4D(NEB) ROAD -73, GULSHAN-2 250.00 250.00

1203250010110096 MS. SHORMIN SULTANA 500 0.00 SEL SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI, 250.00 250.00

1203250013267738 REJAUL KABIR 500 0.00 SEL SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI, 250.00 250.00

1203250013388904 REJAUL KABIR 500 0.00 SEL SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI, 250.00 250.00

1203250022181010 PAUL DAVID JOYDHAR 500 0.00 401/1, NEW ESKATON ROAD MOGHBAZAR 250.00 250.00

Page 251 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.) 1203260007119875 K.M. REFAUL EHSAN 1500 0.00 BCL, HOUSE-95A, ROAD-4 BLOCK-F, BANANI 750.00 750.00

1203260007473880 MD. JAINAL ABEDIN 500 0.00 ASAHI ENTERPRISE, HAJI EL. MARKET, 132, NOWABPUR ROAD, 250.00 250.00

1203260018528211 MD. KAMAL PASHA 500 0.00 HOUSE-198, ROAD-05 MOHAMMADIA HOUSING SOCIETY MOHAMMADPUR 250.00 250.00

1203260019297195 MD. KAMAL HOSSAIN 500 0.00 R-5,H-72,BL-C,3 RD FLOOR, WEST SIDE, MOHANGARA PROJECT RAMPURA 250.00 250.00

1203260019818631 MD. HAFIZUR RAHMAN NASIR 500 0.00 WING AIR CARGO LTD, SAFURA TOWER (7TH FLOOR), 20 KAMAL ATATURK 250.00 250.00

1203260020407041 MD. SAKHAWAT HOSSAIN 500 0.00 HOUSE-64 (2ND FLOOR) ROAD-12A (NEW) DHANMONDI 250.00 250.00

1203260025577441 SALMA HASINA REBAT 500 0.00 H- 10, RD-20, BLK-D, SEC-6 PALLABI, MIRPUR 250.00 250.00

1203260025881386 MD. SHAMIM PARVEZ 500 0.00 HOUSE#16,AVENUE#01,SECTION#11 BLOCK#A,(5TH FLOOR) MIRPUR 250.00 250.00

1203260026751845 NAZIM UDDIN CHOWDHURY 500 0.00 HOUSE-140, ROAD-02, BLOCK-A PALLABI, MIRPUR 250.00 250.00

1203260027193827 FAKRUL KAYUM (TULU) 500 0.00 CHA-59/B, IMPERIAL HEAVEN(A-5) NORTH BADDA, DHAKA, 250.00 250.00

1203300006820768 CHAMPA HALDER 500 0.00 SAVAR TEXTILE LTD. AICHANODDA,SAVAR. 250.00 250.00

1203300012643481 MD. ABU ZAHID 500 0.00 HOUSE# 48/1, SANKAR DHANMONDI. 250.00 250.00

1203300013836650 SILPI BISWAS 500 0.00 19/5 PRIMARY SCHOOL ROAD, KALLYANPUR. 250.00 250.00

1203300021664661 SAIFUR RAHMAN 500 0.00 C/O- MD. MURSHED KHANDAKAR JA 47 MIDDLE BADDA. 250.00 250.00

1203300029131448 TANIA KHAN 500 0.00 HOUSE NO-216,ROAD NO-7, MODAMMADI HOUSING SOCITY MOHAMMADPUR 250.00 250.00

1203330016112912 AHMED HABIB 500 0.00 431,JAMAL KHAN LANE,ASKARDEGHI SOUTH WEST CORNER, CHITTAGONG 250.00 250.00

1203330023047108 BIPLOB KUMAR CHOWDHURY 500 0.00 HOUSING & SETTLEMENT PUBLIC SCHOOL, K # BLOCK, HALISHAHAR H/E 250.00 250.00

1203330027222311 HASINA AKTER 500 0.00 M/S KHALEQUE TRADING 188 KHATUNGONJ 250.00 250.00

1203330028440937 ASHOK KUMAR DAS 500 0.00 306/309, MOKBUL SOWDAGAR LANE, KAPASHGOLA, CHAWKBAZAR. 250.00 250.00

1203340025053756 MUNNI DHAR 500 0.00 R.B. JEWELLERS, BAYTUL KARAM SHOPPING COMPLEX, BAIZID BOSTAMI 250.00 250.00

1203350007538414 MD.NURUL ISLAM 500 0.00 5/5,MIRBUGH (G.FLOOR) MOGHBAZAR. 250.00 250.00

1203360017432829 SYEDA SHAKILA NASRIN 500 0.00 4 EAST TEJTURI BAZAR FLAT # A4 PROPERTY LODGE FIRMGATE 250.00 250.00

1203360023241191 TAYBUR ROHMAN 500 0.00 ACTOR SPORTS LTD. 33-35 DEPZ,SAVAR 250.00 250.00

Page 252 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.) 1203390006798092 MOHAMMAD ABU MUSA 2500 0.00 TROPICAL RAZIA PLACE, FLAT#E-8 26/1, CHAMELIBAGH, SHANTINAGAR 1,250.00 1,250.00

1203390015414605 SABINA ISLAM 500 0.00 83/1 WAPTHA ROAD, WEST RAMPURA 250.00 250.00

1203410027366529 SHAMIM ARA BEGUM 100000 2,500.00 HOUSE# 89, SUIT# 613, ROAD# 28 SECTOR# 7, UTTARA, DHAKA. 50,000.00 47,500.00

1203440008071680 MR. MD. ALI MORTUJA 3000 0.00 C/O-DR. ROWSAN AKHTER ZAHAN, BORNALI (PORA MOOR), FISHARI ROAD, 1,500.00 1,500.00

1203450027030735 NILIMA CHOWDHURY 1000 0.00 526, DANIA, JATRABARI, DHAKA 500.00 500.00

1203460009181891 MD.AZIZUR RAHMAN 500 0.00 C/O. SAYEDUR RAHMAN WILLS GROUP R0AD 23, HOUSE NO BLOCK A, BANANI 250.00 250.00

1203460027485169 MD FAKHRUL ISLMA 500 0.00 146, DIT EXT ROAD, SYED MANSIO (1ST FLOOR) FAKIRAPOOL 250.00 250.00

1203460028918533 MANSORA BEGUM 500 0.00 146, DIT EXT, RD SYED MANSON 1ST FLOOR FAKIRAPOOL DHAKA 250.00 250.00

1203470014596548 RASHADA AKTER NANCEY 500 0.00 ROSHON MANGIL TAKIA ROAD SONAGAZI 250.00 250.00

1203490011442429 MD ZAKIUL ALAM 500 0.00 HOUSE 6 ROAD-3, BLOCK-A,SEC-11 MIRPUR 250.00 250.00

1203490027807081 KHALEDA YESMIN 500 0.00 4 SAYDABAD, MINAR UNANI CHEMI CAL 250.00 250.00

1203500016014736 MD. SALAUDDIN SALEH 500 0.00 1/3, AZIZ MOHALLAH MADRASHA ROAD, MOHAMMADPUR 250.00 250.00

1203500017030105 DILRUBA PARVIN 500 0.00 HOUSE#20 ROAD#02 LATIF REAL ESTATE , NAMAR BAZAR KATASUR, 250.00 250.00

1203510024865816 MOHAMMAD MOBINUL ALAM 500 0.00 597, IBRAHIMPUR, P.S.- KAFRUL 250.00 250.00

1203510027015915 MUHAMMAD AKRAM HOSSAIN 500 0.00 227/3(E), ROAD NO- 10/A, WEST DHANMONDI 250.00 250.00

1203520010708865 MD.RASHEDUL ISLAM 500 0.00 HOUSE-54, ROAD-10A SATMASJID ROAD DHANMONDI R/A 250.00 250.00

1203520016235328 TAUFIQ AHMED 500 0.00 FLAT-401, BUILDING -06, ASHKO- NA COMPLEX,UTTARA. 250.00 250.00

1203530015295991 S.M.FORKAN 9000 0.00 HOUSE # 2/D, ROAD#7/C SECTOR # 09, UTTARA 4,500.00 4,500.00

1203530037222438 MOHAMMAD AMIR HOSSAIN 500 0.00 ZAMAN CONFECTIONERY & COSMETIC S, 12 AMIR COMPLEX.UTTARA 250.00 250.00

1203530043714889 MD. AMIRUL ISLAM 1000 0.00 H-08, RD-03, SEC-11, UTTARA 500.00 500.00

1203550024907288 RAFIUL ALAM CHAKLADAR HASAN 500 0.00 TORONGO 4/1. SYED MUGNE SYLHET 250.00 250.00

1203570015648835 MD. ASADUR RAHMAN 500 0.00 HOUSE -957, ROAD-5 MIRPUR-7 250.00 250.00

1203570015856442 MOHAMMAD RAJU 500 0.00 74, SCIENCE LABORATORY DHANMONDI 250.00 250.00

Page 253 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.) 1203570015856469 MOHAMMAD RAJU 500 0.00 74, SCIENCE LABORATORY ROAD LILY ARCARD, DHANMONDI 250.00 250.00

1203570023049901 ABU HANIFA 500 0.00 856/1/A 3RD FLOOR EAST KAJI PARA 250.00 250.00

1203570024969687 MADHAB CHANDRA ROY 500 0.00 FRIENDS INTERNATIONAL 128 MOTIJHEEL 250.00 250.00

1203570027466233 NIPA NASRIN 500 0.00 NIPA NASRIN(LECTURER) CENTRE FOR LANGUAGES BRAC UNIVERSITY 14TH FL,66 250.00 250.00

1203570029039622 MD HANNAN HOSSIAN 500 0.00 C-10/B-1 AGARGOAN TALTOLA GOVT COLONY 250.00 250.00

1203580028021924 SHAJAHAN SHAJU BALA 500 0.00 HOUSE#02,ROAD#01,SECTOR#04 UTTARA. 250.00 250.00

1203600009476564 SAIFUR RAHMAN 500 0.00 ARMA COMPLEX H # 1/B, R# NS-1 250.00 250.00

1203600013075375 MRS.SALMA AKTER 500 0.00 J-6.ROAD-12/1.SOUTH BANASHRI. GORAN, DHAKA-1214. 250.00 250.00

1203610010135797 NITAI SAHA 500 0.00 76,DAYAGONJ ROAD,(3RDFLOOR) SUTRAPUR 250.00 250.00

1203610010180469 NAZRUL ISLAM CHOWDHURY 500 0.00 PROGATI TRANSPORT AGENCY 7/I-J/L MANSON F.D.C. ROAD 250.00 250.00

1203610018138083 MOHAMMAD OMAR FARUQ 500 0.00 624,EAST JURAIN,FARIDABAD, SHAMPUR 250.00 250.00

1203610025829298 MD.ZAKIR HOSSAIN 500 0.00 645, WEST SHAWARAPARA, DHAKA. 250.00 250.00

1203630017837157 ABDUR RAQUIB 500 0.00 SECTION-11-A, AVENUE-3/9/1. PALLABI. 250.00 250.00

1203630021234194 MD. JAHURUL ISLAM 500 0.00 AZAD PRODUCT, 34, BANGLA BAZAR 250.00 250.00

1203630025279720 MD. MUZAFFAR HOSSAIN MAZUMDER 500 0.00 DHAKA HOUSING, NASRIN VILLA, HOUSE NO-6(5TH FLOOR) UTTAR 250.00 250.00

1203630026114088 MST. AMRANA AKTER 500 0.00 140/KA, UTTAR PARA, KHILKHET 250.00 250.00

1203630028995091 TAJMAHAL BEGUM 500 0.00 HOUSE-8, ROAD-4, BLOCK-G/1, MIRPUR-2 250.00 250.00

1203640018821039 TARUN BARUA 500 0.00 HOMEBOUND PACKERS & SHIPPERS PROGATI HOUSE, SK.MUJIB ROAD AGRABAD 250.00 250.00

1203640026573346 MD. EKRAM HOSSAIN BHUIYAN 500 0.00 KINGS SHIPPING &TRADING CO.LTD 28 AGRABAD C/A,CTG. 250.00 250.00

1203680023299938 ANAYETUL ISLAM 500 0.00 BANGLADESH ONLINE LTD. PLOT# 19, ROAD# 35, GULSHAN-2 250.00 250.00

1203680045007495 MOHAMMAD SHAHID ULLAH 1500 0.00 NAZUR BAPER BARI, KARAL, WARD#3, VATIKHAN, UNION, PATIYA,CHITTAGONG, 750.00 750.00

1203690032851381 MD.MAMUNOOR RASHID 1000 0.00 409 WEST RAMPURA 500.00 500.00

1203690039413768 MOHAMMAD SOHEL 1000 0.00 1069,KAJLA VANGAR PRESS, JATRA BARI 500.00 500.00

Page 254 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.) 1203750020614449 MOHAMMED ABDUL HALIM CHOWDHURY 500 0.00 MOHANA 12, BLOCK-C, GUABNARI PATHANTULA 250.00 250.00

1203760016834186 JASHIM UDDIN CHOWDHURY 500 0.00 MUSHA MENSOIN, SOUTH SIDE OF DEABA, AGRABAD CTG. 250.00 250.00

1203760018237869 SATYA RANJAN DHAR 500 0.00 MARINE SERVICES & TRADERS LTD ROOM NO#25, BS NAHAR BUILDING, STRAND 250.00 250.00

1203760023989422 MD.RAZEEV 500 0.00 STAR LINK FREIGHT LTD 1817-SK.MUJIB ROAD,KERANI BARI,CTG. 250.00 250.00

1203780028906066 SHUKLA SAHA 500 0.00 23/B-M.C.ROY LANE (4TH FLOOR) 250.00 250.00

1203810025540571 SHAHANAJ PARVIN 500 0.00 HARRARDIA MONOHARDI 250.00 250.00

1203830024199125 KAZI MATIUR RAHMAN 500 0.00 GSE ADMINCELL,BIMAN BANGLADESH AIRLINES HAZRAT SHAJALAL INT'L 250.00 250.00

1203830026515491 MD. SULTAN AHMED 500 0.00 1/C, ROAD-3, HOUSE-6, KOLOWALA PARA, MIRPUR 250.00 250.00

1203850040173037 MD. AL MAMUN KHAN 14500 0.00 109/A, EAST BASABO, 7,250.00 7,250.00

1203860019331031 MUSTAQUE AHMED 500 0.00 C/O. NURUZZAMAN BARISTER SULTAN AHMED HOUSING PROJECT, 250.00 250.00

1203880020469044 MD. HAROON-OR-RASHID 500 0.00 DDC- 629, UTTAR KAFRUL, DHAKA CANTT. DHAKA 250.00 250.00

1203910020587565 MD. ABDUS SALAM 500 0.00 HOUSE#GA-19,MIDDLE BADDA GULSHAN 250.00 250.00

1203920019578568 MD. ZIAUL HASAN 500 0.00 JATRABARI IDEAL HIGH SCHOOL C/O- MD. SHAKHAWAT HOSSAIN 250.00 250.00

1203940017254579 KRISHNA KANTA DEBNATH 500 0.00 HOUSE-DCC -60,1ST FLOOR, GADUMATBOR ROAD, MIRPUR-14 250.00 250.00

1203970018968215 MD. NURUL AMIN 500 0.00 HOUSE- 10, LANE- 4, ROAD- 11, BLOCK- C, MIRPUR 250.00 250.00

1203970021093790 MD. REZAUL KARIM 500 0.00 74/4, JONAKI ROAD EAST AHMED NAGAR, MIRPUR-1 250.00 250.00

1203970021665350 MD. SAIFUL ALAM 500 0.00 MR. SUBAS GOMES GRACE INTERNATIONAL SCHOOL H-78/B, R-23, GULSHAN-1 250.00 250.00

1203970022760832 MD. ENAMUL HOQUE 1000 0.00 HOUSE 142, ROAD 2, SEC-12 PALLABI, MIRPUR 500.00 500.00

1203970022846748 ASMA AHAMED ASHA 500 0.00 VILL. MORKUN, PO. MONNUNAGAR, GAZIPUR 250.00 250.00

1203970023348146 RAZIA SULTANA 500 0.00 S.T.M. D/1, STAFF QUARTER, GONOBHABANSHER-E- BANGLA NAGAR 250.00 250.00

1203970025997903 FARHAD 500 0.00 H-7,GF,3RD LANE,LAKE CIRCUS, KALABAGAN, 250.00 250.00

1203970026927955 ABUL KALAM 500 0.00 1/25,RAZIA SULTANA ROAD,2ND FL MOHAMMADPUR 250.00 250.00

1203970026928058 MD. ZAKIR HOSSAN 500 0.00 1/25,RAZIA SULTANA ROAD,2ND FL MOHAMMADPUR 250.00 250.00

Page 255 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.) 1203980023018368 JAYANTA SHEIKH 500 0.00 45/B DILU ROAD,3RD FLOOR FLAT-07,NEW ESKATON 250.00 250.00

1204000028852657 MOHAMMAD ABUL KASHEM 500 0.00 301/1, NORTH SHAHAJAHANPUR 250.00 250.00

1204020022389321 MIRZA SALAUDDIN 500 0.00 THE DAILY AMAR DESH, COMPUTER SEC. BSEC BHABAN (LEVEL-11) 102, KAZI 250.00 250.00

1204030017483051 ROKSHANA CHOWDHURY 500 0.00 630/E, ANANDIPUR HOUSING ESTATE. 250.00 250.00

1204040029001137 MD. SHAMSUL ALAM KAGOJI 500 0.00 44 EAST MANIKNAGAR 250.00 250.00

1204050019593693 RUME AKTER 500 0.00 45/1, KATHER POOL(BANIA NAGER) 250.00 250.00

1204070024169503 MD SAIFUL ISLAM. 500 0.00 21 MODUBAG.DAKSHINKHAN. 250.00 250.00

1204070027071169 MD. RASEL BADSHA 500 0.00 124/1, NORTH MOGDAPARA 250.00 250.00

1204100019085555 MOHAMMAD MAHABUBUR RAHAMAN 500 0.00 ADAMJEE COURT (2ND FLOOR) 115-120, MOTIJHEEL, C/A ROOM-25,26,27 250.00 250.00

1204130027371630 MOHAMMAD ABDUS SALAM SONY 500 0.00 ZILHAJJ TRAVELS, 240 PANISHAD MARKET, S. KERANIGONJ 250.00 250.00

1204150039608942 PIJUSH KANTI ROY 2000 0.00 PROGGA BHABON. BLOCK- A SURMA 5/1 HOWALDERPARA KALI BARI 1,000.00 1,000.00

1204180018056513 RIZINA SULTANA 500 0.00 C/O MD. NAZMUL KHALID SAPIN 154/1, HOUSE-5-B, SHELTECH MONIHER,MONIPURI 250.00 250.00

1204180027313596 BIPLAB BISWAS 500 0.00 A.S.INTERNATIONAL,161 SADARGH- AT ROAD,SADAT MANSION(2ND FLO- 250.00 250.00

1204180027508093 JANNATUL FERDOUS 500 0.00 BRAC BANK LTD, KAZIR DEWRI BR- ANCH, BRAC TARC 18 S.S. KHALI- D ROAD, 250.00 250.00

1204240027990426 BINOY MOULICK 500 0.00 429/1, GAOIR, DAKKHIN GAOIR, ASHKONA, DAKKHINKHAN, DHAKA-1230 250.00 250.00

1204250026828857 MILY BEGUM 500 0.00 VILL:TARAKHANDI,P.O.TARAKHANDI P.S.MONOHARDI, NARSINGDI 250.00 250.00

1204250026828865 MILY BEGUM 500 0.00 VILL:TARAKHANDI,P.O.TARAKHANDI P.S.MONOHARDI, NARSINGDI 250.00 250.00

1204340019868446 MD. MIZANUR RAHMAN 500 0.00 C.O. S.M. SHEPON 195, LAL MOHON SHAH STREET DHAKA 250.00 250.00

1204370022311241 MR. MD. SHAMSUZZAMAN 500 0.00 14 LAKE CIRCUS, KALABAGAN 250.00 250.00

1204470028571241 TAYABUR RAHMAN 500 0.00 100 RAJAR GOLLI, 250.00 250.00

1204490025362452 MARTIN BLAZO RONY 5000 0.00 C/O, SHOHEL, VENUS ASTED, 31, GREEN ROAD, FLAT- A/5 DHANMONDI, DHAKA 2,500.00 2,500.00

1204490026085047 MD. MAHAMUDUL HASAN 3500 0.00 K-295,SOUTH BANASREE, ROAD-16,KHILGAON 1,750.00 1,750.00

1204510029423475 TUSHAR KANTI DEBNATH 3500 0.00 HOUSE # 213/7/KA, SHAPLA HOUSING, WEST AGARGONG, M.PUR, DHAKA 1,750.00 1,750.00

Page 256 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.) 1204520027177052 ROKSANA AKTER 500 0.00 G-P-CHA 40/1 MOHAKHALI WIRELESS GATE GULSHAN 250.00 250.00

1204520027969963 MD. ABDUL BARI 500 0.00 HUAWI TECHNLOGIES LTD. SHARIF MENSION 2ND FL 11 MOHAKHALI GULSHAN . 250.00 250.00

1204520028885122 APURBA SAHA 500 0.00 BRAC POLLI -I B-02 FLAT-1*C AZAMPUR. UTTARA . 250.00 250.00

1204570025847903 SHAMIM ARA 500 0.00 593/1, MODHUBAG, PO.-SHANTI- NAGAR, RAMNA, DHAKA. 250.00 250.00

1204670035944641 DIDARUL ALAM DIDAR 2500 0.00 THE STAR BEARING HOUSE, 11-MADANPAL LANE, MOLLAH MARKET, NAWABPUR 1,250.00 1,250.00

1301030005071907 ARUP DAS GUPTA 1500 0.00 C/O NMC BANGLADESH LTD. SHAHJADI CHAMBER 1331/B SK, MUJIB ROAD 750.00 750.00

1301030024355457 MOHAMMAD MAMUNUR RASHID 500 0.00 KABIR STEEL LTD KABIR MANJIL,SK. MUJIB ROAD AGRABAD 250.00 250.00

1301030025329174 MD. ZIAUL HOQUE 500 0.00 94. CHANDANPURA SIRAJUDDULLAH ROAD 250.00 250.00

1301030026774760 CHAMPA DUTTA 500 0.00 MANOJ DUTTA 3. HARISDUTTA LAIN NANDANKANON 250.00 250.00

1301030028600322 MD. IDIRIS MIA 500 0.00 CDA REST HOUSE CDA 250.00 250.00

1601880016691641 MOHAMMED MAHMUDUR RAHMAN 500 0.00 ' NOOR SAYA ' 915 MIDDLE MONIPUR , MIRPUR - 2 250.00 250.00

1601880020999649 SOHEL RANA MINTOO 1000 0.00 51/1, SAHID ABDUL AZIZ ROAD, JAGANNATHPUR, BADDA. 500.00 500.00

1601880022614956 MD. AHADUJJAMAN 500 0.00 VILL- DARGAHPUR,POST: BHURILIA PS. SHYAMNAGAR, KHULNA 250.00 250.00

1601880044137571 KAZI MONJURUL HAQUE 29000 0.00 HOUSE NO-158, ROAD NO-8, BLOCK-D, APT-1-B, BASHUNDARA 14,500.00 14,500.00

1201500023750513 AKM SHARIFUL KABIR NIPON 500 0.00 112/A MADHUBAZAR, WEAT DHANMONDI 250.00 250.00

1201700025281432 SELIMA AKTER 500 0.00 HOUSE NO-27,BLOCK-A,LANE-03, ROAD NO-05,BAUNIA, P.O.-BADALDI,TURAG. 250.00 250.00

1202020015192796 GOFRAN MIAH 500 0.00 OLYMPIC FURNITURE, C-12,DCC SOUTH MARKET, GULSHAN-1, 250.00 250.00

1202310000794151 MR. SHEIK AHMED 500 0.00 COMMERCIAL BANK OF CEYLON LTD 71, AGRABAD C/A CHITTAGONG 250.00 250.00

1202420027853668 MD.RASEL MOLLAH 500 0.00 529 ISLAMBAD ROAD EAST JURAIN 250.00 250.00

1202680002256310 MD. ZAFAR IQBAL 500 0.00 6/22 HUMAYUN ROAD MOHAMMADPUR 250.00 250.00

1203040016090521 ANUPOM KUMAR SARKER 1000 0.00 DAMCO A/S,4THD FLOOR, HOUSE# 76/A, ROAD# 11, BLOCK# M, BANANI 500.00 500.00

1203060000942309 MRS. NUSRAT MANZOOR 38500 0.00 188, NORTH SHAJAHANPUR 19,250.00 19,250.00

1203080025336028 S.M. EHSANUL HAQUE 500 0.00 VILL-PALEGRAN, P.O.-9ZZATNAGAR P.S. BANSKH ALI 250.00 250.00

Page 257 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.) 1203140017425255 HASAN MOIN UDDIN AHMED 1000 0.00 C/O, SALEH AHMED , STEMPVENDER D.C. OFFICE. 500.00 500.00

1203470024123095 MD MOSTAFA KAMAL 500 0.00 998/B-2,UTTARA R/A,MUHURIPARA NORTH AGRABAD, HALISHAHAR 250.00 250.00

1203970022415648 SHAHAN ARA RANU 500 0.00 C/O. MD. MAZBAH UDDIN,UTI PERSHIP(PVT.) LTD. H#59, FLAT# A-1,ROAD#1 250.00 250.00

1203970022472035 SUKUMAR SHAHA 500 0.00 755, WEST KAZIPARA, MIRPUR-2, 250.00 250.00

1204050024090642 ROKSANA ISLAM 500 0.00 186, WEST SHEWRA PARA, MIRPUR-1, 250.00 250.00

1204310002176661 MASUMA AKTER ARJU 500 0.00 03,LOVELY ROAD WEST SUBID BAZAR 250.00 250.00

1201480004339143 MD. SHAHABUDDIN 500 0.00 SINGER BANGLADESH LTD, 39, DILKUSHA 250.00 250.00

1201500024507762 AQM MOHIUDDIN 500 0.00 HOUSE-16, ROAD-02 DHANMONDI 250.00 250.00

1201510000210353 MRS. LAILA ISLAM 500 0.00 50 DIT EXTENSION ROAD, EASTERN VIEW, 8TH FLOOR ROOM-7. 250.00 250.00

1201510004795408 MOHAMMAD NASRULLAH 500 0.00 BLOCK -B. HOUSE -02. ARAMBAGH RESIDENTIAL AREA MIRPUR 250.00 250.00

1201510011722433 MR. MOHAMMED YUSUF ALI 500 0.00 ICAB . CA BHABAN 100. KAZI NAZRUL ISLAM AVENUE KARWAN BAZAR 250.00 250.00

1201510020936379 MR MAHBUB ALAM 500 0.00 11/4, HOSENI DALAN ROAD LALBAGH 250.00 250.00

1201510028878758 KHALEDA MALEK LIZA 500 0.00 9/D, MONA TOWER, 3, NEW ESKATON, DHAKA 250.00 250.00

1201520000284882 MR. SHAIKH ABUL KHAYER 500 0.00 151/A, SOUTH MUGDAPARA, 3RD FLOOR, BASABOO,SABUJBAGH, 250.00 250.00

1201520004052434 MEGHNA LIFE INSURANCE CO. LTD. 50000 0.00 BIMAN BHABAN, 2ND FLOOR, 100, MOTIJHEEL C/A, 25,000.00 25,000.00

1201560000045524 MD. HUMAYUN KABIR 50000 0.00 4/A,NAW RATAN COLONY(3RD FL) NEW BAILY ROAD 25,000.00 25,000.00

1201560006827786 MD. MOFIZUDDIN SARDER 500 0.00 DHAKA BANK LTD., LOCAL OFFICE 115-120, MOTIJHEEL, ADAMJI CORT 250.00 250.00

1201560028694805 MD. SAFIUL AZAM 500 0.00 37/1 SHORONIKA RESA. AREA 250.00 250.00

1201580006441901 IDRIS MIA 500 0.00 KHAN GENERAL STORE SARULIA BAZAR DEMRA 250.00 250.00

1201580008808086 HASAN IMAM CHOWDHURY 500 0.00 C/O: NAZLUR RAHMAN, FLAT # 4/A BUILDING # 2, PROPERTY PAIR 2 LAKE CIRCUS, 250.00 250.00

1201580010798472 MANINDRA NATH PANDEY 500 0.00 141 EAST RAZA BAZAR FRAMGATE TAJGAON 250.00 250.00

1201580016372287 MD. SALAHUDDIN CHOWDHURY 500 0.00 APARTMENT#A-5,DOM-INNO,SOMBRIO 13, GREEN SQUARE, DHANMONDI 250.00 250.00

1201580022095807 SHIBABRATA BARMAN 500 0.00 G-32, JAKIR HOSSEIN ROAD, MOHAMMADPUR, DHAKA. 250.00 250.00

Page 258 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.) 1201590012715672 KHELAN KANTI DAS 500 0.00 S.A GROUP, FINLAY HOUSE 3RD FLOOR, 11 AGRABAD 250.00 250.00

1201590025287092 MD. ABDUL HAI SOHAG 500 0.00 FARAGE COMPUTER, COLLEGE ROAD 250.00 250.00

1201590026905033 S.M. ARIFUR RAHMAN 500 0.00 391/C, WEST HIGH LEVEL RD, LALKHAN BAZAR 250.00 250.00

1201600001660131 JAMSHED AHMED CHOWDHURY 500 0.00 CHITTAGONG GLASS COMPLEX, 38, ASADGONJ (1ST FLOOR) CTG. 250.00 250.00

1201600025321317 SABRIN AHMED 500 0.00 SABRIN AHMED.C/O,NAZIMUDDIN AHMED.AHSAN MANJIL,63,JAMAL KHAN ROAD 250.00 250.00

1201630000079757 MR. ARHAM MASUDUL HUQ 500 0.00 9/I EASTERN HOUSING APARTMENT SIDDESWARI 250.00 250.00

1201630016450351 MD. KAOSER HASAN 500 0.00 367/B, SAYEED VILLA, 5TH FLOOR FREE SCHOOL STREET, HATIRPUL 250.00 250.00

1201630017227835 MD. KAOSER HASAN 500 0.00 367/B, SAYEED VILLA (5TH FLR) FREE SCHOOL STREET, HATIRPUL 250.00 250.00

1201630019317481 ADITI SONIA MANSUR 500 0.00 HOUSE-14, ROAD-113/A, GULSHAN-2, DHAKA 250.00 250.00

1201630023253198 KHADIZA BEGUM 500 0.00 CHATRABANDHU LIBRARY, FAKIRHAT ROAD, BANAR 250.00 250.00

1201630025946631 MRS. SHAFUN NAHER 500 0.00 88/B, (4TH FLOOR) NAYA PALTAN DHAKA 250.00 250.00

1201690010946169 MD.ARAFAT KABIR 500 0.00 FLAT#401, BANANI NIBASH HOUSE#5, ROAD#17, BLOCK#C BANANI 250.00 250.00

1201700009280666 MOHAMMAD QUTUB UDDIN CHOWDHORY 500 0.00 MAMUN MANSION FLAT NO. 6 B1 52/2, TOYNBEE CIRCULAR ROAD, TIKATOLY. 250.00 250.00

1201710018705542 MRS. AYRIN AKTHER 500 0.00 146, ANOL PARA, P.O & P.S : DAKHIN KHAN 250.00 250.00

1201710023068918 MD. ALAMGIR SHEIKH 500 0.00 95, COLLEGE ROAD, 250.00 250.00

1201720003873216 MD. ABDUL ALIM KHAN 1000 0.00 46.BAITUL MUKARRAM MARKET, GROUND FLOOR,RAMNA, 500.00 500.00

1201720007664719 MD.ABDUL ALIM KHAN 500 0.00 46,BAITUL MUKARRAM MARKET, GROUND FLOOR,RAMNA, 250.00 250.00

1201750000110681 PHOENIX FINANCE&INVESTMENTS LT 2000000 195,000.00 SHADHINATA BHABAN (1ST FLOOR) 88, MOTIJHEEL C/A 1,000,000.00 805,000.00

1201750000840689 MD ZAHIDUL ISLAM 500 0.00 49,MOTIJHEEL C/A 9 TH FLOOR,ROOM# 907 250.00 250.00

1201770010784426 7097 - MIRZA GHOLAM ERFAN 1500 0.00 ROAD-56, PLOT-NW(F)-5, WEST WOOD APERTMENT NO:PA GULSHAN-2 750.00 750.00

1201780004479336 MR JAMSHED UL AKBER 500 0.00 ALI MANZIL BAHADDARHAT 250.00 250.00

1201780017479910 SILVIA AKTER 500 0.00 C/O-MD.WAHIDUZZAMAN ASSTT. ENGR. LGED COX'SBAZAR 250.00 250.00

1201780026597978 MD. ABDUR RAHMAN 500 0.00 MD.SHAFIUL AZAM, MEMON MATERNITY HOSPITAL, 55 SHADERGAT ROAD, 250.00 250.00

Page 259 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.) 1201780027213782 MUSTAFA ZAMAN 500 0.00 DISTRICT, 'CO-OPARATIVE OFFICE, COX'S BAZAR 250.00 250.00

1201810009868726 MD. HUMAYUN KABIR 500 0.00 UNITED HOUSE, 10, GULSHAN AVENUE, GULSHAN-1, 250.00 250.00

1201840007450146 AFROZA EQRAM RONY 500 0.00 WASIL CHY BARI SOUTH MIDDLE HALISHAHAR 250.00 250.00

1201840013026555 MONI RANI PRAMANICK 500 0.00 801/A,T.P.P.COLONY,PAHARTALI, CTG. 250.00 250.00

1201850000116951 MR. TAPAN CHAKROBORTY 500 0.00 PUSHPAYON #90 SENPARA , SHIBGONJ 250.00 250.00

1201850000363697 URMILA DHAR 500 0.00 DHAKA BANK LTD LALDIGHIR PAR 250.00 250.00

1201850021637698 ARCHANA BANIK 500 0.00 M/S. BANIK TRADERS MOHAJONPATTY 250.00 250.00

1201900019557914 MD. KAMRUL HASSAN 500 0.00 249, EAST NAKHAL PARA (1ST FLOOR), TEJGAON 250.00 250.00

1201900022104602 BELAL HUSSAN 500 0.00 DHAKA BANK LTD., LALDIGHIRPAR 250.00 250.00

1201930001067511 MD. MOTAHAR HOSSAIN 500 0.00 BIOLOGICAL RESEARCH DIVISION B.C.S.I.R 250.00 250.00

1201930011902163 MUFTI MD. ISHAQUE 500 0.00 56,PATLA KHAN LANE 250.00 250.00

1201960023511032 SUJIT KUMAR PAUL 500 0.00 C/O,JANASHOVA COMPLAES,VILL & PO-FATEHABAD,HATHAZARI CTG 250.00 250.00

1202010000118141 FARHANA CHOWDHURY 500 0.00 PLOT NO-K-21, APT # 2/B SUHRAWARDY AVENUE BARIDHARA 250.00 250.00

1202010017946129 NABA KUMAR SAHA 500 0.00 FEDEX, HOUSE #-16, ROAD # 10A, BLOCK-H, BANANI 250.00 250.00

1202020001588923 MR.SANKAR KUMAR SAHA 500 0.00 AIRTEL TELECOM CENTER, 30/A,ROYAL TANK ROAD,TANBAZAR, 250.00 250.00

1202050000512677 MR. MOHAMMAD KHALILUR RAHMAN 500 0.00 IRVING AVIATION IQBAL CETRE 42, KEMAL ATATURK BANANI 250.00 250.00

1202050024212450 SALAHUDIN AHMED 500 0.00 106 (2ND FLOOR), SENPARA, PARBATA, MIRPUR-10 250.00 250.00

1202090000316445 MR MD MAFIZUL ISLAM CHOWDHURY 500 0.00 MIRDHA VILLA, 306/B, NORTH KHILGAON, TALTOLA, 4TH FLOOR, 250.00 250.00

1202130010629729 ASHRAFUL KABIR 500 0.00 C/O-M.ABUL KALAM AZAD BANGLADESH GENERAL INSURANCE CO. LTD. 56, 250.00 250.00

1202140004206773 PABITRA CHANDRA DAS 500 0.00 431/2 D.P. ROAD, NATUN PAUL PARA, 250.00 250.00

1202140005725484 MAHFUZA ISLAM 1000 0.00 C/O-ASHRAFUL ISLAM, SUMMIT CENTRE (10TH FLOOR), 18 KAWRAN BAZAR C/A 500.00 500.00

1202140005997531 MD.ZAKIR HOSSAIN 500 0.00 THE DAILY PROTHOM ALI 250.00 250.00

1202150025831636 MD. ABUL KHAIR 500 0.00 47/5 NORTH CIRCULAR RAOD , DHANMONDI , 250.00 250.00

Page 260 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.) 1202150028160301 FOUZIA KHAN 500 0.00 448, NORTH SHAHJAHANPUR 250.00 250.00

1202150028698846 MOHAMMAD AMINUS SALAM 500 0.00 UTTARA R/A, BARAOORA ROAD, SREEMONGAL, 250.00 250.00

1202190023107211 MD.MUKLASUR RAHMAN 500 0.00 M&H CORPORATION,JASIMUDDIN ROAD,DOLIPARA,UTTARA, 250.00 250.00

1202240005369246 ZOHORA ISLAM 500 0.00 C/O.MD.MAFIZUL ISLAM CHOWDHURY 122/5,B,NORTH MUGDA PARA. 250.00 250.00

1202270006722781 MD. MOSHAROF HOSSAIN 1000 0.00 37, S.M. MALEH ROAD, RAKHI TRADERS. 1ST FLOOR 500.00 500.00

1202270007490319 SHAMEMA AKTHER 500 0.00 C/O- MR. BIPLOB, TOKA INK BD LTD., 2 D.I.T. AVENUE, MOTIJHEEL C/A 250.00 250.00

1202280013696368 MIZANUR RAHMAN CHOWDHURY 500 0.00 GLAXO SMITHKLINE BANGLADESH LT HOUSE # 2A, ROAD # 138 GULSHAN-1 250.00 250.00

1202380001671505 MD. KAMAL HOSSAIN 500 0.00 PERSONAL BANKING DIV. DHAKA BANK LTD. HEAD OFFICE 100, MOTIJHEEL C/A. 250.00 250.00

1202380028244392 MD. KUDRATULLAH TARAFDER 500 0.00 H#93,BALIAPUR,PO. GHORAMARA BOALIA 250.00 250.00

1202420012332031 AYESHA KHATUN 500 0.00 VILL + POST - MATUAL, P/S- JATTRA BARI, DHAKA 250.00 250.00

1202430004433364 MD.TAWHEDUR RAHMAN. 500 0.00 THE ACME LAB.LTD,COURT DE LA ACME, 1/4,KALLAYANPUR, MIRPUR ROAD, 250.00 250.00

1202540022066149 MRS. QANIZ FOWZIA 500 0.00 D-2/E, SHAJAHANPUR RAILWAY COLONY 250.00 250.00

1202590010414201 HAFIZUR RAHMAN KABUL 500 0.00 7/F, SHELTECH MONIHAR 154/1, MONIPURIPARA 250.00 250.00

1202600001420541 MD. SHAFIQUL HAQUE. 500 0.00 154, MOTIJHEEL C/A DHAKA 250.00 250.00

1202600015549504 MD.SHAHIDUL ISLAM 500 0.00 110 EAST BASHABO,SHABUJBAG. 250.00 250.00

1202600016852398 MD. MOSSARRAF HOSSAIN 500 0.00 C/O.MD.ABDUL MANNAN 92/1 THE N.N.ENTERPRISE SAYEDABAD 250.00 250.00

1202630024774443 MD NAZRUL ISLAM KHAN 500 0.00 6-D. 2/13 MIRPUR 250.00 250.00

1202630027877381 MD FARUK HOSSAIN 500 0.00 PUBALI CONSTRUCTION CO LTD 39, KAWRAN BAZAR 250.00 250.00

1202830008084780 AMINUL ISLAM 500 0.00 DHAKA INSURANCE LTD. AMIN COURT(8TH FLOOR) 62-63 MOTIJHEEL C/A DHAKA 250.00 250.00

1202830028055643 MD.ABU TAHER 11500 0.00 SUTRAPUR, INFRONT OF TITU MILONAYATON BOGRA 5,750.00 5,750.00

1202840027240277 MD.NAZIR HOSSAIN 500 0.00 6NO WEST ROAD, DEWBHOG 250.00 250.00

1202840029350131 MRS.JOYNAB KHANAM 500 0.00 28 NO BALURMATH CHASHARA 250.00 250.00

1202840029398582 MD.MONOWAR HOSSAIN KHAN 500 0.00 10 MOHIM GARGULI ROAD TANBAZAR 250.00 250.00

Page 261 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.) 1202880006667183 MRS. ASHRAFI CHOWDHURY 500 0.00 47/B- SOUTH MUGDA BASABOO 250.00 250.00

1203020015536736 MD.SHARIFUR RAHMAN 500 0.00 15/B-WEST NTAKHALPARA- (LOCAS MORE) TEJGOAN 250.00 250.00

1203020021018918 SHAHIN AKTER 500 0.00 362/1,ELEPHANT ROAD, 5TH FLOOR NEW MERKET 250.00 250.00

1203020021023821 ANJUMANARA BEGUM CHOWDHURY 500 0.00 24/C BADDAWAGAN LANE P.S-HAZARI BAGH, P-O- NEW MARKET 250.00 250.00

1203020023567036 SHAHNAJ PARVIN SUMI, 500 0.00 C/O ABDUL MATIN, PLOT-34, ROAD-06, SECTION-13, UTTARA, 250.00 250.00

1203020023568908 MD.YAHYA ABID, 500 0.00 C/O ABDUL MATIN, PLOT-34, ROAD-06, SECTION-13, UTTARA, 250.00 250.00

1203020023801970 NAHID WALIUL, 500 0.00 FLAT-4/A,BUILDING-02, PROPERTY PAIR,2ND LAKECIRCUS KALABAGON, 250.00 250.00

1203020024996080 MD. SHORIFUL ISLAM HAZROT 500 0.00 VERSELTILES TRAVELS GROUND FLOOR,107MPTIJHEEL C/A 250.00 250.00

1203020039374936 SHAH MD.SOHEL KHURSHID 2000 0.00 FLAT#D-2,PROPERTY CREST.66 NEW CIRCULAR ROAD,MALIBAGH 1,000.00 1,000.00

1203040019082211 QUAZI NASRIN ARA 500 0.00 1042, KHILBARIR TEK, VATARA, BADDA. 250.00 250.00

1203120005967420 MD. ANWAR HOSSAIN 500 0.00 19,NOOR FATHA LANE (G-FLOOR), LALBAGH, 250.00 250.00

1203140000958220 MD. ABDUL MANNAN 50000 0.00 EDITING ASST.DAILY PROTHOM ALO 100, KAZI NAZRUL ISLAM AVENUE C A 25,000.00 25,000.00

1203140024040330 MD. JAHANGIR MALLIK 500 0.00 HOUSE NO-125, ROAD#7 BLOCK#B, SECTION-12 MIRPUR 250.00 250.00

1203140028984199 NASIM SHAHARI 500 0.00 5-A/3 (1ST FLR) BLOCK-C, RAZIA SULTANA ROAD MOHAMMADPUR 250.00 250.00

1203140028984220 NASIM SHAHARI 500 0.00 H-5-A 13, (1ST FLOOR) BLOCK-D RAZIA SULTANA ROAD MOHAMMADPUR 250.00 250.00

1203140035645552 MD. ABDUL MANNAN 40000 0.00 SENIOR EDITING ASST THE DAILY PROTHOM ALO KAWRAN BAZAR 20,000.00 20,000.00

1203150015354528 IRENA BINTE RASHID 500 0.00 124, SHANTIBAG (3RD FLOOR) 250.00 250.00

1203150029429927 DR SHAMIMA FERDOUSI 500 0.00 DEPZ MEDICAL CENTRE, GANAKBARI SAVAR. 250.00 250.00

1203180011793661 ABDUL MAJID PATHAN 500 0.00 14/1, EAST BASHABO, KADAMTALA 250.00 250.00

1203190022783921 ABDUR ROKIB 500 0.00 MD.AKBAR ALI,HOUSE#38,RD#03 BLOCK#A,MOHAMMADPUR 250.00 250.00

1203260001758530 MD. TOHIDUZZAMAN 3000 0.00 UPMA BASTRALAY,108/8, KHALESH MANSION, ISLAMPUR ROAD 1,500.00 1,500.00

1203260020463922 MD. SHAFIQUL ISLAM 500 0.00 C/O- MD. ABDUL HYE HOUSE-56, ROAD-4A, DHANMONDI 250.00 250.00

1203260024582601 MRS. NAIMA AKHTER 500 0.00 FLAT-5, NAM VILLAGE, ROAD-23, BLOCK-K, BANANI 250.00 250.00

Page 262 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.) 1203260026982964 SHAMIMA SULTANA SHAPNA 500 0.00 H-17, WARD-02,KAWLAR UTTARPARA KHILKHET 250.00 250.00

1203260027193800 FAYAR AHMED 500 0.00 CHA-59/B, IMPERIAL HEAVEN(A-5) HAJI SONAMIA MATABBAR ROAD, NORTH 250.00 250.00

1203270022763405 SHAHINA KHANAM 500 0.00 1 NO.KARKUN BARI LANE, SHUTRAPUR, DHAKA-1100 250.00 250.00

1203330023908058 SAGIA BEGUM 500 0.00 M/S- RAFI ENTERPRISE, 40, ASADGONJ, CTG. 250.00 250.00

1203330024691277 ANIMESH KUMAR DAS 500 0.00 AB BANK LTD. KHATUNGONJ BR. 395 KHATUNGONJ, CHITTAGONJ. 250.00 250.00

1203330025326360 AL - HAJ KHAIR MOHAMMAD 500 0.00 51, NOOR MONZIL KORBANIGONJ EAST BOLUARDIGHI 250.00 250.00

1203330028548150 MOHAMMAD MATIUR RAHMAN 500 0.00 YOUSUF BUILDING, 870 ASADGONG, CTG 250.00 250.00

1203330028701660 JEWEL DATTA 500 0.00 KULLA MIA MERKET 4TH FLOOR ASADGONJ 250.00 250.00

1203360008621701 MOHAMMAD AMINUL ISLAM 500 0.00 1426/4, A, KHILGAON 250.00 250.00

1203370008110156 MD. ROKANUZZAMAN 500 0.00 60/19/P-1, DALPUR 2ND FL. 250.00 250.00

1203370023197314 SAIF UDDIN AHMMAD 2000 0.00 26, WEST DOLAIR PAR, 3RD FLR 1,000.00 1,000.00

1203390014745579 SHAMSUN NAHAR 500 0.00 88, WEST RAMPURA, WAPDA ROAD, 250.00 250.00

1203410023375301 GULSHAN.ARA.KHATUN 500 0.00 C/O: MS. RUBEL STORE 835, IBRAHIMPUR BAZAR DHAKA CANTONMENT 250.00 250.00

1203410043299758 MOHAMMAD HELAL UDDIN 3000 0.00 159/5 (4TH FLOOR), WEST AGARGAON (NORTH SHYAMOLI) 1,500.00 1,500.00

1203450014376265 MD. KASHEM AHMED 500 0.00 VILL- JOGOTSHI PO- JIGOTSHI 250.00 250.00

1203450018450529 MR. AMIR HUSSAIN 6500 0.00 VILL: MADHOBPUR, TEA ESTATE PO: PATHROKHOLA PS: KAMALGONJ 3,250.00 3,250.00

1203470004789053 MD.WAHID HASAN 500 0.00 KARABI BHABAN 153/A RATHER PUKUR PAR NANDANKANAN 250.00 250.00

1203610022704085 ABUL FARUK 500 0.00 HP CHEMICALS LTD,TEENGAON, DUPTARA,ARAIHAZAR, NARAYANGONJ 250.00 250.00

1203610028438018 MD.SHOHAG 500 0.00 HOUSE#20,AKUA SARDAR BARI PO:MYMENSINGH,MYMENSINGH 250.00 250.00

1203640016798853 S.M ANWAR HOSSAIN 500 0.00 MOZAFFOR MANSION 71, MOGULTOOLY 250.00 250.00

1203670017411506 MD. SHAHIN AKTER 500 0.00 32, K.C. NAG ROAD, MALEKA MANSION, 2ND FLOOR, AMLAPARA 250.00 250.00

1203680016476709 MD. KHAIRUL ALAM 500 0.00 HOUSE#259/3,FLAT#2C SENPARA PARBATA, MIRPUR-10 250.00 250.00

1203790016974815 NIPA PRAMANICK 500 0.00 PURABI TRADERS 928/A AMIR ALI CHOW ROAD IDRIS BUILDING,KHATUNGONJ 250.00 250.00

Page 263 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.) 1203820022148626 DOMION NEUTON PENHEIRO 500 0.00 6/F MONIPURIPARA, TEJGAON DHAKA 250.00 250.00

1203910024494024 JASHIM UDDIN AHMED 500 0.00 1476, SOUTH DONIA, SHEMPUR, 250.00 250.00

1203940029383606 MRS. SHILPI RANI MOLDAL 500 0.00 HOUSE371/1, SOUTH KAFRUL, KAFRUL, DHAKA CANTT. 250.00 250.00

1204000021304252 TUHIN AKTER 500 0.00 29/2 KADAMTALA DHAKA 1219 250.00 250.00

1204020019390823 MOHAMMAD SHAMIM MIAH 500 0.00 GHA-2/2/BANGLADESH BANK COLONY DHAKA-1000 250.00 250.00

1204020019390831 MOHAMMAD SHAMIM MIAH 500 0.00 GHA-2/21,BANGLADESH BANK COLON MOTIJHEEL DHAKA-1000 250.00 250.00

1204120017797066 MD. MAHBUB ALAM PATWARY 500 0.00 C/O MD MAHBUB ALAM KARNAPHULI INS. CO. LTD (3RD FLOOR) BIMAN BHABAN 250.00 250.00

1204120021583724 MD. ABSHAHRIAR KHAN TOPON 500 0.00 HOSUE#45, ROAD#31, BLOCK#D, SECTON#12, MIRPUR 250.00 250.00

1204130020168560 JOSNA AKTER 500 0.00 88 NO RASULPUR DANIA JATRABARI 250.00 250.00

1204130020168579 JOSNA AKTER 500 0.00 88 NO RASULPUR DANIA JATRABARI 250.00 250.00

1204130023767241 MUJTABA ROIS UDDIN 500 0.00 4/5 BADDA NAGAR LANE, HAZARIBAG, 250.00 250.00

1204180022665427 MD. SHARIF UDDIN SARKER 500 0.00 CHITRA IMPEX, HARUN BHABAN (G- ROUND FLOOR), 2598, ABDUS SAT- TER LANE, 250.00 250.00

1204200018944239 PARUL AKTER 500 0.00 JOGA JOG TOURS & TRAVELS, 1005, CDA AVENUE, EAST NASIRABAD, 250.00 250.00

1204200022797132 UMMA TASLIMA RIFAT 500 0.00 C/O-MD. HAMIDUR RAHMAN, MEGHNA PETROLEUM LTD, 58, AGRABAD C/A, 250.00 250.00

1204230000331214 MOSTAFIZUR RAHMAN 1500 0.00 PROVATI INSURANCE CO.LTD. 230/KA, BAGH BARI MIRPUR 750.00 750.00

1204320029222184 KAZI NELOPER YASMIN 500 0.00 HOUSE-42 (2ND FLOOR) ROAD-2(B),SUGANDA R/A PANCHLAISH 250.00 250.00

1204430034655143 TANJILA AKTER 500 0.00 96/2, DISTILARY ROAD, GANDARIA 250.00 250.00

1204490044680938 ROBI DHAR 100000 2,500.00 HOUSE#33, RAZAR DEURI 50,000.00 47,500.00

1204520027857623 MD. TARIKUL ISLAM 500 0.00 316/KA/A, SOUTH GORAN (GF) SHANTIPUR, ROAD 7, 250.00 250.00

1204590000070903 MRS. HOSNA ARA SHAHID 500 0.00 HOUSE-18, ROAD-104, GULSHAN MODEL TOWN 250.00 250.00

1204700005598034 ABDUL BATEN SARKER 500 0.00 PURBANI TRADERS 928/A. AMIR ALI CHY ROAD IDRIS BUILDING 250.00 250.00

1301030004317918 GIAS UDDIN CHY 500 0.00 ALICO, NAZRUL AGENCY NOOR CHAMBER 34,AGRABAD C/A 250.00 250.00

1301030005931689 BIPLOB DAS 500 0.00 EAST GOSHAILDANGA NEAR CHITTAGONG STOCK EXCHANGE LTD. AGRABAD 250.00 250.00

Page 264 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.) 1301030006106791 MD.ABDUR RAHIM 500 0.00 ABDUR RAHIM STAR CEMENT INDUSTRIES LTD 68,BANDLE ROAD,PATAGHATA 250.00 250.00

1601880016726671 CHANDRA SHEKHAR MONDAL 500 0.00 PURBASA BHABAN, COLLEGE ROAD, , 250.00 250.00

1601880021572690 MRS. BIPLABI DAS 500 0.00 31 NO LAYAL TANK ROAD, TANBAZAR, 250.00 250.00

1201470008095295 SYEED MOHAMMED YOUSUF WAZED 1500 0.00 FLAT-4A HOUSE -04 ROAD -10, SECTOR-13 UTTARA 750.00 750.00

1201470010839774 MD. KAMRUL 500 0.00 C/O MOHSIN ALI 369/1 FREE SCHOOL STREET 1ST FLOOR,HATIRPOOL 250.00 250.00

1201470020648341 KRISHNA PADA KUNDA 500 0.00 520/A , PEARABAG ,(1ST FLOOR) MOGHBAZAR 250.00 250.00

1201470027494881 SWEETY RAHAMAN 500 0.00 H#22, VILL- DEWTALA P.O. DEWTALA P.S NAWABGONJ 250.00 250.00

1201480020865016 FATEMA ROKSANA 500 0.00 G.P.JA-54, MOHAKHALI T.B. GATE GULSHAN 250.00 250.00

1201480040282646 TARZINA PARVIN 3500 0.00 EX-57 ROKAYA HALL, DHAKA UNIVERSITY 1,750.00 1,750.00

1201500025561610 ANISH CHANDRO DHALI 500 0.00 SATSANG ASRAM, HIMAETPUR, PABNA 250.00 250.00

1201510001423048 MD SHAMSUZZAMAN 500 0.00 SHABARA BHABAN FLAT# 2B, 981/1 MONIPUR MIRPUR 250.00 250.00

1201510009465032 ROMEL DAS 500 0.00 C/O-MD.ANOWARUL ISLAM HOUSE-12, LANE-3, BLOCK-A, SECTION-6, MIRPUR 250.00 250.00

1201510010219545 MOHAMMAD BABAR UDDIN 1500 0.00 91 NO. 1ST FLOOR.SHABUJBAG BASABOO 750.00 750.00

1201510015063851 A.K.M SHAJAHAN 500 0.00 C/O.MANAGER MARINE BIWTC OFFICE. 31.R.K.DAS ROAD 250.00 250.00

1201510015495584 MD. RAFIQUL ISLAM 500 0.00 VILLEGE-BOKHURA, POST- ATHARADANA,MYMENSINGH. 250.00 250.00

1201510016246148 HASIBUL HASAN 500 0.00 87 NORTH BASHABOO, 1ST FLOOR DHAKA 250.00 250.00

1201510017912568 MD ARAFAT HOSSAIN 500 0.00 14/2 ZINDA BAHAR 2ND LANE 250.00 250.00

1201510019542783 MD SHAMIM HOSSAIN 500 0.00 DEPARTMANT OF CHEMISTRY DHAKA NUIVERSITY 250.00 250.00

1201510020196654 RUMA AKTAR 500 0.00 C/O-MD.ASLAM,G.P.CHA-158 (3RD FLOOR) MOHAKHALI 250.00 250.00

1201510020268521 MST.TANZINA AKTER 500 0.00 HOUSE NO-12/KA/H/1,FLAT-1B, ROAD-2,SHAMOLI,DHAKA 250.00 250.00

1201510020268639 MST.TANZINA AKTER 500 0.00 HOUSE NO-12/KA/H/1,FLAT-1B, ROAD-2,SHAMOLI,DHAKA 250.00 250.00

1201510020560550 MD MAHABUB ALAM (MITHU) 500 0.00 301 EAST GORAN KHILGAON DHAKA 1219 250.00 250.00

1201510020975504 TIPU SULTHAN RASEL 500 0.00 HOUSE-2,LANE-5, SHAHJALAL ROAD KONAPARA DEMRA 250.00 250.00

Page 265 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.) 1201510022563531 MR SYED KHALEQUEZZAMAN 500 0.00 50/C KHILGAON DHAKA 1219 250.00 250.00

1201510023677071 KAMRUN NAHAR 500 0.00 280 AHMEDNAGAR MIRPUR-1 DHAKA 1216 250.00 250.00

1201510024027073 MD. ABUL MALEK KHAN 500 0.00 SHAHRASTI ELECTRIC 196,GREEN ROAD, DHAKA. 250.00 250.00

1201510024132866 KHORSHED ALAM 500 0.00 MIMI TELICOM. 373/26 FREE SCHO OL STEET PUKURPAR 250.00 250.00

1201510024990760 MD MOSIUR RAHMAN 500 0.00 C/O-SUMON TAILAR SOUTH KUTUB KHALY DONIA DHAKA 250.00 250.00

1201510025397663 MRS KAMRUN NAHAR 500 0.00 C/O. A.K. FAZLUL HAQUE,58/30/1 NORTH MUGDAPARA,BASABOO. SABUJBAG 250.00 250.00

1201510025427286 MD SALIM DHALI 500 0.00 139/1-B BHAGOLPUR LANE NEW MARKET HAZARIBUG DHAKA 250.00 250.00

1201510026393038 SHAHINA AKTER 500 0.00 PLOT, 3665, PO-MERAJNAGAR, PS-KADATOMTOLI, DHAKA. 250.00 250.00

1201510026518302 AKRAM HOSSAIN 500 0.00 131, EAST RAMPURA, DHAKA. 250.00 250.00

1201510027337390 SANJIT KUMAR PAUL 500 0.00 27, WEST AGARGAON SHERE BANGLA NAGAR DHAKA 250.00 250.00

1201510027680246 MD AMAN ULLAH 500 0.00 VILL- MOHAMMADPUR, MOHANPUR PS- MOTLAB NORTH, CHANDPUR 250.00 250.00

1201510029332821 MD. FIROJ UDDIN 500 0.00 63, FLAT # A-2, FIROJA VIEW SHANTINAGAR, DHAKA 250.00 250.00

1201510035116233 MOSAMMAT KHADIZATUL KUBRA 2000 0.00 C/O, S.M. NAZIMUDDIN, H-69, BLOCK- C, FIRE SERVICE ROAD EAST ADALAT PARA 1,000.00 1,000.00

1201520001776959 SAZAL CHANDRA SARKER 500 0.00 SUNNY VILLA (3RD FL), 498/KA, BAGANBARI R/A, MALIBAG, 250.00 250.00

1201520009354749 MRS. SURAIYA BEGUM 130500 4,025.00 377/A, ROAD # 05, KHILGAON TILPAPARA, 65,250.00 61,225.00

1201520018047596 MD. BAYEZID BOSTAMEE 500 0.00 VILL: KHARDA BOALIA, POST: JANARDANBATI, P.S: ATRAI, 250.00 250.00

1201520020091179 MR. MD. SHAIDUR RAHMAN SIKDER 500 0.00 VILL: GANGAIR, P.O: DHALAPARA, P.S.-GHATAIL, DIST: TANGAIL, 250.00 250.00

1201520022710702 MD. GOLAM GOFRAN 500 0.00 HOUSE # 522/2-A (GROUND FL), SOUTH MONIPUR, MIRPUR-02, 250.00 250.00

1201520022722601 NUSRAT JAHAN NASRIN 500 0.00 HOUSE # 522/4, 2ND FLOOR, SOUTH MONIPUR, MIRPUR-2, 250.00 250.00

1201520028328563 MD. SUKUR ALI 500 0.00 C/O, MD. ABDUL KHALEQUE BHUIYAN, VILL:DARIAPUR, 250.00 250.00

1201520044981834 MRS. MAFIA AZAD 2000 0.00 KA-93/D, WEST KALACHANDPUR, GULSHAN-02, 1,000.00 1,000.00

1201530017921627 TASNIMA HAIDER 500 0.00 54-SUKRABAD 250.00 250.00

1201540018659198 MD.SABER 500 0.00 33/1 K.P.GOSH STREET BANGSHAL 250.00 250.00

Page 266 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.) 1201540026671739 MILON CHANDRA ROY 2000 0.00 DIYA BEARING,83 NAWABPUR,SHOP NO.#7/B 1,000.00 1,000.00

1201540027513379 SM MAMUN 500 0.00 HOUSE#18, ROAD#16, RUPNAGAR R/A MIRPUR 250.00 250.00

1201560000162951 MISBAHUR RAHMAN CHOWDHURY 10000 0.00 11/11, IQBAL ROAD MOHAMMADPUR 5,000.00 5,000.00

1201560020775705 MAHMUDA KHATUN 500 0.00 1187/2, EAST MONIPUR (2ND FLO) MIRPUR 250.00 250.00

1201560022759927 MOHAMMAD MAHFUZUR RAHMAN 500 0.00 48 MOHAKHALI C/A, (11TH FLOOR) SQUARE CENTRE, 250.00 250.00

1201560024506246 MD. SOHEL 500 0.00 8 NO ZINDABAHAR 2ND LANE. NAYABAZAR 250.00 250.00

1201560025002316 MD.MASHUDUR RAHMAN 500 0.00 VILL-SHAKTALA, POST-COMILLA, P/S- SADDAR (SOUTH), DIST-COMILLA. 250.00 250.00

1201560028061751 SHAJEDA HASAN 500 0.00 22/1, BLOCK-D, GANDA, SAVAR 250.00 250.00

1201560028474961 PITAR BAIRAGI 500 0.00 43/5, SENPARA PARABATA, PARBATA APPERTMENT, MIRPUR-10 250.00 250.00

1201560037009130 MD.ROFIQUL ISLAM 2000 0.00 VILL-BONOGRAM PO-BONOGRAM 1,000.00 1,000.00

1201570011407952 SHILPI RANI BISWAS 500 0.00 IMAM TRAVELS (MOHSIN) 9, D.I.T. AVENUE MOTIJHEEL 250.00 250.00

1201570013131636 PRABIR CHANDRA PAUL 500 0.00 PAPER RHYME H-67C1, R-13B, BL-E BANANI 250.00 250.00

1201570017990920 SHAMIMA AKTER 500 0.00 MD. BODHIUZZAMAN C/O. JEWEL MATERIAL STORE 243 BANGSHAL 250.00 250.00

1201570018474093 MISS. SANJIDA AFRIN MITU 500 0.00 HOUSE # 6/AD-TIPE QUATAR, PAIKPARA MIRPUR 250.00 250.00

1201580000569287 MR. MAZIBUR RAHMAN 500 0.00 338/1 , AHMAD NAGAR PAIKPARA, MIRPUR 250.00 250.00

1201580001516741 MR. MOHAMMOD MONWAR HOSSAIN 500 0.00 C/0 M.A. QUDDUS HOUSE # 6/B ROAD # 4, BLOCK-A, SECTION-6 MIRPUR 250.00 250.00

1201580004542981 ANADI BHUSAN DAS 500 0.00 DUTCH BANGLA BANK LTD.HEAD OFFICE SENA KALYAN BHABAN-5TH FLOOR 250.00 250.00

1201580004694576 MARJAHAN BEGUM 500 0.00 1/D/6/A, MIRBAGH DHAKA 250.00 250.00

1201580004979540 MOMTAZ ZAHAN 500 0.00 558, SHAHIN BAGH, OLD AIR PORT ROAD, TEJGAON, DHAKA 250.00 250.00

1201580005318542 MD. KAMRUL ISLAM TALUKDER 500 0.00 122/2, NAYAPARA, MERADIYA LALMIAH ROAD, KHILGONJ 250.00 250.00

1201580006102930 DR. MD. MONWARUL ABEDIN KHAN 1000 0.00 HOUSE NO-514, 5TH FLOOR ROAD NO-01, BLOCK-D, BASHUNDHARA RESIDENTIAL 500.00 500.00

1201580006753403 TAPAN KUMAR DAS 500 0.00 BSRS 12-KAWRAN BAZAR , DHAKA 250.00 250.00

1201580007424781 MOHIUDDIN AHMED 500 0.00 48/49 S M MALAH ROAD C/O TAJ Y ARN TRADING TAN BAZAR 250.00 250.00

Page 267 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.) 1201580008254679 MRS KHADIJATUL KOBRA 500 0.00 100MOLLERTEK ASHCONA UTTARA 250.00 250.00

1201580014608454 MD.HANIF HOWLADER 500 0.00 40/1-A AHMED NAGAR,PAIKPARA MIRPUR-1 250.00 250.00

1201580015283422 AKHIRONNESA ---- 500 0.00 HOUSE#KHA-189/6, FLAT#2A, JAWER SHAHARA, JAMOZ ROAD, KURIL 250.00 250.00

1201580015598423 MRS. REHANA AKTER 500 0.00 221/3 GREEN ROAD 250.00 250.00

1201580017033521 MRS.ESMET JARIN CHOWDHURY 500 0.00 SECTION-6,BLOCK-A,ROAD-3 HOUSE-4,FLAT-2B,MIRPUR 250.00 250.00

1201580017258478 TASLIMA HOSSAIN 500 0.00 25/6,SHANTIBAG AMENA VILA,4TH FLOOR RIGHT SIDE 250.00 250.00

1201580017331376 LITON NANDI 500 0.00 35 SHANKHARI BAZAR 250.00 250.00

1201580017715711 MOHAMMAD MAMUNUR RASHID 500 0.00 1/47-B, SOUTH MUGDAPARA BANK KOLONY 250.00 250.00

1201580018773983 A.K.M. TANVIR HOSSAIN 500 0.00 EASEL DREAM, FLAT-P/6 ROAD-3A, SECTOR-5 UTTARA 250.00 250.00

1201580018996277 TANZIR AL MAHMUD 500 0.00 HOUSE-E-9/2, POST: B.O.F 250.00 250.00

1201580019065395 MD. MOINUL HASAN NIAZ 500 0.00 CARE-MD. AFTABUDDIN,XEN,BSCIC 128, MATIJHEEL C/A MALEK MANSION 9TH 250.00 250.00

1201580019252367 KHADIJA BEGUM 500 0.00 HOUSE-5,ROAD-5,BLOCK-F, PALASHPUR,SHAMPUR,DHAKA-1236. 250.00 250.00

1201580019252383 KHADIJA BEGUM 500 0.00 HOUSE-5,ROAD-5,BLOCK-F, PALASHPUR,SHAMPUR,DHAKA-1236. 250.00 250.00

1201580019775700 MD. AMINUL ISLAM SAMIM 500 0.00 MD. AMINUL ISLAM, SAMIM TWIN INTERNATIONAL, 4 DILKUSHA 250.00 250.00

1201580021020413 NASREEN AKHTER 500 0.00 APT.NO:A-5 HOUSE# 15 ROAD# 08 SECTOR# 07 UTTARA 250.00 250.00

1201580021449068 MIRDHA MOHAMMAD MAHFUZ-UL-HAQU 500 0.00 217,MALIBAGH, DHAKA 250.00 250.00

1201580021569462 NIZAM UDDIN 500 0.00 I.T.C. HOUSE NO-429(1ST FLOOR), ROOM NO: 30 ,NEW DOHS MOHAKHALI 250.00 250.00

1201580022207163 MD. NAYA MIAH NAYAN 500 0.00 MASCO INDUSTRIES LTD, 23-SATAISH ROAD,GAZIPURA, 250.00 250.00

1201580022281726 MD. MAKSUDUR RAHMAN 500 0.00 400/B KHILGAON , CHOWDHURY PARA . 250.00 250.00

1201580022331723 MD. MUKHLESUR RAHMAN 500 0.00 42/C, INDIRA ROAD FARMGATE DHAKA 250.00 250.00

1201580022955249 RAZIB KUMAR SAHA 500 0.00 SUSHIL KUMAR SAHA, BUILDINING NO#A-1O,FLAT-706,JAPAN GARDEN CITY, RING 250.00 250.00

1201580023021221 MOHAMMAD MOJAMMEL HUQUE 500 0.00 R#8.H#14.PC CULTURE HOUSING MOHAMMADPUR 250.00 250.00

1201580023211842 MD. RAFIUL ALAM 500 0.00 HOUSE # 07, ROAD # 02 TAJHAT, ALAMNAGAR KOTWALI, RANGPUR 250.00 250.00

Page 268 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.) 1201580023312642 MD.AKTER HOSSAIN 500 0.00 C/O-MD.NURU ISLAM,KA-5, KURATULI UTTAR PARA. KHILKHET 250.00 250.00

1201580023314055 S.M MINHAZUL ISLAM 500 0.00 VIL-HAZRAKATI,POST-MOHANDI, TALA 250.00 250.00

1201580023314063 MD.ARSHAD MOLLA 500 0.00 25 WEST MALIBAGGF DOCTOR GOLY 250.00 250.00

1201580023450801 EMRUL KAYES 500 0.00 C/O-ABU AHNIED CHY,B-47,F-12 MOTIJHEEL,A.G.B. COLONY 250.00 250.00

1201580023450836 MIRZA MOHSIN KABIR 500 0.00 BIRDS GROUP,113,BAIPAIL, ASHULLA,DHAKA 250.00 250.00

1201580023450900 EMRUL KAYES 500 0.00 C/O-ABU AHNIED CHY,B-47,F-12 MOTIJHEEL,A.G.B. COLONY 250.00 250.00

1201580023770047 MD. SELIM MIAH 500 0.00 113,BAIPAL,ASHULIA DHAKA 250.00 250.00

1201580023927497 FATEMA NAJNIN 500 0.00 HOUSE#A-100,EASTURN HOUSING LTD,SECOND PALLABI, MIRPUR. 250.00 250.00

1201580024094129 MOHAMMAD MONIR UDDIN 500 0.00 SECTION NO. 10, BLOCK NO. A LANE NO. 05, HOSE NO. 04 MIRPUR 250.00 250.00

1201580024126875 ALDO MONDOL 500 0.00 120/B, SOUTH KAMLAPUR 250.00 250.00

1201580024205604 SHAMOLY MOLLICK 500 0.00 120/B, SOUTH KAMLAPUR 250.00 250.00

1201580024883185 MD. ALAM SARDAR 500 0.00 TELECOM & R.T.U DIVISION-1, PGCB.NLDC BHABAN,AFTABNAGAR MERUL BADDA 250.00 250.00

1201580024967926 MOHAMMAD MORSHEDSIDDIQU 500 0.00 HERBO LABORATORIES 2 NO HATKHOLA ROAD 2ND FLOOR, DHAKA 250.00 250.00

1201580025011442 MD. NAZRUL ISLAM 500 0.00 HOUSE-10/G/1, MODHUBAGH, MOGHBAZAR. 250.00 250.00

1201580025125524 A.T.M. ABDUS SALAM 500 0.00 M/S BARISAL ENTERPRISE KALIMONDIR ROAD, VATARA MORE DHAKA 250.00 250.00

1201580025193740 NURUL HUDA 500 0.00 230/132 KV GRID SUB STATION, WAPDA,TONGI 250.00 250.00

1201580025239772 KAMRUL HASSAN 500 0.00 125/A, MOTIJHEEL C/A 5TH FLOOR DHAKA-1000 250.00 250.00

1201580025250792 MD. BALLAL HOSSAIN 500 0.00 50, KAZI NAZRUL ISLAM AVENUE TEJGOAN, DHAKA 250.00 250.00

1201580025543516 SIMA HOWLADER 500 0.00 H-30,NAVANA GARDEN, 3RD FLOOR,KALLYANPUR 250.00 250.00

1201580025599967 MD. ABDUL MALEK 500 0.00 17-18 HOSSAIN HOUSING FLAT# B-8, SHAMOLI, DHAKA 250.00 250.00

1201580025856352 SABUS KUMAR BARAI 500 0.00 6/B, POST OFFICE GOLI, EAST RAMPURA. 250.00 250.00

1201580026200225 MD. MIJANUR RAHMAN 500 0.00 C/O MD. KHOKON HOSSAINA JAME MOSJID EAST BOXNAGAR, SARULIA, DEMRA 250.00 250.00

1201580026359820 MD. SHAPAN PATWARY 500 0.00 PAGAR, FAKIR MARKET, MADANE STORE ,TONGI 250.00 250.00

Page 269 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.) 1201580026618207 MRS. DILARA HASSAN 500 0.00 PLOT# 505, HOUSE# 751/1 BLOCK-C, KHILGAON, DHAKA 250.00 250.00

1201580026730656 MR. JAHURUL HASSAN 500 0.00 SK VALLEY, FLAT# 6/B HOUSE# 390/B, KHILGAON 250.00 250.00

1201580027052101 SHORIFA KHNUM CHOWDHUR 500 0.00 C/O: MOHAMMAD LUKMNAN AHMED, STAFF NURSE, DHAKA NATIONAL MEDICAL 250.00 250.00

1201580027201280 MST. SOKINA BEGUM 500 0.00 10/17, 4TH FLOOR IQBAL ROAD MOHAMMADPUR 250.00 250.00

1201580027203338 MD. SHAIFUL ALAM 500 0.00 ROAD#21, HOUSE#55,57 BLOCK#D, PALLABI, MIRPUR 250.00 250.00

1201580027298288 MD. MOHIUDDIN AHMED FARHAD 500 0.00 54/A, FIAZ-A2, MODDHOPAIKPARA MIRPUR-1, DHAKA 250.00 250.00

1201580027425695 MOHAMMAD NURER ZAMAN 500 0.00 65 NO. SUNDARBAN SQUARE MARKET, DHAKA-1100 250.00 250.00

1201580027536088 MANIRA RAHAMAN JUTHY 500 0.00 HOUSE NO. 04, ROAD NO. 34 GULSHAN-2 DHAKA 250.00 250.00

1201580027777667 MAHFUZUR RAHMAN 500 0.00 H-91,R-18,S-14, UTTARA 250.00 250.00

1201580027778190 MD. KHURSHIDUL ALAM 500 0.00 H-18,R-07,BLOCK-E, MIRPUR-01, 250.00 250.00

1201580027782131 MRS. HASINA AKTER 500 0.00 H-18,R-07,BLOCK-E, MIRPUR-01, 250.00 250.00

1201580028272020 MD. TASLIMUR RAHMAN 500 0.00 5 NO MIDDLE BASABOO 1ST FLOOR, SHABUJBAGH. 250.00 250.00

1201580028281489 MD. JALAL UDDIN AKON 500 0.00 MOHIBULLAH &CO. C.A FARM ,66 DILKUSHA 250.00 250.00

1201580028537638 MUKTA RICHIL 500 0.00 HOUSE NO. 12, ROAD NO. 25/30 GULSHAN-1 DHAKA 250.00 250.00

1201580028727745 MD. ARIFUR RAHMAN 500 0.00 KA-142/10 UTTAR PARA KHILKHET 250.00 250.00

1201580028838451 MD. AMDADUR RAHMAN 500 0.00 H-28,R-03,S-11, UTTARA 250.00 250.00

1201580028838692 MAHMUDA AKTER 500 0.00 H-48,L-1,W-1, DAKKHINKHAN,UTTARA. 250.00 250.00

1201580028985945 MD. MAYNUL ISLAM 500 0.00 138/1, TEJGAON I/A, TEJGAON 250.00 250.00

1201580029030605 MD. JEWEL BHUIYAN 500 0.00 152/3, GROUND FLOOR POLTON LINE, AZIMPUR 250.00 250.00

1201580029272651 MD. MHAMUDUR RAHMAN GAZI 500 0.00 HOUSE NO. 38/A, BAGERTEK, BHASANTEK DHAKA 250.00 250.00

1201580029358484 GOPAL CHANDRO DAS 500 0.00 VILL-KRISHMAT, PS-NAHITE SREERUMPUR, 250.00 250.00

1201580029359007 NURUNNAHAR KHANAM 500 0.00 VILL & POST- MUSAPUR, PS- RAIPURA 250.00 250.00

1201580029440781 MD. ROFIQUL ISLAM 500 0.00 HOSUE NO. 262, 2ND FLOOR LANE-03, BARIDHARA DOHS 250.00 250.00

Page 270 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.) 1201580029612489 FULMOTI BEGUM 500 0.00 220, EAST DHOLAIRPAR DONIA, SHAMPUR DHAKA 250.00 250.00

1201580030936990 MD. ABDUL KHALEQUE 3500 0.00 63/2, NORTH CIRCULAR ROAD, 4TH FLOOR, HATIRPOOL, DHANMONDI. 1,750.00 1,750.00

1201580042966277 MD. SAIFUL 1000 0.00 VILL: MOYTHA SHADULY PARA, TANGAIL 500.00 500.00

1201580043109336 SALMA RAHMAN 6000 0.00 HOUSE# 58/C, ROAD # 4, MOHANAGAN PROJECT, RAMPURA. 3,000.00 3,000.00

1201590006076888 SYED MD. ELIUS EMON 500 0.00 M/S-CHITTAGONG STORE, 236, RAZA KHALI ROAD, CHAKTAI, 250.00 250.00

1201590008378110 MANIKA RANI PAUL 500 0.00 DHAKACOMPUTER CENTRE, WAPDA BUILDING 4TH FL MOTIJHEEL 250.00 250.00

1201590008859997 HAFIZA AKTER 500 0.00 C/O- SUMON STORE, MOHAMMAD NAGOR,AMIN JUTE MILLS BAIZID BOSTAME 250.00 250.00

1201590013260439 MD. FARUK HASSAN 500 0.00 HOUSE NO-N/C 31 HOUSING STATE KHALISPUR 250.00 250.00

1201590015021141 SAIFUL ISLAM 500 0.00 15/A-49 HAZI CHINU MIAH LANE BLOCK- F, MOHAMMADPUR 250.00 250.00

1201590019055363 SAYEDUJAMAN MD. OHIDUR RAHAMAN 500 0.00 C/O- S-2 ENGINEERING WORKS 132 POET NAZRUL ISLAM ROAD FERINGHEE BAZAR 250.00 250.00

1201590019383035 SAHIDA AKTER 500 0.00 HOUSE# 96, TOTPARA MAIN ROAD 250.00 250.00

1201590019499745 MD. LUTFOR ROHMAN 500 0.00 HOUSE-131/1/C, SHAH ALI BAGH, MIRPUR 250.00 250.00

1201590019662301 ASRAF UDDIN 500 0.00 SOFTLINE COMPUTER SYSTEM. 316/4, JAKS MARKETAGRABAD. 250.00 250.00

1201590019668275 RUSSEL NASSIR 500 0.00 DR. A.K. FAZLUL KARIM HOME, WARD-17, HOUSE-394, TAKIA ROAD. 250.00 250.00

1201590019789111 PARVIN AKTER 500 0.00 C/O- REZA, 312 ZIA HALL DHAKA UNIVERSITY 250.00 250.00

1201590020537930 MD,SAIFUL KARIM 500 0.00 119,WEST NAKHAL PARA, BANKERS ROW,TEJGOAN 250.00 250.00

1201590020561654 MD ASHRAFUL ALAM 500 0.00 HOLDING NO : 603 UTTAR SIKERPUR 250.00 250.00

1201590020568613 MD. MOSTAFIJUR RAHMAN 9000 0.00 EMTIAZ STORE, AL-ABBAS PLAZA RAILGATE 4,500.00 4,500.00

1201590020711267 ABU TAHER 500 0.00 D-BIKRAMPUR JEWELLERS 28 SHAH ALI SHOPPING COMPLEX MIRPUR-1 250.00 250.00

1201590021702788 UMME HANNY 500 0.00 HOUSE-12,ROAD-22, RUPNAGAR R/A PALLABI 250.00 250.00

1201590021971904 NAZMA BEGUM 500 0.00 C/O 176 MOBILE GHAR SHOHID MARKET COLLEGE ROAD 250.00 250.00

1201590022027101 ALOMGIR MADBOR 500 0.00 116 SHANKHARI BAZAR 250.00 250.00

1201590022030008 MD. GIUS UDDIN 500 0.00 ANIRBAN, 95 AGRABAD C/A 250.00 250.00

Page 271 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.) 1201590022774720 FAHMINA SULTANA 500 0.00 675 SOBHAN MONJIL,MOGPUKUR PAR BADAMTOLY 250.00 250.00

1201590023507024 RUPLAL CHOWDHURY 500 0.00 188, JUBILEE ROAD 250.00 250.00

1201590023567921 MD. ABDUL HOQUF 500 0.00 M/S. MEDIA CENTER B.ED COLLEGE P.O- OLD RANIR HAT 250.00 250.00

1201590023587073 RATAN CHANDRA DAS 500 0.00 N.K HOMEO HALL, POST OFFICE ROAD 250.00 250.00

1201590023609549 MD. JASHIM UDDIN 500 0.00 BANGLADESH NAVAL ACADEMY 250.00 250.00

1201590023617191 MD. ZILLUR RAHMAN 500 0.00 HOUSE# 02, TARAPUR, P.O.-SAVAR-1340 SAVAR 250.00 250.00

1201590023730586 MD. HELAL UDDIN 500 0.00 C/O. REZA 218 ZIA HALL DHAKA UNIVERSITY 250.00 250.00

1201590023827062 MD. ROBIUL HASAN 500 0.00 C/O. BABUL SARKAR 20 ELECTRIC LANE, REAZUDDIN BAZAR 250.00 250.00

1201590024195459 MRS. AYSA SEDDEKA 500 0.00 SOLAIMAN KHANS HOUSE, WEST DEWVOGH, EAST AMBAGAN 250.00 250.00

1201590024195756 KULSUM BEGUM 500 0.00 VILL- VANNARA, P.O-MOUCHAK P.S- KALIAKAIR 250.00 250.00

1201590024711596 MD. FUAD HALIM 500 0.00 KHODEJA MANSON, HOUSE 60, MASDAIR, 250.00 250.00

1201590025127713 MD. MAHEDI HASAN 500 0.00 59, KDA, NEW MARKET 250.00 250.00

1201590025169995 MD. MASUD HASAN 500 0.00 UCEP BANGLADESH, PLOT # 2 & 3, MIRPUR-2 250.00 250.00

1201590025342937 MD. SHARIFUL ISLAM CHOWDHURY 500 0.00 AGRABAD C.D.A R/A, (3RD FLOOR) HOUSE NO-705, ROAD NO-24, 250.00 250.00

1201590025433408 NASIR UDDIN TUTUL 500 0.00 SHANTI COMPANI ROAD 250.00 250.00

1201590025510256 MOHAMMAD JAMAL HOSSAIN KHAN 500 0.00 90, TEJKUNI PARA (5TH FLOOR) TEJGOAN, 250.00 250.00

1201590025627936 SANJOY DAS 500 0.00 RITA JEWELERS 2 NO HELA TOLA ROAD 250.00 250.00

1201590026014132 MD. MAINUDDIN HASAN 500 0.00 ABDUS SATTER KARANI BARI 2315, SHEIKH MUZIB ROAD, AGRABAD 250.00 250.00

1201590026042921 PRONOY KUMAR KUNDU 5000 0.00 VILL: SILIMPUR, POST:SILIMPUR 2,500.00 2,500.00

1201590026209997 NOWRIN AHMED 500 0.00 44/A HATKHOLA ROAD, SALAHUDDIN BHABAN, 10TH FLOOR, TIKATULI 250.00 250.00

1201590026337141 RITAA BISWAS 500 0.00 ST. THOMAS CHURCH 54, JOHNSON ROAD, 250.00 250.00

1201590026461131 TAMANNA. 500 0.00 105 SHAHID SABBIR ALAM KHONDOKAR ROAD MASDAIR 250.00 250.00

1201590026612242 AMER HOSSAIN MOZUMDAR 500 0.00 C/O- JYOTI 71, LAXMIBAZAR 250.00 250.00

Page 272 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.) 1201590026636981 JALAL UDDIN 500 0.00 ASIAN DRESS HOUSE (GR. FLOOR) FENI SUPER MARKET FENI TRUNK ROAD 250.00 250.00

1201590026776256 ARIF AHMMAD MUKTADIR 500 0.00 VILL- MONE PUR P.S- PARASHURAM P.S- SHOBAR BAZAR 250.00 250.00

1201590026811981 SYEDA JOYNAB AKTER 500 0.00 C/O. SYED AHASANUL HOQUE, SAKHINA BHABAN, HOUSE-1698, SABUJ BAG 250.00 250.00

1201590026866568 ASISH KARMAKER 500 0.00 51/F, JOHNSON ROAD (BANGLALINK SERVICE POINT) 250.00 250.00

1201590027015519 KALYANI SAHA 500 0.00 22 R.K. DAS ROAD 3RD FLOOR NETOIGONJ 250.00 250.00

1201590027287658 NISRATH JAHAN NUPUR 500 0.00 58/GHA/18 WEST RAJABAZAR (1ST FLOOR, B#2) 250.00 250.00

1201590027397038 MD. SHAHAB UDDIN 500 0.00 ORCHID PLAZA-2 (5TH FLOOR) 109, GREEN ROAD, FARMGATE, 250.00 250.00

1201590027397110 PALASH MOHAMOOD 500 0.00 NO-1 AIMEN'S MESS BLOCK-12/07 KORMITOLA DHAKA CANTT. 250.00 250.00

1201590028045547 PULAK CHAKMA 500 0.00 SADAR RANGAMATI 250.00 250.00

1201590028074809 MD. SHAH AMRAN SARKER 500 0.00 HOUSE-148 (G S R BHAVAN) ROAD NO: 1/1, CDA R/A, AGRABAD, 250.00 250.00

1201590028469091 MST. MARIOUM 500 0.00 MD. YELIUS (MLSS) SECTION 7/A COUSTM HOUSE 250.00 250.00

1201590028827567 DIPAK KUMAR MONDAL 500 0.00 APL (BD) PVT LTD FINLAY HOUSE (4TH FLOOR0 AGRABAD 250.00 250.00

1201590029237093 PINGKEY CHAKMA 500 0.00 H# 7, R# 1, LAIN-1, BLOCK-J, HALISHAHAR 250.00 250.00

1201590029257651 JAMAL UDDIN 500 0.00 VILL- MALI PATHER, P.O- SHALDER BAZAR, P/S- PARASHURAM 250.00 250.00

1201590029271341 SHAHNAZ AKTER 500 0.00 79 NORTH KASHIPUR FATULLA 250.00 250.00

1201590029709181 SIRAJUL ISLAM 2000 0.00 JAIL ASSISTANT, NARSINGDI DISTRICT JAIL 1,000.00 1,000.00

1201590034900386 MD. HARUN-OR-RASHID 500 0.00 VILL-BOROBILA P.O- NATABARI P.S- DHUNOT 250.00 250.00

1201590039399561 NONI GOPAL KUNDU 4500 0.00 VILL-GHURKA P.O- GHURKA UP.-RAYGONJ 2,250.00 2,250.00

1201590043005998 REBAKA KHANAM 3000 0.00 GUNAGAZI MAJUMDER BARI VILL-SOUTH COLAPARA, PARSHURAM 1,500.00 1,500.00

1201590043006007 REBAKA KHANAM 2000 0.00 GUNAGAJI MAJUMDER BARI VILL-SOUTH COLAPARA, PARSHURAM 1,000.00 1,000.00

1201600000135710 KAZAL CHOWDHURY 500 0.00 C/O. FRIZAN FARMACI CHITTAGONG PRESS CLUB OPASIT 119, JAMAL KHAN 250.00 250.00

1201600004374075 S.M. MAHATABUR RAHMAN 500 0.00 EASTERN MOTORS LTD, 32, AGRABAD C/A, CTG 250.00 250.00

1201600008865000 MD. ANISUL ISLAM 500 0.00 585, ZAMAN CHOWDHURY TOWER FLAT-402) MOHAMMADPUR, PANCHLAISH, 250.00 250.00

Page 273 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.) 1201600015533451 MD, MOAZZEM HOSSAIN 2500 0.00 47/A, JOY NAGAR 1ST LANE,CHAWK BAZAR. 1,250.00 1,250.00

1201600016131342 PANKAJ DEB 500 0.00 C/OCHOWDHURY ENT.C&F LTD 321 NAWAB SIRAJ UD DOWLLA ROAD DID AR 250.00 250.00

1201600016718921 RANA KARMAKAR 500 0.00 M/S, TYRE BITARAN, RAJA SUPER MARKET 1143, D.T ROAD, DHANIALAPARA 250.00 250.00

1201600016758482 NAIUBUL HOQ CHOWDHURY 500 0.00 HOUSE-6,ROAD-3 NASIRABAD HOUSING SOCIETY CTG. 250.00 250.00

1201600017282421 FARZANA RAHMAN 500 0.00 624, NORTH PAHARTALI, ABDUL ALIR HAT 250.00 250.00

1201600018152221 MD ABDUL QUAYOUM 500 0.00 29 LOVELY ROAD WEST SUBIDBAZAR 250.00 250.00

1201600018233811 MD. YASIN ARAFAT 500 0.00 642,SK. MUJIB ROAD,(4TH FLOOR) AGRABAD, CTG. 250.00 250.00

1201600018727141 SATYA NARAYAN SAHA 500 0.00 SUN RISE TRANSPORT AGENCY, 476, D,T ROAD,KADAMTALI,CTG. 250.00 250.00

1201600018731861 DOLA DEN 500 0.00 HAZI VILLA, MADINA MOSQUE LANE D.C ROAD DEWAN BAZAR 250.00 250.00

1201600018818745 SOHEL AHMED 500 0.00 JAFAR CYCLE STORE,404/5 AMAR CHAND ROAD,JANGALIA MOHESHPUR 250.00 250.00

1201600018958523 MD. EMDADUL ISLAM 500 0.00 C/O S.I.S BHABAN, VILL+P.O. MOHORA, P.S.- CHANDGONG CHITTAGONG 250.00 250.00

1201600019501747 ABIR SAHA 500 0.00 SUPER REFINERY (PVT) LTD. HATHAZARI ROAD, JALALABAD CHITTAGONG 250.00 250.00

1201600019895171 TANVIR AHMED 500 0.00 HOUSE NO-294,SEPOYPARA, RAJPARA,RAJSHAHI. 250.00 250.00

1201600019925861 MST.TAHERA 500 0.00 OCEAN CONTAINEAR LTD, KATGOR, NORTH PATANGA,CTG. 250.00 250.00

1201600020411330 MUHAMMAD MINHAZUR RAHMAN 500 0.00 ROAD-2, HOUSE-61/C, FLAT-3A, KHULSHI R/A CTG. 250.00 250.00

1201600021052928 SHAFIQUR RAHMAN 500 0.00 167 DAROGAHAT ROAD, EAST MADARBARI ,CTG. 250.00 250.00

1201600021265115 B.M. ABDUL HAQUE 500 0.00 HOUSE-11,ROAD-14,SECTOR-13, UTTARA, DHAKA 250.00 250.00

1201600021300859 MOHAMMAD TAIYED 500 0.00 L- BLOCK JAME MOSJID , HALI- SHAHAR, CTG. 250.00 250.00

1201600021378492 MD. SHAKHAWAT HOSSAIN 500 0.00 SHARE BANGLA HOSTEL , CTG COLLEGE,ROOM NO -105, CHAWK BAZER,CTG. 250.00 250.00

1201600021394322 DIPU SAHA 500 0.00 NEW MAIJDI TRAMSPORT AGENCY 280 D.T. ROAD KADAMTALI, CTG. 250.00 250.00

1201600021789480 PORMUGDHA HAFIZ 500 0.00 303/A , MOHAMMED PUR , PANCHLAISH , CHANDGAON , CTG. 250.00 250.00

1201600022424477 CHAITY DAS 500 0.00 D.C ROAD, KALAM KOLONY, CHAWK BAZER, CTG. 250.00 250.00

1201600022655743 MINHAJ OSMAN 500 0.00 AMER HAMZAR BARI, MOISH KOROM, URKIRCHOR, ROUJAN, CHITTAGONG 250.00 250.00

Page 274 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.) 1201600023572701 ISMAT JAHAN 500 0.00 HOUSE #01, ROAD#12, SECTOR-10, UTTARA, DHAKA 250.00 250.00

1201600023581421 MD.JAHIR AHMED 500 0.00 D-2/12, C.G.S COLONY, AGRABAD, CTG. 250.00 250.00

1201600024387490 NAWAZUL ANSARI 500 0.00 156, NO ICE FECTORY ROAD, OMOR COLONY , MAGIR GHAT, CHITTAGONG 250.00 250.00

1201600024423053 OBAIDULLAH BIN FARUK 500 0.00 C/O: YOUSUF ALI CHY BARI , VILL-GHATKUL , MADANHAT, HATHAZARI, 250.00 250.00

1201600024620437 KISHOR DAS 500 0.00 M/S ANAMEKA HYRMACY, BANDAR BAN BAZER, BANDARBAN, CTG. 250.00 250.00

1201600025076521 MARINA BEGUM 500 0.00 39/2, WEST MONSUR ALI ROAD, ARICHPUR, MONNONAGAR, TONGI GAZIPUR, 250.00 250.00

1201600025135374 SANJ0Y BARUA 500 0.00 MEGHNA ENGINEERING WOEKS LTD. ( A UNIT OF H. AKBAR ALI &COMPANY 250.00 250.00

1201600025303453 TAPAN KARMAKER 500 0.00 R.K TAILERS , B.A.D.C ROAD , WEST KHULSHI , CTG. 250.00 250.00

1201600025452911 MD. FIROZE KHAN 500 0.00 UDDOG BHABAN , FL-2 (A), HOUSE -712/6/1 ROAD-10 ADABOR, BAITULAMAN HS. 250.00 250.00

1201600025513821 MR.MIDL KANTI GUPTA 500 0.00 CHALANTIKA DRY CLERNERS 6 NO R.C.CHARCH ROAD FIRIGI BAZAR,CHITTAGONG 250.00 250.00

1201600026240151 HUMIRA AFRIEN 500 0.00 SAGATOM ELECTRIC , 5 NO. SHAN SHSA MARKET, CHAWKBAZAR, CTG. 250.00 250.00

1201600026320581 MAISUMA KHATUN 500 0.00 HOUSE#57/1, PRANTIKPARA, P.O-NEW HOZRAPUR, P.S-NOBABGONJ SADOR 250.00 250.00

1201600026569908 MD. JAHANGIR ALAM 500 0.00 172 MAJHIR GHAT ROAD EAST MADAR BARI, CTG. 250.00 250.00

1201600026713465 MD. AKTER HOSSEN 500 0.00 C/O-MD. AKRAM HOSSAN , DR. ABDUS SABUR CHY, HOSTEL CTG. COLLEGE, 250.00 250.00

1201600027127460 TAHMINA AKTER 500 0.00 3/1, HAZI BHABAN, GIRLS SCHOOL ROAD, MONNONAGAR, ARICHPUR, TONGI, 250.00 250.00

1201600027187322 ROKEYA KHATUN 500 0.00 BLOCK-B ROAD -02 LANE -01 H-16 HALISHAHAR HOUSING ESTATE CHITTAGONG 250.00 250.00

1201600027263307 MD. SUJON SHEIKH 500 0.00 H#11(IST FLR) R#14, SEC#13, UTTARA,DHAKA 250.00 250.00

1201600028339889 TAREKUR RASHID CHOWDHURY 500 0.00 NUNU CHOWDHURY BARI KHOURD KEYOCHIA CHADAHA SATKANIA,CHITTAGONG 250.00 250.00

1201600028358292 SANTUS KOMAR SOSHIL 500 0.00 NATH PARA, DULAHAZARA, CHAKORIA, COX'S BAZAR, 250.00 250.00

1201600028383548 SANDIPAN CHOWDHURY 500 0.00 C/O-ARUN DAS STUDIO TAMA 12 H.S.S ROAD KOTWALI CHITTAGONG 250.00 250.00

1201600028710663 ANJANA DAS GUPTA 500 0.00 ISSHAK BUILDING 2ND FLOOR 2 NO GOLI BIBIRHAT CHITTAGONG 250.00 250.00

1201600028822430 ASHIS KUMAR DEBNATH 500 0.00 PMG OFFICE , AGRABAD , CTG. 250.00 250.00

1201600029219288 MST SUFIA BEGUM 500 0.00 12/2 MODHUMITA ROAD, TONGI GAZIPUR, DHAKA 250.00 250.00

Page 275 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.) 1201600029327552 SAHANAZ BEGUM 500 0.00 31, MIAPARA, GHORAMARA, BOALIA, RAJSHAHI 250.00 250.00

1201640000197839 BISHNU PADA SEN 500 0.00 THE ACME LABORATORIES LTD. 1/4,KALLAYNPUR,MIRPUR ROAD, 250.00 250.00

1201640019603584 MOHAMMAD MIZANUR RAHMAN 500 0.00 HOUSE#24, FLAT#26 FLOOR#6TH, ROAD#1, BLOCK#B BANASREE, RAMPURA, 250.00 250.00

1201640022929759 HASIB AHMED 500 0.00 SALEHIA COMPLEX 4/D,SHANTIBAG 1, SAMSUL HOQUE SCHOOL ROAD 250.00 250.00

1201640024461101 ABDUL MOMIN 500 0.00 F.S.ENTERPRISE H.T.ELECTRIC MARKET SHOP#4,136/1,NABANPUR 250.00 250.00

1201640027866634 MD.SHAHIDUL ISLAM 500 0.00 AYSHA MEMORIAL HOSPITAL 74/GAJOTPARA MOHAKHALI 250.00 250.00

1201640028610501 SHAHI SIKANDAR BADSHA 500 0.00 BAITUL MOJIT 72/5-A,NORTH JATRABARI DHAKA 250.00 250.00

1201640029000041 MD.PANNA SADIK 8000 0.00 MICRO FIBRE GROUP RAMAR BAGAH KUTUBPUR NARAYANGONJ 4,000.00 4,000.00

1201640029402010 MD AL-AMIN 500 0.00 MOHSHIN HALL UNIVERSITY DHAKA ROOM 318 250.00 250.00

1201640029438665 MD.PANNA SADIK 3500 0.00 MICRO FIBRE GROUP RAMAR BAGH KUTUBPUR NARAYANGONJ 1,750.00 1,750.00

1201680021818925 MILTON CHOWDHURY (JT) 500 0.00 58 PANTHA NIBAS ARAKAN HOUSING SOCIETY, BLOCK-B,ROAD-5,CHANDGAON 250.00 250.00

1201680026660603 ASMA KHANOM 500 0.00 C/O-BRAC DEWANHAT BRANCH P.O-DOHAZARI 250.00 250.00

1201680026660611 ANOWARA BEGUM (JT) 500 0.00 C/O-BRAC DEWANHAT BRANCH P.O-DOHAZARI 250.00 250.00

1201690006594723 ASIA KHATUN AFRINA 500 0.00 AFRINA ENGINEERING WORKS, RAILGATE, ZAKIR MARKET, TONGI 250.00 250.00

1201690015794599 MOHD.MIZANUR RAHMAN 500 0.00 18 TOLLAH BAG, GROUND FLOOR MONESWAR ROAD, JIGATOLA DHANMONDI 250.00 250.00

1201700006807326 SHISHIR KUMAR CHAKRABORTY 500 0.00 123, B.B. ROAD, NARAYANGONG. 250.00 250.00

1201700007985885 MD.NURUZZAMAN SARKER 500 0.00 C/O-MOSTAQUE AHMED NHB#2, FLAT# B-5, BLOCK# G MIRPUR-2 250.00 250.00

1201700010107869 GAZI ENAMUL HOQUE 500 0.00 FLATE # B/1, BUILDING #20/1, N H B, MIRPUR-14 DHAKA-1216 250.00 250.00

1201700010557977 VIKARUN NAHAR 500 0.00 HOUSE-03 ROAD-14/B SECTOR-04 UTTARA 250.00 250.00

1201700010863115 MD. MARUF HASSAN 500 0.00 C/O, MD. MEHEDI HASAN EXECUTIVE(RHYMER CHEMICAL IND 250.00 250.00

1201700011363440 MD. MARUF HASSAN 500 0.00 C/O-MD. MEHEDI HASAN, EXECUTIVE CRHYMER CHEMICAL IND, LTD.H#16, 250.00 250.00

1201700011789795 ALMAS MONDOL 500 0.00 VILL:NORTH KHAILKUR,PO:NATIONA UNIVERSITY,PS:GAZIPUR SADAR GAZIPUR 250.00 250.00

1201700012647439 MD.SHAMSUL ALAM 500 0.00 C/O.RASSEL,H-64,R-11/A DHANMONDI R/A,DHAKA 250.00 250.00

Page 276 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.) 1201700013004005 MD. RIAD CHOWDHURY 500 0.00 HYDER ALL NAJIR BARI P.O+P.S- CHANDGAON 250.00 250.00

1201700013370919 SAGEDA BEGUM 500 0.00 37 WEST MOLLARTEK, ASHKONA DAKINKHAN 250.00 250.00

1201700015515349 MD.KHAIRUL ISLAM 500 0.00 'PURBACA' 105, PADMA RESEDENTIAL AREA, ROAD-5 P.O. PADMA ABASIK 250.00 250.00

1201700017121735 MD. AL-MASUDUR ROSHID 1000 0.00 504,SHIROIL, GHORAMARA BOALIA, RAJSHAHI 500.00 500.00

1201700021345371 MD.ASHRAFUL HOSAIN 500 0.00 VILL-UPASHAHAR-186/A PO-SOPURA,PS-BOALIA 250.00 250.00

1201700024438101 MOHAMMAD MOMINUR RAHMAN 500 0.00 HOUSE NO-285, ROAD-27(OLD) DHANMONDI 250.00 250.00

1201700027103749 ABU ASHRAF 500 0.00 PANKURI (FLAT#A-2),20 CHAMELI BAGH, SANTINAGOR. 250.00 250.00

1201700027478893 KHALED SAIFULLAH TANZIL 500 0.00 8, WEST HAJIPARA, RAMPURA. 250.00 250.00

1201700028335730 MD.JOINAL ABEDIN 500 0.00 BISHMILLA FASHION, SHOP # 24, HOSSAIN SUPERMERKET, NORTH BADDA 250.00 250.00

1201700028973301 MOST. ISMOT ARA KHATUN 500 0.00 APARTMENT-3B,HOUSE-12,ROAD-03 SEC-05,UTTARA 250.00 250.00

1201700033582791 MD.SAIFUL ALAM SUMAN 2000 0.00 DATTA VHABAN, COLLEGE ROAD, DEBIDWAR 1,000.00 1,000.00

1201710002638419 MR. MD. JAHANGIR ALAM 500 0.00 ANANDA GROUP, 10/1 (9TH FLOOR) CITY HEART, 67 NAYA PALTAN 250.00 250.00

1201710016992449 MD. HAFIZUR RAHMAN 500 0.00 METROCEM GROUP, EUNOOS CENTER LEVEL -12, 52-53 DILKHUSA, DHAKA 250.00 250.00

1201710021931830 MD. SUJAUL KARIM SUJAN 500 0.00 C/O-MD. REZAULKARIM, 196/1, ROAD#2, NORTH SHAYMOLI 250.00 250.00

1201710025150541 FARHANA KARIM FARJU 500 0.00 HOUSE-386, FLAT-B 1, ROAD-06, DOHS BARIDHARA 250.00 250.00

1201710027703189 RAJU AHMED 500 0.00 125, SURJASEN HALL, D.U. 250.00 250.00

1201710027703197 RAJU AHMED 500 0.00 125, SURJANER HALL, D.U. 250.00 250.00

1201710027730342 S.M. ASADUZZAMAN 500 0.00 HOUSE# 15, ROAD# 7, BLOCK# D, SECTION# 1, MIRPUR 250.00 250.00

1201710029286804 SM ZULFIKAR RAHMAN 500 0.00 ROOM-307,2ND FLOOR,SHAIKKAN BHABAN(1ST BLOCK),16 ABDULGONJ ROAD 250.00 250.00

1201720000032820 MOSHTAQUE AHMED 500 0.00 SATTAR BHABAN 1049, WEST NANDI PARA BASHABOO 250.00 250.00

1201720017002683 LITON BAROI 500 0.00 26,SIDDESWARI LANE, 250.00 250.00

1201720025024494 MD.KAMAL HOSSAIN 500 0.00 C/O.MD.ABDUS SLAM,STENOGRAPHER BSCIC,137-138,MOTIJHEEL C/A, 250.00 250.00

1201720025668089 ABUL KALAM AZAD 3000 0.00 ICICI BANK LTD,UNIQUE TRADE CENTER(UTC BUILDING), 8,PANTHAPATH(12TH 1,500.00 1,500.00

Page 277 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.) 1201720029410458 KOHINOOR BEGUM 500 0.00 ROAD#08,HOUSE#29/1,FLAT#B/5, DHANMONDI 250.00 250.00

1201730016337312 MD.MONIRUZZAMAN 1000 0.00 C/O,MD.MOMIN,AL-MODINA JWELARS 565, MOSTOFA PLAZA PO- DANIA, 500.00 500.00

1201730023848583 SHURIYA SALEK 500 0.00 148/A.NAYATOLA MOGH BAZAR DHAKA-1217 250.00 250.00

1201730025487496 MD.MARUF SARWAR. 500 0.00 10/A/4,TALLAHBAG,DHAKA-1207. 250.00 250.00

1201730039792681 SYED MASUDUL HOQ 4000 0.00 C/O, SH. KHAN (UZZAL) ROAD#03, HOUSE#27 (3RD FLOOR) NIKUNJA-2 KHILKHET 2,000.00 2,000.00

1201730042264320 GAZEE ZIAUL HOQUE 2000 0.00 DBBL, 36 DILKUSHA (1ST FLOOR) 1,000.00 1,000.00

1201730042326101 MD. MIZANUR RAHMAN 1000 0.00 HOUSE-23, ROAD-16, SECTOR-12, UTTARA 500.00 500.00

1201730044827090 ELYAS AHMED 5000 0.00 HOUSE NO-42 KAELAR,PO-KHILKHET PS-DHAKKINKHAN 2,500.00 2,500.00

1201740020773433 MD.ABDULLAH AL MAMUN 500 0.00 RAL CHIEF, BANGLADESH WATER BOARD, SOPURA. 250.00 250.00

1201740037174068 MD.GOLAM KIBRIA 165000 5,750.00 363, SOUTH GORAN (1ST FLOOR), 82,500.00 76,750.00

1201740039163506 FAYZIA KHANAM IVA 57000 350.00 HADI CHOWDHURY, BARI, WEST DHALAI, KATIRHAT HATHAJARI 28,500.00 28,150.00

1201770002995808 1656 - SAMIR KUMAR DEBNATH 500 0.00 HOLDING NO-334 ROAD NO-21 K.D.A.R/A MUJGUNNI PHASE-2 250.00 250.00

1201770004569910 3098 - NIKUNJA MALAKAR 500 0.00 VICTORY GARDEN, FLAT-A-1 1ST FLOOR, 122/1 SHER-E-BANGLA ROAD,ROYER 250.00 250.00

1201770008398795 6006 - SHAHEEN AHMED 500 0.00 6/9 LALMATIA, BLOCK-B 250.00 250.00

1201770021674155 10419-BISHWAJIT ROY 500 0.00 182.B.K. ROAD NEATAIGONJ 250.00 250.00

1201770022954931 10369-MOHAMMAD OBYDUR RAHMAN 500 0.00 68/2 BOROBAG, MIRPUR-2 250.00 250.00

1201770028447872 11560-MD. EMRAN HOSSAIN HYDER 500 0.00 WEST SANAR PAR, SHARULIA 250.00 250.00

1201780005229532 MR JOINUDDIN MOHAMMED MASUK 500 0.00 M/S JANATA PHARMECY 128,RAHIM MANSION CHAWKBAZAR CHAWKBAZAR,CTG 250.00 250.00

1201780007931243 MR KOUSHIK CHOWDHURY 500 0.00 LABBIK TRADERS ROWSHAN MANZIL, 1194 ASADGONJ 250.00 250.00

1201780013890351 KOUSHIK CHOWDHURY 500 0.00 LABBAIK TRADERS, ROWSHAN MANZIL 1194 ASADGONG 250.00 250.00

1201780015301199 SAIFUL ISLAM KHAN 500 0.00 GEODIS WILLSON BANGLADESH OSMAN COURT (3RD FLOOR) 70, AGRABAD 250.00 250.00

1201780017440008 SNEHASHIS BARUA 500 0.00 ADHAR MANIK NATUN BAZAR RAOZAN 250.00 250.00

1201780017979662 A.M.M.ZAHIR UDDIN 500 0.00 HAZI SATTAR BUILDING 2ND FLOOR 262,D.C.ROAD,MODINA MOSQUE 250.00 250.00

Page 278 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.) 1201780018166185 MD.YASIN ARAFAT 500 0.00 1790/2, ASADGONJ DRYFISH ROAD KOTWALI 250.00 250.00

1201780018655438 MD.ARFANUL HOQUE 500 0.00 C/O-MONIR AHMED HOUSE 735 WEST MADAR BARI,BAITUL JANAT 250.00 250.00

1201780019344825 MD.HABIBUR RAHMAN 500 0.00 HOSSAIN VILLA NUTONPARA R/A, NUTONPARA HATHAZARI RD.CTG. 250.00 250.00

1201780019522406 MD. MOBARAK HOSSAIN CHY. 500 0.00 210/2,CHASMA HILL R/A EAST NASIRABAD 2NO. GATE CTG. 250.00 250.00

1201780021399161 MD.MUZIBUR RAHMAN 500 0.00 C/O,BELAL ELECTRIC ,HOTEL AL-AMIN 250.00 250.00

1201780023527393 SHAMIM AHMED BHUIYAN 500 0.00 SHAHIN MEDICIN CENTRE SODAR HOSPITAL ROAD FENI 250.00 250.00

1201780023650006 MOHAMMED SHAHAJAHAN 500 0.00 G.M TEXTILE 12/04-05 IBRAHIM MENSION TERIBAZAR 250.00 250.00

1201780024270321 SHYAMALI MALLICK 500 0.00 M/S MUSUMI HARDWARE STORES 82/1 KHATUNGONJ 250.00 250.00

1201780026669521 MD NAZRUL ISLAM 500 0.00 DARBOX HAZI BARI, VILL:MOZUPUR P.O-M.M. HAT, P.S-SONAGAZI, FENI. 250.00 250.00

1201780026825845 SAHAB UDDIN 500 0.00 VILL- NOTH DHANIKUNDA PO- NOAPUR , PARSHURAM FENI 250.00 250.00

1201780027083058 MD.MIZANUR RAHMAN 500 0.00 45 HIGH LEVEL ROAD LALKHANBAZAR 250.00 250.00

1201780027101568 BASHIR AHAMED 500 0.00 KHAIZ AHMED MASTER BARI, VILL-ARDKIME,PO-TAKIA BAJAR, SONAGAZI, FENI 250.00 250.00

1201780027101608 BASHIR AHAMED 500 0.00 KHAIZ AHMED MASTER BARI, VILL- ARDKIME. PO-TAKIA BAJAR SONAGAZI, FENI 250.00 250.00

1201780027341018 KHAIZ AHAMMAD 500 0.00 VILL:BIROLI, POST:BIROLI BAZAR FENI 250.00 250.00

1201780027963072 MAIN UDDIN 500 0.00 MIAZI BARI MIDDLE RAMPUR FENI 250.00 250.00

1201780028119068 MD. SHAH PARAN 500 0.00 DULA MIA COTTON SPEANING MILLS MATU BHUIYAN, DAGON BHUIYAN 250.00 250.00

1201780028196477 ANUP KUMAR GHOSE 500 0.00 C/O-SAFI SAWDAGAR'S BILLDING, 1ST FLOOR EAST BALUAR DIGHEER PARA, CTG 250.00 250.00

1201810009316385 MRS. RAWSHANARA 500 0.00 C/O-MD. MONIRUZZAMAN BHUIYAN, UNITED ENTERPRISES & CO. LTD. 10,GULSHAN 250.00 250.00

1201810013812963 GOPAL KRISHNA BARAL 500 0.00 C/O- MITA HOMEO HALL, 8-KUNJU BABU LANE, ROKONPUR, SUTRAPUR, 250.00 250.00

1201820004303053 MD SHAFIUL ATHER 500 0.00 HOUSE # 53 ROAD # 06 PISCICULTURE HOUSING SOCIETY SHAKERTACK 250.00 250.00

1201820015925549 MUHAMMAD SHAFIUL ALAM 5500 0.00 ASST.ENGR,QUALITY CONTROL DEPT,BGSL,COMILLA 2,750.00 2,750.00

1201820018565613 ABDUS SATTAR 500 0.00 151/KA, WEST RAMPURA, WAPDA ROAD, DHAKA 250.00 250.00

1201820019706763 MD.AZMAL HOSSAIN 500 0.00 ROBERT SONGANJ(MONDOL PARA) ALAMNAGAR,RANGPUR,RAJSHAHI 250.00 250.00

Page 279 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.) 1201820019808252 MD.SALIM KHAN 500 0.00 SUB-ASSISTANT ENG.MAINTANANCE DEPT.BAKHRABAD GAS SYSTEM LTD. 250.00 250.00

1201820022115845 SHAMAL BANIK 500 0.00 VILL/POST: LOURFATEPUR, NABINAGOR, B. BARIA B. BARIA 250.00 250.00

1201820022115853 HASINA AKTER 500 0.00 VILL- UTTAR FENUA, PO: UTTAR HOWLA, LAKSAM LAKSAM 250.00 250.00

1201820022116435 RATAN KUMAR BANIK 500 0.00 C/O,M/S,JOYRAM VHENDER, SOUTH BAZAR,CHOWMUHANI, NOAKHALI 250.00 250.00

1201820023913242 SURUPA SAHA 500 0.00 ANJALI TRADING, SOUTH BAZAR CHOWMUHANI 250.00 250.00

1201820025256261 KANIZ FATEMA 500 0.00 MANAGER ACCOUNTS GLOBE PHARM LTD CHOWMUHANI BEGAMGANJ 250.00 250.00

1201820025462431 ANIL BANDHU SAHA 500 0.00 PROTTASHA PHOTOSTATE, NEW COLLEGE ROAD, MAIJDEE BAZAR 250.00 250.00

1201820025463891 ANIL BANDHU SAHA 500 0.00 PROTTASHA PHOTOSTATE, NEW COLLEGE ROAD, MAIJDEE BAZAR, 250.00 250.00

1201820026010953 MD. ABUL KASHEM 500 0.00 ZISKA PHARMA LTD, PURI VILLA, EAST DHARMAPUR, 1ST FLOOR, 250.00 250.00

1201820026304342 SHIB PRASHANNA BHOWMIK 500 0.00 HOUSE#DINOBHUNDY DOCTOR BARI VILL-AZIZ FAZILPUR,P.O DAGON BHUIYAN 250.00 250.00

1201820026617684 MD. YEASIN TALUKDER 500 0.00 DHAN SHIRI 2ND FL WEST SIDE HOL 1608 KA NORTH RACE COURSE DHANMONDI 250.00 250.00

1201820026784883 MD. JAKIR HOSSAIN 500 0.00 VILL: MOTHURA PUR, PO: DHAN PUR, PS: SOUTH SADAR 250.00 250.00

1201820027164019 ROWSHANARA 500 0.00 VILL+P.O-DIMDUL P.S-BARURA, COMILLA 250.00 250.00

1201820028190298 SHAIFUR RAHMAN 1500 0.00 VIL-WEST MAJIGACHA,P.O SHIMPUR P.S SADAR 750.00 750.00

1201820029048328 MORSHIDUR RAHMAN 500 0.00 SEN VOBON GROUND FLOOR NAPETER POOL MAIJDEE COVRT 250.00 250.00

1201820033328458 MD. AMIR HOSSAIN 5000 0.00 NARAYANGONJ PALLI BIDYUT SAMITY RUPGONJ ZONAL OFFICE 2,500.00 2,500.00

1201830000498371 MR. A.B.M. MAHBUBUR RAHMAN 500 0.00 SHARE DEPT., BATA SHOE CO.(BD) LTD., TONGI, GAZIPUR, 250.00 250.00

1201830005369642 MR. KUTUB UDDIN KHAN 500 0.00 PLOT-27, ROAD-17, BANANI C/A. 250.00 250.00

1201840010054851 MD. GOLAP MIAH 500 0.00 MD.GOLAP MIAH,C/O-JUPITER ASSOCIATES,WALI MANSION(3RD 250.00 250.00

1201840015012850 KHALEDA BEGUM 500 0.00 TAFAZZAL AND BROTHERS LTD. 419/A, IBP ROAD, COX'SBAZAR. 250.00 250.00

1201840017944311 MD. SHURPOUDDIN MILON 500 0.00 BUILDING NO: G-11/7 (2ND FLR) T & T COLONY, AGRABAD, CHITTAGONG. 250.00 250.00

1201850026792723 ABDULLAH AL MAMUN 500 0.00 ABDUL HIGH SHWDAGOR BARI, SHIKALBAHA 250.00 250.00

1201870018928928 TASLIMA SULTANA 500 0.00 HOUSE-09,BLOCK-B,ROAD-20 UPOSHAHOR,SYLHET 250.00 250.00

Page 280 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.) 1201890019958931 MD. RASHEL KHAN 500 0.00 8, BAKSHI BAZAR LANE 250.00 250.00

1201890024009415 ASMA AKTER 500 0.00 HOUSE NO-7,CLOCK-A.SECTION-3 ,HOUSING EASTATE, 250.00 250.00

1201890025088876 MR. KHORSHED 500 0.00 NAYAGOAN, ASHRAFBAD P.S; KAMRANGICHOR 250.00 250.00

1201890026026198 IMTIAZ AHMED. 1000 0.00 13/1, PUSPA RAZ SHAHA LANE, LALBAG 500.00 500.00

1201890026078557 KHONDAKER THOUFIQUR RAHMAN. 500 0.00 264, J.N. SHAH ROAD, POSTA, LALBAGH 250.00 250.00

1201890026176551 MD. MOSSAROF HOSSAIN. 500 0.00 RATNA NIR, H# 83/77, KAPTANBAZ 250.00 250.00

1201890026401243 TAHAMINA AKTER. 500 0.00 BASHMONGOL, ILASHPUR, KOTWALI, 250.00 250.00

1201890027691489 SAYEDA RUBAB WAKER 500 0.00 28/3, ALI HOSSAIN KHAN ROAD, MOLVI BAZAR 250.00 250.00

1201890028756065 MD. SHAHADAT ULLAH. 500 0.00 H# 142/43, MASJID ROAD, ASHOKT OLA, 250.00 250.00

1201890028980356 MD. ANOWAR HOSSAIN. 500 0.00 CHIKOTI PARA, BATAICHORI, BARU RA, 250.00 250.00

1201890029704567 MD. MASHIUR RAHAMAN. 500 0.00 123, CENTRAL BASHABOO, , 250.00 250.00

1201900000195425 MS.TAHURA BEGUM 500 0.00 31/14/1,MADHA PAIK PARA DHAKA 250.00 250.00

1201900000970981 MD. REAZUL ISLAM 500 0.00 FLAT-H/10, BASHATI ELEGANT 72, ELEPHANT RD. DHANMONDI 250.00 250.00

1201900005272007 MD. AZHARUL ISLAM 500 0.00 B# 4, BLOCK# E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR 250.00 250.00

1201900005991433 MRS. SHABINA EASMIN 500 0.00 C/O, MD. MOSFIQUR RAHMAN SECTION OFFICER, EXAMIN. SEC. DEGREE PASS 250.00 250.00

1201900005999611 MRS. SHABINA EASMIN 500 0.00 C/O, MOSFIQUR RAHMAN, SECTION OFFICER, EXAMINATION SEC. DEGREE PASS 250.00 250.00

1201900014015697 MD. YOUSUF RAZA KHAN 500 0.00 VILL+PO:ICHAMOTI, PS:SIRAJGANJ 250.00 250.00

1201900015502653 MRS. NAZMA AKHTAR 500 0.00 C/O: MD. SHAHRIAR MAHBUB 252/2, SENPARA PARBATA, SEC#10 MIRPUR 250.00 250.00

1201900016330741 MD. KAMRUZZAMAN 500 0.00 VILL+PO:HARIKHALI, PO:TEROKADA 250.00 250.00

1201900017046680 MD. MAHABUB ALAM 500 0.00 54/3 NORTH MANIKDI DHAKA CANTONMENT, DHAKA 250.00 250.00

1201900017323551 ZAHID MAHMUD 500 0.00 15, CHAMELI VILLA, WEST KAFRUL MOLLAPARA 250.00 250.00

1201900018453656 MD. NAYEMULL HOSSAIN 22000 0.00 NAHER VILLA,151/28(1ST FLOOR), MUKTI HOUSING,SOUTH PIRER BAG, MIRPUR, 11,000.00 11,000.00

1201900021012078 MANOS KUMAR BISWAS 500 0.00 42, ABDUL GOFUR SADAK AMLA PARA, KUSHTIA 250.00 250.00

Page 281 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.) 1201900021013056 MANOSI BISWAS 500 0.00 42, ABDUL GOFUR SADAK, AMLAPARA 250.00 250.00

1201900021889071 BIDHAN BISWAS 500 0.00 HOUSE# 28 (3RD FLOOR) ROAD# 19, SEC# 14, UTTARA 250.00 250.00

1201900021970977 MD. GOLAM KIBRIA 500 0.00 199/1, SOUTH PAICK PARA, MIRPUR, 250.00 250.00

1201900021970993 KAMRUN NAHAR 500 0.00 199/1, SOUTH PAICK PARA, MIRPUR, 250.00 250.00

1201900022105002 SHAWKOT AFSAR MOLLAH 500 0.00 260/1, SOUTH PAIK PARA , MIRPUR, 250.00 250.00

1201900022196722 MOHAMMAD ZOHIRUL ISLAM 500 0.00 C/O, ANOWAR HOSSAIN , ROAD#2, HOUSE#2/56, SHAHIDBAG, BLOCK#D, 250.00 250.00

1201900022502632 RESHMA SULTANA 500 0.00 209, SOUTH PAIK PARA, PO# MIRPUR, 250.00 250.00

1201900023078618 DAUD ALI MOLLAH 500 0.00 EASTERN MILLENNIUM APPT-801 15/1, SEGUNBAGICHA, DHAKA 250.00 250.00

1201900023759150 MD. ASADUZZAMAN 500 0.00 HOUSE# 2,ROAD# MAIN, KADERABAD HOUSING, 4TH FLOOR MOHAMMADPUR 250.00 250.00

1201900024155160 MD. MAMUNUR RASHID 500 0.00 HOUSE# 24, ROAD# 24, BLOCK# D PALLABI, MIRPUR 250.00 250.00

1201900024541095 FERDOUSI AKTER 500 0.00 570/515 NAHAR LODGE WOMEN COLLEGE ROAD COMILLA 250.00 250.00

1201900025236728 KIBRIA 500 0.00 1247/1, EAST MONIPUR, MIRPUR, 250.00 250.00

1201900026098337 RUNA LAILA 500 0.00 C/O MD. HAFIZUR RAHMAN JINNAT MANSION, P-9, S-4, R-1, B-KHA, 250.00 250.00

1201900026116483 TAMANNA ZAMAN 500 0.00 10/13, JORDER STREET THANAPARA 250.00 250.00

1201900026728639 MD.EDBER HOSSAIN RANA 500 0.00 43/KA/1,PATOARI VILLA,FLAT#5A INDIRA ROAD 250.00 250.00

1201900026820687 FARUK AHMED 500 0.00 1405 RAHAMAN VILLA, KHANDAKAR BARIR MORE VATARA,NOTON BAZA 250.00 250.00

1201900027168051 MD. ABDUL MALEK 500 0.00 VILL- AMKHATALIA PO- BARUIPARA PS- MIRPUR 250.00 250.00

1201900027182742 MD. SAMSUL HAQUE 500 0.00 22/1, SHEKH SAHEB BAZAR ROAD, AZIMPUR. 250.00 250.00

1201900027538507 MD. ROBIUL ISLAM 500 0.00 VILL- M. P. DANGI, P.O.P.S.- CHARVADRASON, DIST- FARIDPUR 250.00 250.00

1201900027658232 TANJINA AKTER 500 0.00 300, NEW JURAIN, ALOMBAG 250.00 250.00

1201900027658422 MD. MOFIJ UDDIN 500 0.00 300, ALMBAG, NEW JURAIN PO: FARIDABAD 250.00 250.00

1201900027795124 MD. MONIRUZZAMAN 500 0.00 CIRCLE BELLFLOWER,FLAT:3B 3RD FLOOR,46,SIDDESHWARI LANE 250.00 250.00

1201900027920912 MD. NAHIDUZZAMAN 500 0.00 386/1, MONIPUR, MIRPUR 250.00 250.00

Page 282 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.) 1201900028386551 MD. SHARIFUL ISLAM 500 0.00 VILL- HABIBPUR, PO- SHAILKUPA 250.00 250.00

1201900028413880 DURGA RANI PAUL 500 0.00 71/5, PIONIER ROAD KAKRAIL 250.00 250.00

1201900028769312 MD. SAIFUL ISLAM 500 0.00 CRESCENTCHEMI. LTD. KARAMOTOLA PUBAIL, 250.00 250.00

1201900028770774 LUTFER RAHMAN 500 0.00 MD. MONIRUL ISLAM, C/O SYEDA MILY 398/B EAST NAKHALPARA TAJGOAN 250.00 250.00

1201900028982256 MD. RASHIDUL ISLAM 500 0.00 211/1, 5TH FLOOR B, NORTH KAZIPARA, MIRPUR-10 250.00 250.00

1201900028987001 MST RUBINA AKHTER 500 0.00 HOUSE#15,BLOCK#B,WARD#6,AKOTA SHOROK PACHIM NURER CHALA,BADD A 250.00 250.00

1201900029051034 G. M. ABUL KALAM 500 0.00 C/O HAFIZUR RAHMAN MAA MONI PRINTING PRESS JINNAT MANSION 250.00 250.00

1201900029137081 MD. AKTAR HOSAIN 500 0.00 H-28, RD-19, SEC-14, UTTARA 250.00 250.00

1201900029400931 MD. HABIBUR RAHMAN 500 0.00 M/S HOUSE ENTERPRISE 40, CHAND RIMA SUPER MARKET , NEW MARKET 250.00 250.00

1201900043018110 MD.AZHARUL ISLAM 500 0.00 200/1,UTTARKHAN HELAL MARKET,U TTARA,DHAKA. 250.00 250.00

1201900043546858 MD. ZAHURUL ISLAM 1000 0.00 KUSHTIA O & M DIVISION, WATER DEVELOPMENT BOARD. KUSHTIA 500.00 500.00

1201930004437734 SHYAMAL CHAKRABORTY 500 0.00 D- 36/1, MADHYA PARA, SAVAR, 250.00 250.00

1201930011117742 MAHBUBA HASAN 500 0.00 PANTHO NIBASH - 4, JANATA HOUSING SHAHALI BAG, MIRPUR - 1, 250.00 250.00

1201940004805473 MD. MONIRUL ISLAM PATWARY 500 0.00 1/302 EASTERN CASTLE 31 , TOPKHANA ROAD SEGUNBAGICHA 250.00 250.00

1201940017170638 MD. SHAHID ULLAH 500 0.00 MD. SHAHID ULLAH, ASSINTANT PROFESSOR OF BIOLOGY GAZIPUR CANTONMENT 250.00 250.00

1201940018490734 MRS. SAMSUN NAHAR BEGUM 500 0.00 B-15/3, BANK COLONY, SAVAR 250.00 250.00

1201940018530429 MD. SHAH ALAM 500 0.00 9 CENTRAL BASHABOO(2ND FLOOR) SHABUJBAG 250.00 250.00

1201940018574675 RANO ARA BEGUM 500 0.00 VILL- SOUTH SALNA, P.O-SALNA BAZAR, P.S- GAZIPUR SADAR 250.00 250.00

1201940018866501 KHONDOKER MOQBUL HOSSAIN 500 0.00 331,BAMANHATA,PO+PS:BHUYANPUR TANGAIL 250.00 250.00

1201940021331194 RUBINA PARVIN 500 0.00 130, SOUTH KAMALAPUR MOTIJHEEL 250.00 250.00

1201940021368072 ABU BAKER SIDDIQUE 500 0.00 NOLJANI HOUSE-128/A, NEW-89 P.O-CHANDANA P.S- GAZIPUR SADAR 250.00 250.00

1201940022812938 DEJAN CHANDRA GOPE 500 0.00 VILL-BALIZURY PO+PS-MADARGONJ 250.00 250.00

1201940023583901 S.M. JAHANGIR ALAM 500 0.00 B-61/3, JALESSOR ,SOBHANBAG 250.00 250.00

Page 283 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.) 1201940025136906 MD. SHAFIQUL ISLAM 500 0.00 F- 123, NORTH CYABITHI, JOYDEBPUR 250.00 250.00

1201940025363513 MITUA MODAK 500 0.00 55/1, MADHYAKANDA PARA, NARSINGDI SADAR, 250.00 250.00

1201940025660786 MD.NAZIM UDDIN 500 0.00 MD.NAZIM UDDIN, NEW BHAWEAL BOOK SENTER, RAJ BARI ROAD, JOYDEBPUR 250.00 250.00

1201940026185123 TAHMINA RAHMAN 500 0.00 M/S ARJADA TRADERS, H-61/5, ARJADA BHABAN, SHIBBARI, MOSJID ROAD, 250.00 250.00

1201940026276935 MST. MARZANA AKTER 500 0.00 MST. MARZANA AKTER, NEW BHAWEAL BOOK, SENTER, RAJBARI ROAD, 250.00 250.00

1201940029116743 MOHAMMAD SHAFIQUR RAHMAN 500 0.00 KA -144, JOAR SHARA BAZAR, BADDA 250.00 250.00

1201940037132522 SAYED MANZURUL HOQUE 500 0.00 VILL: NASERA, P.O: TARAGONJ, P.S: KAPASIA, GAZIPUR 250.00 250.00

1201950000208633 MOHAMMAD RAMZAN HOSSAIN 500 0.00 FIRST AGM-COMP. ITS DEPARTMENT (22ND FLOOR), JANATA BANK LTD. HEAD 250.00 250.00

1201950005206081 NIRMOL DATTA 500 0.00 ROYAL TEA STORE 28 ROMES SEN ROAD, CHOTO BAZZAR, MYMENSINH 250.00 250.00

1201950006279953 MOHAMMAD KHALID HOSSAIN 500 0.00 76/1-A/3,NORTH JATRABARI,BIBIR BAGHICHA, 250.00 250.00

1201950017870245 APURBO KUMAR BISWAS 500 0.00 42/2, HATKHOLA ROAD, 250.00 250.00

1201960018413095 MD. SHAHAB UDDIN 500 0.00 CURE HOME. SHOP NO-14, JAME MASJID MARKET, CHITTAGONG. 250.00 250.00

1201960019126873 FOURKAN TAYOB 500 0.00 PLANNING & DEVELOPMENT OFFICE, A.R. MALLIK BHABAN,(4TH FLOOR) 250.00 250.00

1201960020228573 BIPLOB BARUA 500 0.00 HOUSE -D/9(4TH FLOOR),RD-8 BLOCK-A,CHANDGOAN R/A CHITTAGONG 250.00 250.00

1201960020765387 KASHOB CHANDRA NANTH 500 0.00 C/O- RAM BABUR BASA ROAD NO-4, GREEN VIEW H/STATE , CHITTAGONG 250.00 250.00

1201960021589871 KAUSAR ISLAM 500 0.00 SANMAR OCEAN CITY, 7TH FLOOR, 997 CDA AVENUE, EAST NASIRABAD, CTG. 250.00 250.00

1201960021613149 MOTAHER HOSSAIN CHOWDHURY 500 0.00 KISMOT JAFRABAD,MIRSARAI,CTG. CHITTAGONG 250.00 250.00

1201960021662076 MR.RAJU SHIL 500 0.00 SUMON STORE,PATHANTOOLY,1ST LANE,NAZIR BHANDER GOLI, KAPURIA 250.00 250.00

1201960021818778 FARHANA AHMED SUMI 500 0.00 HASHEM KHUNJA (PASU HOSPITAL ROAD) VILL:FATIKA,PS:HATHAZARI 250.00 250.00

1201960023964476 MRS.FARHAD ARA 500 0.00 HOUSE-3.LANE-1 BLOCK-B,HALISHAHAR H/E 250.00 250.00

1201960024422174 OBAIDUL MATIN SHARIF 500 0.00 SHARIF BARI, DHALA HADUR KHIL KATIRHAT ,HATHAZARI CHITTAGONG 250.00 250.00

1201960024684610 NASIR UDDIN 500 0.00 255,S.B.NAGAR,YOUSUF ZOHIR KUTIR,KHULSHI,CTG. 250.00 250.00

1201960026600198 SHILIP CHOWDHURY 500 0.00 MOON STAR BUILDING (2ND FLOOR) FLAT#8,46,GOLAP SINGH LANE, 250.00 250.00

Page 284 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.) 1201960026838897 INDRANI SHARMA 500 0.00 CO- BITU DAS, 132/33KV CHOWMUHANI GRID SUB-STATION BEGUMGONJ, 250.00 250.00

1201960027179929 DR.SABUJ KUMAR DHAR 500 0.00 NEW BEAUTY JEWELLERS,198/1, LAL CHAND ROAD,CHAWK BAZAR, CTG. 250.00 250.00

1201960027872815 MD AMZAD HOSSAIN 1000 0.00 MIR BARI, MIR ALIPUR, BEGUM GONJ, NOAKHALI 500.00 500.00

1201960028493061 MD REZAUL KARIM 500 0.00 SAFWAN LIBRARY JELA POLICE LANE, CHOTO POOL, AGRABAD, CTG 250.00 250.00

1201960028569109 MD SHORAB HOSSAIN 500 0.00 C/O-MD SHORAB HOSSAIN,VILL- TEARKHALI,PO-TEARKHALI, NOAKHALI 250.00 250.00

1201960028660045 JAFAR AHMED 500 0.00 NATIONAL CROCKERIES HOUSE,35 RAHMAN MENSION,CTG 250.00 250.00

1201960029180591 MARIAM BEGUM 500 0.00 BANGLADESH TELECOM,164 NO JALSHA MARKET,116 NO JUBLIEE ROAD,CTG. 250.00 250.00

1201960040976535 MD ABDUL GOFUR 5500 0.00 VILL:FANDRAIL PO:BEKETAKA HABIGONJ 2,750.00 2,750.00

1201980007458086 MD, RAKIBUL ISLAM 500 0.00 TELECOM & RTU DIVISION-1,PGCB NLDC COMPLEX,AFTABNAGAR MERUL BADDA 250.00 250.00

1201980023102803 MD.MASUDUL HAQUE 500 0.00 R-219, FAZLUL HUQ, MUSLIM HALL 250.00 250.00

1201980023268345 MRS.MOMENA 500 0.00 RAHMAN VILLA, WEST MASDAIR FATULLAH, 250.00 250.00

1201980023387421 MURSHIDA JAHAN 500 0.00 H-393, NORTH KAZIPARA, MIRPUR-10 250.00 250.00

1201980023894276 ANUP KUMAR GHOSH 500 0.00 VILL- TEJROLL, POST. LEBUT0LA, KOWTWALI 250.00 250.00

1201980024053896 NASIMA AKTER 500 0.00 CONCORD PRANTIK, FLAT NO-8-A-1 268 ELEPHANT ROAD 250.00 250.00

1201980024053952 MD. GOLAM AZAM 500 0.00 CO-MD. TARIQUL ISLAM, ANANTA PLAZA, 136, ELEPHANT ROAD 13TH FLOOR 250.00 250.00

1201980024479220 MD, HARUNNUR RASHID 500 0.00 41 CERCULAR ROAD, DHANMONDI 250.00 250.00

1201980026168312 RAKHAL CHANDRA BARMAN 500 0.00 NARAYANGONJ PALLI BIDYUT SAMITI,RUPGONJZONAL OFFICE, 250.00 250.00

1201980026327961 MD. ATIQUR RAHMAN 500 0.00 MD. ATIQUR RAHMAN, LDA, ADMINI STRATION DIVISIO, P-2, BANGLAD ESH OPEN 250.00 250.00

1201980026885956 MD. ASHRAF ALI 500 0.00 VILL- BARA JADABPUR, P.S- BUKABUNIA, PS- BAMUA 250.00 250.00

1201980026910469 MD. MAFIDUL HAQUE 500 0.00 FAHIM TRADE CENTRE, 33-1 PARIB AGH, SONARGAON RAOD, HATIRPOOL 250.00 250.00

1201980027096878 MST. MOMENA KHATUN 500 0.00 VILL- SORISHAKOL, P.O- MOSIPUR P.S- SHAHZADPUR, SIRAJGONJ 250.00 250.00

1201980027323311 MR. RASEL ALOM 500 0.00 C/O- ABDUS SABUR, 3RD FL 99, EAST KAZIPARA, LANE- 09 250.00 250.00

1201980027324076 ATAHAR IQBAL 500 0.00 12/2, MODHUMITA ROAD, ARICHPUR , TONGI-GAZIPUR-1710. 250.00 250.00

Page 285 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.) 1201980027371970 MD. ANISUZZAMAN 500 0.00 383-2, F-2, FREE SCHOOL STREET , HATIRPOOL, DHANMONDI 250.00 250.00

1201980027552207 MD. TAMIM MAHMUD 500 0.00 SECTION-6, BLOCK-B, HOUSE-8, ROAD-5, MIRPUR 250.00 250.00

1201980027810011 MD.ABUL HASAN ANSARI 500 0.00 ALICO MONIR AGENCY SUFIA MANTION, 167, EDEN GARDEN OPP NOTRDEM 250.00 250.00

1201990004623249 MD. RAFIQUL ISLAM 500 0.00 ASSOCIATE PROF. MATHEMATICS DISCIPLINE KHULNA UNIVERSITY 250.00 250.00

1201990024345301 MOHAMMAD MAHBUBUL ALAM 500 0.00 474 WEST SHEWRAPARA, MIRPUR, 250.00 250.00

1201990027992706 SUMON KUMAR SAHA 500 0.00 9 NO. B. DAS ROAD, NARAYANGONJ, 250.00 250.00

1201990028753101 SYFUL AZAM 4000 0.00 C/O- GRAMEEN PHONE LTD. HOTEL RAFFLES INN (1ST FLOOR) FARIDPUR, 2,000.00 2,000.00

1202000014194833 AKM DAULATUL ISLAM 1000 0.00 HOUSE NO-22,RD-6 BLOCK-B BAN- ASREE RAMPURA 500.00 500.00

1202000027400050 MD. ABU HANA 500 0.00 ACCOUNTS OFFICER, JMI-BANGLA CO.LTD,52 NEW ESKATON ROAD, TMC BUILDING 250.00 250.00

1202010013107631 MD. MAHFUZUR RAHMAN 500 0.00 BUILDING NO-F4/3, T&T COLONY, FAKIRAPOOL MOTIJHEEL 250.00 250.00

1202010013539671 MANIRUZ ZAMAN 500 0.00 APT-2B, HOUSE-3, ROAD-6, CONCORD HIBISCUS, GULSHAN-1. 250.00 250.00

1202010015022585 RABIUL ISLAM 500 0.00 BUILDING NO- F-4/3, T&T COLONY FAKIRAPOOL, MOTIJHEEL 250.00 250.00

1202010016989550 NIPUN MAZUMDER 500 0.00 C/O. TAPAS DHALI, OFFICER, ICB H/O, 12TH FLOOR, NSC TOWER, DAINIK. 250.00 250.00

1202010018993439 SAROWARUL ANISH 500 0.00 108/4, EAST BASHABOO,1ST FLOOR PATUAN BULDING GOLI. 250.00 250.00

1202010019394666 SABINA YESMIN 4000 0.00 120, SOUTH GORAN, P.O-KHILGAON 2,000.00 2,000.00

1202010022636502 ABDULLAH AL BAKI 500 0.00 C/O-MD,. NURUL ISLAM PATOWARY ADVOCATE,PARJOAR CENTER, R-B-9 22 250.00 250.00

1202010024056790 MD. ABDUL HAMID 500 0.00 130/4 (3RD FLOOR) AHMAD NAGAR PIKEPARA MIRPUR 250.00 250.00

1202010024056806 KAMRUNNESSA 500 0.00 130/4 (3RD FLOOR) AHMAD NAGOR PIKEPARA HABULER PUKUR PAR MIRPUR-1 250.00 250.00

1202010024238891 SANKAR SAHA 500 0.00 C/O.SANJOY SAHA,25 B.DAS ROAD, ANWAR BHABAN LEVEL-5. NARAYANGONJ. 250.00 250.00

1202010025692918 MOHAMMAD MIZANUR RAHMAN 500 0.00 BIRDS BANGLADESH AGENCIES LTD. 103, MOTIJHEEL C/A. 250.00 250.00

1202010025943031 KAFIL UDDIN 1000 0.00 NAVANA LTD. ISLAM CHAMBER,4TH FLOOR, 125/A, MOTIJHEEL C/A. 500.00 500.00

1202010026110991 MD. MOHIBUR RAHAMAN 500 0.00 OFFICER,DUTCH BANGLA BANK LTD. GAZIPUR CHOWRASTA BRANCH. 250.00 250.00

1202010028506730 MAMUNUR RASHID BHUIYAN 500 0.00 284/1, WEST SHANTIBAG, G.F. 250.00 250.00

Page 286 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.) 1202010028506757 MAMUNUR RASHID BHUIYAN 500 0.00 284/1, WEST SHANTIBAG, G.F. 250.00 250.00

1202010028925687 MD.SHAHEEN ALAM 500 0.00 P.B.K.27/C ASAD AVENEU MD.PUR. 250.00 250.00

1202010029347971 SAHIDA KHATUN 500 0.00 TRANSCOM DISTRIBUTION CO LTD. 52 MOTIJHEEL,C/A. 250.00 250.00

1202020000452251 MR. MD. NOOR-E ALAM 500 0.00 THE DACCA DYING & MFG COM.LTD. 56/57,SHARIF MANSION,(4TH FL), MOTIJHEEL 250.00 250.00

1202020000962471 MR.ANJAN KUMAR ADITYA 500 0.00 2.R.K.MISSION ROAD 2ND FLOOR, ROOM NO-305 MOTIJHEEL 250.00 250.00

1202020002960134 MR. BINOY KUMAR ROY 500 0.00 140/1, SHAKHARI BAZAR (2ND FLOOR) 250.00 250.00

1202020007908101 MR.ARIFUR RAHMAN 500 0.00 NEW RAHKI TEX.SILO ROAD. SIDDHIRGONJ. 250.00 250.00

1202020009011499 SUMITRA ROY 500 0.00 132,S.G.ROAD,TAMAKPATTY, 250.00 250.00

1202020009113087 REHANA KHANAM 500 0.00 814,SOUTH DANIA,DANIA 250.00 250.00

1202020009277157 GANESH CHANDRA DAS 500 0.00 MOTALEB MANSION,2ND FLOOR, ROOM-305,MOTIJHEEL. 250.00 250.00

1202020011349261 NAMITA RANI ROY 500 0.00 132,S.G ROAD,TAMAK PATTY 250.00 250.00

1202020012036526 MD.ISMAIL HOSSAIN SHERAZI 500 0.00 ROAD NO-2,BLOCK-C,HOUSE-16, PATHANTULI V.T.I.ROAD. 250.00 250.00

1202020012758956 MD.RUBAYIAT HOSSAIN 500 0.00 HOUSE#61,BLOCK#B,ROAD#2, NORTH MASDAIR,FATULLAH. 250.00 250.00

1202020013383341 HARANDRA CHANDRA PAUL 500 0.00 C/O-MOJAHAR OUSHADALY, 73,A.C.DHAR ROAD,KALIRBAZAR, 250.00 250.00

1202020014945723 SUBASH BANIK 500 0.00 10/11,A.C DHAR ROAD,KALIR BAZAR. 250.00 250.00

1202020015937421 SAMIR ROY 500 0.00 52,NO-S.M MALAHA ROAD. 250.00 250.00

1202020017172819 USHA RANI KAR 500 0.00 KAR & ASSOCIATES,A HOUSE OF TAX & LAW,MAQBOOL PLAZA (4TH 250.00 250.00

1202020018161861 MRS.JAHANARA AKTER 500 0.00 2/2/2,TOLARBAGH MIRPUR-1, 250.00 250.00

1202020018875994 SHAMOL KUMAR BASAK 500 0.00 46,GOAL NAGAR LANE 250.00 250.00

1202020018917141 SUMON DAS 500 0.00 G.P.GA-53,(GROUND FLOOR), MOHALHALI,GULSHAN,DHAKA 250.00 250.00

1202020018922071 MR.BIMALANDU PAUL 500 0.00 48/49,S.M MALEHA ROAD, TANBAZAR. 250.00 250.00

1202020021440861 SHAHANA AHMED 500 0.00 8/C,NAKSHI TOWER,6/D,TOPKHANA ROAD,SEGUNBAGICHA, 250.00 250.00

1202020021713367 JEWEL SAHA 500 0.00 55/2,S.M MALAH ROAD,TANBAZAR, 250.00 250.00

Page 287 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.) 1202020022573365 RAUSHAN ARA BEGUM 500 0.00 32/1,D.N ROAD,NANDIPARA, 250.00 250.00

1202020025409719 MALINA RANI DAS 500 0.00 BIDHAN CHANDRA DAS 60.NO,WEST DEWBHOG(1ST FLOOR) SAYED ALI VILLA 250.00 250.00

1202020025988520 TAPASHI RANI ROY 500 0.00 26/9,S.K ROAD, 250.00 250.00

1202020027067276 FAISAL PRODHAN 500 0.00 212/1,G.A ROAD,NOORBAG, NOBIGONJ,BANDAR, 250.00 250.00

1202020028168581 SUJOY KUMAR SAHA 500 0.00 25,LOYAL TANK ROAD,N.GANJ 250.00 250.00

1202020042041649 GOPAL CHANDRA SAHA 62000 600.00 48/1 K.C. NAG ROAD, AMLAPARA 31,000.00 30,400.00

1202030000119492 MONIRA AKTER 500 0.00 38/2, KHANPUR BRANCH ROAD 250.00 250.00

1202030000306844 ABDUL BARI CHOWDHURY 10000 0.00 MERCANTILE INSURENCE CO. LTD. 61, MOTIJHEEL C/A, 5,000.00 5,000.00

1202030016984566 MD. MOMINUR HOQ KHAN 500 0.00 SEC-6,BLOCK-A,LANE-1,HOUSE-14, MIRPUR 250.00 250.00

1202030018426441 MD. ENAMUL HAQUE 500 0.00 C/O: ISHRAT ZAHAN LECTURER DEPT. OF ENGLISH, UTTARA UNIVERSITY, H-4, 250.00 250.00

1202030020513151 BIJOY KUMAR SAHA 500 0.00 14811, R.K. MISSION ROAD GOPIBAGH, 1ST LANE, 2ND FLOOR 250.00 250.00

1202030021325409 MD. MAZZEM HOSSAIN BISWAS 500 0.00 HOUSE-11/1 (3RD FLOOR) EAST KAZIPARA, MIRPUR 250.00 250.00

1202030022525962 MD. ATIQUZZAMAN 500 0.00 H-309, FLAT-4B, (3RD FLOOR) EAST NAKHAL PARA, TEJGAON I/A, 250.00 250.00

1202030024999025 SHAH.MD.KUDRAT E-ELAHI 500 0.00 B-6/D-5. SHAHJANPUR GOVT OFFICERS COLONY. 250.00 250.00

1202030024999068 DR.MITA PRAMANIK 500 0.00 110/A,FAKIRAPUL (4TH FLOOR) MOTIGHEEL, 250.00 250.00

1202030026371604 MR. MIZAN 500 0.00 MD. SHAHIDUL ISLAM READING ASSISTANT, BANGLA ACADEMY LIBRARY, 250.00 250.00

1202030026502664 MD. NAZRUL ISLAM 500 0.00 JANANI COMPUTER CENTRE SHOP-23, 1-DIT MARKET KAWRAN BAZAR 250.00 250.00

1202030026660504 RAKHI MAJUMDER 500 0.00 49/5E, WEST RAJABAZAR INDIRA ROAD 250.00 250.00

1202030026805982 HASMOT ARA BEGUM 500 0.00 51/2/1 BAROBAGH, MIRPUR-2 250.00 250.00

1202030027258543 JOSNA BEGUM 500 0.00 HOUSE-593, PAINADI NATUN MIZMIZI, SHIDDIRGONJ 250.00 250.00

1202030028627915 MR. MD. SHAFIQUL ISLAM 500 0.00 BANANI HOUSING COMPLEX BHABAN P-3, FLAT-6/2 BANANI ROAD-2 250.00 250.00

1202030029200678 ISHFAQUE REZWAN 500 0.00 268, 6/A-2, ELEPHANT ROAD 250.00 250.00

1202030038231483 MD. MAMUN-UR-RASHID 25500 0.00 A 1/1,BANGLADESH AGRICULTURE UNIVERSITY 12,750.00 12,750.00

Page 288 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.) 1202050000141779 MR. MD. SHAMSUL HUDA 500 0.00 1/G, FLAT NO D-1 PARIBAGH MYMENSHING ROAD 250.00 250.00

1202050001721347 MR. MD. ARIFUZZAMAN MASUD 500 0.00 BIOCARD LTD, HOUSE#1/B (1ST FLOOR),ROAD#1,SHYAMOLI MOHAMMADPUR 250.00 250.00

1202050025236843 RUNIA NASRIN RUNA 500 0.00 41/4,ZIA SARANI,ROAD-10, PALASHPUR,P.O-DANIA 250.00 250.00

1202050028065881 MARY JAHAN PUSPO 500 0.00 F-5. H-15. R-8. S-1. UTTARA 250.00 250.00

1202050028496478 MD.MOSTAFIZUR RAHMAN 500 0.00 VILL-MAJGRAM,PO-CHATMAHOR RALLWAYBAZAR,CHAIMAHOR. 250.00 250.00

1202050028496486 MD.MOSTAFIZUR RAHMAN 500 0.00 VILL-MAJGRAM,PO-CHATMAHOR RALWAYBAZAR,PS-CHATMAHOR. 250.00 250.00

1202050028496501 MRS.SAHANARA AKTER 500 0.00 C/O,MD.ANWARUL HAQ,BRDB.RUPGON NARAYNGONJ 250.00 250.00

1202060000111397 SHEIKH MD. ZAKIR HOSSAIN 500 0.00 C/O SK. FAZLUR RAHMAN 1598, PATER BAGH. BANK COLONY, DANIA, DHAKA 250.00 250.00

1202060016505715 MRS. MAHAMUDA BEGUM 4000 0.00 281/1, SOUTH PAIK PARA MIRPUR 2,000.00 2,000.00

1202060016505723 SHADIA SIRAJ 500 0.00 281/1, SOUTH PAIK PARA MIRPUR 250.00 250.00

1202060016505741 SAIQA SIRAJ 1000 0.00 281/1, SOUTH PAIK PARA MIRPUR 500.00 500.00

1202060016505774 DR. SIRAJUL ISLAM 3500 0.00 281/1, SOUTH PAIK PARA MIRPUR 1,750.00 1,750.00

1202060018622780 MD. JASHIM UDDIN SIDDIQI 500 0.00 HOUSE# 14, ROAD# 11, MOHAMMADIA HOUSING SOCIETY, MOHAMMADPUR 250.00 250.00

1202060019514011 MD. ZIAUL HAQUE 500 0.00 HOUSE# 1/10/A, NORTH JATRABARI, 250.00 250.00

1202080011933416 MD. RUHUL KABIR 10000 0.00 116/B/1, 2ND FLOOR NORTH MUGDAPARA, 5,000.00 5,000.00

1202080015642134 BIPLOB KUMER KURI 500 0.00 131 SHANKHARI BAZAR P,O: DHAKA SADAR P,S: KOTWALI DHAKA 250.00 250.00

1202080022113522 MD.MOBARAK HOSSAIN BHUIYAN 500 0.00 KA-66/1 AZHAR PLAZA 5TH FLOOR KURIL CHOWRASTA BADDA 250.00 250.00

1202080024208228 RINA BARMAN 500 0.00 62-SHANTIBAGH.2ND FLOOR MOSQUE ROAD 250.00 250.00

1202080024346751 MD.ANIK LOHANI 500 0.00 C/O-M.A-SALAM AZAD BADOL CONTINENTAL CORIER. 10/3 250.00 250.00

1202090021415349 TOUHIDUR RAHMAN 500 0.00 C/O-SAHIDUR RAHMAN MOROL VILL-DAMODER, P.O+P.S-FULTALA KHULNA 250.00 250.00

1202090043615606 S.M. GIAS UDDIN BHUIYAN 7000 0.00 M/S- JANATA MACHINERIES, 81 NAWABPUR ROAD. 3,500.00 3,500.00

1202100023149820 MD HABIN SHEKH 500 0.00 8,SIDDESHWARI LANE SILICON PLA C-724 250.00 250.00

1202130023718165 MOHAMMAD NURUL ABSAR 500 0.00 M/S,AKBAR TREDARS,129 HAJI ABDUL MONAF MARKTE,KTG 250.00 250.00

Page 289 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.) 1202130023877141 MD. ABDUL HANNAN CHOWDHURY 500 0.00 89, NO NORTH NALAPARA, 250.00 250.00

1202130024548624 ROKEYA BEGUM 500 0.00 56, AGRABAD CTG 250.00 250.00

1202130024733680 GAZI MD.AL- AMIN 500 0.00 HAMID-ULLAH KHAN JAME MARKET, 101/3, KHATUNGONJ, 250.00 250.00

1202130028750646 SOHEL AHMAD 500 0.00 JAFAR CYCLE STORE, 404/5, AMACHER CHAND ROAD SADARGHAT 250.00 250.00

1202140003828496 MOHAMMAD ALI 500 0.00 C/O.MD.ABDUS SOBHAN, SUMMIT POWER,SUMMIT CENTRE 9TH 250.00 250.00

1202140013827369 MD.HABIBUR RAHMAN 500 0.00 ALBI MONJIL (3RD FLOOR), 19/12 BABUR ROAD, MOHAMMADPUR 250.00 250.00

1202140016316182 MD ABDULLAHEL BAKI 500 0.00 C/O,KAFI,EXECUTIVE,SALES& MARKETING DEPT,A T N BANGLA, WASA 250.00 250.00

1202150003889210 NAZMUL FAIZ 500 0.00 177,SHAHID SYED NAZRUL ISLAM SHARONI, MAHATAB CENTER, (9TH FLOOR) 250.00 250.00

1202150012335811 KAZI FAYSAL AHAMAD 1000 0.00 STUDENT BOOK PALACE, 430,DANIA,KADAMTOLI 500.00 500.00

1202150013994089 MD.TARIQUL ALOM KHAN 1000 0.00 SHEK MONJILL, BENIRCHAR, 500.00 500.00

1202150014566701 ANIMESH CHANDRA ROY 500 0.00 HUAWEI TECHNOLOGIS BD.LTD. 11 SHARIF MANSON(2ND FLOOR) MOHAKHALI 250.00 250.00

1202150020523512 MD. KAMRUL ISLAM 500 0.00 70/1, INNER CIRCULAR ROAD, NATIONAL SCOUT BHABAN, (13TH FLOOR) 250.00 250.00

1202150024021836 MUHAMMAD MONWAR HOSSAIN 500 0.00 DEPARTMENT OF BOTANY, MOULVIBAZAR GOVT. COLLEGE, MOULVIBAZAR 250.00 250.00

1202150024729027 MD. RAKIB HOSSAIN 500 0.00 H.N- A/66,WARD-04, PATHANTOLA (NORTH ), DHAMRAI 250.00 250.00

1202150025553797 MD. ABDULLAH-AL-MAHMOOD 500 0.00 H/N-A/9, DAKKHIN PARA DHAMRAI, DHAKA 250.00 250.00

1202150025965061 MOHAMMED MAHIBUR RAHMAN MRIDHA 500 0.00 VILL.-HARIPUR, P.O,-SHIBNAGOR, P.S.-MEGHNA, DIST.-COMILLA. 250.00 250.00

1202150028545510 ANJAN KUMAR SAHA 500 0.00 131, AHMEDBAG(4TH FLOOR) SABUJBAG, 250.00 250.00

1202160008983901 MD. HIFZUR RAHMANCHY(JUNAID) 500 0.00 7/3, KALLAYANPUR, HOUSING ESTATE COLONY MIRPUR-1 250.00 250.00

1202160011143746 MD. SHAMSUL HAQUE 2000 0.00 22/3-A, GOLAPBAGH 1,000.00 1,000.00

1202160020450401 MD. AMDADUL HAQUE 500 0.00 HOUSE # 7, BLOCK # A, SEC # 3, HOUSING EASTATE 250.00 250.00

1202160023192868 MD. SAIFUL ISLAM 500 0.00 HOUSE-37, (GF), KHANDAKAR GALI SIDDESWARI ROAD, 250.00 250.00

1202160028397021 TANVIRUL HASAN 500 0.00 10, FULBARIA ROAD BY LANE-2 AKUA, 250.00 250.00

1202160028627436 MUHAMMAD NASIMUL GANI LITON 500 0.00 MD.ALMA ALI, 47/2,CHARPARA - MEDICAL COLLEGE GATE ROAD 250.00 250.00

Page 290 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.) 1202180018667616 MR. NAYANABHIRAM DAS 500 0.00 HOUSE-54(5TH FLOOR LEFT SIDE) ROAD-11, KALLYANPUR 250.00 250.00

1202180018702118 MR. MD. SALAHUDDIN KADER 500 0.00 72 ELEPHANT RD. BOSHOTI ELEGANT FLT #F/7 250.00 250.00

1202180018982600 ROBAYET HOSSAIN 500 0.00 23/1 MANIK NAGOR (3RD FLOOR) 250.00 250.00

1202180021344532 MD. FAROK HOSSEN BHUIYA 500 0.00 210 SHAID MONIRUZZAMAN TEACHERS DORMATORY DHAKA POLYTECNIC 250.00 250.00

1202190008061188 BEAUTY DEBNATH 500 0.00 56/2, MADHA KANDHA PARA, DESH PRIOY ROAD. 250.00 250.00

1202190009187522 MD. SHEEHAB UDDIN 500 0.00 388/3, WEST NAKHAZPARA, TEJGAON. 250.00 250.00

1202190021517921 MITR SAZZADUR RAHMAN 500 0.00 C/O-JAHID KHAN,ROAD NO#12, HOUSE NO#12,SECTOR#01,UTTARA, 250.00 250.00

1202190026542085 MD.OMAR FARUQ 500 0.00 C/O-ABU YOUSUF,HOUSE#12,ROAD# 12,SECTOR#01,UTTARA, 250.00 250.00

1202190026688125 SYED AFTABUZZAMAN 500 0.00 HOUSE#12,ROAD#12,SECTION#1, UTTARA, 250.00 250.00

1202200001471971 MOHAMMED EMAM HOSSAIN 500 0.00 153, ARAMBAG 3RD FLOOR,DHAKA 250.00 250.00

1202200002179224 BILKIS FATEMA 500 0.00 CHELAMAT ULLAH MIA BARI SOUTH MANDARI 250.00 250.00

1202200011392051 MD. MOJIBUR RAHMAN 500 0.00 3/B, JALESHER, SAVAR 250.00 250.00

1202200013393968 MOHAMMAD AWAL HOSSAIN 500 0.00 3/1, NORTH MOTHERTEK H-MOSAFIR BHABAN 250.00 250.00

1202200016746716 MRS. NAZMA KHALEQUE 17500 0.00 26, CHAMELI BAGH, 4TH FLOOR (WEST PART ) SHANTINAGAR 8,750.00 8,750.00

1202200020504349 MD. HABIBUR RAHMAN 500 0.00 BANGLADESH JUTE CORPORATION ADAMJEE COURT ANNEX-2(8TH FLR) 119-120 250.00 250.00

1202200020980741 MD. HANNAN MIAH 500 0.00 VILL+P.O- HASHNA BAD P.S- NAWAB GONJ 250.00 250.00

1202200022688160 KHANDOKER NADIA IMRAN 500 0.00 PARADIES M.A. KHAN GARDEN FLAT- 3, 34-D/34-E CHAMILIBAG, SHANTINAGAR 250.00 250.00

1202200022754908 M. ATIQUE ULLAH 500 0.00 1/1104 EASTERN POINT, 8-9 SHANTINAGAR 250.00 250.00

1202200024350320 MD.SAFAYAT HOSSAIN 500 0.00 E-412 T&T COLONY MOGHBAZER 250.00 250.00

1202200025127151 JIBAN CHANDRA DATTA 500 0.00 STARLINE, SSK ROAD, 250.00 250.00

1202200025980101 MST. SUMI AKTER 500 0.00 C/O. ABDUR ROB, MRIDHA AUTO TRADERS 89/15A, R.K. MISSION ROAD 250.00 250.00

1202200025980219 ROZINA BEGUM 500 0.00 C/O. ABDUR ROB MRIDHA AUTO TRADERS 89/15A R.K. MISSION ROAD, 250.00 250.00

1202200026456095 SELINA AKTER 500 0.00 325 ABDUL HAKIM BHUIYAN BARI, HAJI MUKBUL AHMMED SARAK, BIRINCHI, 250.00 250.00

Page 291 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.) 1202200026740637 MUHAMMAD AL-AMIN MIAH 500 0.00 63 SOUTH MUGDAPARA, BASABO P.S- SABUJBAG 250.00 250.00

1202200027946237 SRABONY SARDAR 500 0.00 HOUSE-34, LANE- 02, MUKTI JODDHA SARONI 250.00 250.00

1202200028560464 MD. MOSHARRAF HOSSAIN 500 0.00 1/A, SONATANGOR, ZIGATOLA 250.00 250.00

1202200029144960 ABBAS UDDIN PATWARY 500 0.00 VILL-BARA HALIA P.O-KUTHIR HAT P.S-SONAGAZI 250.00 250.00

1202200038060285 SAMAR CHANDRA SHIL 7500 0.00 C/O- JANANI MEDICAL HALL HOSPITAL ROAD, PARASHURAM 3,750.00 3,750.00

1202200038151219 ISMAIL PATWARY 1500 0.00 VILL-KOLAPARA, PARASHURAM 750.00 750.00

1202210023112711 MD. MASUD RONI 500 0.00 7/R (TOP) GREEN ROAD STAFF QUARTER 250.00 250.00

1202210038309556 MD. SHOHEL RANA 1000 0.00 P.W.D. STAFF COLLONI MOTIJHEEL C/A 500.00 500.00

1202220010049341 MR. PRASANTA DAS 500 0.00 48, K. B. SAHA ROAD, 1ST FLOOR AMLAPARA, NARAYANGANJ. 250.00 250.00

1202240005092569 MD.SHAKHAWAT HOSSAIN 500 0.00 639,NORTH KAFRUL. DHAKA CANTT. 250.00 250.00

1202240006379501 SANJIT KUMAR SARKAR 500 0.00 48/3-A,EAST HAZIPARA.RAMPURA 250.00 250.00

1202240014011739 NAJMA KHATUN 500 0.00 106/KA, NAYA PALTON, BOX CULVE ROAD 250.00 250.00

1202240023411577 MD.FAZLUR RAHMAN 500 0.00 76/2E 8/1,NORTH JATRA BARI BIBIR BAGICHA. 250.00 250.00

1202240027136597 MD.RATAN MIA 500 0.00 HOUSE-208,KOWLAR.NOABARI KHILKHET.DHAKHINKHAN 250.00 250.00

1202240027857757 MAKSUDA AKTER 500 0.00 28/1/C,RAHMANI INT COMPLEX 5TH FLR.ROOM NO-6, MOTIJHEEL 250.00 250.00

1202240028643333 KAZI ABDUL MUHIT 500 0.00 HOLDING-3,ROAD-02,BLOCK-E. BANSREE. 250.00 250.00

1202250007706552 MD, ZAKARIA CHOWDHURY 500 0.00 1/21, EAST BASHABO 1ST FLOOR PATOAWARI BUILDING LANE 250.00 250.00

1202250016478949 KANIKA MANDAL 500 0.00 115/7-A,DISTILARY ROAD GANDARIA DHAKA-1204. 250.00 250.00

1202250019620882 M.M. GOLAM KIBRIA 500 0.00 HOUSE# 2/5, FLAT# 5B ROAD# N.S.-2, BLOCK# A, BANASHREE H/P. RAMPURA 250.00 250.00

1202250019654301 MD. ZAHID HOSSAIN 500 0.00 '' ISRAT'' NEW COLLEGE ROAD BAIDDAPARA 250.00 250.00

1202250022008128 MD. SHAH ALAM 500 0.00 C/O. MOHSIN MOLLA, DIGANTA NILOY, 15/1-A HATKHOLA 250.00 250.00

1202250025356959 MD. ALAMGIR HOSSEN 500 0.00 LABOUR OFFICE, BOYRA 250.00 250.00

1202250025864722 KABIR UDDIN AHMED 500 0.00 HOUSE # 12, ROAD # 14, BLOCK-C SECTION # 10, MIRPUR 250.00 250.00

Page 292 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.) 1202250026373943 MD. ABUL KALAM AZAD 500 0.00 HOUSE # 04, ROAD # 04, BLOCK-C SECTION # 10, MIRPUR 250.00 250.00

1202250028110190 MD. SHA ALAM 500 0.00 HOUSE # 3435, MARAJNOGOR, LANE-2 250.00 250.00

1202250028365395 DIPU DAS 500 0.00 KAWNIA BR. ROAD, POST-BARISAL 250.00 250.00

1202250028365775 MST. SHAMSUNNAHAR BEGUM 500 0.00 '' NAHAR VILLA'' NEW CIRCULAR ROAD SOUTH ALEKHANDA 250.00 250.00

1202250028366183 MOHAMMAD MASUM KHAN 500 0.00 NAHER VILLA NEW CIRCULAR ROAD ALENKHANDA 250.00 250.00

1202250028367931 CAMELIA FERDOUS 500 0.00 ''MATRESAYA'' NORTH BOGURA ROAD SITHLAKHOLA 250.00 250.00

1202250028539265 KISHOR JAHAN 500 0.00 RASIDA NILOY, B.I.P. BRANCH ROAD 250.00 250.00

1202250029092089 ASHIK KUMAR DAS 500 0.00 CHRISTIAN SERVICE SOCIETY, 82, RUPSHA STRAND ROAD 250.00 250.00

1202250035998023 MST.PARVIN AKTER 500 0.00 NAGBANHOUSE, KIROUAD MUKKARJY LAN ,BARISAL 250.00 250.00

1202260027661966 JAHANARA BEGUM 500 0.00 419/1, C, KHILGAON 250.00 250.00

1202270016769781 FAHIMA SULTANA. 500 0.00 117, LAKE CIRCUS KALABAGAN, 250.00 250.00

1202270032341989 NARGIS ISLAM 3000 0.00 FLAT-305, GREEN GAEDEN, 151, SHANTINAGAR BAZAR ROAD, 1,500.00 1,500.00

1202270033158626 SREE GONESH CHONDRO LAHA 500 0.00 SAYA-11, 5/1A, SAMAJKALLYAN SHAKA ROAD, DATTA PARA, TONGI, GAZIPUR, 250.00 250.00

1202280009506053 MD. ZAHIRUL ISLAM 500 0.00 C/O: ABDUL GOFUR SOHEL IBRAHIM SECURITIES LTD.SWANTEX BHABAN, 9/I 250.00 250.00

1202280013398896 KHALID MAHMOOD 3500 0.00 APT. NO. B-2, BLDG NO-1. PROPERTY DUPLEXES, 1/6 ESKATON GARDEN ROAD, 1,750.00 1,750.00

1202280013398911 SYEDA SHAHEEN SULTANA 500 0.00 APT. NO. B-2 BLDG-1, PROPERTY DUPLEXES, 1/6, ESKATON GARDEN ROAD. 250.00 250.00

1202280013398936 NAZIA YASMIN MAHMOOD 1000 0.00 APT. NO.B-2, BLDG. - 1 , PROPERTY DUPLEXES, 1/6 , ESKATON GARDEN ROAD 500.00 500.00

1202280019748290 DIPU CHANDRA KURI 500 0.00 131, SHANKHARI BAZAR, 250.00 250.00

1202280020583278 MD. AZIZUL ISLAM SHAHJAHAN 500 0.00 M& H CORPORATION , JASIMUDDIN ROAD, DOLIPARA , URRARA 250.00 250.00

1202280024113949 MD. ARIFUR RAHAMAN 500 0.00 KAZI JEWELERS, 23/A, BALY COMPLEX, GF, SEC-3, UTTARA, 250.00 250.00

1202280026728505 RAJIB KUMAR SAHA 500 0.00 C/O SUBRATA KUMER SHHA 265/2, EAST RAMPURA,DHAKA, 250.00 250.00

1202280027686144 MD. DULAL MIAH TALUKDER 500 0.00 UTTARA ADHUNIK MEDICAL COLLEGE HOSPITAL, HOUSE# 34, ROAD#04, UTTARA 250.00 250.00

1202280027950708 TAPOSHI RABEYA 500 0.00 37, MUNSHI BARI, PURBO AZAMPUR UTTARA 250.00 250.00

Page 293 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.) 1202310017153412 MRS.SYEDA YESMIN AKHTER 500 0.00 C/O, TRADE CLIPPERS CARGO LTD. NASCENT TOWER-4TH FLOOR 250.00 250.00

1202310028961736 TAPASH SAHA 500 0.00 C/O, SUPS REFINERY (PVT) LTD. JALABAD, HALISHAHAR ROAD CHITTAGONG 250.00 250.00

1202320019778549 MD.TOWHIDUR RAHMAN 500 0.00 111/2 ABUL HASNAT ROAD KOTOWALY ,DHAKA 250.00 250.00

1202320023720934 MST. JAHANARA BEGUM 500 0.00 HOUSE#12, ROAD#06 DHANMONDI R/A 250.00 250.00

1202350010851989 NOVEL HASAN 500 0.00 PARAGON PUBLISHERS, 38/3 BANGLA BAZAR. 250.00 250.00

1202350014174657 B.M. TOWHID DASTGIR 500 0.00 C/O TARIKUL ISLAM, H#487, R#32 NEW DOHS MOHAKHALI, 250.00 250.00

1202350018742125 MRS. FARIDA BANU 500 0.00 FLAT# B3, HOUSE# 5, ROAD# 30, SECTOR# 7, UTTARA DHAKA- 1230 250.00 250.00

1202350021950236 MR. KISHOR KUMAR PAUL 500 0.00 DHAKA COMPUTER CENTER, WAPDA BUILDING(4TH FLOOR) 250.00 250.00

1202350025667943 MD.ABU SAYEED 500 0.00 MD. MONSUR ALI SARKER,PARADISE APARTMENT, FLAT#4-3, 23/9 KHILJI ROAD, 250.00 250.00

1202350028008830 SHARIF MAHMUD 1000 0.00 4/2, B.K GANGULI ROAD KAYETTULY 500.00 500.00

1202350028786190 DR. ABU NAYEEM 500 0.00 HOUSE# 348, WARD# 3, BLOCK# A, ROAD# 6, NAYAATI, MUKTINAGAR, 250.00 250.00

1202350029389464 SHARMINA AFROZ 500 0.00 12/G,BASHBARI,MOHAMMADPUR 250.00 250.00

1202370025354454 MD.ABDUL MAJID 500 0.00 600/GA,DIGUN WAPDA COLONY (1ST FLOOR EAST) ,MIRPUR-12. 250.00 250.00

1202370028687520 MD.ZAHURUL ISLAM 500 0.00 CHITTANGONGJ POWER STATION, PO-CHUET,P.S.-RAOZAN. 250.00 250.00

1202380022898571 MD. MAMUNUR RAHMAN 500 0.00 HOUSE# 13/2, UPASHAHAR HOUSING ESTATE 250.00 250.00

1202390003260679 MR. MOZAMMEL HOQUE CHOWDHURY 500 0.00 NCC BANK LTD, AGRABAD BRANCH 34, NUR CHAMBER, AGRABAD C/A 250.00 250.00

1202390023627148 NUR NAHAR BEGUM 500 0.00 SANDVIP SAJEDA JOWELERS, 440, SINGAPUR BANKOK MARKET, AGRABAD, 250.00 250.00

1202390026089417 MR. MOHAMMED ABDUR RAHIM 500 0.00 ROOM NO: 503, DR. ABDUSS SHOBUR CHATTRABASS CHITTAGONG COLLEGE, 250.00 250.00

1202390027712502 MR. SHUVA BISWAS 500 0.00 C/O. MONOWAR MANSION NIBAS BUILDING, PO: CHAWK BAZAR, SYED SHAH 250.00 250.00

1202400010586891 MD MOZIBUR RAHAMAN 500 0.00 C/O-AS-SADIA KHANOM (SMRITI) 33, KALLYANPUR, MAIN ROAD, 250.00 250.00

1202400019514392 SHAMIR KUMER 500 0.00 SABAI HAT MANDA NAOGAON 250.00 250.00

1202400020111993 BIPLOB KUMAR SENGOPTA 500 0.00 30, STATION ROAD, 250.00 250.00

1202400020761239 MD BASHIR KHAN 500 0.00 SEROIL COLONI H#-70, PO-GHORAMARA,PS-BOALIA. 250.00 250.00

Page 294 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.) 1202400022392606 PULIN BIHARI PAUL 500 0.00 RANGPUR PALLI BIDYUT SAMITY-01 SHATIBARI. 250.00 250.00

1202400022393868 MOHAMMAD IQBAL HOSSAIN KHAN 500 0.00 TA-171/1 MIDDLE BADDA GROUND FLOOR BADDA 250.00 250.00

1202400022902926 MIR SHABRIN JAHAN 500 0.00 161/A, JAMALPUR (NAMO UODRA) PADMA HOUSING, 250.00 250.00

1202400023030018 FARHANA AKTAR 500 0.00 20/21 NO, MECHUA BAZAR ROAD, BORO BAZAR, 250.00 250.00

1202400024437040 LUTFUN NESA 500 0.00 HOUSE-21, NAZSHANTENIKETON, MOHISBATHAN PURBAPARA, 250.00 250.00

1202400024551796 MIZANUR RAHMAN RITON 500 0.00 VILL-KALIBAZAIL, PO-ALIMNOGAR, PS-FULBARIA, 250.00 250.00

1202400025046498 DABBINDU MISTRY 500 0.00 H#21,R#07,SECTOR#04, (JASHIM UDDIN ROAD). 250.00 250.00

1202400025537616 SAMONTY RANI ROY 500 0.00 38/2 BALASHPUR,ALIAMADRASHA ROAD,PALPARA, 250.00 250.00

1202400025597497 MOHAMMAD SHAMSUZZAMAN 500 0.00 RANGPUR PBS-2, PAGLAPIR. 250.00 250.00

1202400025751313 SUMA RANI CHAKRABORTY 500 0.00 38/KA/1 NORTH SANKIPARA HEALTH OFFICER LEN 250.00 250.00

1202400025903032 MD SHAJAHAN MIA 1000 0.00 VILL-SUMMOK BOILOR,PO-BOILOR PS-TRISHAL. 500.00 500.00

1202400025961334 QUAZI HASIBUL HASSAN 500 0.00 18/1, 1ST FL, BRAMMAPALLI, 250.00 250.00

1202400026146300 MST. RAJMINA 500 0.00 VILL-MARICHKANDI, PO-RAZIBPUR PS-RAZIBPUR, 250.00 250.00

1202400026269460 MRS. MARIYA FARAHAT 500 0.00 4/1, LEKE CERKUS, KOLABAGAN DHANMONDI 250.00 250.00

1202400027087099 NASIB JUBAYED 500 0.00 20/2, MECHUA BAZAR ROAD, BOROBAZAR 250.00 250.00

1202400027368148 MD. MAHABUBAR RAHMAN 500 0.00 PURBO BABUKHAN, HOUSE#123, ROAD#2, 250.00 250.00

1202400027729587 MD. RAFIQUL ISLAM 3000 0.00 BOGRA DIABETIC & SWASTHO SEBA HOSPITAL, NABABBARI ROAD, 1,500.00 1,500.00

1202400028697908 GANGA RANI MONDAL 500 0.00 P-12, R-02, L-01, BL-L, (2ND FL), CHOTO POL, HALISHAHAR HOUSING ESTATE 250.00 250.00

1202400028699733 ABINASH MONDAL 500 0.00 P-12, R-02, L-01, BL-L, (2ND FL), CHOTO POL, HALISHAHAR HOUSING ESTATE, 250.00 250.00

1202400029653209 FAHAMIDA PARVIN 500 0.00 MISTRYPARA, SAIDPUR 250.00 250.00

1202400033400426 MD. MONIRUZZAMAN 1000 0.00 VILL-KHUTIR PARA, PO-SHALTI GOPALPUR, PS-MITHAPUKUR, 500.00 500.00

1202410018695967 MD. REZAUR RAHMAN 500 0.00 C/O-MR. JEWEL, PUBALI BANK LTD PRINCIPAL BRANCH, CLEARING HOUSE, 26, 250.00 250.00

1202410020680998 AHSHAN HABIB 500 0.00 366/2A, BHUIA BABU SORONI, DHAKA CANTT. 250.00 250.00

Page 295 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.) 1202410026446162 RAHIMA AKTER 500 0.00 ROOM-632, 5TH FLOOR, 9/E, MOTIJHEEL C/A. 250.00 250.00

1202410027817450 MST. FATEMA AKTER 500 0.00 VILL-MUZAHEARDI,P.O.MUZAHEARDI P.S.- TARAKANDA, 250.00 250.00

1202410028005928 HAMIDA RAFIQUE 500 0.00 VILL-NOWAPARA, PO-AKHARAIL, TRISHAL, MYMENSINGH 250.00 250.00

1202410028421367 RABITA ZINNURINE 500 0.00 HOUSE-420, ASIRUDDIN ROAD, WEST KHABASHPUR, 250.00 250.00

1202410028507801 KHALEDA JAHAN 500 0.00 C/O-TAREK MAHMUD, SECTION OFFICER, HON'S P-3, N.U. GAZIPUR. 250.00 250.00

1202410028517461 HUSNE JAHAN 500 0.00 DEWNER CHAR, BELABO. 250.00 250.00

1202410040475607 MD.ASHRAF HOSSAIN 11000 0.00 ASST,TEACHER MYMENSINGH ZILLA SCHOOL 5,500.00 5,500.00

1202420005644330 MD. FOKRUL ALOM 500 0.00 B/30 (A), NEW 'D' TYPE OFFICERS QUATER, AGARGOAN TALTOLA GOVT. COLONY 250.00 250.00

1202420011410883 MD, IQBAL HOSSAIN KHAN 500 0.00 MRS.KHAN TRADERS, DEEPA ELECTRONICS MARKET, 158 159 NOWABPUR 250.00 250.00

1202420022738556 FATEMA DEEPTI 500 0.00 HOUSE- 93, ROAD- 6, BLOCK- C, MOHANAGAR R/A WEST RAMPURA, DHAKA- 250.00 250.00

1202420023038892 FAISAL AHMED 500 0.00 HOUSE# 7, ROAD# 12, BLOCK# C SECTION# 10, MIRPUR 250.00 250.00

1202420025924679 RAHIB RAHMAN KHAN 500 0.00 EASTERN HARMONY APARTMENT, ROAD# 71, HOUSE#11, FLAT#103/B GULSHAN-2 250.00 250.00

1202420026680758 MRS KHADIZA AKTER JHARNA 500 0.00 UPO RURAL LIVELI HOOD PROJECT BRDB DOWARABAZAR 250.00 250.00

1202420027315876 ANJULI DATTA 500 0.00 37 UCCOB PODDER LANE TATI BAZAR 250.00 250.00

1202420027355875 MR KAZI MOSHARRAF HOSSAIN 500 0.00 65/2 KADAMTALA EAST BASHABOO 250.00 250.00

1202420027785691 JESMIN AKTER 500 0.00 HOUSE-267 BOARD BAZAR GAZIPUR 250.00 250.00

1202420028022441 KAZI SAIFUL ALAM 500 0.00 VILL-KAZIR BAGH,PO-MACKHANSGUR PS-SIRAJDI KHAN,DIS-MUNSHIGONJ 250.00 250.00

1202430022217920 MD.KHAIRUL ANAM 500 0.00 23/D,LALMATIA NEW COLLONI, STAFF QUTER,BLOCK-B,MD.PUR 250.00 250.00

1202430023588771 MS.FATEMA-TUJ- JOHORA 500 0.00 20/3,TAJMOHAL ROAD,BLOCK-C, MOHAMMADPUR, 250.00 250.00

1202430030143473 MOHAMMAD SHAH NEWAZ 30000 0.00 135/A, ELEPHANT ROAD, PRINCE TOWER FLAT# FD-6 (6TH FLOOR). 15,000.00 15,000.00

1202460000654280 MR.SHAFAYATUL ISLAM KHAN 500 0.00 38, SHANTINAGOR 2ND FLOOR, EAST SIDE. 250.00 250.00

1202460003350038 MRS.SULTANA PARVIN 500 0.00 HOUSE#940,ROAD#14,BAITUL AMAN HOUSING SOCIETY,ADABOR MOHAMMADPUR 250.00 250.00

1202460004294017 MRS.SHEULY AKHTER 500 0.00 B-92/F-4, MOTIJHEEL GOVT COLONY 250.00 250.00

Page 296 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.) 1202470018915598 MAHE ALOM 500 0.00 154/1,KAWRIAPARA, NORSHINGDI 250.00 250.00

1202470025742401 MOHAMMAD ULLAH CHOWDHURY 500 0.00 RAZOR FREIGHT SERVICE LTD. RM CENTER (3RD FLOOR),101,GULSHAN AVENUE 250.00 250.00

1202470029628731 RAIHAN SHARIF 500 0.00 134 NEW CHASHARA JAMTOLA, 250.00 250.00

1202490012537735 KOHINUR BEGUM 500 0.00 P.O. & P.S. ARAIHAZAR 250.00 250.00

1202490021950327 MD AMIR HOSSAIN 500 0.00 HAZI MACHINERY STORE, C-12 MPARIEL MARKET, 105 NAWABPUR ROAD 250.00 250.00

1202530015056189 KAZI ABDUL BASIT 500 0.00 VILL.+P.O. KUSHLIA THANA- KALIGONJ DIST. SATKHIRA 250.00 250.00

1202530018498243 MD. SALIM KHAN SOBUJ 11000 0.00 357/1, AHMMAD NAGOR, PAIKPARA MIRPUR-1, DHAKA. 5,500.00 5,500.00

1202530019300381 ZAHIDUL ISLAM 500 0.00 HOUSE- 86, ROAD- SONAKATRA EAST BADDA, GULSAHAN, DHAKA. 250.00 250.00

1202530019765896 MD. MONIR HASAN 500 0.00 C/O. MD. RASHEDUZZAMAN,OFFICER DUTCH BANGLA BANK LTD, MOTIJHEEL 250.00 250.00

1202530021066824 DIPANKAR KUMAR SAHA 500 0.00 17/1, BHOIRAB STAND ROAD, KHULNA, KHULNA. 250.00 250.00

1202530022231018 MODON MOHON BASAK 500 0.00 58, RADHIKA MOHON BASAK LANE, 2ND FLOOR, TANTI BAZAR, DHAKA 250.00 250.00

1202530022231240 SHAKHINA KHATUN 500 0.00 410/1, NORTH IBRAHIMPUR,KAFRUL DHAKA. 250.00 250.00

1202530022232534 MD. ABDUL WAHID 500 0.00 C-13/2, GANDA, SAVAR, DHAKA-1340 250.00 250.00

1202530027219763 WAHEDA PERVIN 500 0.00 HOUSE-D-31, ROAD-W1, BLOCK-D, PALLABI EASTERN HOUSING 2ND PHASE, 250.00 250.00

1202530028498426 MD. SHAJEDUR RAHMAN 500 0.00 YOUTH TOWER,822/2,ROKEYA SARANI, DHAKA. 250.00 250.00

1202530028507066 MD. SHAJEDUR RAHMAN 500 0.00 YOUTH TOWER, 822/2, ROKEYA SARANI, DHAKA 250.00 250.00

1202530044662841 MOHAMMAD KABIR HOSSAIN 2000 0.00 H-39, WARD-3, BL-C, RD-MADRASA VILL-MADHANINAGAR,P.O-SANAR PAR, 1,000.00 1,000.00

1202540022307241 MD. ANISUR RAHMAN 500 0.00 1/41, EAST BASHABOO 250.00 250.00

1202540026205418 MD. MAZHARUL KABIR 1000 0.00 MONSHI GENERAL STORE 12A, EIDGRA MARKET CHANDRANA CHOWRASTA 500.00 500.00

1202540026282158 MD. MOZAMMAL HOSSAIN 500 0.00 REGULAR MARKETING COMPANY 90, NEW ELEPHANT ROAD 3RD FLOOR 250.00 250.00

1202540028137328 NASIMA SHAMSUN NAHAR 500 0.00 BUILDING NO-1, FLAT NO-202, PALLI KANON (RS) SECTOR-8, UTTARA 250.00 250.00

1202550003103485 MD. NURA ALAM PARVEZ 500 0.00 C/O- SOHEL (IT DIVISION ) PRIME ISLAMI LIFE INS. LTD 71 MOTIJHEEL (4TH FLOOR) 250.00 250.00

1202550003971344 DR. MD. IBRAHIM KHALIL 500 0.00 16/6, MODHUSHAHID (1ST FLOOR) 250.00 250.00

Page 297 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.) 1202550008471163 RITI IBRAHIM AHSAN. 500 0.00 19/A, SHANTIBAGH. 250.00 250.00

1202550013409350 SYED MAHMUDUR RASHID 500 0.00 MENS PARADISE, FLAT#A-4,H#15/1 BLOCK#A, ROAD-4,MIRPUR-10 250.00 250.00

1202550013409377 SYED MAHMUDUR RASHID 500 0.00 MENS PARADISE, FLAT#A-4,H#15/1 ROAD#4, BLOCK#A, MIRPUR-10 250.00 250.00

1202550013459231 SULTANA RAZIA KHANAM 500 0.00 C/O SOHEL (IT DIVISION ) PRIME ISLAMI LIFE INS. LTD 71, MOTIJHEEL (4TH FLOOR0 250.00 250.00

1202550016361277 NASIMA AKTER 500 0.00 C/O MD. SHAHID ULLAH, ASST. TEACHER, KUTUBKHALI HIGH SCHOOL, DANIA, 250.00 250.00

1202550017498664 MD. FAZLUL HAQUE CHOWDHURY 500 0.00 C/O, ANWAR HOSSAIN TAJARAT GROUP, 145, MOTIJHEEL (BRDFL) 250.00 250.00

1202550019172582 NASIMA AKHTER 500 0.00 KA-86/1, KURATOLI, JOAR SAHARA KHILKHET 250.00 250.00

1202550021504530 CHANDRA MOHAN RAJBONGSHI 500 0.00 46/SIDDHESWARI ROAD EASTERN FLOWER, RAMNA DHAKA 250.00 250.00

1202550021763421 MD. DIDARUL ISLAM 500 0.00 HOLIDAY BUILDING, 30, TEJGAON, 250.00 250.00

1202550024830506 SAYED JAHIDUL ISLAM 500 0.00 HOUSE#173/D, FLAT#E-3, ROAD# 4 MOHAMMADIA HOUSING LTD 250.00 250.00

1202550025975356 MD. ABDUL HAQUE 500 0.00 32/1, MATIKATA DHAKA CANTONMENT 250.00 250.00

1202550026559084 MD. SAIDUR RAHMAN 500 0.00 299/A, BILASH BHABAN,RASULPUR 250.00 250.00

1202550041424070 ABU SADAT BIN MOKBUL 500 0.00 VILL-BEGUNGOAR, P.O-BEGUNGOAR BODULGACHI 250.00 250.00

1202580014080165 MORSHED AHMED 500 0.00 SECTION-1, BLOCK-D, ROAD-6 HOUSE-12, MIRPUR 250.00 250.00

1202580020136808 MALOY CHANDRA DAS 500 0.00 VILL- SORUL, P.O- PUBAIL, P.S.- JOYDEBPUR, DIST- GAZIPUR 250.00 250.00

1202580021006079 ANWARUL KARIM 1000 0.00 51 NO. KHANPUR BRANCH ROAD 2ND FLOOR 500.00 500.00

1202580021901079 MD. YOUNUSE 500 0.00 FLAT-A1,RUPAYAN PARADISE 11,RANKIN STREET, WARI 250.00 250.00

1202580022291584 MOHAMMAD IDREES ALI 500 0.00 VILL:+POST- KADIRDI P.S.- BOALMARY 250.00 250.00

1202580022445061 MAHFUZA PERVIN 500 0.00 13 JOGENORA NARAYAN SHILL LANE AGA NAWAB DEWRY 250.00 250.00

1202580022966077 TOFAIL AHMED 500 0.00 VILL- UTTER KUL, P.O- DOMBARIA P.S- LAKSAM 250.00 250.00

1202580028808912 SHERIN AKTHER 500 0.00 HOUSE NO-33, MANSHON FIRST LANE, JIKHATOLA, HAJARIBAG 250.00 250.00

1202590028630391 MD.TANGIR AHAMMED 500 0.00 C/O:MD.ABDUL HALIM KHAN 382/6 NORTH GORAN,KHILGOAN 250.00 250.00

1202590033284722 MD, RAHIM ULLAH KHANDAKER 500 0.00 UTTARA MOTORS LTD BAJAJ SHOE ROOM,23/KA, NEW ESKATON ROAD 250.00 250.00

Page 298 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.) 1202600011132861 ATAUL HAKIM 500 0.00 C/O NAZIM UDDIN N,R, GROUP 60 B,B, ROAD N,GONJ 250.00 250.00

1202600011208421 MD. BILLAL HOSSAIN 500 0.00 ASST. TEACHER,BM UNION HIGH SCHOOL 250.00 250.00

1202600011220139 LOKESH CHANDRA ROY 500 0.00 266, BK ROAD,NETAIGONJ 250.00 250.00

1202600011866070 MR. MUSLEM MIA 500 0.00 C/O AMINUL ISLAM. 250.00 250.00

1202600012471270 MOHAMMAD SAKIB SARWAR 2000 0.00 1/1 NO. MOKARBA ROAD,NAGAR KHANPUR, N-GONJ. 1,000.00 1,000.00

1202600012836477 MINA AKTER 1500 0.00 1/1 NO.MOKARBA ROAD,NAGARKHAN PUR, N-GONJ 750.00 750.00

1202600017408371 MR. KISHALOY DAS 500 0.00 60,WEST DEWBHOG IST FLOOR SAYED ALI VILLA 250.00 250.00

1202600020918887 MOHAMMAD ZIAUL HOQUE 500 0.00 M/S COMILLA STORE 10. NO DIT BUILDING, 1 NO LANCH GHAT. 250.00 250.00

1202600024385467 MAHBUB ALAM 500 0.00 FLAT-204, HOUSE-22/A, ROAD-11 (NEW) 32 (OLD) DHANMONDI R/A. 250.00 250.00

1202600026368759 DALIA AKTER 500 0.00 124, SALEH NAGAR ROAD, BANDAR, 250.00 250.00

1202600028394962 KAMRUN NAHAR 500 0.00 1065/1,IBRAHIMPUR,HABIBULLAH ROAD,KAFRUL 250.00 250.00

1202600040927161 MD.IQBAL AHMED 1000 0.00 HOLDING NO--27,WARD NO-03, MISSIONPARA 500.00 500.00

1202610008327393 MD. AL AMIN SHARIF 500 0.00 131/1, B.C.C ROAD, AZIZ MARKET RAMIJ ELECTRONIC, 250.00 250.00

1202610013465372 ANJUMAN ARA 500 0.00 351/3, JAFRABAD MOHAMMADPUR, \2 ND FLOOR, LEFT SIDE, 250.00 250.00

1202610014590641 HABIBUR RAHMAN 500 0.00 175(OLD), 360(NEW), MANIKDI, DHAKA CANTT. 250.00 250.00

1202610016033554 MD. DELOWAR HOSSAIN 500 0.00 H-39, LAKE DRIVE ROAD, SECTOR - 07, UTTARA 250.00 250.00

1202610022141469 MAYNA RANI SAHA 500 0.00 14/B KAILASH GOSH LANE, JUDGE COURT, 250.00 250.00

1202610022141533 BISNU PADA SAHA 500 0.00 14/B,KAILSH GOSH LANE, JUDGE COURT 250.00 250.00

1202610022534055 FATEMA BITA SHAHADAT 500 0.00 HOUSE-463, ROAD-17,BLOCK-G, BASUNDHARA R/A 250.00 250.00

1202610028227367 MD. MOSHARROF HOSSAIN 500 0.00 148/1/A(3RD FLOOR)NORTHGORAN KHILGAON 250.00 250.00

1202620000086156 MR. DIDARUL ALAM 2000 0.00 AMIN SECURITIES LTD. EUNOOS TRADE CENTRE, LEVEL-15, 52-53, DILKUSHA C/A, 1,000.00 1,000.00

1202630020611678 MOHAMMAD RASHADUL HAQUE 500 0.00 94, LAKE CIRCUS KALABAGAN, 2ND FLOOR DHAKA 250.00 250.00

1202630022219799 MD ABDUL HANNAN CHOWDHURY 500 0.00 SAMRAT &CO.PVT LTD 10 NEW BOATKHAL B.B ROAD 250.00 250.00

Page 299 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.) 1202630024944240 MD RIYAZUL ISLAM 500 0.00 C/O MUHURI BARI.VILL-DONESTOR PO- RAZA PARA COMILLA 250.00 250.00

1202640011418839 KAZI MESBAHUDDIN AHMED 500 0.00 F-108 AGARGAON SHER-E-BANGLA NAGAR 250.00 250.00

1202640013603037 MOHAMMED ZABED HOSSAIN KHAN 500 0.00 HEAVEN DOOR,LEVE-2,BLOCK-C SHOP-18,19,BASUNDARA CITY. 250.00 250.00

1202640019027443 SUJIT KUMAR DAS 500 0.00 M/S, ISMAIL DRUGS 148 AZIZ MEDACINE MARKET SHABAG 250.00 250.00

1202640021825233 MD TANWER BURHAN 500 0.00 134/1,IMPERIAL MEHRINE NOORJAHAN,FLAT NO-54,DARUS 250.00 250.00

1202640024303641 GOLAM KIBRIA KAMRUL 500 0.00 FL # C-6, PALTAN TOWER, 65- PURANA PALTAN LANE DHAKA 250.00 250.00

1202640024945253 MST NUSARAT JAHAN 500 0.00 135/2, AHMMED BAGH, BASABOO, SABUJBAG. 250.00 250.00

1202640025136461 MST. HASINA BEGUM 500 0.00 HOUSE # 3/2, VILL- DAKHIN GAON ROAD # 3/B, DHAKA -1214 250.00 250.00

1202640025217249 PALSH CHANDRA KAR 500 0.00 VILL- BHAGOBATIPUR, P.O- DALPARAMPUR, PS- KENDUA, NETRAKONA, DHAKA - 250.00 250.00

1202640026308035 BABU AHAMED 500 0.00 350 NOYATOLA, MODHUBAGH MOGHBAZAR, DHAKA-1217 250.00 250.00

1202640026308051 A.H.M MAHAFUZ YOUSUF 500 0.00 SAFI VILLA , 71 MONIPURI PARA, 3RD FLOOR, TEJGAON, DHAKA-1215 250.00 250.00

1202640027577281 MD. SAMSUL ISLAM 500 0.00 HOTEL THE CAPITAL, 69, NAYA PALTAN. 250.00 250.00

1202640027577389 MD. SAMSUL ISLAM 500 0.00 HOTEL THE CAPITAL, 69, NAYA PALTAN. 250.00 250.00

1202640027577777 MD. WAHIDUZZAMAN 500 0.00 ZIA & BROTHERS, HOTEL AL-HELAL 93TH FLOOR), ARAMBAGH 250.00 250.00

1202640027764920 AKLIMA AKTER 500 0.00 288/1 SALMA VILLA,WEST NAKHAL PARA, 3RD FLOOR, LEFT SIDE TEJGAON 250.00 250.00

1202640028164971 SHAK RAJWAN HOSSIAN 500 0.00 HOTEL THE CAPITAL (RESIDEN.) CAPITAL MANSON 69, NAYA PALTAN 250.00 250.00

1202650032534915 MD. SERAZUL ISLAM 500 0.00 H-320,V-MIRJAPUR,P-BINODPUR PS-MOTIHAR, RAJSHAHI 250.00 250.00

1202660020979106 KAZI SHAWKUT HOSSAIN 500 0.00 H# 71/A, R# 5/A, DHANMONDI. 250.00 250.00

1202660023078139 MST. FERDOUSHI CHOWDHURY KHANA 500 0.00 15/7, BANK TOWN, SAVAR. 250.00 250.00

1202660023965497 RAWSHANARA ALO 500 0.00 HOUSE#652, FLAT#B-3, ROAD#14, BAITUL AMAN HOUSING SOCIETY, ADABOR 250.00 250.00

1202680017841719 MD.ROKUNUZZAMAN 1000 0.00 77/1,SHANTINAGAR,SKY VIEW GARDEN FLAT-F4 500.00 500.00

1202680023214781 AL MANSUR PRODHAN 500 0.00 65/1MIDDLE BASABO SABUJBAG 250.00 250.00

1202680024366161 MD. RAJIBUL ISLAM 500 0.00 PUMP HOUSE, K.C.C. BRANCH OFFICE, KHALISHPUR 250.00 250.00

Page 300 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.) 1202680025302855 HALIMA BEGUM 500 0.00 SHAH CEMENT IND. LTD. 13 DILKUSHA C/A. 250.00 250.00

1202680027191041 MD. AZIZUR RAHMAN 500 0.00 VILL.- TAGORI, P.O.- RAJANAGAR P.S.- SERAJDIKHAN 250.00 250.00

1202680029633595 MD.SAHID ULLAH MOZUMDER 500 0.00 VILL-PARVAIN,PO-GAIRBHANGA PS-COMILLA SADAR 250.00 250.00

1202700005729747 MR. MD. MOSHIUR RAHMAN BHUIYAN 500 0.00 9/6-B, TOLARBAGH, 4TH FLOOR MIRPUR-1 250.00 250.00

1202700006919101 MR. MAHADEB SAHA 500 0.00 24, S M MALEH ROAD 250.00 250.00

1202700015518318 MR. KAYUM HOSAIN 500 0.00 SHOROLIPI FASHION N-201 MOUCHAK MARKET 2ND FL, 250.00 250.00

1202700024424173 TANIA KHATUN 500 0.00 615/A, NUR BHOVON KHILGAON TILPA PARA 250.00 250.00

1202700025100816 SANOYAR ALI KHAN 500 0.00 C/O, KAFIL UDDIN AFTAB AUTOMOBILES LTD,ISLAM CHAMBER 4TH FL, 125/A, 250.00 250.00

1202720008676725 MD. IMRAN HOSSAIN 500 0.00 ''AHSAN MONJIL'' DINOBANDU SEN ROAD, BARISAL. 250.00 250.00

1202720012220312 MD. NIZAM 500 0.00 GOURNADI RESTUR, ISHWAR BASU,RD-BARISAL. 250.00 250.00

1202720019556085 RUMANA FERDOUS SWARMIN 1000 0.00 SOUTH SAGARDI RUPATALI BARISAL 500.00 500.00

1202740027428367 MD. JABER SIKDER 500 0.00 C/O, MD. MOHIUDDIN, 2ND FLOOR, 33 NO BUILDING, 2/A, SUGANDA R/A, 250.00 250.00

1202750022926324 MD. ZAFOR IMAM 500 0.00 43 KOLABAGAN, 1ST LANE, DHANMONDI 250.00 250.00

1202750024255501 MAHMUD HASSAN RAJIB 500 0.00 FLAT A/1, B-1, 144 SHANTINAGAR BAZAR 250.00 250.00

1202760009439245 MD. GOLAM ASHEQUE 500 0.00 HOUSE # 20 , ROAD # 01 , SECTION # 05 ,UTTARA MODEL TOWN 250.00 250.00

1202760010343031 SHAHANA AHMAN 500 0.00 B 22/23, DILKUSHA SUPER MARKET SAVAR, DHAKA 250.00 250.00

1202760016433492 TANIA AFROZA CHOWDHURY 500 0.00 5/B, AJMIRI DRABATARA , PLAT # 4 , ROAD # 4, BLOCK-C , NABADOY HOUSING, 250.00 250.00

1202760017325559 SUMANA HAQUE 500 0.00 ''MALANCHA'' C/O,MR.MONIRUZZAMAN BHUIYAN, 250.00 250.00

1202760017326114 MD.TIPU SULTAN 500 0.00 137/12,PLOTE#A-14,MAZAR ROAD KONABARI BUS STAND 3RD FLOOR MIRPUR. 250.00 250.00

1202760020051865 MST. RAJIA SELIM 500 0.00 C/O:MD. ANOWARUL ISLAM , ECL , 345 , SEGUN BAGICHA , 250.00 250.00

1202760025542091 MD. MAHSIN KABIR 500 0.00 NIPA PRINTING PRESS , 3/A/1 PATUATULY LANE , 250.00 250.00

1202790019340602 A.K.M. RIAJ UDDIN 500 0.00 C/O A.K.M.IQBAL UDDIN HOUSE#T- 24.MOQH BAZAR T&T WAIRLESS COLONY 250.00 250.00

1202800011444776 MD. MOHASIN 500 0.00 MD. MOHASIN BIBM, PLOT NO#4, MAIN ROAD#1 SEC#2, MIRPUR 250.00 250.00

Page 301 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.) 1202800020558723 MARUF AHMED 500 0.00 H-1/10, NORTH WEST JATRABARI NEW ROAD, FARIDABAD 250.00 250.00

1202800021064172 MOST. BAKUL BEGUM 500 0.00 FLAT#6-C, RANA DIGONTO, (28-30), R.K.MISSION ROAD. 250.00 250.00

1202800024231201 SHAHIDA PERVIN 500 0.00 5-SB/3, LAKE CITY CONCORD KHILKHET 250.00 250.00

1202800025514650 MD.AHAD ALI 500 0.00 VILL:SABEKKHATOR, PO:GARARHAT ,PS:SHALIKHA MAGURA 250.00 250.00

1202800025784707 TANIA HAQUE 500 0.00 C/O. MD. REZAUL KARIM 335, SEGUNBAGICHA, 250.00 250.00

1202800027574615 HAZI OLIMA RAHMAN 500 0.00 C/O. MD. REZAUL KARIM 335, SEGUN BAGICHA 250.00 250.00

1202800028442018 KHANDAKER NAZIM REZA 500 0.00 53, AMBICA BOSU LANE BARANDI PARA (2ND FLOOR) 250.00 250.00

1202800029267523 KAZI GULSHAN ARA 500 0.00 63 CRESENT ROAD 250.00 250.00

1202800029439627 MD. ABDUL LATIF 500 0.00 E/3 AIRPORT R/A JESSORE 250.00 250.00

1202830007814091 MD.SHAHRIAR ARFIN 500 0.00 C/O-MD.ABDUL HAMID,PROFESSOR, HAJEE DANESH UNIVERSITY. 250.00 250.00

1202830012183340 SHAMEEM ARA BEGUM 500 0.00 MRS. SHAMEEM ARA BEGUM C/O: ZAVED ZAHANGIR, H-44, BL-3562, FAST FLOOR, 250.00 250.00

1202830016167721 MD.NAWSHER ALI CHOWDHURY 500 0.00 DUTCH BANGLA BANK LIMITED RETAIL & SME DIVISION,PEOPLES TOWER(4TH 250.00 250.00

1202830017535347 AZIT KUMAR SARKET 500 0.00 48/3 EAST HAZIPARA RAMPURA 250.00 250.00

1202830018737751 MD.ABUL HASHEM 5000 0.00 C/O, SOHEL (IT DIVISION) PRIME ISLAMI LIFE INS. LTD. 71, MOTIJHEEL(4TH FLOOR) 2,500.00 2,500.00

1202830023114149 SHAYFALI RANI 500 0.00 48/3-A, EAST HAZIPARA (GROUND FLOOR), RAMPURA 250.00 250.00

1202830024078213 NR. MAINUL ISLAM 500 0.00 NABARUN ELECTRICS CHISTIA ELECTRIC MARKET 134/1, NAWABPUR ROAD 250.00 250.00

1202830026041438 MD. SAIFUL ISLAM 500 0.00 A-62/4,TALBAG, BANK COLONY, SAVAR,DHAKA 250.00 250.00

1202830026412593 SULTANA JAHAN 500 0.00 SANTI NELOY, 10,K.D.A. AVENUE BY LANE,SEIKH PARA, KHULNA 250.00 250.00

1202830026480959 SULTANA PARVIN 500 0.00 VILL-POTAZIA, P.O-POTAZIA, P.S- SHAHZADPUR,DIST-SIRAJGONJ 250.00 250.00

1202830032742747 MD. SHAMSUDDOHA NAHAD 2000 0.00 HOUSE#15, LANE#12, BLOCK#B SEC#10, MIRPUR 1,000.00 1,000.00

1202840010528383 HASINA BEGUM 500 0.00 DALIAKUNJA (3RD FLOOR) 41, WEST ESDATR, FATULLAH 250.00 250.00

1202840014061869 MAYEEN RAYHAN HIMELL 500 0.00 16/B, GARDEN ROAD,WEST KAWRAN BAZAR 250.00 250.00

1202840014977577 A.N.M SHARIF 500 0.00 SUITE#802, CONCORD TOWER, 113, KAZI NAZRUL ISLAM AVENUE, 250.00 250.00

Page 302 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.) 1202840020085980 ABDUR RAHMAN 500 0.00 A AND J STYLE LTD.127/B,BSCIC I/A,SHASHONGAO,FATULLAH 250.00 250.00

1202840020086067 SHAWKAT ALI 500 0.00 A AND J STYLE LTD.127/B,BSCIC I/A,SHASHONGAO,FATULLAH 250.00 250.00

1202840020938287 QAMRUL ISLAM 500 0.00 VILL+PO-BHUR BHURIA PS-BANCHARAM PUR 250.00 250.00

1202840023994047 SONIA HAQUE 500 0.00 26,SANATANGAR RAYER BAZAR JIGATOLA, 250.00 250.00

1202840023996097 MD.MOSTAFIZUR RAHMAN 500 0.00 M/S NEW HAQUE CLOTH CENTRE, 2&3 SHAHIDPARK MARKET,MD.PUR 250.00 250.00

1202840024826466 MD.KAMAL HOSSAIN 500 0.00 BAGALPUR,BARANOGAR, SONARGOANJ 250.00 250.00

1202840024867352 MD.MOHSIN SARKER 500 0.00 SUNFLOWER PRINTERS 13, SONARBANGLA MARKET 250.00 250.00

1202840025113006 MD.DILIP 500 0.00 47 LALBAG ROAD 250.00 250.00

1202840025137761 MD.SAIDUL ISLAM 500 0.00 HOUSE-5,ROAD-11,SEC-7 UTTARA 250.00 250.00

1202840025226591 MISS. AKLIMA 500 0.00 334/3,SAYED VILLA,BELANAGAR NARSINGDI 250.00 250.00

1202840025805999 RANJITA RANI HAWLADER 500 0.00 HOUSE#425/B,KHILGAON 250.00 250.00

1202840027170681 TANVIR HOSSAIN 500 0.00 35/E/1 NORTH BASHABOO 250.00 250.00

1202840027729461 SAIFUL ISLAM 500 0.00 429,STUDENT BOOK PLASES PO-DANIA,SHAMPUR 250.00 250.00

1202840028759531 MD.ABDUL KADER 500 0.00 45NO K.C.NAGROAD 250.00 250.00

1202840029159612 MD.MOZIBUR RAHMAN 500 0.00 C/O-MD.AZIZUL ALAM CRESCENT HOME,T-6,150/1 ALIBAG,MIRPUR 250.00 250.00

1202840029581323 MD.SALAUDDIN BHUIYAN 500 0.00 SHOP-55,HAJI AHASANULLAH SUPER MARKET,CHITTAGONG ROAD 250.00 250.00

1202840030766315 MD. SHAH ALOM 2000 0.00 ASSISTANT ENGINEER, SECTION- RCCDR, SALES DEPT. BGSL, COMILLA 1,000.00 1,000.00

1202850008357807 MOHAMMAD JAMIL HOSSAIN 500 0.00 NITOL MOTORS LTD.71, MOHAKHALI 250.00 250.00

1202850008714785 MD. SHAHRIAR HOSSAIN 500 0.00 519/C,KHILGAON,CHAYONICA BUILDING 250.00 250.00

1202850019182836 KHUSHI AHMAD 500 0.00 BRAC PALLI,BUILDING#3,FLAT#5A, AZAMPUR,DHAKA 250.00 250.00

1202850021395386 SHAHANUR ALAM 500 0.00 BA-112, SOUTH BADDA, BADDA 250.00 250.00

1202850028035622 MR. MUHAMMED ABDULLAH AL MAMUN 500 0.00 I.P.H S/6, STAFF QUARTER, MOHAKHALI 250.00 250.00

1202860007829016 MD. RIAJUL ISLAM 500 0.00 446, SOUTH GORAN KHILGAON 250.00 250.00

Page 303 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.) 1202860012217186 MRS. AZIZA SULTANA 500 0.00 FLAT#B4/06/03, BRP DHAMALKOT, MIRPUR-15 BHASHANTEK 250.00 250.00

1202880013989349 LITON CHANDRA BIR 500 0.00 57/2 EAST RAZABAZAR TEJGAON 250.00 250.00

1202880021293101 MD. BADIUZZAMAN 500 0.00 27, PROBAL HOUSING, RING ROAD MOHAMMADPUR 250.00 250.00

1202880026285392 RIPON RANJAN BHUIYAN 500 0.00 SAHA PHARMACY,301,D,T, ROAD PAHARTALI 250.00 250.00

1202880026474561 KAZI SAIFUL HASAN 500 0.00 C/O-IQBAL HOSSAIN,FL#H/46/48, HO#3/25,SARAKONJA,SULTANGONJ, JIGATALA, 250.00 250.00

1202880026879874 ABDULLAH AL MAMUN 500 0.00 QUALITY MOTORS STANDARD AUTO CENTER 27/1NEW EASKATON ,BANGLA 250.00 250.00

1202890015529063 MD. ALAMGIR HOSSAIN 500 0.00 DAFFODIL INTERNATIONAL UNIVERCITY 102 SUKRABAD, MIRPUR ROAD, 250.00 250.00

1202890016002368 K.B.M. KAMRUL HASAN 2000 0.00 71/6, SUKRABAD, MOHAMMADPUR 1,000.00 1,000.00

1202890024360427 MST: MAHMUDA HASNAT 500 0.00 VILL: HARINATOLI, POST:VATKURA P/S:DHONBARI 250.00 250.00

1202890024451792 MD. MARUF HOSSAIN 500 0.00 HOUSE NO-64/1, FLAT NO-5B MONIPURIPARA, FARMGATE 250.00 250.00

1202890027909480 MST AFRIN HOSSAIN 500 0.00 BUILDING NO:23, FLAT NO:901 JAPAN GARDEN CITY RING ROAD 250.00 250.00

1202910012192401 MD. SHAHIDUL ISLAM 500 0.00 PEOPLE TEL LTD. AWAL CENTRE (15TH FL) KAMAL ATATURK AVE. BANANI 250.00 250.00

1202930017865797 MD AKTER HOSSAIN 500 0.00 HOUSE-4, ROAD-5,BLOCK-C, BONASREE, RAMPURA DHAKA 250.00 250.00

1202930020218378 MST.TASLIMA BEGUM 500 0.00 HABIB COMPLEX 585/1SHWRAPARA ROKEYA SHARONI MIRPUR 250.00 250.00

1202930022012848 MD.MONIR HOSSAIN 500 0.00 463 WEST SHEWRAPARA GROUND FL MIRPUR-10 250.00 250.00

1202930022478075 FARHANA AFROZ 500 0.00 385/5/A FLA,4TH FLOOR, WEST RUMPURA, MAHARUNNESA LANE 250.00 250.00

1202930024417948 MD. NEZAMUL HOQUE 500 0.00 FRIENDA MONEY EXCHANGE 71, MOTIJHEEL 2ND FLOOR, 250.00 250.00

1202930025362527 TAHMIN KHANOM MUNMUN 500 0.00 59, TANTI BAZAR DHAKA-1100 250.00 250.00

1202930025695234 MST. SAZU BEGUM 500 0.00 EAST BOXNAGER, PATOARY HOUSE 250.00 250.00

1202930026535091 MD. MAHAMUDUL HASAN 500 0.00 C/O-MD. EUNUS ALI, (AO) DUTCH BANGLA BANK LTD. ISLAMPUR BR. DHAKA 250.00 250.00

1202930027048185 AKM SAMIUL AZAM SONY 500 0.00 181, B,B ROAD , NARAYANGONJ 250.00 250.00

1202930027103880 TASNIM SADIA 500 0.00 215, MARADIA, BHUYAN PARA, KHILGAON, 250.00 250.00

1202930027806657 LIPI 1000 0.00 284/B EAST RAMPURA DHAKA 500.00 500.00

Page 304 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.) 1202930027910709 SHAHAJADA HARUN AL RASHID 500 0.00 AVIZAN-210, AUCHPARA, TONGI DHAKA 250.00 250.00

1202930027979491 FOREDA PARVIN 500 0.00 VILL-SHANT DANGA, PO+PS-ISLAMI UNIVERSITY,DIST-KUSHTIA 250.00 250.00

1202930027979548 RAJU AHMED 500 0.00 VILL-SHANTI DANGA, POST+PS-ISLAMIC UNIVERSITY, KUSHTIA 250.00 250.00

1202930028216499 RAZIA SULTANA 500 0.00 348/5/A FLAT 1-C.AHMEDNAGAR PAIKPARA MIRPUR-1 250.00 250.00

1202940010294591 KABIR SHAHDAT 500 0.00 C/O-M.ISRAFIL. 191/15,TARU BHITHY (MADDHO BURULIA) JOYDEBPUR 250.00 250.00

1202950008092901 FERDOUS JAHAN 500 0.00 MOHAMMAD ABDUL AWAL. C/O ADC 323,CHARPARA, MYMENSINGH 250.00 250.00

1202950010016091 MR. NEZAM UDDIN 500 0.00 NATIONAL LIFE INS. CO.LTD.11TH FL.(IT SECTOR) 54,KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1202950018178984 MR. AHSAN HABIB MOLLIK 500 0.00 C/O-MR. AHSAN HABIB MOLLIK 18/A, MAHAJANPUR LANE 250.00 250.00

1202950018352010 RASHIDA RAHMAN 500 0.00 FLAT#2-B, HOUSE#05, AVENUE#01 BLOCK#B,SECTION-10 MIRPUR 250.00 250.00

1202950019165819 MD. NADIRUZZAMAN SOBUZ 500 0.00 HOUSE#27, ROAD#15, RUPNAGOR R/A, MIRPUR, DHAKA. 250.00 250.00

1202950023916776 MD. MUKTER HOSSAIN 500 0.00 ROAD-03, HOUSE NO-52, BLOCK-TA, SECTION-12, PALLABI, MIRPUR, DHAKA. 250.00 250.00

1202950027587434 REHANA AKTER RINA 500 0.00 1093, EAST SHEWRAPARA, KAFRUL, DHAKA. 250.00 250.00

1202980004911939 HIMEL HAFSA HABIB 500 0.00 GLOBE NIBASH RAJARBAG-1 370-371 OUTER CIRCULAR ROAD 2B, 3RD FLOOR, 250.00 250.00

1202980024701117 I.H. MD. ASHIF IQBAL 500 0.00 HOUSE#1083, 5TH FLOOR,MALIBAGH BAZAR ROAD, DHAKA 250.00 250.00

1202980026645299 JUDG MIAH 500 0.00 RAHO MIAH HOUSE,KAMALPUR, MIDIL 250.00 250.00

1202980027081040 RAJO PAL 500 0.00 APON NILOY-403,ROAD NO#4, MANSURABAD R/A, ADABOR,SHAMOLY 250.00 250.00

1202980027457827 MARZIA ISLAM EVA 500 0.00 135/5/4 AHMEDBAG 2ND LANE BASABO 250.00 250.00

1202980028572056 SHAHIDUL HOQUE 500 0.00 CHAND PUR, UTTOR PARA POST- SHIMUL KANDI BHAIRAB 250.00 250.00

1203000025863040 ABU RAKIB KHAS NABISH 500 0.00 SLIC, COMPUTER DIVISION 19, RAJUK AVENUE 250.00 250.00

1203000026446676 MST. SHAHINUR KHATUN 500 0.00 298/1, HAZI LALMIA ROAD, MURADPUR, KODOMTOLI 250.00 250.00

1203000027272385 MD SHAHIDUL ISLAM 500 0.00 30/1, LANE SIDDESHWARI 250.00 250.00

1203010015609980 MR.MD. KHALILULLAH 1000 0.00 54, NORTH DHANMONDI KALABAGAN 500.00 500.00

1203010016019573 KHOKON CHANDRA PODDAR 500 0.00 C/O-DR. GORANGO KUMER SAHA, 22/20/A, KHELJEE ROAD,BLOCK-B, FLAT-C-4, 250.00 250.00

Page 305 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.) 1203010017885501 MD. MIZANUR RAHMAN 500 0.00 EASTERN TUBES LTD. 374, TEJGAON I/A. 250.00 250.00

1203010020926381 MD. SHARIFUL ISLAM 500 0.00 LECTURER, PHYSICS, BIRSHRESTHA MUNSHI ABDUR ROUF RIFLES 250.00 250.00

1203010021588371 NAZMA BEGUM 500 0.00 VILL+PO-BARRAH,PS- NAWABGONJ 250.00 250.00

1203010021588403 MD. MASUD RANA MASUM 500 0.00 VILL- HORISKOL,PO+PS-NAWABGONJ 250.00 250.00

1203010023370548 MD. YANAMOL HUQUE 500 0.00 VILL- SHARIFPUR, PO- NATIONAL UNIVERSITY , PS- GAZIPUR SADAR 250.00 250.00

1203010023409426 MD. MIZANUR RAHMAN 500 0.00 27-29, KAZI RIAZ UDDIN ROAD, LALBAGH 250.00 250.00

1203010024067741 P.M. MAHADY HASAN 500 0.00 VILL: NOROSINGAPUR , P.O. CHANDRA 250.00 250.00

1203010024813341 MD. SHAHIN MAHMUD KHAN 500 0.00 BENGAL BISCUITS LTD. 32 TOPKHANA ROAD (4RTH FLOOR) 250.00 250.00

1203010025205881 TANVIR RAHMAN 500 0.00 1054/A, KHILGAON 250.00 250.00

1203010025403323 MD. MOBARAK HOSSAIN 500 0.00 ZANNZT VILA, 1617 MUKTADHARA R/A, SOUTH DONIA, SYMPUR. 250.00 250.00

1203010025577002 M.S. BABUL 500 0.00 SHAHRASTI ELECTRIK 196 GREEN ROAD. 250.00 250.00

1203010026449281 MD. EMRAN ALI 500 0.00 89, SOUTH MUGDA PARA 53, ATISH DIPONKAR ROAD BASABO. 250.00 250.00

1203010026449305 MD. EMRAN ALI 500 0.00 89, SOUTH MUGDAPARA 53, ATISH DIPONKAR ROAD BASABO. 250.00 250.00

1203010026859390 RAJEN CHOWDHURY 500 0.00 HOUSE- 417/1, NEW PALPARA, 250.00 250.00

1203010028389794 MD. TIPU SHEKH 500 0.00 GRAMEEN COMMUNICATIONS, GRAMEEN BANK BHABAN (9TH FL.), MIRPUR-2. 250.00 250.00

1203010028635525 MD. NOYON ALI 500 0.00 GRAMEEN COMMUNICATIONS, GRAMEEN BANK BHABAN, (9TH FL.), MIRPUR-2. 250.00 250.00

1203010029158982 MD. AMIN UDDIN 500 0.00 GRAMEEN COMMUNICATIONS, GRAMEEN BANK BHABAN, (9TH FL.). MIRPUR-2. 250.00 250.00

1203010042988297 MD.FARUK ABDULLA -AL-SHAMIR 1000 0.00 HOUSE NO-41/6,JIGATOLA(KACHA BAZAR),DHANMONDI. 500.00 500.00

1203010043430303 SUKANTA MALLIK 2000 0.00 ROOM NO-203,WEST HALL, DHAKA COLLEGE, DHAKA. 1,000.00 1,000.00

1203020009069997 ANIMESH CHANDRA SARKER 500 0.00 ESQUIRE GROUP,102,TEJGAON.I/A, 250.00 250.00

1203020018860745 MD. FAHIMUZZAMAN 500 0.00 32/1 TALLABAG, ZIGATOLA. 250.00 250.00

1203020018877795 MD. SAIDUR RAHMAN. 500 0.00 C/O MD. HAKIM ALI. VILL+POST- BARABIGHAI, P.S+DIST- PATUAKHALI 250.00 250.00

1203020019265681 MD. FOISAL AHAMED 500 0.00 ROOM NO-540, HAJI MOHSIN HALL, DHAKA UNIVERSITY. 250.00 250.00

Page 306 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.) 1203020019561202 MD. SAMIUL ISLAM 500 0.00 550/B, 1ST FLOOR, FLATE- B-3, HAJJCAMP ROAD, ASHKONA, UTTARA 250.00 250.00

1203020020700629 POBITRO RANJAN DAS 500 0.00 HOUSE-04 ROAD DAPA EDRAKPUR FATULLAH 250.00 250.00

1203020020969232 MOHAMMAD KAMRUZZAMAN KHAN 500 0.00 38/D SENPARA PARBATA MIRPUR-10 250.00 250.00

1203020023765422 KHALEDA AKTER, 500 0.00 C/O MD.BELAL HOSSAIN, (DROFESSORS' LANK) 51/A ROIAS BHABAN,FARMGET, 250.00 250.00

1203020024294316 MD.TOSLIM MIAH 500 0.00 H-1363/1 SOUTH DANIA 250.00 250.00

1203020024346596 MD.AZHARUL ISLAM 500 0.00 HOUSE NO-1363/2 SOUTH DANIA, 250.00 250.00

1203020024460190 MD.SOHEDUL ISLAM 500 0.00 1ST FLOOR FLAT NO-05, 35/KHAPIRABAG NORTH MIRPUR-01, 250.00 250.00

1203020026341265 ALI ASHRAF 500 0.00 OMDAMIEA PAHER BDR ROAD. 250.00 250.00

1203020027045446 ROKSANA AKTER 500 0.00 C-8,IMANDIPUR,P.O &P.S-SAVER 250.00 250.00

1203020027444058 A.N.M.WAHID 500 0.00 ASSTT PROGRAM OFFICE, BIBM MIRPUR-02, 250.00 250.00

1203020027835555 SHAHIDA BEGUM 500 0.00 SECTION=10, BLOCK=A, LANE=01, HOUSE=03, MIRPUR, 250.00 250.00

1203020028491351 MOHAMMAD MASUD ALAM 500 0.00 HOUSE NO-8/6, ROAD NO-04, BLOCK-E, EAST DANIA,PALASHPUR, 250.00 250.00

1203020029567706 MD.AZADUR RAHMAN AZAD 500 0.00 HOUSE-1363 LAND VIEW GROUND FLOOR, DANIA, 250.00 250.00

1203020040006341 ASHISH KUMAR SARKAR 12000 0.00 VILL+PO-FULKI JHANJHANIA PS-BASHAIL 6,000.00 6,000.00

1203040016062733 FARIAL NAIMA 20000 0.00 FLAT#3B, H#60, R#4A, BANANI, DOHS, DHAKA CANT. 10,000.00 10,000.00

1203040016692951 MD. MOSTAFEZUR RAHMAN 500 0.00 GRAMEEN CYBERNET LTD. 101 GULSHAN AVENUE, RM CENTER, 4TH FLOOR, 250.00 250.00

1203040017105193 MD HAROON AL ATAHAR ATAHAR 500 0.00 74 JONAKI ROAD , AHMED NAGAR. PAIK PARA, MIRPUR-1, 250.00 250.00

1203040017669359 MD. RAJU AHMED 500 0.00 SEC-06.BLOCK-A. LANE-01. H#33 MIRPUR 250.00 250.00

1203040017669720 MD. SHAFI AL ASAD 500 0.00 H-13, R-4/A, DHANMONDI 250.00 250.00

1203040021147638 SUJIT KUMAR GAIN 500 0.00 H#17, BLOCK#B, WORD#08,LANE#1, ROAD# SCHOOL ROAD, KHILBARITAK, 250.00 250.00

1203040023447434 S.M. SOHEL MUSTAFA 3500 0.00 118, AZIMPUR ROAD (3RD FLOOR) BHUIYAN GARDEN DAIRA SHARIF 2 NO. GATE, 1,750.00 1,750.00

1203040024028458 MD. ZAHID HOSSAIN 500 0.00 GOBOR CHAKA MAIN ROAD SONADA- NGA 250.00 250.00

1203040024293065 ROKEYA BEGUM 500 0.00 HOUSE#27/A, FLAT#C-5 ROAD#18, SEC#03 UTTARA 250.00 250.00

Page 307 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.) 1203040025999359 MST. MOUSUMI PARVIN 500 0.00 GA-175/5, MOHAKHALI SCHOOL ROAD, GULSHAN 250.00 250.00

1203040026101799 KHALED ABDULLAH 500 0.00 123/A GREEN ROAD 250.00 250.00

1203040026350474 RASHED HOSSAIN 500 0.00 H#BORO HAJI BARI,VILL-BOSHIKP- UR,LAXMIPUR 250.00 250.00

1203040026419587 LUTFANNAHAR LABONI 500 0.00 VILL: DAMODER BESIDES FULTOLA, P.O+P.S:-FULTALA. 250.00 250.00

1203040026647552 MD. SHAHED HASAN 6000 0.00 HOUSE#4, ROAD#4, BLOCK-D, BANASHEREE, RAMPURA. 3,000.00 3,000.00

1203040028005125 MOHAMMED MANIRUL ISLAM 8000 0.00 303/A EAST NAKHAL PARA, TEJGAON. 4,000.00 4,000.00

1203040028857328 RAJU MIAH 500 0.00 DOKKIN, MULAIM CHADNIGHAT MOULVIBAZAR 250.00 250.00

1203040028996706 MD. ABDUR ROUF BHUIYAN 500 0.00 C/O- MD.JALAL UDDIN, GP KA-3, RASUDLBAG, MOHAKHALI DHAKA-1212 250.00 250.00

1203040029682629 ANJANA ADHIKARY 500 0.00 HOUSE#435, (1ST FLOOR) ROAD#30, NEW DOHS, MOHAKHALI 250.00 250.00

1203040044606961 MD. NASIRUL ISLAM 8000 0.00 VILL-NANDONPUR, PO-BELPHULIA PS-RUPSHA 4,000.00 4,000.00

1203050024574165 JAKIR HOSSAIN 500 0.00 SANTA GARMENTS LTD. CUTTING SECTION, 7TH FLOOR, 31 GULSHAN AVENUE 250.00 250.00

1203050026305778 NAZNIN 500 0.00 SIDDIK MONJIL, SAGOR GOLI BAZAR ROAD, BARISAL SADAR 250.00 250.00

1203050027426507 MOHAMMED MASUD 500 0.00 IPDC OF BANGLADESH LTD. 106,GULSHAN AVENUE(4TH FLOOR) GULSHAN 250.00 250.00

1203050028706548 MD. FAISHAL AHMED 500 0.00 6/1 MRIDA PARA, BORO DEWRA NISAT NAGAR, TONGI 250.00 250.00

1203060013381862 TANJINA AFROJ 500 0.00 191/A-MALIBAGH (3RD FLOOR) P.O. SHANTINAGAR P.S. MOTIJHEE. 250.00 250.00

1203060013977433 PARVIN AKTER 500 0.00 R/40, NOORJAHAN ROAD MOHAMMADPUR 250.00 250.00

1203060020738809 MD.MOHIDUR RAHMAN 500 0.00 VILL,SHIKARI PARA,PO-SHIKARRI PARA,NAWABGONG 250.00 250.00

1203060023139301 KHURSHIDA BEGUM 500 0.00 R D NAME SHOLTAN SHA BARI PO CHADGAO 250.00 250.00

1203060027504060 NOOR A. ALOM 500 0.00 JENNY PACKAGING AND ACCESSORIES 250.00 250.00

1203060027524876 MOHAMMED ABDUS SALAM 500 0.00 HOUSE#4/8,GAWAIR MAGE BORIRD ASKONA,DAHIIN KHAN 250.00 250.00

1203060027939316 RAFIQUR ZAMAN 500 0.00 B-30,G-2,AGB COLONY,MOTIJHEEL 250.00 250.00

1203060028090714 MAHBUB ALAM 500 0.00 HOUSE#389, FLAT#10,(3RD FLOOR) IKBAL ROAD, WEST SEWRAPARA MIRPUR 250.00 250.00

1203060028529656 TANIA EASMIN 500 0.00 HOUSE NO#13. ROAD NO# 3. NOVODOY HOUGING SCICIY LTD, 250.00 250.00

Page 308 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.) 1203060028567019 KAZI OALY ULLAH 500 0.00 117, EAST TEZTURI BAZAR, TEJGAON 250.00 250.00

1203060029591992 MD. TUSHER 500 0.00 ROOM-63, LUCKY CHEMBER 89, MOTIJHEEL 250.00 250.00

1203060044625621 MD. ARIFUL ISLAM 500 0.00 453/C NIKKON HOUSING KUTURIA,SAVAR CANT,ASHULIA SAVAR, 250.00 250.00

1203080009840840 MRS. SHEIKH SHAHINOOR SULTANA 500 0.00 SHANTONA, 824/ABDUR PARA SOUTH KATTOLI PO-SUSTOM ACADEMY, 250.00 250.00

1203080011219033 ALHAZ ABUL KALAM CHY 500 0.00 CHOWDHURY INT,205/219 BAGGHONA, LALKHAN BAZAR 250.00 250.00

1203080017958184 MR. MD SAHAB UDDIN 500 0.00 DEVOUT INTERNATIONAL LTD 1102,DT ROAD,RAJ BANIJJA BITAN (2ND 250.00 250.00

1203080019174621 MR. MD SHAHIDULLAH 500 0.00 WEST DEWAN NAGAR, HATHAZARI CTG 250.00 250.00

1203080019757001 MR. QUAZI TOUFIK AHMED 500 0.00 30/3MOU-NIBAS MASJID LANE KARIM NAGAR. 250.00 250.00

1203080024740360 MR. MD ENAMUL HOQUE 500 0.00 GENERAL MANAGER,SHAHAMANAT CTG TEXTILE MILLS LTD,QUADERY CHEMBER 250.00 250.00

1203080025741961 MD. ABDUL HAI KHAN 500 0.00 MAMONI THREE BROTHERS, 1001/A, MUHURIPARA, UTTARA R/A, HALISHAHAR. 250.00 250.00

1203080029566993 SAMSUN NAHAR 500 0.00 C/O-BABULAR RAHMAN,SALARY & WAGES-2,FINANLE & ACCOUNTS CTG PORT 250.00 250.00

1203100015236398 MD. RASHIDUL ALAM CHOWDHURY 500 0.00 BALIA PUKUR, GHORAMARA, BOALIA, RAHSHAHI 250.00 250.00

1203110010790160 KHURSHIDA BEGUM 500 0.00 PANCHISH KARIM GONJ P.S: BAYDBOSTAMI 250.00 250.00

1203110014754860 SUCHITRA BARUA 500 0.00 C/O-BIDHAN K. BARUA, SINOBAGLA INDUSTRIES LTD. HOTEL PURBANI ANEX 250.00 250.00

1203110017734901 THAMANNA BEGUM 500 0.00 V#RAYGHOR, P.O#DHAKA DHAKSHIW P/S#GOLAP GONJ SYLHET 250.00 250.00

1203110017831232 MOHAMMAD FAKRUL HUDA 500 0.00 3002,2ND STUDENT HALL, SUST, SYLHET. 250.00 250.00

1203110022771221 MD.SAIFUL ISLAM 500 0.00 C/O AMINUL ISLAM.PUBALI BANK LTD. MOHAKHALI BR.73 MOHAKHALI 250.00 250.00

1203110023427499 MIZANUR RAHMAN 500 0.00 H#49,R#1,DHANMONDI, DHAKA-1205 250.00 250.00

1203110025381452 A.K.M ISHRAT ULLAH CHOWDHURY 500 0.00 R# 18,H# 692 (2ND FLOOR RIGHT SIDE) C.D.A AGRABAD.CTG 250.00 250.00

1203110025728562 PIJUSH BHOWMIK 500 0.00 VILL+P.O-SITALPUR SITAKUNDA CTG 250.00 250.00

1203110029063410 MST.MASUDA ALAM 500 0.00 SHONER KHOLA, DAKSHIN KHAN. UTTARA. DHAKA-1230 250.00 250.00

1203110029197141 MOHAMMED SHAHEDUL ALAM 500 0.00 ALAMGIR HOTEL. HAJI CHANDMEAH ROAD.BAHARDDARHAT. CTG-4212 250.00 250.00

1203120009244582 S.K. ROY 500 0.00 SWAPNLOK, KATPATTY ROAD, BARISHAL, 250.00 250.00

Page 309 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.) 1203120024438377 MD.IMAM HOSSAIN 500 0.00 DEPT.OF MICROBIOLOGY,(1ST FLOOR),BLOCK-B,BSM MEDICAL 250.00 250.00

1203120024445049 MD.IMAM HOSSAIN 1000 0.00 DEPT.OF MICROBIOLOGY & IMMUNOLOGY,(1ST FLOOR),BLOCK-B ,BSM MEDICAL 500.00 500.00

1203120024846840 ZANNATUL BAKY 80000 1,500.00 C/O,TUSHAR, MONSOON ANGINA (4TH FLOOR), 715/C,BLOCK-C, TALTOLA, 40,000.00 38,500.00

1203130027419901 MD.AMINUL ISLAM 500 0.00 1947/A, S.A.MONZIL SHORAI PARA PAHARTALI 250.00 250.00

1203130028428468 TAHAMINA SULTANA 500 0.00 HOUSE#G-13-5,CGS COLONY, AGRABAD,CTG 250.00 250.00

1203130041418807 NILA AFROZA 1000 0.00 HOUSE NO.191,BLOCK-C,KAIBALLYA DHAM H/S,FEROZSHAH,KHULSHI, CTG 500.00 500.00

1203140004872679 S. M. GIASUDDIN 500 0.00 HOUSE NO:128, ROAD : 01, BLOCK# KA, PISICULTURE HOUSING SHAMOLY, 250.00 250.00

1203140006679840 MD. BAZLUR RAHMAN 500 0.00 HOUSE-127, BLOCK-KA, ROAD-05, P.C CULTURE HOUSING SOCITY, SHAYMOLI 250.00 250.00

1203140016046836 MOHAMMED ABDUL MOZID MIAH 500 0.00 C/O- ENGR. ASHAB UDDIN HOUSE NO.-85(OLD)NEW-443, RD NO-3,ASHKONA,PO- 250.00 250.00

1203140016474651 MRS. MUSHRAT JAHAN 500 0.00 115/1 MONESHWAR ROAD(2ND FLOOR ), ZIGATOLA. 250.00 250.00

1203140019970657 MD. SHAKHAWAT HOSSAIN DHALI 500 0.00 HOUSE NO-22713 ROAD NO-10/A, WEST DHANMONDI 250.00 250.00

1203140021407971 NARESH PAUL 500 0.00 6/KHA, 1-15 SENPARA PORBOTA, MIRPUR-10 250.00 250.00

1203140021679795 DALAFROJ BEGUM 500 0.00 C/O-MD. NURUL AFSAR,HOME LAND LIFE INS. COM. LTD. 11, MOTIJHEEL,7TH FLOOR 250.00 250.00

1203140024037102 MD. GOLAM SAROAR 500 0.00 NIKDU SHER-E-BANGLA NAGAR 250.00 250.00

1203140025008016 SHORMIN AKTER 500 0.00 857,MONIPUR (2ND FLOOR) MIRPUR 250.00 250.00

1203140025062427 MD TAREQ HASAN 500 0.00 ROOM NO-132 AHSANULLAH HALL BUET 250.00 250.00

1203140025063175 KAPOT KALLOL TARAFDER 500 0.00 ROOM NO-138,AHSANULLAH HALL BUET 250.00 250.00

1203140025063365 SHILA AKTER 1000 0.00 B-D,R-18,H-432/1,SOUTHPAIKPARA MIRPUR-1 500.00 500.00

1203140025502499 MD. SOHAIL FERDOUSIA 1000 0.00 HOUSE NO-21 (5TH FLOOR) ROAD-04, BLOCK-D, SECTION-6 MIRPUR 500.00 500.00

1203140025885178 MR. TAMAL KUMAR DEY 500 0.00 112/2-GROUD FLOOR, EAST RAMPURA. 250.00 250.00

1203140025885194 MD. NASIR UDDIN SHOBHAN 500 0.00 18/A, TIKKAPARA BY LANE 250.00 250.00

1203140026003695 MD. APU 500 0.00 ZAJIHAJI.SHENOZAR.MONSHEGANJ 250.00 250.00

1203140026510571 SAYED ROSTOM 500 0.00 SAYED ROSTOM 486 SENPARA PARBOTA MIRPUR 250.00 250.00

Page 310 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.) 1203140026572531 MD.BADIUL ALAM 500 0.00 VILL-BARANI.PO-CHANDLA. PS-B.PARA. 250.00 250.00

1203140026938791 TAHAMINA AKTAR 500 0.00 CIO.MD. SHAMSUL ALAM, 1004/1 EAST MONIPUR, MIRPUR 250.00 250.00

1203140027105309 BASHU DEB SHIB 500 0.00 4/1 PATUATOLI LANE,KUTUALI 250.00 250.00

1203140027178397 MITUN GHOSH 500 0.00 101.ANAYET BAZAR.CHITTAGONG 250.00 250.00

1203140027299068 DOLLY CHANDA 500 0.00 5,TANTI BAZAR,2ND FLOOR 250.00 250.00

1203140027641910 SHEIKH MOHAMMAD AZIM UDDIN 500 0.00 STEP MEDIA LTD,24/A BIJOUNAGAR 250.00 250.00

1203140027747459 KHONDAKAR MD NASIR SARWAR 500 0.00 25/27, SUBAL DAS ROAD CHOWDHURY BAZAR LALBAGH 250.00 250.00

1203140028355122 BEBAKANANDA PAUL 500 0.00 ROOM NO336,PATHOLOGY DEPT NIKDU SHEREBANGLA NAGOR 250.00 250.00

1203140028359112 MD. KHAIRUL ISLAM 500 0.00 55,RUPCHAN LANE,SUTRAPUR 250.00 250.00

1203140028482448 MARIUM AKTER 500 0.00 GREEN CASTLE.FLAT NO-4/4 168/C.GREEN ROAD. DHANMONDI 250.00 250.00

1203140028616509 KAMAL DAS 500 0.00 36, GOAL NAGAR LANE 250.00 250.00

1203140028616517 SANJOY PODDER 500 0.00 C/O-KONICA JEWLLER'S, I/D- BAITUL MUKARRUM 250.00 250.00

1203140028951209 MD. MOKBULL HUSSION 500 0.00 H-14/2, 3D 3RD FLOOR POPULAR HOUSING-1, BOROBAGH MIRPUR-2 250.00 250.00

1203140028957503 DELUARA BEGUM 500 0.00 DELUARA BEGUM C/O MD.ABUL HOSSEN MIR DEOHATA.MIRZAPUR TANGAIL 250.00 250.00

1203140028958071 NAZMA AKTER 500 0.00 VILL-MIRDEOHATA ,PO-DEWHATA PS-MIRZAPUR 250.00 250.00

1203140029792365 MD. ANOWER HOSSAIN 1000 0.00 C/O SHAFIA ULLA(CONTRATOR) VILL-BAMOIL. 500.00 500.00

1203140032304884 MIR SHAKHAWAT HOSSAIN 500 0.00 SEC.-11,BLOCK-C,ROAD NO-11, LANE-4,HOUSE-1,MIRPUR 250.00 250.00

1203140032453855 MD. MOSHIUR RAHMAN 1000 0.00 DOT GRAPHIC. PARBOTA TOWER PLOT#4-6 (3RD FLR) MIRPUR 500.00 500.00

1203140032453863 MD. MOSHIUR RAHMAN 1500 0.00 DOT GRAPHIC. PARBOTA TOWER PLOT#4-6 (3RD FLR) MIRPUR-10 750.00 750.00

1203140033095299 KIRON ROY 4000 0.00 62/1, JOAR SAHARA BAZAR ROAD KHILKHET, BADDA 2,000.00 2,000.00

1203140042748167 MD. MAHAMUDUL HASAN 500 0.00 1ST & 2ND FLOOR, 42, KAZI NAZRUL ISLAM AVENUE, KAWRAN BAZAR 250.00 250.00

1203150014777446 LUTFA BEGUM 500 0.00 229/3 LAL MOHAN SHAH STREET WARI, DHAKA - 1100 250.00 250.00

1203150020601314 MESBA UDDIN 500 0.00 55/B SOUTH MUGDAPARA (2ND FLOOR) BASHABO DHAKA 250.00 250.00

Page 311 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.) 1203150020785646 MD ASRAFOZZAMAN 500 0.00 KHANDAKAR VILLA HOUSE-2 BLOCK-B 250.00 250.00

1203150021992161 MD MIZANUR RAHMAN 500 0.00 VILL-KANTAHATI, PO-TOPER BARI, DHAMRAI, DHAKA 250.00 250.00

1203150022079331 RAM KRISHNA SAHA 500 0.00 SECTOR-3,ROAD-20,HOUSE-18 FLAT-3B, UTTARA, DHAKA 250.00 250.00

1203150023486760 MD EMRAN HOSSAIN 500 0.00 A.39.F SHAHJAHAN PUR RAILWAY COLONY DHAKA-1217 250.00 250.00

1203150023854135 MD SHAMIM KHAN 500 0.00 261/3 SOUTH PIRERBAG MIRPUR DHAKA 250.00 250.00

1203150024525479 RUKSANA BEGUM 500 0.00 24, SATARION ROAD TEJGAON 250.00 250.00

1203150025447023 MUHAMMAD HASINUL ISLAM KHAN 500 0.00 12/B1 BANK TOWN PS-RAJFULBARIA SAVAR DHAKA 250.00 250.00

1203150028067235 MD. ABDULLAH-AL-MASUD 1500 0.00 HOUSE#9, ROAD#1, BLOCK-B, NIKETON, GULSHAN, DHAKA 750.00 750.00

1203180011785034 MD. TOFAZZEL HOSSAIN 500 0.00 HOUSE-11, ROAD-2, SECTOR-4 UTTARA 250.00 250.00

1203180011947553 MOHAMMAD NURUL ISLAM 500 0.00 P-37168, ADMIN SUPERVISOR INTERNAL AUDIT BIMAN, BALAKA 250.00 250.00

1203180017647489 BRANDEN GOMES 3000 0.00 8/1, BLOCK- C, LALMATIA, ( 2ND FLOOR ) 1,500.00 1,500.00

1203180018616286 MD AKIDUL ISLAM SHURUJ 500 0.00 118, SOUTH MOLLARTEK, UTTARA 250.00 250.00

1203180018715341 MRS KUD BANU 500 0.00 NUR MOHAMMAD'S HOUSE, MORKUN KUDDUS KALIPHA ROAD 250.00 250.00

1203180019349811 MD RAFIQUL ISLAM (LITON) 500 0.00 HOUSE-214, ROAD-02, DOHS BARIDHARA 250.00 250.00

1203180019615323 BRANDEN GOMES 3500 0.00 105/3,MONIPURIPARA (2ND FLOOR) TEJGAON 1,750.00 1,750.00

1203180023144421 MIR MD TORIKUL ISLAM 500 0.00 HOUSE-45, ROAD-27, SECTOR-07 UTTARA 250.00 250.00

1203180025787122 MD MONIRUZZAMAN 500 0.00 DAHINDI, P.O: ULOKHOLA P.S: KALIGONJ 250.00 250.00

1203180026146070 SHIULY AKTER 500 0.00 158 ASHKONA DAKINKHAN 250.00 250.00

1203180028371774 MD MASUDUL HAQUE 500 0.00 DANDABOR NUTON PARA (WESTSIDE) SAVAR CANTONMENT 250.00 250.00

1203180028409468 MD NOOR-E-ALAM SIDDIQUE 33500 0.00 HOUSE-180 (1ST FLOOR), LANE-2 BARIDHARA DOHS 16,750.00 16,750.00

1203180028576188 DILIP KUMAR MOZUMDAR 500 0.00 55 SAKDI JATRABARI 250.00 250.00

1203180028576295 MD RUBEL MIA 500 0.00 S.K.BARUA & CO. CHARTERED ACCOUNTANTS, H-181 LANE-23, NEW DOHS, 250.00 250.00

1203180028930119 MD AKHTARUZZAMAN 500 0.00 HOUSE-33, SHAPTA NEER, TONGI BAZAR (VARAN) CHAIRMAN VARI ROAD 250.00 250.00

Page 312 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.) 1203180030560302 SYED MASUDUL HOQ 6000 0.00 C/O, S.H.KHAN (UZZAL) HOUSE-27 (3RD FLOOR), ROAD-03 NIKUNJA-2, KHILKHET 3,000.00 3,000.00

1203180030575120 FARHANA BEGUM 2000 0.00 ADEL ONLINE TECHNOLOGY HOUSE-12 (1ST FLOOR), ROAD-18 SECTOR-3, 1,000.00 1,000.00

1203180033602491 SAYEDA ROZINA YESMIN 6500 0.00 SYED MAHBUBUR RAHMAN C/O,HAZI AHMMAD SCHOOL BATTALA ROAD, P.O: 3,250.00 3,250.00

1203180040351924 MD MAINUDDIN CHOWDHURY 500 0.00 HOUSE: JAMALUDDINMOZUMDER BARI VILL: EAST SONAPUR P.O: FAKIR HAT, FENI 250.00 250.00

1203180044087028 MD HUMAYUN KABIR 1000 0.00 FLAT NO-2/A, BLDG: DALIA BANGLADESH OPEN UNIVERSITY CAMPUS, BOARD 500.00 500.00

1203190026557109 MUSAMMAT RIME CHOWDHURY 500 0.00 338/1,(5TH FL)EAST NAKHAL PARA TEJGAON 250.00 250.00

1203190026582391 KHATUNA ZANNAT 500 0.00 17(1ST FLOOR) ,KATHAL BAGAN GREEN ROAD,DHANMONDI 250.00 250.00

1203190026784147 MD.MEHEDI HASAN NAYAN 500 0.00 27 CENTAL ROAD NAYAN BADING STOR 250.00 250.00

1203190027821351 SYED NAWAZ UDDIN AHMED 500 0.00 2/E,ABOY DAS LANE,1ST FLOOR TIKATULI 250.00 250.00

1203190028423026 SYED ZAHIDUR RAHMAN 500 0.00 3,NO,P.K.ROY LANE,GR FLOOR BADAMTOLY,KALAPATTY 250.00 250.00

1203190029032341 MD.TAREQUL ALAM 500 0.00 119/A,1ST FLOOR,9/A,SHANKAR DHANMONDI 250.00 250.00

1203190029535161 S.M.ABUL HASHEM 500 0.00 RAJARBAGH POLICE LINE QUTER NO-C-1/P 250.00 250.00

1203210007382341 MD. RUHUL KUDDUS RATAN 500 0.00 UNIGLORY GROUP, 10 A, CIRCUIT HOUSE ROAD (1ST FL) KAKRAIL 250.00 250.00

1203210013927022 MD BABUR ALI 500 0.00 302/A GF CHAIRMAN GOLI, NAYA TOLA, MOGHBAZAR 250.00 250.00

1203210018740367 SUMAN KUMAR DAS 500 0.00 HOUSE#100 (IST FL, LEFT SIDE), GREEN ROAD, FARMGATE. 250.00 250.00

1203210019324467 TANIA AKTER KEYA 15000 0.00 C/O MOHAMMAD HABIBUR RAHMAN ECO TECHNOLOGIES LTD. 150, SHANTINAGAR 7,500.00 7,500.00

1203210019728237 MONOWARA BEGUM 500 0.00 HOUSE:192, ROAD:6, BLOCK:F BASHUNDARA R/A, BARIDHARA. 250.00 250.00

1203210020245028 ABDUL LATIF SHAH 500 0.00 280, AHMEDNAGOR, MIRPUR-1, DHAKA-1216 250.00 250.00

1203210021612476 MD SADIK AHMED 500 0.00 888 SHAHIDBAGH, (2ND FL) RIGHT 250.00 250.00

1203210024071693 HUSSAIN MOHAMMAD ASHAR 500 0.00 174, ARAMBAGH MOTIJHEEL 250.00 250.00

1203210025229641 MD. MAHABUB ALAM CHOWDHURY 500 0.00 KUSHIARA TRAVELS & TOURS LTD. 118 DIT EXTENSION ROAD(3RD FL) 250.00 250.00

1203210027342991 MD. ALAUDDIN MANIK 500 0.00 1/5, MON MOYURI CITY HEART SHOPPING COMPLEX 67, NAYAPALTON 250.00 250.00

1203210027960657 HAFEZ MD. SHAH ALAM 500 0.00 56/4/A ISLAMBAGH (EAST) LALBAGH 250.00 250.00

Page 313 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.) 1203210028499091 DIPALI RANI DAS 500 0.00 FLAT # 2/1201, EASTERN PEACE. PEER,SHAHEEB GALI 30,SHANTINAG 250.00 250.00

1203210028717060 MD. ARIF HOSSAIN SIKDER 500 0.00 VILL- PERIZPUR, POST- PERIZPUR THANA- KAPASIA, DIST- GAZIPUR, 250.00 250.00

1203220013035614 MD.NURUZZAMAN 500 0.00 ROAD-24,HOUSE 16/A, DPHE OFFICERS QUATERS, BANANI, 250.00 250.00

1203220016109031 MR.TABIBUR RAHMAN 500 0.00 273/1,NORTH GORAN,SHEPAHIBGH, KHILGAON 250.00 250.00

1203220016765708 MD. ARIFUL ALAM 500 0.00 DMC # 3 (GROUND FLOOR) NORTH-EAST KAFRUL DHAKA CANTONMENT 250.00 250.00

1203220017224981 MRS. ARIFA ALAM DOLON 500 0.00 DMC # 3 (GROUND FLOOR) NORTH-EAST KAFRUL, DHAKA CANTONMENT 250.00 250.00

1203220019027154 SHAJADA AKTER 500 0.00 44 NO. KAPASHGOLA, CHAWBAZAR 250.00 250.00

1203220019736393 MD. KHALID HASSAN 2000 0.00 SHAIKAT, 1110, RACE COURSE 1,000.00 1,000.00

1203220023611368 MD.SIDDIQUR RAHMAN 500 0.00 195/1,BASHAIL,NARSINGDI SADAR, NARSINGDI, 250.00 250.00

1203220024421774 MD.MOKLASUR RAHMAN 500 0.00 NASSA SPINNING LTD. E.P.Z. 250.00 250.00

1203220025709265 HAZI MD.ABUL KASHEM 500 0.00 ARAB HOUSE,NO-78,LANE-02, ROAD-01,SOUTH SHANARPER, 250.00 250.00

1203230012656019 MD. ABDULHANNAN 500 0.00 C/O.MD. ABU HASNAT , ASSTT. MANAGER(PERSONNE DEPTT. EASTERN 250.00 250.00

1203230015317375 SHIRIN AKTER. 500 0.00 62, NASU MALUM BY LANE. EAST MADARBARI. CHITTAGONG. 250.00 250.00

1203230018941674 MD. YOUNUS 500 0.00 HOUSE DIPALOY, VILL-KHONDOKIAH P.O-YOUNUS NAGOR HATHAZARI 250.00 250.00

1203230024747940 MD. KAMRUL ISLAM 500 0.00 THE EASTERN COMM. CORP, TAHER CHAMBER (2ND FLOOR) 10, AGRABAD C/A, 250.00 250.00

1203230025239036 SHAMEEMA AKTER 500 0.00 HARUN BLDG, 2ND FLOOR, 5, AYESAH KHATUN LANE CHANDONPURA, CTG 250.00 250.00

1203230026466373 A.H.M NAZMUL HUDA 500 0.00 ROOM NO:416 ABDULLAH AL NOMAN HALL CVASU CHITTAGONG 4202 250.00 250.00

1203230026976063 RIPON KANTI DUTTA 500 0.00 HAJI MANSION. K.B. AMAN ALI ROAD, 4 NO BLOCK BAKALIA, 250.00 250.00

1203230027467021 MUHAMMAD SHAHIDUL ISLAM 500 0.00 FOVR H GROUP ,ACCOUNTS SECTION 778, D.T ROAD, ASKARABAD 250.00 250.00

1203230028922279 SUMAN DAS 500 0.00 NIL RATAN SHIL HOUSE,SHILCOLLO NY GOSHILDANGA AGRABAD 250.00 250.00

1203250010946846 MOHAMMAD AKMOL HOSSAIN 500 0.00 21-DHA, D.C.C STAFF COLONY, OUTFALL 250.00 250.00

1203250013705353 BASHUDEV CHANDRA DAS 500 0.00 121/2, GOPIBAG (5TH LANE) 250.00 250.00

1203250018488310 S.M. MUHYMINUL ISLAM 500 0.00 25, WEST MALIBAGH, DOCTOR GOLY SHANTINAGAR, RAMNA 250.00 250.00

Page 314 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.) 1203250018588710 ROKSANA AKTER 500 0.00 C/O. ALAMGIR HOSSAIN B.G.B.A.127 (5TH FLOOR) MOTIJHEEL BA/A 250.00 250.00

1203250018932738 PARVIN SULTANA 500 0.00 235/1, LALBAG ROAD, DHAKA 250.00 250.00

1203250019362863 MOHAMMED SHAIFUL ISLAM 500 0.00 G-40(1ST FLOOR), SHAHAPARA JOYDEBPUR GAZIPUR 250.00 250.00

1203250022299358 SALMA KHATUN 500 0.00 172/D1, LALBAG ROAD 250.00 250.00

1203250024773001 SABIHA KHATUN 500 0.00 35, LUTFOR RAHMAN LANE SURITOLA 250.00 250.00

1203250025166091 MD. ABDULLAH-AL KAUSER 500 0.00 FLAT#2B,168/AB, GREEN ROAD 250.00 250.00

1203250026061178 MD. RASHED AKANDA RAJIB 500 0.00 BIKKHAN, SHASKI KANTO ROAD PARATONGI,MUKTAGASHA 250.00 250.00

1203250027144817 MD. SHAFIQUL ISLAM 500 0.00 A.T.I. BOYS HOSTEL,ROOM #310 SHER-E-BANGLA NAGAR 250.00 250.00

1203260015244974 MD.SHAFIQUL ISLAM 500 0.00 HOUSE#48/A,ROAD#11/A DHANMONDI R/A 250.00 250.00

1203260015815414 MD. SHAFIUL ALAM SARKER 500 0.00 C/O- NUR ALAM KHAN. FLAT-105 JAPAN GARDEN CITY LTD BUILDING-11, 250.00 250.00

1203260016384505 MOHAMMAD MOSHARRAF HOSSAIN 500 0.00 520/C, KHILGAON 250.00 250.00

1203260016820975 MD. MAKSUDUR RAHMAN 500 0.00 KA-197/B, KHILKHET 250.00 250.00

1203260017397409 SHADIA MASUD 500 0.00 C/O- LAVLY FARUQ 8-D GREEN AUSTRAL 2-OUTER SARCULAR ROAD 250.00 250.00

1203260018056406 K.M FARID HOSSAIN 500 0.00 11/1/A MIRBAG THIRD FLOOR MOGHBAZAR 250.00 250.00

1203260018851851 ZAHIRUL ISLAM 500 0.00 C/O-ZAHID CHOWDHURY POBON 56,SIDDESWARY CIRCULAR ROAD FLAT-6-B 250.00 250.00

1203260019322559 ABDUL LATIF 500 0.00 VILL-JARULIA, P.O- GAZIPUR P.S.- CHUNARUGHAT DIST- HABIGONJ 250.00 250.00

1203260019969495 MD. NURUL ISLAM 13500 0.00 10, EAST TEJTURI BAZAR (2ND FLOOR), TEJGAON 6,750.00 6,750.00

1203260020596485 GOLAM MOHAMMAD NORUDDIN SARKER 500 0.00 PAIYAPATHER, COMPANIGONJ MURADNAGAR 250.00 250.00

1203260021149190 SHAREAR MOHAMMED 500 0.00 HOUSE-86, ROAD-15, SEC-14, UTTARA MODEL TOWN 250.00 250.00

1203260021209002 MD. ASHIQUR RAHMAN AZAD 500 0.00 ROOM-224, MOSTEL-3, BARISAL MEDICAL COLLEGE, 250.00 250.00

1203260021818462 RUKSANA AKTER 500 0.00 ASSISTANT COORDINATOR ADMIN & FINANCE,VERC,B-30, EKLAS UDDIN KHAN 250.00 250.00

1203260022392424 MUHAMMAD MOHIUDDIN 500 0.00 GOVT. TITUMIR COLLEGE, HOSTEL,ROOM-105, MOHAKHALI 250.00 250.00

1203260022407730 CENTO CHANDRA PAUL 500 0.00 LEVEL-13B, BUILDING-21, RD-17 250.00 250.00

Page 315 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.) 1203260023874587 SHAMAR CHANDRA HALDER 500 0.00 C/O-AMAR CHANDRA HALDER SUNLIFE INSURANCE CO.LTD.AUDIT 12TH FLOOR,29 250.00 250.00

1203260024423773 KAZI MOMOTAZ BEGUM 500 0.00 91/A, 4TH FLOOR, BOSIRUDDIN - ROAD,KALABAGAN 250.00 250.00

1203260025465805 KAZI MOHAMMAD MAHBUB 500 0.00 DCC KHA-39, SHAHJADPUR GULSHAN-2 250.00 250.00

1203260026179266 SHONNASHY KUMAR BISWAS 500 0.00 8/N, DHAKA POLYTECNIC STAFF QUARTER, TEJGAO 250.00 250.00

1203260026751837 RAFFAT ARA 500 0.00 HOUSE-140, ROAD-2, BLOCK-A MIRPUR-12 250.00 250.00

1203260027599604 HADIA AFRIN 500 0.00 E-10/B, 1ST QUARTER, RD-05, KORAIL, BANANI, 250.00 250.00

1203260027611480 MD. ALAMGIR 500 0.00 HOUSE-331 (3RD FLOOR) EAST NAKHALPARA LEICHU BAGAN, TEJGAON 250.00 250.00

1203260028372249 ISRAT JAHAN 500 0.00 HOUSE-D-2/1,CIVIL AVIATION R/A ZIA INT. AIRPORT, 250.00 250.00

1203260028390525 MD. SHARIFUL ISLAM 500 0.00 ASIAN PAIN T BD LTD, 220 KUNIPARA I/A, TEJGAON 250.00 250.00

1203260029268916 MD. MANSUR AHMED 500 0.00 C/O- MD. ENAMUL HAQUE 18 SAYAD AWALAD HOSSAIN LANE ISLAMPUR 250.00 250.00

1203260042584326 MD FARHADUL ISLAM 2000 0.00 H-3, R-3, SEC-11, BL-A, MIRPUR-1216 1,000.00 1,000.00

1203270024492290 MD.JAHAN PARVEZ 500 0.00 ROOM-90,SM HALL,DHAKA UNIVERSI 250.00 250.00

1203270024507681 MD. JAHIRUL ISLAM 500 0.00 41/10, RASULPUR DANIA, JATRABARI 250.00 250.00

1203270028456005 MD. DIPU ISLAM 500 0.00 1143, MOHAMMAD BAGH PO- MERAZ NAGAR, SHAMPUR 250.00 250.00

1203270039924452 ADNAN AL RAKIB 1000 0.00 286/1, ULON ROAD 1ST LANE WEST RAMPURA 500.00 500.00

1203270043667304 SHAHINA AKTER 1000 0.00 206/1, EAST RAMPURA 500.00 500.00

1203280017747811 MD. RAFIQUL ISLAM 500 0.00 54/1,HARIRAMPUR,MIRPUR-1. 250.00 250.00

1203280019587199 MD.JEWEL HOSSAIN 500 0.00 ABUL HOSSAIN SAHEBS HOUSE, SOUTH TANGRA ,SARULIA,DEMRA. 250.00 250.00

1203280020233543 MD. KAMRUL HASAN 500 0.00 6 ,DIT AVENUE . MOTIJHEEL C/A . 250.00 250.00

1203280020233551 MD. KAMRUL HASAN 500 0.00 6 ,DIT AVENUE . MOTIJHEEL C/A. 250.00 250.00

1203280022566808 TITON RANI DEBNATH 500 0.00 53/1 ,WEST RAJABAJAR. TEJGAON . 250.00 250.00

1203300007548571 FATEMA TUZ ZAHRA 500 0.00 183,NURUDDIN AHMED ROAD, UTTAR LAHINI . 250.00 250.00

1203300020842721 ABUL FAZAL 500 0.00 KA 167/2 KHILKHET BOTTALA DHAKA 250.00 250.00

Page 316 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.) 1203300023655646 SAAD IQBAL 500 0.00 1ST FLOOR 36/7, B-1 SHAH ALI BUG MIRPUR 1 250.00 250.00

1203300024007201 MD. MASUD RANA SARKER 500 0.00 VILL- CHANDRO P.O-SHONARAJ P.S- SHONDARGONJ GAIBANDA. 250.00 250.00

1203300024605055 DINESH CHANDRA BISWAS 500 0.00 109, SHAHID RAFIQUE ROAD MANIKGONJ 250.00 250.00

1203300026531570 DEBASHIS DEBJNATH 500 0.00 147/152 COMILLA ROAD CHANDPUR. 250.00 250.00

1203300027004236 MD. SHAFIQUL ISLAM 500 0.00 A-2 WARD-4 MALAYGHAT DHAMRAI. 250.00 250.00

1203300027004758 MUZAMMEL HAQUE BHUIYAN 500 0.00 H# 05, R # 04 SEC# 04 UTTARA 250.00 250.00

1203300028934491 KAMRUN NAHAR 500 0.00 155/8 WEST RAJASHON SAVAR. 250.00 250.00

1203310025149561 DURGA SARKER 500 0.00 JANATA MACHINERY,81,NAWABPUR ROAD, 250.00 250.00

1203310028348442 ARIFUR RAHMAN 500 0.00 MOSTAFA & COMPANY, 90-90 A, NAWABPUR ROAD, 250.00 250.00

1203310029581267 MD.JAMAL UDDIN 500 0.00 C/O YASIR CHOWDHURY COMPUTERS, GAUSE-PAK BIPONI BITAN SHOP- 100 1ST 250.00 250.00

1203320000436288 MD.JAHANGIR ALAM 500 0.00 3/16, BANK BHABAN 'KHA' BLOCK 36/B, MINTO ROAD 250.00 250.00

1203320012762541 KAJAL MAHMUD 5000 0.00 RAHMAN CHEMICAL LTD. 62-63, MITIJHEEL C/A, AMIN COURT (7TH FLOOR) 2,500.00 2,500.00

1203320021633127 RADHA ROY 500 0.00 TANIM TOWER MIRZAJANGAL, 250.00 250.00

1203320024937579 MD. ANWARUL KARIM 500 0.00 H#2-B, R#MAIN ROAD, BAWNIA POST:BADALDEE, TURAG DHAKA 250.00 250.00

1203320028434507 SAMIR CHANDRA AUDHYA 500 0.00 PACIFIC PHARMACIHTICALS LTD. PLOT#11&12.BSCIC I/E. KANCHPUR 250.00 250.00

1203330012411558 GOLAM KABIR 500 0.00 45, NO RAHMAT GONG K B ABDUS SATTAR ROAD, ANDARKILLA 250.00 250.00

1203330013432631 ZAHID ALI KHAN 500 0.00 `KHAN VILLA` HOSPITAL ROAD, BARISAL 250.00 250.00

1203330019865062 MORSHEDA SULTANA 500 0.00 82, NASU MALUM BY LANE, EAST MADARBARI 250.00 250.00

1203330020858858 MD. ARIFUL HOQUE 500 0.00 124, SHAJALAL HALL.CO. 250.00 250.00

1203330021191728 MD. WAZIULLAH 500 0.00 HOUSE NO- 08, ROAD- 01, B BLOCK, HALISHAHAR HOUSING ESTATE 250.00 250.00

1203330022742564 NAZMA ARA AKHTER 500 0.00 HOUSE NO-59/B, ROAD NO-2/22, SUGANDA R/E CTG 250.00 250.00

1203330023450124 MD. SHALAUDDIN REZA 500 0.00 CITY CORNER, 1 NO ARSAD MARKET, TAMAKONDI LANE, R.BAZAR. 250.00 250.00

1203330023538882 MOHAMMED JASHIM 500 0.00 M/S NEW AKOTA BANIJJALY 87 NO REAZUDDIN ROAD CTG. 250.00 250.00

Page 317 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.) 1203330023615663 ANIRBAN CHOWDHURY 500 0.00 41, K.B. ABDUS SATTER ROAD RAHAMATGONG 250.00 250.00

1203330023775545 TITU SHIL 500 0.00 BAPPY DIGITAL PHOTOGRAPHY BAHADDARHAT 250.00 250.00

1203330024000034 MD. JALAL UDDIN 3000 0.00 IKRA TELECOM, ALSHEKH NUR MARKET BAHADDARHAT 1,500.00 1,500.00

1203330024623184 SIBU KAMAR SUR 500 0.00 VILL+P.O: PADUA .PS.: LOHAGARA CTG. 250.00 250.00

1203330026129160 RAJU BAIDYA 500 0.00 STUDIO CHAYANGO 2ND FLR, BAHADDARHAT. 250.00 250.00

1203330026998166 ISMAIL FAROQUE MANIK 500 0.00 FATIMA MANSION 102, CHANDANAPURA 250.00 250.00

1203330027925460 A.K.M NIZAM UDDIN 500 0.00 C-2,RAZZAK SHAH MARKET 55/A CDA AVENUE MURADPUR 250.00 250.00

1203330028877068 NASREEN AKTHER 500 0.00 HOSSAIN HEIGHTS, FLAT-3D, ROAD NO-02, HOUSE NO-28, NASIRABAD H/S, 250.00 250.00

1203330029126245 SYED KHORSHEDUL ANWAR 500 0.00 C/O. SHAFIQUR RAHMAN, 2ND FLOOR, HOUSE-348, ROAD-14, BLOCK-B, C.D.A. 250.00 250.00

1203330029383325 MD. GOLAM SAROWAR 500 0.00 C1, HOUSE: 62, RD: 01, MOUSUMI R/A, NAYABAZAR. 250.00 250.00

1203330029565201 SHILPI MAHMUD 500 0.00 TRINOY 250.00 250.00

1203330029613044 PINKE CHOWDHURY 500 0.00 UNNAYAN PRAKAUSHALI, 29 NO ANDERKILLA SUPER MARKET 1ST FLR, CTG. 250.00 250.00

1203340014281646 SHAIBAL SEN 500 0.00 NO-8 DEWANJEE PUKUR PAR PO-ANDARKILLA, PS-KOTOEALI 250.00 250.00

1203340024601959 NAUSHAD HUSSAIN LITON 500 0.00 EAST NASIRABAD 2 NO GATE,CDA PUNARBASHAN AREA,H#25 250.00 250.00

1203350020792301 MD. ABUL KALAM AZAD 500 0.00 571, ASKONA DOKKIN KHAN. 250.00 250.00

1203350021690574 MD. ABU HENA MOSTOFA ZAMAN 500 0.00 131/8, HAFEJ MONJIL KHAN GENARAL STORE,AKUSHE ROAD VOIYA BARI, UTTAR 250.00 250.00

1203350022633351 SAYED MAHFUZ MAH ISTIYAK AHMED 500 0.00 HOUSE # 14, ROOM # 13, BLOCK-C MIRPUR-6. 250.00 250.00

1203350022910793 MD. TOFAZZAL HOSSAIN TALUKDER 500 0.00 PHYSIOTHERAPIST,PHYCICAL DEPT, DMCH 250.00 250.00

1203350023852998 MD. IMAM UDDIN BHUIYAN 500 0.00 C/O-FARAYEZI CORPORATION, 200/201, AZMA COMPLEX(2ND FL) D.T. ROAD, 250.00 250.00

1203350026680089 MRS. NURZAHAN KHANOM 500 0.00 SOIL RESOURCE DEVOLOPMENT INSTITUTE,PABNA 250.00 250.00

1203360010725296 BELALUDDIN AHAMED CHOWDHURY 500 0.00 170 WEST NAKHALPARA TEJGAON 250.00 250.00

1203360019305277 MD. SALAM KHAN 500 0.00 HAZI ENTERPRISE 175 NAWABPUR ROAD 250.00 250.00

1203360026892951 MAKSUDA BEGUM 500 0.00 15 MONIR HOSSAIN LANE NARINDA 250.00 250.00

Page 318 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.) 1203360028230255 MD. ABDUR RAHAMAN 500 0.00 15 AZIMPUR ROAD 250.00 250.00

1203370013496197 MASHUK HAQ 500 0.00 228/1, MALIBAGH 250.00 250.00

1203370023310817 REFAT AHMAD 500 0.00 1442 DOUTH DANIA PATARBAG ROAD 250.00 250.00

1203370027561087 MOST. FATEMA AKTER 500 0.00 R-5/B-3, MOTIJHEEL GOVT. QU. 250.00 250.00

1203390025892487 MD. SHOAB 500 0.00 65/2, EAST RAMPURA, DHAKA 250.00 250.00

1203390026287375 MD. SURUJ MIAH 500 0.00 73 KAKRAIL, G/6 (GROUND FLOOR) EASTERN COMMERCIAL COMPLEX DHAKA 250.00 250.00

1203390027886762 MD. HABOBUR RAHMAN 500 0.00 103/2 NORTH MUGDHA PARA, DHAKA 250.00 250.00

1203410006347857 MD. YOUSUF BHUYAIN. 60000 500.00 PRATTASHEE TRADERS, 6/7, NAWAB YUSUF ROAD, ARMANI TOLA 30,000.00 29,500.00

1203410010858551 MOHAMMAD ULLAH 500 0.00 HOUSE#97 ROAD#11/A DHANMONDI 250.00 250.00

1203410020367697 FERDOUSE UL ALAM AZAD 500 0.00 C/O,PHOENIX INSURANCE CO. LTD. 69 AGRABAD C/A,CHITTAGONG 250.00 250.00

1203410026123669 MD. ANISUZZAMAN KHAN 500 0.00 HOUSE # 13. FLAT # 304, ROAD # 15, DHANMONDI, 250.00 250.00

1203410028214797 MD. SOHEL RANA 500 0.00 135/C, ROOM # 412 (3RD FLOOR) SARDA COLONI, SOUTH KAMLAPUR 250.00 250.00

1203410028682263 MD. SOHRAB HOSSAIN 24500 0.00 SUITE # 6, 92/1, MOTIJHEEL C/A 12,250.00 12,250.00

1203430027031881 ABDUR RAHIM 500 0.00 158, SOUTH MUGDA PARA, DHAKA. 250.00 250.00

1203450027302594 RASEL MIAH TARAFDAR 500 0.00 VILL: BALIKANDI,PO: BALIKANDI 250.00 250.00

1203450027854654 SHEIKH ABDUL LATIF 36000 0.00 85, MUSLIM QUARTER 18,000.00 18,000.00

1203450034422598 MR. MOHAMMED ABDUN NOOR 1500 0.00 VILL: RAJNAGAR, PO: DURLOBPUR 750.00 750.00

1203460022911648 PURABI HOWLADER 500 0.00 6, MONIR HOSAN LANE , NARINDA 250.00 250.00

1203460026078680 MONSUR HABIB 500 0.00 HOUSE 81-82 FLAT-1A ROAD-06 MONSURABAD HOUSEING 250.00 250.00

1203460028066985 ARUN KUMAR ROY CHOWDHURY 500 0.00 R.K. STORE, C/O, PARITOSH SAHA NARICAL POTTY, NARSINGDI BAZAR 250.00 250.00

1203460028120693 MRS BUBLE RANI SAHA 500 0.00 NIKHIL BARAN CHOWDHURY KAZI AIR INT LTD KAZI TOWER 86, NAYAPALTAN RD 250.00 250.00

1203460029296349 SHAIKH ZAHIDUL BASHER 500 0.00 HOUSE-20 ROAD-6, BLOCK-E RUPNAGAR MIRPUR 250.00 250.00

1203460029486860 RITA RANI SAHA 500 0.00 89/18, WEST KANDA PARA NARSINGDI 250.00 250.00

Page 319 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.) 1203470025354818 SULTANA SAZEDA YESMIN 500 0.00 HORARBAG, PO- KHITAPCHOR PS-BOALKHALI 250.00 250.00

1203470027361569 CHINU SEN 500 0.00 RABAYA MONZIL , BOUBAZAR BAKOLIA 250.00 250.00

1203470028609944 FIRUZ KHAN 500 0.00 234 ALAOL HALL C.U 250.00 250.00

1203470029231714 RUBINA AKTER CHOWDHURY DOLLY 500 0.00 JOY PAHAR HOUSIN SOCIETY SARSON ROAD CHAIRMANS BUILDING 4TH FLOOR 250.00 250.00

1203490012454253 MD HABIBUR RAHMAN 1000 0.00 KWSR & CO, 7 RAJUK AVENUE RUPALI BIMA BHABAN,5TH FLOOR MOTIJHEEL 500.00 500.00

1203490023616501 MASTER SIDDIKUR RAHAMAN 500 0.00 5KHA SHATMOSJID RD 3/A CONFIDENCE TOWER, MOHAMMADPUR 250.00 250.00

1203490024155425 MD SOYEBUL ISLAM 500 0.00 27 SHAH SHAHEB LANE 250.00 250.00

1203490024646861 NUR ALAM 500 0.00 HOUSE-23, FLAT-B/2, ROAD-20 SECTOR-13, UTTARA 250.00 250.00

1203490025848065 FARZANA HAQUE 500 0.00 HOLDING NO-22, 22 WEST BANIAKHAMER, MAIN ROAD 250.00 250.00

1203500014883481 MD. MONIRUZZAMAN 500 0.00 TA- 179/1, MIDDLE BADDA GULSHAN 250.00 250.00

1203500018270981 MD.AMINUL ISLAM 500 0.00 687.NOOORBAG JAMAMASZID ROAD DOLAIPAR 250.00 250.00

1203500022270237 MD. HASAN ASKARI 500 0.00 CHAMELI (1ST FLOOR) CERDI RESIDENTIAL JOYDEBPUR , GAZIPUR 250.00 250.00

1203500026977448 MD. AMIR ULLAH 500 0.00 372, NORTH GORAN 250.00 250.00

1203500029101925 MD. SAIFUL ISLAM 500 0.00 HOUSE-6, 1ST FLR. ROAD-1, SEC- 4, UTTARA , DHAKA 250.00 250.00

1203500040401493 HAFIZA AHMED 1000 0.00 15/1 A, LAKE CIRCUS, KOLABAGAN 500.00 500.00

1203510008299761 ISRAT JAHAN PINKY 500 0.00 SECTOR-2, PLOT-11, NEWTOWN 250.00 250.00

1203510013401239 SYED GULAM MOSTAFA 500 0.00 ''GROUP OF EIGHT'' (2ND FLOOR) 1/9-B, TOLARBAG, MIRPUR 250.00 250.00

1203510014023850 MAMAUN HOSSAIN SUMON 500 0.00 103/14 EASAT MANIK NAGAR SHABUJ BAG,DHAKA 250.00 250.00

1203510017092009 RAZIB KUMAR DATTA 500 0.00 CHARCH WARD, KATPATTY ROAD 250.00 250.00

1203510018417341 MRS. REXONA 500 0.00 SECTOR-2, PLOT- 11, NEW TOWN, JESSORE 250.00 250.00

1203510021030311 MD. SHARIFUL ISLAM PIASH 500 0.00 SAMSUDDIN GPG. MILLS FAMILY QUARTER 250.00 250.00

1203510021182816 GOPAL KUMAR RAY 500 0.00 HOUSE NO- 652/13, ROAD NO- SAGARDI 250.00 250.00

1203510021469873 MD. AMINUL ISLAM CHOWDHURY 8000 0.00 HOLDING NO- 09, KATPOTTY ROAD, JHALAKATI 4,000.00 4,000.00

Page 320 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.) 1203510021817757 A.K.M. ENAMUL KABIR 500 0.00 139/1, AKHAND NUA (2ND FLOOR) MATIKATA, DHAKA CANTT. 250.00 250.00

1203510022890897 MD. KAMAL HOSSAIN 2000 0.00 MEMORY TEXTILE MILLS LTD., 14, BIPONON, BANGLA MOTOR 1,000.00 1,000.00

1203510025771377 MD. TAREK SARDAR 3500 0.00 34, GREEN ROAD, DHANMONDI 1,750.00 1,750.00

1203510027929999 MR. ABUL BASAR 500 0.00 KEYA VILA (1D), ROAD-16, SECTOR-4, UTTARA 250.00 250.00

1203510028611704 PROVASH KUMAR MONDAL 500 0.00 DAHARPARA LODGE-1, FAKIR BARI ROAD 250.00 250.00

1203510028855329 SADDAM HAYAT KHAN 500 0.00 13, MAYAKANAN, BASHABO, DHAKA. 250.00 250.00

1203510030213095 JESMIN ARA BEGUM 500 0.00 85, SOUTH CENTRAL ROAD (2ND FLOOR RIGHT UNIT) 250.00 250.00

1203510034120092 MD. AZIZUR RAHMAN 14000 0.00 AL-IMRAN ENTER PRISE, 16/B-2, CHOTOKATRA 7,000.00 7,000.00

1203520008357400 MR. ROKONUZZAMAN 500 0.00 HOUSE-25, MAIN ROAD-3, SECTION-11, MIRPUR 250.00 250.00

1203520023741695 MUSAHID HUSSAIN RINTU 500 0.00 SHANTIBAG, P.O+DIST: MOULVIBAZAR 250.00 250.00

1203520026566607 MST ROWSHANARA 500 0.00 HOUSE-13,ROAD-2,UTTAR BISHIL KHA,MIRPUR-1 250.00 250.00

1203520039401986 MD. ABDUL HANNAN MIAH 500 0.00 VILL. SUKHIYA, PO.SUKHIYA-2300 PAKUNDIA, KISHORGONJ 250.00 250.00

1203530016185801 NAJMUNNESA MAHBUBA SULTANA 500 0.00 HOUSE- 02, ROAD - 10, BLOCK- KHA, P.C. CULTURE HOUSING 250.00 250.00

1203530018570650 FARHANA HOSSAINI 500 0.00 HOUSE-02, ROAD-10, BLOCK-KHA, P.C. CULTURE HOUSING SOCIETY, 250.00 250.00

1203530028667344 MD. SALIM MIA 500 0.00 M/S- HANNAN GROUP, 1153,54.55, SHAHID SIDDIQUE RD, KHAILKUR, BOARD 250.00 250.00

1203530029004636 MST. ZAHIDA BEGUM 500 0.00 M/S HANNAN GROUP, 1153,54,55 SHAHID SIDDIQUE ROAD, KHAILKUR BOARD 250.00 250.00

1203530029273193 MD. DULAL MIA 500 0.00 H-48, RAJABARI, NISHAT NAGAR, TURAG 250.00 250.00

1203530034094866 MD. JAKIR HOSSEN 3500 0.00 VILL- KHALPARA, PO- SHATMERA, PS & DIST-PANCHAGAR, 1,750.00 1,750.00

1203530035712716 MD. RAWSHAN ALAM 1000 0.00 ELIAS TOWER(3RD FLOOR), SHOM SHER NAGAR ROAD, 500.00 500.00

1203530039817174 ALKAPIA CHOWDHURY 7000 0.00 542/1 KAZIRGAON,MOULVIBAZAR 3,500.00 3,500.00

1203550015386312 MD SHARIFUL ALAM 500 0.00 JAM, 132/33,KU SYLHET GRID SUB- STATION, KUMARGAON 250.00 250.00

1203550016929988 MD. JUBAER AHMED 500 0.00 TOIEPURI MONZIL HOBINONDI 250.00 250.00

1203550022338203 MST. HAZARA SULTANA CHOUDHURY 500 0.00 MOHINE - 112/A LAMAPARA, SHIBGONG SYLHET 250.00 250.00

Page 321 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.) 1203550026135368 MD. SHAHIRAJ CH0WDHURY 500 0.00 SRABONI-45 PATHANTULA 250.00 250.00

1203550029118362 MONWARA BEGUM 500 0.00 VILL- SHIKPUR P.O.- MERGONJ P.S.- GOLAPGONJ 250.00 250.00

1203550029396045 JOBEDA KHANAM CHOWDHURY 500 0.00 STAFF QUARTER SYLHET POLYTECHNIC INSTITUTE SYLHET-3100 250.00 250.00

1203550043505897 TASMIN CHOWDHURY 1500 0.00 HOTEL FORTUNE GARDEN 29/A BONGOBIR ROAD NAIORPUL 750.00 750.00

1203570009837259 MOHAMMAD SHAHIBUL ISLAM 500 0.00 306 SHEWRAPARA 3RD FLOOR, MIRPUR 250.00 250.00

1203570022550359 SUMON DEB 500 0.00 36/ KA KALACHANDPUR SCHOOL ROAD GULSHAN DHAKA-1212 250.00 250.00

1203570023775381 MD. SHAMIM-AL-MAMUN KHAN 500 0.00 C/O NOOR MOHOMMAD,HOUSE-03, ROAD-05,SEC-12 BLOCK-DHA 250.00 250.00

1203570026091386 MABIA 500 0.00 HOUSE NO-406 MOKKI MOSJID GOLI WEST RAMPURA 250.00 250.00

1203570026866161 MD. TAMZID KHADEM 500 0.00 77/B MALIBAGH CHOWDHURYPARA 250.00 250.00

1203570027065681 MD. RASHAD SADURUDDIN 500 0.00 HOUSE - 149/150 ROD - 10 SEC - 6 BLOCK - C MIRPUR 250.00 250.00

1203570027705551 MD.ZAHANGIR ALAM 500 0.00 96/C,AZIMPUR GOVT,KOLONY AZIMPUR 250.00 250.00

1203570027705691 MD.NURUL ISLAM 500 0.00 SAKIB ENTERPRISE,RAILGATE NO-1 BRTC MARKET, BOGRA 250.00 250.00

1203570027847155 TANIA AKTER 500 0.00 KA-47/6 JAGONNATUPUR SHAHID AZIZ ROAD BADDA 250.00 250.00

1203570028520703 MD.JAHANGIR ALAM 500 0.00 DEWAN NAZRUL ISLAM CO,34-35 NAYA PALTAN 250.00 250.00

1203570028631733 MD. ZAHIDUL ISLAM 500 0.00 ASHAMON-2/9 TAJMOHAL ROAD MOHAMMADPUR 250.00 250.00

1203570028728766 MANO RANJAN DAS 500 0.00 VILL:KARAGRAM GONIAUK NASIR NAGAR B. BARIA 250.00 250.00

1203570028748281 MOHAMMAD ULLAH 500 0.00 65 WEST KAFRUL AGARGOAN TALTOLA 250.00 250.00

1203570028824961 A.K.M RAFIQUL ISLAM 500 0.00 29/16 5TH FLOOR EAST SIDE PALLABI MIRPUR-12 250.00 250.00

1203570029195094 MD. ZUBAIR HOSSAIN 500 0.00 520, NORTH IBRAHIMPUR KAFRUL DHAKA 250.00 250.00

1203570029242651 ALEYA AKTER 500 0.00 VILL-KAZI DANGI,PO-AKOTER CHAR PS-SADARPUR 250.00 250.00

1203580022307472 MD.AKTARUL ISLAM 500 0.00 HOUSE#1/C,PARK SIDE APT. ROAD#10,BARIDHARA. 250.00 250.00

1203580028530041 UMMEA FARZANA MONI 500 0.00 39,EAST MOLLARTAKE,PO-ASHKONA PS-DAKHINKHAN. 250.00 250.00

1203590008528121 MD. MAHBUBUL HASAN 500 0.00 M/S HOSSAIN TRADERS 8 NO. SHIB SHOPPING COMPLEX EAST ZINDABAZAR 250.00 250.00

Page 322 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.) 1203590012316613 MD. ABUL KALAM AZAD 500 0.00 F-1 HOUSING COLONY NGFF, FENCHUGONJ 250.00 250.00

1203600009081125 MD. SHARIF UDDIN PRODAN 1000 0.00 H-28, NUR-JAHAN MONZIL NEAR OF NURANI MOSQUE, CHISTIA ROAD, 500.00 500.00

1203600013345960 MD. AHSANUL KARIM CHOWDHURY 500 0.00 3-NORTH MOVSHINDI. (4TH FLOOR) DHAKA-1100. 250.00 250.00

1203600014407428 S.M MAIN UDDIN 500 0.00 169/B, CHOWDHURY PARA KHILGAON 250.00 250.00

1203600017900381 MONIRUL ILAM 500 0.00 LAB OFFICER,(SE LAB) CSE DPT, EAST WEST UNIVERSITY. A/2 JAHURUL ISLAM 250.00 250.00

1203600022360251 MD RAFIQUR RAHMAN BHUYAN 500 0.00 563/B (4TH FLOOR) 250.00 250.00

1203600024211116 MD. KAZI MAINUDDIN 500 0.00 17, HAIZ BARY PORBY MAN D12 KERANI GONJ 250.00 250.00

1203600028273274 SHAHID SIKDER 500 0.00 55/21,S.M MALEH ROAD.TANBAZAR N-GONJ 250.00 250.00

1203600028287676 MONI BEGUM 500 0.00 38/1,WEST AGAR GAON,MOHAMMAD PUR 250.00 250.00

1203600032252797 MD. ABDUR RASHID 500 0.00 70/1,INNER CIRCULAR ROAD NATIONAL SCOUT BHABAN KAKRAIL 250.00 250.00

1203610012966290 RIZUUL HOSSANI 500 0.00 HOUSING ESTATE BUILDING MIRPUR -2 250.00 250.00

1203610015969779 PRODIP KUMAR BISWAS 500 0.00 15,TANUGONG LANE,SUTRAPUR 250.00 250.00

1203610021410148 DEBASISH BANIK 500 0.00 40/2,MIYAZE BHABON,MAINROAD, KALLYANPUR,DHAKA-1207 250.00 250.00

1203610025758802 MD. WALIULLAH 500 0.00 23/2,SHAH ALI BAGH, MIRPUR-1,DHAKA. 250.00 250.00

1203610028399039 MD.FARUQUL ISLAM 500 0.00 KASHIM PUR,POST:KASHIMPUR GAZIPUR-1346 250.00 250.00

1203610028426236 MD.AL-AMIN SHEIKH 500 0.00 SEC#12,ROAD#8,HOUSE#40,BLOCK#C MIRPUR,DHAKA-1216 250.00 250.00

1203610028448751 MD.FOZLUR ROHOMAN 500 0.00 1104,WEST NANDI PARA,BASABO DHAKA 250.00 250.00

1203620010234068 A. B. MOHAMMED NAZMUL HASAN 500 0.00 C/O- A.B.M. AHSAN HABIB, DELTA LIFE INS. CO. LTD. 90, MOTIJHEEL C\A, 12TH FLR. 250.00 250.00

1203630011593803 MD. WASIUR RAHMAN 500 0.00 38/A, (1ST FLOOR), HAZI BROTHERS ROAD, CHASHARA, JAMTALA, 250.00 250.00

1203630012564776 MOHAMMAD ENAMUL HUQ MOLLA 500 0.00 51/10, P C CULTURE HOUSING, BLOCK-KHA, ROAD#12, SHEKHERTAK, ADABOR 250.00 250.00

1203630018039978 MD. ASADUR RAHMAN 500 0.00 7/1, CARNA PARA, GANDA SAVAR, 250.00 250.00

1203630019930904 MD. ZAHIDUL ISLAM 500 0.00 C/O;MD RAFIQUL ISLAM NAVANA ECSTASY,E NO;GC-1.H-6,R-12 (NEW)31(OLD) 250.00 250.00

1203630020990739 S.M. ZAHIRUL ISLAM 500 0.00 H#19 : (F-6), 7 NO PURBO SENPARA(PORBOTA), MIRPUR 250.00 250.00

Page 323 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.) 1203630021114062 MD. MONIRUZZAMAN 500 0.00 BIRDS GROUP 113 BAIPAIL ASULIA 250.00 250.00

1203630024004521 MD.FARID UDDIN 500 0.00 HOUSE#1415 SOUTH DONIA KADAMTOLI 250.00 250.00

1203630025435522 MD. SHOWKAT MIA 500 0.00 MIA BARI, NO-F/83, MADRASHA ROAD,KATTPOTTI LANE SAVAR 250.00 250.00

1203630026236323 AZFAR SAZID 500 0.00 9/A, DHAKA HOUSING, UTTAR ADABAR, SHAMOLY, 250.00 250.00

1203630026304441 MD. SHAHADAT HOSSAIN 500 0.00 ISLAM VILLA (3RD FLOOR) HOUSE-6/K,ROAD-RESERVE POKUR PAR, 250.00 250.00

1203630028426758 NIKUNJA DAS 1500 0.00 HOUSE-7,ROAD-6, SHEKER TEK, MOHAMMADPUR 750.00 750.00

1203630028465372 POLY BHUIYAN 500 0.00 1/6,RANGH ANUMIKA,9 GOPI KRASHAN LANE,WARI 250.00 250.00

1203630028578227 SUBRATA MANDAL 1500 0.00 HOUSE-24, ROAD-2, BLOCK-B, MIRPUR-1 750.00 750.00

1203640014511935 MD. ISHTIAQUE SHARIF 500 0.00 122, LUTFOR RAHMAN LANE DHAKA DHAKA 250.00 250.00

1203640018913259 RAHIMA KHATUN 500 0.00 VILL: BANGRA PO: KARATIA PS: BASAIL 250.00 250.00

1203640021256725 PREETAM BARUA 500 0.00 HOUSE NO-G-1/16 BANGLADESH BANK COLONY AGRABAD 250.00 250.00

1203640025013425 MS. TASMIN AKTER 500 0.00 H-39(5A),R-10,B.B,PISSICULTURE H/S, MOHAMMADPUR,DHAKA 250.00 250.00

1203670017293340 MD. SAJIB AHMED AKTER 500 0.00 MD. SAJIB AHMED AKTER 250.00 250.00

1203680016926743 MARIYOM KHANOM 500 0.00 GUBINDAPUR BAZAR, SONIRAKHRA. 250.00 250.00

1203680017554355 MD. QUAMRUZZAMAN 500 0.00 322, WEST RAMPURA, RAMPURA. 250.00 250.00

1203680024339102 PIKLU KUMAR NATH 500 0.00 'BASA', HOUSE NO- 247, RD NO- 18, NEW DOHS, MOHAKHALI 250.00 250.00

1203680027035291 ALOCK SARKAR 500 0.00 234/A, WEST SHANTIBAGH (2ND FLOOR) 250.00 250.00

1203680038470541 SHOHEL RANA 1000 0.00 VILL- SILO GATE, SIDDHIRGONJ, KALABAG PURBO SIDDHIRGONJ 500.00 500.00

1203680040272799 SAGAR SARKAR 20000 0.00 MEMORY TEXTILE, BORABO, P.O: TARABO, RUPGANJ, 10,000.00 10,000.00

1203690011678318 MD. ABU JAFOR 500 0.00 520/9, SHEWRAPARA, MIRPUR. 250.00 250.00

1203690018110644 MOHD. SHAHADT HOSSAIN MAHMUD 5000 0.00 HOUSE NO 13 (NEW) RD# 28 (OLD) APT# 403 (KHAN APARTMENT), DHANMONDI 2,500.00 2,500.00

1203690019598471 AKHIA KHANAM AKHI 500 0.00 7-A, DESA STAFT QUATER,MIRPUR- 14, DHAKA. 250.00 250.00

1203690020151700 ROUSHON ARA 500 0.00 H# 287/1/C, R# 3, PIRERBAGH (JHEELPAR), MIRPUR DHAKA 250.00 250.00

Page 324 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.) 1203690020151751 SULTANA AKTAR 500 0.00 H# 287/1/C, R# 3, PIRERBAGH (JHEELPAR), MIRPUR 250.00 250.00

1203690020378781 SABIRA JAMAL 500 0.00 11/B MURAD SARAK 250.00 250.00

1203690022928746 MOHAMMAD RASADUL ISLAM 500 0.00 VILL+PO:PURBAGRAM, PS:RUPGONJ DIST-NARAYANGONJ 250.00 250.00

1203690026369009 MD.SAMSUL ALAM HAWLADER 500 0.00 107/3-A, 4TH FLOOR (B),NORTH MUGDA PARA,PS:SABUJBAGH 250.00 250.00

1203690027402207 SUJATON MANKHIN 500 0.00 COMPUTER EMBROIDARY ENTERBATIONAL LTD 2,NEW ESKATON ROAD, 250.00 250.00

1203730012466771 KHONDKER NURUZZAMAN 500 0.00 DR. FATHEA AKTER, MEDICAL STAFF QUATER, (GROUND FLOOR) 250.00 250.00

1203730025448772 MD NUR HASAN 500 0.00 HOUSE NO E- 11/11, C.U.F. HOUSING COLONY RANGADIA, ANOWARA 250.00 250.00

1203730026668005 MD ERSHAD RANA 1000 0.00 95/1, AGASADEK ROAD 500.00 500.00

1203740018678586 A.K.M FAZLUR HOQ 500 0.00 48,WEST CHWDHURYPARA HAJIPARA,KHILGAON 250.00 250.00

1203750019139047 MR DULAL AHMED 2000 0.00 VILL-BAWAN PUR P,O-BISWANATH 1,000.00 1,000.00

1203750020514263 ARAFATER NESSA 500 0.00 143,MUKTIJODDA ROAD, MIDDLE AZAMPUR,UTTARA, DHAKA. 250.00 250.00

1203750023124542 SHEIKH SHADI KUMOL 500 0.00 JHALOPARA, SHOPNONIR HOUSE, NO-144, 250.00 250.00

1203750025202538 S.M NIAZ 500 0.00 DINNATH SEN ROAD GENDARIA, SUTRAPUR DHAKA 250.00 250.00

1203760011210016 NUSRAT JAHAN 500 0.00 261 CHANDAR PURA, CTG 250.00 250.00

1203760014879711 MOHAMMED MONJUR MORSHED 500 0.00 A.A.SECURITIES LTD K.N.TOWER(4TH FLOOR),18, BADAMTOLI 250.00 250.00

1203760015320908 DIPTIMAN AICH 500 0.00 SHAIFUL ISLAM BHABAN OMAR ALI ROAD,EAST SHALASHAHAR CHANDGAON 250.00 250.00

1203760023910602 MD. NAJMUL ISLAM FAROQUE 500 0.00 493-0. ROAD NO.- 02 MURIUM BAHBAN, 1ST FLOOR, SANOWARA, CTG. 250.00 250.00

1203760024934301 MD.MOSHARAF HOSEN 500 0.00 493-D,ROAD-02,MARIAM BAHBAN R/A, CHANDGOAN CTG 250.00 250.00

1203760025113511 MD. JEWEL 500 0.00 NITO TRADERS, 208, COMMERCE COLLEGE ROAD, MUGOLTOLY, AGRABAD, CTG. 250.00 250.00

1203760025347287 MOHAMMAD SHOHIDUL ALAM 500 0.00 HOUSE NO -H/22,CUSTOM HOSUE (COLONY), CTG. 250.00 250.00

1203770023971247 JAFOR AHAMMED 500 0.00 UTTARA FINANCE&INVESTMENTS JBC TOWER(6TH FLOOR) 10, DILKUSHA C/A 250.00 250.00

1203780017434598 MD. ABDULLAH AL MAMUN 1000 0.00 NOOR TOWER, 4TH FLOOR 110 BIR UTTAM CR DUTTA ROAD 500.00 500.00

1203780025883880 MOHAMMAD ASADUZZAMAN BHUIYAN 500 0.00 C/O, TIPU , MANAGER(MIS) NOOR TOWER, 4TH FLOOR, 110BUCR DUUTTA 250.00 250.00

Page 325 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.) 1203780029438309 SHYAMAL KRISHNA DAS 500 0.00 C/O-SUKOMAL KRISHNA B.M.E.T. 89/2,KAKRAIL, 250.00 250.00

1203790018835738 ISMAT ARA 500 0.00 TEJ ENTERPRISE HAZI NAZUE MEAH MARKET ASADGONJ 250.00 250.00

1203790019184562 MD.SHAKIL 500 0.00 M/S-NASIR HARDWARE STORE 345,ASADGONG 250.00 250.00

1203790022810963 SANJIT TALUKDER 500 0.00 880, BAG-A, NIAMOTH 5TH FLOOR (D-1 FLATE) ABEDIN COLONI LOVE LANE ROAD 250.00 250.00

1203790023059155 ENGR. AHMED HOSSAIN BHUIYAN 500 0.00 D-1/A MEGISTRIED COLONEY(GF) LAL KHAN BAZAR 250.00 250.00

1203790028087893 KHAIRUL ALAM 500 0.00 12, HIGHWAY ROAD, BLOCK-L , HALISHAHAR H/E 250.00 250.00

1203790028555609 TASLIMA AKTER 500 0.00 269, CHANDAN PURA, DANAR BAP ER BARI, GOLAM RAHMAN LANE CHANDAN 250.00 250.00

1203810014929299 MR. SHAMBHU CHARAN MONDAL 1000 0.00 158-160 9TH FL RM 1003 MODHUMITA BUILDING 500.00 500.00

1203810015940029 ANOWAR HOSSAIN 500 0.00 817, DHONIA, GOALBARI MORE 250.00 250.00

1203810017572575 ROKSHANA FERDOUS 500 0.00 H# 03, APT# E-2, R# 2, BLOCK#C MIRPUR-2 250.00 250.00

1203810018939582 MD. MOFAZZAL HAQUE 500 0.00 STANO RURAL ELECTRIFICATION BOARD, NIKUNJA-2,KHILKHET, 250.00 250.00

1203810019631239 A.K.M. ABDUL HAI 500 0.00 MISWAR GROUP, 28/1 TOPKHANA ROAD, 250.00 250.00

1203810019639286 IQBAL HOSSAIN 500 0.00 PAN BRIGHT TRAVELS (PVT) LTD 29 TOYNBEE CIRCULAR RD MOTIJHEEL 250.00 250.00

1203810020165706 MD. SHAFIUR RAHMAN 500 0.00 H-36/7 BANGLADESH ORDINANCE FACTORY, 250.00 250.00

1203810020591359 MRS. AKLIMA BEGUM 500 0.00 84-8 NORTH JATRABARI, 250.00 250.00

1203810022417960 MD. MAHADIE MASUD 500 0.00 44/1 A, HAZI BROTHERS ROAD, JAMTOLA. 250.00 250.00

1203810022559226 MOHAMMAD ALAUDDIN 500 0.00 57/2, MODDHA ARICHAPUR, TONGI, 250.00 250.00

1203810024287801 SHAMOLY AKTHER RONI 500 0.00 PLOTE 3620 BLOCK B MARAJ NAGUR KODOMTOLY 250.00 250.00

1203810025211961 MD BORHAN UDDIN BHUIYAN 500 0.00 11/3-B SOUTH MUGDA LANE 7 BASABO SABUJBAG 250.00 250.00

1203810025849078 A S M FAHADUZZAMAN 500 0.00 667 WEST SHEWRAPARA MIRPUR 250.00 250.00

1203810025856831 S A HASNAT 500 0.00 58/1 TAJKUNIPARA TAJGAON 250.00 250.00

1203810027074427 MD SANA ULLAH SAPAN 500 0.00 C/O SAYDUR RAHMAN MUKUL DEV ADMIN DEPT HOMELAND LIFE INS CO LTD 9TH 250.00 250.00

1203810027892258 MD MIZANUR RAHMAN 500 0.00 28/8 TAJMAHAL RD 3RD FL 250.00 250.00

Page 326 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.) 1203810027937432 MOHAMMAD ABDUL WAHAB 500 0.00 218/GA KHAN VILA 3RD FLOOR WEST KAFRUL 250.00 250.00

1203820019803739 MONIRUL HOQUE 500 0.00 AKBAR KHAN BARI,186/A,NAZIR POOL,(2ND FLOOR),KARNAFULI HOTEL BY 250.00 250.00

1203820027755093 MD. EMDADUL HOQUE SARKER 500 0.00 65/1, WEST KHAPARA ROAD, NISHAT NAGAR, TONGI,GAZIPUR. 250.00 250.00

1203830024028078 ALI HAIDER 500 0.00 THE CHITTAGONG STONE, 42, MOULIVI BAZAR, 250.00 250.00

1203830024028177 UMMUL KHAIR FATAMA 500 0.00 THE CHITTAGONG STONE, 42, MOULIVI BAZAR, 250.00 250.00

1203830024911501 POPY ISLAM 500 0.00 159, SOUTH BISHIL, RD.NO-7 MIRPUR-1.DHAKA-1216 250.00 250.00

1203830026035602 SHAHADA BEGUM 500 0.00 VILL-PANI AGA,PO-MEHERPUR, PS-GOLAPGONJ. 250.00 250.00

1203830027417017 RAJA RAM SARKER 500 0.00 159, SOUTH BISHIL 1ST FLOOR ROAD NO-7, MIRPUR-1 250.00 250.00

1203830032539728 PRODIP KUMAR PAUL 500 0.00 19/2, HOUSING STAFF QUARTER, MIRPUR-1, 250.00 250.00

1203850028418479 MD. RAFIQUAL ISLAM KHAN 1000 0.00 MARTHI CHAYA BHABAN(3RD FLOOR) 355/A HIGH WAY SOCIETY, LALKHAN 500.00 500.00

1203850029379881 MD. RAFIQUAL ISLAM KHAN 500 0.00 MATHRI CHAYA BHABAN(3RD FLOOR) 355/A HIGHWAY SOCITY LAL KHAN BAZAR 250.00 250.00

1203850044805201 MRS.AMENA BEGUM 2000 0.00 SECTION#7,ROAD#3,HOUSE#453, MIRPUR-1, 1,000.00 1,000.00

1203860019295137 MILTON KANTI DEB 500 0.00 IQBAL PHARMACY, 186, BIJOY BITAN, HAZARI LANE, KOTWALI 250.00 250.00

1203860026864229 BISHUTOSH MOHAJAN 500 0.00 VILL: UNASATTAR PARA, MOHAJAN BARI, PO-UNSATTAR PARA, PS-RAOZAN, 250.00 250.00

1203860026864245 GOUTOM DHAR 500 0.00 28, NAWAB SIRAJ-U-DOLLAH ROAD, SUB-AREA, GOPAL CHOWDHURY BUILDING, 250.00 250.00

1203860028790222 MD. SAIFUL ISLAM 500 0.00 NORTH HALISHAHAR,NOTUN PARA, HOUSING ESTATE-4216, 250.00 250.00

1203880020268117 MST. NASIMA 500 0.00 447/C KHILGAON, CHOWRASTA, DHAKA 250.00 250.00

1203880023852848 MD. JUEL PATWARY 500 0.00 49/3, AL-AMIN ROAD, GREEN ROAD DHANMONDI, DHAKA 250.00 250.00

1203880025940252 ABDUL AHAD 500 0.00 3/6/A/3, NORTH PERERBAG, MIRPUR, DHAKA 250.00 250.00

1203880027032212 MRS. MAJEDA 500 0.00 9, KADAMTALA (1ST LANE), BASHABOO, DHAKA 250.00 250.00

1203880039960488 MD. AMINUL ISLAM 6000 0.00 87, PALTAN TOWER, PALTAN, DHAKA 3,000.00 3,000.00

1203880043365272 MD. SHOHIDUL ISLAM 6500 0.00 WIRELESS OPERATOR, POLICE STATION, MOTIJHEEL, DHAKA 3,250.00 3,250.00

1203900018053651 MOUSHUMI AKTHER EITE 500 0.00 C/O ASSISTANT MANAGER(PROC) PCU-NATP;PHASE-1 AIC BUILDING BARC 250.00 250.00

Page 327 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.) 1203910017049301 JAMILA AKTER MATIN 500 0.00 HOUSE#90, WARD#05 CHINISHPUR, NARSINGDHI SADAR 250.00 250.00

1203910021267510 MD. NAHIDUL ISLAM 500 0.00 215/2, EAST RAMPURA, 250.00 250.00

1203910026027944 MD.ABDUL MANNAN SHIKDAR 500 0.00 C/O, H #03, APPT #E-2, R #02, BLOCK #C, MIRPUR-2,DHAKA. 250.00 250.00

1203910027605018 MD. ABDUL MANNAN SHIKDAR 500 0.00 H # 03, APT.# E-2, ROAD-02, BLOCK # C, MIRPUR -2 , 250.00 250.00

1203910036149059 SHAHADAT HOSSAIN AZAD 6500 0.00 15/D, HOUSING ESTATE, 3,250.00 3,250.00

1203920022908966 MD. LUTFUR RAHMAN 500 0.00 MD. AKTERUZZAMAN, IMA GROUP 3/A KAWRAN BAZAR 250.00 250.00

1203920023220077 JOYONTA SAHA 500 0.00 SHILPI JEWLLERS, SHOP-24A/37/A, L-5, BLOCK-D BASHUNDHARA CITY 250.00 250.00

1203940025057845 MD. MASUDUZZAMAN SOHAG 500 0.00 HOUSENO -272, TINSHADE COLONY, MIRPUR 13 250.00 250.00

1203940026860769 MRS SHIRIN SULTANA 500 0.00 C/O-JIBON,ALBODIRTEK,BAUNIA, DHAKA CANTT 250.00 250.00

1203940027728772 SAYED MAHAMUDUL HASAN 500 0.00 8B, SHELTECH, SUNFLOWER, 233 CLUB ROAD,SENPARAPARBATA, MIRPUR 10, 250.00 250.00

1203940027935615 MOHAMMAD NURUL ISLAM BHUIYAN 500 0.00 VILL-ELAHABAD,PO-ELAHABAD, DEBIDWAR, 250.00 250.00

1203950023026050 MD. BABUL AHMED 500 0.00 AKIJ GROUP, SILEMPUR, BOGRA. 250.00 250.00

1203960027356770 JARANA AKTER 500 0.00 24/6,EAST BASHABO,SOBUG BAG, 250.00 250.00

1203970020554238 RAFIZA AFJAL 500 0.00 HOUS NO.- 39, ROAD NO.- 21 RUPNAGAR- RIA, MIRPUR 250.00 250.00

1203970020640905 MD. IMRUL HASSAN 500 0.00 117, ARAMBAG, 3RD FLOOR, MOTIJHEEL. 250.00 250.00

1203970020848842 AFROZA SULTANA 500 0.00 284/1, AHAMED NAGAR, PAIKPARA, MIRPUR-1 250.00 250.00

1203970020903274 MD. ASHIF HAIDER 500 0.00 187, WEST DHANMONDI(4TH FLOOR) ROAD- 9/A(NEW), 19 (OLD) 250.00 250.00

1203970021214363 MD. ABDUR RASHID 500 0.00 DMC-3, GR. FLOOR, NORTH EAST KAFRUL, DHAKA CANTONMENT 250.00 250.00

1203970022139749 MIAH MD SHAH ALAM 500 0.00 3/9 TINSHED DHAKA CIRCLE AREA PAIKPARA MIRPUR-1 DHAKA 250.00 250.00

1203970022206316 MOHAMMAD SAIFUL ISLAM 500 0.00 8/11 PAIK PARA, STUFF QUATER D-TIPE, MIRPUR-01 250.00 250.00

1203970022429180 MRS. MAHAMUDA AKTER 500 0.00 409/7, SOUTH PAIKPARA, MIRPUR-1 250.00 250.00

1203970023518987 HASINA AKTER 500 0.00 NITOL HOUSE NO.- TA-125, FLAT- 262, MIDDLE BADDA 250.00 250.00

1203970023578394 MD. SHAMIM EBRAHIM 500 0.00 15/B/4, 3RD FLOOR, JOHORABAD, MIRPUR-1 250.00 250.00

Page 328 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.) 1203970023693895 MD. NAZMUL ALAM 500 0.00 H-81, (3RD FLOOR), R-6, SOUTH BISHIL, MIRPUR-1, 250.00 250.00

1203970024066720 HASINA BEGUM 500 0.00 C/O, ANISUR RAHMAN 187 WEST DHANMONDI ROAD9, DHAKA 250.00 250.00

1203970024159988 MD. ASHRAFUL ALOM 500 0.00 JA-117,6TH FLOOR,WIRELESS GATE MOHAKHALI, 250.00 250.00

1203970026488318 MD. MOJIBAR RAHMAN 500 0.00 H-500,SOUTH MONIPUR,MIRPUR. 250.00 250.00

1203970026950791 MISHKAT FARZANA ABEDIN 500 0.00 C/O FEROZ KOBIR H -35 R -20 RUPNAGAR R/A PALLABI DHAKA 250.00 250.00

1203970027606633 MUNNI 500 0.00 HOUSE# 153/3 WEST RAJASION, SAVAR. 250.00 250.00

1203970027610625 JAHAN ARA BEGUM 500 0.00 FLAT-2B,H-689,R-12,BAITUL AMAN HOUSING SOCIETY,ADABOR. 250.00 250.00

1203970027632736 ANOARA AKTER 500 0.00 H-GA-14/3,MOHAKHALI,2ND FLOOR, GULSHAN. 250.00 250.00

1203970028145045 MRS. SAHANAJ AKTER 500 0.00 C/O- MD. ABDUL MANNAN KHAN, 14/8-A, TIKKAPARA JOINT QUART- ER, BLOCK-F, 250.00 250.00

1203970028319579 MD. ABDULLAH KAYET 500 0.00 149/2, SOUTH BISHIL 2ND.FL. MIRPUR-1 250.00 250.00

1203970028792497 MD. ABU ZAFAR 500 0.00 ENA PRIOM,R-2/A,H-21/5,FLAT-A3 KHILGI ROAD,MOHAMMADPUR. 250.00 250.00

1203970029306015 SHIRIN AKHTER 500 0.00 90 NO. DARUS SALAM MIRPUR 250.00 250.00

1203970029306652 MD.MONWAR HOSSAIN AZAD 500 0.00 13/9, K.M. DAS LANE TIKATULI 250.00 250.00

1203970029612976 MOUSUMI AKTER 500 0.00 324,SOUTH GAOWAIR,ASHKONA AIRPORT 250.00 250.00

1203970043015871 SHANAJ BEGUM 500 0.00 2/D,1/20,MIRPUR,DHAKA 250.00 250.00

1203980023259235 A.H.M ABDULLAH 500 0.00 67 NANDA KUMAR DUTTA ROAD CHAWAK BAZAR 250.00 250.00

1203980026423445 MD. MASUM BILLAH 500 0.00 COMMUNICATION NETWORK LINE, 48, DILKUSHA C/A, 2ND FL 250.00 250.00

1204000023174078 AYESHA AKTER 500 0.00 329/9-10/A, ROAD#05, KHILGOAN TILPAPARA,(C/O-JANATA HARDWAR) 250.00 250.00

1204000023174094 AYESHA AKTER 500 0.00 329/9-10/A, ROAD#05, KHILGOAN TILPA PARA, DHAKA-1219 250.00 250.00

1204000027241528 MD.MIZANUR RAHMAN 500 0.00 30/A EAST HAZI PARA, 2ND FLOOR RAMPURA 250.00 250.00

1204000027257811 MD.ANWARUL ISLAM 500 0.00 ADAMJEE COURT, 4TH FLOOR NOMAN GROUP, 115-120 MOTIJHEEL 250.00 250.00

1204000040644137 MD NASIR 3000 0.00 278/1/B(4TH FLOOR), SOUTH GORA SHANTIPUR, KHILGAON DHAKA 1,500.00 1,500.00

1204020022796451 MD. SHAID MAHMUD SHAON 500 0.00 C/3-7, BANGLADESH BANK COLONY FARIDABAD 250.00 250.00

Page 329 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.) 1204020026487107 ISMOT ARA LOVELY 500 0.00 MOHIUDDIN TRADE LTD. 87, PALTAN TOWER PURANA PALTAN 250.00 250.00

1204020028737298 MD. KAMRUL ISLAM 500 0.00 HOUSE#1/C, ROAD#6/1, BLOCK#B SECTION#13, MIRPUR 250.00 250.00

1204020029488589 MD. SOZIB KAZI 500 0.00 HOUSE#88, ROAD#4, DHAKA CANT. 250.00 250.00

1204020029571096 MD. AFASUDDIN 500 0.00 B-109/1,MALIBAGH CHOWDHURYPARA 250.00 250.00

1204030026533885 MD. ZALAL UDDIN 500 0.00 G.P. JA- 54( 3RD FLOOR), MOHAKHALI, T. B. GATE, GULSHAN 250.00 250.00

1204040022868867 RATUL BASAK 500 0.00 46 GOAL NAGAR LANE 250.00 250.00

1204040023610700 MS. BILKIS 500 0.00 C/O MD. MUKUL 49 MOTIJHEEL C/A SHAPLA BHABAN 6TH FLOOR ROOM#701 250.00 250.00

1204040024296655 MD. JOSEM UDDIN 1000 0.00 89/2/5 C, R. K. MISSION ROAD 500.00 500.00

1204040025152332 MD. MANIR HOSSAIN 500 0.00 HOUSE# 461 MANIKDEE, DHAKA CANTONMENT 250.00 250.00

1204040025560153 MD. ABDUR RAHIM 500 0.00 16/3 GARDEN RAOD, WEST KAWRAN 250.00 250.00

1204040026673176 HASINA AKTER 500 0.00 C/O. MD. SOLAYMAN FIBRES INTERNATIONAL LTD. 9-G MOTIJHEEL C/A, 3RD 250.00 250.00

1204040026673341 JAHANGIR ALAM 500 0.00 C/O. MD. SOLAYMAN FIBRES INTERNATIONAL LTD. 9-G MOTIJHEEL C/A, 3RD 250.00 250.00

1204040027445044 MD. ABDUL BATEN MOLLAH 500 0.00 VIL: PORMASHORDI, LAXMIBORDI SONARGOAN 250.00 250.00

1204040027445079 NAHID TASKIN 500 0.00 63/1 ZIA VILLA, GROUND FLOOR WEST DHANMONDI, SANKAR 250.00 250.00

1204040028200451 BIPLOB KUMAR DAS 500 0.00 14/2-C NORTH WEST JATRABARI 250.00 250.00

1204040028200526 MD. SAMS UDDIN 500 0.00 C/O. MD. SOLAYMAN FIBRES INTERNATIONAL LTD. 9-G MOTIJHEEL C/A, 3RD 250.00 250.00

1204040028660301 MD. SAKIT HOSSAIN 500 0.00 14/2-C NORTH WEST JATRABARI 250.00 250.00

1204050018175964 SHAHINA AKTER 500 0.00 B-20, G/13, AGB COLLONY MOTIHEEL 250.00 250.00

1204050018422692 ALA UDDIN AL AZAD 500 0.00 38, ZIA SORANI, POLASHPUR, DONIA, DHAKA. 250.00 250.00

1204050018492891 MD. SHAHAJAHAN 500 0.00 EMIS COMPUTERS, 2ND BLOCK 3RD FLOOR, SHIKKHA BHABAN DHAKA - 1000. 250.00 250.00

1204050020608821 UTTAM KUMAR KARMAKER 500 0.00 C/O-NIRUPAM KARMAKER,PRINCIPAL OFFICER,TAX DEPT. THE ACME LAB LTD. 250.00 250.00

1204050020814510 SHAHADAT HOSSAIN MONZUR 1000 0.00 127, NORTH MUGHDAPARA, MODINA BAGH, 500.00 500.00

1204050021912300 SAMIA AKTER MITU 500 0.00 127/B, WEST ULON, RAMPURA, 250.00 250.00

Page 330 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.) 1204050024242519 MORZINA AKTER 500 0.00 C/O.: BAHAR MEDICAL CENTRE, 1142/A, KHILGAON, ROAD-16, TILPA PARA, 250.00 250.00

1204050026789281 AKHI AKTER 500 0.00 HOLDING NO: 43/C/1, SOUTH SHAYEDABAD 250.00 250.00

1204050027380261 JAMILA AFROJ 500 0.00 374/A, CHISTI, HOUSE JAWTALA COMILLA 250.00 250.00

1204050027380352 JAMILA AFROJ 500 0.00 374/A, CHISTI HOUSE, JAWTALA, 250.00 250.00

1204050028251444 MRS. RASHEDA AKTER 500 0.00 226, SOUTH KUTUBKHALI 250.00 250.00

1204050028994252 MD. TASLIM KHAN BABU 500 0.00 CAFE JAMUNA, 71, MOTIJHEEL 250.00 250.00

1204060016794764 MD.FARHAD REZA 500 0.00 QTR.NO.35/18, SAILORS COLONY-2 BANDAR, CTG 250.00 250.00

1204060025197880 DELWAR HOSSEN 500 0.00 BARADONA,BAHADIR PARA,PO-BARAD ONA,PS-SATKANIA CTG. 250.00 250.00

1204060028175740 MOHAMMAD RAKIB HOSSAIN 500 0.00 C/O-AMIR HOSSAIN FLAT NO-G 4/3 BANK COLONY AGRABAD CTG. 250.00 250.00

1204070024959698 MD. IMRAN KHAN 500 0.00 BAWNIA, DHAKA CANTT. 250.00 250.00

1204070026799021 ABDUR RAFI MD. BADIUZZAMAN 500 0.00 A-5, DORIC TORUTAL, 38, SIDHESWARI LANE, RAMNA 250.00 250.00

1204070027398985 OMAR FARUK 500 0.00 NATIONAL IDEAL COLLEGE, KHILGAON 250.00 250.00

1204070028311481 RAPPI RANI ROY 3000 0.00 39/1, R.K. MISSION ROAD, GOPIBAG 1,500.00 1,500.00

1204090023794173 PORITOSH KUMAR SAHA 500 0.00 19 NO SIDDESWARI ROAD 250.00 250.00

1204090029008561 MOHAMMED AKKAS ALI 500 0.00 HOUSE-380,ROAD-27 (OLD), DHANMONDI. 250.00 250.00

1204100028562942 MD. ABDULLAH REPON 500 0.00 VILL.ANDPO.BERO BERAID BADDA 250.00 250.00

1204100028562950 MD. ABDULLAH REPON 500 0.00 VILL.AND P.O.BERO BERAID BADDA 250.00 250.00

1204100028640083 KHAN MOZAMMEL AHMED 500 0.00 LAVENDER SUPER STORE LTD. 27, NORTH FAISAL TOWER. 250.00 250.00

1204120021940627 JESMIN AKTHER 500 0.00 HOSE#10.AVENEU#01.MIRPUR#12 BLOCK#B 250.00 250.00

1204120027746041 DR. MOHAMMED KAMRUZZAMAN 500 0.00 SAMORITA HOSPITAL LTD. 250.00 250.00

1204120028532841 MD. SHAMSUL HAQUE MIAH 500 0.00 VILL-UJAN GOBINDI, PO-DUPTARA, PS-ARAIHAZAR, 250.00 250.00

1204120028532868 MOST. JULAKHA BEGUM 500 0.00 VILL-UJANGOBINDI, PO-DUPTARA, PS-ARAIHAZAR, 250.00 250.00

1204130023112637 MOHAMMAD RAFIQUL HASAN 500 0.00 120/A R.S BHABAN 2ND FLOOR MOTIJHEEL 250.00 250.00

Page 331 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.) 1204130023882526 MD. PARVAZ 500 0.00 SONIR AKRA GOVINDPUR JATRABARI 250.00 250.00

1204130025669843 MAKSUDA AKTER 500 0.00 VILL. KASHINATHPUR P.O. HALIMANAGAR P.S. ADARSHASADAR 250.00 250.00

1204130026964230 NAHIDA JINAT 500 0.00 180/1,2ND FLOOR NAYATOLA MOGHBAZAR 250.00 250.00

1204130027469740 MD IQBAL HOSSAIN 500 0.00 60/64,NORTH DHALPUR JATRABARI 250.00 250.00

1204130027829911 MD.PRINCE 500 0.00 668,EAST DHOLAIRPAR,DANIA 250.00 250.00

1204130027830239 MD ZIAUL HAQUE 500 0.00 72,NORTH MUGDAPARA JILLPAR 250.00 250.00

1204140021658116 CHANCHAL KUMAR SAHA 500 0.00 85/A, R. K. MISSION ROAD, PROPERTY DELIGHT (6TH FLOOR) GOPIBAGH 250.00 250.00

1204140028302299 SHAMMA LABIBA ARNAB 500 0.00 11/10, IQBAL ROAD, FLAT-A3 MOHAMMADPUR 250.00 250.00

1204140028793855 MD. ABDUL HALIM 500 0.00 C/O, MD. ABDUL HAMID PRIME ISLAMI LIFE INSURANCE LT 72, DILKUSHA (3RD 250.00 250.00

1204160020886462 SABIHA YEASMIN 500 0.00 45 SHONKLOR, DHANMONDI R/A 250.00 250.00

1204170017723230 NAHID SULTANA 500 0.00 1472 SOUTH DANIA SHYAMPUR 250.00 250.00

1204170027078136 ABUL KHAIR TITU 7500 0.00 761/2, MONIPUR, MIRPUR-2 3,750.00 3,750.00

1204180019171885 MR. MD. MANIR HOSSAN 500 0.00 SANDWIP BANIJJALY 19 REAZUDDIN BAZAR, CHAITANNA GOLI,P.O- SADOR, 250.00 250.00

1204180019758833 MRS. MOSTAFA BEGUM 500 0.00 C/O- ALAMGIR, HOUSE-16, ROAD- 1, BLOCK-K, SONALI R/A, RAMPUR 250.00 250.00

1204180020019862 MR. MOHAMMAD ABU KAUSER 500 0.00 E/M EAST FEROZSHAH COLONY KHULSHI 250.00 250.00

1204180021302692 MRS. SYEDA KAMRUN NAHER 500 0.00 DHAKA CITY DIAGNOSTIC, BLOCK#G PLOT#07, P.C. ROAD, HALISHAHAR H/E. 250.00 250.00

1204180023019199 MD. GIAS UDDIN. 500 0.00 HOUSE# 11 , LANE#14, ROAD#01,- BLOCK - I, HALISHAHAR H/E CH- ITTAGONG. 250.00 250.00

1204180023300512 HASNA AKTER SIDDIKA 500 0.00 C/O- HOQUE CLOTH STORE, P/O+V- ILL- MIRZAPUR, P/S- HATHAZARI- , 250.00 250.00

1204180023991177 MD. MOJIBUL HOQUE 500 0.00 DHAKA CITY DIAGNOSTIC, BLOCK - # G, PLOT # 07, PC ROAD, HALI- SHAHAR, 250.00 250.00

1204180024301751 ABUL ALA SHIBLEE 500 0.00 BE RICH LIMITED, C&F TOWER, 9- TH FLOOR,1222 SK.MUJIB ROAD A- GRABAD CTG 250.00 250.00

1204180025036631 MOHAMMAD IQBAL HOSSAIN 500 0.00 SAMAD MONZIL,RAFIQUE BUILDING- (2ND FLOOR),ABIDOR PARA,SOUTH- 250.00 250.00

1204180025151437 MD. FAKRUL HASAN 500 0.00 865/908, 18 NO, KALIM ULLAH M- ASTER LANE, ENAYET BAZAR,CTG. 250.00 250.00

1204180025191966 MD. SAJIB UDDIN 500 0.00 C/O - SHARIF WASIMUZZAMAN, UT- TARA MOTORS LTD, F/2, SK. MUJ- IB ROAD, 250.00 250.00

Page 332 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.) 1204180025302475 PURNIMA BARUA 500 0.00 SABAH TRADE INTERNATIONAL LTD- .,HAKIM MANSION,87,STAND ROAD- ,CTG. 250.00 250.00

1204180025302713 SAHEED IQBAL CHOWDHURY 500 0.00 HOUSE#6,ROAD#1,BLOK#G,HALISHA- HAR H/E,CTG. 250.00 250.00

1204180026131236 ABSAR UDDIN 500 0.00 VILL: JUIDONDI, P.O:BROMCHARA- , P.S: ANOWARA, DIST: CTG. 250.00 250.00

1204180027116434 LINKON CHOWDHURY 500 0.00 G.E.C COM. OFFER'S COLONY, KA- TGAR, P.S. + P.O. - POTENGA, - CHITTAGONG. 250.00 250.00

1204180027266260 UMME RUMA SHATHI 500 0.00 H# 221, PEYARABAGH RAIL GATE,- BARO MOGHBAZAR, DHAKA 250.00 250.00

1204180027507203 JUSNA AKTER 500 0.00 M/S NURHASSAN BROS, 68/2 NEW - CHAKTAI, BAKOLIA, CHITTAGONG-- 4000. 250.00 250.00

1204180027507211 JUSNA AKTER 500 0.00 M/S NURHASSAN BROS, 68/2 NEW - CHAKTAI, BAKOLIA, CHITTAGONG-- 4000. 250.00 250.00

1204180027554059 MOHAMMAD AZAM 500 0.00 SOUTHEAST BANK LTD,AGRABAD BR- ANCH,CARD CENTRE,1ST FLOOR,59- 250.00 250.00

1204180028274003 RIKTA BEGUM CHAKDAR 500 0.00 VILL- ANDIURA, P.O-ANDIURA, P- .S-MADHABPUR, DIST- HABIGONJ 250.00 250.00

1204180028713525 MD. ZOBAIDUL HOQUE 500 0.00 C/O AYESHA 5, MATI TOWAR,67/6- 8 COLLEGE ROAD CHAWK BAZAR - - 4203 250.00 250.00

1204180028781693 MD. ABDUL MAZID 500 0.00 ABIBA COLING CORNER, H # 02, - LINE # 05, ROAD # 01, BLOCK #- A, BADAMTALI, 250.00 250.00

1204180028997438 YASMIN AKTER SHAPNA 500 0.00 VILL: CHUNATI PO:CHUNATI BAZA- R PS:LOHAGARA CTG 250.00 250.00

1204180029079854 FATIMA AKTER 500 0.00 HOUSE NO- 3634, BLOCK-B,ROAD-- 2, MATUIAL,MERAJNAGOR,KODOMTA- LI, 250.00 250.00

1204180029079862 FATIMA AKTER 500 0.00 HOUSE NO- 3634, BLOCK-B,ROAD-- 2, MATUIAL,MERAJNAGOR,KODOMTA- LI, 250.00 250.00

1204180029150068 MD.ANOWAR HOSSAIN 500 0.00 HOUSE-05,LANE-1,ROAD-1,J- BLO- CK,HALISHAHAR,CTG. 250.00 250.00

1204180035728084 SHAHADAT HOSSAIN 12000 0.00 3A/3B IDEAL BAISHAKHI, 9 EP1/- EP2, KATALGANJ, PANCHLAISH, C- TG. 6,000.00 6,000.00

1204200017762326 MRS.SHIRIN AKTER 500 0.00 C/O,RASHED SAROWAR CHY,SECLDR KARNAPHULI SPORTSWEAR IND LTD 250.00 250.00

1204200022175707 KALPANA ROY 500 0.00 EAST MADARBARI, CITY CORPORATION STAFF QUATER, 160 MAJIRGHAT ROAD, 250.00 250.00

1204200025089739 SHOVA BARUA 500 0.00 QTR. NO-280/7, BAF BASE ZHR, P.O-AIRPORT, POTENGA, 250.00 250.00

1204200029565089 NIPON BARUA 500 0.00 SUMA TRADER'S 315, DEWANBUILDING, DEWANHAT, 250.00 250.00

1204220018196111 KHADIZATUL KUBRA 500 0.00 C/O- ALI ASHRAF INTERNATIONAL LEASING 5 RAJUK AVE.(14TH FL.) 250.00 250.00

1204250020126503 JOY DEBNATH 500 0.00 MRH DEY & CO.CHARTERD ACCOUNTANTS, MOOLBOOL PLAZA, 5 TH FLOOR, 10/3, 250.00 250.00

1204250027168753 MD.NUR HOSSAIN 500 0.00 MD.A.AZIZ SOLAREN FOUNDATION KA-96/D, KURIL (KAZI BARI) PROGATI 250.00 250.00

Page 333 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.) 1204250027248498 AZAHAR SARKER 500 0.00 VILL&POST KHARIA THANA SHIBPUR DIST NARSINGDI 250.00 250.00

1204250027497462 MD SOHEL RANA 500 0.00 MD.A.AZIZ SOLAREN FOUNDATION KA-96/D, KURIL (KAZI BARI) PROGATI 250.00 250.00

1204250027501878 J.M. JILLOR RAHMAN 500 0.00 MD.A.AZIZ SOLAREN FOUNDATION KA-96/D,KURIL (KAZI BARI) PROGATI 250.00 250.00

1204250028153929 SUNIL CHANDRA KAR 500 0.00 KAR& ASSOCIATES MOKBOL PLAZA 4TH FLOOR ,10/3,ARAMBAGH DHAKA 250.00 250.00

1204250029353093 MD MOKHLES UDDIN 500 0.00 4/4 OFFICERS QUARTER BANGLADESH MADRASHA EDUCATION BOARD BAKSHI 250.00 250.00

1204280017635648 MD RAKIBUL ISLAM 500 0.00 C/O-MD, AHAH ALAM 145, MOTIJHEEL, DHAKA TAJAT GROUP 250.00 250.00

1204280018151771 MD, NASIR HOSSAIN 500 0.00 28/A/2, SHAH SAHEB LANE NARINDA, DHAKA 250.00 250.00

1204280020284303 MD JAKIR HASSAN CHAWDHURY 131500 4,075.00 62/6 PURANA PALTAN LANE PALTAN PLAZA 3/F DHAKA 65,750.00 61,675.00

1204280025263030 MD. JAHIR UDDIN 500 0.00 OLD PAK BUILDING, KHATUNGONJ DHAKA 250.00 250.00

1204310028458815 A.K.M MOHIUDDIN 500 0.00 E2-30, AMBAGAN COLONY, N.G.F.F FENCHUGONJ 250.00 250.00

1204310029557601 KAKALI DAS 500 0.00 SHYKOT- 2, JAMTOLA 250.00 250.00

1204320022631684 RUPASREE 500 0.00 GOSAIL DANGA P.O-BANDAR,DOUBLE MOORING 250.00 250.00

1204320025999423 ADESH KUMAR SEN 500 0.00 ESHAN MOHAGAN ROAD HOME OF SEN,NORTH KATTALI PAHARTALI 250.00 250.00

1204320027467329 ASHIM PATWARY 500 0.00 ANKON STORE B.NAG LANE,GOSAILDANGA BANDAR 250.00 250.00

1204330021133386 ABDUL AHAD 500 0.00 VILL-KALMA, PO-DAIRY FARM-1341 PS-SAVAR, DHAKA 250.00 250.00

1204340021255316 MOHAMMAD ANOWER HOSSAIN 2000 0.00 193/2, FAKIRA POOL, MOTIJHEEL 1,000.00 1,000.00

1204340023886706 MD. TANVIR AHMED SARKER 500 0.00 SARKER MEDICAL HALL DEBIDWAR NEWMARKET, DEBIDWAR 250.00 250.00

1204340033284010 ABU SIDDIQUE 5000 0.00 193/2, FAKIRAPOOL, MOTIJHEEL 2,500.00 2,500.00

1204350029582055 MD. ABDUL ALIM 500 0.00 KEYA VILLA, BATKEKHALY P.O+P.S-SATKHIRA 250.00 250.00

1204350033314104 HAJI ABDUR ROB 500 0.00 URBAN ORCHID, HOUSE-45, ROAD-3A, FLAT-3A, DHANMONDI 250.00 250.00

1204370029513040 MOHAMMED RAFIQUL ISLAM 500 0.00 A.G.B. COLONI IDEAL JONE B-131, C-3, MOTIJHEEL 250.00 250.00

1204390021089394 S.M. SHAMIM 500 0.00 THE POPULAR DIAGNOSTIC CENTER 169, KAWRIA PARA 250.00 250.00

1204430022576714 MD. SAIFUR RAHMAN CHOWDHURY 500 0.00 APT. NO# D-3, PALTON PLAZA, 62/6 PURANA PALTON LINE, (SANTINAGOR 250.00 250.00

Page 334 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.) 1204430024302267 MST. SHAHIMA KHATUN 500 0.00 H#D-6(B), RAILWAY OFFICERS QTR SHAJAHANPUR, 250.00 250.00

1204430024359918 MD. ABU MUSA 500 0.00 HOUSE#138, (5TH FLOOR), SOUTH BANASREE, GURAN 250.00 250.00

1204430027124408 MD. ABDUL GAFFER CHOWDHURY 500 0.00 C/O: SIRAJUL ISLAM, HU#H-40 (A-01),VILL: VADAIAL GANAKBARI POST: 250.00 250.00

1204430029548136 MD. IMRAN KHAN 500 0.00 1470, SOUTH DHANIA, PATERBAG, KADOMTALI, 250.00 250.00

1204430033016964 PURNIMA DEBNATH 30000 0.00 321, SOUTH PAIKPARA FLAT#B1, 1ST FLOOR MERIGOLD MIRPUR 15,000.00 15,000.00

1204460028570536 MD. KAWSAR HAMID 500 0.00 102, ZIA HALL, UNIVERSITY OF DHAKA. 250.00 250.00

1204490018548422 MD. SHARIFUL ISLAM 500 0.00 194/D, TEJKUNIPARA, TEJGONG 250.00 250.00

1204490039899246 S.M RAZIB 10000 0.00 HOUSE# 5, LEN# 2, DONIA, JATRABARI, DHAKA 5,000.00 5,000.00

1204520024262341 MD. HASAN SIKDER 500 0.00 TOS INTERNATIONAL, G-1 292 FAKIRA POOL.SATABDI CENTER. DHAKA-1000. 250.00 250.00

1204520025464701 MD. ABUL HUSSAIN 500 0.00 311 GOVT TITUMIR COLEGE HOSTLE MOHAKHALI, DHAKA-1212 250.00 250.00

1204520029155804 MD. BOURHAN JADDY MILLON 500 0.00 P.O MATUAIL JATRABARI . 250.00 250.00

1204520029155954 MD. AMIR HOSSAIN 500 0.00 MATUAIL COLLAG ROAD JATRABARI . 250.00 250.00

1204520029627545 MD. SHAIFUR RAHMAN RAJU 500 0.00 PROVATI IRADERS SHOP-4-5 SHAMOLI SHOPPING MALL KHILGI R SHAMOLI . 250.00 250.00

1204550023861784 MRS. FAHMIDA SULTANA 500 0.00 KUSUM KUNJO, HOUSE-34, LANE-18 PURBACHAL ROAD NORTH BADDA 250.00 250.00

1204550025271055 MD. TAZUL ISLAM 500 0.00 H- 23, ROAD- 17 BLOCK- C, SECTION- 12 MIRPUR 250.00 250.00

1204560012899292 MOHAMMAD ZAKARIA 500 0.00 220/1, AHAMMED NAGAR PAICK PARA MIRPUR-01 250.00 250.00

1204570024095653 NAZRUL ISLAM 500 0.00 VILL- VITIJAGRARCHAR, PO+PS: BANCHARAMPUR, 250.00 250.00

1204570025293886 TAIFUR RAHMAN 500 0.00 688/2/C, BORO MOGH BAZAR, DHAKA. 250.00 250.00

1204570026221556 MST NAZMA JEBIN 500 0.00 HOUSE-13, ROAD-03, BLOCK - B, RAMPURA, DHAKA-1219. 250.00 250.00

1204570026826063 MISS. SHILPI BEGUM 500 0.00 MP. SIDDIQ BARI JAME MASQUE RD BHAIRAB, KISHOREGONJ 250.00 250.00

1204570027194053 MD SOUKAT ALI THUN 500 0.00 HOLDING-KARI SHABAR BARI, VILL -BHAIRABPUR(SOUTH) P.O-BHAIRAB 250.00 250.00

1204570027927047 MD EKBAL HOSSAIN 1000 0.00 8 NO. MONIR HOSSAIN LANE (2ND FLOOR), NARINDA, BAGAN 500.00 500.00

1204570028082740 FATEMA SARKAR 500 0.00 SARKAR BARI, VILL. KUNDAR PARA, POST. KUNDAR PARA. 250.00 250.00

Page 335 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.) 1204570028441221 ABINASH DEBNATH 500 0.00 HOUSE+ROAD-56, SM MALEHA ROAD, PO-NARAYANGONJ 250.00 250.00

1204570029039681 MOHAMMAD AKTER HOSSAIN 500 0.00 VILL: CHITTARONJON COTTON MILL PO: LAC MILLS, PS: NARAYANGONJ 250.00 250.00

1204570029415244 MRS. FARHANA RAZZAQ 2500 0.00 FLAT # A2, HOUSE # 64, AMIN HOUSE, HOSAINEE DALAN ROAD, DHAKA 1,250.00 1,250.00

1204570039079250 MAIN UDDIN 13000 0.00 HOUSE NO- 28, ROAD NO- 1, TATUL TALA ROAD UTTARA BADDA, DHAKA 6,500.00 6,500.00

1204570043622345 MD. SHAJAHAN SHARKAR 1000 0.00 VILL- NYMAIKANDI, P.O+P.S- MORADNAGAR. 500.00 500.00

1204590007889946 TANZINA AKTER 500 0.00 C/O- JALAL UDDIN MAZUMDER, ISLAMI INS.CO.LTD 299, ELEPHANT ROAD 250.00 250.00

1204660014753098 MD SERAJUL ISLAM 500 0.00 3/3/13 (5TH FLOOR) BASH BARI CHAND HOUSING MOHAMMADPUR 250.00 250.00

1204660016345741 MD HUMAYUN KABIR CHOWDHURY 5000 0.00 FLAT-3/B, HOUSE NO-23, ROAD NO-16, SECTOR-4, UTTARA 2,500.00 2,500.00

1204660029435131 QAMRUL ISLAM 500 0.00 VILL+PO-BHURBHURIA, PS-BANCHARAMPUR,B-BARIA. 250.00 250.00

1204670035100967 MD. JAHINGIR ALAM 1000 0.00 288/4C , KHILLGAON. 500.00 500.00

1204680041117322 MD. ASADUZZAMAN 3500 0.00 HOUSE#42 W-3 B-A, R-2 BAGMARA SHANARPAR 1,750.00 1,750.00

1204690038116321 MD. NAZIUR RAHMAN 10000 0.00 115 (1ST FLOOR), SHANTIBAG MESJID ROAD, SHANTIBAG, MALIBAG 5,000.00 5,000.00

1204820007686591 KABIRUL BASHAR 500 0.00 DEPARTMENT OF ZOOLOGY FACULTY OF BIOLOGICAL SCIENCE JAHANGIR 250.00 250.00

1204890019138141 MD.MONIR HOSSAIN GAZI 500 0.00 231,M/S MA ANTAR PRISE KHATUNGONJ 250.00 250.00

1204900014191749 S.M. IQBAL HOSSAIN 500 0.00 R.F. CLASSIC POINT(4A) 8,KATALGONJ 250.00 250.00

1204900018975187 BASHIR AHMED 3000 0.00 35/36 MEHEDIBAG (OPPSITE CDA MOSQUE) 1,500.00 1,500.00

1204900021541081 MOHAMMAD EMRAN HOSSAIN 500 0.00 FAIZ AHAMMED BARI JOBRA CTG.UNIVERSITY 250.00 250.00

1204900022711287 MOHAMMED NIZAM UDDIN 4000 0.00 DIPU COMPUTERS 562/A CENTRAL SHOPPING COMPLEX GEC CIRCLE 2,000.00 2,000.00

1204900022798921 MD. SOHEL ALAM 500 0.00 NORTH KATTALI,PAHARTALI 250.00 250.00

1204900041527359 MD. SHAFIUL ALAM 500 0.00 ROOM NO. 346, SHAH AMANAT HALL CHITTAGONG UNIVERSITY CHITTAGONG 250.00 250.00

1204950042167149 MD. ANISUL HOQUE CHY 500 0.00 19 BAGGONA (M.R. SIDDIQI GATE) LALKHAN BAZAR 250.00 250.00

1301030003585931 SHIRA BEGUM 500 0.00 C/O-KORBAN ALI SHOWDAGAR SHOP PO-MADANHAT,PS- HATHAZARI DIST. 250.00 250.00

1301030003585966 KAMRUN NAHAR BEGUM 500 0.00 C/O-KORBAN ALI SHOWDAGAR SHOP PO-MADANHAT,PS- HATHAZARI 250.00 250.00

Page 336 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.) 1301030004187095 SHAHAB UDDIN MAHMUD 2000 0.00 NEW PROVATI COURIER SERVICE, 1106 ,S.K MUJIB ROAD, PATHANTOOLY. 1,000.00 1,000.00

1301030016974210 HARILAL CHAKRABROTY 500 0.00 ISLAM MANSION 23/BANGSHAL ROAD PHATARGHATA 250.00 250.00

1301030018470820 KAOSER PARVIN 500 0.00 1781 HAJIPARA PEER BARI, NORTH SIDE AGRABAD 250.00 250.00

1301030018636470 MD. AZIZUL HASAN 500 0.00 HOUSE # 13. TOYABA MANSION 188/1. KUSHUM BAGH R/A NORTH LALKHAN 250.00 250.00

1301030018657263 CHITTA RANJON DAS 500 0.00 VANGUARD DRESSES LTD BLOCK-B,PLOT-A-5,BSCIC 1/E SAGORICA ROAD 250.00 250.00

1301030018930621 NAJNIN AKTAR 500 0.00 BARI # 2183. KASHEM VILLA HATHAZARI 250.00 250.00

1301030018961355 MOHAMMAD ARIF 500 0.00 HOUSE#27 HOUSE OF MOHAMMAD MEAH BAIZED BOSTAMI R/A 250.00 250.00

1301030019842080 MOHAMMAD AKRAM HOSSAIN 500 0.00 SAMAD MONZIL,RAFIQUE BUILDING 2ND FLOOR,ABIDAR PARA 250.00 250.00

1301030019895618 PRIOTOSH CHOWDHURY 500 0.00 SHINE MULTIMEDIA 40. MOMIN ROAD 250.00 250.00

1301030021168819 KAMRUN NASSA BEGUM 500 0.00 C/O MOHD.SHAJAHAN P.O-PATIYA SUCKDANDI 250.00 250.00

1301030021425694 JASMIN AKTHER RUMA 500 0.00 198. MURADPUR HATAZARI ROAD 250.00 250.00

1301030022304982 PRODIP KUMAR HOWLADER 500 0.00 C/O ALHAJ MOHAMMUD ALI COMPANY 1079 ZAKIR HOSSAIN ROAD BY 250.00 250.00

1301030022773073 TANIA AMIN 500 0.00 HOUSE - 69, ROAD - 27 CDA R/A AGRABAD 250.00 250.00

1301030023639393 ALA UDDIN 500 0.00 C/O RUBEL SHATI BANIZALAI 16 STATION ROAD RAIWAY MENS SUPER MARKET 250.00 250.00

1301030026474761 MD. RASHEDUL HOQUE MRIDHA 500 0.00 VILL. NAZIR PARA (ISMAIL HAZI BARI). P.O. CHANDGOW, P.S. PANCHALISH 250.00 250.00

1301030026629870 MD. ABDUL KADER 500 0.00 KHAGRACHARI TECHNICAL SCHOOL & COLLEGE KHAGRACHARI 250.00 250.00

1301030027740513 POPY BARUA 500 0.00 SHIBALY PHARMACY TEXTILE BIOZID THANA ROAD MOHAMMAD NAGAR 250.00 250.00

1301030027892581 KAKALI BARUA 500 0.00 NIDHU BHUSAN BARUA STENOGRAPHER MARINE DEPTT. BANDAR 250.00 250.00

1301030028483999 TOFAYEL AHMED 500 0.00 NIZAM VILLA(BESIDE KADER MONJIL),FLAT H-4,3RD FLOOR,MUS -LIMABAD,NORTH 250.00 250.00

1301030028646112 MD.NAZIMUL ISLAM 500 0.00 C/O JANE TRADING CORP.LTD. FACY BUILDING 87 AGRABAD C/A 250.00 250.00

1301650001269518 MD.MAJIBUR RAHMAN 500 0.00 183/RANKING STREET 3RD FLOOR , WARI 250.00 250.00

1301660003835620 MD.LUTHFUR RAHMAN 500 0.00 AROBIA FASHION . 247, BLUE WATER SHOPPUNG CITY, ZINDA BAZAR , 250.00 250.00

1301860025154341 MAHABUBUL HUDA ZAMED 500 0.00 IMPORT & EXPORT OFFICE URMI-56 SHIBGONJ 250.00 250.00

Page 337 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.) 1601880016327620 MD. IBNE AZIZ 500 0.00 28/11,K.M, DAS LANE,TIKATOLI, 250.00 250.00

1601880022125545 MD. FEROZ ALAM 10000 0.00 C/O FOYAZ AHMED CEO,C-TEACH FLAT# 23 G.F, 141/4,ABED DHALI RD,LAKE 5,000.00 5,000.00

1601880022880758 MD. ABDUS SALAM TALUKDER 500 0.00 SR. STORE OFFICER, JAMUNA FUTURE PARK, BARIDHARA, 250.00 250.00

1601880024850064 MD. SALEHIN MOBIN 500 0.00 4, MONESHOR, 2ND LANE, HAZARIBAGH, 250.00 250.00

1601880025322932 NOOR -E- FIRDOUS 500 0.00 C/O IMPERIAL FREIGHT LTD. KAZI TOWER,5TH FLOOR, 57/1,KA, KURIL, BADDA, 250.00 250.00

1601880026677141 MD JAHIDUL ISLAM 500 0.00 HOUSE 23, LANE 3, ROAD 1, BLOC K A, HALISHAHAR H/E 250.00 250.00

1601880026893705 MD. SHAHEB ALI 500 0.00 20 LINK ROAD BADSHA PLAZA (1ST FLOOR) BANGLA MOTOR, 250.00 250.00

1601880027111664 MD. DIDARUL ALAM 500 0.00 VILL. SHAKTOLA , P.O.- MIRSARA I, P.S.- MOLISHI 250.00 250.00

1601880027757737 ASHISH BARAN 500 0.00 MAA PHARMACY, WAPDA ROAD SAVAR DHAKA 250.00 250.00

1601880027899605 MD. OMAR FARUK 500 0.00 CCTCL, X & Y SHED COMPOUND, MIDDLE HALISHAHAR 250.00 250.00

1601880028379034 MD. SHAHAB UDDIN NOBAL 500 0.00 3 NO, RAIL GAT, PARE BOX COLONY, PAHARTALI. 250.00 250.00

1601880029266403 MOHAMMAD NURE ALAM 500 0.00 HOUSE NO. 435/A, ROAD NO. 12, PORT COLONY, BANDAR, CTG. 250.00 250.00

1602170020487130 1251 - A.S.M. KHALED RASEL 500 0.00 1380, SOUTH DANIA 250.00 250.00

1602170040080294 MD.ABU SOLAIMAN MIAH 1000 0.00 ROAD NO - 9 , HOUSE NO - 27 (2ND FLOOR) , SECTOR - 11 , UTTARA 500.00 500.00

1602340009421340 MD MAMUNUR RASHEED 500 0.00 135 EAST KAZIPARA MIRPUR 250.00 250.00

1201480036937209 MD. AMINUL HAQUE 3000 0.00 483 NORTH SHAHJAHANPUR 1,500.00 1,500.00

1201510029331471 TANIA CHOWDHURY 500 0.00 APARAJITA, 24/B WEST MALIBAGH FLAT- 3/B, DHAKA 250.00 250.00

1201520006089631 MR. ABDULLAH ALL SHAHED AHMED 500 0.00 153/11, SHANTINAGAR, BAZAR ROAD, 250.00 250.00

1201540021311976 MD.MOKLESUR RAHMAN 500 0.00 HOUSE#39,ROAD#5,SECTION#6, MIRPUR 250.00 250.00

1201540021312483 ABDUR RAZZAK 1500 0.00 HOUSE#20, BLOCK # B, AVINEW #7 SEC # 11, PALLABI MIRPUR, 750.00 750.00

1201560013777832 SAIFOON NAHAR 5000 0.00 HOUSE-43, ROAD-5, PISCECULTURE HOUSING SOCIETY, SHEKERTEK 2,500.00 2,500.00

1201570001904766 MUNSHI AMINUR RAHMAN 500 0.00 296, MIDDLE PRERRER BAGH MIRPUR 250.00 250.00

1201580005333362 MD. NEAMUL BASHIR 500 0.00 803, WEST KAZI PARA, 2ND FL, (EAST SIDE) DHAKA 250.00 250.00

Page 338 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.) 1201580005653531 MOHAMMAD SOHAIL ALAM 500 0.00 MOMENTUM MEDIA LTD.SONARTARI TOWER-13TH FLOOR.12 SONARGAON ROAD 250.00 250.00

1201580008022124 MD. ANWARUL HOQUE 500 0.00 132/33/11 KV S/S, DIGUN S/S DESCO, MIRPUR CANT. 250.00 250.00

1201580013276227 TOWHID ALAM FAHAD 500 0.00 H-6,R-6,S-5,UTTARA 250.00 250.00

1201580017374550 MRS. HAMIDA BANU 500 0.00 HOUSE#79, ROAD#04, BLOCK#C BANANI 250.00 250.00

1201580025730448 MASUD HOSSAIN 500 0.00 C/O-NILUFAR YASMIN, KA-211/7,BOAD GHAT NAMAPARA, KHILKHET 250.00 250.00

1201590008920947 AKBAR HOSSAIN 500 0.00 T.M INTERNATIONAL BD. LTD. FARUK CHAMBER (5TH FLOOR) 1403, SK. MUJIB 250.00 250.00

1201590009456776 NAZRUL ISLAM GAZI 500 0.00 CHOTOPOOL, BAHUTALA BHABAN, SORNOLATA COMPLEX, 1ST FLOOR, 250.00 250.00

1201600012607025 MD. MAHABOBUL ISLAM 500 0.00 EVOY, 146 CDA AVENUE , DAMPARA WASA, CHITTAGONG 250.00 250.00

1201600014485063 MD. IFTEARUL ISLAM 500 0.00 C/O:MD.ANWARUL ISLAM EASTERN BANK LTD. AGRABAD BR. 33, AGRABAD, 250.00 250.00

1201600018065417 NARGIS AKTER 500 0.00 C/O, ANSUR ALI DR. BARI VILL- GORCHI, P.O-DEWANPUR CTG. 250.00 250.00

1201640024276396 SANCHITA SAHA 500 0.00 NLI CO.LTD.IT DIVISION 54,KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1201680043567279 UZZAL KANTI BASU 1000 0.00 SALMA GROUP 398,KHATUNGONJ, CHITTAGONG 500.00 500.00

1201710029455631 MD. AKHTARUZZAMAN 500 0.00 537 EAST MONIPUR,MIRPUR,DHAKA 250.00 250.00

1201720000786143 A.F.M. BADIUZZAMAN TALUKDER 500 0.00 8/KA,SHANTIBAG,3RD FLOOR, 250.00 250.00

1201740017981406 FARUQUE AHMED 500 0.00 LUGGAGE CORNER, 260, BIPANI BITAN, CHITTAGONG. 250.00 250.00

1201750032672051 MD. BADSHA 500 0.00 1453, SOUTH DONIA, P,O DONIA. P,S; SHAMPUR. 250.00 250.00

1201780000372277 MR. ASHIM CHOKROBORTY 1000 0.00 C/O-BIBHUTI BHUSAN CHAKRABORTY 55, BRIZGHATE, FERINGHEE BAZAR 500.00 500.00

1201780022246465 MD. SIRAJUL ISLAM 500 0.00 M/S SHAFIQ MEDICO 106 K.B FAZLUL KADER ROAD 250.00 250.00

1201780023486123 MD. YOUNUSALAM MOZUMDER 500 0.00 RAINBOW SHIPPING LINE, SAMAD SUPER MARKET 3 NO JETTY GATE,CTG 250.00 250.00

1201780024883755 MD MAINUL KARIM 500 0.00 70 SHAH AMANAT JEWELLERS,CTG SHOPPING COMPLEX, CTG 250.00 250.00

1201780028332405 SHAH NEWAZ SIDDIQUE 500 0.00 MEENHAR SEA FOOD LTD,P.O- MOHARA,F.I.D.C.ROAD,KALURGHAT CTG. 250.00 250.00

1201820017452526 MOHAMMAD MONIRUZZAMAN 500 0.00 H# 29, FLAT# 2A, 2ND FLOOR, R# 11, BLOCK-KHA, PC CULTURE SOCIETY, 250.00 250.00

1201840007409844 MD.ELIAS HOSSAIN 500 0.00 LIBERTY GROUP, AYUB TRADE CENTRE(4TH FLOOR) 1269/B SK. MUJIB ROAD 250.00 250.00

Page 339 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.) 1201850008429112 MIR MOHSINUR RAHMAN 500 0.00 MANAGER BILL & PAY JALALABAD GAS MANDI BAG 250.00 250.00

1201850015938721 MD. RAFIQUL ISLAM 500 0.00 JALALABAD GAS, COMMON SERVICE SECTION GAS BHABAN, MENDIBAG 250.00 250.00

1201850016275616 MD. AL-AMIN SHUMON 500 0.00 HOUSE NO-13 ROAD NO- 02, BLOCK NO- A BOROIKANDI, S. SURMA 250.00 250.00

1201850019236098 MR. MD. IQBAL 500 0.00 38 OLI MEAH LANE, CHAKTAI. 250.00 250.00

1201850025183545 A.H.M. SHAMSUL ALAM 500 0.00 127. HOUSING EASTATE AMBORKHANA 250.00 250.00

1201900011940238 DEWAN MD. MAHAFUZUR RAHMAN 500 0.00 TAX LAW ADVISORY BUREU 77, MOTIJHEEL C/A 250.00 250.00

1201900023244227 MD. SAIFUL ISLAM 500 0.00 MIRPUR- 11, BLOCK- A, HOUSE-11 ROAD- 17, MIRPUR, 250.00 250.00

1201900024445204 FAISAL KHAN 500 0.00 E-7/ SHANTINAGAR BAZAR, SHANTINAGAR BAZAR ROAD 250.00 250.00

1201930008391967 DR. SHAWKAT HAIDER 4000 0.00 9D SHAMOLY APT, APT# B 1/4, ROAD NO- 1, SHAMOLY 2,000.00 2,000.00

1201960017872110 KHOKAN KUMAR MOHAJAN 500 0.00 M/S- KM ENTERPRISE 606, SURJA BITTAN MARKET, R. BAZAR. CHITTAGONG. 250.00 250.00

1201960028640645 JUWEL BARUA 500 0.00 AMIR BHABAN (5TH FLOOR) NO-2 R,C, CHURCH ROAD, PAHTERGHATA CTG 250.00 250.00

1201980004512200 NURUN NAHAR AHSAN 500 0.00 URMEE DENTAL SURGERY, 108, D.I.T. ROAD MALIBAGH 250.00 250.00

1202010028708994 MD. RAMZAN 500 0.00 MIS. ADNAN BROTHER'S 41, MOULABIBAZAR. 250.00 250.00

1202020008120551 MD.MOUZZAM HOSSAIN 500 0.00 78,MOTIJHEEL,C/A. 250.00 250.00

1202020016500359 MD.JALAL AHMED 500 0.00 217/2,FAKIRAPOOL 250.00 250.00

1202030035577592 MD. SHIRAJUL ISLAM 10000 0.00 54/A HOSSIANY DALAN ROAD 5,000.00 5,000.00

1202050016558782 SHAHANAZ PARVEEN LABONI 500 0.00 HOUSING NO-28,ROAD NO-07,BLOCK -B,PISIESCULTURE HOUSING 250.00 250.00

1202060020173000 MD. MARUF HAYAT 2000 0.00 HOUSE# 848, ROAD# 5/A, BAITUL AMAN HOUSING SOCEITY, 1,000.00 1,000.00

1202130024101597 NASIMA KATEBI 500 0.00 C/O- S.M HEFAZ UDDIN 29, BAITUL AMAN R/A, ROAD-02 WEST DAVER PAR, 250.00 250.00

1202150027291037 JANNATUL FERDOUSI 500 0.00 14, ARJATPARA 1ST FLOOR (SOUTH SIDE) MOHAKHALI 250.00 250.00

1202250009793491 SAIJUDDIN SHEIKH 500 0.00 EATERN BANK LTD. 181, KHAN A SABUR ROAD, KHULNA 250.00 250.00

1202250011553392 GOLAM AZAM KHAN 500 0.00 1 NEW ESKATOM ROAD (2ND FL) 250.00 250.00

1202250029458661 AKTER HOSSAIN 500 0.00 32, DABEN BABU ROAD KHULNA 250.00 250.00

Page 340 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.) 1202300003357535 HASINA AKTHER 500 0.00 EAKOTA STORE 42, TOWN HALL MARKET MD. PUR 250.00 250.00

1202350022890324 JERINA AKHTER 500 0.00 956/3, F-1, AMIT ALFA CASTE, OUTER CIRCULAR ROAD, MALIBAGH 250.00 250.00

1202350038571903 MUHAMMAD RAIHAN HOSSAIN 2500 0.00 C/O,SHAMSHED ALAM, 117 KARIMULLAHRBAGH, POSTOGOLA 1,250.00 1,250.00

1202380000369445 KHURSHID ALAM CHOWDHURY 6000 0.00 FLAT# D-1, RUPAYAN PREMIER, 1/1, SHAJAHAN ROAD, MOHAMMADPUR 3,000.00 3,000.00

1202390021680055 MD. NAZMUL HUDA 500 0.00 3423 GULBAG R/A, FOKIRABAD, WAZIDIA CHITTAGONG 250.00 250.00

1202400009338726 RABIUL HASAN RUSHO 500 0.00 F-1, ASHROY-2, 14 NORTH ROAD VUTERGOLI, DHANMONDI 250.00 250.00

1202420027394789 BASHIR AHAMED 1000 0.00 120A.R.S.BH(5TH FLOOR) PNS ENT PRISE, MOTIJHEEL 500.00 500.00

1202540004934051 MAULANA MD. SIDDIQUE ULLAH 500 0.00 HOUSE NO-19, BLOCK NO-D, ROAD-2 (2ND FLOOR) MOHANAGAR PROJECT, WEST 250.00 250.00

1202600013896788 IBRAHIM KHALIL 500 0.00 PATWARY VILLA,PEELKHANA(EAST), OCTO-OFFICE,HOLDING NO-6, EASDAIR, 250.00 250.00

1202610011645355 UMMAY SALMA 500 0.00 RAMIZ ELETRONIC STORE 131/1 B.C.C ROAD, 250.00 250.00

1202640006225220 MAHNIMA KHANAM 500 0.00 8/0 AZIMPUR STAFE 250.00 250.00

1202640007839270 MOFIZUL ISLAM SHAPON 500 0.00 MARK DESIGNERS LTD.PWT.12-14 ROAD-3,SECTION-7 250.00 250.00

1202640022359874 MIRUZZAMAN SUMON 500 0.00 26/C, MONESHWER 1ST LANE, HAZARIBAG, DHAKA - 1209 DHAKA 250.00 250.00

1202650020723410 ASHRAFEE ZAHID HOSSAIN 1000 0.00 ROAD # 6, HOUSE # 18, FALT # 403, DHANMONDI 500.00 500.00

1202660025236779 MD. SOLAIMAN SARKER 500 0.00 925 / A, SHAIDBAG, SHANTINAGAR. 250.00 250.00

1202700017545692 ABU RUSHD SAYEDUR RAHMAN 2000 0.00 FLAT NO - 5-B, 29/1 PURANA PALTAN 1,000.00 1,000.00

1202760005873011 SATERA SHAHJAHAN LILY 500 0.00 SECTION- 12, BLOCK- D, LINE- 16, HOUSE- 43, MIRPUR, DHAKA. 250.00 250.00

1202800006241492 NASRIN AKTER 1500 0.00 QUALITY ASSURANCE DEPT. RENATA LTD. SECTION-7, MIRPUR, 750.00 750.00

1202830024240172 DR.ATANU KUMAR BASAK 500 0.00 A-6, DOLPHAN TOWER, JALESWARITOLA BOGRA 250.00 250.00

1202840014470071 MOHAMMAD ABU MORSHED CHOWDHURY 500 0.00 NATIONAL HOUSING FINANCE AND INUESTMENTS LTD.109,BIR UTTOM CR DATTA 250.00 250.00

1202850008710447 MD. FAZLUL HOQUE 500 0.00 DHAKA ELECTRIC SUPPLY COMPANY 250.00 250.00

1202890014746961 FARUQUE ALAM 500 0.00 FLAT # 1402 EASTERN BAILY 146 NEW BAILY ROAD 250.00 250.00

1202890015442624 AMIRUNNESA BEGUM 500 0.00 HOUSE-J-8, ROAD-127 KHALISHPUR HOUSING ESTATE 250.00 250.00

Page 341 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.) 1202890017509054 BIMOL CHANDRA RAI 500 0.00 34, MSPC CITY CLUB MKT. SEC-12 BLOCK-B, PALLABI, DHAKA. 250.00 250.00

1202930028191441 MOHAMMAD ABUSYEED CHOWDHURY 500 0.00 H-206 BL-TA RD-5 MIRPUR-12 250.00 250.00

1202990007546760 TANDRASREE DEY 500 0.00 CHEMICAL SUPPLY AGENCY 116/7 AMIR MARKET KHATUNGONG 250.00 250.00

1203000038611954 ABDUR RAHIM 2500 0.00 SUITE # 704, PLATAN TOWER (7TH FLOOR) 87 PURANA PALTAN LINE, 1,250.00 1,250.00

1203000038756398 BADRUN NESA 50000 0.00 FLAT# 7F, SHELTECH SURMA HOUSE 7/1 & 7C, SHANTIBAGH, 25,000.00 25,000.00

1203000039412101 TASHRAR-RAYAT AGRO ENTERPRISE 120000 7,000.00 92/1,(1ST FLOOR) MOTIJHEEL C/A 60,000.00 53,000.00

1203040007983827 NAZIB UDDIN AHMED 500 0.00 GULSHAN TOWER, 10 TH FLOOR, ROAD#53, GULSHAN N/C, 250.00 250.00

1203040008350508 NAZIB UDDIN AHMED 500 0.00 GULSHAN TOWER 10 TH FLOOR, PLOT#31, ROAD#53, GULSHAN, 250.00 250.00

1203060008086177 MD. SHAHIDUL ISLAM 500 0.00 40/3, EAST AHMEDNAGAR 2NDFLOOR, SHAHALIBUG MIRPUR-1 250.00 250.00

1203060025153005 RAJIB KANTA PAUL 500 0.00 453, SINGAPUR, BANKOK MARKET AGRABAD, CHITTAGONG 250.00 250.00

1203060027846971 ABDUR RAHIM 2000 0.00 ROOM#26-27, 89, MOTIJHEEL 1,000.00 1,000.00

1203060027846988 SHAHADAT HOSSAIN 2000 0.00 ROOM#26-27, 89, MOTIJHEEL. 1,000.00 1,000.00

1203080005641104 MR. SAMSUL KABIR 500 0.00 HOUSE # 8, LANE # 11, BLOCK - A, HALISHAHAR HOUSING ESTATE, 250.00 250.00

1203110004560216 MOHAMMED EDRIS 500 0.00 ASIA ELECTRONIC 71/A BBN STADIUM MARKET 250.00 250.00

1203110021399424 MD ALI AKKAS 500 0.00 SHAH AMENAT STORE,RAY SHOPPING CENTRE 53/34 REAZUDDIN BAZAR,CTG 250.00 250.00

1203120015085839 MRS. JAHANARA BEGUM 500 0.00 252 ELEPHANT ROAD, AL-BARAKA TOWER, APT # 8/A-2, KATABON, 250.00 250.00

1203120016257861 MD. SAJJAD HOSSAIN 500 0.00 246 WEAST SHANTIBAG, SHANTINAGAR,. 250.00 250.00

1203140018285344 MD AKRAM ULLAH 500 0.00 48 EAST ISLAM BAG 250.00 250.00

1203150011200292 K. M HASAN AL NOOR 500 0.00 H-23, R-01, NASIRABAD H.S. CTG 250.00 250.00

1203180010446101 SHAFIQUL ALAM CHOWDHURY 500 0.00 MOHAMMAD TRADING, R A K TOWER (5TH FLOOR), SECTOR-3, UTTARA 250.00 250.00

1203180021926472 MD. KAMRUL HASSAN 4500 0.00 1/A COLLEGE STREET (1ST FLOOR) NEW MARKET, 2,250.00 2,250.00

1203180038339748 A K M SHOHEDUL ALAM 12500 0.00 57/4 ZIGATOLA (2ND FLOOR) HAZI ABDUR RAHMAN LANE 6,250.00 6,250.00

1203190028253518 MAHBUBA AKTHER 500 0.00 35 ABEDIN TOWER (4TH FLOOR) ROAD-17, BANANI 250.00 250.00

Page 342 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.) 1203210024685200 A.M.M.D MAHFUZAR RAHMAN 500 0.00 162, SHANTINAGAR FLAT - F-4 250.00 250.00

1203230023502500 MD. NURUL ALAM 500 0.00 751, CHOWDHURY ABASHIK CHARCHAKTAI SCHOOL ROAD MEAH KHAN NAGAR 250.00 250.00

1203250007034584 SIDDIKUR RAHMAN 500 0.00 SOBHAN PALACE, FLAT-E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI, 250.00 250.00

1203260029336571 SYED MOFAZZAL ALI 2500 0.00 HSE-50, 5TH FLOOR, ROAD-11, BLOCK-F, BANANI 1,250.00 1,250.00

1203280004180042 GOLUM MOWLA 500 0.00 122/25/C, NORTH MUGHDA PARA, SOBUJ BAGH. 250.00 250.00

1203300003703155 MD. ARFAN SHAKIL 500 0.00 HOUSE-28 , ROAD-9/A, FLAT-3C, DHANMONDI. 250.00 250.00

1203300020231212 PABITRA KUMAR PAL 500 0.00 TAX-LAW ADVISORY BUREAU 77, MOTIJHEELC/A. 250.00 250.00

1203330009778837 UTTAM KUMAR BAIDYA 500 0.00 HOTEL MOHAMYA, 67/3 JUBLEE ROAD CTG- 250.00 250.00

1203330017096885 HIRANI KHOZEMA MOIZ 500 0.00 2,BATTALI ROAD,ENAYET BAZAR, CHITTAGONG 250.00 250.00

1203330023798345 MOHAMMED ESSA 500 0.00 HOUSE-A/12, ROAD NO.-1 BLOCK-A, CHANDGAON R/A 250.00 250.00

1203330024278609 ANITA BARUA 500 0.00 JARDINE SHIPPING SEVICES (BD) LTD AYUB TRADE CENTER (5TH FLOOR) 1269 SK 250.00 250.00

1203330024344827 MRS RAFIA BANU 500 0.00 1107,LOVE LANE,GOFUR MANSAION, 4TH FLOOR,KOTWALI,CTG 250.00 250.00

1203330024487311 ABDUS SALAM 500 0.00 HAZI AHEMUDUR RAHMAN, NORTH CATTALI, CORNEL HAT, PAHARTALI, 250.00 250.00

1203330024521231 MOHAMMED MIZANUR RAHMAN 500 0.00 MERCHANDISER (TARGET) ASIAN HEAD OFF 29 STN RD BANITILA 250.00 250.00

1203330025795072 GOUTAM SINGH HAZARI 500 0.00 63, HAZARI LANE, HAZARI BARI, ANDERKILLA, 250.00 250.00

1203330027320821 ARUN DEY 500 0.00 AL SOHAG JEWELLERS 140/A BIPONI BITAN 250.00 250.00

1203330028758792 MD.MAINUL ISLAM 500 0.00 51 NO CHATANAGOLI,ENAYET BAZAR.CTG. 250.00 250.00

1203340007952408 MR. SHEIKH MOHAMMAD MAHFUZ 500 0.00 2894/A, R. H. COTTAGE (3RD FLOOR), C/O ABUL HOSSAIN HAJIPARA, AGRABAD 250.00 250.00

1203450039588433 KARIM HUSSAIN 2500 0.00 VILL: KAZIRGAOW 1,250.00 1,250.00

1203490025493444 MD ABDUL WADUD 500 0.00 24/B K M DAS LANE TIKATULI 250.00 250.00

1203500021742977 BISHA NATH SARKAR 500 0.00 38/A, R.K. MISHION ROAD, GOIBAGH BAGH. 250.00 250.00

1203520043756258 FARUK HOSSAIN 500 0.00 ATANGIRI, POST: KAGABALA-3214 MOULVIBAZAR 250.00 250.00

1203550015941951 MD NAZRUL HUSSAIN KHAN 500 0.00 81 NOBOPUSHPO, JOTORPUR ( MIRABAZAR ) SYLHET 250.00 250.00

Page 343 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.) 1203550027946245 MD. ASHIQUL ISLAM 500 0.00 VILL.- BOR CHAK MULLA BARI P.O.- JALALPUR, DAKSHIN SURMA DIST.- 250.00 250.00

1203610012723943 MD.MOSTAFIZUR RAHMAN 500 0.00 T.K.GROUP OF INDS.2ND FLOOR T.K.BHABAN,13,KAWRAN BAZAR. 250.00 250.00

1203620019086351 MOHAMMED ABUL HOSSAIN 2000 0.00 582, MOSTAFA VILLA, JHAWTALA, MOMIN ROAD, 1,000.00 1,000.00

1203630011194838 MD.MOSHARROF HUSSAIN 500 0.00 PLOT-07,FLAT-4,B,ROAD-2, 11/A,MIRPUR 250.00 250.00

1203630025772869 SAIFUZZAMAN 2000 0.00 BUBUL AHMED, SEC-11, BLC-C, RD-11, LANE-4, HS-1, MIRPUR 1,000.00 1,000.00

1203640015283085 MOHAMMAD ALI SHIKDER 500 0.00 EASTERN BANK LTD. 33, AGRABAD C/A CHITTAGONG 250.00 250.00

1203640022471030 MD.A.K. AZAD 500 0.00 HOUSE# 79, ROAD#28, CDA R/A, AGRABAD,CTG. 250.00 250.00

1203760015140632 MD. SALIM 500 0.00 585/888 HALISHAHAR ROAD, AGRABAD CHOTOPOOL, CTG. 250.00 250.00

1203760015851118 MD ABUL BASHER 500 0.00 HOTEL SAINT MARTIN LTD 25,SK MUJIB ROAD, AGRABAD CTG 250.00 250.00

1203760018424707 MOHD HAYDER ALI KHAN 500 0.00 MS. FARKANTEX LTD SECTOR-5/A, PLOT-1-2 CEPZ, CTG 250.00 250.00

1203790028879835 PRANAB CHOWDHURY 500 0.00 SOMA DAS, PIL (BD) LTD ISPAHANI BUILDING, AGRABAD 250.00 250.00

1203820028796104 RODERICK KINGKONG ROY 500 0.00 C/0-ZIAUDDIN AHMED, SEC-03, RD-18, HOUSE-17, FLAT-02. 250.00 250.00

1204050017092413 MINTO PAUL 500 0.00 RANGS ELECTRONICS LTD. 342, TEJGAON I/A 250.00 250.00

1204130024530117 MD. MAHBUB UL ALAM 500 0.00 330, 2ND FLOOR EAST GORAN ROAD-2 KHILGAON 250.00 250.00

1204180022289872 MR. SHAIKH IMRUL KAYES 500 0.00 HOUSE # 304, ROAD # 08, CDA R/A, AGRABAD, 250.00 250.00

1204180024426851 RAHUL DAS GUPTA 500 0.00 AL-SIRAJ TRAVELS.HOTEL AGRABA- D ARCADE.AGRABAD COMMERCIAL A- REA 250.00 250.00

1204200018377390 MRS. MONWARA CHOWDHURY 500 0.00 22,GOOD SHAHEB ROAD CHANDANPURA,CHAWKBAZAR 250.00 250.00

1204480034320247 BADRUN NESA 2000 0.00 SUITE# 704, PALTAN TOWER, 87, PURANA PALTAN LINE 1,000.00 1,000.00

1204490002614863 MD. NAZMUL HAQUE 500 0.00 MARK DESIGNERS LTD. PLOT-12-14 ROAD-3, SECTION-7, MIRPUR 250.00 250.00

1204500021927011 BADRUN NESA 7000 0.00 SUITE#704 (7TH FLOOR), PALTAN TOWER, 87 PURANA PALTAN LINE 3,500.00 3,500.00

1204500025760838 BULBUL AHMED 20000 0.00 SUITE#704, PALTAN TOWER (7TH FLOOR), 87, PURANA PALTAN LINE. 10,000.00 10,000.00

1204690031586811 PRUDENTIAL ASSET MANAGEMENT PV 100000 5,000.00 SUITE #704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN LINE 50,000.00 45,000.00

1204690031927461 BADRUN NESA 94500 2,225.00 SUITE #704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN LINE 47,250.00 45,025.00

Page 344 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.) 1204690032436530 TASHRAR-RAYAT AGRO ENTERPRISE 1000 0.00 SUITE #704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN LINE 500.00 500.00

1204690032911622 ABDUR RAHIM 22500 0.00 SUITE #704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN LINE 11,250.00 11,250.00

1204860020707952 KHALEDA BEGUM CHY 2000 0.00 BANGLOW NO.12 BANDAR OFFICERS COLONY (SOUTH) SALTGOLA 1,000.00 1,000.00

1204900015066903 MD ISMAIL 500 0.00 MEEN ELECTRONICS 29 M.M ALI ROAD LALKHAN BAZAR 250.00 250.00

1204900023340918 DR. MD. ABUL HOSSAIN 500 0.00 186 ANANDABAGH, NUR AHMED ROAD, KAZIR DEWRI KOTWALI 250.00 250.00

1204950041098629 RUPAM KISHORE BARUA 5000 0.00 CONFIDENSE CEMENT LTD, ISPAHANI BUILDING (3RD FLOOR) 2,500.00 2,500.00

1301030003485127 JANNATUR NESSA 1000 0.00 C/O. KAZI HABIB ULLAH. PEDROLLO NK LTD. 5. JUBILEE ROAD 500.00 500.00

1301030003510515 MOHAMMAD ABU JAFAR 500 0.00 EQUITY PROPERTY MANAGEMENT LTD 1094/1196 MANASHI (1ST FLOOR) OR 250.00 250.00

1301030004854392 SHUVRA KANTI SAHA 500 0.00 EASTERN BANK LTD FOREIGN EXCHANGE DEPT. 33 AGRABAD C/A(1ST FLOOR) 250.00 250.00

1301030006686391 JATAN BARUA 500 0.00 C/O,JANATA PHARMACY 466 BRICK FIELD ROAD PATHAR GHATA 250.00 250.00

1301030008266632 MD FARMAN HASNAT 500 0.00 47/A MONOWARA VILLA F-3, SADARGHAT ROAD 250.00 250.00

1301030012926647 IKRAM ULLAH CHOWDHURY 500 0.00 APONALOY (OPPOSITE BUDDIST TEMPLE) 51,ENAYET BAZAR 250.00 250.00

1301030025791561 MD. NASIR UDDIN 500 0.00 MITALI SHOP FACTORY 232. KHATUNGONJ 250.00 250.00

1301030025887763 MD. NASIR UDDIN 500 0.00 127. CHATTESWARI ROAD 250.00 250.00

1601880015312795 BEGUM ROKEYA 500 0.00 ROAD#06, HOUSE#246, MOHAMMODIA HOUSING LTD. MOHAMMADPUR 250.00 250.00

1201470000087332 MR.MATI LAL DAS. 500 0.00 C/O. BIL COMMERCE LTD.HAMID PLAZA (4/5TH FLOOR) 300/5/1A, BIR UTTAM C.R 250.00 250.00

1201510000379089 MD .FIRDOUS ALAM 4000 0.00 FLAT NO-3B. HOUSE-2.ROAD-13/A.SECTOR-6 UTTARA MODEL TOWN 2,000.00 2,000.00

1201510002735949 MR. MONIRUDDIN MAHMUD 1000 0.00 EXIM BANK LTD, 9, RAJUK AVENUE 500.00 500.00

1201520003372842 MR. MAHABUBUR RAHAMAN 500 0.00 3/A, WEST KINGSHUK HUT, 3RD FLOOR, HOUSE # 1, MIRPUR-2 250.00 250.00

1201520038962228 AHSAN UDDIN AHMED CHOWDHURY 4000 0.00 22/1, LALBAGH ROAD, 2,000.00 2,000.00

1201560000142484 MD. NAZRUL ISLAM SWAPAN 132500 4,125.00 OLD DOHS HOUSE # 99, ROAD # 6/A BANANI 66,250.00 62,125.00

1201570003236682 FATIHA NUSRAT 500 0.00 HOUSE-13,ROAD-1, BLOCK-KHA(B) P.C. CULTURE HOUSING SOCIETY SHEKER TEC, 250.00 250.00

1201570006225726 MOHAMMED MOHSIN BHUIYAN 500 0.00 IMAM TRAVELS 9. D.I.T AVENUE MOTIJHEEL 250.00 250.00

Page 345 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.) 1201580024645956 NAZMA RAHMAN 500 0.00 HOUSE#02, ROAD#17 UTTARA-07 DHAKA 250.00 250.00

1201580025239804 ABDUL MANNAN 500 0.00 48/1-A PURANAPALTAN 7TH FLOOR 250.00 250.00

1201580025428660 MD.MAHTAB ALAM 500 0.00 3A, HOUSE # 2, ROAD # 17, UTTARA -7, 250.00 250.00

1201580025428984 MD ASRAFUL REZA 500 0.00 FLAT-3A,HOUSE-2,ROAD-17, UTTARA-7 DHAKA 250.00 250.00

1201580025590808 BASHIR ALI KHAN 500 0.00 HOUSE NO. 28, ROAD NO. 11 SECTOR NO. 14 UTTARA 250.00 250.00

1201580029207901 SELINA BEGUM 500 0.00 HOUSE NO. 28, ROAD NO. 11 SECTOR-14, UTTARA DHAKA 250.00 250.00

1201580029208101 DEWAN ABDUL MANNAN 500 0.00 FLAT-3A, HOUSE NO. 02 ROAD NO. 17, SECTOR-7 UTTARA 250.00 250.00

1201580029208144 MD. MURAD HOSSEN 500 0.00 FLAT-3A, HOUSE NO. 02 ROAD NO. 17, SECTOR-7 UTTARA 250.00 250.00

1201580029217586 MD. MOHI UDDIN 500 0.00 NARI BHUSAN, ANIK PLAZA MIRPUR-11 1/2 DHAKA 250.00 250.00

1201590005387549 SHAMEEM AHMED CHOWDHURY 500 0.00 PEOPLES INS. CO. LTD. 263, JUBILEE ROAD. 250.00 250.00

1201590006279672 KAMRUN NAHAR SHAMIMA 500 0.00 H-27, ROAD-2, LANE-12, BLOCK-B H/E, 250.00 250.00

1201590006762888 MUHAMMED NAZRUL ISLAM TITO 500 0.00 C/O- MD. MOJAHID QUALITY CHAIR 1673, CDA AVENUE, NEAR APON NIBASH, EAST 250.00 250.00

1201590024120752 MOHAMMAD MAIN UDDIN 500 0.00 VILL+P.O- NORINGPUR BAZAR P.S- SAHARASTI 250.00 250.00

1201590024742137 MD. KUTUB UDDIN 500 0.00 NEED DRESSES (PVT) LTD. 1113/1140, ENAYET BAZAR ROAD 250.00 250.00

1201590025970163 MD. MORSHED ALAM 500 0.00 LOVELY TRADERS 1698 SK. MUJIB ROAD AGRABAD 250.00 250.00

1201590027490650 MD. MOZAMMEL HOQUE 500 0.00 KONKA SERVICE CENTER 163 JUBILEE ROAD 250.00 250.00

1201590027866816 LAILA ARJUMAND BANU 500 0.00 H#525 BONOMALI DEBLANE JAWLESWARITOLA 250.00 250.00

1201600003679888 SHEIKH SHAMSUL ALAM 500 0.00 HOUSE NO-429/3, ROAD NO-5. PORT NORTH COLONY 250.00 250.00

1201600006781390 MOHAMMED ALI 500 0.00 EAST SAYED NAGAR P.O- CHANDARHAT BOALKHALI,CTG 250.00 250.00

1201630023532786 SHAMIM SULTANA 500 0.00 18,LAKE CIRCUSS(2ND FLOOR), RABEYA MONJIL,KALABAGAN, 250.00 250.00

1201640004653176 MD.MOHSIN MIAH 500 0.00 BGMEA COMPLEX 23/1,PANTHAPATH LINK ROAD, KAWANBAZAR(4TH FLOOR) 250.00 250.00

1201680022200857 MD. ABDULLAH AL MAMUN 500 0.00 FABIAN GROUP PLOT#B-18(PART),BLOCK-A, BSCIC I/A,SAGARICA ROAD 250.00 250.00

1201700001934717 ABDUL KAHIR JOHED 500 0.00 VILL: TATIKUNA, P.O. NAZIR BAZAR, SYLHET 250.00 250.00

Page 346 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.) 1201700004635296 MD. SHOHRAB HOSSAIN 500 0.00 FLAT#5B, HOUSE#30/B, EDIFICE SHIFAT, NEW ESKATON ROAD(SPRAC HOSPITAL 250.00 250.00

1201700007142310 SARUJ KUMAR SAHA 500 0.00 6 M.M. ROY ROAD TANBAZAR. 250.00 250.00

1201700011533497 MD. AHASANUL HOQUE 500 0.00 H # 304, B # 4, ASKONA (CITY COMPLEX) UTTARA 250.00 250.00

1201780000370674 MR. ABDUL AZIZ 500 0.00 110 STRAND ROAD, C/O CHITTAGONG TRADERS, BANGLA BAZAR,CTG. 250.00 250.00

1201780007931251 MR PINAK PANI CHOWDHURY 500 0.00 UPAZILA NIRBAHI OFFICE 250.00 250.00

1201780010537592 MD NURUL ISLAM 500 0.00 2425 PORT CONNECTINF ROAD CUSTOM ACADEMY PAHARTALI 250.00 250.00

1201820017128710 MONIR AHMED 500 0.00 VILL-IRUAIN.P.O.-AUSH PARA, P.S.-LAKSAM,COMILLA 250.00 250.00

1201820019992824 MD.ABDUL MALEK 500 0.00 C/O SHOPON,JONONI TELECOM, DARUL FAZAL MARKET,BY PASS RD. LAKSAM, 250.00 250.00

1201820022063865 ANJUMAN ARA BEGUM 500 0.00 VILL: NOGORI PARA, PO: MUDAFARGONJ, LAKSAM, LAKSAM 250.00 250.00

1201820024085391 RANJIT SAHA 500 0.00 'KANU SAHAR BARI',VILL:KACHI, P.O.BIPULASHAR,MONOHARGONJ, COMILLA 250.00 250.00

1201820024411718 AMBIA AKTER 500 0.00 EXIM BANK LTD, COMILLA BRANCH 250.00 250.00

1201850020168113 FULESWARI BHATTACHARJEE 500 0.00 C/O- LITON SARBABIDYA EXIM BANK LTD. PAHARTALI BRANCH 250.00 250.00

1201900011241791 TASLIMA SARKER MONY 500 0.00 VILL+P.O: BAHADURPUR, UPAZILLA- ASHOGANJ 250.00 250.00

1201900020532962 MR. RAJON CHANDRA DAS 500 0.00 C/O-UTTAM, NLI CO, 54 KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1201940028895973 MOHAMMAD SHAHIDUL ISLAM 500 0.00 VILL: NALZANI, P.S: JOYDEBPUR P.O: CHANDANA 250.00 250.00

1201950001706080 NASRIN SULTANA MITA 500 0.00 OPORAZITA, BHERAMARA MADDHA BAZAR, 250.00 250.00

1201960013296778 MD. DIDARUL ISLAM 500 0.00 DANSHREE TOP FLOOR HOUSE-C-7 BLOCK-A ROAD-3 CHANDGONE 250.00 250.00

1201960029441545 HABIBUL ISLAM 10500 0.00 KALIKAPUR, KHALPOT BAZAR SONAIMURI, NOAKHALI 5,250.00 5,250.00

1201970004647862 MD.HAFIZUR RAHMAN 500 0.00 RRIME PLAZA,FLOOR A/2,565/2, SHAHEENBAG,WEST NAKHAL PARA 250.00 250.00

1201980020888461 MD.JOYNAL ABEDEN 500 0.00 78 NAWABPUR, ANWER TOWER 250.00 250.00

1201980029942050 MD. RAIBUL ISLAM 500 0.00 9/3 JOINT QUATER MADRASHA ROAD (4TH FLOOR) BLOCK-F MOHAMMADPUR 250.00 250.00

1201990007213269 MUHAMMAD REZAUL HASSAN 500 0.00 HOUSE # 382 (4TH FLOOR), ROAD # 06, (EAST SIDE), BARIDHARA, DOHS 250.00 250.00

1202020001187661 SANJIT SAHA 500 0.00 EASTLAND INSURANCE CO. LTD. 52/1,B.B. ROAD, NARAYANGANJ 250.00 250.00

Page 347 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.) 1202020001586833 MR.MD.GOLAM MOSTAFA 500 0.00 RUPALI LIFE INSURANCE CO LTD 7,RAJUK AVENUE 250.00 250.00

1202020016510291 MOSAMMAT FAHMIDA PARVIN 500 0.00 B-6A,F-5,MOHAMMADPUR HOUSING ESTATE,APPRTMENTS,KAZI NAZRU- ISLAM 250.00 250.00

1202030027077728 MD. IBRAHIM BABUL 500 0.00 878, MIDDLE MONIPUR MIRPUR-2 250.00 250.00

1202030029163168 MOHAMMAD ATIQUR RAHMAN 500 0.00 F-3/11 MOGHBAZAR T&T WIRELESS COLONY 250.00 250.00

1202050022256571 MD. LOKMAN HOSSAIN 500 0.00 VILL-NAGARIPARA 250.00 250.00

1202060015768410 MD. AL- AMIN 500 0.00 ADIL SECURITIES LTD. ROOM # 720 (6TH FLOOR) 9/F MOTIJHEEL C/A, 250.00 250.00

1202100017237982 MD ABDUL JALIL 500 0.00 23/17 BANKTOWN PO:RAJFULBARIA PS:SAVER 250.00 250.00

1202150009056177 BIPRESH DAS 1000 0.00 SUMMIT PROPERTIES LTD, 14-15, MOTIJHEEL, C/A ISPAHANI BUILDING 500.00 500.00

1202150014123225 MR MD IMRUL HUSSAIN 500 0.00 9,MOZUMDART 250.00 250.00

1202150025410228 SOHEL RANA 500 0.00 AL-AMIN S.S METAL 18, NEW PRINCIPAL MARKET DOPA DIGIR PAR 250.00 250.00

1202200001166470 MD.ABUL KALAM AZAD 500 0.00 EXIM BANK LTD.PANTHAPATH BR. 19/2, WEST PANTHAPATH 250.00 250.00

1202200001265496 MOHAMMED ANOWAR HOSSAIN 1000 0.00 SAMORITA HOSPITAL LTD. 89/1, PANTHAPOTH 500.00 500.00

1202200001982706 SANDHYA RANI SAHA 500 0.00 6. NO. M.M. ROY ROAD AGRANI BANK BUILDING, 5TH FLR. 5TH FLOOR 250.00 250.00

1202200003136413 MELLY HOSSAIN 500 0.00 C/O. MASHUD RANA EXIM BANK LTD. 37, M.R. ROAD 250.00 250.00

1202200003501381 DAULATAN RAHMAN 500 0.00 H#45, RD#6/A, SEC#5, UTTARA, 250.00 250.00

1202200006578679 MOIN UDDIN SARWAR 500 0.00 FAMILY ENTERPRISE, 152-SHAHID MARKET,COLLAGE ROAD 250.00 250.00

1202200012423538 UJJAL CHANDRA NATH 500 0.00 C/O: N K BHOWMIK, D.B. ROAD CHOWMUHANI 250.00 250.00

1202200037560273 RAHELA AKHTER 4500 0.00 SHAIMUM FLOWAR'S 30 GODOWN QUARTER 2,250.00 2,250.00

1202240011399522 AMINUL HUQ RANTU 500 0.00 224,SULTAN GONJ SHERE E BANGLA ROAD ROYAR BAZAR 250.00 250.00

1202240018370688 AL MAMUNUL HUQ 500 0.00 205,WEST DHANMONDI. 250.00 250.00

1202250002921643 JOYNUL ABEDIN 500 0.00 2-E AVENUE 1/1 MIRPUR, 250.00 250.00

1202280011575594 CHOWDHURY SHAHEEN 500 0.00 254,EAST KAZIPARA,KAFRUL 250.00 250.00

1202280012427501 MD. SELIM MIAH 500 0.00 FARAVEEL, ROAD-10, HOUSE-15/B, GULSHAN-1, 250.00 250.00

Page 348 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.) 1202280017627468 MD. SHARIYA 500 0.00 NO-9, BOXY BAZAR. CHAWK BAZAR LALBAG DHAKA 250.00 250.00

1202280041229413 MD.ARIFUL ISLAM 4000 0.00 112/2 FAKIRAPOOL ,2ND FLOOR 2,000.00 2,000.00

1202350000712773 MD. SALIM 500 0.00 GLORY LIGHT HOUSE, 135/1, NAWABPUR ROAD, DHAKA 250.00 250.00

1202350029032556 MOHAMMAD JAYEDUL KHAN 500 0.00 50/B, HORI CHARAN ROY ROAD, FARIDABAD 250.00 250.00

1202370015960023 AKUL HOSSAIN 500 0.00 2-G/1,8-10 MIRPUR DHAKA-1216 250.00 250.00

1202400021525837 MD FARHADUR RAHMAN 500 0.00 H#-364,GHORAMARA,PS-BOALIA, 250.00 250.00

1202490006364154 NAZRUL ISLAM 500 0.00 R.N. MACHINERY, 23 MADAN PAL LANE, NAWABPUR 250.00 250.00

1202530028733166 MD. AHSANULLAH SARKER 500 0.00 275, DHANIA (RASULPUR), DHAKA 250.00 250.00

1202550015060625 MD. NAZRUL ISLAM KHAN 6000 0.00 HAVEN TOUCH APPARTMENT, FLAT NO. 3/B, HOUSE NO. 11, ROAD NO.4, BLOCK-A, 3,000.00 3,000.00

1202550017926737 UTTAM BARAI 500 0.00 C/O-GOURANGA PROSHAD BISWAS 2/B, EAST RAZABAZAR, UZZWAL 250.00 250.00

1202580007405340 SYED KAMRUL HASSAN 500 0.00 SECTION-2, ROAD-2, BLOCK-A, PLOT-104, MIRPUR 250.00 250.00

1202600027245451 SAJAL KUMAR MITRA 500 0.00 8211 MOKARBA ROAD, NAGAR KHAN PUR, 250.00 250.00

1202640001945801 DELOWAR HOSSAIN 500 0.00 5-RAJUK AVENUE 250.00 250.00

1202640006844926 MD SHARIF HOSSAIN 500 0.00 SAMORITA HOSPITAL LTD. 89/1, PANTHAPATH. (PATHOLOGY) 250.00 250.00

1202760029377559 ELA CHAKMA 500 0.00 6E/20, CENTRAL ROAD, DHANMONDI 250.00 250.00

1202780007173847 MD.ANWAR HOSSAIN 500 0.00 568/1 NOYATOLA MOGHBAZAR 250.00 250.00

1202800022691886 A.H.M. HAFIZUR RAHMAN 500 0.00 VILL: MOHISKHOLA NARAIL 250.00 250.00

1202800026531291 MD. KHAIRUL ISLAM 1000 0.00 VILL: AGRAIL PO. LABUTOLA KOTWALI JESSORE 500.00 500.00

1202830005898134 RASHED MOSHARAF 500 0.00 162 MITFORD ROAD 250.00 250.00

1202830008147861 MRS.MOUSUMI AFROZE 500 0.00 C/O-RAHAN,CHOWDHURY NILOY, WARD-2,VILL-MUNSHIPARA, PO,PS-SATKHIRA. 250.00 250.00

1202850007059482 ABDUS SABUR MIA 500 0.00 NEXTECH SOLUTIONS LTD.SUITE-4B PLOT-01,RD-04,GULSHAN PRAGATI SARANI 250.00 250.00

1202880009919481 MOHAMMAD ANOWAR ULLAH 500 0.00 B-73, G-4, AGB COLONY MOTIJHEEL 250.00 250.00

1202910004676787 MD RAFIQUL ISLAM 500 0.00 U F I L , J B C TOWER (6TH FL) 10 DILKUSHA C/A 250.00 250.00

Page 349 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.) 1202910005082248 MD IMAM HOSSAIN 500 0.00 GLORY LIGHT HOUSE 135/1 NAWABPUR ROAD 250.00 250.00

1202930024378380 KAZI MEZBAH UDDIN 500 0.00 HOUSE-B 423/5, POST-KHILGAON 250.00 250.00

1202970009828700 MD.ABDUR ROB 500 0.00 9/F MOTIJHEEL C/A ROOM#211 250.00 250.00

1202970009849105 MD.KHORSHED ALAM 500 0.00 145/1 ARAMBAGH 250.00 250.00

1202970009905765 MD. IBRAHIM 500 0.00 142/K SOUTH KAMALAPUR 250.00 250.00

1202970010035718 MD. YASIN 500 0.00 EXIM BANK HEAD OFFICE DHAKA 250.00 250.00

1202970010232721 MD. NAZRUL HUDA 500 0.00 142 SOUTH KAMLAPUR 250.00 250.00

1202970010733524 MD ZAIKIR HOSSAIN 500 0.00 285 SOUTH SHAHJAHEN PUR 250.00 250.00

1202980008809254 MD. MOBAROK HOSSAIN 500 0.00 VILL-CHAR CHAR TALA 250.00 250.00

1202990011982667 DILIP TALUKDER 500 0.00 M/S ALAM ENTERPRISE 2 RAMJOY MOHAJON LANE ASADGONJ 250.00 250.00

1203020017389740 MD. SHAFIUDDIN 500 0.00 106, SHER SHAH SURI ROAD MOHAMMAD PUR 250.00 250.00

1203020022649364 SHIRIN AKHTER, 500 0.00 SATATA ENTER PRISE, DANAR GOLI, SONAIMURI 250.00 250.00

1203020025034151 MRS.ROKSANA AMIN 500 0.00 C/O-EIMU ELECTRONICS RAIL GATE MARKET, KARIM PUR ROAD, CHOWMUHANI, 250.00 250.00

1203020025609534 MD.MOTALAB MIA 500 0.00 VILL+PO-JURAN PUR, PS-DAUD KANDI 250.00 250.00

1203040025558765 MD RAFIQUL ALAM 500 0.00 2 NO,KALLYANPUR,MAIN ROAD FLAT-8/B,MIRPUR 250.00 250.00

1203040025978052 MD TAHER 500 0.00 HOUSE# 57/7, EAST RAJA BAZAR TEZGONA# 1 250.00 250.00

1203140028356333 MD. HEDAYET HOSSAIN 500 0.00 10-G, SEBA NIR, CANTT 250.00 250.00

1203150017667368 NAYMA AKTER 500 0.00 C/O-SULTANA RAZIA (COMPUTER OPERATOR) OFFICE OF THE MD ASHUGANJ 250.00 250.00

1203150028995969 MR. ALAMGIR 500 0.00 CHONGAZI BEPARI BARI VILL-KALUAI,NILAMHAL,SONAIMURI 250.00 250.00

1203210006615584 NARGIS KABIR. 500 0.00 ZAKARIA ENTERPRSE LTD. 77 MOTIJHEL C/A 250.00 250.00

1203210007003403 MD. JAHANGIR KAMAL 500 0.00 55, FREE SCHOOL STREET KATHAL BAGAN 250.00 250.00

1203210019196098 NASIMA AKTER 500 0.00 HOUSE-299/A, 2ND FLOOR, FREE SCHOOL STREET,KATHAL BAGAN 250.00 250.00

1203330021773197 MOHAMMAD MOHIUDDIN 500 0.00 C/O S,M ZAHIRUL HOQUE 79, PANCHLAISH R/A, CTG. 250.00 250.00

Page 350 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.) 1203330024114448 TAYUB TAHER 500 0.00 K.B AMEN ALI ROAD PORETAR CHAR TALA BADAL BABAR BUILDING 250.00 250.00

1203340008986153 MRS. FARZANA AKTER 500 0.00 C/O, AKBAR KABIR EXIM BANK LTD. AGRABAD BR. 250.00 250.00

1203500019106801 MD.ABU SADIQUE CHOWDHURY 500 0.00 FLATNO-D-10,GOGONE SHIRISH 76,PANTHAPATH 250.00 250.00

1203500028253866 ABDUL WOADUD 500 0.00 H-MASJID QTR. R-19, MODUBAZAR, SOUTH, 250.00 250.00

1203500030291431 MD. IMRAN SHARIF 1000 0.00 4/A. LAKE CIRCUS. KALABAGAN, DHAKA. 500.00 500.00

1203520024735414 MD LUTFOR RAHMAN 500 0.00 234/A (2ND FLOOR), NORTH SHAHAJANPUR, DHAKA 250.00 250.00

1203560004390336 NURUL HOQUE CHOWDHURY 500 0.00 DEPUTY REGISTRAR DEPT.OF POLITICAL SCIENCE CHITTAGONG UNIVERSITY 250.00 250.00

1203560015724076 MINATI RANI HALDER. 500 0.00 W/O MR.AMAL CHANDRA HALDER ZIGATOLA ZENITH 41/A,41/2-ZIGATOLA FLAT 250.00 250.00

1203570014012578 MD. ABDUR ROUF 500 0.00 C/O AZAD 63/1 2ND FLOOR P PILKHANA ROAD AZIMPUR 250.00 250.00

1203600021759992 MD.HASIBUR RAHMAN 500 0.00 C/O MD.SHAHIDUL ISLAM 744 SATMOSJID ROAD DHANMONDI DHANMONDI DHAKA 250.00 250.00

1203610017252700 NASIMA AKHTER 500 0.00 56-57, SHARIF MANSION, EXIM BANK LTD., MOTIJHEEL 250.00 250.00

1203610017255581 NASIMA AKHTER 500 0.00 56-57, SHARIF MANSION, EXIM BANK LTD. MOTIJHEEL 250.00 250.00

1203610017953842 SHAJAL BISHWAS 500 0.00 C/O:PRITOM MEDICAL HALL HIGH SCHOOL ROAD SONAIMURI 250.00 250.00

1203730011189595 MOHAMMED SAIF UDDIN 500 0.00 MOWLA PARA,NIRIBILI R/A NORTH AGRABAD ,CTG 250.00 250.00

1203730011190219 AMINUL 500 0.00 54 JAMAL KHAN ROAD, JAMAL KHAN, 250.00 250.00

1203790002186434 M.A.HOQUE 500 0.00 C/O.MD. ANAMUL HOQUE EXIM BANK LTD JUBILEE ROAD 250.00 250.00

1203880021056602 MD.RAFIQUL ISLAM HAWLADAR DIPU 500 0.00 106, SHER SHAH SORI ROAD, MOHAMMADPUR, DHAKA 250.00 250.00

1203940020928389 MD RAFIQUL ISLAM 500 0.00 81,MATIKATA ,DHAKA CANTT 250.00 250.00

1204020028139145 MD. SHAHJHAN 500 0.00 70/7/KHA, NORTH MOGDAPARA 250.00 250.00

1204090016648283 ABU TAHER 24500 0.00 TIMEX INTERNATIONAL LTD ROOM NO. 26-27 (1ST FLOOR) 89, MOTIJHEEL C/A 12,250.00 12,250.00

1204150037728101 LAILA AKTER 4000 0.00 POLICE OFFICE BONDOR SYLHET 2,000.00 2,000.00

1204200026663714 FEROZA AKTER 500 0.00 B/82, HILLVIEW HOUSING SOCIETY ROAD-06, NASIRABAD, 250.00 250.00

1204280039471050 A.B.M IQBAL HOSSAIN 1000 0.00 HOUSE-13, LANE-12, BLOCK-B, SECTION-10, MIRPUR-10 500.00 500.00

Page 351 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.) 1204390026201005 SYED AKRAMUL HOQUE 500 0.00 139/1, AARAMBAGH, MOTIGHEEL 250.00 250.00

1204410020334790 MD.BORHAN UDDIN 3000 0.00 BARI NO-90/E,GAUS BHABAN SANTIBAG,AGRABAD 1,500.00 1,500.00

1204500021867068 ABU TAHER 148500 4,925.00 ROOM#26-27. 89, MOTIJHEEL C/A (1ST FLOOR). 74,250.00 69,325.00

1204500025971192 NAZMUN NAHER TAHER 170000 6,000.00 89 MOTIJHEEL C/A (1ST FLOOR) ROOM NO.26-27. 85,000.00 79,000.00

1204500025971374 ALIMA AYESHA TAHER 75000 1,250.00 89, MOTIJHEEL C/A ROOM NO.26-27. 37,500.00 36,250.00

1204690032720652 NAZMUN NAHER 42500 0.00 89, MOTIJHEEL, ROOM-26-27 21,250.00 21,250.00

1204690032720660 ALIMA AYESHA TAHER 10000 0.00 89, MOTIJHEEL C/A ROOM-26-27 5,000.00 5,000.00

1204690033203681 YOUSUF WAZED ALI CHOWDHURY 43000 0.00 PLOT-3,4, FLAT-401, ROAD-2 ANAMIKA APARTMENT, MANSURABAD 21,500.00 21,500.00

1301030000632097 PARVIN YOUSUF 500 0.00 C/O POPULAR TRADING WALI MANSION,600 SK.MUJIB ROAD AGRABAD 250.00 250.00

1301030013261484 POLASHI RANI DAS 500 0.00 C/O RANAJIT DAS,PRITOM MEDICAL HALL, HIGHI SCHOOL ROAD SONAIMURI 250.00 250.00

1601880004203961 MD. MIZANUR RAHMAN 5000 0.00 M/S S.M. ENTERPRISE 5NO IQBAL ROAD. PATHORGHATA 2,500.00 2,500.00

1602170006828863 MR.RUHUL AMIN 2000 0.00 GRAND MEDIA TOURS &TRAVELS 12,KAZI NAZRUL ISLAM AVENUE HAPPY 1,000.00 1,000.00

1602170006828921 MR.RUHUL AMIN 500 0.00 GRAND MEDIA TOURS & TRAVELS, HAPPY RAHMAN PLAZA, 12,KAZI NAZRUL 250.00 250.00

1201470043287381 KAZI SURAIYA SULTANA 2000 0.00 HOUSE NO# 25/2, ROAD NO#11, KALLAYNPUR 1,000.00 1,000.00

1201470043324913 MOHAMMAD UZZAL RAHMAN 3000 0.00 VILLAGE- BASAIL, POLICE STATION- BASAIL 1,500.00 1,500.00

1201480014819131 NARGIS PERVIN 500 0.00 G.P.JA-54 MOHAKHALI, T.B. GATE, 2ND FLOOR, GULSHAN 250.00 250.00

1201500000632188 BEGUM NASIMA PARVIN 500 0.00 HOUSE -59, ROAD-4, BLOCK-C, BANANI 250.00 250.00

1201500016209664 MARZINA AKTER 500 0.00 NAPIER GARDEN ( 1ST FLOOR) FLAT NO # B-1, 650/1, WEST KAZIPARA, MIRPUR 250.00 250.00

1201500022213633 PROBIN KUMAR SAHA 500 0.00 POPULAR DIAGNOSTIC CENTRE LTD, H-16, R-2, DHANMONDI, 250.00 250.00

1201510001018967 SOHEL AHMED 500 0.00 13, SHENPARA PARBATA MIRPUR-10. 250.00 250.00

1201510001829114 MD. MASUD RANA 500 0.00 FIRST SECURITY BANK LTD MOHAKHALI, BRANCH 95 MOHAKHALI, C/A 250.00 250.00

1201510006594964 ABUL HASSAN 500 0.00 305, GULBAGH, DHAKA. 250.00 250.00

1201510008825590 MD. MAHMUD HOSSAIN KHAN 500 0.00 309 GULBAGH MALIBAGH DHAKA. 250.00 250.00

Page 352 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.) 1201510008825614 SHAKILA JAFRIN 2500 0.00 273/2, GULBAGH MALIBAGH, DHAKA 1,250.00 1,250.00

1201510027684161 AMENA BEGUM 500 0.00 HOUSE-1044,KHILBARIRTEK VATARA BADDA GULSHAN 250.00 250.00

1201510028493672 MD ANISUR RAHMAN 500 0.00 HOUSE-1086, WEST KHILBARIRTEK VATARA, BADDA, DHAKA. 250.00 250.00

1201560009359717 MOIN UDDIN 500 0.00 25/43, RUPNAGAR, MIRPUR 250.00 250.00

1201570011787084 BEAUTY KHATUN 500 0.00 C/O- ADV. ROFIQ. M.R. KHAN & CO. 15/A PURANA PALTAN, 1ST FLOOR 250.00 250.00

1201580020760523 NOOR AL QUDDUS 500 0.00 HOUSE NO. 6/B, ROAD NO. 04 BLOCK-A, SECTION-6 MIRPUR 250.00 250.00

1201580025339495 NUR-E-SHABA JAHAN 500 0.00 37/2 SHEIKH MOINUDDIN MONJIL NURPUR 250.00 250.00

1201580027082071 MD. MANIK 500 0.00 C/O-ZIAUL AHSAN, BOC BANGLADESH LTD, 285- TEJGAON I/A. 250.00 250.00

1201580027978262 ABDULLAH- AL-MAMUN 500 0.00 SURMA INT. LTD. 44 DILKUSHA 3RD FLOOR. 250.00 250.00

1201590003515387 SHAHJAHAN AHMED CHOWDHURY 500 0.00 MORIUM MONJIL 167/C, MUHURI PARA, DAYAIYA PARA ROAD, NORTH AGRABAD. 250.00 250.00

1201590026268870 MD. LITON KAZI 500 0.00 HOUSE NO-17, CHORERHAT MAIN ROAD, KHALISHPUR, 250.00 250.00

1201590026604102 MD. AZAZ 500 0.00 W-66, PURATON COLONEY KHALISHPUR 250.00 250.00

1201590026604632 MD. SAWKAT HOSSAIN 500 0.00 D/19, KHALISHPUR HOUSING ESTATE 250.00 250.00

1201590026833819 MUNNA HOSSAIN 500 0.00 GILATALA JAHANAB CENTOMENT 250.00 250.00

1201600003637309 MD. NASIR UDDIN 500 0.00 S. ALAM BHABAN,2119, ASADGONJ 250.00 250.00

1201600014013085 MD OSMAN GANI 500 0.00 S.ALAM BHABAN 2219, ASADGONJ. CHITTAGONG 250.00 250.00

1201600018529192 HAJEE MOHAMMAD HOSSAIN 500 0.00 64, MOMIN ROAD P.O-G.P.O, P.S- KOTOWALI CTG. 250.00 250.00

1201600025514262 MD.NAZIM UDDIN 500 0.00 C/O-FAZLUL HAQ ROAD CHANDANA POST UTTARDA LAKSAM COMILLA 250.00 250.00

1201600029145775 SAJJAD ALAM 500 0.00 H#91, R#S, CHANGONG, R/A, CHANGONG, CHITTAGONG 250.00 250.00

1201690008653066 MRS.MEHARUN NESSA 500 0.00 11/1 AHMED VILLA BAISH TAKY SECTION- 13, MIRPUR 250.00 250.00

1201720000160661 M. KHALILUR RAHMAN 500 0.00 694,WEST KAZIPARA,MIRPUR, 250.00 250.00

1201720001093970 ABDUL HANNAN KHAN 1000 0.00 159 DIT PLOT, GANDARIA 500.00 500.00

1201730014046923 MD KAMRUL ISLAM 2000 0.00 D.S.E.BUILDING.ROOM NO # 406. 9/F MOTIJHEEL C/A. 1,000.00 1,000.00

Page 353 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.) 1201770017778893 9532 - MRINAL KANTI DEBNATH 500 0.00 5 SEGUN BAGICHA CONCORD BUILDING 5TH FLOOR 5A 250.00 250.00

1201780018383611 NARGIS AKTER 500 0.00 A M TRADING CO 1807 SK MUJIB ROAD AGRABAD 250.00 250.00

1201810024239390 KHAN MOHAMMAD ABUBAKR SIDDIQUE 500 0.00 B-9/F-2, NEW COLONY MD.PUR 250.00 250.00

1201900000529344 KAJAL KANTI BHOWMIK 500 0.00 45/K, AZIMPUR GOVT.QUATER 250.00 250.00

1201900017678731 MD. SHARIF SARWAR 500 0.00 MD. SHARIF SANWAR, HOUSE#17 2ND FL, ROAD#6, BL#A, NOBOUDOY HOUSING 250.00 250.00

1201940016067265 REBEKA AKTER JAHAN 500 0.00 C/O:MD SALEH UDDIN,SENIOR ASST SECT. MINISTRY OF FINANCE HOUSE#06, 250.00 250.00

1201940018269926 MOHAMMAD NASIR UDDIN 500 0.00 MOHAMMAD NASIR UDDIN 264/2/B SHIPAHIBAG, KHILGAON 250.00 250.00

1201960025106002 MD. ARIFUR RAHMAN 500 0.00 335/9 TV ROAD, EAST RAMPURA, DHAKA-1219 250.00 250.00

1201960026591044 MD.RONJU SARKER 500 0.00 14,TOPKHANA ROAD,DHAKA. 250.00 250.00

1201960027891692 MD SAIFUL ALAM 500 0.00 IBRAHIM AUTO TYER & BATTERY SHOP-70, SK MUJIB ROAD, BADAMTALI, CTG 250.00 250.00

1201960029139535 ANNY CHOWDHURY 500 0.00 LOKOGIRI STORE. 20 K.B. FAZLUL KADER ROAD, CTG 250.00 250.00

1201980020413511 KOHINUR SULTANA 500 0.00 138, EAST KAZI PARA, KAFRUL, 250.00 250.00

1201980020472601 MST.NASRIN NAHAR (LIA) 500 0.00 158 EAST KAZI PARA, KAFRUL, 250.00 250.00

1201980021518271 BEBE MORIOM 500 0.00 107, WEST SHEWRA PARA, MIRPUR. 250.00 250.00

1201980021558733 MST.JAHERA KHATUN 500 0.00 848 EAST KAZIPARA,KAFRUL 250.00 250.00

1202020020589845 BIVA RANI AICH 4500 0.00 H#157,R#9/3,B#E,SOUTH BANASREE PROJECT GORAN 2,250.00 2,250.00

1202020020589853 BIVA RANI AICH 500 0.00 H#157,R#9/3,B#E,SOUTH BANASREE PROJECT GORAN 250.00 250.00

1202060027037611 S.M LUTFUL KABIR 500 0.00 520 BAITUL AMAN HOUSING SOCEITY ROAD#12/B, ADABOR, SHYAMOLI 250.00 250.00

1202130017430581 NUR JAHAN BEGUM 500 0.00 HOUSE-135, BLOCK-M, BISWA COLONY, KHULSHI, CTG. 250.00 250.00

1202160022280847 NUSRAT ZAHAN 500 0.00 119/1/C, EAST BASHABOO, PATOARY GOLY 250.00 250.00

1202200001724961 MD.SHAH ALAM 500 0.00 BOARD & CO. SECRETARIAT FIRST SECURITY BANK LTD.H/O. 23,DILKUSHA C/A. 250.00 250.00

1202200020250940 MD. ARSHAD ALI 500 0.00 10/1 SANTIBAG (3RD FLOOR) MALIBAGH 250.00 250.00

1202200021479268 MST. SULTANA AKTER 500 0.00 C/O MD. MOHSIN, 1874/1/C, HAZI K. ALI ROAD, EAST JURAIN 250.00 250.00

Page 354 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.) 1202200021479375 MST. PARVIN AKTER 500 0.00 C/O. MD. MIZANUR RAHMAN DAG NO-97, JURAIN GAS METER, KADAMTALI 250.00 250.00

1202200021479383 MD. SALAHUDDIN 500 0.00 C/O MD. MOHSIN, 1874/1/C, HAZI K. ALI ROAD, 250.00 250.00

1202200021479431 MST. JOSNA BEGUM 500 0.00 C/O. MD. MIZANUR RAHMAN DAG NO-97, JURAIN GAS METER, KADAMTALI 250.00 250.00

1202200021479522 REJEYA BEGUM 500 0.00 C/O. MD. MIZANUR RAHMAN DAG NO-97, JURAIN GAS METER KADAMTALI 250.00 250.00

1202200023035160 MD. ABUL BASHAR KHAN 500 0.00 C/O. MD. MIZANUR DAG-97, JURAIN GAS METER, KADAMTALI 250.00 250.00

1202200023035227 SONIA AKTER 500 0.00 C/O. MD. MIZANUR DAG-97, JURAIN GAS METER, KADAMTALI 250.00 250.00

1202200023035492 MD. TAJUL ISLAM 500 0.00 C/O. MD. MIZANUR DAG-97, JURAIN GAS METER, KADAMTALI 250.00 250.00

1202200023040221 MD. MASUM 500 0.00 C/O. MD. MIZANUR DAG-97, JURAIN GAS METER, KADAMTALI 250.00 250.00

1202200023835368 MD. RIYADH KHAN 500 0.00 C/O. MD. SALAUDDIN AHMED 4/7 MAYA KANON, BASABO 250.00 250.00

1202200028849113 ABDUR RAZZAK HOWLADER 500 0.00 971/1 EAST MONIPUR, MIRPUR 250.00 250.00

1202200031879579 MOHAMMAD AMIR HOSSAIN 1000 0.00 C/O-MIZANUR RAHMAN, DAG NO-97 JURAIN GAS METER KADAMTALI 500.00 500.00

1202210001998090 MD. AZAD HOSSAIN 500 0.00 N.G.I.C,RAJ BHABAN (7TH FLOOR) 29, DILKUSHA C/A 250.00 250.00

1202210003766674 MD MORSHED ALAM 1000 0.00 NORTHERN GENERAL INSURANCE CO. LTD.HEAD OFFICE: WW TOWER LEVEL-12, 500.00 500.00

1202240000242180 FARHAD HOSSAIN 500 0.00 C/O.MOHSIN,DHAKA CHAMBER BLDG. 65-66,MOTIJHEEL C/A. DHAKA 250.00 250.00

1202240004540832 GOLAM ROSUL 500 0.00 AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN BADDA LINK 250.00 250.00

1202240012331377 MD.GOLAM SARWAR 500 0.00 H-3,RD-6,BLK-A.BANSREE.RAMPURA 250.00 250.00

1202250005715031 MD, MOSHARAF HOSSAIN SIKDER 500 0.00 C/O-ZAHIRUL ISLAM CULTURAL SECTION ISLAMIC FOUNDATION 250.00 250.00

1202250005715238 SHAPON DHALI 500 0.00 C/O-DELWAR HOSSAIN 95, MOHAKHALI 250.00 250.00

1202250008480779 MD, MAIN UDDIN 500 0.00 CHA-14, NORTH BARDDA GULSHAN 250.00 250.00

1202250014081011 KAMRUL HASSAN 500 0.00 370-371,OUTER CIRCULAR ROAD, RAJARBAGH. 250.00 250.00

1202250018387628 MD. AMINUL ISLAM 500 0.00 1386, SOUTH DANIA 250.00 250.00

1202250018387636 MD. AMINUL ISLAM 500 0.00 1386, SOUTH DANIA 250.00 250.00

1202280026554619 MD. FARHAD HOSSAIN 2500 0.00 ANNANYA PLASTIC HOUSE, 8/A, KAZI ALAUDDIN ROAD. 1,250.00 1,250.00

Page 355 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.) 1202280027725249 MD. ABDUS SALAM 500 0.00 HOUSE-207, RANI MOHOL, BONOBITHI, PURBA AZAMPUR, UTTARA 250.00 250.00

1202300007165394 AMDADUL HAQUE 500 0.00 HOUSE#496. GROUND FLOOR SOUTH GORAN P.O.&P.S. KHILGAON 250.00 250.00

1202300011294534 ZAKIA RAHANA 500 0.00 FLAT#5-A SUNCITY FATEMA. 29, KALABAGAN 1ST LANE. 250.00 250.00

1202350002782058 MR. NIHAR RANJAN 500 0.00 76/1, DHALKANAGAR LANE FARIDABAD 250.00 250.00

1202350005342357 MUNSHI SAIF UDDIN SHAHIN 500 0.00 496, SOUTH GORAN, KHILGAON. 250.00 250.00

1202420013686344 AL HAMRA PARVEEN MANNA 500 0.00 58/6 KADAMTALA BASHABO, DHAKA-1214 250.00 250.00

1202420028149929 SHILPI BEGUM 500 0.00 PRASNA NIR 1/3 GIRDHAURDHU ROAD BAKSHI BAZAR 250.00 250.00

1202420028149945 SHILPI BEGUM 500 0.00 PRASNA NIR 1/3 GIRDHAURDHU ROAD BAKSHI BAZAR 250.00 250.00

1202420029056813 MRS NAZNIN AKTAR 500 0.00 53 EAST GORAN 3RD FLOOR KHILGAON 250.00 250.00

1202470026536193 A.K.M.FORHAD NOOR 500 0.00 C/O,MASUD NOOR,A.J.WORLD WIDE, 101,GULSHAN AVENUE.RM CENTER (3RD 250.00 250.00

1202470026608250 TASLIMA AFRIN 500 0.00 RAZOR FREIGHT SERVICE,C/O, MOHAMMAD ULLAH CHOW ,RM CENTER (3RD 250.00 250.00

1202470032475725 RAMEN CHANDRA DEBNATH 7000 0.00 C/O,RIPON CHANDRA NATH ASST.TEACHER PATUAKHALI GOVT GIRLS HIGH 3,500.00 3,500.00

1202490027040081 MD SOHEL KHANDAKER 500 0.00 H#11, PRINCIPAL EARSADULLA RD SOUTH SHAKDI, JATRABARI 250.00 250.00

1202540022390111 MD. MOHSIN UDDIN 500 0.00 C/O- MD. MAHFUJUR RAHMAN HOUSE NO-3, (GROUND FLOOR) ROAD NO-10, 250.00 250.00

1202600022223938 HOSNE ARA PARVIN 500 0.00 HOUSE NO 632 KAMAL KHAN ROAD, IBRAHIMPUR, KAFRUL 250.00 250.00

1202610010697971 BIPLAB CHANDRA ROY 500 0.00 47/1 R.K. MISSION ROAD 250.00 250.00

1202640009302041 M A HAQUE 500 0.00 20/1 EAST SHEWRAPARA (JAMTALA), KAFRUL 250.00 250.00

1202680006897894 MD. OHIDUR RAHMAN 500 0.00 FINIMEX, 124, HAZARIBAGH 250.00 250.00

1202680011727163 HOSNE ARA MAKSUDA 500 0.00 17 MONESHWAR ROAD HAZARIBAGH 250.00 250.00

1202680017031699 MD.SAGAR AHMED 500 0.00 124/B,HAZARIBAGH 250.00 250.00

1202680024502213 MD. HUMAYUN KABIR 500 0.00 HOSUE-29, LAIN-2/1, BLOCK-C, AVINEW-4, SABUJ BANGLA R/A MIRPUR-11 250.00 250.00

1202680026324917 MD. BAHARUL ISLAM 500 0.00 HOUSE-29, LAIN-2/1, BLOCK-C AVENEW-4 (SHABUJBANGLA R/A) MIRPUR-11 250.00 250.00

1202840019479461 SHERIN AKTER 500 0.00 48,NORTH NANDIPARA RASULBAGH ROAD#3 250.00 250.00

Page 356 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.) 1202840022160723 ABUL KASHEM KHAN 500 0.00 C#04, ROAD#07, BANASREE, RAMPURA 250.00 250.00

1202880009747418 TRIPTI DAS GUPTA 500 0.00 M/S, MANI TRAVELS & TOURS JAKS SHOPPING COMPLEX 3/6, SK. MUJIB RD. 250.00 250.00

1202910006347913 AFROZA BEGUM BADONA 500 0.00 15/2 PALASHI GOVT QUARTER LALBAGH 250.00 250.00

1202950016084215 MR. NIKHIL CHANDRA SAMADDER 500 0.00 91/A, RAJARBAG, BASHABOO, DHAKA. 250.00 250.00

1203010010571396 MD.IBRAHIM 500 0.00 VILL+PO:SHOULA,P.S:BAUPHAL 250.00 250.00

1203040035006521 MOHAMMAD ULLAH CHOWDHURY 39500 0.00 230/1/A(FLAT NO -3A).EAST KAFRULDHAKA 19,750.00 19,750.00

1203060027950633 DELUARA BEGUM 500 0.00 97/6, PADMA KANON SOUTH BASABO SOBUJBAG 250.00 250.00

1203060029865949 DR. MOHAMMAD ABBAS UDDIN 160000 5,500.00 101 MOHONA 22. 0.R NIZAM ROAD PANCHLAISH CTG 80,000.00 74,500.00

1203060029935164 KAMAL UDDIN 5000 0.00 KAMAL MEDICAL HALL.HOSPITAL ROAD CHAKARIA 2,500.00 2,500.00

1203060029935172 KAMAL UDDIN 10000 0.00 KAMAL MEDICAL HALL.HOSPITAL ROAD CHAKARIA 5,000.00 5,000.00

1203060032978106 ABUL HASHEM 2000 0.00 AZAM SECURITIES LTD,CHAKARIA SHOPPING COMPLEX (3RDFLOOR), CHAKARIA 1,000.00 1,000.00

1203060038346634 AZIZA KHANAM 2500 0.00 AZAM SECURITIES LTD,CHAKARIA BRANCH,CHAKARIA,COX'SBAZAR 1,250.00 1,250.00

1203060040568583 JALAL AHMED 50000 0.00 JALAL AHMED,BRANCH MANAGER, (15930)FAREAST ISLAMI LIFE INS 25,000.00 25,000.00

1203060044676764 MOHAMMAD MASOD PARVES 1500 0.00 AZAM SECURITIES LTD,CHAKARIA BRANCH,CHAKARIA SHAPPING 750.00 750.00

1203060045125387 MD. RASHEL KADER 2000 0.00 AZAM SECURITIES LTD. CHAKARIA BRANCH, CHAKARIA SHOPPING COMPLEX. 1,000.00 1,000.00

1203140007885731 SHILPI BEGUM 500 0.00 58, SATISH SARKER ROAD GANDARIA 250.00 250.00

1203140026594013 FATEMA BEGUM 500 0.00 MUMMUNS LEATHER PVT. LTD. 14/B, SUPER-A MARKET, BAITUL MOKARRAM 250.00 250.00

1203150041996234 MD. MIZANUR RAHMAN 2000 0.00 767,WEST KAZIPARA,MIRPUR,DHAKA 1,000.00 1,000.00

1203180027857010 MST SANJIDA AKTER 500 0.00 E-4, NO-1, SOUTH KALYANPUR REGAL HEIGHTS 250.00 250.00

1203190027247287 MD.ZAHIDUR RAHMAN 500 0.00 44,PORAH,PO+PS+DIST-MANIKGONJ 250.00 250.00

1203210014551610 MD MOKTADUL HOSSIAN 500 0.00 VILL-KHODADIA KAPASIA PS-KAPASIA 250.00 250.00

1203210014557626 MD MOKTADUL HOSSAIN 500 0.00 VILL-KHODAIDIA PO-KAPASIA 250.00 250.00

1203210015926147 LOKMAN HOSSAIN 500 0.00 546, EAST KAZI PARA KAFRUL 250.00 250.00

Page 357 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.) 1203210015933167 RASHIDA SULTANA 500 0.00 558,EAST KAZI PARA MIRPUR 250.00 250.00

1203220006974401 ABDUL KADER ZILANI 500 0.00 HOUSE-23,ROAD-18, BLOCK-A,BANANI, 250.00 250.00

1203260018891401 MAHADI HASSAN BHUIYAN 500 0.00 H-296 A, R-19-B, NEW D.O.H.S MOHAKHALI DHAKA DHAKA 250.00 250.00

1203260021104932 MD. ZAKIR HOSSAIN 500 0.00 H-296A, R-19-B,NEW D.O.H.S MOHAKHALI, DHAKA 250.00 250.00

1203260021410635 TAHIDUR RAHMAN 500 0.00 130/10/1, BAGANBARI, MADUTEK BASHABOO 250.00 250.00

1203260021887228 MD. ARIFUR RAHMAN 500 0.00 FLAT-4 B, HOUSE-567, ROAD-9 BAITUL AMAN HOUSING, ADABOR 250.00 250.00

1203270000361358 RAFIQUE UDDIN CHOWDHURY 40000 0.00 83, WEST NAKHAL PARA TEJGAON 20,000.00 20,000.00

1203310027707318 MOHAMMAD JAHANGIR BHUIYAN 500 0.00 11,BIJOY NOGOR. 250.00 250.00

1203330025882521 SUMUN PAUL 500 0.00 SUMUN PAUL X 41/1,A BLOCK ROAD 2,CHANDGAON RESIDENTIAL AREA 250.00 250.00

1203330025931292 HASNARA BEGUM 500 0.00 ABDUS SALAM BROTHERS 73/21 , NOOR MARKET, TERRY BAZAR 250.00 250.00

1203330027321021 UMMAY HABIBA 500 0.00 150/A, ANUWARA BHOBON, ABDUL HAKIM LANE, KAPASHGOLA CHOWKBAZAR 250.00 250.00

1203350021762144 SIDDIK ALI MONSI 500 0.00 859/1,EAST KAZIPARA, KAFRUL, 250.00 250.00

1203460019353306 MD. KAWSAR HOSSEN 500 0.00 M/S NORTHERN GENERAL INS.CO. LTD W W TOWER 68 MOTIJHEEL C/A LEVEL-12 250.00 250.00

1203460026964016 MD NURUZ ZAMAN 500 0.00 H NO- 33, RD-6, SHAMOLY HOUSEI NG SHAKER TACK PO-MIRPUR DHAKA 250.00 250.00

1203470025626832 MAHABUBA YESMIN 500 0.00 89.COSMOPOLITAN R/A, ROAD NO. 09 NASIRABAD 250.00 250.00

1203490015578742 MD ABDULLAH AL MAHMUD 500 0.00 F-5/A, KARAIL T & T COLONY, BANANI, GULSHAN DHAKA 250.00 250.00

1203490021454327 ABUL HOSSAIN 500 0.00 4 SAYDABAD, JATRABARI, DHAKA 250.00 250.00

1203510009391589 ASM KAMRUZZAMAN RAZA 5000 0.00 BUILDTRADE GROUP,DHAKA TRADE CENTRE(6TH FLOOR) 99,KAZI NAZ- RUL 2,500.00 2,500.00

1203510009391942 ASM KARRUZZAMAN RAZA 500 0.00 BUILDTRADE GROUP, DHAKA TARDE CENTRE(6TH FLOOR) 99,KAZI NAZ- RUL 250.00 250.00

1203510024576544 MAHFUZ-ARA-MOBIN 500 0.00 3/15, BLOCK- F, JOINT QUARTER, MOHAMMADPUR 250.00 250.00

1203520027737651 ASHRAF AHMED QURASHI 500 0.00 PAGULIA QURASHI BARY 250.00 250.00

1203520028522844 MUHAMMED SHAMSUL ISLAM 7500 0.00 VILL- ISLAMPUR, P.O- MOULVIBAZAR 3,750.00 3,750.00

1203600010233534 ZUMANA AKTER 500 0.00 VILL & PO- SHOULA,P.S- BAUPHAL 250.00 250.00

Page 358 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.) 1203600017006903 MD. IDRIS MOLLAH 500 0.00 A.AKBAR ENTERPRISE 146, MITIJHEEL C/A 250.00 250.00

1203730011710619 NIRMAL CHANDRA DAS 500 0.00 NIRMAL CHANDU DAS, C/O-SUBHASH SINHA ROY, UTTAR KATTALI(SINHA MASTER 250.00 250.00

1203730019619538 F.M. ABDUL ZABBER 500 0.00 119, AHMED MIAH PRIMARY SCHOOL ROAD PANCHLAISH 250.00 250.00

1203940021111746 MD MONZIL 500 0.00 CB 234/2,OLD KACHRKHET, DHAKA CANTT 250.00 250.00

1203970024760811 MD. ABDUL MUHIT 500 0.00 SHAHID HAMID ROAD, MOLLIKPARA MEHERPUR 250.00 250.00

1203970028553578 AMENA BEGUM 500 0.00 BLOCK-B, H-36, R-3, BANASREE RAMPURA 250.00 250.00

1204090023956542 MRS. ANJUMAN ARA 7000 0.00 HOUSE NO. 13, ROAD NO. 10 BLOCK-D, BANASREE, RAMPURA 3,500.00 3,500.00

1204180029622494 MD. MAHBUB ALAM 500 0.00 HASSAN BOOK DEPOT. MEHERBA PL- AZA(9TH FLOOR),33, TOPKHANA R- 250.00 250.00

1204180043464959 MD. ABU SYED 1000 0.00 S.ALAM LUXURY CHAIR COACH SER- VICE, 950, OSMAN MONJIL, ASAD- GONJ, 500.00 500.00

1204200029048651 SUKUMAR DAS 500 0.00 KANONGO PARA, BOALKALI, 9 NO. AMUCIA, 250.00 250.00

1204320024496850 TITU PAUL 500 0.00 M/S-ANKON STORE B.NAG LANE,GOSAILDANGA BANDAR 250.00 250.00

1204350003976727 AHSAN UDDIN AHMED 500 0.00 421/C,MALIBAGH 250.00 250.00

1204510023873989 ALYA BEGAM 500 0.00 268/1, MIDDLE PIRERBAGH MIRPUR, 250.00 250.00

1204520027993090 A.B. M ANISUL ISLAM 500 0.00 7 LAKE CIRCUSS POST DHANMONDI PS DHANMONDI. 250.00 250.00

1204570025989873 MD. ABU HASAN 500 0.00 191, MOGBAZAR T. AND T.COLONY DHAKA 250.00 250.00

1204860019279761 ANJAN KUMAR DEY 1500 0.00 M/S SHEBA NIKETON DOVASHI BAZAR,CHANDRAGONA RANGUNIA 750.00 750.00

1204860023885222 AJUN ARA BEGUM 500 0.00 VILL KHILMOGAL PO ALAMSHAPARA RANGUNIA 250.00 250.00

1301030016068484 MONJURUL ALAM 500 0.00 M/S HUFSA AUTOMOBILE BASHAR MARKET 245 KAFUS GULA 250.00 250.00

1301030017601961 MOHAMMAD SHAHAB UDDIN 500 0.00 437/B, KAZI MANSION RAYAJOT ALI BY LAIN WEST BEPARI PARA 250.00 250.00

1201530003957149 MRS.MOMATAZ KHANAM 500 0.00 964,WEST NANDIPARA,MADARTAKE SABUJBAGH,DHAKA 250.00 250.00

1201770008072396 5845 - SYED AKRAM HUSSAIN 500 0.00 17/1 K.M. AZAM LANE 250.00 250.00

1201580003528642 SHARIFUL ISLAM(MITO) 500 0.00 SAINA RESTAURANT,10 SOUTH AVENUE.GULSHAN 250.00 250.00

1201580022808772 SARDAR ABDUR RAZZAQUE 500 0.00 HOUSE G24 FLAT A/1 ROAD 9 BLOCK G SOUTH BONSSRI 250.00 250.00

Page 359 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.) 1201580024094632 SARDAR ABDUR RAZZAQUE 500 0.00 C/O- JAHID HASSAN, HOUSE NO.24 FLAT NO. A/1, ROAD NO. 09 SOUTH 250.00 250.00

1201580024094659 HAFIZA KHATUN 500 0.00 C/O- JAHID HASSAN, HOUSE NO.24 FLAT NO. A/1, ROAD NO. 09 SOUTH 250.00 250.00

1201580025847178 HABIBUR RAHMAN SIKDER 500 0.00 A-17, PRINGON RES. AREA 2ND COLONY, 4TH FLOOR MIRPUR-1 250.00 250.00

1201580026895415 MORIZAD HARUN 500 0.00 NOORANI MOTORS, 89/A, NEW ESKATON ROAD, RAMNA. 250.00 250.00

1201600022981657 MD.ZAKARIA JAMAL 500 0.00 HOUSE NO.175 (3RD FLOOR) ROAD NO-8, BLOCK-B, CHANDGAON R/A, CTG. 250.00 250.00

1201720001330112 MUHAMMAD ZIAUR RAHMAN 500 0.00 ICB ISLAMIC BANK LTD. 48,SOUTH AVENUE, GULSHAN-1, 250.00 250.00

1201720013475733 RIAZ MRIDHA 500 0.00 ASIANA APPT. (FLAT # 9/2), 4, HOLI LANE, RING ROAD, SHAMOLI, MOHAMMADPUR, 250.00 250.00

1201900000085938 MOZIBUR RAHMAN 1000 0.00 64/F, R.K. MISSION ROAD 500.00 500.00

1201940018698671 ROKEYA BEGUM 500 0.00 HOUSE# 61, ULON, PO:KHILGAON 250.00 250.00

1201940019452653 SAJEDA KHATUN 500 0.00 H#12/2,ULON,KHILGAON, 250.00 250.00

1202020004491409 MS.FARHA ISLAM 500 0.00 ICB ISLAMIC BANK LTD.VIP ROAD BR. 250.00 250.00

1202020027263481 MD.HABIBUR RAHMAN 500 0.00 59 SA KHALEQUE RESIDENTAL AREA MIRPUR ROAD,DARUSSALAM 250.00 250.00

1202100019586871 MD ARSHAD ALI MIAH 500 0.00 105.SHANTINAGAR PARADISE HAFSA GURDEN , 6/B 250.00 250.00

1202200005030946 MR.SYED ABUL KALAM AZAD 500 0.00 BELCO LTD. NAHAR MANSION(GF). 150, MOTIJHEEL C/A, 250.00 250.00

1202540029259806 MST. MOUSUMI 500 0.00 C/O-NANTH,A. AKBAR ENTERPRISE 146, MOTIJEELL C/A 250.00 250.00

1202590013720074 PILOO MIAH 2500 0.00 348, EAST NAKHALPARA. 1,250.00 1,250.00

1202830014662675 KAMRUN NAHER. 500 0.00 28, PROFFSSOR ROKON UDDIN ROAD KHULNA 250.00 250.00

1202880016971854 KAMAL SIKDER 500 0.00 4/G/A, MOMINBAGH SHANTINAGAR, MOTIJHEEL 250.00 250.00

1202900027655281 MD. SHAHJAHAN 500 0.00 EASTERN BANK LTD, HEAD OFFICE, TSD, 10 DILKUSHA C/A, DHAKA-1000 250.00 250.00

1202930028223666 MD. ABDUR RAHAMAN 500 0.00 378 (4TH FLOOR), NORTH SHAHJAHANPUR, 250.00 250.00

1202930028231233 SHARIF SHAHIDUL ISLAM 500 0.00 378 (4TH FLOOR) NORTH SHAHJAHANPUR 250.00 250.00

1202930029558698 MONIRUZZAMAN KHAN 500 0.00 378 (4TH FLOOR) NORTH SHAJAHANPUR, DHAKA 250.00 250.00

1203120016772538 TAZMA AKHTER 500 0.00 60,CENTRAL BASHABOO, 3RD FLOOR,SABUJBAGH, 250.00 250.00

Page 360 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.) 1203140017959301 CHANDANA BARMAN 500 0.00 VILL-BRAHMAN KITTA P.S-KERANIGONJ 250.00 250.00

1203140028957711 ROKEYA KHANAM 500 0.00 32/15, PALLABI 250.00 250.00

1203190006616331 KHALEDA AKTER 500 0.00 C/O- MD. DELWAR HOSSAIN, N.L.I TOWER,9THFLOOR,N.P.,DI. DIV 54 KAZI 250.00 250.00

1203270027548108 SHOWMEN SAHA 500 0.00 C/O : SUJOY SAHA 255/5, SHANTIBAG (2ND FLOOR) SHANTINAGAR 250.00 250.00

1203450029507116 SITESH CHANDRA DATTA 39000 0.00 VILLAGE: BASUDEBSREE PO: TRAI LAKHAYABIJOY 19,500.00 19,500.00

1203450036928570 MD.SHAFAYET ULLAH 3500 0.00 VILL+PO: MOLLAIK SARAI 1,750.00 1,750.00

1203570026694737 FARIDA AKTER 500 0.00 SHAMOLI MACHINERY STORE 69, NAWABPUR RAOD 250.00 250.00

1203730016820172 MD HUMAYUN KABIR 2000 0.00 ABID ALIR BARI, KALAPANIA, PO- BANIRHAT, PS. SONDIP, 1,000.00 1,000.00

1203750025487488 PARUL BEGUM 500 0.00 84, RIYASATH ULLAH ROAD SYERPUR, MOULVIBAZAR 250.00 250.00

1203790028743824 PROBIR CHAKRABORTY 500 0.00 M/S- RUHUL AMIN & BROTHERS AMEER COURT(2ND FLOOR) 1022 AGRABAD 250.00 250.00

1204070002081735 ARIFA AKTER 500 0.00 C/O-S,M SHORIFUL ISLAM. REEDOY PHARMACY.KHANPUR HOSPITAL 250.00 250.00

1204320024502850 BELAL MAHMUD 500 0.00 YOUNUS MEAH SOWDAGAR HOUSE VILL-MIDDLE MADERSHA 250.00 250.00

1204320029138134 LAILA BEGUM 500 0.00 C/O- ABDUL TANDLE HOUSE VILL-MIDDLE MADERSHA PO- SHAMITER HAT, 250.00 250.00

1204830022589361 RENU IMMACULATA CORRAYA 500 0.00 C/O-FABIAN.S GOMES. 12,CIRCUIT HOUSE RD. HOUSE NO-111/3, 250.00 250.00

1201470003189314 ASOKE KUMAR SAHA 500 0.00 51 R.K MISSION ROAD(2ND FLOOR) GOPIBAGH 250.00 250.00

1201480005382886 MD. IRFANUL HAKIM KIBRIA 10000 0.00 TRANSCOM DISTRIBUTION CO.LTD. GULSHAN TOWER (5TH FLOOR), PL.NO-31, 5,000.00 5,000.00

1201480015216575 ADITI ACHARYYA 30000 0.00 'PANKOURI' FLAT NO-4/C, 20 CHAMELIBAGH, SHANTINAGAR 15,000.00 15,000.00

1201480027048862 ASISH KUMAR DAS 18000 0.00 VILL-ARUAKANDI, PO-DATTAKENDUA P.S-RAJOIR, DIST-MADARIPUR 9,000.00 9,000.00

1201500024633794 ANISHA AZIZ 500 0.00 ZEBUN ARACDE,HOUSE#4,5TH FLOOR ROAD#16(NEW),27(OLD), DHANMONDI R/A 250.00 250.00

1201510012619238 MOHAMMAD KHAIRUL HASAN 500 0.00 118, CHAWK BAZAR (2ND FLOOR) 250.00 250.00

1201510013211073 S.M GOLAM QUDDUS 500 0.00 HOUSE 33/B(3RD FLOOR), ROAD-4, DHANMONDI, DHAKA. 250.00 250.00

1201510015713751 EMDAD HOSSAIN 500 0.00 621 NORTH SHAJAHANPUR DHAKA 250.00 250.00

1201510020333266 NASRIN NURANI 500 0.00 22/3,HAZARIBAGA,DHAKA 250.00 250.00

Page 361 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.) 1201510027680840 MD MASUD KABIR 500 0.00 VILL- DARIGHAGOTIA, NEAR OF UPAZILA LIVESTOCK OFFICE BAJITPUR, 250.00 250.00

1201520001143943 A.S.M MAHBUBUL ALAM 500 0.00 FLAT NO-C-11,SHYMOLI CONDOVILE 17-18,HOSEN HOUSING SOCIETY 250.00 250.00

1201520007374517 MOHAMMAD HASAN RASHEED 500 0.00 HOUSE # 49, 2ND FLOOR, ROAD # 22, RUPNAGAR R/A, PALLOBI, MIRPUR, 250.00 250.00

1201530000003501 ICB 430000 38,000.00 BSB BUILDING(12TH-15TH FLOOR) 8,DIT AVENUE 215,000.00 177,000.00

1201530000323911 BADIUL ALAM BHUIYAN 10000 0.00 HOUSE 5,ROAD-2,BLOCK-D, KADERABAD HOUSING, MOHAMMADPUR 5,000.00 5,000.00

1201530000412194 MARINA SULTANA 9000 0.00 HOUSE# 5, ROAD# 2, BLOCK# D KADERABAD HOUSING SOCIETY 4,500.00 4,500.00

1201530000587860 KARTICK CH. SIKDER 500 0.00 TRANSCOM DISTRIBUTION CO. LTD 52 MOTIJHEEL C/A 250.00 250.00

1201530001047584 MD MONZURUL ALAM CHOWDHURY 23500 0.00 HOUSE #06, ROAD # 21 RUPNAGAR R/A MIRPUR 11,750.00 11,750.00

1201530001777134 MRS.SETARA AKTER 500 0.00 EASTERN MILLINIUM,FLATNO-204, 15/1,SEGUNBAGICHA 250.00 250.00

1201530003853594 MD.MUSA HASNAT 500 0.00 EASTERN MILLINIUM,FLATE NO- 204,15/A,SAGUNBAGICHA. 250.00 250.00

1201530015876861 MD. JASHIMUDDIN 40000 0.00 FLAT# 12, BONGOBIR SARDAK P.S+P.O: SREEMONGAL 20,000.00 20,000.00

1201530016135945 ABDUS SATTAR 500 0.00 HOUSE NO-103, BLOCK-D ROAD NO-4, MOHANAGAR PROJECT WEST RAMPURA 250.00 250.00

1201580000063977 MR. MD. MOFIZUL ISLAM. 500 0.00 ICB SECURITIES TRADING CO. LTD 8, DIT AVENUE, DHAKA 250.00 250.00

1201580000108549 MR. MIZANUR RAHMAN 1000 0.00 BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW) 27, (OLD) DHANMANDI 500.00 500.00

1201580004543025 MD. ABUL BASHER 500 0.00 GRAMEEN PHONE LTD. 119, L.L TOWER, BARISHAL 250.00 250.00

1201580022584043 NUSRAAT MOHAIMIN 500 0.00 14/E MIRBAGH 250.00 250.00

1201580025908000 DR. MD.AZHARUL ISLAM 500 0.00 B/93, MALIBAGH CHOUDHURYPARA. 250.00 250.00

1201580026894488 MD.AMINUL ISLAM 500 0.00 H-04,R-08,S-01, UTTARA 250.00 250.00

1201580028272210 MOST. AFROJA BEGUM 500 0.00 6/10, EAST RAMPURA. 250.00 250.00

1201580028576434 MONJO RANI 500 0.00 AFA STEEL IND LTD 27 DILKUSHA C/A 250.00 250.00

1201580033860376 A.K.M SAFIUL AZAM 10000 0.00 STIDIUM PARA, PAR NAOGAON NAOGAON 5,000.00 5,000.00

1201590000598549 MR. REZAUL KARIM 500 0.00 BEXIMCO LTD. KADER CHAMBER 97 AGRABAD C/A 250.00 250.00

1201590009867962 SIMUL KUMAR DUTTA 500 0.00 TRANSCOM DISTRIBUTION CO. LTD. TAHER CHAMBER, 10 AGRABAD C/A 250.00 250.00

Page 362 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.) 1201590020931582 ABDUL WADUD 500 0.00 ISLAMPUR ROAD 250.00 250.00

1201590021577211 MD. DELWAR HOSSAIN BHUYAN 500 0.00 BHUYAN BARI, ZIKODDA,GUNABATI 250.00 250.00

1201600026377074 POLLY SEN 500 0.00 C/O-PRADIP NAG.ANANDA DHARA R/A NEAR GHATFARHAD BEG SCHOOL FONI 250.00 250.00

1201600029319281 AYESHA AKHTER 500 0.00 IFIC BANK LTD. LALDHIGIR PAR, SYLHET. 250.00 250.00

1201640019169453 DR. UMMAY HABIBA SUMI 13000 0.00 HOUSE#8/A/8 (5TH FLOOR) ROAD#14 (NEW), DHANMONDI R/A 6,500.00 6,500.00

1201640023909277 MD.NASIR ALAM 500 0.00 36/13, FARASH GONJ ROAD BAGAN BARI DHAKA 250.00 250.00

1201720000020254 A.Q.M. SHAMSUL ALAM 500 0.00 106,MAGH BAZAR KAZI OFFICE LANE 250.00 250.00

1201720003829613 MD. ARIFUL ISLAM 500 0.00 HOUSE# 89/A, ROAD# 8A, DHANMONDI R/A 250.00 250.00

1201720004312064 MD.MASUDUL ISLAM MIAH 2000 0.00 IFIC BANK LTD. NAWABPUR ROAD BR. 63,NAWABPUR ROAD, 1,000.00 1,000.00

1201720005766397 SAMIMA NASRIN 500 0.00 VILL-DELPARA.PO-KUTUBPUR. PS-FATULLAH 250.00 250.00

1201720017326925 MD.NAFIS SADIQUE BHUIYAN 500 0.00 ROYAL MANAR FLAT-5G, HOUSE#42,ROAD#6/A,SEC#05, UTTARA, 250.00 250.00

1201720017609751 MORSHEDA BEGUM 2000 0.00 C/O.MS.LUTFUNNESA MANNAN RINI, HOUSE#59,ROAD#SIDDESWARI CIRCULAR 1,000.00 1,000.00

1201750000701101 MD ABU HASNAT 500 0.00 H #61/1,(2ND FLOOR EAST SIDE) IBRAHIMPUR,GEDU MATABBAR ROAD DHAKA 250.00 250.00

1201750000709213 ISRAT JAHAN 500 0.00 BASUNDHARA BOISHAKHI FLAT#A6,HOUSE#40,ROAD#01 BLOCK A,BASUNDHARA 250.00 250.00

1201770007499427 5521 - MD. SUROJ MIAH 500 0.00 PEOPLESTEL H-6 R-7D S-9 UTTARA 250.00 250.00

1201780007697583 SHEKIH MOSHARRAF UDDIN AHMED 1000 0.00 RAJ CORPORATION LTD SADHARAN BIMA SADAN 102 AGRABAD C/A 500.00 500.00

1201780009538201 MD EAKUB ALI KHAN 500 0.00 IFIC BANK, KATALGOGN BRANCH 250.00 250.00

1201780014310885 MD. ABDUS SUKKUR 500 0.00 IFIC BANK LTD 250.00 250.00

1201780022798145 SUPARNA BARUA 500 0.00 RANA KUTIR EAST SIDE OF GOAL DIGHIR PAR,COX'S BAZAR 250.00 250.00

1201780029436765 SALMA AKTER 500 0.00 VILL & PO- SOLIA THANA- PARASHURAM, FENI 250.00 250.00

1201810000024137 MR. S.M. ABU HASSAN 5000 0.00 JACOS, ROOM - 403, STOCK EXCHANGE BLDG, 9/F, MOTIJHEEL C/A 2,500.00 2,500.00

1201820002856438 MD MAHFUZUR AHMAN 500 0.00 TRANSCOM LTD 52 MOTIJHEEL C/A 250.00 250.00

1201850017190211 DIPA CHAKRO BORTY 500 0.00 80/1-PUSHPAYON SENPARA,SHIBGONJ 250.00 250.00

Page 363 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.) 1201890024263296 SHAKHAWAT ULLAH 500 0.00 DAG#1233, BOTTOLA, UTTAR BAUNIA, TURAG DHAKA 250.00 250.00

1201900006573569 A.K.M. MOSHIUR RAHMAN 500 0.00 19, DHANMONDI R/A, ROAD#7 250.00 250.00

1201900018196872 ASRAF 500 0.00 HOUSE#52, ROAD#03, BLOCK#3 SEC#12, MIRPUR 250.00 250.00

1201900026164654 MRS. KHALEDA HASNAT 500 0.00 DCC-61/1,2ND FLOOR, IBRAHIMPUR GEDUMATABBAR ROAD, DHAKA CANT. 250.00 250.00

1201930000202438 MD. SALAHUDDIN 500 0.00 BEXIMCO INVESTMENT (HOLDING) CO. LTD. 17, DHANMONDI R/A 250.00 250.00

1201930000317996 MD. NAZMUL HAMID 500 0.00 40/3, AL-AMIN ROAD, 250.00 250.00

1201930002112189 MD. LIAQUAT ALI KHAN 500 0.00 19/3, 1ST (FLOOR), ZAMAN VILLA SAYDABAD 250.00 250.00

1201930002955298 AJOY KRISHNA SAHA 5000 0.00 PRINCE DECORATER BUILDG, 40 K.C. NAG ROAD, AMLA PARA, 2,500.00 2,500.00

1201930004664309 MOHAMMED JAHANGIR ALAM 500 0.00 HOUSE #42, ROAD #16, SEC. #14 UTTARA MODEL TOWN 250.00 250.00

1201930008180510 MD. MAMUNUR RASHID 500 0.00 C/O BAHAR MEDICAL CENTER 1142/A, ROAD #16, GORAN BAZAR ROAD, 250.00 250.00

1201930012752825 SHYAMOLI COSTA 500 0.00 94, TEJKUNI PARA, TEJGOAN, 250.00 250.00

1201930016773144 PAPI AKHTER 500 0.00 3/2, ASAD AVENUE, MOHAMMADPUR 250.00 250.00

1201930017927675 BANI RANI CHAKRABORTY 500 0.00 D-36/1, MADHYAPARA, P.S.- SAVAR, 250.00 250.00

1201930028141518 JANNATUL FERDOUSE 500 0.00 BEXIMCO LTD, BEL TOWER, LEVEL# 9, 19 DHANMONDI, ROAD# 1, 250.00 250.00

1201940007524197 MD. ABDUL JABBAR 500 0.00 HOUSE-14, ROAD # 10, BLOCK # D PALLABI, MIRPUR-12 250.00 250.00

1201950004798099 MD.RUSTAM-A-ZAMAN 500 0.00 445,SOUTH DANIA,SHAMPUR, 250.00 250.00

1201950005705538 JAHANGIR SIDDIQUER RAHMAN 500 0.00 B-36/F/10, JANNATBAG, MOHAMMAD PUR 250.00 250.00

1201950007050888 FATEMA KHATUN 500 0.00 HOUSE#10,ROAD#5,BLOCK#F, SECTION-2,MIRPUR, 250.00 250.00

1201960011275237 MD. RAFIQUL ISLAM 500 0.00 IFIC BANK LTD SHAH AMANAT MARKET BR. 250.00 250.00

1201960011281849 MD. ZAHID HOSSAIN 10000 0.00 IFIC BANK LTD SHAH AMANAT MARKET BR 5,000.00 5,000.00

1201960012909710 RAHELA AKTER 500 0.00 WORLD CARGO PARTNER JAHAN CHAMBER 3RD FLOOR CHOWMUHANI 250.00 250.00

1201960013296834 ABDUL AOWAL 500 0.00 NIKHAT AGENCIES PVT. LTD JAHAN CHAMBER 3RD FLOOR CHOWMOHONI 250.00 250.00

1201980017414379 MD. RAYHAN CHOWDHURY 500 0.00 HOUSE-11, ROAD-37, BLOCK-TOA SEC-06. MIRPUR 250.00 250.00

Page 364 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.) 1201980024379441 MD.ASHRAFUL ISLAM 500 0.00 145 WEST NAKHALPARA,TEJGAON 250.00 250.00

1201980024689251 MD. RUBEL ASHIK 500 0.00 ASSISTAN MANAGERACCOUNTS BD.GAS FIELDS COMPANY LTD. BIRASHAR,HEAD 250.00 250.00

1202010013106257 ABDUL GAFUR 500 0.00 TRANSCON DISTRIBUTION CO.LTD. 52, MOTIJHEEL C/A 250.00 250.00

1202010028324821 MD. SAMSUL ALAM 500 0.00 C/O. S.M. ALA UDDIN, HOUSE-34, ROAD-7/C, SECTOR-9, UTTARA. 250.00 250.00

1202020003059211 MR.MD.MOSTAFIZUR RAHMAN 500 0.00 C/O:BDC LTD. ISLAMI CHAMBER (7TH FL),125/A,MOTIJHEEL C/A 250.00 250.00

1202030005762331 MOHIUDDIN AHMED 500 0.00 THE UNIVERSITY PRESS LTD, RED CRESCENT BHABAN, 61-MOTIJHEEL C/A, 250.00 250.00

1202030026499965 FAHMIDA SULTANA 500 0.00 32/23 ESHA KHAN ROAD 250.00 250.00

1202060000057563 MD. MAHIUDDIN 10000 0.00 DAISY'S DREAM 39, GREEN ROAD, FLAT # B6 5,000.00 5,000.00

1202090001978674 MRS MANJU BISWAS 500 0.00 TRANSCOM LTD 52, MOTIJHEEL C/A 250.00 250.00

1202100017077628 NAGINA HASIN 1500 0.00 X/10 NOOR JAHAN ROAD MOHAMMAD PUR 750.00 750.00

1202130001697194 MOMTAZ BEGUM 500 0.00 44, KAPASH GOLA ROAD MEHER VABAN CHAWKBAZAR. 250.00 250.00

1202140000043361 SHARMIN SAMAD 500 0.00 1-D/1 PALLABI, MIRPUR 250.00 250.00

1202140016861703 S.M. MONIRUL ISLAM 500 0.00 IFIC BANK, KAWRAN BAZAR BRANCH 250.00 250.00

1202150001779133 ABDUL KALAM CHOWDHURY 500 0.00 VILL&P.O-JAGATSHI, MOULOVIBAZAR 250.00 250.00

1202150009979665 FARHANA KHANAM 500 0.00 NCC BANK LTD. MOULVIBAZAR BRANCH 250.00 250.00

1202150014132493 MR IMRAN UDDIN AHMED CHOUDHURY 500 0.00 DAUDPUR,RENGA DAUDAPUR SOUTH SURMA 250.00 250.00

1202150020492630 MD. ANISUL HAQUE 500 0.00 VILL+P.O- SHIBPUR NOBINAGAR 250.00 250.00

1202150022425752 ABDUL KAYUM 500 0.00 SHAPLA SUPER MARKET STATION ROAD SRIMONGAL 250.00 250.00

1202160027487572 MEJBA ALAM CHOWDHURY 500 0.00 NIKHAT AGENCIES (PTE) LTD. JAHANA CHAMBER (3RD FL.) CHOWMUHANI 250.00 250.00

1202160029295336 MD. SARWAR HOSSAIN 50000 0.00 61/C, NAHA ROAD, (2ND FL.) 25,000.00 25,000.00

1202200003203280 MR. MAHBUBUL HOQUE 500 0.00 HOUSE NO-12 (3RD FLOOR). ROAD NO-4. DHANMONDI. DHAKA. 250.00 250.00

1202200005808561 HAFIZA KHATUN 5000 0.00 131 WEST DHANMONDI MADHU BAZAR 2,500.00 2,500.00

1202200006017664 MD. HELALUR RAHMAN 500 0.00 60/38/2, DHALPUR, DEMRA 250.00 250.00

Page 365 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.) 1202200014069675 MD. MAHBUB 500 0.00 19, GOR SUNDOR ROY LANE CHANDI GHAT 250.00 250.00

1202200014565450 APOLLO KUMAR BANIK 500 0.00 C/O. TAMA GARMETNS BANANI MARKET, TRUNK ROAD, 250.00 250.00

1202200014843359 MOHAMMAD MORSHED ALAM 500 0.00 C/0- NAZMUL HASSAN. C/A-2. SHERATON STAFF QUARTER. MIRPUR. 250.00 250.00

1202200015062252 SHAHRIN AZIZ CHOWDHURY 500 0.00 34, BABAR ROAD, METROPOLITON CO-OPERATIVE SOCIETY, SELTER DOKHINA, 250.00 250.00

1202210027752967 MASUD HOSSAIN 500 0.00 35/E/6, CHALANTIKA HOUSING SHAH ALI 3AG, MIRPUR 250.00 250.00

1202240021637861 DIPALI BOSU 500 0.00 SABUJCHYA.FLAT-B/6,105 EAST RAYER BAZAR.ROAD-8/A. DHANMONDI 250.00 250.00

1202250016906179 MD. ASHRAFUR RAHMAN 500 0.00 2/27 RAZIA SULTANA ROAD, MOHAMMADPUR 250.00 250.00

1202250022495092 DEBASHISH CHAKRABORTY 500 0.00 MOLLICK ROAD, BARISAL 250.00 250.00

1202250026490343 MD. SOLAIMAN 500 0.00 1262, SHEWRAPARA MIRPUR 250.00 250.00

1202250029458600 SONJOY KORMAKAR 500 0.00 26, ISLAMPUR ROAD 250.00 250.00

1202270012002708 MD. MEHEDI HOSSAIN 500 0.00 IFIC BANK LTD. BANGSHAL BRANCH, 250.00 250.00

1202280006502175 MD. AHSAN HABIB 500 0.00 HOUSE-14, ROAD-16, SECTOR-14, 1ST FLOOR, UTTARA, 250.00 250.00

1202280020251035 MD. OMAR ALI 500 0.00 BRAC- CENTRE, LOGISTIC DEPT. 75, MOHAKHALI. 250.00 250.00

1202280026619343 FATIMA BEGUM 500 0.00 25/1, NAZIRA BAZAR LANE. 250.00 250.00

1202300009628323 MD. AL - AMIN 500 0.00 MD.ABDUS SAMAD, IFIC BANK LTD, MOTIJHEEL BRANCH 125/A, MOTIJHEEL C/A 250.00 250.00

1202300009628430 SALMA RAHMAN DEWAN 500 0.00 17/D, MODHUBAGH, MOGHBAZAR RAMNA 250.00 250.00

1202350003407559 MR. MOHAMMAD NURUL AMIN 500 0.00 11-WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMA PARA, KHILKHAT, DHAKA 250.00 250.00

1202350016510835 MUHAMMAD ALAMGIR 500 0.00 RIDGE AMIN, APT#B-4, HOUSE#7, ROAD#4, BANANI DOHS. 250.00 250.00

1202370000010800 SUBHAS CHANDRA DAS 500 0.00 DHAKA CITY COLLEGE DHANMONDI ASSOCIATE PROF. DEPT. OF ACCOUNTING 250.00 250.00

1202370003959164 HAZI MUHAMMAD EARSHAD ALI 500 0.00 8 ZINDABAHAR 2NDLANE NAYABAZAR 250.00 250.00

1202390023392640 DILIP KUMAR DAS 500 0.00 97/A, DEWANJEE PUKUR PAR, RAHAMATGONGJ, 250.00 250.00

1202400003231267 MOMOTAZ BEGUM 500 0.00 103, LOWER KHAN JAHAN ALI ROAD, OPPOSITE OF SUNDARBAN COLLEGE 250.00 250.00

1202400004909748 TAREQUE HASAN 500 0.00 C/O-NIGAR SULTANA ,IFIC BANK ELEPHANT ROAD BR, 250.00 250.00

Page 366 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.) 1202400005263577 TAMANNA TABASSUM TOFA 500 0.00 F#-A-2,(1ST FLOOR)13-B/7-B,B#B BABAR ROAD MOHAMMADPUR 250.00 250.00

1202400005423591 KAZI RAFUZZAMAN 500 0.00 C/O-KAZI MAHFUZA SULTANA IFIC BANK LTD.FEDERATION BR. 250.00 250.00

1202400012882764 RANA DEBNATH 500 0.00 30,SHANTINAGAR EASTERN PEACE FLAT 1/302 250.00 250.00

1202400013795268 SHAMIMA AKTER 500 0.00 APPT LALMATIA LAUREL F#2/A 8/5 B# B LALMATIA 250.00 250.00

1202400020010671 FARIDA AKTHAR 500 0.00 23/1-GA, EAST MADERTEK 250.00 250.00

1202400025327761 SHEFALI AKTER 500 0.00 TARABO GOVT. PRIMARY SCHOOL 250.00 250.00

1202400027240566 MD. HUMAYUN KABIR 500 0.00 HOUSE-144, ROAD-04, PAKPARA, 250.00 250.00

1202400044730654 DR. DULAL CHANDRA PAUL 10000 0.00 297/1, DHAKA ROAD, MASKANDA, MYMENSINGH SADAR. 5,000.00 5,000.00

1202410024849448 JAMES MICHAEL BISWAS 1500 0.00 VESTEL CABLE TV NETWORKS LTD. 29, KUSHOL CENTRE, 2ND FLOOR, SPACE-10, 750.00 750.00

1202430024157523 SHAHIDA ASAD 500 0.00 7/1,BLOCK-D,LALMATIA, 250.00 250.00

1202490002025028 MD ALI HOSSAIN 500 0.00 11-WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMAPARA KHILKHAT 250.00 250.00

1202540004664011 ROKEYA BEGUM 500 0.00 HOUSE NO. 19, ROAD NO. 11 SECTOR NO. 14 UTTARA 250.00 250.00

1202540008223078 MD. BABUL HOSSAIN 500 0.00 A. AKBAR ENTERPRISE (PTE) LTD 146 MOTIJHEEL C/A 250.00 250.00

1202600004273911 KHALEDA AKTER 500 0.00 BGMEA,BTMC BHABAN 7-9 KAWRAN BAZAR 250.00 250.00

1202610022534103 MD. DABIR HOWLADER 500 0.00 VILL-KARPASA,PO-HOLODIA, PS-LOHOJONJ 250.00 250.00

1202620024163241 MD AMIR ALI 500 0.00 288,NAYATOLA,AMBAGAN,MOGHBAJAR 250.00 250.00

1202720015014595 UZZAL KUMAR NANDI 500 0.00 GRAMEEN PHONE LTD. DSE, 181 KHAN A SABUR RD. (1ST FL)SHIB BARI MORE, 250.00 250.00

1202760003908428 SEKANDER ALI MIAH 500 0.00 71 NAYAPACTAN VIP ROAD, MOTIJHEEL,DHAKA 250.00 250.00

1202760015128302 MD.MOSHARAF HOSSAIN 500 0.00 IMPRESS GROUP , 40 SHAHID TAJUDDIN AHMED SHARANI , TEJGAON . 250.00 250.00

1202760024295601 MD. EBADUL HOQUE 500 0.00 HOUSE # 70/1 , APT # D-1 , ROAD # 6/A , DHANMONDI R/A , 250.00 250.00

1202800003821063 ABINASH HALDER 4000 0.00 ROCHE BD LTD. HOUSE-22, ROAD-2, DHANMONDI, R/A, 2,000.00 2,000.00

1202830004341053 SHANTI RANJAN ROY 500 0.00 58/6/3,NORTH MUGDHA PARA, ZEEL KANAN,(1ST FLOOR). 250.00 250.00

1202840026831811 SHYAMAL KUMAR SAHA 500 0.00 GREE ANGAN PALLI, GOALCHAMOT 250.00 250.00

Page 367 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.) 1202850006761717 MANZURUL KARIM 500 0.00 HOME DOLLY, FLAT#B-1, 23/KHA, K.M. DAS LANE, TIKATULI, 250.00 250.00

1202850011271429 RATAN KUMAR SAHA 500 0.00 C/O, KAJALI SAHA, EASTERN INSURANCE CO.LTD. HEAD OFFICE, 44, DILKUSHA 250.00 250.00

1202850017365143 AHMED SWALEH NAQVI 500 0.00 203/2,SOUTH PIRERBAGH, MIRPUR, 250.00 250.00

1202860011425013 SHIULY OBAYED 500 0.00 PUB, 3/2, ASAD AVENUE MOHAMMADPUR 250.00 250.00

1202880011742826 MOHAMMAD JAHANGIR HOSSAIN 500 0.00 49, HAMID KUNJU, BIDUR BARI DAKHIN KHAN 250.00 250.00

1202910023701059 MD. MONIR HOSSAIN HOWLADER 500 0.00 2.R.ESTATE (PUP) LTD, 5.OUTER CIRCULAR ROAD RAJARBAG 250.00 250.00

1202930006363184 MRS. SHARMIN JAHAN 500 0.00 IFIC BANK LTD , PALLABI BRANCH 250.00 250.00

1202930014390104 MD.AFTAB UDDIN BHUIYAN 500 0.00 SECTION:11, BLOCK:D,ROAD NO:9, HOUSE NO:5, POLLABI. 250.00 250.00

1202930016468695 MD.SHAHINUR ALAM 500 0.00 774 MONIPUR,MIRPUR-2, 250.00 250.00

1202930022052044 DR. MOHAMMAD MOHSIN 500 0.00 FLAT-5/A, HOUSE-21/A, ROAD-16, UTTARA 250.00 250.00

1202930029355108 KAZI ABDUL MOYEEN 500 0.00 IFIC BANK LTD BANGSHAL BR 29/1 NAZIR BAZAR 250.00 250.00

1203060005031908 MORIAM BEGUM 500 0.00 71, NAYAPALTAN (VIP) ROAD 2ND FLOOR MOTIJHEEL 250.00 250.00

1203060021438644 MD.KHORSHED ALAM 500 0.00 FASHROBE GARMENTS LTD. 468 DIT ROAD,MALIBAGH 250.00 250.00

1203110004299011 FARZNA FARID 500 0.00 APPH. 14-F, EASTERN HOUSING AP 102-104 ELEPHANT ROAD BORO MAGU BAZAR 250.00 250.00

1203110005219460 MD. JEWEL 500 0.00 IFIC BANK LTD, NARAYANGONJ BR. 66/1 B.B. ROAD 250.00 250.00

1203110011507361 MOHAMMAD ABDUL ALIM 500 0.00 IFIC BANK NARAYANGANJ BR66/1BB 250.00 250.00

1203110018361254 MD. NORUL ISLAM 500 0.00 PLOT#84,EAST SANARPAR, P.O#SANAPAR,SIDDIRGANG, NARAYANGANJ-1361 250.00 250.00

1203110021240704 MD.KAWSER ALAM 500 0.00 M/S-PEDRO ENTERPRISE,98, NAWAPPUR, ROAD,DHAKA 250.00 250.00

1203150016466214 MD ABUL HOSSAIN 500 0.00 HOUSE NO-5/6.LANE NO-2/2. KUSUMBAG ROAD PAGLA FATULLAH. 250.00 250.00

1203180008655750 MOHAMMAD JUBAIDUL KABIR 500 0.00 300-A/2 EAST NAKHAL PARA 250.00 250.00

1203180010669166 MD. NAZRUL ISLAM 500 0.00 HOUSE#32, ROAD# 1, SEC# 5 UTTARA 250.00 250.00

1203190025529262 MD.ABUSHAHDAT 500 0.00 5,NO.ROAD DIT MALIBAG CHOWDHURY PARA 250.00 250.00

1203210009866371 MD. JEWEL HOSSAIN 500 0.00 SHAHABUDDIN ENTERPRISE, 126 MOTIJHEEL C/A 3RD FLOOR 250.00 250.00

Page 368 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.) 1203210014275430 MD. JAMALUL HOQUE 500 0.00 EASTERN HOUSING LTD.125/A MOTIJHEEL C/A 250.00 250.00

1203210021053823 MD. ALAMGIR 500 0.00 6/1,CHAMELY BAG,1ST FLOOR, SHANTINAGAR. 250.00 250.00

1203220005322486 GIAUSUDDIN AHMED 500 0.00 B-10, D-9, AGARGAON NEW COLONY, SHER-E-BANGLA NAGAR, 250.00 250.00

1203250014797614 KAMRUL ISLAM 500 0.00 JHALAK VIDEO & FILM MEDIA 485, D.I.T. ROAD, MALIBAGH 250.00 250.00

1203260019582295 MD. FAZLE RABBI 500 0.00 HOUSE-159/A, ROAD-03 MOHAMMADI HOUSING LTD MOHAMMADPUR 250.00 250.00

1203260025449255 RAHMAT ARA CHAUDHURY 500 0.00 H-24, RD-14, SEC-03, UTTARA 250.00 250.00

1203320010971208 GAZI SHOWKAT MOWLA 500 0.00 91, KAKRAIL 2ND FLOOR 250.00 250.00

1203320013721483 MD. AYUB HOSSAIN 500 0.00 DURGAPUR SACHILAPUR SREEPUR 250.00 250.00

1203360018365450 MOSHARAF HOSSAIN 500 0.00 204 SOUTH KUTUB KHALI PO-DONIA JATRABARI 250.00 250.00

1203370027326214 NASIMA ISLAM 500 0.00 113 SOUTH MUGDAPARA(3RD FLOOR) PO- MANDA, THANA- SABUGBAGH 250.00 250.00

1203500017105621 MISS.SYEDA SINIGDHA 500 0.00 2/15. TAJMAHAL ROAD MOHAMMADPUR 250.00 250.00

1203510021531314 MOSTAFA ELENNUR ALAMGIR 500 0.00 HAZRAT KALU SHAH ROAD, (SIKDER BARI) 250.00 250.00

1203520027834815 RASHEDUL HAQUE BHUIYAN 500 0.00 HOUSE-11, ROAD-5, DAG-948, VILL- GOBINDAPUR, P.O- MATUAIL, JATRABARI 250.00 250.00

1203560001117289 MR PRABIR BIKASH SEAL 500 0.00 12,SAHEB PUKUR LANE, BAKTYAR BUILDING (2ND FLOOR) KORBANIGANG 250.00 250.00

1203570014177883 MOHI UDDIN ABDUL KADER 500 0.00 21/KA/5, HOUSING STAFF QUATER MIRPUR-14 250.00 250.00

1203570029093059 MAHAMUDA HUQ 500 0.00 191/1,TUTPARA MIAN ROAD KHULNA 250.00 250.00

1203600028273381 SAFALE BEGUM 500 0.00 55/21,S.M MALEH ROAD.TANBAZAR N-GONJ 250.00 250.00

1203610028561624 HALIMA BEGUM 500 0.00 138,MIDEL PAIKPARA,MIRPUR-1 250.00 250.00

1203640009816185 MD. SHAHIDUL ISLAM 500 0.00 A. AKBOR ENTERPRISE (PTE) LTD. S.F CHAMBER STREND ROAD 250.00 250.00

1203680010244321 MD. AHSAN ULLAH BASSU 500 0.00 LIBRARAIN ICB HEAD OFFICE 8 DIT AVENUE 250.00 250.00

1203680015152176 MOHAMAD ABDUL JALIL HADY 500 0.00 KA142/3/D KHILKHET UTTAR NAMAPARA 250.00 250.00

1203810016249093 SUMON AHMAD 500 0.00 C/O, TIPU SULTAN, PL- 27, RD- 11, NEW C BLOCK, MIRPUR -1. 250.00 250.00

1203830017663394 MD. KABIR HOSSAIN 500 0.00 VILL+P.O - SHARULIA, DEMRA 250.00 250.00

Page 369 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.) 1203850029572842 UMMA SALMA ALAM 500 0.00 PATOWARI VILLA (1ST FLOOR) BESIDE SHIRAJ SHOWDAGOR BARI SIGNAL 250.00 250.00

1203910028110067 SHAHIDUL ALAM BHUIYAN 500 0.00 703 (5TH FLOOR,NORTH), SHAHEED BAG, SOUTH SHAJAHANPUR 250.00 250.00

1203920028814052 MD. OSMAN GANI 500 0.00 238, CENTRAL BASHABOO, SABUJ- BAGH, 250.00 250.00

1204050027312243 MD. ZAKIR HOSSAIN KHAN 500 0.00 126, MOTIJHEEL C/A, 2ND FLOOR. 250.00 250.00

1204070018675881 KAZI SHIRIN AKHTER 500 0.00 PRORERTY PARAGON,FLAT-C5, 116,SEGUN BAGICHA. 250.00 250.00

1204150028734899 MD. MOKLISOR RAHMAN 1000 0.00 VILL- BALISHINDY P.O- TILAGOWN P.S- KULAURA 500.00 500.00

1204170027516629 MD.MOTIUR RAHMAN 500 0.00 FLAT-C-1, HOUSE-19, ROAD-102 GULSHAN 250.00 250.00

1204200019350401 MERRY DUTTA 500 0.00 HOUSE-351, GROUND FLOOR, ROAD-13, C.D.A R/A AGRABAD 250.00 250.00

1204200027382592 MD. NURUL ANWAR 500 0.00 IFIC BANK LTD,REGIONAL OFFICER AGRABAD, 250.00 250.00

1204250023400856 SREEKANTA NAHA 500 0.00 292, EAST NAKHALPARA , HAZI MORON ALI ROAD TEJGAON DHAKA 250.00 250.00

1204260023571691 ARJUN CHANDRA BANIK 500 0.00 C/O,BARUN CHANDRA BANIK .23/KA NEW ESKATON ROAD.5/F CHOWDHURY 250.00 250.00

1204330034093505 KAMRUN NAHER 7000 0.00 FLAT#B-1, HOUSE#8, ROAD#10 SECTOR#1, UTTARA 3,500.00 3,500.00

1204340020807891 MRS. RANJU BARROI 500 0.00 ICB HEAD OFFICE 8, DIT AVENUE 250.00 250.00

1204340020832096 MD.SAIFUL ISLAM 500 0.00 ICB HEAD OFFICE 8, DIT AVENUE 250.00 250.00

1204340020840557 MD. ABU JAFAR 500 0.00 ICB, BARISAL BRANCE, 87-88 HEMAYET UDDIN ROAD 250.00 250.00

1204340021388911 MOHAMMAD ALAUDDIN MIA 500 0.00 432/C, KHILGAON (GROUND FLOOR) PS- KHILGAON 250.00 250.00

1204340023239420 G.M. MONIRUZZAMAN 500 0.00 CHEMILO LAB. LTD. JHILTULLY 250.00 250.00

1204350026847386 MD. SOHRAB HOSSAIN 500 0.00 STUDIO MAX MAZZA, 10/A,CIRCUIT HOUSE ROAD, KAKRAIL 250.00 250.00

1204430026219796 MD. APEL MHAMUD 500 0.00 MONIKA SHARMIN,SRABONI,2ND FL (LEFT SIDE),NURSES QUARTAR, C.P. 250.00 250.00

1204490015793776 MOHAMMED ZILLUR RAHMAN 256000 10,300.00 31, GREEN ROAD, FLAT A-5, DHANMONDI 128,000.00 117,700.00

1204520026110676 SUMAN-AL-MAMUN 500 0.00 JAMGORA ASHULIA DHAKA 250.00 250.00

1204660039867210 MD.OMAR FARAQUE 8500 0.00 1 NUMBER P.W.D STORE COMPOUND MOTIJHEEL,DHAKA-1000 4,250.00 4,250.00

1204730042432335 MD. HABIBUR RAHMAN MOLLAH 3000 0.00 MATUAIL WEST PARA, JATRABARI 1,500.00 1,500.00

Page 370 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.) 1204810027129981 NIRMAL KANTI DEY 500 0.00 HOUSE - 462. RAJA PUKUR ANDERKILLA 250.00 250.00

1301030014330178 SULTAN A. SABUR CHOWDHURY 500 0.00 350/A,BANSGHATA BUILDING KHATUNGONJ 250.00 250.00

1301030021743706 AJIT KUMAR DEY 500 0.00 SRI LUXMI VHANDER 222. NO. KHATONGONJ 250.00 250.00

1301030022303996 RATAN BANIK 500 0.00 30 BADARPATI ROAD BOXIRHAT 250.00 250.00

1301030022304099 BIPLAB SAHA 500 0.00 30,BADARPATI ROAD BAXIRHAT 250.00 250.00

1301660008396175 MOHAMMED TARA MIAH 500 0.00 52 , MOUBAN R/A , SUBHANI GHAT , 250.00 250.00

1601880016286642 S.M.A. QUDDUS 500 0.00 APT# C-1, HOUSE-9, ROAD-10, BLOCK # C, SECTION# 6, MIRPUR, 250.00 250.00

1601880016286677 AJOY GHOSH 500 0.00 ABC REAL ESTATE LTD. ABC HOUSE, 8, BANANI C/A, 6TH FLOOR, 250.00 250.00

1201480011635465 FIRUJ MIA 500 0.00 FEDAREL MONEY EXCHANGE, BANANI SUPER MARKET, BANANI 250.00 250.00

1201500004738665 FARHANA RAHMAN 500 0.00 430/2 SOUTH PAIKPARA(2ND FL.) MIRPUR 250.00 250.00

1201510001688009 HOSSAIN AHMMAD 500 0.00 C/O LATE JANAB ALI MONDAL, VILL-DIGAK KANDA, P.O-AMLTOLI P.S- KUTWALI, 250.00 250.00

1201510001704311 SHIHAB UDDIN AHMED 500 0.00 C/O LATE JANAB ALI MONDAL, VILL-DIGARKANDA, P.O- AMLITOLA P.S- KUTWALI, 250.00 250.00

1201510004795558 MRS. RASHEDA PARVIN 500 0.00 72/5. NORTH JATRABARI DHAKA 250.00 250.00

1201510006258341 MD. GIASH UDDIN 500 0.00 ISLAMI BANK BANGLADESH LTD RAMPURA BRANCH DHAKA 250.00 250.00

1201510007449083 JANNATUL FERDOUSI 500 0.00 SECTION-6. BLOCK -A LINE -6 HOUSE - 6 MIRPUR 250.00 250.00

1201510010879468 NASRIN SULTANA 500 0.00 HOUSE - 3. ROAD- 4. RUPNAGAR R/A, PALLABI MIRPUR. 250.00 250.00

1201510011970877 ALTAF HOSSAIN 500 0.00 C/O ERSHAD HOSSAIN 5/1 H, MOHANPUR, RING ROAD, SHAMOLI DHAKA. 250.00 250.00

1201510013908750 SAHEN SOHRAB 500 0.00 PROGATI HIGH SCHOOL, 11-C, AVE-5, 5/167, PALLABI, 250.00 250.00

1201510016706859 DR ABDUL MANNAN 500 0.00 SKY VIEW GARDEN FLAT# F-1 77/1,79/1 SHANTINAGAR DHAKA 250.00 250.00

1201510017728391 MRS HOSNE ARA BEGUM 500 0.00 814, SOITH DANIA, SHYAMPUR DHAKA 1236 250.00 250.00

1201510019428378 MD.NAHEDUL ISLAM 500 0.00 VILL-ALGICHAR P.O/P.S-NOWBGONJ 250.00 250.00

1201510019428386 RUPA KHAN 500 0.00 VILL-ALGICHAR P.O/P.S-NOWBGONJ 250.00 250.00

1201510021935333 MD BADAL 500 0.00 FEDERAL INS, CO. LTD FARMGATE BR, DHAKA. 250.00 250.00

Page 371 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.) 1201510022202831 MD. KHORSHED ALAM 500 0.00 C/O M/S SHAFIQUR RAHMAN&SON'S 275/A, K.C.DEY ROAD,OLD CHURCH 250.00 250.00

1201510026635141 MD SUJON MIA 500 0.00 S.F WASHING LTD. NAYABARI KANCHPUR, SONARGOAN NARAYONGONJ 250.00 250.00

1201510026663947 NIHER AFROZ LUNA 500 0.00 MD.OBAIDUR RAHMAN,GOVT.COMMER CIAL AUDIT,ADM-02,7TH FL.AUDIT 250.00 250.00

1201510029103172 MD. AOWLAD HOSSAIN 500 0.00 35/B, AHAMMED NAGAR, MIRPUR-1 250.00 250.00

1201520000020337 MR. M. A. HOSSAIN 500 0.00 85, NATUN PALTAN, AZIMPUR, 250.00 250.00

1201520000199897 MR. DEWAN AZAD HOSSAIN 500 0.00 C/O, KHALEQUE & SONS, 210, NAWABPUR ROAD, 250.00 250.00

1201520001018057 MR. MD. NOKIBUL ISLAM 500 0.00 112/4, SHANTINAGAR BAZAR, 250.00 250.00

1201520003048614 RAFIA AKHTER 500 0.00 33, SHANTINAGAR, FLOOR NO-7/A, 250.00 250.00

1201520006102202 FARZANA ISLAM 500 0.00 W/O: MOHAMMED JAMAL HOSSAIN, 161, EAST RAMPURA, 250.00 250.00

1201520009663726 MIR ABDUR RAHMAN 500 0.00 RHEUMETIC FEVER HOSPITAL, SHER-E-BANGLA NAGAR, 250.00 250.00

1201520016003587 DR. JASMINE AKHTER 500 0.00 ROMAN TOWER, FLAT-5/A, 328/D, AHMED NAGAR, PAIKPARA, 250.00 250.00

1201520016253184 MR. MD. HAIDER ALAM 5000 0.00 M/S, HAIDER BROTHERS, 08, MUNICIPAL MARKET, MISTRIKHANA ROAD, JESSORE, 2,500.00 2,500.00

1201520022520175 ENGR. MD. MIZANOOR RAHMAN 500 0.00 41/45, BASHBARI (2ND FLOOR), CHAND HOUSING, MOHAMMADPUR, 250.00 250.00

1201520022735247 MD. ZAHID HOSSAIN 500 0.00 VILL+P.O-BASHUDEBPARA, GAURNADI, 250.00 250.00

1201520022735579 MST. NUSRAT JAHAN 500 0.00 484/6, BARA MOGH BAZAR, GREEN WAY, APT # C-5, 250.00 250.00

1201520028630621 MST. ROKSANA PARVIN 500 0.00 AZIM GROUP, SCOUT BHABAN, 3RD FLOOR, KAKRAIL, 250.00 250.00

1201530000300432 MS.JOSTNA BEGUM 500 0.00 285/1,DHANMONDI,ROAD 8/A WEST. 250.00 250.00

1201530000300459 ZAKIA SULTANA 500 0.00 285/1, DHANMONDI ROAD8/A, WEST EXT. 250.00 250.00

1201530002203262 THOFA TAZKIA 500 0.00 285/1,ROAD NO-8/A,WEST EX, DHANMONDI 250.00 250.00

1201530006380945 PARVEEN KAMAL 500 0.00 HOUSE NO-529,LANE NO-10 (EAST) DOHS BARIDHARA 250.00 250.00

1201530016429286 MD. OMAR ALI 500 0.00 218, FAKIRAPOOL, 1ST LANE, DHAKA 250.00 250.00

1201530024802993 HERIYA HASHEM ROZY 500 0.00 H-225/1, WET DHANMONDI, ROAD-10/A, (MODHU BAZAR). 250.00 250.00

1201540016810092 MD. ZABED AHMED 500 0.00 31/3 SAYED AWLAD HOSSAIN LANE 250.00 250.00

Page 372 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.) 1201560004220810 K.M. OMER FARUK 500 0.00 1913/1 EAST JURAIN K. ALI SARDER ROAD P.O. FARIDABAD, SHAMPUR 250.00 250.00

1201560005545762 MD HASANUZZAMAN 3000 0.00 156/B SULTANGONJ RAYER BAZAR 1,500.00 1,500.00

1201560012427437 ANAWAR HUSSEN 500 0.00 H#17,R#2 SECTOR#11, UTTARA 250.00 250.00

1201560019556382 LUTFUN NAHAR 500 0.00 459, SOUTH GORAN 250.00 250.00

1201560022793961 MOHAMMAD HAMIDULLAH SARKAR 500 0.00 49/3, BANGSHAL ROAD, 5TH FLOOR, 250.00 250.00

1201560026326544 MD. ASADUZZAMAN 500 0.00 KEARI PLAZA (5TH FLOOR) 83, SATMOSJID ROAD DHANMONDI R/A 250.00 250.00

1201560033566206 MD. UZZAL ALAM 500 0.00 572 NO, VHADRO, KALIBARI BY ROAD, EAST SIDE(T.B.CLINIC) SHALGARIA. 250.00 250.00

1201570004574741 MD. MAINUL HAQUE 500 0.00 BASUNDHARA (BULIR PER) PO- GOURIPUR, PS-DAUDKANDI COMILLA 250.00 250.00

1201570004603260 ROXSANA PERVEN 500 0.00 72/8-B, NORTH JATRABARI (1ST FLOOR) 250.00 250.00

1201570010007723 ABDUL KHALEK 500 0.00 156, ARAM BAGH (1ST FLOOR) ROON-02, 250.00 250.00

1201570010783844 MOW. ABDUL HAKIM 500 0.00 C/O- MD. SHARFUDDIN NCC BANK LTD., HEAD OFFICE 7-8, MOTIJHEEL C/A 250.00 250.00

1201570022202920 MD. ABU BAKAR SIDDIQUE 500 0.00 230/1,WEST MANIKDI,DHAKA CANT. 250.00 250.00

1201580000375337 MR.MD.ABDUL HYE 1500 0.00 88/2 PIRER BAG 750.00 750.00

1201580003920386 MD.BADIUZZAMAN 500 0.00 64/1 NAWAB GONJ ROAD.LALBAGH. 250.00 250.00

1201580004203788 MD. SOLAIMAN 500 0.00 MD. SOLAIMAN, C/O-MANOLA 60/D.PURANA OALTAN (1ST FL.) 250.00 250.00

1201580005365561 MRS. BILKISH ARA BEGUM 500 0.00 29, TALLABAGH, P/O-ZIKATOLA, 250.00 250.00

1201580006281614 MD. RUHUL AMIN 500 0.00 IBN SINA MEDICAL IMAGING CENTER 250.00 250.00

1201580006351533 KAMRUN NAHAR 500 0.00 C/O FAIZUN NAHAR KHANAM RUPALI INSURANCE CO LTD 7 RAJUK AVENUE 250.00 250.00

1201580007072450 ABDUR RAHIM 500 0.00 HAKKANI STORE 22 DILKUSHA C/A 250.00 250.00

1201580007084216 MD. RASHED CHOWDHURY 500 0.00 26/1 SHIDDESUARI LANE 3TH FLOOR DHAKA 250.00 250.00

1201580007123436 BIDYUT KUMAR KUNDU 1000 0.00 150/16 EAST ROYER BAZER DHAKA 500.00 500.00

1201580007163981 BIDYUT KUMAR KUNDU 1000 0.00 150/16 EAST ROEYER BAZAR 500.00 500.00

1201580007314267 S.M. IMAM UDDIN 500 0.00 KA- 37/1 KALA CHANDPUR GULSHAN 250.00 250.00

Page 373 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.) 1201580008016599 S.M. MURSED 500 0.00 HOUSE-41/C (1ST FLOOR), ROAD-7 PISICULTURE HOUSING MOHAMMADPUR 250.00 250.00

1201580008186486 MD. ABDUL BARI 500 0.00 HOSUE-254/4, IBRAHIMPUR KAFRUL, DHAKA CANTONMENT 250.00 250.00

1201580009101080 SHERIN AKTER 500 0.00 12/A, NORTH SAYDABAD JATRABARI DHAKA 250.00 250.00

1201580009331807 SHEABUL ARAFIN 500 0.00 299/C, KHILGAON DHAKA 250.00 250.00

1201580009472044 MD. AINUL ISLAM ARIAN 500 0.00 30/12/1, JOHURI MOHALLA MOHAMMADPUR, DHAKA 250.00 250.00

1201580012506276 SHAHARIAR AFSAR KHAN 500 0.00 74/1 CRESCENT ROAD 3RD FLOOR LEFT SIDE 250.00 250.00

1201580012508491 MOHAMMAD FARUQUE HOSSAIN 2000 0.00 LA-22/1, 2ND FLOOR,EAST MARUL BADDA, BADDA 1,000.00 1,000.00

1201580012943217 ALL WASHIB 500 0.00 164/1 MODHYO PAIK PARA HAZI LAL MAHAMUD ROAD 250.00 250.00

1201580013393454 HAZERA BEGUM 500 0.00 HOUSE NO.#321, HAKKANI NURANI MASJID ROAD, MANIKDI CANT. DHAKA. 250.00 250.00

1201580015876570 MRS. SHIGDHA ALI 500 0.00 6 A/5, ARAMBAGH, 250.00 250.00

1201580016529281 MD. SAIFUL ISLAM KHAN 500 0.00 HOUSE NO.#11/AG.FROAD NO#13 KALLAYNPUR,DHAKA-1207 250.00 250.00

1201580016549482 MD. JAMAL HOSSAIN 500 0.00 SHAJIB PANJABI,2/20 CITY HEART PALTON, DHAKA-1217 250.00 250.00

1201580018033989 A QAYYUM BHUIYAN 500 0.00 PERSONNEL DEPTT. BIWTC, 5 DILKUSHA C/A 250.00 250.00

1201580020051782 MOST.AMINA KHATUN 500 0.00 HOSUE# 24 ROAD# 06 SECTOR# 03 UTTARA 250.00 250.00

1201580020094678 CHOWDHURY ZULFIKAR KHALED 500 0.00 JA-150/13RD FLOOR T&T SCHOOL ROAD WIRELESS GATE MOHAKHALI 250.00 250.00

1201580020392521 SHAIKH MANJURUL HAQUE 500 0.00 H#11/C/1 MIRBAG NOYATOLA MOGBAZAR 250.00 250.00

1201580020407986 MD MILTON 500 0.00 ADEB AIR TRAVELS AND TOORS, 40/1D 4TH FLOOR NAYAPOLTON 250.00 250.00

1201580020427335 MAKSUDA BEGUM 500 0.00 119 EAST GORAN DHAKA 250.00 250.00

1201580020427343 MD ABU TAIB 500 0.00 708 MIDDE MONIPUR MIRPUR-2 250.00 250.00

1201580020433045 MD. MONIRUZZAMAN 2500 0.00 63, PURANA PALTAN DHAKA-1000 1,250.00 1,250.00

1201580021373531 K. M. MOEEN UDDIN 500 0.00 HOUSE NO-46, ROAD-10, BLOCK-D MONSURABAD HOUSING, ADABOR SHYAMOLI, 250.00 250.00

1201580021449084 MST.NASRIN AMIN RUPA 500 0.00 628,ASHKONA, DAAKHINKHAN,UTTARA 250.00 250.00

1201580022207808 HASNA HENA 500 0.00 C/O-FERUZUL ALAM, TUZAR BHANJA, DAUDKANDI 250.00 250.00

Page 374 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.) 1201580022583552 MD . IKBAL HOSSAIN 500 0.00 DHAKA COM LTD. NAVANA TOWER 7TH FLOOR ,45 GUSHAN-1 . DHAKA 250.00 250.00

1201580022754121 A.B.M. MAZHARUL HAQUE BHUIYAN 500 0.00 ORYX AIR SERVICES, 115/23, MOTIJHEEL CIRCULAR ROAD 250.00 250.00

1201580022954046 MD. JHAHIRUL ISLAM 500 0.00 POPULAR LIFE INSURANCE, AL AMIN BIMA PROKALPA 28, DILKUSHA 3RD FLOOR 250.00 250.00

1201580023926128 ARZUMAN ARA BEGUM 500 0.00 SUNFLOWER LIFE INS.CO.LTD, 28, DILKUSHA, 5TH FLOOR. 250.00 250.00

1201580024184556 RABIA AKTER 500 0.00 600/KA,D-KHAN, MOHILLA COLLEGE ROAD,UTTARA 250.00 250.00

1201580024313665 MD. ABUL BASHAR 500 0.00 SUNFLOWER LIFE INS. CO. LTD. 28, DILKUSHA, 5TH FLOOR 250.00 250.00

1201580024332748 MD. ABDUL HANNAN 500 0.00 C/O: FARZANA ISLAM, CENTRAL PUBLIC LIBRARY 250.00 250.00

1201580024638077 MRS. LIMA 500 0.00 76/2/2, NORTH JATRABARI DHAKA 250.00 250.00

1201580024873533 JAHANGIR ALAM 500 0.00 19/B, EAST NOYATOLA, MOGHBAZAR. 250.00 250.00

1201580025285995 MD.ALAMGIR HOSSAIN 500 0.00 P.A.TO DMDO&M DHAKA,WASA. 250.00 250.00

1201580025312662 ROWSHAN ARA BEGUM 500 0.00 AB-2, RAILWAY OFFICERS COLONY, OUTER CIRCULAR ROAD 250.00 250.00

1201580025498597 QUMRUN NESSA 500 0.00 BLD6 NO-6A,FLAT NO-13, MOHAMMADPUR HOSING APPTT,KAZI NAZRUL ISLAM RD 250.00 250.00

1201580025919128 MR. MOHAMMAD REZAUL KABIR 500 0.00 132/3/4, AHAMADBAG, SOBUJBAGH 250.00 250.00

1201580026660175 REHANA AKTER 500 0.00 132/20/2, SOUTH PIRERBAG MIRPUR 250.00 250.00

1201580027177218 MD HADIUL ISLAM 500 0.00 BANGLADESH ROING FADARATION BANGA BANDHU NATIONAL STADIUM 250.00 250.00

1201580028277122 MD. HABIBUR RAHMAN SHEIKH 500 0.00 C/O. KAZI ABU HASAN, B.T.V. RAMPURA, DHAKA. SREEPUR 250.00 250.00

1201580028301061 MD. ZAHIRUL ISLAM 500 0.00 VILL: BRAMMON CHAK, PO: NISCHINTA PUR, PS: MATLAB UTTAR 250.00 250.00

1201580028838609 DELOWER HOSSAIN 500 0.00 SOUTH KHAILKOUR, NATIONAL UNIVERSITY 250.00 250.00

1201580029030656 KHORSHED AHMED 500 0.00 272, MIDPLE PAIKPARA MIRPUR-1 DHAKA 250.00 250.00

1201580042973634 MD. RUHUL ISLAM KHAN 1000 0.00 VILL: JHUNKAIL, P.O: CHAITHATTA, P.S: GHATAIL 500.00 500.00

1201590000337460 MR. MOHAMMADAR RAHMAN 500 0.00 98, TERRI BAZAR 250.00 250.00

1201590001727692 MOHAMMED ALTAF HOSSAIN 500 0.00 340 BAITUL AMAN GULBAGH R/A ( MOHURIPARA) N. AGRABAD, CTG 250.00 250.00

1201590003824901 YOUNUS ALI SALEH 500 0.00 C/O- MOHAMMEDI HARDWARE MART 302, ENAYET BAZAR, 250.00 250.00

Page 375 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.) 1201590004390534 MOHAMMED ELIAS 500 0.00 EASTERN REFINERY LTD, P.O NORTH PATENGA CTG. VILL- CHOWDHURY PARA. 250.00 250.00

1201590005797749 MD. SORWAR JAMAL 500 0.00 EASTERN REFINERY LTD. P.O. BOX-35, NORTH PATENGA. 250.00 250.00

1201590008753811 MRS. SALMA BEGUM 500 0.00 KHORSHED ALAM KAZI EASTERN REFINERY LTD. PO BOX- 35, NORTH PATENGA 250.00 250.00

1201590010483851 MD. NURUL AZAM 500 0.00 ASHEKANE AOULIA DEGREE COLLEGE SHAHID NAGAR, PANCHLAISH. 250.00 250.00

1201590011481441 JAHANARA BEGUM SUMI 500 0.00 HAJI ABDUL MALOOM`S HOUSE, SOUTH MIDDLE HALISHAHAR. 250.00 250.00

1201590011931294 MIZBAUDDIN SIKDER 500 0.00 192 NORTH IBRAHIMPUR. 250.00 250.00

1201590013272633 DR. MOHD. ANAMUL HOQUE 500 0.00 C/O- ABDUR RAHIM (SEO) GOLDEN LIFE INS.LTD. SADARAN BIMA BHABAN)5TH 250.00 250.00

1201590015264896 ASHIK KUMAR DHAR 500 0.00 47/52 ISWEAR NANDE LANE DEWAN BAZAR 250.00 250.00

1201590015281672 PURNIMA RANI DAS 500 0.00 426 (PAHARIKA BHAVAN) RAJAPUR LANE, ANDERKILLA 250.00 250.00

1201590017826163 FOYZUN NAHAR 500 0.00 VILL- ANANTAPUR, P.O-EKLASHPUR P.S- BEGUMGONJ 250.00 250.00

1201590019379233 TAHERA ALIFA 500 0.00 5/1 DAS PARA, HAZI FOIZUDDIN RAOD, KHALISHPUR 250.00 250.00

1201590019868280 ABU SAYED MD. MOSTAFA 500 0.00 C/O- TAKIA BARI, VILL- SOUTH FARHAD NAGAR, P.O- FARHAD NAGAR, 250.00 250.00

1201590019868299 MOHAMMAD MONIR AHMED 500 0.00 C/O-NOWAB ALI BARI, VILL-SOUTH SATAR NODIRKUL, SOUTH SATAR, 250.00 250.00

1201590020202290 MOHAMMAD ULLAH 500 0.00 C/O. MD. IMRAN HOSSAIN RAKIB BROTHERS, DORZI POTTY, FENI BAZAR 250.00 250.00

1201590020505741 FARHANA AKTER 500 0.00 C/O-A.S.M RIAZ UDDIN,TEACHERS TRANING COLLEGE,FENI 250.00 250.00

1201590021669953 MD. LUTFOR RAHMAN 500 0.00 C/O- HABIB, 17/4 TALLABAG TINSHED 250.00 250.00

1201590021786444 SUFIA BEGUM 500 0.00 HOUSE NO- NURMANSON HAJI CHANMIA BARI, KHATABE HAT CHANGAWN, 250.00 250.00

1201590021972272 MD. ABU BAKAR SARDAR 500 0.00 SAYANIR SATTRA BAS, EIDGHALEN SHEOJGARI 250.00 250.00

1201590023374950 MD. SOHEL RANA 500 0.00 C/O- NORUL ALAM VILL-SADAK NAGOR, P.O- MIRGAPUR 250.00 250.00

1201590023862513 RAHENA BEGUM 500 0.00 14 MIRPUR ROAD NEW MARKET 250.00 250.00

1201590023945963 ABDULLAH AL MAMUN 500 0.00 TALL GRAM (MASTER BARI) P.O:BIJOYKARA,P.S:CHOKIDDAGRAM 250.00 250.00

1201590025433226 SHAIFUDDIN AHMMAD 500 0.00 CROCKARIES VIEW, MAIN ROAD 250.00 250.00

1201590026046556 MD. ATIQUR RAHMAN 500 0.00 TECHNICAL TRAINING CENTER, TELEGATI, KUET, 250.00 250.00

Page 376 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.) 1201590026784535 MD. MOKLES HOWLADER 500 0.00 PADMA PUBLISHER 16/17, BANGLA BAZAR 250.00 250.00

1201590027233481 MST. SALMA ALAM 500 0.00 39/7A EAST HAJIPARA RAMPUR 250.00 250.00

1201590027586801 KHONDOKAR SHAFIUL ALAM 500 0.00 R.M. ASSOCIATES 8/505 LUCKYPLAZA AGRABAD C/A 250.00 250.00

1201590029117731 TASLIMA AKTER 500 0.00 SUN FLOWER KINDER GARTEN KADOL GAZI ROAD, 250.00 250.00

1201590029138889 JOHARA BEGUM 500 0.00 HOUSE-19/A, LANE-1, ROAD-3 BLOCK-B, HALISHAHAR 250.00 250.00

1201590029378015 MD. SHAHABUL ALAM 500 0.00 VILL+P.O- HAZIPUR THANA+ZILLA- MAGURA 250.00 250.00

1201590029425367 MOJIBUR RAHMAN 500 0.00 C/O. MR. SHAHIDULLAH OFFICE OF THE DIRECTOR HEALTH 250.00 250.00

1201590029540148 MD. NASIR UDDIN KHAN 500 0.00 159, SOBUJBAGH ROAD, CHANDMARI GOPALGONJ 250.00 250.00

1201600000479165 MOHAMMED ABDUL AZIZ 500 0.00 ISLAMI BANK BD. LTD HATAZARI BR, 250.00 250.00

1201600001827835 TAMANNA MUN MUN CHOWDHURY 500 0.00 MEGHNA PETROLIUM LTD 58-59 AGRABAD C/A 250.00 250.00

1201600005445785 MOHAMMAD MIZANUR RAHMAN 500 0.00 C/O- MOHAMMAD NASIR UDDIN ISLAMI BANK LTD,HATHAZARI BR. HATHAZARI 250.00 250.00

1201600005887282 MD.ASADUZZAMAN MRIDHA 500 0.00 EASTERN REFINERY LTD POST BOX NO- 35 CTG 250.00 250.00

1201600006131839 FATHAMA ZOHURA 500 0.00 KUMAR PARA ,BLOCK- A/42 SYLHET 250.00 250.00

1201600007338152 NASIMA AKHTAR 500 0.00 C/O-MD.ABU MUSA, FIRE SECTION EASTERN REFINERY LTD. NORTH PATENGA, 250.00 250.00

1201600008504467 MD. MOKARRAM HOSSEN CHOWDHURY 500 0.00 C/O, SABUR CHOWDHURY BHABAN 2245/A, ZAKIA HOSSAN BY LANE, 250.00 250.00

1201600009230204 MRS. RIFAT ARA BEGUM 500 0.00 VILL- ZEAR KANDI, P.O- DOURI PUR, COMILLA 250.00 250.00

1201600011098198 MD. SHADAT HOSSAIN BIPLOB 500 0.00 RAJU, PINGOL R/BUILDING R-101, 1095 AGRABAD, CTG. 250.00 250.00

1201600011990820 KAZI MD. ARAFAT 500 0.00 M/S.BOALKHALI STORE, HAZI IBRAHIM SOWDAGAR MARKET, 64/8, ASADGONJ, 250.00 250.00

1201600012557898 ROWSHAN JAHAN 500 0.00 AL-AMIN HARDWARE STORE, 10 NO ASADGONG CHITTAGONG 250.00 250.00

1201600012824818 MD. MORSHEDUR RAHMAN 500 0.00 S.ALAM STEELS LTD 2119,S.ALAM BHABAN S. ALAM GROUP,ASADGINJ 250.00 250.00

1201600013230402 MD.SADMAN SALIM 500 0.00 AL-AMIN HARDWARE STORE 10 ASADGONJ CHITTAGONG 250.00 250.00

1201600013671301 MD ZOBAIRUL HOQUE 500 0.00 C/O-MOSTAK AHMED VILL: WEST KUNA KHALI P/O DOMISHA COX'S BAZAR 250.00 250.00

1201600014399511 MANSUR ALAM 500 0.00 C/O. MOHAMMAD SHAHID ULLAH JAFRABAD JAME MOSJID CTG 250.00 250.00

Page 377 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.) 1201600015771962 SHAHADAT HOSEN 500 0.00 M/S. SHAIDA ENTERPRISE 372 CDA MARKET. PAHARTALI.CTG. CHITTAGONG. 250.00 250.00

1201600015784200 MOHAMMAD MUSA 500 0.00 MD JAHANGIR ALAM, RESIDENTIAL SCHOOL AND COLLEGE, H-26, RD-2 B-BLOCK, 250.00 250.00

1201600015828094 MOSAMMAT SELINA AKTER 500 0.00 M/S , SHAIDA ENTERPRISE, 372 CDA MARKET, PAHARTALI, CTG 250.00 250.00

1201600016029701 HAJEE FAZLUL KADER 15000 0.00 HOUSE NO-12, ROAD NO-1(KHA), SUGANDHA R/A, CTG. 7,500.00 7,500.00

1201600016092497 SHEKH MOHIUDDIN 500 0.00 C/O- M/S-ABDUL MANNAN SAWDAGOR 318, D,T ROAD, PAHARTOLI 250.00 250.00

1201600017648622 MOHAMMAD ABUL HOSSAIN 500 0.00 64, SOUTH NALA PARA, SUMAN STORE,GPO-CTG 250.00 250.00

1201600018147988 TAHAMINA AKTHER 500 0.00 ENVOY TELECOM,146 CDA AVENUE WASA (OPPOSITE OF WASA BABAN) CTG 250.00 250.00

1201600018230056 MD SALA UDDIN 500 0.00 ROOM NO-402, DR ABDUS SABUR HOSTEL,CHITTAGONG COLLEGE,CTG 250.00 250.00

1201600018269190 MD NAZRUL ISLAM 500 0.00 VILL+POST-BHATIKHAIN, PS-PATIYA, CTG. 250.00 250.00

1201600018892639 ROKEYA AKTER 500 0.00 1534/5 AKBAR NILOY, SYED SHA RD BY LANE, U-BAKALIA, CHAWKBAZAR, 250.00 250.00

1201600019029782 MD ABDUL QAYYUM QASEMY 500 0.00 SUNDARBAN COURIER SERVICE, 4110, MANIK PLAZA, BAHADDAR HAT, 250.00 250.00

1201600019410845 HASINA BEGUM 500 0.00 ENVOY TELECOM, 146 CDA AVENUE, WASA (OPPSITE OF WASA BHABAN) CTG. 250.00 250.00

1201600019435778 RASHEDUL ALAM 500 0.00 678, DC ROAD MONOWARA MANSION WEST BAKOLIA, CTG. 250.00 250.00

1201600019754141 MD.NURUL AMIN 500 0.00 1/13,DORMITORY BHABAN,GREEN ROAD,DHAKA. 250.00 250.00

1201600019760976 MD.AZIZUL HOQUE 500 0.00 CHOTA MOHESH KHALI,MOHESH KHALI,COX'B'AZAR.CTG. 250.00 250.00

1201600019978744 SYED MOSTAFA AMANAT 500 0.00 ROOM NO.6/8, SHAHJALAL HALL UNIVERSITY OF CHITTAGONG 250.00 250.00

1201600020932635 MOHAMMAD ALI 500 0.00 ASSISTANT TEACHER GOVT.MUSLIM HIGH SCHOOL CHITTAGONG 250.00 250.00

1201600021159618 MD. YOUSUF MUNSHI 500 0.00 HOUSE NO-10, ROAD-10, LANE-3, SEC-11, PALLABI,DHAKA. 250.00 250.00

1201600021267679 TASMIN AKTER CHOWDHURY 500 0.00 H-865,HAZI ABDUL KARIM HOUSE VILL-CHANMIA MUNSI LAIN P.O-CHAWK BAZAR 250.00 250.00

1201600025080513 MOHAMMAD ALAMGIR HAIDAR 500 0.00 C/O. MD OMAR FARIK URBAN HELTH CENTER WORD NO-40 NORTH PATENGA CTG 250.00 250.00

1201600027001521 MD.KUTUB UDDIN 500 0.00 JOBIDA VILLA, H-3, L-6, R-3, BLOCK-K, HALISHAHAR H/E , CTG. 250.00 250.00

1201600027767488 ABUL HASHEM 500 0.00 ABDUL AZIZ KHALIFAR NATUN BARI, FARIDER PARA BAHADDARHAT CTG. 250.00 250.00

1201600028022573 MD.JAMAL UDDIN 500 0.00 ISLAMI BANK BANGLADESH LTD. JUBILEE ROAD BRANCH CHITTAGONG 250.00 250.00

Page 378 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.) 1201640003684111 MR.SHAMSUDDIN MOHAMMAD ELIAS 500 0.00 C-3,SHANTIKUNJA,11,SHANTIBAGH DHAKA 250.00 250.00

1201640003684138 MR.FAKHRUDDIN MAHMUD 500 0.00 C-3,SHANTIKUNJA,11,SHANTIBAGH DHAKA 250.00 250.00

1201640003684154 MR.FASHIUDDIN MAHMUD 500 0.00 C-3,SHANTIKUNJA,11,SHANTIBAGH DHAKA 250.00 250.00

1201640004223201 ROJINA PARVIN 500 0.00 388/3,EAST NAKHALPARA TEJGAON 250.00 250.00

1201640023096902 ZAKIR HOSSAIN 500 0.00 62/3C SOUTH MUGDA PARA 250.00 250.00

1201640025321713 NASRIN ISLAM 500 0.00 14/15,BANGLA BAZAR METROPOLISH LIBRARY 250.00 250.00

1201640027965641 SALMA PARVIN 500 0.00 FLAT#A1, NOORJAHAN TOWER 136.NEW CIRCULAR ROAD BARA MOGHBAZAR 250.00 250.00

1201690000595320 MR. MAHBUBUL ALAM 500 0.00 186- ELEPHANT. ROAD. DHANMONDI 250.00 250.00

1201690006607112 MD.GOLAM RABBANI 2500 0.00 C/O MD.SAIDUL HAQUE FLAT#2B, HOLDING#2/1 IQBAL ROAD, MOHAMMADPUR 1,250.00 1,250.00

1201690021496898 MD.RAMZAN ALI 500 0.00 C/O.MD.AFZAL HOSSAIN SAR SECUEITIES LTD 9/I,MOTIJHEEL,2ND FLOOR 250.00 250.00

1201690021632304 MD.MOHI UDDIN 500 0.00 KHA-2/2, BANGLADESH BANK COLONY, MOTIJHEEL 250.00 250.00

1201700000830881 DR.MD. A. MALEK 500 0.00 5 L, AZIZ SUPER HOUSING SOCIETY, SHABAGH 250.00 250.00

1201700001100678 AFROZA SULTANA 500 0.00 1/51-B, SOUTH MUGHDAPARA ( BANK COLONY ) 250.00 250.00

1201700003271844 SUFIA MAHMUD 500 0.00 B-1/F-17, MIRPUR HOUSING EASTA RUPNAGAR RESIDENTIAL AREA ROAD 250.00 250.00

1201700006562920 A.N.M. GOLAM RAHMAN KHAN 500 0.00 BLOCK - B, AVENUE 7, HOUSE 12, SECTION - 11, PALLABI, MIRPUR. 250.00 250.00

1201700009620062 MD.FAZLUL HOQUE 500 0.00 SEBA PHARMACY,40,KASHAITOLY 250.00 250.00

1201700010437216 MR.ANISUZZAMAN MAJUMDAR 500 0.00 184/2/C,TEJKUNIPARA TEJGAON 250.00 250.00

1201700011302378 AFROZA BULBUL 500 0.00 C/O. FLIGHT OPERATIONS, ROUTE& FUEL, BIMAN OPERATIONS BUILD. GROUND 250.00 250.00

1201700011306151 AFROZA BULBUL 2500 0.00 C/O. FLIGHT OPERATIONS, ROUTE& FUEL, BIMAN OPERATIONS BUILDI. GROUND 1,250.00 1,250.00

1201700011864352 MD.AKHTARUL AHSAN 1000 0.00 G-442, SULTANABAD, P.O:GHORAMARA, P.S:BOALIA, 500.00 500.00

1201700011865761 MOHAMMAD IQBAL 500 0.00 SENCIER TRADERS, 9/A, MOTIJHEEL, 250.00 250.00

1201700013507992 MD. ANUWARUDDOJA 500 0.00 SARANGPUR, P.O. SULTANTGANJ P.S. GODAGARI 250.00 250.00

1201700013580062 MST.SERINA BEGUM 500 0.00 SARANGPUR,P.O.SULTANGONJ P.S.GODAGARI,DIST.RAJSHAHI 250.00 250.00

Page 379 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.) 1201700014930964 ABDUL AWAL MOLLA 500 0.00 C/O.DR ABDUR RAHMAN PO-BABU BAZAR 250.00 250.00

1201700015185302 HAMIDA AKTER 500 0.00 P.O.VILL & P.S.LOHAGARA DIST.CHITTAGONG 250.00 250.00

1201700018086681 MD. RABIUL AWAL 500 0.00 72, LAKHRAJ PARA, CHAPAI NAWABGANJ 250.00 250.00

1201700022615412 MST. HALIMA AKTER RANO 500 0.00 230, KOLIL BOX ROAD SOUTH GAOAIR, P.O-ASKONA DOKHIN KHAN 250.00 250.00

1201700024089737 MD.TARIKUL ISLAM 500 0.00 NATIONAL INSTITUTE OF MENTAL HOSPITAL. 250.00 250.00

1201700025197666 SUFIA BEGUM 500 0.00 284/1,SOUTH GAWAIR,ASCONA AIRPORT ROAD,DHAKIN KHAN 250.00 250.00

1201710009483913 MRS. FATEMA RAHMAN 500 0.00 95, COLLEGE ROAD 250.00 250.00

1201710024920023 MRS. RUMI AKTER 500 0.00 36/1, OMAR ALI LANE, WEST RAMPURA 250.00 250.00

1201710027197180 MD. RAKIBUL ISLAM 500 0.00 G-42, AGARAGAONG STAFF QUARTER 250.00 250.00

1201720000183410 SYEDA ZINAT ARA KHANAM 2000 0.00 FLAT-AB5,PLOT-12/CHA/7, SHYAMOLI ROAD-4, 1,000.00 1,000.00

1201720004243610 MD.MAHMUDUR RAHMAN 500 0.00 HOUSE NO-694, WEST KAZIPARA MIRPUR 250.00 250.00

1201720010136550 MOHAMMAD ABU TAHER 500 0.00 626,NORTH KAFRUL.DHAKA CANTT. 250.00 250.00

1201720010368920 MAHINEE KAZMIN 500 0.00 28/4 SOUTH SHKDI 250.00 250.00

1201720014107550 MOHAMMED KAMAL PASHA 500 0.00 C/O.ENGINEER FOYSAL,NEW HAGI HARA AUTOMOBILES LTD,385/10/A, TV TOWER 250.00 250.00

1201720016193064 TAHMINA BEGUM 500 0.00 VILL:GOPAI,P.O:SONAPUR, 250.00 250.00

1201720016193155 MARZAHAN AKHTER 500 0.00 C/O.ZAMSHED MOLLAR BARI VILL:SOUTH KADIRHANIP, P.O:MAIZDEE 250.00 250.00

1201720017326761 MD.JAHIRUL ISLAM 500 0.00 C/O.ASHRAFUL LAM,SUB-ASSTT. ENGR,CANTRAL A/C OPERATOR RDEC 1ST 250.00 250.00

1201720017547999 SHAHADAT HOSSAIN 500 0.00 IBAIS UNIVERSITY, HOUSE#57,ROAD#12/A, DHANMONDI R/A, 250.00 250.00

1201720029193606 SHIRIN AKTER 500 0.00 VILL:JADABPUR,P.O:FARAZI BAZAR P.S:SADAR, 250.00 250.00

1201720029198542 KAMRUN NAHAR 500 0.00 VILL:KWRA WEST KHANDA, WORD NO.08,P.S:SHREEPUR, 250.00 250.00

1201730005384299 MR.MD.WALIULLAH. 500 0.00 44/Q/8,ZIKATALA NEW ROAD, DHANMONDI, DHAKA. 250.00 250.00

1201730038000760 MD.LITON PATWARI 1000 0.00 GHOROA HOTEL,51.JONGSHON RD, KORT KACHARI,DHAKA 500.00 500.00

1201730044982649 DR.NIGAR SULTANA 500 0.00 381/A KHILGAON TILPAPARA, 250.00 250.00

Page 380 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.) 1201770002659477 HOSSEN MOHIUDDIN 500 0.00 44/1, 1ST FLOOR, NEW ARAMBAGH, MOTIJHEEL. 250.00 250.00

1201770004632251 3219 - MRS. LAKY AKTER 500 0.00 OPEX GARMENTS LTD. 56/1, BLOCK-C,SECTION-13 KAFRUL, MIRPUR 250.00 250.00

1201770008527655 6055 - MD. ENAMUL HAQUE 500 0.00 233/1 WEST MANIKDI NAMAPARA DHAKA CANTONMENT 250.00 250.00

1201780005883241 MOHAMMAD MIZANUR RAHMAN 500 0.00 MOHAMMAD MIZANUR RAHMAN SO BANK ASIA LIMITED AGRABAD BRANCH 250.00 250.00

1201780006419387 NUR NAHAR BEGUM 500 0.00 M/S TALUKDER TRADERS 1693 SK MUJIB ROAD 250.00 250.00

1201780010014636 Z M ZIAUL HUQ BIPLOB 500 0.00 DENTAL SURGEON, YMA BUILDING YMA MEDICAL, SECTOR 3 CEPZ 250.00 250.00

1201780015758266 MOHAMMED SHAJAHAN 500 0.00 FAIRY HOLDINGS LTD ORIENT TOWER(GD) LALDIGHI UTTAR PAR 250.00 250.00

1201780015941248 MD.ZAKARIA 500 0.00 M/S,HOSSEN STORE,337 CHAKTAI, BANGAPOOL,BAKALIA,CTG. 250.00 250.00

1201780019925728 MOHAMMAD AYUB 500 0.00 BOOK LINE,26 NORTH SAHE JAME MOSJID MARKET ANDERKILLA 250.00 250.00

1201780019963926 MD.NAZIM UDDIN 500 0.00 M/S HOSSEN STORE 237,CHAKTAI BANGAPOOL BAKOLIA CTG. 250.00 250.00

1201780019998674 MD.NURUL AMIN 500 0.00 M/S HOSSEN STORE 237 CHAKTAI BANGAPOOL BAKOLIA CTG. 250.00 250.00

1201780023755690 MD. MOHIUDDIN 500 0.00 936/1045,CPMMERCE COLLEGE ROAD MOGOLTOLY,AGRABAD 250.00 250.00

1201780023974599 MASUMA AHMED 500 0.00 936/1045,COMMERCE COLLEGE ROAD MOGOLTOLY AGRABAD 250.00 250.00

1201780023981003 MOHAMMED HARUNUR RASHID KUTUBI 500 0.00 ASSIT TEACHER DAKKIN PASSIM BAKALIA HIGH SCHOOL CHITTAGONG 250.00 250.00

1201780024914131 KAZI MIYNUDDN 500 0.00 VILL & P.O-SHAHER KHALI P.S-MIRSARAI 250.00 250.00

1201780026082466 MIR MOSHIN ALI 500 0.00 815 NIRIBILI R/A MOLLAPARA NORTH AGRABAD CTG. 250.00 250.00

1201780026515799 ABDUL HAMID 500 0.00 VILL-SATGAR, PO-ADHUNAGAR, PS- LOHAGARA, CTG 250.00 250.00

1201780028494586 HOSSAIN MUHAMMAD IMTIAZ 500 0.00 2636-B, HANIF BHABAN (GROUND FLOOR), CHRISTIAN CEMETRY ROAD, SAMAR 250.00 250.00

1201800003717781 MOHAMMAD SAIFUL ISLAM BHUYAN 500 0.00 415 SIR A.F. RAHMAN HALL UNIVERSITY OF DHAKA 250.00 250.00

1201810020612126 MD.SHAHIDUL ISLAM 500 0.00 5.B.C.C ROAD NABABPUR DHAKA -- 1100 250.00 250.00

1201820001837064 ABDULLA AL KAWSAR ANSARY 500 0.00 197-3 EAST GORAN ROAD NO-9 KHILGOAN 250.00 250.00

1201820018050880 KAMAL HOSSAIN 500 0.00 C/O ABDUL MATIN, HOUSE NO. F/2 POSTAL COLONY TOMSOM BRIDGE COMILLA 250.00 250.00

1201820023232686 MD.KHALED MAHMOOD 500 0.00 C/O,MD. HAMZA MAHMUD, ASSTT. PROFESSOR,PHYSICS DEPT. B.BARIA GOVT. 250.00 250.00

Page 381 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.) 1201820026043833 MD. ZIAUR RAHMAN 500 0.00 C/O: ABUL KASHEM, H# 1, R# 3 RUPNAGAR R/A, MIRPUR-2 250.00 250.00

1201820026341744 MD. REZAUL HAQUE 500 0.00 VILL-KALIRIA,P.S-NADONABAZAR P.S-SONUIMURI 250.00 250.00

1201830000101801 A. K. M. ESKANDER 2000 0.00 HOUSE #526, BLOCK-C, KHILGAON NEAR CHOWRASTA 1,000.00 1,000.00

1201830001767361 MR. MD. YEASIN KHAN 500 0.00 HOUSE NO-B/19, ROAD NO-08, GULSHAN, 250.00 250.00

1201830001767378 MRS. SHERIN AKTER 500 0.00 HOUSE-B/19, ROAD NO-08, GULSHAN, 250.00 250.00

1201830002118036 MR. FAKIR MONIRUZZAMAN 500 0.00 ANGIKAR RPOKASONI, 38 BANGLA BAZAR (2ND FLOOR), 250.00 250.00

1201830008893683 MD. KAMRUZZAMAN KIRON 500 0.00 C/O: ALTAF HOSSAIN COMPUTER POOL BANGLA ACADEMY. 250.00 250.00

1201830010756284 MD. SAZZADUL ISLAM 500 0.00 C/O: ALTAF HOSSAIN, COMPUTER POOL, BANGLA ACADEMY. 250.00 250.00

1201840011526782 SHOIDUL ISLAM 500 0.00 C/O. ISLAM VILLA VILL. BOKTOPUR, P.O. WAZIDIA. P.S. BAYZID. 250.00 250.00

1201850012628214 ELAIS AHMED 500 0.00 VILL- SYED PUR P.O- ISLAM PUR 250.00 250.00

1201850015649821 MUNSHI SHOFI UDDIN 3500 0.00 ISMAIL MANSION ROOM NO. 210 9/H. MOTIJEEL C/A. 1,750.00 1,750.00

1201850018617074 JAIMIN NAHAR CHOWDHURY 500 0.00 62/A, BIHONGA, KAZITOLA 250.00 250.00

1201850026290701 TASMIMA AKTER 500 0.00 VILL- ROUTHGONG (MADOBPUR) P.O.- BARAMCHAL 250.00 250.00

1201870027174481 AL AMIN 500 0.00 VILL-KHAGAIL,PO-KHAGAIL BAZAR PS- COMPANI GONJ 250.00 250.00

1201890015431582 MD RANA 500 0.00 HALAI ENTERPRISE 78, MOTIJHEEL C/A DHAKA, 250.00 250.00

1201890022365608 MD, EUSUF 500 0.00 HOUSE-20, ROAD-1, NADHI DHARA R/A, ISPAHANI, AGANAGAR, KERANIGONJ 250.00 250.00

1201890024782318 MOHAMMED MAIN UDDIN 500 0.00 VILL-MISREE,UTTAR PARA,P.O. LAKSAM,P.S.LAKSAM 250.00 250.00

1201890027335902 MD.ABDUL AZIZ 500 0.00 ALFA COMPUTER 34, NORTH BOOK HALL ROAD, BANGLABAZAR 250.00 250.00

1201900000076373 RIPON BHOWMIK 1000 0.00 FINANCE OFFICER, CONCERN UNIVERSAL, H# 8 (5TH FLOOR), R#28, B# K,BANANI 500.00 500.00

1201900000171406 DR. MD. MOINUDDIN CHISTY 1000 0.00 PADMA -2/4, HOUSE #41/4C, BLOCK -B,CHAND HOUSING BASBARI 500.00 500.00

1201900000629918 MD. REZAUL KARIM 500 0.00 C/O MD. OMAR FAROQUE, BANK ASIA LTD, BANGAL CENTER (3RD FLOOR), 28, 250.00 250.00

1201900000778624 JANAB MD. FARID UDDIN 1500 0.00 HOUSE#J-52, 2ND FLOOR EXTENSION PALLABI, 750.00 750.00

1201900001199261 MD. SIRAJUL ISLAM 500 0.00 E-19, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMEDPUR 250.00 250.00

Page 382 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.) 1201900002377291 MRS. JANNAT ARA KHADEMA 500 0.00 RAHMATULLAH MODEL HIGH SCHOOL 92, LALBAG ROAD 250.00 250.00

1201900002403831 DR. MD. ALAUDDIN 3000 0.00 41/4 C, BLOCK-B, PADMA-204, CHNMIA HOUSING, BASHBARI MOHAMMADPUR 1,500.00 1,500.00

1201900004143387 KAZI BALAL UDDIN 500 0.00 RAHMATULLAH MODEL HIGH SCHOOL 92, LALBAG ROAD, POSTA 250.00 250.00

1201900004268891 MD JAHANGIR SALIM 500 0.00 418/1, 1ST FLOOR, EAST GORAN (TALUKDER BARI) KHILGONE. 250.00 250.00

1201900005836744 MRS. NASRIN NAHER 500 0.00 ROAD:- 25/A, HOUSE:- 9/B, BANANI 250.00 250.00

1201900006003642 MD. SHAFIQUL ISLAM 500 0.00 PROVATI INSURANCE CO. LTD. GABTOLI BRANCH 230/KA, BAGHBARI 250.00 250.00

1201900006402974 CHANDA SULTANA 500 0.00 K-2, BLOCK-E, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR 250.00 250.00

1201900008829861 ANWARA BEGUM 500 0.00 C/O, JAHANGIR ALAM 15/1, BLOCK#A, EAST RAJASHAN, SAVAR 250.00 250.00

1201900009467951 DIN MOHMMED 500 0.00 VILL:- BANGHOR, PO:- LAKSHMANPUR LAKSAM 250.00 250.00

1201900012086929 MAZEDA BEGUM 500 0.00 411, SOUTH GORAN 250.00 250.00

1201900015501188 MD. MOKHLESUR RAHMAN 500 0.00 VILL: ENAYETPRUR,PO: BODARGONJ BAZAR 250.00 250.00

1201900015814923 MOHD. SHAHAJAHAN ALI 1000 0.00 2.D, H/11, EXTENSION PALLABI ROAD#8, NEAR ALCO PHARMA MIRPUR-11.5 500.00 500.00

1201900016802680 MOST. NURUNNAHAR 500 0.00 2-A, 1/3, RAIHKHOLA, MIRUPR 250.00 250.00

1201900016886628 NASIR UDDIN 500 0.00 NASA MOBILE, 45, TOPKHANA RD. ELECTRIC PLAZA, SHOP# 13 250.00 250.00

1201900017248173 MOFIZ UDDIN AHMED 500 0.00 44/1/A, MODDHA PAIKPARA 250.00 250.00

1201900017391982 MD. KAMAL HOSSAIN 500 0.00 HOSUE# 15, ROAD# 01, BLOCK#C (NEW), MIRPUR-1 250.00 250.00

1201900017391990 MD. HUMAYUN KABIR 500 0.00 HOSUE# 20, ROAD#19, BLOCK#C (NEW), MIRPUR-1 250.00 250.00

1201900017700001 NAZMUN NAHER 500 0.00 CHOUSHURY HOUSE, 1061, PURBO RAIS CORSE 250.00 250.00

1201900017738878 H.M.H.Q PATWARY 500 0.00 156/A, PROVATIBAG, KHILGAON 250.00 250.00

1201900017738886 MOSSAMAT SHELLY 2000 0.00 HOUSE# 5, ROAD#5, BLOCK#G SEC#2, MIRPUR 1,000.00 1,000.00

1201900017949074 SUJANA AKTHER 500 0.00 7/71(2ND FLOOR), 12-E, PALLABI MIRPUR 250.00 250.00

1201900019334935 MD. MEGANUR RHAMAN 500 0.00 21, NORTH MUGDAPARA (2ND FLOOR) 250.00 250.00

1201900019755757 MD. MAHABUB 500 0.00 R# 04, H# 09, SEC# 02, BLOCK# A, MIRPUR, 250.00 250.00

Page 383 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.) 1201900022618780 MAYNA KHATUN 500 0.00 HOUSE# 10, ROAD# 13, BLOCK# A, MIRPUR-10, 250.00 250.00

1201900023354343 MD. SAIFUL ALAM 500 0.00 187/4, NOW-65, M.M. HOSSAIN ROAD, ARUAPARA 250.00 250.00

1201900023766170 NASIMA AKTER 500 0.00 368/5-A, WEST SHEWRAPARA, 250.00 250.00

1201900024768816 IMRAN AHMMED KHAN 500 0.00 PLOT#F26, RD#W2, EASTERN HOUSING PALLABI, PHASE-2 , PALLABI, 250.00 250.00

1201900025762259 MD. AFZALUR RAHMAN SARKER 500 0.00 RUBYTEX INT. LTD, ZAIN BUABI HOUSE, H#21, C.W.N.-C, GULSHAN 250.00 250.00

1201900026113206 SOMONA AKHTER 500 0.00 X-3, NOOR JAHAN ROAD, MOHAMMADPUR. 250.00 250.00

1201900026167912 SHAHINUR AKTER 500 0.00 C/O MOSHAROF HOSSAIN,ISLAMI BANK CENTRAL HOSPITAL,PHARMACY 250.00 250.00

1201900026735616 TRISHNA RANI RAHA 500 0.00 FORECAST DIVISION 3RD FLOOR ABHAWA OFFICE AGARGAON 250.00 250.00

1201900028049106 HASNA JAHAN RINA 500 0.00 BUILDING-21, FLAT-803, JAPAN CITY GARDEN, ADABAR 250.00 250.00

1201900028069491 MD. MOSTAFIZUR RAHMAN 4000 0.00 C/O ZIBON TAILORS,1/1/1, SUTIKHAL ROAD,DHALPUR,NORTH JATRABARI 2,000.00 2,000.00

1201900028475270 MD. AMINUL ISLAM 500 0.00 GRAMEEN SHAKTI, GRAMEEN BANK BHABAN, MIRPUR 250.00 250.00

1201900029134781 JULEKHA BEGUM 500 0.00 11/7 BIROTI, PALLABI, MIRPUR 250.00 250.00

1201900029134791 JULEKHA BEGUM 500 0.00 11/7 BIROTI , PALLABI, MIRPUR 250.00 250.00

1201900029215298 MD. AFFAG UDDIN 500 0.00 ROOM-504,4TH FLOOR,65-66 MOTIJHEEL C/A 250.00 250.00

1201910008124921 MD.REAZUL HAQ SHIKDER 500 0.00 GREEN DELTA INSURANCE CO. LTD C/O:MD. SHARIF UDDIN CHOWDHURY HADI 250.00 250.00

1201910008124938 ABU HOSSEN SHIPON 500 0.00 GREEN DELTA INSURANCE CO. LTD. C/O:MD. SHARIF UDDIN CHOWDHURY HADI 250.00 250.00

1201910012246689 MD AYNUL HAQUE 500 0.00 FLAT NO-D4,ASTERWOOD HOUSE-51,ROAD-8/A DHANMONDI 250.00 250.00

1201910014462354 MD AFZAL BAPARY 500 0.00 NOBRANTNO,H#52, WARD#8, KHILBARITACK, SHAHJADPUR EIDGHA, 250.00 250.00

1201930005886914 SHUMI PARVEEN 1000 0.00 C/O, ABDUL MANNAN 41/8, ZIGATOLA 500.00 500.00

1201930006189162 MD. ABDUL MANNAN 1500 0.00 HOUSE #405, ROAD #5, BAITUL AMAN HOUSING SOCIETY, ADABOR 750.00 750.00

1201930035306441 FOYZUNNESSA AHMED FOUNDATION 1000 0.00 HOUSE# 78, FLAT# C2, ROAD# 9/A, DHANMONDI R/A, 500.00 500.00

1201940000045641 MOHAMMAD ZAHIR UDDIN 5000 0.00 APT.B-4, H# 77,ROAD#6, OLD DOHS, BANANI 2,500.00 2,500.00

1201940006403911 KAMRUN NAHAR MUNNI 500 0.00 C/O- MIZANUR RAHMAN BHUYAN IBBL , NARAYANGONJ BRANCH. 250.00 250.00

Page 384 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.) 1201940010605694 FAZLA BARI 500 0.00 60/19, P-2 DHALPUR, DEMRA. 250.00 250.00

1201940011064586 NASIMA PARVEEN 500 0.00 VILL:KUSUMBI, P.O:KHANPUR P.S:KOTOWALI, DIST:DINAJPUR 250.00 250.00

1201940012521468 MD.NORUL ISLAM 500 0.00 332, FREE SCHOOL STREET DHAKA 250.00 250.00

1201940015488026 MD MANWAR HOSSAIN 500 0.00 ROOM NO# 01,(5TH FLOOR) HOUSE NO# 09, SUKRABAD 250.00 250.00

1201940019621167 MD. SHAH JAHAN 500 0.00 C/O-ABUL KALAM, ROOM# 802, ELISHAN BABAN, HATKHALA ROAD 250.00 250.00

1201940024740668 ANOWARA KHATUN 500 0.00 41/11 KALKHOLA ROAD, TIKATOLY. 250.00 250.00

1201940024947418 MD. TASAM ALI 500 0.00 VILL- DOTTOPUNGOLI, POST: PUNCHPUNGOLI, FARIDPUR 250.00 250.00

1201940028440514 SHAYDUR RAHAMAN BHUIA 500 0.00 VILL: JANTRAIL PURBO PARA, P.O+P.S: NABABGONJ 250.00 250.00

1201950001147264 MD. ABDUL AWAL 500 0.00 383/B, MONIPUR, MIRPUR, 250.00 250.00

1201950002400771 JESMIN AKHTER 500 0.00 310, NORTH SHAJAHANPUR(3RD FL) (D-2), DHAKA 250.00 250.00

1201950007137672 LUTFUL KABIR 500 0.00 394/1 E SOUTH PAIKPARA, MIRPUR 250.00 250.00

1201950008834344 TANZIA KASHEM 500 0.00 50/2 BANAGRAM ROAD 250.00 250.00

1201950016113213 MAHBUBUL ALAM 500 0.00 132 SHANTIBAGH (4TH FL), SHANTINAGAR, MOTIJHEEL, DHAKA 250.00 250.00

1201950018393718 MD. SHOWKET ALAM 500 0.00 TILOTTOMA, 1/23B/7-1 (2ND FL),(BANK POLLI) EAST BASHABOO, KADAMTALA 250.00 250.00

1201960005993962 ROKEYA BEGUM 500 0.00 FERTILIZER SHOP HADI CHY BAR BARI KATIR HAT, 250.00 250.00

1201960009376362 MD. SHAH ALAM 500 0.00 391, NABAB SIRAJUDDOLA ROAD 250.00 250.00

1201960010093910 MD. JASHIM UDDIN 500 0.00 RAMNA CAR 1693, SK. MUJIB ROAD AGRABAD 250.00 250.00

1201960012688606 MD. ABDULLAH AL MAMUN 500 0.00 226. GULBAG R/A BEPARI PARA AGRABAD 250.00 250.00

1201960016324461 MONJURUL AHASAN TANVIR 500 0.00 Q.N-W/B-11, WEST FEROZSHAH COLONY, P.O-FEROZSHAH, P.S-PAHARTALI 250.00 250.00

1201960016324471 MD. SOHBAT KHAN GALIB 500 0.00 Q.N-W/I-2, WEST FEROZSHAH COLONY, P.O-FEROZSSHAH, P.S-PAHARTALI 250.00 250.00

1201960018845992 NUR MOHAMMAD AZAD 500 0.00 C/O-MOULANA MD ISHAQUE, CITY EMPORIUM, 98 TAREYBAZAR, MAIN ROAD, 250.00 250.00

1201960019336174 SM SHAJAL 500 0.00 MAKSUDA MANJIL (1ST FLOOR), 3253-C-2 1ST LANE BANARUPA R/A PRANHORI 250.00 250.00

1201960022881861 JAHANARA AKTER 500 0.00 28,SIGNAL COLONY,BONDI BARI ROAD,SOUTH PAHARTALI,CTG. 250.00 250.00

Page 385 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.) 1201960023137080 NOOR MOHAMMED 500 0.00 C/O:BORO BARI,VILL:BANA BARIA, PO:RAJGONJ,NOAKHALI. 250.00 250.00

1201960023331867 HOSSAIN AHMED 500 0.00 BANGSHAL BARI ZAME MASZID,7, AYSHA KHATUN LANE,CHANDANPURA, CTG. 250.00 250.00

1201960023688486 YOUNUS HOWLADER 500 0.00 47,BAGICHA TAK,WAPDA ROAD, WEST RAMPURA, DHAKA 250.00 250.00

1201960025134337 MUNIRA NASIRUDDIN 500 0.00 DEPARTMENT OF ZOOLOGY, CHITTAGONG UNIVERSITY CHITTAGONG 4331 250.00 250.00

1201960025449105 MD.KUTUB UDDIN AL-AZAD 500 0.00 1704/B NASIR VILLA,FLAT#08, SURAVI R/A,CHANDAPUKURPAR, 250.00 250.00

1201960026595837 MOST. SALEHA KHATUN 500 0.00 CO- MD ABDUS SALAM MAINTENANCE ENGINEER ID- 1868 KAFCO RANGADIA 250.00 250.00

1201960027180007 MOHAMMED ALAM 500 0.00 WEST KADURKHIL,AZIZIA JAME MESJID,DEPTI PARA,PO-WEST 250.00 250.00

1201960027479392 SUFIA AKTER 500 0.00 ALA UDDIN, Z.M-9082, FAREAST LIFE INS, CO. GODOWN R LAXMIPUR 250.00 250.00

1201960027682443 JAHED ULLAH 500 0.00 C/O:DR.SANAULLA,12 NO ENAYET BAZAR ROAD,KOTOWALI,CTG. 250.00 250.00

1201960028168094 MD.MAYEEN UDDIN 500 0.00 VILL:HOSENPUR,PO:HIRAMON BAZAR LAKSHMIPUR,CTG. 250.00 250.00

1201960028298370 MD.ABDUL MANNAN 500 0.00 338/1,EAST NAKHAL PARA, HAJI MORON ALI ROAD,TEJGAON, DHAKA. 250.00 250.00

1201960029006718 MANWARA BEGUM 500 0.00 HAZI FAZU MIAH SAWDAGAR BARI, VILL:EAST CHARANDWIP,PO:CHARAN 250.00 250.00

1201970000269856 MR.MD.LOKMAN HOSSAIN MOLLAH 500 0.00 80/7/2,KADAMTALA,BASHABOO. 250.00 250.00

1201970005121088 MRS.SURIYA ISLAM 500 0.00 C.T SECTION B.G. PREES TEJGAON DHAKA-1208 250.00 250.00

1201970005692511 MR.FAZLE KARIM 500 0.00 103/5/B,NORTH MUGDAPARA, 250.00 250.00

1201980002637077 SYEDA RESMA BANU 500 0.00 3/A, ROKEYA TOWER, 14/5, BAISHTEKI,SORNALI GARDEN HOMES (BEHIND THE 250.00 250.00

1201980004925107 MD. MAHABUB 500 0.00 NAVANA FURNITURE 64, GULSHAN AVENUE GULSHAN-01 250.00 250.00

1201980005676208 MD. ARIFUR RAHMAN KHAN 500 0.00 209/5, SOUTH JATRABARI. 250.00 250.00

1201980017090612 UMME KULSUM 500 0.00 HOUSE NO-20 ROAD -20 BLOCK -C SEC-121 MIRPUR 250.00 250.00

1201980017439269 MD. MOKLESUR RAHMAN 1000 0.00 161, NAWABPUR ROAD, KHAN MARKET, SHOP-34 500.00 500.00

1201980017897581 MD. FIROZ ALAM 500 0.00 HOUSE-28, ROAD-15, BLOCK-C SEC-12, PALLABI MIRPUR 250.00 250.00

1201980017990417 MD. SHAH ALAM 500 0.00 HOUSE-09, ROAD-09, BLOCK-H SEC-02, MIRPUR 250.00 250.00

1201980019516000 MD. HADAYETUL ISLAM 500 0.00 408/B FREE SCHOOL STREET HATIRPOOL, DHANMONDI 250.00 250.00

Page 386 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.) 1201980019575936 MD. SHOBUZAR RAHMAN 500 0.00 C/O, MRS. HASNA BANU METEOROLOGICAL DEPARTMENT (FORCASTING 250.00 250.00

1201980021995428 MD.JALFIKAR HAYDAR 500 0.00 13TH FLOOR, ANANTA PLAZA, 136 ELEPHANT ROAD, DHAKA 250.00 250.00

1201980022937899 ALI AHMED 500 0.00 22/23 TAZMAHAL ROAD,MD.PUR 250.00 250.00

1201980026788300 TANZINA AKTER 500 0.00 132, KALABAGAN 1ST LANE, 250.00 250.00

1201980028427158 BOBY MAHMUD 500 0.00 64, DARUS SALAM, MIRPUR 250.00 250.00

1201990004733191 MD. ABDUL MANNAN BHUIYAN 500 0.00 AZAD PHARMECY 120/A BENZIR MARKET, SHAHJAHANPUR, 250.00 250.00

1201990005596720 KHUNDKAR ABU ZAFAR 500 0.00 K-9, SOUTH ANANDO NOGOR MARUL BADDHA. 250.00 250.00

1201990018859971 MD. ABDUL MANNAN BHUIYAN 500 0.00 AZAD PHARMECY, 120/A SHAHJAHANPUR, BENZIR MARKET, 250.00 250.00

1202010012601234 MD. ANISUL HOQUE 500 0.00 176/1, ARAMBAGH (1ST FLOOR) MOTIJHEEL 250.00 250.00

1202010012821228 MRS. SHAPLA PARUIN 500 0.00 C/O, MD. NAZRUL ISLAM, 140. EAST RAMPURA (GR. FL) 250.00 250.00

1202010015412143 MORIUM AKHTER MITA 500 0.00 HOUSE- 12, PLOT-33, MILK VITA ROAD, SECTION-7, MIRPUR. 250.00 250.00

1202010017999097 MD. IBRAHIM HOWLADER 500 0.00 EASTERN CIRCUIT, 30 CIRCUIT HOUSE ROAD, RAMNA. 250.00 250.00

1202010021896777 RAHIMA AKTER CHOWDHURY 500 0.00 NASIR MONZIL, C/O- S.R CHOW DHURY, 192/2, MARADIA BHIUYA PARA ROAD, 250.00 250.00

1202010022635864 MD. SHAH ALAM 500 0.00 4/1, MONIR HOSSAIN LANE, NARINDA 250.00 250.00

1202020003169451 MD.ABUL KHAIR HOWLADER 500 0.00 SINO BANGLA INDUSTIES LTD. NOOR TOWER (4TH FLOOR), 110,BIR UTTAM C.R. 250.00 250.00

1202020004303899 MOHAMMAD OSMAN GHANI 500 0.00 HOUSE NO-02,ROAD NO-10, BLOCK-KHA P.C CULTURE HOUSING 250.00 250.00

1202020008826121 MD.MYNUL HAQUE AKOND 500 0.00 C/O-MD.AZIZUL HAQUE AKOND. 698/10-A KHILGAON. 250.00 250.00

1202020014059180 MD.HALIM 500 0.00 BANGLADESH JUTE ASSOCIATION (1ST FL.) 77.MOTIJHEEL C/A. 250.00 250.00

1202020029349069 MD.SHAFIQUL ISLAM 14000 0.00 APT#B-5, ROBIN'S CASTLE 37/C, ASAD AVENUE MOHAMMADPUR 7,000.00 7,000.00

1202030005003062 MD. MOZAMMEL HOSSAIN 500 0.00 C/O K.M AZIMULLAH BGIC, LAW DEPTT. (4TH FL) 42, DILKUSHA C/A 250.00 250.00

1202030019407111 NUR-US-SAFA MOZUMDER 500 0.00 C/O: MEHERUN NESA (BEAUTY), ASIF LODGE,235, WEST SHANTIBAG 1ST F.-LEFT 250.00 250.00

1202030019493087 MD. MOSLEM HOWLADER 500 0.00 HOUSE NO-17/513, TALLANBAG MOHAMMADPUR 250.00 250.00

1202030025862188 SHAKILA ISRAT 500 0.00 M/S N.H ENTERPRISE, SHAH ALI TOWER, 1ST FLOOR, 33 KAWRAN BAZAR C/A 250.00 250.00

Page 387 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.) 1202030026467129 MD. JAHIR UDDIN BISWAS 500 0.00 C/O MD. KAMIM SHAHRIAR SHER-E- BANGLA AGRICULTURAL UNIVERSITY 250.00 250.00

1202030029075053 MD. SHOHAG ALI 500 0.00 ROOM-9, 1DIT MARKET 1ST FLOOR. KAWRAN BAZAR. TEJGAON 250.00 250.00

1202050003319428 MR. MD. SHAHIDUR RAHMAN 500 0.00 A R CHOWDHURY LTD AZAD CENTRE, 5TH FL 55, PURANA PALTAN 250.00 250.00

1202050009998997 MR.MUZAHIDUL ISLAM ARIF 500 0.00 HINDOL-GHA-305,TALTALA GOVT. COLLONY AGARGAON 250.00 250.00

1202050015023621 MRS. SHAHINA SARMIN 500 0.00 103/19/1 EAST MANIK NAGAR 250.00 250.00

1202060008673799 KAMRUN NESA 500 0.00 15 B/20 B, BLOCK-F, TIKKAPARA MOHAMMADPUR 250.00 250.00

1202060019792364 MUHAMMAD ALAMGIR KHAN 500 0.00 593, MONIPUR, MIRPUR 250.00 250.00

1202060022744796 MST. FARIDA YESMIN 500 0.00 12/8 SOBHANBAG OFFICER'S QUARTER 250.00 250.00

1202060027473542 FARZANA AHMED 500 0.00 81/1/A BASHIRUDDIN ROAD, KALABAGAN 250.00 250.00

1202080000436494 MRS. AFRIN SULTANA 500 0.00 3, BANIA NAGAR DHAKA 250.00 250.00

1202090004741191 MR MD MAHBUB ALAM 1500 0.00 B-63, CYABITHI PROJECT(1ST FL) CENTRAL BASHABO 750.00 750.00

1202100007059680 MD SAIFUL ISLAM 500 0.00 13/3,BAISHTAKI, MIRPUR-13, 250.00 250.00

1202100010830682 ANISUR RAHMAN 500 0.00 270/A, SOUTH JATRABARI 250.00 250.00

1202100011071330 RAKIB UDDIN AHMED 500 0.00 273/2 GULBAGH MALIBAGH 250.00 250.00

1202100023714084 MD. SHARIFUL ISLAM 500 0.00 ROOM-278/26,SERGEANTS MESS, BAF BASE BSR,DHAKA CANTONMENT 250.00 250.00

1202100024124718 MAHMUDUL HASSAN 500 0.00 138/A,SOUTH BISHIL,R#10, MIRPUR-1 250.00 250.00

1202100027069382 DELWAR HOSSAIN KHANDAKER 500 0.00 CHOLMAID,PURBO KHANDAKER BARI,GULSHAN,BADDA 250.00 250.00

1202100027121926 ANWARUL ISLAM 500 0.00 ROOM-278/26,SERGEANTS MESS, BAF BASE BASHAR,DHAKA CANT 250.00 250.00

1202100029451668 MST. RENU BEGUM 500 0.00 5/20,BAILY SQUARE OFF,QUARTER, BAILY ROAD 250.00 250.00

1202130005378348 SAKANDER ALI HAYDER 500 0.00 SALIM & BROTHERS. A/3, BSCIC IND. AREA, SAGARIKA ROAD 250.00 250.00

1202130005450268 MOHAMMED SAHADAT HOSSAIN 500 0.00 NORTH WEST SHIPPING LINES JIBAN BIMA BHABAN (5TH FLOOR) 56,AGRABAD C/A 250.00 250.00

1202130027521286 SHAHINA YESMIN 500 0.00 MOHAMMAD ALI BUILDING, TULATALI,CHOR CAKTAI CTG 250.00 250.00

1202130028684104 MD MUSA KHAN 500 0.00 VILL+PO-BAIRAG,PS-ANOWARA DIST-CTG 250.00 250.00

Page 388 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.) 1202140007467640 SNAHASISH DEY 500 0.00 GSS,44 SHAHID TAJUDDIN AHMED SARONY, TEJGAON 250.00 250.00

1202140013419491 MR. MD. REZWANUL ABEDIN 500 0.00 1055/2, EAST MONIPUR, MIRPUR- 2 250.00 250.00

1202140019044270 DR.KAZI MOHAMMAD HASSAN AMEEN 500 0.00 C-2,148/A, G.P.CHA SCHOOL ROAD MOHAKHALI DHAKA 250.00 250.00

1202150007095839 SHOFIUL ALAM SHOFIQ 500 0.00 SHOPNIL-67, MIRJAGANGAL, 250.00 250.00

1202150012933525 MD.IMRAN HOSSAIN SIPLU 500 0.00 VILL#JAGANNATHPUR,PO#BHAIRAB BAZAR, 250.00 250.00

1202150019580965 MD. WAHIDUZZAMAN 500 0.00 GHA- 2/B, KHILGAON 250.00 250.00

1202150027782977 ANAYET KARIM SIDDIQUI 500 0.00 1432 SOUTH DONIA SHAMPUR 250.00 250.00

1202160007611355 MD.ARZUL ISLAM KHAN 8000 0.00 C/O,MOHD.SAIJUDDIN HOUSE-33,ROAD-4,SEC-3, UTTARA 4,000.00 4,000.00

1202160016585416 MOHAMMED MOJIBUR RAHMAN 2000 0.00 PANTHONIBAS-1187 NORTH RACE COURSE 1,000.00 1,000.00

1202160018580899 NURUNNAHAR BEGUM 500 0.00 VILL+PO.VOGAI, MONOHORGONJ 250.00 250.00

1202160028020475 MD. SHAHAB UDDIN 500 0.00 NORTH ASRAFPUR (HALOWAPARA) SOUTH COMILLA SADAR, 250.00 250.00

1202190006887407 MD. RAHIM UDDIN PK 500 0.00 27, ARAMBAGH. 250.00 250.00

1202200000319604 ANM ABU SAYED 500 0.00 ISLAMI BANK BD LTD. D&MD (4TH. FLOOR) 40, DILKUSHA C/A 250.00 250.00

1202200000381973 MD. HOSSAIN 2000 0.00 COMPUTER PARK 428, COURT MOSQUE MARKET, TRUNK ROAD 1,000.00 1,000.00

1202200000526169 RAFI REZANOOR MAZUMDER 25500 0.00 HOUSE # 103, 1ST FLOOR(SOUTH) ROAD # 6, BLOCK # B SECTIONE # 12, PALLABI 12,750.00 12,750.00

1202200000706450 MD. SHAMSUL ISLAM 500 0.00 M/S. KALAM AND SONS, SOUTH BAZAR, CHAUMUHANI 250.00 250.00

1202200000819645 SAYED AHMED MOZUMDER 500 0.00 VILL.PIPODDA,P.O-MAHINEEBAZAR NAGALKOT 250.00 250.00

1202200001054984 MR. RABIUL ISLAM 500 0.00 B-35, F-19 ZOHURI MOHALLA SHAYMOLI, MOHAMMADPUR 250.00 250.00

1202200001111455 H. M. FARUK 500 0.00 M/S FOIZ AND BROTHERS SOUTH BAZAR CHAUMUHANI 250.00 250.00

1202200001343501 MD. NASIR UDDIN 500 0.00 SAMORITA HOSPITAL LTD. 89/1, PANTHA PATH 250.00 250.00

1202200001546058 MR. FARIDUL ISLAM 500 0.00 C/O,DELWAR HOSSAIN 180/5/2, EAST RAMPURA 250.00 250.00

1202200001683959 MD. GIAS UDDIN MAZUMDER 7000 0.00 H# 32, R# 3, B# B, BANASREE, RAMPURA 3,500.00 3,500.00

1202200002707649 KAZI NAZMUL HASAN 2000 0.00 HOUSE # 103, 1ST FLOOR (SOUTH ROAD # 6, BLICK # B SECTIONE # 12, PALLABI 1,000.00 1,000.00

Page 389 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.) 1202200003134620 MOHAMMAD REAZ UDDIN 2500 0.00 255/3 WEST SHANTIBAG, GROUND 1,250.00 1,250.00

1202200004018432 MD. ABDUL MANNAN KHAN 500 0.00 SENIOR OFFICER. ISLAMI BANK BD LTD. LAKSAM BR. CHAN MIA TOWER P.S- 250.00 250.00

1202200004059808 MD. ABDUL WAHED 500 0.00 33/1 K.P.GHOSH STREET, BANGSHAL. 250.00 250.00

1202200005243481 A.B.M. MORSHED 500 0.00 ISLAMI BANK BD. LTD, LOCAL OFFICE, EX. DEPARTMENT 75 MOTIJHEEL C/A 250.00 250.00

1202200009283389 MD. ABIDUR RAHMAN 500 0.00 C/O. SHAH ALAM KALAMDAR HOUSE -327/3 ROAD-8/A (NEW) WEST DHANMONDI 250.00 250.00

1202200009301559 MD. ROKY BUL AMIN 500 0.00 272/KA/3 WEST AGARGON 250.00 250.00

1202200009328266 SHIRIN AKTER 500 0.00 JOBEDA TEXTILE (16TH FLOOR) BCIC BHABAN, 30-31, DILKUSHA 250.00 250.00

1202200012566874 MD. ABUL KALAM AZAD 500 0.00 HOUSE # 37, BLOCK #E, ROAD #02 LALMATIA, MIRPUR-11 250.00 250.00

1202200012722668 MAHAMUDUL HASAN 500 0.00 185- H.S.S. ROAD, JHENIDAH 250.00 250.00

1202200013664086 ALIMOON SHABNAM 500 0.00 CHOW. HOSSAIN RASHID & CO. CHARTERED ACCOUNTANTS 82, MOTIJHEEL C/A. 250.00 250.00

1202200013826166 LAILA AKTER 500 0.00 IBBL. BANK ROAD BR. RUBI PLAZA SHOPPING COMPLEX. 250.00 250.00

1202200016746501 ABDUL MOTALEB 500 0.00 178 WEST RAMPURA WAPDA ROAD, 250.00 250.00

1202200017625244 MD. ALAMGIR HOSSAIN 500 0.00 HAQUE PHARMECY, 28/J, TOYENBE CIRCULAR ROAD, MOTIJHEEL 250.00 250.00

1202200022100406 SALINA AKTER 500 0.00 C/O. MD. TOUHIDUL ISLAM ISLAMI BANK BD. LTD. DAGONBHUIYAN, FENI 250.00 250.00

1202200023637300 MD. BOKHTIAR HOSSAIN 500 0.00 36/A, SHAHID FARUK ROAD, 3RD FLOOR NORTH JATRABARI 250.00 250.00

1202200025071601 KAZI SAIFUDDIN RAZU 500 0.00 78 KA PICICULTURE, HOUSING SOCIETY, SHAMOLY 250.00 250.00

1202200026024975 MD. SHAIDUL ISLAM 500 0.00 1651/1 EAST JURAIN P.O- FARIDABAD, P.S- KODOMTOLI 250.00 250.00

1202200028091786 MOHAMMAD OIBYDUL HOQUE BHUYAN 500 0.00 C/O- SHANTI NIBAS MASTERPARA, MURADNAGAR 250.00 250.00

1202200029203034 MATIUR RAHMAN 500 0.00 C/O. NASIR UDDIN MAZUMDER DELTA LIFE INS. CO. LTD. TRUNK ROAD, FENI 250.00 250.00

1202210004795095 MD. ARSHAD HOSSAIN 500 0.00 D/76, MOHANAGAR PROJECT WEST RAMPURA WAPDA ROAD 250.00 250.00

1202210005918734 SAHANA BEGUM 500 0.00 1867,EAST JURAIN FARIDABAD 250.00 250.00

1202210008106271 MOHAMMAD MOTALEB SARDER 1000 0.00 38/9, PALASH NAGAR PALLABI MIRPUR-11 500.00 500.00

1202240000597105 SURAIYA BILKIS 500 0.00 CRESCENT HOMES,FLAT#EF-6, 150/1,SHAH-ALI BAGH. MIRPUR-1, 250.00 250.00

Page 390 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.) 1202240001174990 SURYA AKHTER 500 0.00 C/O.KAZI ATAUR RAHMAN ISLAMI BANK.FOREIGN EX.BR. 41,DILKUSHA C/A 250.00 250.00

1202240001300287 TAHIRA BULBULI 500 0.00 P # 14, B #C, A #2, S #12 MIRPUR 250.00 250.00

1202240002064793 SALMA KASHEM 500 0.00 C/O.ABUL KASHEM ,SR.TEACHAER, B.C.S.I.R HIGH SCHOOL, DHANMONDI 250.00 250.00

1202240003992442 MD.AHASAN KABIR 500 0.00 CARINO-302,HOUSE-529,ROAD-12 BAITUL AMAN HOUSING SOCIETY ADABAR. 250.00 250.00

1202240005106043 SYEDA AHMED 500 0.00 H-8,RD-3,BLK-A.BANASREE RAMPURA 250.00 250.00

1202240011034675 MD.ALAMGIR RATAN 500 0.00 SEC-B,BL-C,ROAD-4,H-4, MIRPUR 250.00 250.00

1202240011561240 SHAMIMA AFROJ 500 0.00 54,NAGRAIA KANDI 250.00 250.00

1202240011562352 MOST.SAHIDA AKTER 500 0.00 54,NAGARIA KANDI UMC JUTE MILLS 250.00 250.00

1202240012290901 JANNATUL FERDUSI 500 0.00 MATUAIL PARCHIM PARA. JATRABARI 250.00 250.00

1202240029591553 GOLAM MOSTAFA 500 0.00 CENTRAL RATING COMMITTEE, SADHARAN BIMA BHABAN-2,5TH FLR 250.00 250.00

1202240034901439 SOWKET MD.ALAUDDIN BHUIYAN 1000 0.00 351,MIR HAZIR BUG.JATRABARI BHUIYAN SHEB BARY.2ND FLR. RIGHT SIDE. 500.00 500.00

1202250002575983 FATAMA AKTER LIPI 500 0.00 H-12/2, T&T COLONY , MOTIJHEEL C/A. 250.00 250.00

1202250005270597 MD, ABDUL KADIR 500 0.00 NOW MOHAL GOZIA BARI MATH (INSIDE STAFF QUARTER) 250.00 250.00

1202250007843444 RASHIDA BANU HENA 500 0.00 SECTION # 12, BLOCK # C, LINE # 6, HOUSE # 1, MIRPUR 250.00 250.00

1202250009181640 MD, JAFAR ULLAH 500 0.00 45/1/F, NORTH MUGHDA 6TH FLOOR 250.00 250.00

1202250010320082 ANAYET HOSSIAN JULHAS 500 0.00 1, R.K. MISSION ROAD 250.00 250.00

1202250014841673 MOSAMMAD SHAHIN SULTANA 500 0.00 C/O, MOTAHER HOSSAIN 81, KOLLANPUR MAIN ROAD KOLLANPUR DHAKA 250.00 250.00

1202250017571131 MD. SHAFIQUL ISLAM KHAN 500 0.00 C/O SYED MD. MIZANUR RAHMAN IBBL LTD 250.00 250.00

1202250022763702 MD. ABDUL KHALEQUE 500 0.00 VILLAGE-EAST CHARAIL, P/O-ZINGIRA, P/S-KARANIGANJ 250.00 250.00

1202250023332711 MD. REZAUL KARIM 1000 0.00 HOUSE # 30/4, T. B. CROSS ROAD ISLAMI BANK GOLI 500.00 500.00

1202250026366345 MST. RUBY AKTER 500 0.00 VILL. : SAKHORKHATI, P.O.: JURKHATI, P.S.: NOLSITY 250.00 250.00

1202250028364738 MD. NURZZAMAN 500 0.00 PRIME ISLAMI LIFE INS. LTD 250.00 250.00

1202260021338161 MD. ABU TALEB BHUIYAN 500 0.00 419/1 C, KHILGAON 250.00 250.00

Page 391 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.) 1202260021338171 MD. ABU TALEB BHUIYAN 500 0.00 419/1, C KHILGAON 250.00 250.00

1202270001318191 MD. HASANUR RAHMAN 500 0.00 12/A,WEST JATRABARI WASA ROAD, DHAKA, DHAKA 250.00 250.00

1202270009233406 MD. MAINUL HAQUE AZAD 500 0.00 98/3, NORTH VASHANTEK DHAKA CANTT 250.00 250.00

1202270016889803 MAJUMDER SHANKER KUMAR. 500 0.00 52 T, ROADS &HIGHWAY STAFF QUARTER, MOHAKHALI. 250.00 250.00

1202270018698069 SHEIKH IMAM HOSSAIN. 500 0.00 IRFAN GENERAL STORE, NOOR COMPLEX D.C.C. 11/1, NORTH KAFRUL, 250.00 250.00

1202270024508841 BILKIS AKTER. 500 0.00 12/A, WEST JATRABARI, WASA ROAD, SAYED VILLA, 250.00 250.00

1202270024511698 MD. SAFIULLAH. 500 0.00 12/A, WEST JATRABARI, WASA ROAD, 250.00 250.00

1202280005234398 SHAHNAZ BEGUM 500 0.00 C/O. KABIR MAHMUD HASSAN MANAGER, ADCL (1ST FLOOR),759 SAT MOSJID 250.00 250.00

1202280007018679 MD. ABUL KALAM AZAD 500 0.00 ISLAMI BANK BANGLADESH LTD., UTTARA BRANCH 250.00 250.00

1202280007375040 MD. IFTE KHARUS SIDDIK 500 0.00 HOUSE-08,ROAD-06,KALLYANPUR 250.00 250.00

1202280013569192 NOOR JAHAN BEGUM 500 0.00 C/O MD ALI CHT,ICTB HO IBBL 40 DILKUSHA 250.00 250.00

1202280014902308 MD. ABDUL MATIN 500 0.00 HOUSE-6, RODE-2, SEC-7, UTTARA 250.00 250.00

1202280024874886 K.M. SAYEDUR RAHMAN 500 0.00 BIOPHARMA LABORATORES LTD. A-116, NSCIC INDUSTRIAL AREA, TONGI 250.00 250.00

1202280025329463 RASHIDA KAZAL 500 0.00 HOUSE-11, ROAD-14, SECTOR-13, UTTARA 250.00 250.00

1202280028594796 MD. NURUL HUDA BADAL 7000 0.00 HOUSE-419, VILL-ASHOKONA, P.O- HAJI CAMP, P.S-DAKHINKHAN 3,500.00 3,500.00

1202300007982252 MD. MOJIBUR RAHMAN. 500 0.00 HOUSE#903 SOUTH GAWAIR 250.00 250.00

1202300010144088 MD. ZAKIR HOSSAIN 500 0.00 MEDINUVA MEDICAL S: L: HOUSE#71/A. RD#5/A DHANMONDI 250.00 250.00

1202300010846545 MD REDWAN HOSSAIN 500 0.00 319/B, ASHKONA , HAJI CAMP UTTARA 250.00 250.00

1202300011259075 MS NUR NAHAR BEGUM 500 0.00 C/O. NUR JAHAN BEGUM THE SECURITY PRINTING COR. GAZIPUR 250.00 250.00

1202310015144691 JAMAL HOSSAIN MOZUMDER 500 0.00 SHOP NO-20,A.K TOWER CDA MARKET,PAHARTALI CHITTAGONG 250.00 250.00

1202310015549978 MD.MUNTASIR MANNA 500 0.00 PORT NORTH COLONY, H.NO-323/A, ROAD NO-10 BANDOR,CHITTAGONG 250.00 250.00

1202310020633721 MOHAMMED NAZRUL 500 0.00 924, EAST NASIRABAD MASJID GALI CHITTAGONG 250.00 250.00

1202310023890409 MOHAMMAD ISMAIL 500 0.00 AYESHA KHATUN LANE NABAB SIRAJDAWLA ROAD CHAWKBAZAR, CTG 250.00 250.00

Page 392 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.) 1202320017111604 MD.ABDUL JALIL 500 0.00 210/SHEREBANGLA HALL BANGLADESH AGRIL INSTITUTE 250.00 250.00

1202320020534415 MD. MONIRUZZAMAN 500 0.00 ONUS GROUP, 95/B, DIT ROAD MALIBAGH 250.00 250.00

1202320022682203 BIDHAN CHANDRA DEBNATH 500 0.00 281,SHANTIBAGH (3RD FLOOR ) 250.00 250.00

1202350004999023 MR. A.B.M. KABIR ALAM 500 0.00 MASUM BROTHERS, 54, FARMGATE, TEJGAON. 250.00 250.00

1202350007818131 ABULKALAM MOHAMMAD ANWAR KABIR 500 0.00 APEX SPINNING & KNITTING MILLS LTD. RUPAYAN GOLDEN AGE,5TH FL 99 250.00 250.00

1202350016473475 HAZI ABUL KALAM 1000 0.00 66, FAKIRAPUL BAZAR, 500.00 500.00

1202370022867490 MD. HEDAYET HOSSAIN 500 0.00 2-H, 10-7, MIRPUR, DHAKA 250.00 250.00

1202370027502393 MD. MONIR HOSSAIN 500 0.00 51/2, 2ND FLOOR LEFT ( OLD BUILDING ) WEST JAJA BAZAR, TEJGOAN 250.00 250.00

1202380004092235 SYED SHAHEEN 500 0.00 104, RASULPUR, DANIA. 250.00 250.00

1202380020167531 MD. FARUQUE ALAM 500 0.00 ASC CENTER AND SCHOOL, (MT COY) JAHANABAD CANTT. 250.00 250.00

1202390009581653 ABUL HOSSAIN. 500 0.00 MOHAMMADIA BOI BITA 21 SHAHAN SHAH MARKET CHAWK BAZAR. 250.00 250.00

1202390011036219 MD MASKAT HOSSAIN 500 0.00 314, CHOWDURY BHABON.(2ND FLOOR) SK. MOJIB ROAD. AGRABAD. CTG. 250.00 250.00

1202390013629427 TAKIA TANNI 500 0.00 HOUSE-692, ROAD-18 CDA RESIDENTIAL AREA AGRABAD, CHITTAGONG 250.00 250.00

1202390017658480 OMMUL KHAIR TAHERA SULTANA 500 0.00 EAST BAKALIA, MAJAR GATE, HAZI ABDUL GAFUR BARI, CHAWKBAZAR, 250.00 250.00

1202390018809579 MD. ALAMGIR HOSSAIN 500 0.00 826/A,RABEYA MANSION, NIRIBILI R/A,MOLLAPARA, 250.00 250.00

1202390020933755 MD. ABU YOUSUF 500 0.00 87, STARND ROAD, HAKIM MANSION 3RD FLOOR, 250.00 250.00

1202390021511930 MD.RISHADUL HAKIM CHY 500 0.00 ISLAMI BANK BANGLADESH LTD. DEWANHAT BRANCH DEWANHAT CHITTAGONG 250.00 250.00

1202390021641069 ABU SUFIAN 500 0.00 82, NO NABAB SHIRAYUDDLLA ROAD DEWANBAZAR CHITTAGONG 250.00 250.00

1202390021699096 MD.SHAHADAT HOSSAIN PATWARY 500 0.00 CHITTAGONG COLLEGE, MEDICAL CENTER, CHITTAGONG. 250.00 250.00

1202390023501522 SHAHEDA BEGUM 500 0.00 AL FAIJAL ENTERPRISE, 42/27, JANATA MARKET, TERRI BAZAR, 250.00 250.00

1202390041354515 MD. SALA UDDIN 1000 0.00 WEST JOAR, KARER HAT, MIRSARAI, CTG. 500.00 500.00

1202390041394953 REDOWAN ULLAH 2000 0.00 JOY PUR PURBA JOAR, KARERHAT, MIRSHARI, CTG. 1,000.00 1,000.00

1202400004980258 MD.ABUL BASHER 500 0.00 HOUSE#54,ROAD#4/A,DHANMONDI 250.00 250.00

Page 393 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.) 1202400005621937 MRS.RABEYA BEGUM 500 0.00 10/1 MIDDLE PAIK PARA.MIRPUR-1 250.00 250.00

1202400011677083 MRS.MOMOTAJ 500 0.00 VIL&PO-JAGANNATHPUR,PS-BHAIRAB 250.00 250.00

1202400015974765 MST MAHMUDA KHANAM 500 0.00 BD.NARSING COUNCIL 203 SS NAZRUL ISLAM SARANI 250.00 250.00

1202400017141087 MD KAMRUZZAMAN. 500 0.00 V- DHUR DHURIA .PO-ALIPUR. PS- FULBARIA. 250.00 250.00

1202400020010291 FARIA PARVIN 500 0.00 4/17, GOVT. STAFF QUARTER KHILGAON, 250.00 250.00

1202400020316819 HARIPAD PAL 500 0.00 M/S, HELAL & BROTHERS, SHEKERCHAR (BABURHAT) 250.00 250.00

1202400020318122 HARIPAD 500 0.00 M/S, HELAL & BROTHERS, SHEKERCHAR BABURHAT 250.00 250.00

1202400020339851 MD. SHOROAR MORSHED 500 0.00 H#269/A, BLOCK#C,SOUTH DARIKHORBONA 250.00 250.00

1202400021741188 SHAIKH MASUMUL HAQUE 500 0.00 48/5, KALLYANPUR, ROAD NO-05, 250.00 250.00

1202400023816881 MD. ERSHADUL HAQUE MANDOL 500 0.00 HOUSE-40/1, R-2/3, ISLAMBAG, R.K. ROAD, 250.00 250.00

1202400023923175 MD.MOHEUL ISLAM 500 0.00 VILL-CHARIKHADA,PO-MODHYAPOLLY PS-NARAIL. 250.00 250.00

1202400028169495 M.S. AZIZUL HOQUE 500 0.00 BABY MOHAL 250.00 250.00

1202400028169519 M.S. AZIZUL HOQUE 500 0.00 BABY MOHAL 250.00 250.00

1202410024704624 MD. MIZANUR RAHMAN 500 0.00 ROOM-401, 2ND BLOCK,3DR FLOOR, SHIKKHA BHABAN 250.00 250.00

1202410027889236 LAILA SULTANA KHAN 500 0.00 AQUA DAKKHIN PARA,DARBARSHARIF ROAD, MYMENSINGH 250.00 250.00

1202410028091687 UMOR FARUK 500 0.00 C/O-MOHIBBUR RAHMAN, AKOTA MONGIL, AUSJPARA, KHAPARA, 250.00 250.00

1202420002226097 MRS. RABEYA KHATUN 500 0.00 C/O MAHMUDULLAH KUSHTIA HOMOEO HALL 423 WIRELESS RAILGATE BARA 250.00 250.00

1202420004575671 SHAHIDA AKTHER 500 0.00 SUMI VILLA'1/23/B,1/3 EAST BASHABOO SUBUJBAG DHAKA 250.00 250.00

1202420004745411 MD. ENAMUL KARIM 500 0.00 1/23/B,1/3 EAST BASHABOO SUBUJBAG DHAKA 250.00 250.00

1202420005749428 MD. ABDUL MATIN 500 0.00 G- 18/18, T& T COLONY, MOTIJHEEL, 250.00 250.00

1202420010791497 NUR-E-ALOM 500 0.00 METROMAKERS&DEVELOPERS LTD 25/2 GREEN ROAD DHAKA 250.00 250.00

1202420012711350 MD. GOLAM ROSUL 500 0.00 PANKAJ KUMAR KUNDU, 9/A, SIDDESWARI LANE, DHAKA 250.00 250.00

1202420015158885 JOLUL KIBRIA 500 0.00 ATANDRA GRAPHIC (PVT) LTD. 80, D.I.T. ROAD, MALIBAGH, DHAKA 250.00 250.00

Page 394 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.) 1202420015244578 MD. AKTER HOSSAIN 500 0.00 C/O, ACCOUNTANT STORE, BFDC, TEJGAON, DHAKA 250.00 250.00

1202420020280645 MOHAMMAD MIRZA MOMEN 500 0.00 TAKAFUL ISLAMI INSUANCE LTD PALTA BR DAUS SALAM ARCHED 14 PURANA 250.00 250.00

1202420023115731 ABDUL KADER 500 0.00 84 WAPDA ROAD, WEST RAMPURA 250.00 250.00

1202420024254269 AKM SELIM REZA 500 0.00 112 EAST RAMPUR . P.O & P.S KHILGAON DHAKA 250.00 250.00

1202420026620647 SEREN AKTER 500 0.00 VILL DEBIPUR P.O- ASHRAF GOIXJ PS- RAIPUR 250.00 250.00

1202420027785820 MR ALAUDDIN 500 0.00 27/3 ROAD-3, WORD NO-7 250.00 250.00

1202430001234034 MD.KAMAL HOSSAIN 500 0.00 RE & ED ISLAMI BANK BD. LTD. 40,DILKUSHA 250.00 250.00

1202430002163551 SHARIF SHAHIDUR RAHMAN 500 0.00 C/O:SHARIF NURUL ANWAR, HOUSE#112/B(2ND FLOOR) MONESHWAR 250.00 250.00

1202430005101760 MD.ROKIB UDDIN 500 0.00 296/2, VELANAGAR, 250.00 250.00

1202430019661091 MD.SIRAZUL ISLAM MIAH 500 0.00 122/K,AZIMPUR ROAD,5TH FLOOR, FLAT NO-6-B, 250.00 250.00

1202430019744613 MOHAMMED MOFIZUR RAHMAN 1000 0.00 ASSITANT TEACHER (AGRIL), QUADERIA TAIYABIA ALIA MADRASH BLOCK-F, 500.00 500.00

1202430026314026 MD. HAMIDUL HAQUE 500 0.00 ANJUMAN MUFIDUL ISLAM YATIMKH- ANA, 44ROJONI CHOWDURI ROAD 250.00 250.00

1202450009229151 MOHAMMAD IQBAL HOSSAIN 500 0.00 SEC-13, BLOCK-B, LINE-10 HOUSE-4 MIRPUR 250.00 250.00

1202450025434777 MAHJABIN HASSAN 500 0.00 62/3 (FIRST FLOOR) KALLYANPUR MAIN ROAD 250.00 250.00

1202470006351830 SHABNAM KARIM 500 0.00 C/O: KAWSAR AHMED, 57/12, EAST RAJABAZAR, WEST PANTHOPATH, 250.00 250.00

1202470029153540 MD.ABDUR RASHID 500 0.00 BHAI BHAI STATIONARY,92 ONAMI LANE SADAR ROAD, 250.00 250.00

1202490003961256 MD SHAHEB ALI 500 0.00 C/O INCHARGE, FAREAST ISLAMI LIFE INS. CO. LTD. SAVAR BR. 250.00 250.00

1202490005142756 MD SUMAN CHOWDHURY 500 0.00 65/B (5TH FLOOR) NEW ESKATON 250.00 250.00

1202490005389133 MD MANOAR HOSSAIN 500 0.00 FAREAST ISLAMI LIFE INS CO LTD CHOWDHURY PLAZA, POLICE 250.00 250.00

1202490016269890 MOBARAK HOSSAIN 500 0.00 204 KATHAL BAGAN BAZAR DHANMONDI 250.00 250.00

1202490022542757 SYED MOHSIN ALI 500 0.00 72/1 MALIBAGH PROPERTY RISE UNIT-13 250.00 250.00

1202490025455784 MD MUKSODUR RAHMAN 500 0.00 KAJLARPAR (MODHO PARA) JATRABARI 250.00 250.00

1202530018161795 SHUKSHANTO SIKDER 500 0.00 OTOBI LTD. PLOT-29, SHYAMPUR KADAMTALI,I/A, DHAKA-N-GONG ROAD, DHAKA 250.00 250.00

Page 395 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.) 1202530018161800 SHUKSANTO SIKDER 500 0.00 OTOBI LTD. PLOT-29, SHYAMPUR KADAMTALI I/A, DHAKA-N.GONG ROAD, DHAKA 250.00 250.00

1202530022231192 G.M. MAKSUDUR RAHMAN 500 0.00 236/C, 3RD FLOOR,NURANI MASJID ROAD, BHUIYANPARA, MERADIA, DHAKA 250.00 250.00

1202530024211373 BILLAL HOSSAIN 500 0.00 C/O, SOHRAB, PRANTIK TRAVELS, 24/25 DILKUSHA 8TH FLOOR, DHAKA 250.00 250.00

1202540003804956 MD. OMAR FARUQUE 10000 0.00 56,INNER CIRCULAR (VIP) ROAD 3 RD FLOOR, ROOM#1 5,000.00 5,000.00

1202540019917802 MD. MOHSIN REZA 500 0.00 MID NIGHT SUN-3 56, VIP ROAD NAYA PALTAN 250.00 250.00

1202550007277624 ABU TAHER. 500 0.00 187, MIRHAJIBAG. 250.00 250.00

1202550008431239 MD. RASEL KABIR. 500 0.00 UDYAN LODGE; 146/2, WEST DHANMONDI, 250.00 250.00

1202550013943532 SAFIYA KHATUN 500 0.00 GENARAL PAPER STORE, 29/7 ZINDABAHAR,1ST LANE NAYABAZAR 250.00 250.00

1202550021867116 MIZAN KHANDAKER. 18000 0.00 FLAT NO-1-C,HOUSE NO-44/A, ROAD NO-6/A,DHANMONDI, 9,000.00 9,000.00

1202550027248894 SULTANA RAZIA 500 0.00 3, LINK ROAD, BANGLAMOTOR 250.00 250.00

1202550028832502 MD. REZAUL HAQUE 500 0.00 38/O, OLD (4TH FLOOR), MOUCHAK GOVT. RESIDENTIAL AREA AZIMPUR, 250.00 250.00

1202580005100881 MD. RUHUL AMIN 500 0.00 A/80, GENDA, SAVAR 250.00 250.00

1202590009976744 FERDOUSI KHANAM 500 0.00 107/1, MONESWAR ROAD, ZIGATOLA 1ST FLOOR, DHANMONDI 250.00 250.00

1202590015180831 M. SULTAN MUNSHI 4000 0.00 VILL-BARUR, P.O-CHARBAKER, P.S-DEBIDDAR 2,000.00 2,000.00

1202590026468380 MD.SAFIUDDIN BHUYAN 500 0.00 12/1,MADICINE FARE, K.M.DAS LANE,TIKATOLI 250.00 250.00

1202600003376527 MRS. JASTNA AKHTER 500 0.00 IBRAHIMPUR SALAHUDDIN SHIKKHALAYA , 1381 SHEWRA PARA MIRPUR 250.00 250.00

1202600004237207 MASTER FARID AHAMMAD BHUIYAN. 500 0.00 EASTLAND INSURANCE CO. LTD 13, DILKUSHA,C/A DHAKA 250.00 250.00

1202600011841496 MD. MOHSIN PATWARY 500 0.00 C/O: KAMRUNNESA HIA, 15B/20B, BLOCK-F,TIKKAPARA,MOHAMMADPUR 250.00 250.00

1202600011894694 RANJIT KURI 500 0.00 VILL-ALIPUR,DOCTOR PARA,NEAR VOCATIONAL TRAINING,BEGUMGONJ. 250.00 250.00

1202600012945208 SHARMIN AHMED 500 0.00 20 NO. KALIBARI ROAD,KHULNA 250.00 250.00

1202600022367666 MALLIKA RANI KURI 500 0.00 131, SHANKHARI BAZAR, P.O- DHAKA SADAR,P.S-KOTWALI 250.00 250.00

1202600022374298 MD. ABDUS SATTAR 500 0.00 HABIB TRADING CORPORATION, 30/5 NAWAB YUSUF ROAD, NAYABAZAR. 250.00 250.00

1202600042287289 MD.MOFIZUR RAHMAN KHAN 4000 0.00 2/KA EAST RAJABAZAR,TEGJAON 2,000.00 2,000.00

Page 396 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.) 1202610005457200 MD. JAHANGIR ALAM 500 0.00 NLI CO. LTD.54, B. B. ROAD, NARAYANGONJ 250.00 250.00

1202610008037274 SK. BELAL HUSSEN 500 0.00 ISLAMI BANK BD. LTD. MIRPUR BRANCH,PLT-35,RD-1, BLK-KHA,SEC-6 250.00 250.00

1202610008561748 AYESHA BEGUM 500 0.00 HOUSE# 12, ROAD# 3/A, SOUTH AZAMPUR, UTTARA 250.00 250.00

1202610022976090 MOMOTAZ BEGUM 500 0.00 B-105/A-8, AGB COLONY , MOTIJHEEL 250.00 250.00

1202630018812186 LILY AKTER 500 0.00 1520 PURBA JURAIN COMMISIONER ROAD. 250.00 250.00

1202630021809288 NARGIS AKTER 500 0.00 M/S. FAYSAL & BROTHER'S 154, ARAMBAG (OPPOSITE GIRLS SCHOOL) 250.00 250.00

1202630021824022 NARGI AKTER 500 0.00 M/S. FAYSAL & BROTHER'S 154, ARAMBAG (OPPOSITE GIRLS SCHOOL) 250.00 250.00

1202640003610401 MD JONAB ALI 500 0.00 C/O-MD. WAZEBAR RAHMAN 567, SOUTH MANDA SABUS BAG 250.00 250.00

1202640004743552 SANJIDA AKHTER 500 0.00 567, SOUTH MONDA HAIDER ALI SCHOOL & COLLEGE SOBUS BAG 250.00 250.00

1202640005187766 K. M . BAYZID HOSSAIN 500 0.00 ISLAMI BANK KARMACHARY BAHUMUKHI SAMABAY SAMITY LTD. 250.00 250.00

1202640006967291 MRS. ZIBON NAHAR (POLY) 500 0.00 152/3 KHILGOAN PROVATIBAGH 250.00 250.00

1202640008612865 SULTANA RAZIA 500 0.00 80/1/A, NORTH JATRABARI DEMRA 250.00 250.00

1202640009181723 PARVIN AKHTER 500 0.00 C/O,WAZEBUR RAHMAN,567,SOUTH MONDA,SOBUS BAGH. 250.00 250.00

1202640014547546 MD. SAIFUL ALAM 500 0.00 HOUSE # 5/4A, ROAD # 2 KALLYANPUR 250.00 250.00

1202640015099992 SHAMIMA SHARMIN 500 0.00 SKYVIEW EDEN, FLAT # B/8, 128, SHANTINAGAR. 250.00 250.00

1202640018099805 KAMRUNNAHAR 500 0.00 309/1, MADRASA ROAD SOUTH JATRABARI P.O.FORIDA BAD,JATRABARI 250.00 250.00

1202640019423996 MD. OMAR FARUQE 500 0.00 MARK BUILDING LTD. 35/1, SONARGAON ROAD 2ND FLOOR, HATERPOOL 250.00 250.00

1202640020102883 S.M. AMRAN SHOHEL 500 0.00 152, MONIPURI PARA TEJGAON 250.00 250.00

1202640020110361 FAIZA AKTER 500 0.00 ROAD NO-09, HOUSE NO-05 MIDDLE BADDA 250.00 250.00

1202640020155941 MD. SHAFIQUL ISLAM KHAN 500 0.00 HINDOL-KA-205, (1ST FLOOR) TALTOLA GOVT. QUARTER AGARGAON 250.00 250.00

1202640027579181 AMENA BEGUM 500 0.00 364/7, SOUTH MONIPUR 1ST FLOOR, MINPUR 250.00 250.00

1202640028285958 KAMRUN NAHAR 500 0.00 MADICUS PHARMACY, 107/11, WASHA ROAD, NORTH JATRABARI. 250.00 250.00

1202650011652035 MD. NURUL ISLAM 500 0.00 ISLAMI BANK BANGLADESH LTD. UTTARA BR. UTTARA DHAKA 250.00 250.00

Page 397 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.) 1202650037579694 KHATIB ABDUL KARIM 500 0.00 H-9, (3RD FLOOR) ROAD 7/C SEC-3, UTTARA 250.00 250.00

1202680007615677 MD. ALMAN HOSSAIN 500 0.00 ASS. DIRECTOR ISLAMI FUNDATION BD. BITOLMOKARAM 3RD FLOOR 250.00 250.00

1202680012894016 MOHAMMAD MONIRUZZAMAN 1000 0.00 UNIC, IDB BHABAN 8TH FLOOR AGARGOAN 500.00 500.00

1202680017866360 JAMAL UDDIN 4000 0.00 VILL- DORADORPUR (KHALCHERE) SOUTH SURMA 2,000.00 2,000.00

1202680021508258 MASUDUZZAMAN KHAN 500 0.00 30 EAST BANIA KHAMAR BK MAIN ROAD 250.00 250.00

1202700007877725 GHULAM MOSTOFA CHOWDHORY 500 0.00 ASSTT. TEACHER (MATHEMATICS) MONIPUR HIGH SCHOOL RUP NAGAR, MIRPUR 250.00 250.00

1202700008331294 HAFEZ QUARI MD. FAIZ ULLAH 500 0.00 MASJIDUL ALAM, KADAMTALA EAST BASABO 250.00 250.00

1202720008638626 MIJANUR RAHMAN 500 0.00 AL-AMIN VILLA MUSLIM GORSTAN ROAD BARISAL 250.00 250.00

1202720015074069 MD. KHALILUR RAHMAN 500 0.00 ACCOUNTS OFFICER(RTD) RCA OFFICE,BADC C&B ROAD,BARISAL 250.00 250.00

1202720016195692 FIZUL ALAM CHOWDHURY 1000 0.00 CHOWDHURY NIR OXFORD MISSION ROAD BARISAL 500.00 500.00

1202720033566779 MST. SHAHENUR AKTER SHANU 500 0.00 SHRIGE SADAN, BAIDDAO PARA, BARISAL. 250.00 250.00

1202750009363396 MD. DELOWAR HOSSAIN 10000 0.00 C/O, MD SHAHABUDDIN, HOUSE#16 ROAD#6, RUPNAGAR, MIRPUR 5,000.00 5,000.00

1202750018500301 MD NUR NABI 500 0.00 HOUSE-2, SECTION-2, ROAD-2, BLOCK-G, MIRPUR, DHAKA. 250.00 250.00

1202760005277449 MD. LOVELU KHAN 500 0.00 ALICO, ZEAUL AGENCY, 1/5 OUTER CIRCULAR ROAD, MALIBAGH, DHAKA-1217 250.00 250.00

1202760007609057 MD. FEROZ MIAH 500 0.00 POPY LIBRARY 38, BANGLA BAZAR DHAKA 1100 250.00 250.00

1202760009368107 MOHAMMAD HASAN 500 0.00 C/O, KAMRUL HASAN, 8/4 12-E, PALLIBI, MIRPUR, GROUND FLR. SOUTH SIDE 250.00 250.00

1202780003664987 MD HABIBUR RAHMAN 500 0.00 C/O VICE PRINCIPAL IDEAL TEACHENS TRAING COLLEGE RD NO-6/A, SEE-5, 250.00 250.00

1202780003665004 MD HUMAYUN MAKSUD 500 0.00 C/O A. RAHIM, 14/3 TIKKAPARA BLOCK-F, MOHAMMADPUR, DHAKA 250.00 250.00

1202780003938786 MD. KAMRUL AHASAN 500 0.00 B-22, C-1, GREEN ROAD STAFF QUARTER, KALABAGAN 250.00 250.00

1202780006951527 BAKUL RANI SAHA 500 0.00 14/B,KAILASH GOSH LANE(1ST FL) KOTWALI 250.00 250.00

1202790024636142 MIZANUR RAHMAN 500 0.00 25.EAST BASABO.P.O.BASABO P.S.SABUJBAG. DHAKA 250.00 250.00

1202800005731011 MD. SHAFIUL AZAM 500 0.00 HOUSE 1/5, ROAD-105, HOUSEING ESTATE, KHALISHPUR, 250.00 250.00

1202800009352616 MOHAMMAD SHAFIKUL ISLAM 500 0.00 KUDDUS VILLA 439/1, SOUTH MONIPUR MIRPUR 250.00 250.00

Page 398 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.) 1202800013633759 SAMSUN NAHAR 500 0.00 VILL-CHALUAHATI,P.O-NENGURAHAT P.S-MONIRAMPUR 250.00 250.00

1202800014979493 MOZAFFAR HOSSAIN 500 0.00 VILL- CHALUAHATI, P.O-NENGURAHAT P.S- MONIRAMPUR 250.00 250.00

1202800025843386 FARIDA YASMIN 500 0.00 LECTURER,DEPARTMENT OF POLITICAL SCIFNCE, GOVT. DEBENDRA 250.00 250.00

1202800027139515 MD. JAHIDUL ISLAM 500 0.00 C/O. MD. JAMSER ALI OFFICER, ISLAMI BANK BD. LTD. PABNA BR. 250.00 250.00

1202800027320846 MD.NAZRUL ISLAM 500 0.00 F-138,SHER-E-BANGLA NAGAR, DHAKA 250.00 250.00

1202800029505050 JAHIRUL KAYUM 500 0.00 ROAD# 31, HOUSE# 21, RUPNAGAR R/A MIRPUR 250.00 250.00

1202800030016420 MD. ASADUL ISLAM 1500 0.00 3 NO. KASHEM NAGAR BANIA KHAMER 750.00 750.00

1202820003921819 MVI.MONIRUL ISLAM 2000 0.00 ROOM NO-303,D.S.E.BUILDING,9/F MOTIJHEEL C/A,DHAKA. 1,000.00 1,000.00

1202830010547324 KANIZ FATEMA HOSSAIN 500 0.00 312,EAST NAKHALPARA TEJGAON 250.00 250.00

1202830010633836 KHURSHID ANWAR BHUIYAN 500 0.00 62/7, PAIKAPARA GOVT. D-TYPE OFFICER;S QUATER MIRPUR, DHAKA 250.00 250.00

1202830014182911 MD.MASBAHUL ISLAM 1500 0.00 CENTURY CASTLE 32/A, FLOOR#3/B , R#1, SEC#06, UTTARA. 750.00 750.00

1202830015608811 MONIRUL HASAN 500 0.00 MD, KHURSHED ALAM , C/O, MOHAMMAD ALI ,ISLAMI BANK LTD. SADARGHAT 250.00 250.00

1202830039272470 JOYNAB. 3000 0.00 VILL-ARONGHATA-DAULATPUR, 1,500.00 1,500.00

1202830042465539 MD. ABUL HASAN SHEIKH 14500 0.00 GAIKUR, ARONGHATA, DAULATPUR 7,250.00 7,250.00

1202840007869885 MRS. RABEYA CHOWDHURY 500 0.00 C/O, A.K.M. AZIM UDDIN, KENT COSMETICS, DEWAN MONJIL, 60/D, PURANA 250.00 250.00

1202840008918847 AL-HAJ MD. TAJUL ISLAM 500 0.00 ALLTEX INDUSTRIES LTD, 139, MOTIJHEEL C/A, 250.00 250.00

1202840010761080 MD ABDUR RAHMAN 500 0.00 PALTAN PARADISE 63, PURANA PALTAN LANE FLAT-4/C 250.00 250.00

1202840013578955 TASHLIMA AKTER 500 0.00 C/O-BASHIRUL ISLAM,ISLAMI BANK BANGLADESH LTD. LOCAL OFFCIE 75, 250.00 250.00

1202840022363237 BOKOL BEGUM 500 0.00 VILL-BARIURA,PO-BAEKBAZAR PS-KACUA 250.00 250.00

1202840022920442 MOHAMMAD NASIR UDDIN 500 0.00 HOUSE#15/2/A,ROAD#23,KHILGAON 250.00 250.00

1202840022942320 MD.ENAMUL HOQUE 500 0.00 66,ARAMBAGH (MOGAR GOLI-4TH FL 250.00 250.00

1202840023843663 MD. SHAH ALAM 500 0.00 S.S.VILLA(2ND FLOOR),71/1,ASKO 250.00 250.00

1202840025084032 SHEKH MUHAMMAD ABOU ZAFOR 1500 0.00 8/1 ROKONPUR,3RD LANE, 1ST FLOOR, KALTABAZAR 750.00 750.00

Page 399 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.) 1202850009290837 MD. MIRAJ ALI 500 0.00 14/3,TKKAPARA,BL-F,MOHAMMADPUR 250.00 250.00

1202850009645988 SAYED SOHRAB 500 0.00 SANDHANI LIFE INS. CO. LTD. 16, MOTIJHEEL (2ND FL.) 250.00 250.00

1202850009818944 JESMIN AKTHER 500 0.00 PROVATI INSURANCE CO. LTD 230/KA BAGHABARI, MIRPUR, 250.00 250.00

1202860010807144 MD. SHAMSUL ARIFEN 500 0.00 HOUSE-14/1, ROAD-3 KALLYANPUR 250.00 250.00

1202870000040457 MOSTAFIZUR RAHMAN 5000 0.00 128/3,(3RD FLOOR) SULTANGONJ ROAD. RAYER BAZAR. 2,500.00 2,500.00

1202870010181886 MD. SIRAJUL ISLAM 500 0.00 178/03, KHATAL TALA, MIRPUR-10 250.00 250.00

1202870010182128 HAMIDUR RAHMAN 500 0.00 HOUSE NO. 103/1(3RD FLOOR), FAKIRAPUL. 250.00 250.00

1202870017891533 RUHUL AMIN TALUKDER 500 0.00 12/2, PURBO BASHABO, KADAMTALA RD. DHAKA-1214. 250.00 250.00

1202880015651616 NOORJAHAN BEGUM 500 0.00 2/38, RAJIA SULTANA ROAD, MOHAMMADPUR 250.00 250.00

1202910006210579 MD MAHFUJUR RAHMAN 500 0.00 C/O MD MARUFUR RAHMAN GOLDEN LIFE INS CO.UTTARA BANK BHABAN, 15 TH 250.00 250.00

1202910006350076 MAHMUDUL HASAN SUMON 500 0.00 14/28 AVOY DAS LANE (6TH FLOO) TIKATOLY 250.00 250.00

1202910007998800 KWARI MD ABUL KHAYER 500 0.00 1052 HABIBULLAH ROAD IBRAHIMPUR DHAKA CANTONMENT 250.00 250.00

1202910012442851 ALHAJ ABDUL KHALEQUE MALLIK 500 0.00 VILL+PO-BHANDARIA,PO-BHANDARIA 250.00 250.00

1202910012442861 ALHAJ ABDUL KHALEQUE MALLIK 500 0.00 VILL+PO-BHANDARIA,PO-BHANDARIA 250.00 250.00

1202930005832746 MD. HABIBUR RAHMAN 500 0.00 H-36, R-9, B-KHA P.C CULTURE HOUSING ADABAR 250.00 250.00

1202930007413068 MD. TIPU SULTAN 500 0.00 B#B1, ART#501, SHINE PUKUR MIRPUR-1 250.00 250.00

1202930009143279 FARHANA AZMI 500 0.00 2/7-B/1TOLAR BAGH MIRPUR 250.00 250.00

1202930013931488 MD. ABU SYED 500 0.00 47/1,MIDDLE PAIKPARA,MIRPUR-1 250.00 250.00

1202930013931785 SAHNAJ PARVEEN 500 0.00 R-126 (G FL) NATIONAL KIDNEY HOSPTIAL 250.00 250.00

1202930016234133 A.K FAZLUL HUQ 500 0.00 764/1/1 MONIPUR,MIRPUR. 250.00 250.00

1202930017327606 MS SALMA AKHTER 500 0.00 SONAR BANGLA INSURENCE LTD BIMAN BHABON 250.00 250.00

1202930019738234 SHEKH MOHAMMAD ABDUL MATIN 500 0.00 H-426,LANE-1,,SEC-7,PALLABI MIRPUR, 250.00 250.00

1202930021500433 KHADIJA PERVIN 500 0.00 C/O MD MASUDDUR RAHMAN,178/9 SANGBADIK ABASHIK AREA,BL-F, MIRPUR-11, 250.00 250.00

Page 400 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.) 1202930022474184 MOHAMMAD ZUBAER AL MAHMUD 500 0.00 10/2 JOINT QUARTER F-BLOCK MOHAMMADPUR 250.00 250.00

1202930025085939 MD. SIDDIQURE RAHMAN 500 0.00 HOUSING BULD NO-UMA, PLAT NO-23, BLOCK-B, SECTION-2 MIRPUR 250.00 250.00

1202930025562848 A. RAZZAK KHAN 500 0.00 1/15/H, NORTH JATRABARI, 250.00 250.00

1202930025562856 A. RAZZAK KHAN 500 0.00 1/15/H NORTH JATRABARI, 250.00 250.00

1202930026803940 MD ABDUL HALIM MIA 500 0.00 N.H CROCRERIES SHOP NO-121, SHREE-E- BANGLA, CREMAMIC MARKET, TONGI 250.00 250.00

1202930027117787 MRS. FERDOUSE ARA 500 0.00 HOUSE NO-3, ROAD NO-3, SONTEK, DONIA, 250.00 250.00

1202930027525094 ABDUL LATIF MOLLAH 500 0.00 48/B, KAZLARPER(2ND FLOOR), MADDHA PARA, PO-DANIA JATRABARI 250.00 250.00

1202940011371109 LIPI AKTER 500 0.00 C/O,NAZRUL ISLAM LA-BAMBA, H # 99, R # 11/A, DHANMONDI 250.00 250.00

1202950004257632 MOHAMMAD ALI CHOWDHURY 3000 0.00 ISLAMI BANK BD LTD,ICTD, HEAD OFFICE,DHAKA 1,500.00 1,500.00

1202950007084871 MR. YEAKUB ALI CHOWDHURY 500 0.00 SR COMMUNICATION ASSTT.(PHON) BIMAN, ADMIN BUILD. ZIA 250.00 250.00

1202950008026371 MD. ISHAQUE AHMED CHOWDHURY 20000 0.00 SMH ENGINEERING LTD., 52 NEW ESKATON ROAD,TMC BUILDING (7TH FLOOR) 10,000.00 10,000.00

1202950008554498 TAIFUR RAHMAN 500 0.00 VILL-SOUTH SREEPUR(KAZI BARI) PO+PS-FULGAZI 250.00 250.00

1202950010096609 BUSHRA AKTER 500 0.00 185, LALBAGH ROAD, DHAKA. 250.00 250.00

1202950010407040 JOYNAL ABEDIN 500 0.00 C/O ISLAM, 289 (3RD FL.) EAST NAKHALPARA, TEJGAON, DHAKA. 250.00 250.00

1202950012381381 ZAKIR HOSSAIN 500 0.00 C/O BAHAR, 286/3/A (4TH FL.) NAKHAL PARA, DHAKA. 250.00 250.00

1202950013016135 KONIKZA SIDDIQUE 500 0.00 C/O MD.ABU MAKSUD SIDDIQUE, SUN PHARMACEUTICAL BD.H-4, 250.00 250.00

1202950016437798 MD. SHAFIUL ISLAM 500 0.00 VILL-BETAGOAN, P.O.-HAZATKHOLA BAZAR, P.S.-SADAR DAKHIN, COMILLA. 250.00 250.00

1202950017012605 MRS. ROBABI JAHURA 500 0.00 C/O MD. AYUB ALI, LECTURER DEPT OF ECONOMICS, GOVT. H.S.S COLLEGE, 250.00 250.00

1202950017413323 ANWAR HOSSAIN 500 0.00 1 NO KADER NATH DEY LANE, LALBAG, DHAKA. 250.00 250.00

1202950022776639 NAZIHA RAHMAN MOHONA 500 0.00 42/1, KAZI ABDUR ROUF ROAD, DHAKA. 250.00 250.00

1202950022780291 K.M. HAFIZUR RAHMAN 500 0.00 42/1, KAZI ABDUR ROUF ROAD, DHAKA. 250.00 250.00

1202950039545564 SHAHINOOR AKTER 500 0.00 FLAT-3G, SHAPNA KUNJA 7/1 AB, R.K. MISSION ROAD 250.00 250.00

1202960012242771 AFROZA MIMI 500 0.00 C/O- MD MANJURUL HAQ VILL- DUDARIA, PO- JURKATI PS- NALCHITY 250.00 250.00

Page 401 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.) 1202980010379103 MD. ANWARUL ALAM 500 0.00 A/20 PRIANGON R/A MAZAR ROAD MIRPUR-1 250.00 250.00

1202980010379328 MD. ANWARUL ALAM 500 0.00 A/20 PRIANGON R/A MAZAR ROAD MIRPUR-1 250.00 250.00

1202980016993759 MD. ABDULLAHEL SHAFI 500 0.00 SHAFI CLINIC, NARULI, BOGRA 250.00 250.00

1202980022185185 MD. ABDUL KHALEK 500 0.00 HOUSE#02,ROAD#01,SEC#01, UTTARA 250.00 250.00

1202990007492722 MD.MOHIUDDIN 500 0.00 VILL-SOUTH PATENGA, NAZIR PARA. 250.00 250.00

1202990009303325 MOHAMMAD MAHABUBUR RAHMAN 500 0.00 HOLDING 17,KUNJOCHAYA BYZID 250.00 250.00

1203000000613931 MD. MOINUL HOSSAIN 500 0.00 FLAT-4, ENA GREEN HEIGHTS 180 GREEN ROAD KALABAGAN 250.00 250.00

1203000021036616 MD.ABDUL BATEN 500 0.00 CHINA KITCHEN RESTAURANT, 185, ELEPHANT ROAD, HATIRPOOL, 250.00 250.00

1203000029174309 MD. KAMRUL OSHIM SAHA 500 0.00 AHQ,GS BRANCH W E DS DTE DHAKA CANTONMENT 250.00 250.00

1203010004954099 MD ALI AKBAR 500 0.00 F.I.L.INSU.CO.LTD,T.K.BHABAN 13, KAWRAN BAZAR 250.00 250.00

1203010006556731 MD. MAMUN HOSSAIN 1000 0.00 MIRPUR-10,BLOCK-B,RD NO.-13, HOUSE NO-4 500.00 500.00

1203010006896279 SELINA HOSSAIN SURAVI 500 0.00 PLOT-63, HOLDING-459, BL-C KHILGAON 250.00 250.00

1203010016516411 MUHAMMAD TAFAZZUL HUSSAIN 1000 0.00 1/9, TALI OFFICE ROAD, SIKDER REAL ESTATE, ZIGATOLA, HAZARIBAGH 500.00 500.00

1203010017955131 DR. NIGAR FERDOUSI 3500 0.00 IBN SINA HOSPITAL, HOUSE-68, ROAD-15/A, DHANMONDI, 1,750.00 1,750.00

1203010018503851 DR. NIGAR FERDOUSI 6000 0.00 IBN SINA HOSPITAL ,HOUSE-68, ROAD-15/A, DHANMONDI 3,000.00 3,000.00

1203010019481297 AL MAMUN 500 0.00 65/6A, KADAM TALA,PO-BASHABOO PS-SABUGBAG 250.00 250.00

1203010019481816 AL MAMUN 500 0.00 65/6A, KADAM TALA,PO-BASHABOO, PS-SUBUJBAGH 250.00 250.00

1203010020519231 BUTI BEGUM 500 0.00 H-53/3, DHALKA NAGAR LANE, FARIDABAD 250.00 250.00

1203010027826726 MD. EMDADUL HAQUE 500 0.00 765, NORTH KAFRUL, DHAKA CANTONMENT. 250.00 250.00

1203020005294441 SUSANTO BOSE HATUL 500 0.00 33/1. GOLAP BAGE 250.00 250.00

1203020009648435 MISS.JAMILA AKTER PINU 500 0.00 25/A/B.2ND COLONY,MAZAR ROAD MIRPUR-1 250.00 250.00

1203020013640481 HAWANUR AKTER SUMI 500 0.00 376.NORTH SHAHJAHANPUR 250.00 250.00

1203020020236448 MONOWARA KHATUN 1000 0.00 F-27, SHERE BANGLA NAGAR GOVT. QUARTER 500.00 500.00

Page 402 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.) 1203020023845191 MD.ZOHIRUL ISLAM, 500 0.00 M/S KALAM $ SONIS, SOUTH BAZAR, CHOWMUHANI, 250.00 250.00

1203020023892491 AYASHA AKTER, 500 0.00 M/S KALAM AND SONS, SOUTH BAZAR, CHOWMUHANI, 250.00 250.00

1203020024661085 IMAM HOSSAIN 500 0.00 H-5,ROAD-22 RUPNAGOR R/A, SEC-7,MIRPUR 250.00 250.00

1203020025121692 IMAM HOSSAIN 500 0.00 HOUSE NO-05, ROAD NO-22, RUPNAGOR R/A, SECTION-07, MIRPUR 250.00 250.00

1203020025905794 MD.ZIAUL ISLAM 500 0.00 PRAGATI INSURANCE LTD, CHOWMUHANI BRANCE FENI ROAD CHOWMUHANI 250.00 250.00

1203020028084806 MD.MOJIBUL HOQ 500 0.00 BASA/HOLDING 02, WEST BATARA POST-GULSHAN BADDA, 250.00 250.00

1203020034324055 MD.NAZRUL ISLAM 1500 0.00 VILL-BANGURI,PO.ATIAMAMMUDPUR, PS.MIRZA PUR, 750.00 750.00

1203040009620723 MD. AMINUR RAHMAN 500 0.00 A-79/14, BANK COLONY, SAVAR, 250.00 250.00

1203040014727846 DELWAR HOSSAIN 500 0.00 220 GOVT. TITUMIR COLLEGE HOSTEL MOHAKHALI 250.00 250.00

1203040014885689 ANJUMAN ARA HOSSAIN 500 0.00 HOUSE#1071(NEW)SHEWRAPARA JAMTOLA, KAFRUL 250.00 250.00

1203040015106250 NARZAN AKTER 500 0.00 KA-6, JAGONNATHPUR BASHUNDHARA ROAD BADDA 250.00 250.00

1203040015842498 MISS. SONIA AKTER 500 0.00 C/O ASIFUL ISLAM SHABUJ, H#47, R#135, GULSHAN-1 250.00 250.00

1203040017256717 MD. KAMAL UDDIN 500 0.00 SEC-10, BLOCK-B, LANE-08, HOUSE-05, MIRPUR. 250.00 250.00

1203040018130100 HANZALA BIN HASAN 500 0.00 74/1-B, KURATOLI, KHILKHAT, BADDA, 250.00 250.00

1203040019641260 PRODIP KUMAR SEN 500 0.00 H#06/1, WORD NO#09, HAZIPARA, UTTAR BADDA. 250.00 250.00

1203040019783487 MONJUR KADIR BHUIYAN 500 0.00 EMARAT HOSSAIN ADARSHA HIGH SCHOOL, P.O-DAKKHIN KHAN 250.00 250.00

1203040021248601 MD ABUL KALAM AZAD 500 0.00 HOUSE#22.ROAD#02. SEC#06. BLOCK#C. MIRPUR DHAKA-1216 250.00 250.00

1203040026098915 MST. KAMRUN NAHAR 500 0.00 C/O- MD. KABIR ALI, H-855 RD-5, SEC-7, MIRPUR 250.00 250.00

1203040026658629 RABAKA AKTER 500 0.00 30/1 ZIGLLATOLA METILI ROAD 250.00 250.00

1203040029612818 MUKTARUZZAMAN 5000 0.00 VILL-NONDANPUR POST-BEL PHULIA P.S.-RUPSHA 2,500.00 2,500.00

1203060004504534 MD. SADBIR HASAN 500 0.00 B-37/F-8, BEJLEE MOHALLA JANNATHBAG MOHAMMADPUR 250.00 250.00

1203060011938684 MOHAMMAD ABUL KHAIR MOZUMDER 500 0.00 C/O ABDUS SALAM 15/5, CHAMILIBAGH, SHANTINAGAR PALTAN 250.00 250.00

1203060014629311 SONA ULLAH 500 0.00 7-B.1,AL-BARAKA, TOWER, 252, NEW ELEPHANT ROAD 250.00 250.00

Page 403 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.) 1203060030949370 MOHAMMAD KAYESH 3500 0.00 KAKARA TAJUL ULUM DAKHIL MADRAQSAH CHAKARIA 1,750.00 1,750.00

1203060031882317 HELAL UDDIN 3000 0.00 KALAGAJI PARA P.O:SIKDER PARA. CHAKARIA. 1,500.00 1,500.00

1203060033484465 MD. WAHIDUR RAHMAN 13000 0.00 C/O AHSANUR RAHMAN,ZEROBIT, 91 NO 2ND FLOOR,SHA AMANAT 6,500.00 6,500.00

1203060042951622 ZAMIR UDDIN AHMAD 2000 0.00 AZAM SECURITIES LTD, CHAKARIA BRANCH, CHAKARIA SHOPPING COMPLEX,(3RD 1,000.00 1,000.00

1203080004661795 MR S.M. MOSTAFA SARWAR 500 0.00 DEPUTY REGIONAL DIRECTOR BD BETAR (RADIO) CHITTAGONG CENTER AGRABAD 250.00 250.00

1203080012697692 MIRZA MD. IMRUL HASAN IMON 500 0.00 Z.C.L OFFICE ,CONCREET BHABAN (2ND FLOOR),166/168 COLLEGE 250.00 250.00

1203080014167969 ABU SAYED 500 0.00 IMAM GROUP 30 AGRABAD C/A 250.00 250.00

1203080015899049 FARJANA EASMIN 500 0.00 M/S CHANDTARA BANIJALAY, 111/2 RAJA KHALI ROAD, CHAKTAI 250.00 250.00

1203080018680199 MR. MD SHAFIQUR RAHMAN 500 0.00 UTTARA MOTORS LTD,F/2 SK MUJIB ROAD,CTG 250.00 250.00

1203080021447896 A. K. M. SHAJEDUL HOQUE CHY 500 0.00 2427 BACHA MEAH ROAD, WEST NASIRABAD, PAHARTALI, 250.00 250.00

1203080023652048 MR. MD. AYUBUR RAHMAN 500 0.00 ABDUL MAICH BARI, VILL: EAST SHIKOLBAHA, P.O-SHIKOLBAHA P.S- POTIYA 250.00 250.00

1203100005337103 MOST.KAMRUN NAHAR 1000 0.00 C/O-MD.NASIR UDDIN LANGUAGES DEPTT. RAJSHAHI UNIVERSITY 500.00 500.00

1203100013033053 MD. OSMAN GONY 500 0.00 233/3, UPASHAHAR,SOPURA 250.00 250.00

1203110005281085 NUR-E-HELAL 500 0.00 HOUSE#8, ROAD# 3 BLOCK-A, BANASREE, RAMPURA 250.00 250.00

1203110010187650 MD. ASADULLA 500 0.00 C/O: MOSHIUR RAHMAN 117/ KHA AZIMPUR, LALBAGH, 250.00 250.00

1203110010531255 MD. SHAHAADAT HOSSAIN 500 0.00 35, WEST AGARGAON MOHAMMADPUR 250.00 250.00

1203110012090522 SULTANA RAZIA 500 0.00 88/2A NORTH DOMALKOT, DIN MOHAMMAD COLONY 250.00 250.00

1203110012842781 MOW. ABDUL KWDDUS MIR 500 0.00 BD. CO-OPARATIVE IN.LTD. BIMAN BHABAN 4TH FLOOR, MOTIJHEEL 250.00 250.00

1203110013571506 KHODEJA AKTER 500 0.00 362/A, KHILGAON, DHAKA-1219 250.00 250.00

1203110014656922 MAHMUDA BEGUM 500 0.00 A-41, CHAYA BITHI ESTERN HOUSING (GROUND FLOOR) NORTH SIDE, CENTRAL 250.00 250.00

1203110015197392 NAZIR AHMED 500 0.00 C/O KAMRUNNESA HIA,15B/20B, 2ND FLOOR,TIKKAPARA, BLOCK-F 250.00 250.00

1203110020466356 SABINA IASMIN LILI 500 0.00 YOUSUF VILLA, 29, SOUTH ANANDA NAGAR, BADDA 250.00 250.00

1203110021409018 FATEMA BEGUM 500 0.00 JALSHIRI 2191/A,TEKBAZARPOLE CHANDGAON,CTG-4212 250.00 250.00

Page 404 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.) 1203110027722585 SHAMIMA AKTER 500 0.00 BORO BENAIR CHAR.PO# DUPTARA. PS# ARAIHAZAR.NARAYANGONJ. 250.00 250.00

1203120015158320 KHADIZA BEGUM 500 0.00 575/1, CENTRAL POINT, NAYATOLA, MOGBAZAR, 250.00 250.00

1203130011556444 SYEDA NAHIDA AFROZ 500 0.00 VILL.DEWAN NAGAR,FAKIR BARI HATHAZARI CTG. 250.00 250.00

1203130022857145 MOST. MAHFUZA AKTER KEYA 500 0.00 VILL : MIRPUR, PO: CHHAYGRAM BAZAR, PS: BURICHONG, COMILLA 250.00 250.00

1203130023705049 SAMIRAN BARUA 500 0.00 SUPER LABEL, 681Y,FOUZDERHAT I/A, PAHARTALI 250.00 250.00

1203130024741223 MD. HUMAYUN KABIR 500 0.00 B.N. DOC YERD,SOUTH HALISHAHAR SAILORS COLONY 250.00 250.00

1203130025155261 MD HASEM REZA 500 0.00 COATS BANGLADESH LTD SAGORIKA ROAD,PAHARTALI, 250.00 250.00

1203130026662463 SAYED MOHAMMED ALI 500 0.00 E/C -10,EAST FEROZSHAH R/A KHULSHI 250.00 250.00

1203130026662653 MD MOHIN UDDIN 500 0.00 RAFIQ SAWDAGOR HOUSE,HAFEZ MEMBER ROAD,PAHARTALI 250.00 250.00

1203130028254405 RAZIA SULTANA 1000 0.00 SOUTH PATENGA, AIRPORT BIJOY NAGAR,CTG 500.00 500.00

1203130028456460 MOWLANA MD. SHAH ALAM 500 0.00 BHATIARY GOLF AND COUNTRY CLUB PO. # B. M. A. 250.00 250.00

1203130028586375 MD JOBAYER ALAM CHOWDHURY 500 0.00 C/O ADVOCTE MD MIA CHOWDHURY BARI,SARAIPARA,LOHARPOOL,CTG 250.00 250.00

1203140005356949 MOHAMMED HUMAYUN KABIR 500 0.00 C/O-ABDUL MALEK MIA,63/A SOUTH MUGDA PARA 250.00 250.00

1203140007234747 YASIN AHAMED 500 0.00 79/B, ABE-1,BLOCK-B, MIRPUR-12 PALLABI 250.00 250.00

1203140010409588 ZOHIR AHMED 500 0.00 282,MADARTAKE ,PABAN GALI BASABO 250.00 250.00

1203140011643736 MD. MOHSINUL ISLAM 500 0.00 HOUSE-838, ROAD-4, SECTION-7 PALLABI MIRPUR 250.00 250.00

1203140017235263 SAMSUL ARAFIN KHAN 500 0.00 343, WEST SAWRAPARA,MIRPUR 250.00 250.00

1203140017509849 MD.ASHRAFUL ISLAM 500 0.00 1549,EAST JURAIN. 250.00 250.00

1203140018230626 RABIUL HASAN 500 0.00 191/1- A, SOUTH JATRABARI 250.00 250.00

1203140018276574 MD. MONIR HOSSAIN 500 0.00 338, JAFRABAD SHANKAR MOHAMMADPUR 250.00 250.00

1203140018856702 MD. HARUN OR RASHID 500 0.00 CHEMICO LAB LTD 338, SEGUN BAGICHA 250.00 250.00

1203140021648392 MD. MONIRULZZAMAN KHAN 500 0.00 GRMCON FOOD & AGRICULTURAL PRO. LTD. HOUSE NO- 44,ROAD-27 DHANMONDI 250.00 250.00

1203140021706652 MST. SHAHNAJ PARVIN 500 0.00 7/1-A(GROUND FLOOR), BLOCK-B, LALMATIA 250.00 250.00

Page 405 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.) 1203140021706976 MST. SHAHNAJ PARVIN 500 0.00 7/1-A(GROUND FLOOR), BLOCK-B, LALMATIA 250.00 250.00

1203140023680182 MD. AFZALUR RAHMAN 500 0.00 5/1 -KA BISHTAKE MIRPUR-13 250.00 250.00

1203140025060310 MD. NURUL ALAM AKON 500 0.00 BISMILLA STOR 64/7 UTTAR KAFRUL CANT. 250.00 250.00

1203140025063258 REHALA ZAMAN 500 0.00 C/O BAKI BILLAH, ADHUNIKA AUNGAN,39/B/1 RING RD, SHYAMOLI 250.00 250.00

1203140025409090 SHARMIN ISLAM 500 0.00 HOUSE#33-2ND FLOOR,LANE#3, SECTION#6, BLOCK-A, MIRPUR 250.00 250.00

1203140025803882 MOHAMMAD MAFUZER RAHMAN 500 0.00 C/O, MD. ABDUR RAHMAN BCS ADMINISTRATION, ACADAMY STAFF QUARTER 250.00 250.00

1203140026681521 MD. SIDDIQ 500 0.00 38/A, WEST TEJTURI BAZAR TEJGAON 250.00 250.00

1203140027303620 MS. JANNATUL FARDOUS 500 0.00 HOUSE#13,ROAD#02,BLOCK-C, SECTION-12, MIRPUR 250.00 250.00

1203140027653015 KANIZ FATEMA 500 0.00 VENUS GARDEN (#601) 165/B TEJ KUNIPARA TEJGAON 250.00 250.00

1203140044220568 ANJUMANARA KANA 20000 0.00 715/4/1 KHILGONG (3RD FLOOR), TALTALA 10,000.00 10,000.00

1203150004527864 MRS. FARAH DIBA KHANAM 500 0.00 C/O- MRS. RAHIMA KHANAM MASTER HOUSE,84/85 MASTERPARA FENI 250.00 250.00

1203150007696206 MD. IMAZUL ISLAM 500 0.00 BLOCK-C, ROAD-8, HOUSE-38, 4TH FLOOR, BANASHREE,RAMPURA, DHAKA 250.00 250.00

1203150008227167 MRS KUMKUM AKTER MILY 500 0.00 10/4,ARAMBAG(4TH FLOOR) MOTIJHEEL 250.00 250.00

1203150008238910 MRS DOLY FARHANA 500 0.00 10/4 ARAMBAG(4TH FLOOR) MOTIJHEEL 250.00 250.00

1203150008570716 MD ZAKIR HOSSAIN MANIK 500 0.00 10/4, ARAMBAG, MOTIJHEEL 250.00 250.00

1203150008907176 ZERINA BEGUM 500 0.00 C/O-ASHRAF ALI, KA/47/2,NADDA,FLT-4B,BARIDHARA GULSHAN-2,DHAKA 250.00 250.00

1203150010367471 ROJI MAHFUZ 500 0.00 BBBL, SAVAR BR. 250.00 250.00

1203150011200781 HAMIDA PERVIN 500 0.00 C/O MD ANWAR HOSSAIN SPO FOREIGN EXCHANGE BRANCH 41 DILKUSHA ISLAMI 250.00 250.00

1203150012027582 MD. IQBAL HOSSAIN 500 0.00 SOUTH ANANDAPUR,FULGAZI 250.00 250.00

1203150013675773 TAHASINUR RAHMAN 500 0.00 ROXY PAINTS LTD. HOUSE-122, ROAD-13/A, WEST DHANMONDI 250.00 250.00

1203150013726625 AMENA BEGUM 500 0.00 23/26.PAIK PARA STAFF QUARTER. MIRPUR. 250.00 250.00

1203150015153807 MD ABDUR RASID 500 0.00 ELEGANT GOLDEN GATE SHOPPING CENTER,28,MIRPUR ROAD, 250.00 250.00

1203150015154472 MD ABDUR RASID 500 0.00 ELEGANT GOLDEN GATE SHOPPING CENTER 28,MIRPUR ROAD, 250.00 250.00

Page 406 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.) 1203150016133250 ANWAR HOSSAIN 500 0.00 MATUAIL BOYES SCHOOL ROAD 250.00 250.00

1203150017064148 MOHAMMAD DAUD HOSSAIN 500 0.00 AZIMPUR 1 NO PUMP STAFF QUARTER AZIMPUR GOVT. COLONY 250.00 250.00

1203150017294246 MRS. MORIOM AKTER 500 0.00 MATLOB BASRO BITAN SHOP NO-05 SAMOBAY MARKET CHASARA 250.00 250.00

1203150019019081 SALMA AKTER 500 0.00 132/33.K.V.ULON GRIDE. UPACANDA WAPDA ROAD. RAMPURA. 250.00 250.00

1203150019061445 MD HANNAN ALI SHEIKH 500 0.00 BANGLADESH BUARUA OF. STATISTICIS PARISHANGKHAN. BHABAN E-27,A 250.00 250.00

1203150022126036 GHULSHAN PERVIN 500 0.00 C/O MD ANWAR HOSSAIN SPO FOREIGN EXCHANGE BR 41 DILKUSHA IBBL 250.00 250.00

1203150022126127 NUR JALAL AHMED 500 0.00 C/O MD ANWAR HOSSAIN SPO FOREIGN EXCHANGE BR 41 DILKUSHA ISLAMI BANK 250.00 250.00

1203150023718700 MD MAHBUB AL FARUQ 500 0.00 C/O, MD ASHRAF ALI KA 47/2, F-4B, NADDAH BARIDHARA 250.00 250.00

1203150024474667 ZERINA BEGUM 500 0.00 C/O MD ASHRAF ALI KA/47/2 NADDA BARIDHARA 250.00 250.00

1203150025292782 AL-HAJ AJAJUL HAQUE 500 0.00 336/B T.V. ROAD RAMPURA DHAKA 250.00 250.00

1203150026523406 MOSTAK AHMED 500 0.00 H-309,RD-21,NEW DOHS. MOAHKHALI, 250.00 250.00

1203180006670360 MD. HASAN MAHMUD 500 0.00 HOUSE-27(1ST FLOOR), ROAD-35, SECTOR-07,UTTARA 250.00 250.00

1203180008645697 MRS. KHOHINOR BEGUM 500 0.00 C/O MD. MATIAR RAHMAN CHAIRMAN SECRT. ROOM NO-305 BIMAN, BALAKA 250.00 250.00

1203180012875008 MOHAMMAD RUHUL AMIN 500 0.00 MILLAT HIGH SCHOOL 68/11 (FRANCE ROAD) BANGSAL 250.00 250.00

1203180014852021 M.SHAMSUL ALAM 500 0.00 350. SOUTH KAFRUL DHAKA CANTT. 250.00 250.00

1203180018428011 MD SAIFUL ISLAM 1000 0.00 DEPUTY MANAGER (S &FF), SECURITY DEPT, BGFCL 500.00 500.00

1203180018510242 MD HUMAYUN KABIR 500 0.00 C/O: MD FARUQUE AHAMED 25/8, TALTALA GOVT. COLONY SHER-E-BANGLA 250.00 250.00

1203180018526156 MD ZAKARIA HOSSAIN 500 0.00 C/O, MD FARUQUE AHAMED 25/8, TALTALA GOVT. COLONY SHER-E-BANGLA 250.00 250.00

1203180025580174 MD ZAHURUL ISLAM 500 0.00 HOUSE-228/2, VILL: ASHKONA P.O: ASHKONA HAJI CAMP P.S: DAKKINKHAN 250.00 250.00

1203180025751779 BIJOY GHOSH 500 0.00 825/A, KHILGAON 250.00 250.00

1203180028323817 MD MUKLASUR RAHMAN KHAN 500 0.00 SSA, TECH STORE (DC10-30) BIMAN, ZIA 250.00 250.00

1203190003480480 FARHANA BEGUM 500 0.00 49/5 ENAYETGONJ LANE LALBAGH 250.00 250.00

1203190007698826 M. ABUL KALAM AZAD 500 0.00 SUIT NO-315, GOVT. ELYSIUM BHABAN, 11, HATKHOLA ROAD, TIKATOLY. 250.00 250.00

Page 407 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.) 1203190008174230 MAHMUDUR RAHMAN 500 0.00 49/4, ENAYET GONJ LANE, HAZARIBAG. 250.00 250.00

1203190013073558 MD.SETAFUR RAHMN 500 0.00 HOUSE-C-8(E) RAJARBAGH POLICE LINE 250.00 250.00

1203190014972989 RASHIDA RAHMAN 500 0.00 370, GULBAGH, MALIBAGH 250.00 250.00

1203190016215612 MD. SAIFUL ISLAM 500 0.00 1212,2ND FLOOR,ROAD#2 250.00 250.00

1203190026677942 HABIBUR BADSHA 500 0.00 198,WEST JURAIN,FARIDABAD KODOMTALI 250.00 250.00

1203210003806350 MD. HARUN-AR-RASHID 1000 0.00 SONARTORI, HOUSE#470&506 FLAT # A-7, 1ST. FLOOR WEST NAKHAL PARA, 500.00 500.00

1203210005445022 RABRYA BASRY 500 0.00 C\O, MD, ALAMGIR HOSSAIN 53 PURANA PALTAN ( 10TH FLOOR) 250.00 250.00

1203210005987326 TANIA SULTANA. 500 0.00 60/37-A, DHULPUR KAZI PARA 250.00 250.00

1203210007261796 MST. SAMSUN NAHAR 500 0.00 BASAIL, TOL BASAIL 250.00 250.00

1203210007938189 MD. SOFIQUR RAHMAN 500 0.00 C/O: MOSTAFA KAMAL 103/6, EAST MANIKNAGAR KHALPAR 250.00 250.00

1203210009571251 MD.ABUL KASHEM 500 0.00 5,KAZI ALAUDDIN ROAD NAZIRA 250.00 250.00

1203210010626519 ANAR KOLI AKTER 500 0.00 105, ARAMBAGH, MOTIJHEEL 250.00 250.00

1203210011714138 MD. ANAMUL HAQUE SARKAR 500 0.00 68/2 EAST MANIK NAGAR 250.00 250.00

1203210013339383 MRS. DILARA KASHEM 500 0.00 C/O ABUL KASHEM MILKVITA,MIRPUR-7 DHAKA 250.00 250.00

1203210013692865 MD SUMON 500 0.00 H-81 R-3 MOHAMMODI HOUSING LTD MOHAMMADPUR 250.00 250.00

1203210013949655 MD. AFTAB UDDIN MOLLAH 500 0.00 42-1/F EAST SHAH ALI BAGH, MIRPUR 250.00 250.00

1203210014664821 ALI AHMED 500 0.00 ROAD-2 HOUSE-3 BLOCK-G SEC-2 MIRPUR 250.00 250.00

1203210015729044 NASRIN SULTANA 500 0.00 HOUSE-3, ROAD-4, RUPNAGAR R/A, PALLABI, 250.00 250.00

1203210016299402 ABDUL MANNAN SHAIK 500 0.00 120/2,A.G.B COLONY MOTIJHEEL. 250.00 250.00

1203210016299429 ABDUL MANNAN SHAIK 3000 0.00 120/2,A.G.B COLONY MOTIJHEEL. 1,500.00 1,500.00

1203210017843065 MAJEDA BEGUM MUKUL 500 0.00 16 KAZI ALAUDDIN ROAD,NAZIRA BAZAR. 250.00 250.00

1203210018401310 ALIYA PARVIN 500 0.00 125/7, BJRI OFFICER'S QUARTER MANIK MIA AVENUE 250.00 250.00

1203210020988928 MD. NAIMUL BASHAR 1000 0.00 36/1/A, NORTH BEGUNBARI TEJGAON INDUSTRFAL THANA. 500.00 500.00

Page 408 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.) 1203210023216639 RASHIDA BEGUM 500 0.00 56/1 SOUTH MUGDAPARA 250.00 250.00

1203210025831041 MUHAMMAD NURUL ISLAM 500 0.00 52/3,NARINDA ROAD 250.00 250.00

1203210033634490 HOSNE ARA BEGUM 500 0.00 VAI VAI VILLA, HOUSE # 6, GOBINDROPUR, JATRABARI 250.00 250.00

1203220005656768 SHAHANA AKHTER 500 0.00 39/9,SENPARA PARBATA,MIRPUR-10, 250.00 250.00

1203220006239408 MD. MUSLIM UDDIN MIR 500 0.00 AL-NAJAH OVERSEAS LTD. 71,MOTIJHEEL,C/A, 250.00 250.00

1203220006571171 ABUL KHAYER 500 0.00 M.HOSSAIN SARAK, 3 NO. PALSAHPUR, 5 NO. WARD, 250.00 250.00

1203220011086349 NASIMA AKHTER MUNNI 500 0.00 69/10,SENPARA PARBATA, MIRPUR-10, 250.00 250.00

1203220011089781 AMIMUL AHSAN 500 0.00 39/9,SENPARA PARBATA, MIRPUR-10, 250.00 250.00

1203220011389394 RUPA AKTER 500 0.00 173,EAST IBRAHIMPUR, DHAKA CANNT. 250.00 250.00

1203220011420591 MD.ZOHIRUL ISLAM 500 0.00 1849,SREETIDHARA R/A, ZIA SARANI, 250.00 250.00

1203220014155440 MEHERUN NAHAR 500 0.00 C/O,ABDUL MANNAN, BISMILLA STORE, 337,EAST NAKHAL PARA,TEJGAON, 250.00 250.00

1203220021606806 MD.ASIB-UL-HOQUEBHUIYAN 500 0.00 METRO HOMES LTD. HOUSE #01, ROAD # 12, DHANMONDI 250.00 250.00

1203220025709206 MD.KHAIRUL ALAM 500 0.00 FLAT NO-A5,SHYAMOL CHAYA-2, PLOT-7/2, 250.00 250.00

1203220028476449 MOFIZ ULLAH 500 0.00 408/2 MALIBAGH,GULBAGH, PO:SHANTINAGAR, 250.00 250.00

1203230011698470 MRS. HAZERA BEGUM 500 0.00 C/O MOULANA MOHAMMED YEHIA PESSIMAM MIAR BAPER MASJID WEST BAKALIA 250.00 250.00

1203230012259901 MRS.JOHRA BEGUM 500 0.00 C/O:MD.IQBAL ZABED ABDUL LATIF BY LANE, D.C ROAD WEST BAKALIA, CHAWK 250.00 250.00

1203230013500958 KULSUM AKTER. 500 0.00 93 SEKH MOJIB ROAD AGRABAD (WASA BANGLO) CHITTAGONG. 250.00 250.00

1203230018933063 MD. SHAHAJAHAN 500 0.00 DARFI ALI SARING BARI , SOUTH MIDDLE HALISHAHAR, 38 WID BANDAR, 250.00 250.00

1203250007877120 ZAFAR ALAM BAHADUR 500 0.00 GASTRO LIVER HOSPITAL 69/D, GREEN ROAD , DHAKA 250.00 250.00

1203250007877139 ZAFAR ALAM BAHADUR 500 0.00 GASTRO LIVER HOSPITAL 69/D GREEN ROAD, DHAKA 250.00 250.00

1203250009127695 JAHANARA AKHTER 500 0.00 C/O- MONIRUZZAMAN GASTRO LIVER HOSPITAL, 69/D PANTHAPATH, DHAKA 250.00 250.00

1203250011580151 MD. ABUL KASHEM ALI 500 0.00 B-3, G-8, SPARRSO COLONY, SHARE BANGLA NAGAR 250.00 250.00

1203250016135292 JANNAT ARA 500 0.00 KAZI PARA MOLOVI HATI BRAHMANBARIA 250.00 250.00

Page 409 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.) 1203250018669805 UMMA ASMA HAPPY 500 0.00 HOUSE # 105, NORTH MOLLAR TAK, P.O: ASKONA, DAKHIN KHAN 250.00 250.00

1203260003795307 MD.ALI 500 0.00 C/O MD. ABDUL BASET,(3RDFLOOR) SMC TOWER WARTSILA , 33 BANANI C/A, 250.00 250.00

1203260011781194 MD. NAZRUL ISLAM 1500 0.00 SAKENDER HOMEO HALL 3/2, PURANA PALTAN 750.00 750.00

1203260012685835 MD. RIAZUL HOQ 500 0.00 53/B, KAMAL ATATURK AVENUE BANANI 250.00 250.00

1203260018778895 MD. SIRAJUL ISLAM 500 0.00 430/1,TEJGAON I/A 250.00 250.00

1203260022368272 NASRIN HASAN 500 0.00 C/O- KAMAL TALUKDER, BRDB 5 KAWRAN BAZAR (ARDO) (1ST FLOOR) 250.00 250.00

1203260023314831 SINTHIA PARVIN 500 0.00 C/O- ALAMGIR HOSSAIN 323/A, JAFRABAD (3RD FLOOR) SOUTH SIDE, 250.00 250.00

1203260025920084 MD. HARUNUR RASHID 500 0.00 HOUSE-448, 31 NEW DOHS, MOHAKHALI 250.00 250.00

1203260027612351 MD. HAFIZUR RAHMAN 500 0.00 U/9, NOORJAHAN ROAD. MOHAMMADPUR 250.00 250.00

1203260028457283 MST.NURJAHAN BEGUM 500 0.00 HOUSE#327(TINSHEED COLONY) AVENUE-2,BLOCK-A SECTION-13,MIRPUR 250.00 250.00

1203260028458651 MD. NURUL AMIN KHAN 500 0.00 22/B,KHAN BARI, VILL- RAJABARI DONAISOR, KERANIGONJ 250.00 250.00

1203270015161848 MD. SHARIF HOSSAIN TAIF 500 0.00 237/1/A, EAST NAKHAL PARA, TEJGAON, 250.00 250.00

1203270020083271 A N M FARUK 500 0.00 HOUSE NO - 190, SIDDIKBAZAR 250.00 250.00

1203270022801473 MD. UZZAL MIAH 500 0.00 PORBO BASAIL 129/1 NARSINGDI 250.00 250.00

1203280043380512 MD.HABIBUR RAHMAN LOVELU 500 0.00 SAIDPUR CANT. 106.BSC,SAIDPUR. 250.00 250.00

1203300008142502 RABEA ISLAM KHANOM 500 0.00 623 BORA MOGH BAZAR, (MELODY HOMES) FLAT N0-D-1. 250.00 250.00

1203300010528094 NUR MOHAMMOD 500 0.00 648/3A, WEST KAZI PARA, MIRPUR 250.00 250.00

1203310003898355 AFROZA SULTANA 500 0.00 96, KAKRAIL 250.00 250.00

1203310003927436 JAINUL ABEDIN JAMAL 500 0.00 CHITTAGONG BUILDERS & MACHINERY LTD. 210-211, NAWABPUR ROAD 250.00 250.00

1203310005542311 MD. RAFIQUE ULLAH 500 0.00 SONALI ENTERPRISE 65, NAWABPUR ROAD 250.00 250.00

1203310006398684 A.K.M.FIROZ SIKDER 500 0.00 FEDERAL INSURANCE CO.LTD.211, NAWABPUR ROAD 250.00 250.00

1203310006504827 ANOWAR HOSSAIN CHOWDHURY 500 0.00 210,NAWABPUR ROAD 250.00 250.00

1203310007542639 MD.MANIK 500 0.00 NAZMA ELECTRIC,17/1,MADANPAL LANE,NAWABPUR ROAD 250.00 250.00

Page 410 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.) 1203310008789374 KHONDOKER SAYEEDUR RAHMAN 500 0.00 ISLAMI BANK BD.LTD.NAWABPUR BRANCH, 250.00 250.00

1203310008947241 MR.KHOKON KHAN 500 0.00 286/3,BANGLA SHARAK RAYER BAZAR, 250.00 250.00

1203310010752848 HAFEZ KAMAL HOSSAIN 500 0.00 MODINATUL ULUM EATIMKHANA,21, JURIATOLY LANE,NAWABPUR, 250.00 250.00

1203310010987617 MOHAMMED AMAN ULLAH 500 0.00 CIRCLE A.M.210-211,NAWABPUR, 4TH FLOOR, 250.00 250.00

1203310013127398 MOHAMMAD MONJUR ALAM 500 0.00 80/1,NAWABPUR ROAD, 250.00 250.00

1203310023520118 MD.MONIRUZZAMAN 13000 0.00 KASHEM ENTERPRISE,14,MODON PAL LANE,NAWABPUR ROAD, 6,500.00 6,500.00

1203320009892680 MD. ABDUL HALIM KHONDAKER 500 0.00 95, CENTRAL BASHABOO, 250.00 250.00

1203330013432010 MD. RABIUL ALAM 500 0.00 C/O BAYATE ABBASI HOUSE- 30+31 ROAD NO. 01 COLONEL HAT CDA/RA 250.00 250.00

1203330014931348 SYFUNNAHAR NASIRN 500 0.00 QTR NO-F 7/3 CUFL COLONY ,RANGADIA ANWARA 250.00 250.00

1203330020084951 EMRAN HOSSEN 500 0.00 HAJI DARBESH ALI MONJIL WADDAR PARA, P.O.-BATTALI, P.S.-ANOWARA 250.00 250.00

1203330020223059 MOHAMMAD NAZEM UDDIN 500 0.00 C/O- KAMAL PHARMACY, P.O- CHUNATI BAZAR, LOHAGARA, CTG 250.00 250.00

1203330020783275 FERDOUS ARA 500 0.00 LATE, M.A.JALIL HOUSE,H#2723, BEPARI PARA, ABUL HOSSAIN SOWD AGAR 250.00 250.00

1203330020907601 MD. HARUN-OR-RASHID 500 0.00 AIRPORT BIJOY NAGAR 250.00 250.00

1203330021016935 MD. SHAMSUL AHSAN 500 0.00 RENATA LTD.107 AGRABAD C/A,CTG 250.00 250.00

1203330022183416 MD.SHAH ALAM 500 0.00 391 NAWAB SIRAJUDDOLA ROAD ANDERKILLA,CHITTAGONG 250.00 250.00

1203330022455599 MOHAMMAD SAMSUDDIN 500 0.00 M/S. GOUCHIYA TRADERS, 1683, ASADGONJ, KHAN BUILDING CTG 250.00 250.00

1203330024001775 DIDARUL ALAM 500 0.00 M.K. CLOTH PROFESSOR MARKET REAZUDDIN BAZAR 250.00 250.00

1203330026743161 MOHAMMAD NASER 500 0.00 HAZI YONUS MOLLAH HOUSE VILL- WEST KACHUKHAIN, CTG 250.00 250.00

1203330028490074 MOHAMMED ABDUL MANNAN 500 0.00 MAKKA ENTERPRISE, 208, NEW CHAKTAI, CTG 250.00 250.00

1203330028648732 MOHAMMED GOLAM MUSTAFA CHY 500 0.00 344, KHATUNGONJ, CTG 250.00 250.00

1203340021397476 PARKES 500 0.00 DRESSMEN GROUP,18 KAMAL ATATURK AVENUE,12TH FLOOR BANANI, 250.00 250.00

1203350007955931 MD MAMUNAR RASHID KHAN 500 0.00 RAZ BHABAN (1ST FLOOR) 29, DILKUSHA C/A 250.00 250.00

1203350014911849 TANJINA BEGUM 500 0.00 HOLDING # 59/1, HOUSE # 71 (2ND FL.), JAMTOLA DHOPAPOTTI NARAYANGANJ 250.00 250.00

Page 411 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.) 1203350015970841 ROWSHAN ALAM 500 0.00 37/3,SHAMOLI MIRPUR ROAD 250.00 250.00

1203350021828271 AKRAM HOSSAIN TULU 500 0.00 2626,HAZI MADBAR ALI HASANIA MADRASAH,KHILBARIR TAR. GULSHAN , BADDA 250.00 250.00

1203360018912112 SK. MASUK AHMED 500 0.00 15/A MIRPUR ROAD OPP. DHAKA COLLEGE 250.00 250.00

1203370004368448 MD. HEDAYET ULLAH 500 0.00 ISLAMI BANK BANGLADESH LTD. CHOWMUHANI BRANCH 250.00 250.00

1203370018621454 MD NUR ISLAM 500 0.00 128/1 NEW CIRCULAR ROAD 250.00 250.00

1203370020036731 MST.KOHINUR 500 0.00 HOUSE-488 EAST JURAIN MEDICAL ROAD P.O-FARIDABAD 250.00 250.00

1203370025321970 MD. ASAN ULLA MIZI 500 0.00 KEARI PARL, FLAT-B-4 HOUSE -15/17 ROAD-14 SAKER TEK MOHAMMAD PUR 250.00 250.00

1203390023476811 ARIFA SULTANA 1000 0.00 517 SOUTH GORAN, KHILGAON DHAKA 500.00 500.00

1203390028995024 RABAYA BASHRI 500 0.00 VILL.+ POST.: IBRAHIMPUR, P/S: NABINAGAR, DIST.: B.BARIA 250.00 250.00

1203410016199722 MD.ZILLUR RAHMAN 11500 0.00 SUIT#704(7TH FLOOR), PALTAN TOWER,87,PURANA PALTAN LINE 5,750.00 5,750.00

1203430010092528 MD.SARIFUL ISLAM 500 0.00 31/KA,NORTH BESHEL 1ST FLOOR ROAD NO-11,MIRPUR-1,DHAKA. 250.00 250.00

1203430011661525 MOHAMMAD JAMAL UDDIN 500 0.00 MLS.ISRAV SPINNING MILLS LTD. HOUSE#15,ROAD#72,GULSHAN-2 DHAKA-1212 250.00 250.00

1203430017974065 HASNA AKTER 500 0.00 C/O MIZANUR RAHMAN,AL-FERDAUS AIRINTERNATIONAL,10/2/1TOYENBE 250.00 250.00

1203450012252878 MD. REZAUL KARIM 500 0.00 INFS(PUSTI BHABAN) DHAKA UNIVERSITY DHAKA 250.00 250.00

1203450027484501 A.K.M NURUL ISLAM KHAN 500 0.00 18/1/B, CENTRAL BASABOO 4TH FLOOR, BASABOO 250.00 250.00

1203460011273221 KHAIRUL ALAM 500 0.00 BIWTA TERMINAL BUILDING P&T, DEKPET SADARGHAT DHAKA 250.00 250.00

1203460015551770 MD JASHIM UDDIN 500 0.00 386/2, A. KHILGOAN, CHOWRASTA DHAKA 250.00 250.00

1203460022076890 MD ABDUL HAMID 500 0.00 159/1/A, WEST SHEWRAPARA DHAKA 250.00 250.00

1203460022685895 KHANDAKER OHIDUZZAMAN 500 0.00 ROOM NO 5, 1ST FLOOR, 137, MASALLA MANSON SANTIBAG MALIBAG 250.00 250.00

1203460025631382 BIPUL SIKDER 500 0.00 HOUSE#36, ROAD#5, BLOCK|#C, BONOSREE, RAMPURA 250.00 250.00

1203470025494797 SHAMSUN NAHAR BEGUM 500 0.00 507/2,NORTH KAFRUL,DHAKA CANTONMENT,DCC 250.00 250.00

1203470025769673 ZIABUL HAQUE KOKAN 500 0.00 SAMART ENTER PRISE 64 JUBILEE ROAD 250.00 250.00

1203470026777820 PARVES AHMMED 500 0.00 WEST GOSAIL DANGA ABDU LATIF KAKIFA BARI, FAKIRHAT, BONDOR. 250.00 250.00

Page 412 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.) 1203470027542691 NURUL ISLAM 500 0.00 HAQU LIBRARY, BAPARIPARA AGRABAD. 250.00 250.00

1203470029040083 MD. SHAFIQUL ISLAM 500 0.00 C/O-KASHEM, MIDDLERAMPUR, KETURA MASJID LANE, P.O-RAMPUR HALISHAHAR, 250.00 250.00

1203490007533041 MD.BAHAR ULLAH 500 0.00 SHAHIQ SECURITIES LTD 5TH FLOOR. ROOM-603/605 9/F MOTIJHEEL C/A 250.00 250.00

1203490008371178 MR. MOHAMMAD RAMJAN ALI. 500 0.00 BALTIC CONTROL (BD) LTD NURUL TOWER 3RD FLOOR 34 PURANA PALTAN 250.00 250.00

1203490009226841 MRS. MARIUM AKTER 500 0.00 178/5, SOUTH JATRABARI DEMRA 250.00 250.00

1203490011709604 MR. MD TOFAZZAL HOSSAIN 500 0.00 74/2/F SOUTH JATRABARI 250.00 250.00

1203490027329962 ZAHIDUL ISLAM 500 0.00 H-25/21 NAVY CIVIL COLONY MIRPUR 14 250.00 250.00

1203500000127621 MD. ALIUZZAMAN KHAN 5000 0.00 56/3, NORTH BASHABOO PS. SABUJBAGH 2,500.00 2,500.00

1203500008734846 MD. ABDUL MALEK 500 0.00 HOUSE#102,(SND FLOOR) ZIGATALA DHAKA 250.00 250.00

1203500010649426 MIZANUR RAHMAN 500 0.00 63, DHALKA NAGAR LANE GENDARIA DHAKA 250.00 250.00

1203500013125645 MISS. MUNSHAYAT FAIZA 500 0.00 31, 31/A, NEW ESKATON ROAD BIAM LANE, RASHID VIEW E-3 250.00 250.00

1203500013925842 MRS. SAIFURA MANNAN 500 0.00 RAHMAT ULLAH MODEL HIGH SCHOOL 92 LALBAG ROAD 250.00 250.00

1203500016884399 MD. ZAHIRUL ISLAM 500 0.00 279/4, TILPAPARA KHILGAON C/O- MD. HAFIZUR RAHMAN 250.00 250.00

1203500018815238 MD. ABDUR ROB 500 0.00 HAJI MIHAMMAD MUHASIN HALL DHAKA UNIVERSITY 250.00 250.00

1203500020872989 JAKIA YESMIN 500 0.00 VILL-NURISHA WEST CHAR P.O-NARISHA, DOHAR. 250.00 250.00

1203500022465679 MD. ABDUL KADDUS 500 0.00 RIIP- 2, TC (LEVEL-9) LGED BUILDING 250.00 250.00

1203500028168557 ROUSONARA BEGUM 500 0.00 DOGAIR NOTUN PARA. P.O-SARULIA DEMRA. 250.00 250.00

1203510011836515 SAYEDA NIRU KAMRUN NAHAR 500 0.00 MD. ABUL KALAM, ISLAMI BANK LTD, BARISAL 250.00 250.00

1203510012518446 HOSSAIN KHAN 500 0.00 C/O, MONIR HOSSAIN, HOMOEO HALL, 205, SUPER MARKET(2ND FLOOR), 250.00 250.00

1203510012967378 NUSRAT HABIBA 500 0.00 HABIB BHABAN, AGURPUR ROAD, BARISAL 250.00 250.00

1203510013142175 ARJUR NAHAR 500 0.00 RUMA MONJIL, 195/1, RAMPUR, S.S.K. ROAD, FENI 250.00 250.00

1203510014309699 MD. BALLAL HOSSAIN 500 0.00 181, EAST TAJTURI BAZAR 250.00 250.00

1203510014791071 MD. BELAYET HOSSAIN 500 0.00 VILL+P.O.- CHAR KAZAL, P.S.- GALACHIPA, DIST.- PATUAKHALI 250.00 250.00

Page 413 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.) 1203510017070741 MONIRUL ALAM 1000 0.00 8 OLD JESSORE ROAD, (KHURSHID ELECTRIC HOUSE) 500.00 500.00

1203510028130417 MD. MOZAMMEL HOQUE 500 0.00 81/1/A, BIBIR BAGICHA, GATE- 1, NORTH JATRABARI 250.00 250.00

1203520028404521 MD. DIDAR HOSEN SIKDER 2000 0.00 DCCI BUILDING, 65-66 MOTIJHEEL C/A, ROOM#406, 3RD FLOOR 1,000.00 1,000.00

1203530011216254 KAMRUN NAHAR 500 0.00 214 SHARE BANGLA ROAD ROYER BAZAR , MOHAMMADPUR 250.00 250.00

1203530012985986 A.T.M. MANIRUZZAMAN 2500 0.00 248/1 AHMED NAGAR ROMEL BHABAN {2ND FLOOR} PAIKPARA, MIRPUR-1 1,250.00 1,250.00

1203530028161215 MASUMA KHATUN 500 0.00 FLAT-4A, 507 WEST SHEWRAPARA, MIRPUR. 250.00 250.00

1203530044752152 MD. NASIMUL HAQUE 18500 0.00 E-1/8, POSTAL COLONY, ALAUL AVENUE. SEC-08, UTTARA 9,250.00 9,250.00

1203550008901532 MD. ANAMUL HAQUE 500 0.00 VILL- SHONDORAR CHAK P.O- TANA BAZAR P.S- ZAKIGONG 250.00 250.00

1203550042099708 MOHAMMAD ABDUL KAHAR 3000 0.00 VILL- MOHAMMAD PUR PO- ARALIA BAZAR P/S- JAGANNATHPUR 1,500.00 1,500.00

1203560016855086 NISHAT JAHAN SHUMI. 500 0.00 C/:MD JAKIR HOSSAIN ISLAM MANSION B-3 1ST FLOOR AFGAN MOSQUE MOR 250.00 250.00

1203560021318448 MOHAMMED AZIM. 500 0.00 79,JAMAL KHAN LANE SOUTH WEST ASKAR DIGHIR PAR. 250.00 250.00

1203570010148000 MD. REJAUL KARIM 1000 0.00 69/A GIRLS SCHOOL ROAD, SAVAR. 500.00 500.00

1203570010148094 REHENA BEGUM 500 0.00 C/O. MD. RAYHAN, 441, SOUTH MANDA, SABUJBAG 250.00 250.00

1203570012483440 MD. ZOHURUL ISLAM 500 0.00 KRISHIBID GROUP,801 ROKEYA SARANI(2ND FLOOR)KAZIPARA MIRPUR 250.00 250.00

1203570013475642 AREFA OBAIDA 500 0.00 C/O:MD. AMINUL ISLAM CHOWDHURY 9/A,NIRALA BHOBON ,(1ST FLOOR 250.00 250.00

1203570016076043 MD. HAMIDUR RAHMAN 500 0.00 C/O- RASHEDA KHATUN PHARMACIST, BUET MEDICAL CENTER. BUET 250.00 250.00

1203570018423710 MD. KAMAL UDDIN 500 0.00 VILL DHAANNO HARIA P.O. HAT JADUBPUR P.S. MOHESHPUR 250.00 250.00

1203570019747858 MD. SHEHAB UDDIN 500 0.00 C/O : RANJIT BABU 423, SHAHINBAG, PURATAN BIMAN BANDAR TEJGOAN 250.00 250.00

1203570021715789 MST. SALMA KHATUN 500 0.00 AL-HAZ SAKIL AHAMMED POSTOGOLA RAJA BARI, P.O:FARIDABAD,P.S: 250.00 250.00

1203570027334726 SAHENA AKTER 500 0.00 HOUSE-149/150 BLOCK-C ROAD-10 SEC-6 MIRPUR 250.00 250.00

1203570028082890 MD ASHRAFUR RAHMAN 2000 0.00 11-C AV-5 LANE-15/1 HOUSE -51 4TH FL(NORTH),PALLABI 1,000.00 1,000.00

1203570029208385 MD. MUZAHID UDDIN 500 0.00 C/O ADHUNIK PRESS STATION ROAD CHOWMUHANI 250.00 250.00

1203570029409882 MD MIZANUR RAHMAN 500 0.00 SHERE BANGLA NAGAR KAZI OFFICE SHERE BANGLA NAGAR 250.00 250.00

Page 414 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.) 1203600011830732 MST. NURUNNAHAR 500 0.00 MANNA, OFFICE OF THE REGISTER STAMFORD, UNIVERSITY 51, SIDDESWARI 250.00 250.00

1203600012988848 MD.NANNU MIHA 500 0.00 MANNA,OFICE OF THE REGISTER STAMFORD UNIVERSITY, DHAKA-1217. 250.00 250.00

1203600017614772 FATEMA AZAM 500 0.00 476/D, MALIBAGH 250.00 250.00

1203610009816027 SK.ZIAUR RAHMAN 500 0.00 HOUSE NO-01,ROAD NO-20, SECTION-06,BLOCK-D,MIRPUR 250.00 250.00

1203610010134891 DR. MD TAIYAB ALI BUIYAN 500 0.00 AGRANI APARTMENT LTD 104/1-KA BARA MAGBAZAR DHAKA-217 250.00 250.00

1203610012955165 MD. ROBIUL ISLAM 500 0.00 SEC-6, BLOCK-C ROAD-10, HOUSE-181/182 250.00 250.00

1203620011236382 HAFEZ NAZRUL ISLAM 500 0.00 IMAM MASUIDULABRAR SAYEDABAD DEMRA , 250.00 250.00

1203630014465829 MD. KAMAL HOSSAIN 500 0.00 17/1, GERDEN ROAD, WEST KAWRANBAZAR 250.00 250.00

1203630014583431 MD. KAMRUZZAMAN LITON 1000 0.00 HOUSE # 32/A ( 6TH FLOOR WEST SIDE-5-A) NAVANA GARDEN, KALLAYANPUR 500.00 500.00

1203630014583994 MD. OSMAN GANI KHANDAKER 500 0.00 D-14, MADDHA PARA 250.00 250.00

1203630017709035 MD. SHAHABUDDIN MIA 500 0.00 HOUSE#397, ROAD#2. SEC#7, PALLABI MIRPUR 250.00 250.00

1203630020397316 MD. SHAHIDUL ISLAM 500 0.00 HOUSE .01 LENE -08 AVE. 03. SEC.11 . BLOCK -C MIRPUR 250.00 250.00

1203630020542935 DR. MOHAMMAD ALI KHAN. 500 0.00 HOUSE NO.12. ROAD. NO -37 BLOCK -NO-TA. SEC -6. MIRPUR 250.00 250.00

1203630021208439 MRS. SHAMIMA BEGUM 500 0.00 HOUSE #952, MIDDLE MONIPUR, MIRPUR -2, 250.00 250.00

1203630028528579 SELINA AKTER 500 0.00 C/O,NAZRUL ISLAM,I-2/6, BANK COLONY, SAVAR 250.00 250.00

1203630040755900 MD. GIASUDDIN KHAN 17000 0.00 ``JHINGEPHUL`` 34 NORTH BROOK HALL ROAD, DHAKA-1100 8,500.00 8,500.00

1203640014007126 MD. RAFIUDDIN SADEK 500 0.00 173, MONOMIAJEE LANE CHANDANPURA CHITTAGONG 250.00 250.00

1203640014511654 SABRINA ZERIN 500 0.00 122, LUTFOR RAHMAN LANE DHAKA DHAKA 250.00 250.00

1203640018869291 SHEIKH MD. MASUD KARIM 500 0.00 NMC BANGLADESH LTD. SHAHJADI CHAMBER(7TH FLOOR) 1331/SK. MUJIB ROAD, 250.00 250.00

1203640020898849 MOHAMMAD KHORSHED ALAM 500 0.00 D-3/1, CTG.UREA FERTILIZER LTD 250.00 250.00

1203680025966203 MD. SHARIFUL ISLAM 500 0.00 222/1/A, KAZI HOUSE, IST LANE, GROUND FLOOR, MALIBAGH, 250.00 250.00

1203680044829445 MD. ABU TAHER CHOWDHURY 10000 0.00 36/2, SHAH SUJA ROAD, HIRA R/A, PIKEPARA 5,000.00 5,000.00

1203710008630836 AYSHA SIDDIKA 500 0.00 MOSTAFA MANSION H/N0-32/2,KATA PAHAR LANE TERI BAZAR 250.00 250.00

Page 415 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.) 1203750041699379 KAJEL RAKHA 3000 0.00 VILL-BANGLAISH PO-BERNAIYA,PS-MONOHAR GONJ. COMILLA 1,500.00 1,500.00

1203750044213837 MOHAMMAD ZAFAR IQBAL 1500 0.00 VILL-CHONUYA,PO-BERNAIYA BAZAR PS-MONOHAR GONJ,COMILLA. 750.00 750.00

1203760013047091 SULTANA RAZIA 500 0.00 C/O.MD ABDUL QUDDUS M/S.S.S.SHIPPER & TRADERS. AMINA SIRAJ 250.00 250.00

1203760013651422 NAZNIN SULTANA 500 0.00 C/O- MD. ABDUL QUDDUS M/S. S.S SHIPPER & TRADERS AMINA SIRAJ 250.00 250.00

1203760016017911 MD SALIM 500 0.00 PHRD, IIUC, 154/A COLLEGE ROAD CTG 250.00 250.00

1203760017705227 MD GIAYES UDDIN 500 0.00 1800/2111- EAST NASIRABAD ZAKIR HOSSAIN ROAD BY LANE P.O/P.S- KHULSHI 250.00 250.00

1203760018079827 SALINA AKTER 500 0.00 P-10-EAST FEROZSHAH COLONY PAHARTALI, CTG. 250.00 250.00

1203760018967486 MAIFUL AKTER 500 0.00 C/O-MD.OMAR FAROOQ BHUIYAN SENOIR TEACHER, AL-ZABER INSTITUTE,CTG. 250.00 250.00

1203760019339376 AFROZA SULTANA 500 0.00 MONSURABAD WAPDA COLONY E-1/5,BANDAR,CTG. 250.00 250.00

1203760021234954 SABBIR AHMED 500 0.00 ASSTT,TEACHER,AL-ZABER INSTITUTE,MOHURI PARA, AGRABAD,CTG. 250.00 250.00

1203760021349859 SABINA BEGUM 500 0.00 332-CHOWDHURY VILLA(3RD FL.) ABDULLA KHA BY LANE,BORO 250.00 250.00

1203760022283254 ZOHIRUL ISLAM 500 0.00 BARI NO-493-D,ROAD NO-02, 3RD FLOOR,SANOWARA R/A, CHANDGONG,CTG. 250.00 250.00

1203760023644355 DILUARA BEGUM 500 0.00 493-D,ROAD NO-02 SANOWARA R/A,CHANDGOAN,CTG. 250.00 250.00

1203760027865672 MD. KERAMOT ALI CHOWDHURY 500 0.00 MASTER LIBRARY,P.O-SEBAR HAT, P.S-SENBAG,DIST-NOAKHALI. 250.00 250.00

1203760028187000 MD BABUL 500 0.00 ISLAMPUR BAIZID BOSTAMI BAIZID CHITTAGONG 250.00 250.00

1203760028554829 MD MOZAMMAL HOQUE 500 0.00 INDEX 2ND FLOOR SHAHANSHA MARKET CHAWKBAZAR 4203 CHITTAGONG 250.00 250.00

1203760028876874 HAFEJ BASHIR AHMED 500 0.00 HOUSE NO-10 LANE-13 BLOCK-I HALISHAHAR H/E CHITTAGONG 250.00 250.00

1203790015462538 MD. MONIRUL ISLAM 500 0.00 C/O-NAZRUL ISLAM & CO 39,BOXIRHAT ROAD(2ND FLOOR) 250.00 250.00

1203790019688400 GAZI MOHAMED SHAMSUL ALAM 500 0.00 C/O:KATHA KOLY LABERY 1.NO.GOV.COMUNETY CHENTER MARKET;LAKY 250.00 250.00

1203790025474147 JASMIN AKTHER SHATI 500 0.00 783 SULTAN SOWDAGAR BARI AL-MADANI BI-LANE, SULAKBAHAR CHAKBAZAR, 250.00 250.00

1203790027125255 MD. AKHTERZAMAN 500 0.00 Q. NO-W/H -14 P.O-FEROZSHAH COLONY ,P.S. PAHARTALI 250.00 250.00

1203810005371635 SARMIN SULTANA 500 0.00 C/O, MD. ZAHUDUR RAHMAN MOLLAH ISLAMI BANK BD. LTD. ISLAMPUR BR. 250.00 250.00

1203810017287673 SAYANUR SHIRIN 500 0.00 C-1/7, BANGLADESH BANK COLONY, I.G. GATE, FARIDABAD 250.00 250.00

Page 416 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.) 1203810026697484 NASIMA AKTER 500 0.00 183 ARAMBAG 3RD FL MOTIJHEEL 250.00 250.00

1203810029144952 MD MIZANUR RAHMAN 500 0.00 93/A NEW CIRCULAR ROAD 250.00 250.00

1203810029238866 DR. J.M NURUL HOQUE 500 0.00 478, MEDICAL ROAD, JURAIN KADAMTOLI, 250.00 250.00

1203820027054671 AKIDA KHATUN 500 0.00 PLOT# 292, HOUSE#34(3RD FLOOR) WARD#08,LANE#01,PURBACHAL RD. NORTH 250.00 250.00

1203820029474848 MD. TAHERUL ISLAM TALUKDER 500 0.00 C/O- SAYED ULLAH KHAN, NORTH FAIDABAD, FAIDABAD MADRASHA, 250.00 250.00

1203830017131550 SULTANA AKTER 500 0.00 SULTANA AKTER, FATAMA LODGE, 63 ASKONA, UTTARA, 250.00 250.00

1203830023883116 MD.NURUL AMIN 500 0.00 BIL PAR NASIRABAD JAMI MOSQ. LAMA BAZAR. 250.00 250.00

1203830026515100 S.M. MOSTAFUL HAQUE 500 0.00 159, SOUTHE BISHIL 1ST FLOOR ROAD NO-7, MIPRUR 250.00 250.00

1203860023138125 MD. ABDUSH SHOHID 500 0.00 AL-MODINA HOTEL, ODHAR HAT, CHARMATUA, SADAR 250.00 250.00

1203880020392265 MOHAMMAD SHAHIDUL ALAM 500 0.00 HOUSE#04, CHITRA BUILDING, BCS ACADEMY STAFF QUARTER, NILKHET, DHAKA 250.00 250.00

1203880022552042 MISS. ZINIA AKTHER 500 0.00 5/4 (C), MONIPURIPARA, TEJGAON DHAKA 250.00 250.00

1203880025315591 NASIR UDDIN MILKI 500 0.00 4, KARIMULAR BAG, FARIDABAD, DHAKA 250.00 250.00

1203910005662336 MD. SHAFIQUR RAHMAN 500 0.00 KA-229 KURIL, BADDA 250.00 250.00

1203910015068000 JESNIM FATEMI 500 0.00 HOUSE#89 (GROUND FLOOR) LANE#BLOCK-A, KAJLA(NAYANAGAR) 250.00 250.00

1203910016767351 MD. DAULAT ALI KHAN 500 0.00 C/O.-MD. AMIRUL ISLAM 19/E GREEN ROAD, ROAD NO.-06 DHANMONDI 250.00 250.00

1203940017498431 MD FAKRU UDDIN BHUIYAN 500 0.00 27/36,SANA POLLI, MIRPUR-14, DHAKA CANTONMENT 250.00 250.00

1203940019454066 MD IBRAHIM 500 0.00 HOUSE-44/19,GOVT.PRINTING PRESS STAFF COLONY,TEJGAON 250.00 250.00

1203940021859407 S.M.MAHFUZ HOSSAIN 500 0.00 21,PROBAL HOUSING,RING ROAD, MOHAMMED PUR 250.00 250.00

1203940025380902 MRS AMINA HOQUE 500 0.00 234/8,KACHUKHATE,DHAKA CANTT 250.00 250.00

1203940026542936 MD BABUL MIAH 500 0.00 CSD BAKARI,DHAKA CANTT. 250.00 250.00

1203940030009387 MAHMUDUL ALAM 5000 0.00 HOUSE-13 (B-1), ROAD # 05 SECTOR -06, UTTARA, DHAKA 2,500.00 2,500.00

1203960021319485 JANABA ANOWARA BEGUM 500 0.00 HOTEL HASAN INTERNATIONAL(RES) 28/2, DIT EXT ROAD, FAKIRAPOOL 250.00 250.00

1203970016502141 MRS. SALEHA BEGUM 500 0.00 18/31, RUPNAGAR, MIRPUR 250.00 250.00

Page 417 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.) 1203970017667317 MD. MOHIM UDDIN 500 0.00 254, KACHUKHET PURAN BAZAR, DHAKA CANT. 250.00 250.00

1203970018887816 G.M. MAHMUDUL HASAN 500 0.00 28, KHAJA SUPER MARKET, KALLYANPUR. 250.00 250.00

1203970021957262 AJAJ BIN NAYEEM 500 0.00 R-4, H-5, KALLANPUR 250.00 250.00

1203970022218403 MOHD. AYUBUL ISLAM 500 0.00 HOUSE- 06, (4TH FLOOR), ROAD-4 BLOCK-D, BANASREE, RAMPURA 250.00 250.00

1203970022434771 ZANNATUL FERDOUSI ALAM 500 0.00 HOUSE#130,ROAD#05, MOHAMMADIA HOUSING SOCIETY 250.00 250.00

1203970022440681 MD. ISHAK 500 0.00 HOUSE 39/K, ROAD 11, NORTH- BESHEEL, MIRPUR-01 250.00 250.00

1203970022586952 KAFILUDDIN AHMED 500 0.00 7/1, BARDHAN BARI, MIRPUR-1 250.00 250.00

1203970023325131 MD. RAFIK 500 0.00 B 7/9, BADC COLONY, DARUS SALAM ROAD MIRPUR 250.00 250.00

1203970023465753 HARUNUR RASHID 500 0.00 22 NO BAISHAKHI SUPER MARKET MIRPUR-01 250.00 250.00

1203970023624508 MR. MD. KAMAL PARVEZ 500 0.00 15/B/4, JOHORABAD,3RD FLOOR MITPUR-1 250.00 250.00

1203970023988551 SALMA SULTANA 500 0.00 181, MIDDLE PAIKPARA, MIRPUR-1 250.00 250.00

1203970024069039 MD. MOSTAFIZUR RAHMAN 500 0.00 IBBL, MOHAMMADPUR KRISHI MARKET BR. 250.00 250.00

1203970024412581 MD. AMINUR RAHMAN 500 0.00 HOUSE# L-14/A, PALLABI, EXT MIRPUR 250.00 250.00

1203970024710532 MD. NUR GOLAM MIAH 500 0.00 E 14/17/3,BARAT NAGAR 250.00 250.00

1203970024766528 M. A. SALAM 500 0.00 2O5/2,MIDDLE PIRERBAG,MIRPUR-1 250.00 250.00

1203970027452310 ASHRAFUN NESSA 500 0.00 151/2, SHAH ALI BAG, MIRPUR-1 250.00 250.00

1203970028698101 LIPY 500 0.00 H-230,R-12,BLOCK-B,SEC-12,MIRP UR 250.00 250.00

1203980018303838 MD MOMINUL ISLAM 500 0.00 565, NORTH SHAHJAHANPUR 3RD FLOOR, SHANTI NAGAR 250.00 250.00

1203980023906977 MOLOVI MD. AHSANULLAH 500 0.00 1115/3 ALAM MANSON,MEAH KHAN NAGAR,BAKLIA 250.00 250.00

1204040019870752 TASLIMA ISLAM 500 0.00 SHOHRAB SECURITIES & TRADE LTD 9-G MOTIJHEEL C/A (4TH FLOOR) 250.00 250.00

1204040027216149 LITON CHANDRA SHIL 500 0.00 FLAT#5/C 79 LAKE CIRCUS KALABAGAN 250.00 250.00

1204050006421551 5171 - RAFI REZANOOR MAZUMDER 94500 2,225.00 HOUSE-103(1ST FLOOR SOUTH) ROAD-6, BLOCK-B SECTION-12, PALLABI, MIRPUR 47,250.00 45,025.00

1204050014333495 MD ZAKIR HOSSAIN 500 0.00 48/1-A.PURANA PALTAN.7TH FLOOR 250.00 250.00

Page 418 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.) 1204050016967573 SAIFUL ISLAM 500 0.00 C/O: ZAMSHED ALAM WITH BANGLADESH 46/A, PURANA PALTAN, DHAKA. 250.00 250.00

1204050017332651 MD. BABLU PATWARY 500 0.00 27, NO SHANTINAGAR DHAKA - 1217 250.00 250.00

1204050021027061 MRS. PARUL ALI 500 0.00 127/B, WEST ULON, RAMPURA, 250.00 250.00

1204050022105607 MD. FIROJ MIAH 500 0.00 127/B, WEST ULON (1ST FLOOR), RAMPURA, 250.00 250.00

1204070018364951 MD. MASUD IQBAL 500 0.00 BANGLADESH ISLAMI UNIVERSITY, 89/12,R.K. MISSION ROAD . 250.00 250.00

1204070020201569 MD. HUMAYUN KOBIR DIPU 500 0.00 C/O: MD. ABDUR RAZZAK, BIU, 89/12, R.K. MISSION ROAD, MANIKNAGOR 250.00 250.00

1204090017844019 MD. HARUN 500 0.00 C/O. MONIRUL ISLAM, OFFICER, A/C. DEPT. SLIC, 19, RAJUK AVENUE, MOTIJHEEL 250.00 250.00

1204090019183401 SHEIKH MIRAJUL ISLAM 500 0.00 308/1/A SHANTIPUR (4TH FLOOR) SOUTH GORAN 250.00 250.00

1204090033560755 MD.ABUL HUSSAIN 7000 0.00 B-89,(1ST FLOOR),BAZAR ROAD, 3,500.00 3,500.00

1204100021299861 MD. SHAFIKUL ISLAM 500 0.00 629 NOBINBAGH KHILGOAN DHAKA 250.00 250.00

1204100022286611 MOTIUL ISLAM 500 0.00 VILL+PO, GULBAHAR, THANA-KACHUA,ZILLA-CHANDPUR 250.00 250.00

1204100027442901 MERINA AKHTER 500 0.00 931, KAZI BHABAN, IBRAHIMPUR, MIRPUR-14, DHAKA CANTONMENT DHAKA-1206. 250.00 250.00

1204120023500809 MD. FOYSAL HASAN 500 0.00 89/2, SHEIKH VILLA, DHALPUR, HASNAHENA ROAD, FARIDABAD, JATRABARI, 250.00 250.00

1204140017345157 MARZIA AKTER 500 0.00 180,SOUTH JATRABARI DHAKA-1204 250.00 250.00

1204140017684195 MD. AKTARUZZAMAN 500 0.00 92, DIT ROAD (2ND FLOOR) MALIBAGH 250.00 250.00

1204140043509729 MD.ABDUL AZIZ SHIKDER 2000 0.00 BESIC SHILPO ALAKA, SHOPURA. 1,000.00 1,000.00

1204150016369950 SYEDA RABAKA SULTANA 500 0.00 4/2 BADAM BAGICHA P.O:SYLHET P.S:SADAR DIST:SYLHET 250.00 250.00

1204170019136193 MD.MUJAHIDUL ISLAM 6500 0.00 4/5 DORMITORY BAVAN GREEN ROAD DHANMONDI 3,250.00 3,250.00

1204170020380151 MOMOTAZ JAHAN 500 0.00 591 NORTH SHAJAHANPUR 250.00 250.00

1204180019831931 MRS. SHARMIN AKTER 500 0.00 471/6, NORTH IBRAHIMPUR DHAKA CANTONMENT, KAFRUL DHAKA-1206 250.00 250.00

1204180023064077 SHARMIN AKTAR 500 0.00 471/6, NORTH IBRAHIMPUR, DHAK- A CANTONMENT,KAFRUL ,DHAKA -1- 206 250.00 250.00

1204180023180133 MORSHED BIN RAFIQUE 500 0.00 778/A HAJI KALA MEAH MUNSHI L- INE, SHOLKBHAR, PANCHLAISH,CH- ITTAGONG. 250.00 250.00

1204180024467034 MD. NIZAM UDDIN 500 0.00 V- BEATAGOW, P.O- NANGALKOT, - P.S- NANGALKOT, DIST - COMILLA 250.00 250.00

Page 419 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.) 1204180025694205 MD. MOBARAK HOSSAIN 500 0.00 ISLAMI BANK BANGLADESH LTD, H- ATHAZARI, CHITTAGONG. 250.00 250.00

1204200017874342 MRS. KANIZ FATEMA 500 0.00 90/H,RANGI PARA,B-MOHD.SARAK NORTH AGRABAD 250.00 250.00

1204200021607851 MOHAMMAD FORKAN 500 0.00 C/O.HOUSE OF SONAMEIA DRIVER, VILL:NORTH WAJEDIA, P/S:BAIZID BOSTAMI, 250.00 250.00

1204200021951331 AZIZ AL MAHMUD 500 0.00 M/S, NOBI & SONS, ABDUL ALI HAT,PAHARTALI, 250.00 250.00

1204220027766911 A.S.M SAROWARUL ALAM 500 0.00 C/O-MAHMUD,DIP BUSINESS SERVICE,127,MOTIJHEEL C/A. 250.00 250.00

1204220037944105 NUR MOHAMMAD 1500 0.00 NURUL AMIN STORE, BARIK MEAH ROAD, 3 NO FAKIR HAT, BANDAR, 750.00 750.00

1204230026012093 SAYED AMJAD HOSSAIN 1000 0.00 C/O-BILLAL HOSSAIN, ERBA LTD. JATIYA SCOUT BHABAN, (9TH FL) 70/1,PURANA 500.00 500.00

1204280022197834 S.M.A. GAFFAR 500 0.00 VILL -CHANNARAYANPUR, P.O -RAJBARI, DIST- RAJBARI. RAJBARI. 250.00 250.00

1204280026526766 MOST. HOSNEARA 6500 0.00 150 SONTEK, DONIA, JATRABARI 3,250.00 3,250.00

1204280027309596 ABDUL OAHAB 500 0.00 VILL- CHARNARAYAN, P.O+P.S- RAJBARI 250.00 250.00

1204280027997677 FARUK SARDAR 500 0.00 VILL- CHARNARAYNPUR, POST- RAJBARI, THANA-RAJBARI, DIST- RAJBARI 250.00 250.00

1204280043583430 MUNIR HOSSAIN 9500 0.00 MUNIR STORE, 587/1, BORO MOGH BAZAR, DHAKA 4,750.00 4,750.00

1204290020533777 KHONDOKER SHAKIL AHMED 500 0.00 B-UMA-1 KHILGAON TALTOLA 250.00 250.00

1204290036050225 MD RUSTOM ALI 4000 0.00 KAZI OFFICE 6 BANDLE ROAD PATHERGHATA KOTWALI 2,000.00 2,000.00

1204310012250116 ABDUL JALIL RUEL 500 0.00 TORONGO 4/26, KHASDOBIR 250.00 250.00

1204320024583647 A.K.M. ENAMUL HOQUE 500 0.00 C/O TELEPHONE REVENUE OFFICE (T&T REVENUE) AGRABAD,CTG. 250.00 250.00

1204320025391326 MOHAMMAD ABUL KALAM 500 0.00 C/O-AL-MADINA TRADAS 191/192 HAZEE FAYEZ MANSION LALCHAND 250.00 250.00

1204320027230253 MD. SARWAR KAMAL 500 0.00 8 NO. HAZI HAKIM ALI BY LANE GHATFORHADBEG ANDERKILLA 250.00 250.00

1204320033591743 MOSAMMAT JANNATUL FERDOUS 500 0.00 VILL+P.O-YAKUBDANDI P.S-PATIA 250.00 250.00

1204340021564633 MD. KAMAL HOSSAIN 500 0.00 ZEMELECTRIC , 135/1, A-6 NAWABPUR 250.00 250.00

1204350019795095 MD. SHAMSUL ISLAM KHAN 3500 0.00 FLAT-3D, 4, CIRCUIT HOUSE RD, DHAKA 1,750.00 1,750.00

1204430023108546 NAZMA PARVIN 500 0.00 114/1, DISTILARY ROAD,GENDARIA 250.00 250.00

1204460028527095 MUSHFIKA AKTER SHOVA 500 0.00 150/6,ARAMBAGH, DHAKA-1000, 250.00 250.00

Page 420 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.) 1204490029823362 MD. MONZIL ALOM 55000 250.00 47, SHANTI NAGAR (3RD FLOOR). 27,500.00 27,250.00

1204520025292260 MD. ALA UDDIN CHOWDHURY 500 0.00 1868/1 SMRITI DHAKA ROADNO-07 ZIA SHARANI DONIA SAMPUR DHAKA 250.00 250.00

1204520028435817 MD. SHAHADAT HOSSAIN 500 0.00 G.P GA -26 MOHAKHALI , GULSHAN. 250.00 250.00

1204560017004575 MD. REAZUL 500 0.00 307/C,EAST NAKHAL PARA TEJGOAN 250.00 250.00

1204570003635981 MOHAMMAD HELAL MIAH 1755000 85,250.00 MANAGING DIRECTOR,HAZRAT AMANAT SHAH SPINNING MILLS LTD ALI 877,500.00 792,250.00

1204570024381659 HOSNEARA BEGUM 500 0.00 HOUSE-2, ROAD-22, BLOCK-C, SEC-10, MIRPUR, 250.00 250.00

1204570025572770 MST ROMECHA KHATUN 500 0.00 VILL.- BOAILMARY, PO.+PS- SANTHIA, DIST.-PABNA 250.00 250.00

1204570026823648 FEROZA PARVEEN 500 0.00 C/O. SK. AL- MAMUN, 39, DILKUSHA C/A, 2ND. FLOOR, IBBL HO. MOTIJHEEL 250.00 250.00

1204570026824867 MST. SUFIA BEGUM 500 0.00 C/O. SK. AL MAMUN, 39, DILKUSHA C/A, IBBL HO, MOTIJHEEL, 250.00 250.00

1204670010424900 MD.MOHIUDDIN AHMED 1000 0.00 COAST TO COAST GROUP, 698/C KHILGONE CHOWDHURY PARA, 500.00 500.00

1204690032728145 M A KHAN BELAL 55000 250.00 4-B, 26/B, TOPKHANA ROAD EASTERN HOUSING 27,500.00 27,250.00

1204730015494504 MD. NURUL KADER CHOWDHURY 500 0.00 ROAD # 8, HOUSE # 5 JANATA HOUSING, WEST KAFRUL 250.00 250.00

1204860018455422 ABDUL MANNAN 500 0.00 ASIA MULTE STEEL COSTING LTD 76. NASERABAD BAIZED 250.00 250.00

1204900002246281 MOHAMMAD AMRANUL HOQUE 500 0.00 S.A.M.M.MOHIUDDIN KHALED (MUNNA),KAZI STEEL CORPORATION 4NO,MUNICIPLE 250.00 250.00

1204900017649916 MD. AMIR HOSSAIN 500 0.00 STORE KEEPER CTG. POWER STATION RAOZAN 250.00 250.00

1204900022304120 MD. JAWED PASHA 500 0.00 C/O-OSMAN PASHA,OSMAN MUNSHIR BARI,V-CHIKDAIR,P.O-ARNAPURNA 250.00 250.00

1204900023232793 NOOR NAHAR 500 0.00 32/C,ZET VILLA,4TH FLOOR, KHATUNGONG R/A 250.00 250.00

1301020000134724 MD.ANAYET KABIR 500 0.00 HOUSE-2, ROAD-4 BLOCK-C, SECTION-10 MIRPUR 250.00 250.00

1301030001048950 MR. SHAIFUDDIN AHMED 500 0.00 C/O - MD. ABU BAKKAR, LP GAS LTD. NORTH PATENGA, CHITTAGONG. 250.00 250.00

1301030001886529 MOHD MAHAMMUDUL HOQUE 500 0.00 C/O VANGUARD SHARES & SEC. LTD ARIF CHAMBER 98 AGRABAD C/A 250.00 250.00

1301030006291167 MAHBUBUL HOQUE ANSARY 500 0.00 PUKURIA BANSKHALI 250.00 250.00

1301030006337212 MOHAMMED ELIAS 500 0.00 MOULANA AND SONS 1695, SK. MUJIB RAOD AGRABAD 250.00 250.00

1301030006436353 MEHRUN NASA 500 0.00 438 D.T ROAD BISMILLAH PHARMACY MANSURABAD 250.00 250.00

Page 421 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.) 1301030007101681 MOHAMMED ALI BAKHTIER CHY. 500 0.00 C/O. UNIQUE AGNCIES, # 1 MUNICIPAL SHOPING COMPLEX NOOR AHMED ROAD 250.00 250.00

1301030019645408 MOHAMMED ARFAN 500 0.00 1069,SHAKE MUJIB ROAD NORTH SIDE OF PROGATI HOUSE AGRABAD 250.00 250.00

1301030023392418 MD KAHWJA ALAM CHY. 500 0.00 SOULTHAN AHAMMED CHAIRMAN BARI KODURKIL P.O-KODURKIL BOULKALI 250.00 250.00

1301030025807128 MD. IDRIS 500 0.00 C/O. ALAM & BROTHERS 202. NEW CHAKTAI 250.00 250.00

1301030029130841 SAKER AHMAD CHOWDHURY 500 0.00 VILL-NATMURA,PO-BELGAON THANA-BANSHKHALI 250.00 250.00

1301650003643996 SHAMIM AHMED 500 0.00 C/O , SARKER MONJIL VIL+POST # BANSHAGARI, PS- BHAIRAB 250.00 250.00

1301650005508478 MD. NAIM GAFFER 500 0.00 HOUSE-37, ROAD-16, SECTOR-11 UTTARA 250.00 250.00

1301660011853350 FOJLUL HOQUE 500 0.00 HOUSE NO- 11 , ROAD NO- 2 , PUROBI R/A , ISLAM PUR , 250.00 250.00

1601880000105438 DR. A. K. M. SHAMSUL HAQUE 1000 0.00 BAITUL AMAN HOUSING SOCIETY ROAD # 4 ,HOUSE # 342 , ADABOR SHAMOLI 500.00 500.00

1601880023552491 FARIDA YESMIN MUNNI 500 0.00 67/3/1 SHANTIBAG, 250.00 250.00

1601880024265999 MD. ABUL HASNAT 500 0.00 21/22,BABAR ROAD,BLOCK-B MOHAMMADPUR, 250.00 250.00

1601880024684701 MD. AFZALUR RAHMAN 1000 0.00 C/O AMZAD HOSSAIN, NCC BANK LT HEAD OFFICE, 7-8, MOTIJHEEL, C/A 500.00 500.00

1601880026661343 SHAMIMA ISLAM 500 0.00 459/1, NORTH SHAHAJAHANPUR, 250.00 250.00

1602770020071934 MD.MASUM RANA 500 0.00 C/O-MD.MOBARAK HOSSAIN B.BARIA MEDICAL HALL, BLOCK-D, LALMATIA, 250.00 250.00

1603700000613857 MR. MUHAMMAD NURUL ISLAM 500 0.00 SUFIA VILLA, 33/5 AZIMPUR ROAD 250.00 250.00

1603700015011690 MD. ABU BAKER 500 0.00 OMAR SHARIF VILA, 249, WEST MONIPUR (MOLLAPARA), MIRPUR, DHAKA 250.00 250.00

1603700016319392 A.K.M REZAUL AHSAN 500 0.00 847, KAZIPARA (EAST) KAFRUL 250.00 250.00

1603700016466645 EKRAMUL HAQUE 500 0.00 H-390,3RD FL,(C-4),ROAD-6, BAITUL AMAN HOUSING SOCAITY ADABAR,SHAMOLI 250.00 250.00

1603700019998947 SHAH KAMRUL HASSAN 500 0.00 1248, MIRDHA BARI, MATUAIL WEST PARA, 250.00 250.00

1603700021984667 MST. FARHANA AFROSE 500 0.00 C/O,MD.ZAKIR HOSSAIN PATWARY 180/6/11 EAST PAMPURA,MOLLA BARI,BANY 250.00 250.00

1201470002568286 MIJANUR RAHMAN 500 0.00 1/2 MIRBAG RAMNA 250.00 250.00

1201470020454780 RAFSAN NAVEED 500 0.00 FLAT-A-2, BULDING-3 NATIONAL HOUSING COMPLEX MIRPUR-2 250.00 250.00

1201470028868868 MOHAMMAD ALI 500 0.00 4/5, MOULVI BAZAR. 250.00 250.00

Page 422 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.) 1201500029210244 MD SOHEL RANA 500 0.00 HOUSE-1/6, BLOCK-B LALMATIA 250.00 250.00

1201500029219237 MOONAF KHAN 500 0.00 22, ATATURK TOWER BANANI 250.00 250.00

1201510023847067 MOHAMMAD RUHUL AMIN 500 0.00 HOUSE-6, ROAD-6, RUPNAGAR R/A SHILBARI, MIRPUR, DHAKA. 250.00 250.00

1201510024028423 MD.SHAFIQUL ISLAM 500 0.00 84/B/22.JAFARABAD MOHAMMADPUR 250.00 250.00

1201510026988359 NASIMON CHOWDHURY 500 0.00 HOUSE -6, ROAD-6, RUPNAGAR R/A SHIALBARI, MIRPUR DHAKA. 250.00 250.00

1201530000466536 MRS.RAHIMA AKHTER 500 0.00 PA-12,SOUTH BADDA,GULSHAN. 250.00 250.00

1201540024971174 DELOWAR HOSSAIN 500 0.00 AL-AMIN GARMENTS,123,ALOM TOWER,EAST AGANAGAR 250.00 250.00

1201570001108682 REBEKA SHAHNAJ HASHMI 500 0.00 PA-12 SOUTH BADDA, GULSHAN 250.00 250.00

1201580013217228 MR MD FIROSE 500 0.00 948/C,SHAWRAPARA MIRPUR 250.00 250.00

1201580016228490 HALIMA KHATUN 500 0.00 60 PASHIM MATHERTEK 4TH FLOOR 250.00 250.00

1201590016192897 SHAH NOWAZ SIDDIQUI 2000 0.00 C/O,S.N. SIDDIQUI & ASSOCIATES JALIL SHARIF MARKET(2ND FLOOR) 109, D.T. 1,000.00 1,000.00

1201590020489022 RAJU AHMED 500 0.00 RAJA BAZAR 250.00 250.00

1201590021901665 PRASANTA BARUA 500 0.00 UNILEVER BD LTD 51 KALURGHAT 250.00 250.00

1201590026470555 MD. SHAHADAT HOSSAIN 500 0.00 MOWLOBI OLI AHMMED BARI, VILL-RAJAPUR,P.O:BOKTAR MUNSHI SONAGAZI 250.00 250.00

1201590027026248 MD. SAJJAD HOSSAIN OHID 500 0.00 87/2, B. GOLOCHIPA, COLLEGE ROAD, 250.00 250.00

1201600013197969 MD. SOJON 500 0.00 RAJU, PINGOL R/BUILDING R-101, 1095 AGRABAD, CTG. 250.00 250.00

1201600015174062 M.A. SABUR 500 0.00 C/O. BASA MEAH CHOWKIDER BARI P.O: SAMITIR HAT, PS:HATHAZARI CTG 250.00 250.00

1201600015922470 FARJANA SULTANA 500 0.00 LUCKY ENTERPRISE, 66 NO BATALI ROAD, ENANET BAZAR,CTG 250.00 250.00

1201600016718839 MD. KHURSHED ALAM 2000 0.00 'AIMON' APT-A/3, PLOT-21 ROAD NO-8, SECTOR-6,UTTARA DHAKA 1,000.00 1,000.00

1201600019074801 MD REZAUR RAHMAN 500 0.00 VILL# NORTH SALIM PUR P.O# JAFRABAD P.S# SITAKUNDA CHITTAGONG 250.00 250.00

1201600020992465 SHAHJAHAN SIRAJ 500 0.00 H. NO-70, PASCHIMGAON (PURATAN BAZAR), LAKSAM . 250.00 250.00

1201600021645597 MD. MONSURUL ALAM 500 0.00 R.B GRECE, BUILDING NO-1,R.NO- 7, 2ND FLOOR E.M HAT, BANDAR, CTG. 250.00 250.00

1201600021645629 MD. MONSURUL ALAM 500 0.00 R.B GRACH, BUILDING-1, R.NO-07 2ND FLOOR, E.M HAT, BANDAR , CTG. 250.00 250.00

Page 423 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.) 1201600027644103 MONOBRATA MAJUMDER 500 0.00 BOGDAD FISH AND PAUL TRY 92 ASADGONJ, CTG. 250.00 250.00

1201690012317099 BABUL CHANDRA ROY 500 0.00 WATER PUMP STATION, SHER-E-BANGLANAGAR DHAKA 250.00 250.00

1201700024127307 IFFAT JAHAN ANANNA 500 0.00 88 SHANTINAGAR, EASTERN PAIR, FLAT # 2/1402. 250.00 250.00

1201700026245781 SOKINA BEGUM 500 0.00 84/6, NOYA PALTON(GF),DHAKA 250.00 250.00

1201720023144539 SHEKH MD.ASLAM 500 0.00 1114,WEST NANDI PARA,BASABO, 250.00 250.00

1201720023503845 BABUL CHANDRA MALAKER 500 0.00 48/3-A,EAST HAZIPARA, (GROUND FLOOR),RAMPUR, 250.00 250.00

1201740019951285 MD. AHSHANUL HAQUE 79000 1,450.00 VILL+POST- SHYAMPUR/MOTIHAR 39,500.00 38,050.00

1201780007061606 MD AJMAL KHAN 500 0.00 AMIN & BROTHERS 418 HALISHAHAR ROAD, WEST BAPARIPARA, AGRABAD 250.00 250.00

1201780026075735 AHAMED HOSSEN MUFTI 500 0.00 C/O-MUFTI BARI, VILL-JAHANPUR, P.O-FATHEPUR,UZ-FATICKCHARI, 250.00 250.00

1201820010995591 MD.SHAMSUL HAQUE 500 0.00 VILL+ P.O.-GAZIMURA, LAKSAM, COMILLA 250.00 250.00

1201890018925536 TAHMINA AKTER 500 0.00 F/1/A, MOHAKHALI T&T COLONY MOHAKHALI 250.00 250.00

1201900002116516 IMTIAZ AHMED KHAN 500 0.00 M/S, ASHIK ENTERPRISE, E-36-37 POLWEL SUPER MARKET NAYAPALTON 250.00 250.00

1201900018590491 MD. FAISAL ALOM 500 0.00 670, JHAMA BOX LANE (4TH FL) BARA MOGHBAZAR 250.00 250.00

1201900027657444 DR. MOHAMMAD SAKHAWAT HOSSAIN 500 0.00 86/1, HAJE ABDULLAH SARKER LANE, BANGSHAL 250.00 250.00

1201910009544524 SHARMIN SULTANA 500 0.00 JAMUNA BANK LTD.SONARGAON- ROAD, BRANCH 250.00 250.00

1201910010740734 ABUL BASHAR 500 0.00 JAMUNA BANK LTD, SONARGAON ROAD BR. 250.00 250.00

1201930003596023 JESMIN AKHTER 500 0.00 218/C 4TH FLOOR, NORTH SHAJAHANPUR, AMTALA 250.00 250.00

1201960024759912 NURUN NAHAR SHARMIN 500 0.00 JAMUNA BANK LTD. BAHADDARHAT BRANCH,1070, RAHMAN 250.00 250.00

1201960024960750 NURUN NAHAR SHARMIN 500 0.00 323, MAJIRGHAT ROAD, WEST MOTHER BARI, CTG 250.00 250.00

1201960027984823 SRABONI SINGHA 500 0.00 34/2,ALLAMA IQBAL ROAD (COLLEGE ROAD), PO+PS:NARAYANGONJ. 250.00 250.00

1201970002550231 JANNATUL FERDOUS 500 0.00 DATTAPARA, 250.00 250.00

1201970005161507 JANNATUL NAHAREEN 500 0.00 1/26, SOUTH MUGDA 250.00 250.00

1201980017579210 MD. SAGIR AHAMMED 500 0.00 16/5 NORTH JATRABARI ( 3 RD FLOOR ) 250.00 250.00

Page 424 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.) 1201980027901484 MRS.MAHAMUDA 500 0.00 95/1, R.K.MISSION ROAD, GOPIBAGH, 6TH LANE, 250.00 250.00

1201990022625677 MD. ELIUS KHAN 500 0.00 KA-187/2, GHATPAR, KURIL BISSAW ROAD, 250.00 250.00

1202010018434747 ASMA KHATUN 500 0.00 171/1 PADMA HAUSE SHANTINAGAR 250.00 250.00

1202150006745697 DINA SULTANA 500 0.00 JAMUNA BANK LTD.HEAD OFFICE, 5 RAJUK AVENUEPRINTERS BUILDIN 2ND FLOOR 250.00 250.00

1202150019841699 ABUL HASNAT FARUK 500 0.00 71, SHANTINAGAR 250.00 250.00

1202150027010591 MD. MOZAFFAR HOSSAN 500 0.00 ROAD-13,HOUSE-29,RUPNAGAR R/A, MIRPUR,DHAKA-1216 250.00 250.00

1202200001209359 MD.ABUL HOSSEN 500 0.00 PA-12,SOUTH BADDA,GULSHAN 250.00 250.00

1202200001726802 RUMAIYA BEGUM 500 0.00 ORCHID SUHA VIEW, 26 GOPIBAGH, 3RD LANE (5TH FLOOR), 250.00 250.00

1202200002899639 ALI AKBAR 500 0.00 NORTH SREEPUR, FULGAZI 250.00 250.00

1202200003185522 NASRIN AKTHER 500 0.00 11, KABI JASHIM UDDIN ROAD B-5 SKY VIEW ORCHID 250.00 250.00

1202200007337589 MOHAMMAD SHIDDIKUR RAHMAN 500 0.00 FAD JAMUNA BANK LTD. HEAD OFFICE ,05 RAJUK PRINTERS 250.00 250.00

1202240002002790 MD.SHAFIUL ALAM 1000 0.00 20/2,MARADIA ,KHILGAON 500.00 500.00

1202240002003032 MD.SHAFIUL ALAM 6000 0.00 20/2,MARADIA,KHILGAON 3,000.00 3,000.00

1202240011027837 PURNIMA RANI DAS 500 0.00 47/2,K.C.NAG RD.AMLAPARA 250.00 250.00

1202240022706801 MONI RANI DASH 500 0.00 SAMI TRADING CORP.CITY HEART 67,NAYA PALTAN. 250.00 250.00

1202250011703294 MOHAMMED IKRAM PASHA 500 0.00 A-1163 PROVATIBAGH KHILGAON 250.00 250.00

1202250013977524 SK. MOZAFFOR HOSSAIN 500 0.00 OMECA COACHING,137 SHANTINAGAR 250.00 250.00

1202260025630031 MD. MAMUNUR RASHID 500 0.00 GA-73, MIDDLE BADDA BADDA 250.00 250.00

1202280020605628 ABDUL ALI 500 0.00 69/70/1, MOULVIBAZAR. 250.00 250.00

1202280042823741 MD.AKTER HOSSAIN 6000 0.00 428/2 MIRHAGIR BUG-JATRABARI 3,000.00 3,000.00

1202310002805370 MR. MD. MOHI UDDIN 500 0.00 SOUTH MIDDLE HALISHAR BANDAR 250.00 250.00

1202350001117974 BANANI SAHA 500 0.00 24/5, ELEPHANT ROAD 250.00 250.00

1202350001228332 MR. SUNIL DAS 500 0.00 68/KHA, ZIGATOLA, GR. FL. 250.00 250.00

Page 425 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.) 1202350002780993 KANTA DEB 500 0.00 NIHARIKA-2, ELEPHANT RD. 250.00 250.00

1202350003098131 SAIKAT SEN 500 0.00 10/D, DILU ROAD 250.00 250.00

1202350003191845 ZAHIR KHAN 500 0.00 44, TOPKHANA ROAD 250.00 250.00

1202350004646204 MR. MD. ARIF ULLAH 500 0.00 157, MOJID KHANPUR , 2ND FLOOR MAIN ROAD, NARAYANGONJ 250.00 250.00

1202390021618979 ZAHANARA PARVIN 500 0.00 HOUSE # 52, LANE # 04, ROAD # 01, BLOCK - A, HALISHAHAR H/E CHITTAGONG 250.00 250.00

1202400008527789 MRS. SENWARA BEGUM 500 0.00 1/D,5/7,(1ST FLOOR, SOUTH), MIRPUR, 250.00 250.00

1202420029402575 YEASMIN AKHTER 500 0.00 43/P AZIMPUR GOVT QUARTER NEWMARKET LALBAGH 250.00 250.00

1202470004281404 AJOY SARKAR CHANCHAL 500 0.00 HOUSE NO-314/1B(GROUND FLOOR) ULON ROAD WEST RAMPURA 250.00 250.00

1202470020262002 FEROZA KHATUN 500 0.00 UTTOR MASDAIR,GABTOLI, 250.00 250.00

1202530026949049 MURSHIDA SULTANA 500 0.00 VILL- JANKI GATI, POST-BAROE BAGH, P.S- RAYGONJ, SIRAJGONJ 250.00 250.00

1202530026949528 MD. RAFIQUL ISLAM 500 0.00 15 DAKKHIN NAZRUL SARANI, BAHIRGOLA, SIRAJGONJ 250.00 250.00

1202540004477371 MRS. MST NUSRAT JAHAN 500 0.00 A.AKBAR ENTERPRISE, 146, MOTIJHEEL C/A, 250.00 250.00

1202550010156391 M. ANISUZZAMAN. 500 0.00 MS.NOWAB CORPORATION, SARDER MEDICINE MARKET(1ST-FL) 53, ISLAMPUR 250.00 250.00

1202550017203535 MD. ABDUR RAZZAK 500 0.00 VILL : BANIAR CHALA, POST BHABANIPUR, P.S + DIST : GAZIPUR 250.00 250.00

1202580017665899 MD. KHORSHAD ALAM 500 0.00 97/A AZIMPUR GOVT. COLONY NEW MARKET 250.00 250.00

1202600006722292 TAHMINA AKTHER 500 0.00 FLAT-2B, HOUSE-13, ROAD-12, BLOCK-B, MIRPUR-10. 250.00 250.00

1202620004927588 NUZHAT NADIA 500 0.00 HOUSE NO.75, FLAT NO.2A ROAD NO.12A, DHANMONDI 250.00 250.00

1202630018708985 OLI ULLAH 500 0.00 MONIHAR TRAVELS LTD. SUITE #4/1.CITY HEART SHOPPING COMPLEX.67 NAYA 250.00 250.00

1202640005174607 MRS NAZMA 500 0.00 TEXTRIM INTERNATIONAL CO. LTD. RANGS ARCADE(4TH FLOOR), 153A GULSHAN 250.00 250.00

1202700006481603 MR. PRABIR SAHA 500 0.00 EASTLAND INSURANCE CO. LTD. 52/1, B B ROAD 250.00 250.00

1202760023167834 MD. SHAHADAD HOSSAIN 500 0.00 104 MEDICAL ROAD , EAST JURAIN , C/O:KIRON , 250.00 250.00

1202760028883158 MD. AKTER HOSSAIN 500 0.00 42/2 , EAST BASHABOO , P.O: BASHABOO , P.S:SABUJBAGH , 250.00 250.00

1202760028926392 MD. AKTER HOSSAIN 500 0.00 14/2 EAST BASHABOO , P.O; BASHABOO , P.S:SABUJBAGH , 250.00 250.00

Page 426 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.) 1202800006878067 ABDUL MANNAN 500 0.00 C/O. ABDUL MOTALEB GREEN DELTA INSURANCE CO. LTD. GREEN DELTA AIMS 250.00 250.00

1202820004280485 MD.ABU SALAK DAKUA 500 0.00 97/3,WEST MADERTAK,DHAKA-1214. 250.00 250.00

1202820018556728 MD.ZAKIR HOSSAIN 500 0.00 VILL-KABILGONJ,P.O-BORUNAGAR. P.S-SONARGOAN, 250.00 250.00

1202830008464515 SHAHEEN PARVEEN 500 0.00 HOUSE#05, ROAD# 21, BLOCK#C MIRPUR 250.00 250.00

1202830008769080 SHAMIMA AKTER 500 0.00 125/3, BAGANBARI (S. MADARTEK),DHAKA 250.00 250.00

1202840028528057 B.M.MONZURUL ALOM 500 0.00 EASTERN PLAS SHAPPING COMPLEX 145 SHIANTI NAGAR 250.00 250.00

1202840028531938 MD.HAFIZUR RAHMAN 1500 0.00 CLASSIC IMTL MOTIJHEELC/A 1ST PLOOR 750.00 750.00

1202860012824719 MD. MAHABUBUR RAHMAN 500 0.00 91, SHABUJBAG, BASHABOO 250.00 250.00

1202860013677780 MAMUN CHOWDHURY 500 0.00 57/12, NORTH MUGDAPARA 250.00 250.00

1202880026710851 MRS. ASMA AKHTER 500 0.00 CITY GALVANIZING SHARULIA, DEMRA 250.00 250.00

1202930027118658 HEDAET HOSSAIN 500 0.00 39/2, WEST AGARG0N MIRPUR, 250.00 250.00

1202950024030151 MD. IQBAL HOSSAIN 500 0.00 SHAHERA VILLA, 291/DHANIA RASULPUR(3RD FL.),FLAT NO#4/A JATRABARI, 250.00 250.00

1202950024405058 MD. IQBAL HOSSAIN 500 0.00 VILL-BARABHATUA, P.O.-AMARTALI BARURA, COMILLA 250.00 250.00

1202950040882902 MD. HAFIZUR RAHMAN 20000 0.00 CLASIC INT'L, 51, MOTIJHEEL, C/A, 15TH FLR. DHAKA 10,000.00 10,000.00

1202990004612940 SHAHIDUR RAHMAN 500 0.00 NAHER ELECTRIC, 859 HOQUE MARKET (2), BAHADDARHAT, CHANDGAON, 250.00 250.00

1203010016314852 MRS.ASMA NAWSHER 4500 0.00 H:34,R:28,FLAT:3E,DHANMONDIR/A 2,250.00 2,250.00

1203020025122796 MD.MAZAHARUL HOQUE 500 0.00 HOUSE NO-19, ROAD NO-25, BLOCK-D, PARIS ROAD, SECTION-10, MIRPUR 250.00 250.00

1203040022874154 FARINA RAHMAN KHAN 500 0.00 H#13/5 (1ST FLOOR), R#4/A (WEST), DHANMONDI. 250.00 250.00

1203060006923251 MD. KAWSAR ALAM 500 0.00 150/1, AHMEDBAGH, BASHABOO, 250.00 250.00

1203080011875172 NIZAM UDDIN AHMED 500 0.00 C/O-ATD GARMENTS CO. LTD. HOSSAIN COURT(5TH FLOOR) 75, AGRABAD C/A, 250.00 250.00

1203110011051261 RAWSAN ARA KHONDOKER 500 0.00 C/O. SANTO MIA, SOUTH KALI BARI JALLA ROAD, JHILTULLI 250.00 250.00

1203110021397666 SETARA HASSAN 500 0.00 47, NANDANKANAN GOLAP SHING LANE CTG 250.00 250.00

1203140006857771 MR. PROSANTA DEY 500 0.00 HOUSE NO-283/B, 4TH FLOOR JAFRABAD, SONGKER 250.00 250.00

Page 427 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.) 1203140016553431 MD. ENAMUL HASAN 500 0.00 MEDICINE POINT-151,PRIANGON SH OPING COMPLEX,47,MIRPUR ROAD. 250.00 250.00

1203140018615861 OMAR ALI 500 0.00 KRISHNACHURA PROJECT, FLAT-2M, 24 B/C SHAHIDMINA ROAD, KALLAYANPUR. 250.00 250.00

1203140018662549 MD. SHOBUJ 500 0.00 CHOMIK COSMETICS, 416 NOOR MANSION (GROUND FLOOR) 250.00 250.00

1203150023740010 MD LITON 500 0.00 M/S ASHFAQUR RAHAMAN HOTEL ASHRAFI COMPLEX 12 OUTER CIRCULAR ROAD 250.00 250.00

1203210018711361 AVEJEET CHOWDHURY 500 0.00 3 NO BHOJOHARI SAHA STREET P.O. DHAKA SADAR 250.00 250.00

1203260008572279 MD. KAMRUZZAMAN SARKER 500 0.00 SOCIAL MARKETING COMPANY SMC TOWER(4TH FLOOR) 33, BANANI C/A 250.00 250.00

1203260021084217 NILUFAR HOSSAIN 500 0.00 JAMUNA BANK LTD, BANANI BR. TOWER HAMLET, (2ND FLOOR), 16 KEMAL 250.00 250.00

1203260021125487 SYEDA UMME AMARA 500 0.00 SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR 33 BANANI, C/A 250.00 250.00

1203260021360448 DIL AFROZA 500 0.00 GULSHAN, NIKETAN, HOUSE-46, ROAD-8 250.00 250.00

1203270023898381 MD. KAWSAR MAHMUD 500 0.00 C/O - 102/2 FAKIRAPOOL SHOFAIYET ULLAH LANE, MOTHJHEEL 250.00 250.00

1203330024950943 ANINDITA PAUL 500 0.00 2223/C, ZAKIR HOSSAIN BY LANE EAST NASIRABAD, CTG 250.00 250.00

1203350023242228 MD. SHOHANUR RAHMAN 500 0.00 750, WEST KAZIPARA MIRPUR 250.00 250.00

1203370026686431 ABDUL MANNAN 500 0.00 60/1 PURANA PALTAN DHAKA-1000 250.00 250.00

1203370029109891 MD. ABUL KALAM AZAD 500 0.00 60/1 PURANAPALTAN DHAKA 250.00 250.00

1203410023375318 MD. ATAUR RAHMAN 500 0.00 C/O: M/S RUBEL STORE 835, IBRAHIMPUR BAZAR, DHAKA CANTONMENT 250.00 250.00

1203410023410936 ABDUL MATIN 500 0.00 ZAKIA GARDEN (4TH FLOOR) 56/1 NORTH MUGDAPARA 250.00 250.00

1203410024216582 SELINA PARVEZ 500 0.00 ZAKIA GARDEN (4TH FLOOR) 56/1 NORTH MUGDAPARA 250.00 250.00

1203460027141071 MOHAMMAD SHOAYA 500 0.00 16/1, KHILGAON, BAGICHA, DHAKA 250.00 250.00

1203470025497551 SHAPHALI RANI DAS 500 0.00 980/A AGRABAD ACCESS ROAD, AGRABAD. 250.00 250.00

1203470025507541 TIMIR ROY CHOWDHURY 500 0.00 980/A AGRABAD ACCESS ROAD, AGRABAD. 250.00 250.00

1203470025507649 RANENDRA NARAYAN DAS 500 0.00 980/A AGRABAD ACCESS ROAD, AGRABAD. 250.00 250.00

1203470025507970 KHALEDA AKTER 500 0.00 980/A AGRABAD ACCESS ROAD, AGRABAD. 250.00 250.00

1203470026780497 SUMAN BARUA 500 0.00 NEW TECH APP LTD. SALEHA COMPLEX, 215 D.T ROAD,DEWANHAT 250.00 250.00

Page 428 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.) 1203470026816679 NASIMA AKTER 500 0.00 SATKANIA DEPT. SOTRE 1/1, BALIR PARA, CDA R/A, AGRABAD 250.00 250.00

1203490022838790 AYESHA AKTHER 500 0.00 FLAT 202, 121 EASTERN HOUSING APARTMENT BANKERS ROW WEST 250.00 250.00

1203490022838956 ABUL HASHEM 500 0.00 FLAT 202, 121 EASTERN HOUSING APT BANKERS ROW WEST NAKHALPARA 250.00 250.00

1203490029260034 MD ATIQUR RAHMAN 1000 0.00 MD ATIQUR RAHMAN, B.S JUTE SPINERS LTD, 50 NAYA PALTAN (7TH FL) D.I.T EX: 500.00 500.00

1203520013846904 MITA DAS 2000 0.00 MITA DAS C/O-UGGAL KUMAR ROY 338, WEST RAMPURA (5TH FLOOR) 1,000.00 1,000.00

1203550016877081 ROKEYA AKTHER 500 0.00 MEGNA, B-12/3 DARIA PARA 250.00 250.00

1203550033559419 MIHIR RANJAN NATH 500 0.00 48- SADIPUR (2ND FLOOR) SHIBGONJ, SYLHET 250.00 250.00

1203560018926482 MD.MAINUL ISLAM. 500 0.00 44,JUBILEE ROAD. T.K.BHABAN(4TH FLOOR) 250.00 250.00

1203600025098201 MD. MASUM BILLAH 500 0.00 25/2,FREE SCHOOL STREET. KATHAL BAGAN 250.00 250.00

1203610013246771 PROBITRA KUMAR BISWAS 500 0.00 15,TANUGANG LANE SHUTRAPUR, DHAKA 250.00 250.00

1203620026662257 JAMUNA BANK LIMITED 87000 3,700.00 HADI MANSION 2, DILKUSHA C/A 43,500.00 39,800.00

1203620045069554 MR.SADANANDA BHATTACHARGEE 500 0.00 183/40,PROMUKTO EKOTA, BAGBARI 250.00 250.00

1203830023824797 MUSHFIQUE AHMED CHOWDHURY 500 0.00 109,SUKRIA MARKET,ZINDA BAZAR. 250.00 250.00

1203880028154832 ZAHEDUL ANWARI 500 0.00 43/5, SWAMIBAG, DHAKA 250.00 250.00

1203970028128036 MOST. MAZEDA BEGUM 500 0.00 VILL+PO-ITAUARA.PS-KERANI GONJ 250.00 250.00

1203980018297441 MUHAMMED ABDUS SALAM 500 0.00 127/4, AHMEDBAG, BASABOO, SABUJBAG, 250.00 250.00

1204020026393434 SAIDUL HOSSAIN 500 0.00 128, DISTILARI ROAD, GANDARIA 250.00 250.00

1204020028678212 MRS. SHAHINA 500 0.00 HOUSE#A/52-0, SHAJAHANPUR RAILWAY COLONY 250.00 250.00

1204050023388287 SUMAN CHANDRA DATTA 500 0.00 SHANCHARI (C-4), PLOT NO: 25, GREEN CORNER, GREEN ROAD, DHAKA -1205. 250.00 250.00

1204070016972915 MR ZAKIR HOSSAIN 500 0.00 HOUSE # C-9/D T & T OFFICER'S QUARTER BANANI 250.00 250.00

1204100017502606 JAHANARA BEGUM 500 0.00 VILL. AGGAPUR, P.O. KALIKAPUR UPAZILA. BURICHONG 250.00 250.00

1204180025523067 MD.AMINUL AHASAN (AKASH) 500 0.00 MAMATAJ BHABAN(GROUND FLOOR),- 1705/A,HALISHAHAR ROAD,ARTILA- RY 250.00 250.00

1204180027876963 NARGIS AKTHER 500 0.00 MUSA CHAIRMAN BARI,VILL+POST-- BADHUA,P/S-PATIYA,CTG. 250.00 250.00

Page 429 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.) 1204350020302235 KAZAL KHANAM 500 0.00 ARDENT MCL, 87, PURANA PALTAN LINE, PALTAN TOWER, ROOM 505 250.00 250.00

1204550039960544 MR. FERDOUS AHMED 500 0.00 SADHARAN BIMA CORPORATION, BROKERAGE DIV. 3RD FLOOR, 33,DILKUSHA, 250.00 250.00

1301030021514985 MD. IQBAL HOSSAIN 500 0.00 VILL- NAODAR TRISHAL MYMENSINGH 250.00 250.00

1601880015822517 MD. MOSHIUL AZAM 1000 0.00 66, WAPDA ROAD, WEST RAMPURA, DHAKA 500.00 500.00

1201480009740847 S.M.MAHTABUL ISLAM 500 0.00 FLAT-B/3, PLOT-359, BLOCK-D, BHASUNDHARA R/A 250.00 250.00

1201480010099463 HAZRAT ALI 500 0.00 CHAIRMAN BARI, MOSQUE MESS, WEST TALLA, NARAYANGANJ 250.00 250.00

1201510014366126 MONI BEGUM 500 0.00 C/O MD. ALI 132/33, KV ULLON GIRID SUBSTATION WAPDA ROAD RAMPURA 250.00 250.00

1201520016045617 MR. MD. ABDUR RAHIM 500 0.00 HOUSE-41, ROAD-6/A, DHANMONDI, 250.00 250.00

1201580001557365 MD.ABUL HOSSAIN 500 0.00 55/8, MANIK NAGAR 1ST FLOOR 250.00 250.00

1201580008319823 TAHMINA FERDOUSE 500 0.00 C/O-RUH-E-RAWA RODOSHI, FLAT NO-3B, Q-2, NOORJAHAN ROAD, 250.00 250.00

1201580009481973 MST.BILKIS JAHAN 500 0.00 C/O- RASEL IKBAL, FLAT NO-3B, Q-2, NOORJAHAN ROAD, MOHAMMADPUR, 250.00 250.00

1201580024446142 ZAHIRUL KABIR 500 0.00 HOUSE-21,ROAD-24,BLOCK-K, BANANI 250.00 250.00

1201580027202044 MD. MOSARAF HOSSAIN 500 0.00 ZAMAN MOTORS 65. BORO MOGH BAZAR DHAKA. 250.00 250.00

1201580029452852 MD.ABDUS SATTAR 500 0.00 HOUSE-25,ROAD-2 SECTION-6 BLOCK-A.MIRPUR 250.00 250.00

1201590005981120 AFSARUDDIN AHMED 500 0.00 976/A, EAST NASIRABAD. 250.00 250.00

1201590006348463 SUBASH CHANDRA CHOWDHURY 500 0.00 29, GURKHA DOCTOR LINE, PATHARGHATA, 250.00 250.00

1201590016239706 DEBASHIS DAS 500 0.00 EQUITY VILLAGE TOWER-2, FLAT NO-F8, 7 KATALGONJ MIRJAPUL 250.00 250.00

1201590023267193 NAFIZ ASHRAF 500 0.00 123, HAJIGANJ, 250.00 250.00

1201600003366222 ALI KAISAR 500 0.00 C/O- ABUL KALAM, 88 KHATUNGONJ CHITTAGONG 250.00 250.00

1201600013158378 SUVASH DAS 500 0.00 MERCANTILE BANK LTD. KHATUNGONJ BRANCH CHITTAGONG 250.00 250.00

1201600015032416 DIPALI DUTTA 500 0.00 AKARSHAN, C/O:SUBHASH CHANDRA DEB, 97/3 R.F PLAZA TERIBAZAR, CTG. 250.00 250.00

1201600021394405 SHAHINUR BEGUM CHY 500 0.00 C/O-MD. ABDUS SABUR,M.L.S.S. 23 NO PATHANTULLY WARD , COMISSIONER 250.00 250.00

1201600024499027 ABU FARHA FAZLA RAHMAN 500 0.00 1005/9 , EAST NASIRA BAD, CDA AVENUE, CTG. 250.00 250.00

Page 430 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.) 1201600028022854 SHAHINUR BEGUM CHY 500 0.00 C/O-MD. ABDUS SABUR CHY, M.L.S.S,23 NO. NORHT PATHANTUL WARD 250.00 250.00

1201640003630208 MD.ISMAIL HOSSAIN 500 0.00 CROWN INTERNATIONAL,25, ZINDA BAHAR 1ST LANE,NAYABAZER DHAKA 250.00 250.00

1201690022966871 B.M.TAWFIQ 500 0.00 HOUSE#4, ROAD#4, BLOCK#B BONASREE, RAMPURA 250.00 250.00

1201700018485218 MD. SHIHAB UDDIN CHOWDHURY 500 0.00 BLOCK-D-113, WORD NO-13 KADIRGONJ, RAJSHAHI 250.00 250.00

1201710025725815 SYED TAMIM IQBAL 500 0.00 5/6, BLOCK# C, LALMATIA MOHAMMEDPUR, 250.00 250.00

1201770001828433 8802-MR. MD. REZAUL KARIM 500 0.00 MERCANTILE BANK LTD., NAYA BAZAR BR., 25/1, ZINDA BAZAR, 1ST LANE 250.00 250.00

1201770027409530 11385-MD SIRAJUL ISLAM 500 0.00 PEOPLES TELECOM. HAYES AND HAIER CENTRE( 2-F),PLOT-6 ROAD-7D, 250.00 250.00

1201820023147088 SUDEB KUMAR ROY 500 0.00 ANIL KUMAR ROY, NOGENDRO BABUR BARI,H#2,R#1,DOCTOR PARA,ALI PUR, 250.00 250.00

1201820024322047 JOEANA BEGUM 500 0.00 C/O MD.MAHMUDUL HOSSAIN,BTRC, IEB BHABAN(7TH FL.),RAMNA , DHAKA 250.00 250.00

1201900019387183 MD. DELWARE HOSSAIN 500 0.00 1/J, AZIMPUR STAFF QUARTERS 250.00 250.00

1201900023325651 MD. REZAUL KARIM 500 0.00 HOUSE# 46, ROAD# 41, GULSHAN-2 250.00 250.00

1201910001835057 KHALILUR RAHMAN 500 0.00 PRIME INSURANCE CO, LTD, KAWRAN BAZAR BRANCE, 49,KAZI NAZRUL ISLAM 250.00 250.00

1201910004274518 NASHID SAKIL SHARAFUDDIN 500 0.00 164/B CENTRAL BASHABO 1ST FLOOR 250.00 250.00

1201940011557414 SAJEDA AKHTER 500 0.00 10/C,2/7, MIRPUR 250.00 250.00

1201940022124631 MST. SHAHANARA BEGUM 500 0.00 KAISARLEN, HATNAOGAON. 250.00 250.00

1201960021688061 KAMRUN NAHAR 500 0.00 C/O-TITU, GAFUR MANSION 1ST FLOOR, 1148/B, TONG FAKIR MAZAR LANE, WEST 250.00 250.00

1201970004253120 MR.MD. JAHANGIR ALAM 500 0.00 SKYNET W/W EXPRESS LTD. 127-MOTIHHEEL C/A, GROUND FLOOR 250.00 250.00

1201980003648568 MR. ABUBAKER SIDDIQUE 500 0.00 POWER GRID COMPANY OF - BANGLADESH LTD. 17 RCC TOWER MOHAKHALI 6TH 250.00 250.00

1201980004925214 KAZI SHORIF HASAN 500 0.00 D.M.C.-17, WEST NAKHAL PARA TEJGAON 250.00 250.00

1201980011377381 MOMOTAZ RAHMAN 500 0.00 55/A, NORTH MUKDA SIX FLOOR SABUGBAG 250.00 250.00

1201980012387281 MD. HOSSAIN SHEIKH 1000 0.00 GEMCON GROUP HOUSE-44, ROAD-16,(NEW) 27,OLD DHANMONDI, 500.00 500.00

1201980022005241 SHAMSUN NAHAR HAMID 500 0.00 HOUSE # 712/4, ROAD # 10 BAITUL AMAN HOUSING SOCIETY ADABOR 250.00 250.00

1201980028648039 RONY KUMAR PAUL 500 0.00 C/O-GOBINDO CH. PAUL, VILL-EAST LATAKHOLA,PO-JOYPARA DOHAR, 250.00 250.00

Page 431 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.) 1202000000193161 MIZANUR RAHMAN CHOWDHURY 5000 0.00 41/1,KAZI NAZRUL ISLAM AVENUE 2,500.00 2,500.00

1202020000042132 MR. MAHMOOD ALAM CHOWDHURY 10000 0.00 APARTMENT#C-2,MONARCH MANOR, 162, SHANTINAGAR, 5,000.00 5,000.00

1202020003846962 MR. MD. ZAKIR HOSSAIN BOKSHO. 500 0.00 324, SAHJBUG, BASHABO, SABUJBUG, DHAKA. 250.00 250.00

1202020007494705 DR.APURBA PANDIT 500 0.00 CHITRON,69,NARINDA ROAD 250.00 250.00

1202020017129252 MD.EMRAN HOSSAIN 500 0.00 MEGA BUILDERS LTD. 741,SATMOSJID ROAD, DHANMONDI, 250.00 250.00

1202030002912707 MOHAMMAD RAFIQUL HAQUE 500 0.00 HOUSE-1/3, ROAD-19, BLOCK-B, SEC-10, FLAT-8A, MIRPUR HOUSING ESTATE, 250.00 250.00

1202080015245358 MD.KHAIRUL ALAM BHUIYAN 500 0.00 BADHAN HIJRA SANGHA.KA-66/1 AZHAR PLAZA (5TH FLOOR) KURIUL 250.00 250.00

1202090008430541 MR MD. MOFAZZAL HOSSAIN 5000 0.00 FLAT NO: S-5, HOUSE NO#3/23, (SURMA), SALIMULLAH ROAD, MOHAMMAPUR 2,500.00 2,500.00

1202090015184332 MD. NURUL HADI 500 0.00 41/7 CHAND HOUSING BASHBARI MOHAMMADPUR 250.00 250.00

1202100002905358 MOHAMMAD SALAH UDDIN 500 0.00 37-E KAZI ABDUR ROUF ROAD, KOLTA BAZER 250.00 250.00

1202150043819304 KHANDAKAR ABDUR RAHIM 10000 0.00 186/2, AHMED MANJIL, NORTH KALIMABAD COURT ROAD 5,000.00 5,000.00

1202160000111686 MANSUR AHMED 500 0.00 175, SHAHID SAYED NAZRUL ISLAM SHARANI, BAJOYNAGAR. 250.00 250.00

1202200009863865 MD. FAHAD 500 0.00 277, BAITUL AMAN HOUSING SHAMOLI 250.00 250.00

1202200010202075 LUTFUR NAHAR SUMI 500 0.00 HOUSE NO-1671, PALASHPUR, SONIRAKRA, DEMRA 250.00 250.00

1202200020344169 MOHAMMED HABIB ULLAH CHOWDHURY 1000 0.00 M/S. AZMIR BHANDAR, ISLAMPUR ROAD 500.00 500.00

1202240005291933 MD.ZAKIR HOSSAIN 500 0.00 HOUSE-26/A,ROAD-2,SHAKERTACK 250.00 250.00

1202240023075946 ABDUL KADER 500 0.00 353/4/C,WEST AHMED NAGAR. PAIKPARA.MIRPUR. 250.00 250.00

1202250017817813 MD. SALAUDDIN MINTU 500 0.00 85/9 DULKANAGAR LANE 250.00 250.00

1202250020729980 MOHIUDDIN KHAIR 500 0.00 MERCANTILE BANK LIMITED, MAIN BRANCH, 61, DILKUSHA C/A. 250.00 250.00

1202280012463628 INDROJIT KUNDU 500 0.00 REPA PLEZA [5TH FLOOR] HOUSE NO=01,ROAD=27[OLD] DHANMONDI. 250.00 250.00

1202370018094681 MD. MAKSUD ALI POLASH 500 0.00 8NO- ZINDABAHAR 2ND LANE NAYABAZAR 250.00 250.00

1202400001836763 MAHMUDA AKTHER 500 0.00 C/OKHOSH JAHAN BEGUM, 940 EAST MONIPUR, MIRPUR-2 250.00 250.00

1202400003958558 ATIQUR RAHMAN 500 0.00 C/O-LUTFUL HAIDAR CHOWDHURY, RANGS GARDEN PALACE, 63/B, SIDDESWARI 250.00 250.00

Page 432 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.) 1202400017025408 MOJAMEEL HAIDER CHOWDHURY 500 0.00 C/O-ABDUL ALI, 33 SHANTINAGAR, PIRSAHEBER GOLI, SHANTINAGAR 250.00 250.00

1202400017993091 MD. MIZANUR RAHMAN 500 0.00 223/1 NORTH GORAN KHILGAON 250.00 250.00

1202400027471867 MRS. AFRUZA SULTANA 500 0.00 MANAGER ADMIN, ULAB, HOUSE#56, ROAD#4/A, DHANMONDI 250.00 250.00

1202420027479871 MD. SHAHIDUL ISLAM 500 0.00 99/2 NAYAPALTAN 5TH FLOOR 250.00 250.00

1202420029661520 SURAVI MAHMUD 500 0.00 C/O REHANA AKTER KHATUN.50 BEDED HOSPITAL,TONGI 250.00 250.00

1202470021360670 MD. SANOWAR HOSSAIN 500 0.00 C/O,M/S,INTERSTOFF APPARELS LTD.HOUSE NO-43, ROAD NO-35/A, GULSHAN-2, 250.00 250.00

1202610022534271 SYEDA SHAHANA BEGUM 500 0.00 3, HARE STREET, WARI 250.00 250.00

1202640006174379 SHAMPA ISLAM 500 0.00 K.M. MOHIBUL ALAM (ADVOCATE) SKY VIEW EDEN B/8, 128, SHANTINAGAR 250.00 250.00

1202640006320596 FAHIMA-AL-ARABI 500 0.00 SECTION # 11, BLOCK # B, AVENUE # 3/22/7, MIRPUR 250.00 250.00

1202640007030031 HABIBA NASRIN 500 0.00 3/8/A, RAZIYA SULTANA ROAD, MOHAMMADPUR . 250.00 250.00

1202640017450618 MD. ANISUR RAHMAN 500 0.00 EDEN HARDWARE 4, NO-MOSJEED MARKET KAWRAN BAZAR, DHAKA 250.00 250.00

1202680021091229 MD. YUNUS PRODHAN (SHAFIQ) 500 0.00 109 MOTIJHEEL C/A APONJHON INT. BUSI. LTD DHAKA 250.00 250.00

1202700006699366 MR. MD. GOLAM RABBANI 500 0.00 L-14, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR 250.00 250.00

1202800004608199 MOHAMMAD MOWAZZEM HOSSAIN 500 0.00 27/18, SHER SHAH SURI ROAD, (4TH FLOOR, WEST) MOHAMMADPUR, 250.00 250.00

1202800027578407 PIARA HOSSAIN 500 0.00 27/18 SHER SHAH SURI ROAD MOHAMMADPUR DHAKA 250.00 250.00

1202830009357121 ABDUL MOTALIB 500 0.00 16/F,SONATONGAR 250.00 250.00

1202840013408356 MUKTER AHMED 500 0.00 MERCANTILE BANK LTD. MIRPUR BRANC RAZA PLAZA, 184, SENPARA PARBATA, 250.00 250.00

1202850007773814 ENGR. BIJOY KUMAR DAS 1000 0.00 PGCB LTD. IEB NEW BHABAN 4TH FL. RAMNA. 500.00 500.00

1202850007793412 MR. S.M. IKHTIAR ALAM 500 0.00 C/O. LUTFUN NAHAR,FLAT NO.3B, 3RD FLOOR,Q-2,NOORJAHAN ROAD, BLOCK-D, 250.00 250.00

1202930026078101 JONY GUPTA 500 0.00 HOUSE-01/A, H.M.M ROAD, LOHAPATTI, HATKHOLA ROAD, 250.00 250.00

1202980007332104 ABDUR ROB 500 0.00 290/5-A, KHILLGAON RAIL GATE 250.00 250.00

1202990016254311 BIKASAH CHAKRABORTY 500 0.00 C/O TAPAS CHAKRABARTY C/O BALUR DIGI CITY CORP GIRLS HIGH 250.00 250.00

1202990017923543 KHABIR UDDIN 500 0.00 88,KHATUNGANJ,CHITTAGONG 250.00 250.00

Page 433 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.) 1203010016031365 ASHRAFUDDIN AHMED 1000 0.00 18, MONESHWAR ROAD (MORTUZA VILLA, FLAT NO# 5B) PO. ZIKATALA, PS. 500.00 500.00

1203010016450211 MIZANUR RAHMAN KHAN 10000 0.00 HOUSE- 81, ROAD NO.- 9/A, DHANMONDI 5,000.00 5,000.00

1203020025579052 HAMIDA BEGUM 500 0.00 H-19-A ROAD-27(OLD) DHANMONDI 250.00 250.00

1203040019415607 MS NASIMA BEGUM 500 0.00 H-54, R-14, SEC-14 UTTARA 250.00 250.00

1203040021526526 BINA PANI KAR 500 0.00 M/3, NOORJAHAN ROAD, MOHAMMADPUR 250.00 250.00

1203040021817152 MD. AMINUL ISLAM KHAN 500 0.00 FLAT-E-4, HOUSE-12, RD-08, RUPNAGAR R/A, PALLABI MIRPUR 250.00 250.00

1203140028354821 SWAPNA SARKER 500 0.00 74, ELEPHANT RD ARC TOWER FLAT-11-A 250.00 250.00

1203180026312391 MD MASUDUR RAHAMAN 500 0.00 VILL: KHOLISHADAH, P.O: KAYA, P.S: KUMARKHALI 250.00 250.00

1203180028538683 PARVEEN AKTHAR 500 0.00 'MOHANANDA' HOUSE-39 FLAT-5 A, ROAD-11 (NEW) DHANMONDI R/A 250.00 250.00

1203190000803592 SUNLIFE INSURANCE CO LTD 100000 5,000.00 29. KAMAL ATATURK AVENUE BTA TOWER (12 TH FLOOR) BANANI C/A 50,000.00 45,000.00

1203190007384988 SUBIR KUMAR SAHA 500 0.00 64, FREESCHOOL STREET KATHAL BAGAN 250.00 250.00

1203190009107261 MOHAMMED MAHFUZUL ALAM 500 0.00 79, SHARAT CHANDRA CHAKROB. ROAD, MAHUTTALY 250.00 250.00

1203190022486148 AFSHANA RAHMAN 500 0.00 33,CENTRAL MADARTAK BASHABOO SHABUJBAGH 250.00 250.00

1203190027998125 MD.KAMRUL ISLAM 500 0.00 VILL-MASTER PARA,PO-KHOLAHATI PS-GAIBANDHA 250.00 250.00

1203210004117233 MR. MOHD. BASHIRUL ISLAM 1500 0.00 465, KAZIPARA KAFRUL MIRPUR 750.00 750.00

1203210008547716 SHAHANARA BILKIS 500 0.00 88- NAYA PALTAN 250.00 250.00

1203210010007576 MD. AZIZUR RAHMAN 500 0.00 1/8 KA, SOUTH MUGDA PARA 250.00 250.00

1203210010936327 MD. MOJIBUL HOQUE 500 0.00 D.M.C. 274 SOUTH KAFRUL DHAKA CANTONMENT DHAKA 1206 250.00 250.00

1203250025578272 MOHAMMAD MONIRUZZAMAN KHAN 2500 0.00 HOUSE #665/A,ROAD#4 MOHAMMADI HOUSING LTD MOHAMMADPUR 1,250.00 1,250.00

1203260008699062 MD. SHAH ALAM 500 0.00 DESCO, MADANI AVE. BLOCK -J, BARIDHARA, 250.00 250.00

1203260011116036 MD. ANWAR HOSSAIN BHUIYAN 500 0.00 540/3, MIDDLE MONIPUR RAIHANS GARDEN,SEC#2 MIRPUR 250.00 250.00

1203260025651641 MD. MANIK HOSSAIN 500 0.00 100, AGASADEK ROAD, KOTOWALI 250.00 250.00

1203260028565143 MD. MONOURE HOSSAIN TALUKDER 500 0.00 ECS COMPUTER CITY, MULTIPLAN CENTER, LEVEL-7, MEMORY WORLD,NEW 250.00 250.00

Page 434 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.) 1203270029532597 K.M. ALAUDDIN 500 0.00 FLAT NO - A-3, HOUSE NO - 14/A DHANMONDI R/A, 250.00 250.00

1203300020058104 DALIM FAKIR. 500 0.00 227,WARID TELECOM,NEW OUTER, CIRCULAR ROAD,MOGHBAZAR. DHAKA. 250.00 250.00

1203330027556652 ANUP KUMAR ROY 500 0.00 950/B YAKUB BUILDING 3RD FLOOR, AMIR MARKET KHATUNGONJ 250.00 250.00

1203350010896731 MSS RAZIA RAHMAN 500 0.00 166/15/B-1, MADARTEK ADARSHAPARA, SHABUJ BAGH DHAKA 250.00 250.00

1203360021713854 MD. HASANUZZAMAN CHOWDHURY 500 0.00 HOUSE# KA-51 FLAT#501 NADDA GULSHAN-2 250.00 250.00

1203370009596589 MD. SALAUDDIN 500 0.00 SONALI PHARMA 1/4 TALI OFFICE ROAD RAYER BAZAR 250.00 250.00

1203430012463850 MD ZAHIDUL ISLAM 500 0.00 C/O-MD.JAHIRUL ISLAM,LABAID CARDIAC HOSPITAL LTD,ROOM#107 250.00 250.00

1203490022839356 MD MUSTAFIZUR RAHMAN 500 0.00 JAMUNA GROUP, JAMINA FUTURE PARK, KA-244, PROGATI SARANI ROAD, KURIL 250.00 250.00

1203510015230093 QUAZI MAROOF ULLAH 1000 0.00 HOUSE NO- 19, ROAD NO- 103, KHALISHPUR HOUSING ESTATE 500.00 500.00

1203520012436753 NOOR-E-ALAM 500 0.00 SHEEN DARUS SALAM, PLOT NO.112/B, FLAT NO.C-2, ROAD NO.8/A, WEST 250.00 250.00

1203570010878554 MD. SHAHID MIA 500 0.00 C/O: IQBAL HOSSAN 211 COSMOS TOWER,DHANMONDI, 250.00 250.00

1203570025985310 MOSTAFIZUR RAHMAN 500 0.00 HOUSE-20,ROAD-01,SECTOR-09 UTTARA 250.00 250.00

1203600017595391 GOLAM MAHMUD MURAD 500 0.00 NAHAR MANSION(3RD FLOOR), 150-MOTIJHEEL, 250.00 250.00

1203600017656050 FARHANA HOQUE 500 0.00 92-E,S.M.HALL,TEACHERS,QUARTER DHAKA UNIVERSITY, 250.00 250.00

1203810018946270 MD ZAKIR HOSSAIN 500 0.00 VANTAGE MARKETING LTD, 58, DILKUSHA C/A 250.00 250.00

1203810023988104 SHAMALI SAKER 500 0.00 11/3 SIDDE SWARI LANE 4TH FLOOR, MALIBAGH 250.00 250.00

1203810024182838 SANJOY SARKAR 500 0.00 11/3 SIDDESWARI LANE 4TH FLOOR, MALIBAG 250.00 250.00

1203810024659472 SAJAL SANA 500 0.00 11/3 SIDDESWARI LANE 4TH FLOOR, MALIBAGH, RAMNA 250.00 250.00

1203850023229581 SAURAVMOY CHOWDHURY 500 0.00 WELL GROUP, A-23, S-6, BSCIC I/A, KALURGHAT, 250.00 250.00

1203920039265774 M/S ATIMA INTERNATIONAL LTD 1000 0.00 AMBER SHAH MOSQUE MARKET 2ND FL, 16 KAWRAN BAZAR 500.00 500.00

1203970024601397 SANDA RANI PAUL 2500 0.00 JA-117,6TH FLOO,WIRELESS GATE, MOHAKHALI, 1,250.00 1,250.00

1203970024902541 ABDUL LATIF KHAN 500 0.00 20/15, TOLARBAGH, MIRPUR-1, 250.00 250.00

1203970029148265 SYED SIRAJUL HAQUE 500 0.00 APT#B-14,13/A ESKATON GARDEN ROAD,PRINEER 250.00 250.00

Page 435 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.) 1203970029604737 MASUMA AKTER BANU 500 0.00 H-8, ROAD-6, BLOCK-F, MIRPUR-1 250.00 250.00

1203970033973678 MS.NURJAHAN BEGUM 500 0.00 1/D, 5/18, MIRPUR-1 250.00 250.00

1204020030201958 ASHIM KUMAR ROY 7000 0.00 47, BIJOYNAGAR (8TH FL) 3,500.00 3,500.00

1204050016271361 MD. SHAFIULLAH BHUIYAN BABUL 500 0.00 10/5 ELEPHANT ROAD 250.00 250.00

1204050019433214 MD. SALIM 500 0.00 31, MOHAMMADI SUPER MARKET SOBHANBAG, MIRPUR ROAD 250.00 250.00

1204060022195498 MOHAMMED ZILLUR RAHMAN 500 0.00 C/O, HASAN ZAHIDUL ISLAM PROGRESSIVE APP.IND.LTD, 840/838, D.T ROAD, 250.00 250.00

1204090018098083 NAZMUL BARI 20000 0.00 C/O-MR.KHORSHED ALAM UTTARA BANK LTD.MIS&COMPUTER PEPT,90 MOTIJHEEL 10,000.00 10,000.00

1204320026326180 JISU MALLICK 500 0.00 GOSHILDANGA. B. NAG LANE (KALI BARI) AGRABAD 250.00 250.00

1204340025968063 ABUL AZAD TALUKDER 16500 0.00 HOUSE#57, ROAD#14, BLOCK#G, NIKATON, GULSHAN-1. 8,250.00 8,250.00

1204340037679505 KAMRUN NAHAR 50000 0.00 HOUSE#18, ROAD#6, BLOCK#J, BANASREE, RAMPURA, 25,000.00 25,000.00

1204430027332339 MST. SONIA 500 0.00 18 NO D.C.C STAFF QUATER, DHALPUR, POST: WARI 250.00 250.00

1204430029260414 BEGUM HAYAT 500 0.00 C/O: MD. AMINUL ISLAM, AMENA MOHAL,685/KA, SOUTH THAKURPARA 250.00 250.00

1204510027980884 MD. TAHER UDDIN 500 0.00 HOUSE # 04, ROAD # 15(NEW), 28(OLD), DHANMONDI R/A, DHAKA 250.00 250.00

1601880018796071 BELAYET HOSSAIN CHOWDHURY 500 0.00 277/3,NORTH SHAHJAHANPUR 250.00 250.00

1602170022728805 1607 - MD. MONTU MIA 500 0.00 H-102/2, BUDDIJIBI ROAD MOHAMMADPUR 250.00 250.00

1602170041584798 MOHAMMED MONIRUL ALAM 2000 0.00 JR NIBASH, NORTH PATENGA DHOOMPARA EASTGOLI, PATENGA 1,000.00 1,000.00

1602170042112404 MOHAMMAD JAHIRUL ISLAM 1000 0.00 37,MONESHWAN 1ST LANE HAZARIBAG, 500.00 500.00

1602170043081955 LITON CHOWDHURY 2000 0.00 FASHION WEA INTL 1.MOMENBAGH RAJARBAG 1,000.00 1,000.00

1201470005351911 SYED KHAIRUZZAMAN 500 0.00 HOUSE NO#E-138, NORTH SAYABITHI. 250.00 250.00

1201470040858488 MD. FORID SARKER 8000 0.00 208, GULBAG R/A, BAPARI PARA, AGRABAD 4,000.00 4,000.00

1201510008271059 MOHAMMAD ARIFUZZAMANAN 500 0.00 40,VOJOHORY SAHA STREET ,WARI DHAKA 250.00 250.00

1201510012062661 ROSYNA SALEH 500 0.00 33. MOLLARTEK ASHKONA DHAKIN KHAN 250.00 250.00

1201520021261430 MOSHROFA BULBUL 500 0.00 HOUSE NO-102/2, BHABAN-01, FIRE SERVICE HEAD QUARTER, 250.00 250.00

Page 436 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.) 1201560000061025 SQUARE SECURITIES MGT. LTD. 10000 0.00 'SQUARE CENTRE' 48, MOHAKHALI C/A 5,000.00 5,000.00

1201560001237260 SONTOSH BOSE 500 0.00 SQUARE CENTRE, 48, MOHAKHALI C/A, 250.00 250.00

1201560009570833 MD. ZAHIDUL HAQUE 2000 0.00 39/1, NEW PALTAN LINE, AZIMPUR 1,000.00 1,000.00

1201560026579758 MD. ABDUR ROUF 500 0.00 C/O, MD. ABDUL HAI SARKER, SQUARE PHARMACEUTICALS LTD. 48 MOHAKHALI. 250.00 250.00

1201560031507586 MD. OBAIDUR RAHMAN 12500 0.00 VILL-KALACHAND PARA, PO-PABNA 6,250.00 6,250.00

1201570004468757 ASMA YASMIN 500 0.00 82, PURANA PALTAN LANE 250.00 250.00

1201580021569893 BISHWAJIT PAUL 500 0.00 44. NAYAMATI, ARCHANA MARKET . 250.00 250.00

1201580026200423 MD. HAFIZ UDDIN 500 0.00 C/O MAA TRADE AGENCY 31/2 KAPTAN BAZAR WARI, DHAKA 250.00 250.00

1201590026656745 ASEYA BEGUM 500 0.00 HOUSE: AYSHA COLONI, ROAD: YOUNIS ROAD, POST: SHOCKBAZAR, BACOLIA 250.00 250.00

1201600004114951 MOHAMMED KHALED BIN ALAM 500 0.00 TECHNO HORIZON, 76/A 1ST (FLOOR), COLLEGE ROAD, CHOWK BAZAR 250.00 250.00

1201600009163067 MOHAMMAD WAHID UDDIN 500 0.00 RESIDENCE OF ALI AKBAR, CHAND MEAH MUNSHI LANE, D.C. ROAD WEST 250.00 250.00

1201600018554456 MD GOLAM MOSTAFA 500 0.00 M/S IDRIS MOTORS, HAJE GONE BUILDING,CTG. 250.00 250.00

1201600023490787 SHIPON BARUA 500 0.00 VILL-MOHAMUNI PAHERTALI POST.MOHAMUNI, P.S-RAOZAN CTG. 250.00 250.00

1201690015786250 NURUNNAHAR BEGUM 500 0.00 C/O NOOR-A-ALAM, FLAT#2B1 HOUSE#B-57, ROAD#3, BLOCK#B NIKETON R/A, 250.00 250.00

1201710024222458 MD. SHAWKAT ALI DAKUA 500 0.00 89/H, R.K. MISSION ROAD, 7TH LEN, GOPIBAG, 250.00 250.00

1201710027946617 MARIUM BEGUM 500 0.00 HOUSE # 89/71, (4TH FLOOR), R K MISSION ROAD, GOPIBAG, 250.00 250.00

1201710027946692 SABINA AHAMED 500 0.00 B-83, G-12, AGB COLLONY, MOTIJHEEL 250.00 250.00

1201710028174711 MD. RIPON KHAN 500 0.00 89/H, 2ND FLOOR, 7TH LEN, R.K. MISSION ROAD, GOPIBAG 250.00 250.00

1201720017594321 MARY BISWAS 500 0.00 HOUSE# 15,ROAD# 31,SECTOR# 7 UTTARA MODEL TOWN. 250.00 250.00

1201770007962887 5766 - NAMITA RANI LODH 500 0.00 VILL.HASHER KHOLA P.O.PANCH PUKURIA P.S.DAUD KANDI DT. COMILLA 250.00 250.00

1201780014507951 MOHAMMAD SHAH NAWAZ 500 0.00 625, BANK COLONI ABDUL ALI NAGAR NORTH PAHARTALI 250.00 250.00

1201830001910484 MR. MD. ASHRAFUL HASAN 500 0.00 21/10 GREEN ROAD, STAFF QUARTER, DHANMONDI, 250.00 250.00

1201830006597834 MR. MD. MONIRUL ISLAM 500 0.00 103/18, DARAGA BARI, EAST SHYAMPUR, SHYAMPUR. 250.00 250.00

Page 437 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.) 1201900012564974 MD. ALAM 500 0.00 9/U, GREEN ROAD STAFF QUARTER KALABAGAN 250.00 250.00

1201900012772094 MD. MONIR HOSSAIN 500 0.00 16/2, GREEN ROAD, STAFF QUATER, KALABAGAN 250.00 250.00

1201900020344027 MD. HABIBUR RAHMAN 14500 0.00 MOZAHAR MOLLA ROAD KALISHONKOR PUR 7,250.00 7,250.00

1201900027667765 MD. SAMIM MHABUB BHUIYAN 500 0.00 60/9,-H/7, COMISONAR ROAD, DOLPUR, UTTAR JATRABARI 250.00 250.00

1201940014513032 SHADIKUR RAHMAN 500 0.00 251,BARISAL FASHION,MALIBAG SUPER MARKET,MALIBAG 250.00 250.00

1201980000045144 MUHAMMAD AMIR KAZIM 500 0.00 17/C, RANKIN STREET WARI 250.00 250.00

1201980001293737 MR.S.M.TARIQUL ALAM 500 0.00 10/6 EASTERN PLAZA HATIRPOOL 250.00 250.00

1201980001507714 ARUN KAMAR CHOWDHURY 500 0.00 C/O:- TARUN CHOWDHURY GEMCON GROUP, DHANMONDI HOUSE#44, ROAD#16 250.00 250.00

1201980002925486 MUHAMMAD AMIR KAZIM 500 0.00 17/C, RANKIN STREET WARI 250.00 250.00

1201980003468078 MD. HARUN-UR RASHID 500 0.00 C/O,S.M SHAMSUR RAHMAN,GEMCON- LTD. 250.00 250.00

1201990012905605 MD SHAFIQUL ISLAM 1000 0.00 KA-35 KURIL PROGATI SARANI 500.00 500.00

1201990017548273 MD. MONJURE ALAM MOLLAH 500 0.00 120/A/2, NORTH SHAHJAHANPUR 250.00 250.00

1202010005233813 MD. ANWAR HOSSAIN 500 0.00 105, SOUTH MUGDA PARA, 250.00 250.00

1202020000699290 MR.MIRZA EKHLAS UDDIN 500 0.00 MUTUAL TRUST BANK LTD PRAGOTI SARANI BRANCH 250.00 250.00

1202020004900591 MR,ROWSHAN ARA HAQUE 500 0.00 8/A-4,DARUS SALAM APART MENT 59/D-A DARUS SALAM ROAD 250.00 250.00

1202020006307328 KRISHNA KUMAR NATH 500 0.00 MTBL,14-15 MOTIJHEEL 250.00 250.00

1202020008374551 DESHAI SARATHI BRAHMMA 500 0.00 76/77,NARINDA ROAD (2ND FLOOR),NARINDA, 250.00 250.00

1202020018191936 MUSHFIQUR RAHMAN BHUIYAN 500 0.00 417(3RD FLOOR),WEST SHEWRAPARA IQBAL ROAD,MIRPUR, 250.00 250.00

1202020019615382 MST.MIRAJUNNESA 500 0.00 47/D NOWRIN MEDICAL HALL ABDUL AZIZ ROAD JAGANNATHPUR, BADDA 250.00 250.00

1202030006589330 KAZI RIPON 500 0.00 66/1 R.K. MISSION ROAD GOPIBAGH 250.00 250.00

1202030006616779 KAZI RIPON 500 0.00 66/1 R.K. MISSION ROAD GOPIBAGH 250.00 250.00

1202030008241686 NAJIA RAHMAN 500 0.00 114 SHANTINAGAR DHAKA 250.00 250.00

1202030025131459 LIZA BEGUM 500 0.00 POWER ENGINEERS LTD, 47/4, TOYENBEE CIRCULAR ROAD 250.00 250.00

Page 438 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.) 1202050000736013 MR.MD. MOZIBUR RAHMAN KHAN 1000 0.00 392-C, KHILGAON ( 1ST FLOOR ) DHAKA 500.00 500.00

1202100015792415 JAHANGIR SHIQUDER 500 0.00 114 SHANTINAGAR 250.00 250.00

1202150016702363 SATYENDRA CHANDRA DEBNATH 500 0.00 C/O,KHORSHED ALAM,50/C,NORTH MUHDAPARA, 250.00 250.00

1202200001265022 MD. ZAHID MAHMOOD KHAN 500 0.00 117, WEST RAMPURA,WAPDA ROAD 250.00 250.00

1202200001727708 MD. ZAKIR ANAM 500 0.00 EXIM BANK LTD. 19/2,WEST PANTHAPATH 250.00 250.00

1202200002306002 NURUL QAMAR 5000 0.00 RAHMAN VILLA FATEHABAD HATHAZARI 2,500.00 2,500.00

1202200005551844 GAZI MUHAMMED MAZHARUL ISLAM 500 0.00 C/O. MD. SAIFUL ISLAM MUTUAL TRUST BANK LTD. CHANDRA BR. 250.00 250.00

1202200008788741 AYESHA KHATUN 500 0.00 3/17 SOUTH MANDA,SABUJBAG 250.00 250.00

1202200008788751 AYESHA KHATUN 500 0.00 3/17 SOUTH MANDA,SABUJBAG 250.00 250.00

1202200019738416 MD. NUR HOSSAIN 500 0.00 BANGLA VISION NOOR TOWER 110 BIR UTTAM CR DUTTA ROAD 250.00 250.00

1202270020802185 MOHAMMAD MONIRUL AZIM 6000 0.00 DEPT. OF PARMACY, SQUARE HOSPITAL LTD, 18/F, WEST PANTHAPATH, 3,000.00 3,000.00

1202350006475960 MD. BOSHIRUL ISLAM 500 0.00 HOUSE # 38/1, ROAD # 4, MOHAMMADI HOUSING SOCITY, MOHAMMADPUR, 250.00 250.00

1202370018295095 MD. SHAHJAHAN BHUIYAN 25000 0.00 HOUSE - 78, BLOCK - F, BASHUNDHARA, R/A 12,500.00 12,500.00

1202370026479580 BEJOY CHANDRA DEB 500 0.00 C/O AJOY CHANDRA DEB. 250.00 250.00

1202400003431992 KAZI TOUFIK AHMED 500 0.00 F-14, BANK COLONI, SAVAR 250.00 250.00

1202400003434549 MRS.KANIZ FATEMA 500 0.00 F-14, BANK COLONY 250.00 250.00

1202400015019563 DR MD KETABUDDIN 500 0.00 C/O F.A SINHA 48/1 WEST AGARGAON (3RD FLOOR) SHER-E- BANGLA NAGAR 250.00 250.00

1202430027385561 MD. ZAHIRUL ISLAM CHOWDHURY 500 0.00 X-16,RAJIA SULTANA ROAD. 250.00 250.00

1202470021572971 SHAHINA SULTANA AFRIN 500 0.00 IFIC BANK LTD.GULSHAN BRANCH, R.M. CENTER,GULSHAN-2 250.00 250.00

1202490002525491 MRS SHAHANUS BEGUM 500 0.00 BARA BERAID, BADDA 250.00 250.00

1202490012274566 MD GOLUM KADER 500 0.00 243 AHMED NAGAR, PAIKPARA MIRPUR-01 250.00 250.00

1202490018011024 BENATA AKTER 500 0.00 1120, KHILBARITEK, SHAHAJADPUR BADDA 250.00 250.00

1202580025363283 NUPUR BEGUM 500 0.00 C/O CHANDAN KUMAR BISWAS RAIS NAGAR HIGH SCHOOL P.O- MARAJNAGAR 250.00 250.00

Page 439 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.) 1202600010828416 AJOY SAHA 500 0.00 C/O INDRAJIT PAUL,INTERNAL AUDIT DEPT. BRAC,H-68, R-03, NIKATON,GULSHAN 250.00 250.00

1202610027011652 MOHAMMED HAIDAR ALI KHAN 500 0.00 175(OLD) 360(NEW) MANIKDI, DHAKA CANTT. 250.00 250.00

1202610031082666 MD. FAYSAL AHAMMAD (MIAZI) 1500 0.00 C/O-MD.SELIM JAHAN SECURITIES LTD. 9/G MOTIJHEEL C/A (4TH FLOOR) 750.00 750.00

1202640003957470 SALMA SULTANA 500 0.00 135/2, AHMMED BAGH, BASHABOO SABUJBAGH, 250.00 250.00

1202640006835500 MD. ARIFUL HASAN 500 0.00 KNOCK ZTALK , LEVEL -1 BLOCK-B, SHOP-27 BASHUNDHARA CITY, PANTHAPATH 250.00 250.00

1202640014630813 MOMOTAZ BEGUM 500 0.00 SHAHIDULLAH HALL STAFE QUARTER D.U. DHAKA 250.00 250.00

1202640016749498 MD. ZAKIR HOSSAIN 500 0.00 135/2 AHMMED BAGH (4TH FLOOR) 250.00 250.00

1202640025136296 MOHAMMAD HOSSAIN 500 0.00 C/O- MD. MASUM MIA SHAHIDULLAH HALL STAFF QUARTER TINSHEED, D.U. 250.00 250.00

1202760009197331 MD. ASHRAF IBNA MOHSIN 500 0.00 H.NO.07 LANE-2, DND ROAD, PARADOGAIR, KONAPARA, MATUAIL, DEMRA, 250.00 250.00

1202830003964929 A.B.M.SHAFIQUL HAQUE 500 0.00 FLAT#4F, SUBASTU CHIRONTONI 26, INDIRA ROAD TEJGAON 250.00 250.00

1202830003964945 HALIMA KHATUN 500 0.00 C/O MS BIPASHA NIHARIKA DELTA LIFE INSURANCE CO. LTD. 90, MOTIJHEEL C/A 250.00 250.00

1202840022280483 MD.FORHAD HOSSAIN 500 0.00 C/O-SHEHAB UDDIN MIAH, ALICO,SHAHIDUL AGENCY,MANHATTA MALIBAG MORE 250.00 250.00

1202840028792941 SALAUDDIN KHALASHI 500 0.00 VILL-DURGABARDI, PO-SHAFIASHARIF,PS-RAJOIR 250.00 250.00

1202840029365239 MD. RIAZ HOWLADER 500 0.00 43/3, NOWAB SOLIMULLAH ROAD, CHASHARA, 250.00 250.00

1202860008549964 SAKILA ISLAM 500 0.00 HOUSE# 35, ROAD# 3, P.C CULTURE HOUSING, SHEKERTEK MOHAMMADPUR 250.00 250.00

1202880023883710 FARHANA AKTER CHOWDHURY 500 0.00 TAWRAT STEEL, AZIM SUPER MARKET, 250.00 250.00

1202910022310957 MRS SHANAJ AKTER. 500 0.00 VILL-DALDAR, P.O-BARANAGAR, P.S-SONARGAON, NARAYANGONJ 250.00 250.00

1202930014120529 M.M.HOSSAIN 500 0.00 16 MOTIJHEEL SANDHANI LIFE INS CO LTD 2ND FL 250.00 250.00

1202930014646256 MD. BABUL HOSSAIN 500 0.00 638/KHA,PEARABAGH,BORO MOGHBAZAR 250.00 250.00

1202950020115851 MOTIA BEGUM 500 0.00 40/CH SHANTINAGAR, 3-A, DHAKA. 250.00 250.00

1203000031934040 NERGIS AKTER 5000 0.00 VILL+P.O-BORO BERAID THANA-BADDA,DHAKA 2,500.00 2,500.00

1203010022201711 MD. MOSHARRAF 500 0.00 C/O- MD. ABUL KALAM AZAD, 29, ZIGATALA , FLAT-D3, MUNSHI BARI ROAD, 250.00 250.00

1203060025824731 MOHAMMAD RAFIQUL ISLAM 500 0.00 HOUSE-50, ROAD-11/A, DHANMONDI R/A, DHAKA 250.00 250.00

Page 440 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.) 1203060031054069 BELAL UDDIN 2000 0.00 A, HOSSAIN PHARMACY, CHIRINGA CHAKARIA 1,000.00 1,000.00

1203080012635011 MR MD ZOYNUL 500 0.00 HOUSE W/G-14, FEROZSHAH COLONY 250.00 250.00

1203080018999650 MRS. MOSTARY BEGUM 500 0.00 C/O:NAVANA LTD,37 AGRABAD C/A 250.00 250.00

1203120013177731 KRISHNA KISHORE SAHA 500 0.00 51 R.K. MISSION ROAD, GOPIBAG, 250.00 250.00

1203140010027364 MD. ABDUL MANNAN SARDER 500 0.00 BASHUNDHARA CITY LEVEL-17, 13/KA/1, PANTHAPATH 250.00 250.00

1203140027636239 FMD.WAHIDUJJAMAN MUNSHI 500 0.00 C/O MD.WADUD PRIME ISLAMI LIFE INS.DILKUSHA 250.00 250.00

1203180011786708 MR. KOLLANMAY CHAKMA 500 0.00 VILL+P.O- BARA BERAID BADDA 250.00 250.00

1203180011940776 MD.ALA UDDIN 500 0.00 VILL+P.O: BARA BERAID P.S: BADDA 250.00 250.00

1203230021449887 SAHEDA BEGUM 500 0.00 435/B, GAFFARKHAN BUILDING, SADAR GHAT. DOUBLE MORING 250.00 250.00

1203250011365739 MD. FAZLE ILAHI 500 0.00 NEWTEX GROUP SUVASTU TOWER (10TH FL) 69/1, PANTHAPATH 250.00 250.00

1203250011592488 NASIRUDDIN AHMED 500 0.00 41, ULON, WEST RAMPURA 250.00 250.00

1203250018191703 MD. SHAFIQUL ISLAM 500 0.00 FARCO SYNDICATE, 69/1 PANTHAPATH 250.00 250.00

1203250018191721 SHAMIMA RAHMAN 500 0.00 KA-1/1, KURIL, SHAHARA BAZAR ROAD, BADDA 250.00 250.00

1203250022503291 FARJANA HASAN 500 0.00 126/2, SENPARA PORBOTA 6TH FLOOR, 6-B, SECTION-10 MIRPUR 250.00 250.00

1203250022644875 KALPANA AKTER 500 0.00 117, WEST RAMPURA, WAPDA ROAD (2ND FLOOR) 250.00 250.00

1203250022727653 MD. TITU SHAK 500 0.00 SUVASTU TOWER, NEWTEX GROUP 69/1, PANTHAPATH 250.00 250.00

1203250026997891 ACHIYA BEGUM 500 0.00 H/1, CIVIL AVIATION HEALTH STAF QUARTER (GF) SHAHEEN BAG TEJGAON 250.00 250.00

1203250040101998 M M HABIBUR RAHMAN 20000 0.00 APT#4B, 58/11, FREE SCHOOL STREET, PANTHAPATH 10,000.00 10,000.00

1203260027347553 LITOL RINA 500 0.00 C/O-MD. NOWAB ALI MOLLA, ULAB 250.00 250.00

1203270021401137 HOSNA ARA AKTER 500 0.00 FLAT D-1, SKY VIEW ORCHED 11, KABI ZASHIMUDDIN ROAD NORTH KAMLAPUR 250.00 250.00

1203300017444164 TASIRUN NAJRIN 500 0.00 FLAT # 50, P44 ZIGATALA NATON RASTA, RAYER BAZAR. 250.00 250.00

1203300024010411 SULITA PAUL 500 0.00 C/O- DILIP PAUL H # F-2/25 PATC, P.O- PATC SAVAR 250.00 250.00

1203330028403302 MAINUL ARAFAT 500 0.00 VILL+PO.MARIAM NAGAR, RANGUNIA 250.00 250.00

Page 441 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.) 1203370000724504 S M KAMRUZZAMAN 500 0.00 227/A , R # 7 MOHAMMADIA HOUSING LTD 250.00 250.00

1203430013218404 JESMIN FERDOUSY 500 0.00 C/O-MD REZAUL ISLAM,NITOL MOTO RS,LTD.71 MOHAKHALI C/A DHAKA. DHAKA 250.00 250.00

1203460017732193 DR. MD. MOTIUL ISLAM 500 0.00 194/4, EAST GORAN MODINA NISHUD RD, PO-& PS-KHILGON 250.00 250.00

1203490010349880 MR. ABDUL KUDDUS 500 0.00 VILL. & PO. BARA BERAID, PS. BADDA 250.00 250.00

1203490023640159 DILRUBA AKTER 500 0.00 MD ABDUL LATIF. DEP MANAGER PIONEER INS. CO LTD MALEK MANSION(2ND 250.00 250.00

1203490027122872 MD BAKIR HOSSAIN 500 0.00 VILL+PO-BARABERAID,PS-BADDA 250.00 250.00

1203510012955751 THAMINA HOSSAIN 500 0.00 C/O. MD. SIRAJUL ISLAM, CARSA, HOUSE# 29, ROAD# 1, DHANMONDI R/A 250.00 250.00

1203510026893881 RAFAZA AKTHER 500 0.00 37/5, EAST BASHABO(KADAM TOLA) 250.00 250.00

1203520029544783 MD. JAKRUL ALAM 500 0.00 MUTUAL TRUST BANK LTD. MOULVI BAZAR 250.00 250.00

1203560028041763 MD.OSMAN GANI 1000 0.00 HOUSE NO 145, ROAD NO- 7, BLOCK B,CHANDGAON R/A 500.00 500.00

1203570025987577 MD. IQBAL HOSSAIN 500 0.00 HOUSE-252, R-03, BLOCK-THA, PALLABI, MIRPUR-12 250.00 250.00

1203600014157910 MD. SAHJAHAN MIAH 500 0.00 1/27-9, SOUTH MUGDAPARA 250.00 250.00

1203600014159093 FERDOUSY BEGUM 500 0.00 454/C KHILGAON 250.00 250.00

1203600014259046 TASLIMA BEGUM 500 0.00 PLOT # 5, ROAD # 7/A, BLOCK-D, SECTION # 12 250.00 250.00

1203620018760875 NURUL AMIN 500 0.00 A. J. ELECTRIC, HOSSAIN SQUIR, P.O- JALALABAD, P.S. - BAIZID, 250.00 250.00

1203640009422931 ATIKUL ISLAM CHY. 500 0.00 SHARIF MANSION, RD # 8 GARIBULLAH H/S NORTH LALKHAN BAZAR 250.00 250.00

1203680039389406 ALAMGIR KABIR 500 0.00 PALASH YARN TRADING, 56, S. M. MALEH ROAD, TANBAZAR, 250.00 250.00

1203690016430041 LUCKY KHANAM 500 0.00 KONDOL BAGH, ZIRABO, ASHULIA 250.00 250.00

1203710011920549 ARKA ACHARJEE 3000 0.00 C/O BUSINESS MACHINES CO. 113, SK MUJIB ROAD AGRABAD 1,500.00 1,500.00

1203800015798123 PARVIN KHATUN 500 0.00 C/O-MD.ABUL HOSSAIN-9. OFFICER(CASH) BANGLADESH BANK,MOTIJHEEL. 250.00 250.00

1203850025025662 HALIMA BEGUM 500 0.00 ANTHORA MOBILE SOLUTION 95, CTG SHOPPING COMPLEX 250.00 250.00

1203880025857314 KHADIZA RAHMAN TANCHI 500 0.00 373/5, FREE SCHOOL STREET, HATIRPOOL, DHANMONDI, DHAKA 250.00 250.00

1203970026655957 NUR MOHAMMAD 500 0.00 16 B/B,2ND COLONY,MAZAR ROAD, MIRPUR-1. 250.00 250.00

Page 442 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.) 1203980022994369 MOHAMMAD AHSANUL HAKIM 500 0.00 GA-146 MOHAKHALI 250.00 250.00

1204050016551119 SONHITA AL-FASHANI 500 0.00 C/O HARUN AL-RASHID, HOTEL AL-FASHANI 250.00 250.00

1204050029502983 MOHAMMAD AHADULLAH 500 0.00 2098-99, BONGOBAZAR COMPLEX, FULLBARIA 250.00 250.00

1204120029043151 NADIRA AKTER 500 0.00 DIGANTA-100, AUEH PARA, TONGI, GAZIPUR, 250.00 250.00

1204120029667536 MD. ANWAR HOSSAIN 500 0.00 KA-47/C SHAHEED ABDUL AZIZ SARAK, JAHANNATHPUR, 250.00 250.00

1204180019389653 MRS. NIPA GHOSH 1000 0.00 39, RAMJOY MOHAJANE LANE ASADGONJ, P.S-KOTWALI LAMABAZAR 500.00 500.00

1204180019594797 MR. MD. IQBAL HOSSAN 500 0.00 C/O-JANASHABA PHARMACY, VILL- MIDDLE MADARSHA, PO-RASHID BARI, 250.00 250.00

1204180024231691 SHIULI BARUA 500 0.00 SATH-LARA BHABON, JALAL KHAN - CHY ROAD,CHANDGAON, CTG. 250.00 250.00

1204180027362702 KHALEDA AKTER 500 0.00 HOUSE # 112, ANUMIYA BARI, CH- OWMUHUNI, AGRABAD, CHITTAGONG 250.00 250.00

1204200018507461 MR. MINTU NATH 500 0.00 AL-AMIN AUTO SERVICE 545,SK MUJIB ROAD DEWANHAT 250.00 250.00

1204280015980903 RANHIT KUMAR NATH 500 0.00 DILIP CHANDRA DEB NATH INTIRTRA DING BD LTD ISPAHANI BUILDING 250.00 250.00

1204280017635771 HARUN AL RASHID 10000 0.00 146, NEW BAILY ROAD, DHAKA 5,000.00 5,000.00

1204280017635781 HARUN AL RASHID 11500 0.00 146, NEW BAILY ROAD, FLAT#503 5,750.00 5,750.00

1204280019518936 SHIKHA RANI DEBNATH 500 0.00 DILIP CHANDRA NATH 74/2/KHA SOUTH JATERABARI 2ND FLOOR SURUJNAGAR 250.00 250.00

1204280019518944 SHIKHA RANI DEBNATH 500 0.00 DILIP SHANDRA NATH 74/2/KHA SOUTH JATERABARI 2ND FLOOR SURUJNAGAR 250.00 250.00

1204440023856000 MD. KAMRUL HASSAN 7000 0.00 ARROW JEANS (PVT) LTD. MUSA BHABAN P.C ROAD SARAPARA, PAHARTALI. 3,500.00 3,500.00

1204520024644472 MD. AZIZUL HUQ 500 0.00 8/E-1 EAST RAJARBAG, BASABOO SABUJBAG, DHAKA-1214 250.00 250.00

1204570025589943 MD MOHAIMINUR RAHMAN 500 0.00 1040/1, KATHALTALA MANIPUR MIRPUR, DHAKA. 250.00 250.00

1204570027317982 ROKSANA AKTER 500 0.00 151/40-A, SOUTH PRERBUG, MUKTI HOUSING, MIRPUR 250.00 250.00

1204670038174763 MD. FARID AHAMED 19500 0.00 103 MODENA TRADERS FARMGATE. 9,750.00 9,750.00

1204860017515912 SHIMUL PAUL 500 0.00 LIMO ELECTRONICES LTD DAMPARA POLICE LINE 250.00 250.00

1301030001684431 MR MD . ABU SYEED CHY 500 0.00 212, ALLAR DAN BUILDING(G,F.-2 TULA PUKURPAR,LALKHAN BAZAR 250.00 250.00

1301030004769696 MD. SHAHADUT HOSSAIN 500 0.00 5 J. M SEN LANE RAHAMAT GONJ 250.00 250.00

Page 443 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.) 1301030004890010 DR. MD ALAMGIR 500 0.00 ROKOMARY STORE MADUNAGHAT BAZAR P.O- NUR ALI BARI 250.00 250.00

1301030005558631 MD.SHAIFUL ISLAM 500 0.00 MUTUAL TRUST BANK LTD. AGRABAD BRANCH 250.00 250.00

1301030006618636 URMI JAHAN MOS.SHAHIN AFROZ 500 0.00 'SHAH AMANAT TRADERS' 11/12,DEWAN BAZAR LANE DEWAN BAZAR 250.00 250.00

1301030006706121 MOHAMMAD IQBAL 500 0.00 RESIDENCE OF ABDUS SATTAR CONTRACTOR D.C. ROAD WEST BAKALIA 250.00 250.00

1601880000048354 SUVASH CHANDRA BISWAS 500 0.00 FLAT # 4B, 156, MALIBAG BAZAR ROAD, MALIBAGH, MOTIJHEEL, 250.00 250.00

1601880001692879 MR.MUHAMMAD SHAMS-UL- ARIFIN 500 0.00 MUTUAL TRUST BANKLTD. HEAD OFFICE,68,DILKUSHA 250.00 250.00

1601880011515566 MRS. LAILA KHANAM 500 0.00 41/9/1( GROUND FLOOR) HAZI AFSAR UDDIN ROAD,ZIGATOLA 250.00 250.00

1601880012432126 MRS. JANNATUL FERDOUS 500 0.00 S. ALI BHABON, DAILERBAG, SONARGAON 250.00 250.00

1601880015452522 MR. MD. SOLAIMAN 500 0.00 1891. EAST BADDA, POST OFFICE GOLI, KABOROSTHAN ROAD, BADDA 250.00 250.00

1601880015508401 TAHMINA BEGUM 1000 0.00 10/A SEGUN BAGICHA, GLOBE NIBAS, FL#C-2 500.00 500.00

1601880016078703 ANANDA SARKER 500 0.00 971/1, 4TH FLOOR, EAST MONIPUR, MIRPUR, 250.00 250.00

1601880016189693 MD. HABIBUR RAHMAN 500 0.00 ADAMJEE SONS LTD, ADAMJEE COURT BLDG (3RD FLOOR) 115-120, MOTIJHEEL 250.00 250.00

1601880016204372 A.S.M MASUDUR RAHMAN 200000 7,500.00 105/A BARA MOGHBAZAR DHAKA 100,000.00 92,500.00

1601880018598892 MOHAMMAD YOUSUF 1000 0.00 NIHON ELECTRONICS,15/5,PROGOTI SARANI ROAD(BASHUNDHARA GATE) BADDA 500.00 500.00

1601880019986587 MRS SULTANA NASRIN 500 0.00 BANANI HOUSING SOCIETY HOUSE 44, AMIN JUTE MILLS 250.00 250.00

1601880019986661 MD DIDARUL ALAM 500 0.00 BANANI HOUSING SOCIETY HOUSE 44, AMIN JUTE MILLS 250.00 250.00

1601880020247910 MOHIDUL ISLAM 500 0.00 10 NO SUBALDAS ROAD CHOWDHURY BAZAR, LALBAGH AZIMPUR, DHAKA 250.00 250.00

1601880020887242 GOLAM AZAM 500 0.00 BUILDING # A-10, FLAT # 203, JAPAN GARDEN CITY, 24/A TAJMAH AL ROAD, 250.00 250.00

1601880021651941 MOHAMMAD RABIUL HOSSAIN 500 0.00 56/1, SOUTH MUGDAPARA, FATEMA VILLA4TH FLOOR, 250.00 250.00

1601880022339077 IFRAT JAHAN LIZA 500 0.00 1/4,SHOBAHANBAG OFFICERS QUART ER,DHANMONDI, 250.00 250.00

1601880023273133 FARHADUL ISLAM CHOWDHURY 500 0.00 8/A-4,DARUS SLAM APARTMENT MIRPUR ROAD 250.00 250.00

1601880023462578 MD. NAZIR HOSSAIN 500 0.00 41/A, R.K. MISSION ROAD, 250.00 250.00

1601880024298041 KAMRUN NAHAR BEGUM 500 0.00 CAMBRIAN COLLEGE, 23, PRAGATI SARANI, BARIDHARA, 250.00 250.00

Page 444 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.) 1601880024865883 MD. ABDUS SOBHAN 500 0.00 MA-39/1, MERUL BADDA, 250.00 250.00

1601880025566704 KAZI RASEL 500 0.00 21/5, CHAIANEER, EXTENTION PALLABI 250.00 250.00

1601880026301405 MOHAMMAD DEEN ISLAM 3500 0.00 KA# 5/C, BASHUNDHARA ROAD BADDA 1,750.00 1,750.00

1601880028122815 SHARMIN CHOWDHURY 500 0.00 H#20,R#1,SEC#05,UTTARA 250.00 250.00

1601880028730526 JAINUL ABEDIN 500 0.00 MOMTAJ VILLA GROUND FLOOR ROAD # 03, BLOCK # A, ARAKAN H/E, 250.00 250.00

1601880029266462 JAYANTA KUMAR SIKDER 2000 0.00 NEW ADARSHAPARA,COLLEGE ROAD, PO.ALAMNAGAR,RANGPUR 1,000.00 1,000.00

1601880030908508 MST NASRIN NICE 2000 0.00 JARENA BASTRALAYA, PURATAN BAZAR,GAIBANDHA 1,000.00 1,000.00

1601880031854009 MD. MOZAMMEL HAQUE 500 0.00 KA-84/2, KURIL, KHILKHET BADDA, 250.00 250.00

1601880032472060 MD. EATASHAMUL HAQE 500 0.00 HOUSE#106, POBA PARA, SOPURA, SHAAMUKDUM 250.00 250.00

1601880033961216 AHMED JOBAER 20000 0.00 257/2, ELEPHANT ROAD, FLAT # 4 (WEST) 10,000.00 10,000.00

1601880034857554 MOST SHAMSUN NAHAR 1000 0.00 BEGUM ROKEYA UNIVERSITY CAMPUS RANGPUR 500.00 500.00

1601880034857562 DR MD MOTIUR RAHMAN 500 0.00 DEAN, FACAULTY OF BUSINESS STUDIES, BEGUM ROKEYA UNIVERSITY CAMPUS 250.00 250.00

1601880039601362 MD OMAR FARUK 2000 0.00 HOUSE#200/1,ROAD#1, G L ROY ROAD,KAMAL KACHNA RANGPUR 1,000.00 1,000.00

1601880040731600 MD SABBIR HOSSAIN 5500 0.00 HOUSE#55,ROAD#5 KAMAL KACHNA,RANGPUR 2,750.00 2,750.00

1601880041524007 HANNAN KHAN BABUL 50000 0.00 36/39,KHAN MANJIL BISHNADI,MADRASHA ROAD CHANDPUR SADAR 25,000.00 25,000.00

1601880043411389 MOST SHAMIMA PARVIN 2000 0.00 C/O MD FERDUSH RAHMAN, ASST. PROF.,DEPT. OF MARKETING BEGUM ROKEYA 1,000.00 1,000.00

1603400014483725 MOHAMMAD FAKHORUDDIN ZABED 4000 0.00 328 NO, AINJIBI ANEX BUILDING COURT HILL, CHITTAGONG 2,000.00 2,000.00

1201470001282801 FERDOUSI BEGUM 500 0.00 1359/1 EAST SHEWARADPARA MIRPUR 250.00 250.00

1201470037861295 MD. MASUM 1000 0.00 H-40, R-3,PANTHOSHALA HOUSING SHEKERTEK,MOHAMMADPUR 500.00 500.00

1201480000078671 MD. ANWAR HOSSAIN 500 0.00 FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C TAJMAHAL RD. 250.00 250.00

1201510004491607 MD SHAHIDUL ISLAM 500 0.00 41/2 DEBANDRANATH DAS LANE SUTRAPUR DHAKA 250.00 250.00

1201510009093560 MD. ASADUZZAMAN 500 0.00 7/3, B. RASULBAG, MOHAKHALI DHAKA. 250.00 250.00

1201520000451501 MR. A. K. M. AZAD 500 0.00 R/22, NOORJAHAN ROAD, MOHAMMADPUR, 250.00 250.00

Page 445 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.) 1201520025547126 MIZANUR RAHMAN 500 0.00 86/1-A, ZIGATOLA (5TH FLOOR), NIZHUM R/A, 250.00 250.00

1201540012440017 MD SALIM ULLAH 500 0.00 93, MOTIJHEEL C/A (3RD FLOOR) 250.00 250.00

1201560000609327 IZHAR AHMED 500 0.00 M/S, FAHAD ENTERPRISE, SHOP-88 5, GULBADAN SUPER MARKET, MOULVIBAZAR, 250.00 250.00

1201560025937950 TANVEER MURSHED 10000 0.00 1006 SOUTH IBRAHIMPUR, DHAKA CANTONMENT. 5,000.00 5,000.00

1201570000206302 MAMTAZ BAGUM 500 0.00 JUDGE COURT ROAD UKILPARA, COMILLA 250.00 250.00

1201570001354206 ROWSHAN-ARA 500 0.00 38/D, MAYAKANAN 250.00 250.00

1201570003412122 FAHMIDA RAHMAN 500 0.00 38/D, MAYAKANAN 250.00 250.00

1201570006457991 MD. ABDUS SELIM 500 0.00 1256, EAST MONIPUR MIRPUR 250.00 250.00

1201570010200654 MD. SHAFIQUL ISLAM 500 0.00 GP/GA-14, MOHAKHALI 250.00 250.00

1201570013825640 SAMSUN NAHAR 500 0.00 553, NORTH EBRAHIMPUR DHAKA CANTT. 250.00 250.00

1201570019490671 ROHENA BEGUM 500 0.00 17/4, AZIMPUR ROAD 250.00 250.00

1201570028404952 MD. AHSAN ULLAH 500 0.00 ROAD # 4, HOUSE # 25 APT. # 4A DHANMONDI R/A 250.00 250.00

1201580001908186 MD.ABDUR RAZZAQUE(ADVOCATE) 500 0.00 166, CHOTARA (PURBA PARA) PO: COMILLA, THANA: KOTAWALI 250.00 250.00

1201580003540054 MR.MD.AMIRUL ISLAM CHOWDHURY 500 0.00 NATIONAL BANK LTD.DILKUSHA BR. 48 DILKUSHA C/A 250.00 250.00

1201580003575787 MD.LITON MOLLAH 500 0.00 APEX PRODUCTD LTD.419/420 TEJGAON 1/A 250.00 250.00

1201580004684461 MD ABDUL JALIL 500 0.00 161.EAST BAZAR .HABIB KUTIR GF TEJGAON 250.00 250.00

1201580007049386 MD. NIZAM UDDIN 500 0.00 C/O G,S. METAL ,138 KUTUBKHALI DHAKA 250.00 250.00

1201580008062886 A. S. NAZMUDDIN AHMED 500 0.00 467, SOUTH GORAN KHILGAON 250.00 250.00

1201580008062942 MD. SHAFIQUL ISLAM 500 0.00 351, EAST GORAN KHILGAON 250.00 250.00

1201580009230263 MD ARIFUR RAHMAN 500 0.00 SUNFLOWER LIFE INS CO LTD 28 DILKUSHA C/A 250.00 250.00

1201580016636145 TASVIR AHMED 500 0.00 ARMANA FASHIONS LTD, HOUSE-10, ROAD-13/C, BLOCK-E, BANANI 250.00 250.00

1201580018379935 ZAKIA SULTANA 500 0.00 45,LALITMOHON DAS LANE LALBAGH,DHAKA-1211 250.00 250.00

1201580018379951 ALPONA AKTER 500 0.00 1/9/4,TOLARBAGH MIRPUR,DHAKA-1216 250.00 250.00

Page 446 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.) 1201580018407318 MOHAMMAD RAIS UDDIN 500 0.00 GRAMEEN COMMUNICATION GRAMEEN BANK BHABAN,9TH FLOOR MIRPUR 250.00 250.00

1201580019769273 MD. KAMAL HOSSAIN 500 0.00 NATIONAL BANK LTD. 15-16 ISLAMPUR ROAD 250.00 250.00

1201580020991155 KANIKA RANI DAS 500 0.00 VILL:BAHADIPUR P.O-GOPALPUR THANA-LALPUR NATORE 250.00 250.00

1201580021267248 MD NUR UDDIN 500 0.00 JANATA INSURANCE CO LTD HEAD OFFICE 125 MOTIJHEEL C/A 250.00 250.00

1201580024823968 MD.MUKUL HOSSAIN 500 0.00 C/O-DR.SHAMIMA AKTER, H-13,R-07,LS-11, UTTARA 250.00 250.00

1201580025368235 MUNMUN RAHMAN 500 0.00 396-B, MALIBAGH CHOUDHURYPARA, KHILGAON. 250.00 250.00

1201580026720295 MOHAMMAD MIZANUR RAHMAN KHAN 500 0.00 STATISTICIAN, UPAZILA HEALTH COMPLEX, TONGIBARI MUNSHIGONJ. 250.00 250.00

1201580027203892 MD. SHAFIQUL ISLAM 500 0.00 351, EAST GORAN, POPY TAILORS 250.00 250.00

1201580028329931 NIPA HOSSAIN 500 0.00 RSA COMPLEX , 1359/1, EAST SHA WRAPARA, KAFRUL. 250.00 250.00

1201590009911087 MD. ABU TAHER 500 0.00 553/556 SAYED VILLA, DAMMUY APUKURPAR, PATHANTULY, DUBLEMORRING. 250.00 250.00

1201590009991896 MD. ABU YOUSUF 500 0.00 20/1, KATHAL BAGAN BAZAR 250.00 250.00

1201590012143119 RASHEDA KHANUM 500 0.00 195, KHATAL BAGAN BAZAR, DHANMONDI. 250.00 250.00

1201590019166301 AM. EFTHAKARUL AZAD CHY 500 0.00 BLOCK-A,ROAD-08,HOUSE-D13/A CHANDGAON R/A 250.00 250.00

1201590020795868 MUHAMMAD IMRUL KAYES 500 0.00 HOUSE NO: 144 ROAD NO: 12 SONADANGA R/A (2ND FLOOR) 250.00 250.00

1201590023364217 MD. MOSTAFA KAMAL 500 0.00 M/S. KAMAL TRADRES OLD MUNSHIR HAT, FULGAZI 250.00 250.00

1201590028045638 MD. SHAMSUL KARIM KHAN 500 0.00 GRAMEEN KALYAN (GRAMEEN BANK COMPLEX 8TH FLOOR MIRPUR-1 250.00 250.00

1201590040238259 ZHINUK 2000 0.00 196/B,MALIBAGH,CHOWDHURY PARA,DHAKA 1,000.00 1,000.00

1201600000537318 MD. LOKMAN 500 0.00 NATIONAL BANK LTD JUBLEE RD 922, NIAZ MONZIL, JUBLEE RD 250.00 250.00

1201600001783639 SUJIT KUMAR SAHA 500 0.00 NATIONAL BANK LTD KTG. BR CTG. 250.00 250.00

1201600002651221 NASIMA AKTHER 500 0.00 NATIONAL BANK LTD. PAHARTALI BRANCH, CHITTAGONG 250.00 250.00

1201600003045653 MD. ARIFUR RAHMAN 500 0.00 NATIONAL BANK LTD. KHATUNGONJ BR. 250.00 250.00

1201600004273414 ARATI BARUA 2000 0.00 NATIONAL BANK LTD. JUBLEE ROAD BRANCH, CTG. 1,000.00 1,000.00

1201600013099394 PORNIMA SHIL 500 0.00 NEW BANGL STORES- 417-KTG. CHITTAGONG CHITTAGONG 250.00 250.00

Page 447 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.) 1201600013290580 ABU TAHAR 500 0.00 44 KORBANI GONJ CHITTAGONG 250.00 250.00

1201600015968608 MD.SALAUDDIN IBNA SATTAR 500 0.00 PATIYA MUNICIPAL AREA, WARD NO 5, CHADU TALUKDAR BARI 250.00 250.00

1201600016640011 NURUL KARIM 500 0.00 NBL FENI BR. S.S.K ROAD FENI 250.00 250.00

1201600018464730 NUR BEGUM 500 0.00 HOLDING NO-1447,AGRABAD RADIO OFFICE,SOUTH DEBAR PAR, MUSA MANTION, 250.00 250.00

1201600019165521 MUHAMMED NASIR UDDIN 500 0.00 C/O. PIONEER TRANSPORT AGENCY 143 HAZI CHAND MEAH LANE KHATUNGONJ, 250.00 250.00

1201600021440348 MOHD. AZIZUR RAHMAN 500 0.00 ROOM NO-24, S.F. CHAMBER,1093, STAND RD. BREK BULLIDING CIRCLE,CTG. 250.00 250.00

1201600021885965 KHOKAN KANTI SAHA 500 0.00 BROTHERS BOOKS, 14 SHAHEN SHAH MARKET CHAWK BAZAR,CTG. 250.00 250.00

1201600024138954 UMMA NILUFA AKTER 500 0.00 553/556 DHAMM PUKUR PAR, PATHAN TOLLY, CTG. 250.00 250.00

1201600025693152 MOHAMMED ASHRAF UDDIN 500 0.00 1465, ASADGONG, CTG. 250.00 250.00

1201600025733757 KANCHAN GOSH 500 0.00 C/O-L.K TRADER'S 60/A JAFOR MARKET ASADGONJ, CTG. 250.00 250.00

1201600028022549 MD. HARUNUR RASHID 500 0.00 SONARGAON AGENCY 1719,SK MUJIB ROAD AGRABAD CHITTAGONG. 250.00 250.00

1201600029320807 MD.ROFIQUL ISLAM 500 0.00 PLOT NO-15 ROAD NO-8 SECTOR NO-7 UTTARA DHAKA 250.00 250.00

1201630023372994 MUHAMMAD SAIFUL ISLAM 500 0.00 DCC-366 (3RD FLOOR) SOUTH KAFRUL DHAKA CANTONMENT 250.00 250.00

1201700005284343 MD. REZAUL KARIM RUBUL 500 0.00 A/32,TALBAGH BANK COLONY SAVAR 250.00 250.00

1201700010133821 MD. JEWEL MOLLAH 500 0.00 C/O. MD. AMZAD ALI A/32, TALBAGH BANK COLONY SAVAR - 1340 250.00 250.00

1201700021164275 MD.RAFIQUL ISLAM 500 0.00 'ANANYA' 4TH FLOOR, 1045, MALIBAGH BAZAR ROAD. 250.00 250.00

1201710015267640 SYED SARWAR HUSSAIN 500 0.00 HOUSE#99, ROAD#9/A,APPT.# B/4, DHANMONDI DHAKA-1205 250.00 250.00

1201710020636038 RUBINA BEGUM 500 0.00 C/O:- FARZANA YEASMIN NATIONAL BANK LTD. Z.H.S.W.M.C BRANCH 250.00 250.00

1201720006083038 KAMAL UDDIN AHMED 500 0.00 OFFICER NATIONAL BANK LTD. 58/60 NEW CINEMA HALL ROAD 250.00 250.00

1201720028004915 IFTE JAHAN ALAM 500 0.00 17/5,PROMINENT HOUSING, PC CULTURE ROAD#03, MOHAMMADPUR, 250.00 250.00

1201770010117981 6787 - RASHIDA PARVIN 500 0.00 99/6 AGA SADEK ROAD 250.00 250.00

1201780013562265 AKTER AHMED CHY 500 0.00 CHITTAGONG DRY DOCK LTD. P.O-BIMAN BANDAR, PATENGA. 250.00 250.00

1201780021573497 KAJAL PAUL 500 0.00 B.K PAUL RD.COX'S BAZAR CTG. 250.00 250.00

Page 448 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.) 1201800020048993 KAMRUZZAMAN CHOWDHURY 500 0.00 15/B/1, MIR BAGH (3RD FLOOR, RIGHT SIDE) 250.00 250.00

1201820002600073 KAMRUN NAHER 500 0.00 OFFICER, NBL, MOHAKHALI BR. 09, MOHAKHALI 250.00 250.00

1201820026218311 RATNA SAHA 500 0.00 M/S: ANJALI TRADING, SOUTH BAZAR, CHOWMUHANI 250.00 250.00

1201820026729823 MD. PERVES 500 0.00 49/1,PURANA POLTON LANE 4TH FLOOR, DHAKA 250.00 250.00

1201820026854588 MOHAMMD SHAH ALAM 500 0.00 413 MONIHAR NIKETON, BADURTALA, 1ST KANDIRPAR 250.00 250.00

1201820028887212 MD. ABDUL HYE 500 0.00 ASHRAM PARA THAKURGAON 250.00 250.00

1201840023328473 MD. BADARUZZAMAN 500 0.00 227/A, MOHAMMED PUR, P.O-CHANDGAON,P.S-PANCHLAISH, 250.00 250.00

1201850015315384 MD. KHORSHED ALAM 500 0.00 NATIONAL BANK LTD CHAKTAI BR. 250.00 250.00

1201870027522023 MD JUBER AHMED 500 0.00 NORTH BALUCHOR JUNAKI-70,R/A 250.00 250.00

1201890000679379 MR.MD.ABDUL GHANI 500 0.00 FINANCIAL ADMINISTRATION DIVISION NBL H.O. 250.00 250.00

1201890003808748 ABUL HASHAM 500 0.00 ELECTRO MART LTD. 184, B.B.N STADIUM 250.00 250.00

1201900005063611 APURBA SAHA 500 0.00 SHREEMATA BHABAN 3RD FLOOR, A-3, 32 LOYEL TANK ROAD, TANBAZAR (RALI 250.00 250.00

1201900024150192 HASINA BEGUM 500 0.00 97, M.M. HOSSAIN ROAD PURATON KATIAKHANA MORE COURTPARA 250.00 250.00

1201900038509264 FOYZUN NAHAR 9000 0.00 762/3, 1ST FLOOR WEST SIDE MIDDLE MONIPUR, MIRPUR-2 DHAKA-1216 4,500.00 4,500.00

1201910000532390 ANISUR RAHMAN KHAN 500 0.00 SOUTH BREEZE HOUSING LTD. ROAD#11,BUILDING#155,BLOCK#E, 4TH 250.00 250.00

1201910004583760 FARIDA YASMIN 500 0.00 PLOTE-19, BLOCK-C, SOUTH BONOSREE, GORAN 250.00 250.00

1201930000318072 MOSHARRAF HOSSAIN CHOWDHURY 1000 0.00 379, KATASUR. MOHAMMEDPUR. 500.00 500.00

1201930015869724 MD. ABDUR RAZZAQUE 500 0.00 5/11 BLOCK F, LALMATIA 250.00 250.00

1201940018183186 MD. MANNAN MIYA 8000 0.00 WEAST JOYDEBPUR, GAZIPUR-J-81.GA.P.S 4,000.00 4,000.00

1201940019965347 NASIRUDDIN 500 0.00 194/1; SHIPAIBAG; 250.00 250.00

1201940020934198 MOHAMMAD KANCHON ZAMAN 500 0.00 1426/1/A,KHILGAON 250.00 250.00

1201940028568816 DR. RASHIDA KEYA 500 0.00 NORTH CHAYABITHI, E-183, JOYDEBPUR 250.00 250.00

1201940029143388 MOHAMMRD ALI MIR 500 0.00 M/S- ARJADA TRADERS. ARJADA BHABAN, H# 61/5, MOSJID ROAD JOYDEBPUR 250.00 250.00

Page 449 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.) 1201950001186201 TOSADDEK HOSSAIN 500 0.00 HOUSE 61 LINE-3, BLOCK-KA/C AVENUE-5, SECTION-11 PALLABI, MIRPUR 250.00 250.00

1201950002010475 MD. ABDUL AWAL 500 0.00 ANCHOR TOWER (9TH FLOOR), MULTIMOOD GORUP,1/1,B, SONARGAON ROAD, 250.00 250.00

1201950002268226 ABDUL AWAL 500 0.00 C/O.M. ABUL HASHEM, APT. # C4, HOUSE # 04 ROAD # 124, GULSHAN-1 250.00 250.00

1201950005620560 MD. ZAKIR HOSSAIN BHUIYAN 500 0.00 27/A/1, DINNATH SEN ROAD GANDARIA 250.00 250.00

1201960015049035 MR. NURUL HOQUE 500 0.00 AMIN'S SHOP,S KAZA ROAD BAHADDARHAT 250.00 250.00

1201960021263603 H. M MONJURUL ANWAR CHOWDHURY 500 0.00 TAYABIA MARKET, BAHADDAR HAT CHANDGAON, CTG. - 250.00 250.00

1201960023342636 MAYA RANI KARMAKAR 500 0.00 C/O:M/S SATTYA NARAYAN STORE, BADAMTOLI ROAD,CHOWMUHANI, NOAKHALI. 250.00 250.00

1201960026999071 KSHITISH CHANDRA BHUIYAN 500 0.00 CO- MISPRADIP BHUIYAN, MOHESH GONJ, COLLEGE ROAD, CHOWMUHANI 250.00 250.00

1201980001615716 ABDUR RAHMAN 500 0.00 NAVANA FURNITURE 64, GULSHAN AVENUE GULSHAN-1 250.00 250.00

1201980027210703 SELINA BAHADUR 500 0.00 C/O-MD.MOSTAFA KAMAL,FLAT-3B HOUSE-11,ROAD-10,SECTOR-7. UTTARA 250.00 250.00

1202020000865105 MR.SAJAL KUMAR SAHA 500 0.00 SAHABITHI,183/1 M.M.HOSSAIN ROAD,ARUAPARA,KUSHTIA 250.00 250.00

1202020004680404 MRS.SUMITA RANI SAHA 500 0.00 HASSAN & BROTHERS LTD. BHUIYAN MANSION (2ND FLOOR) 6 MOTIJHEEL C/A 250.00 250.00

1202020007483232 JOY SREE RANI SAHA 500 0.00 122 B K DAS ROAD NETAIGONJ 250.00 250.00

1202020007921487 MR.BISHWAZIT ROY 36500 0.00 SHEULY ENTERPRISE, 7,S.M.MALEH ROAD,TANBAZAR 18,250.00 18,250.00

1202020014724421 DEVESHREE PAUL 500 0.00 C/O.SUBODH CHANDRA DEV 8,HATKHOLA ROAD 250.00 250.00

1202020015126851 BISHAWZIT ROY 20000 0.00 SHELY ENTERPRISE,7.S.M MALEH ROAD. 10,000.00 10,000.00

1202020019101769 NISHI KANTO ROY 500 0.00 HOUSE NO,NILOY-262,NOTUN PARA EAST, 250.00 250.00

1202020028814351 KHOKON ROY 500 0.00 4/1,CHOTO BANGOBANGONJ 250.00 250.00

1202030025369106 SHOWKAT ARA BEGUM 500 0.00 FLAT-B2, ENA FESTOONS HOUSE-57/1-B, LAKECIRCUS KALABAGAN 250.00 250.00

1202050001585590 MRS. ALEYA BEGUM 500 0.00 H-F-22, SATFF QUART, BISHMILE JAHANGIR NAGAR UNIVERSITY SAVAR 250.00 250.00

1202050018348010 MRS NASIMA ISLAM 500 0.00 29/19 RUPNAGAR R/A,MIRPUR, DHAKA-1216 250.00 250.00

1202090005279555 SHER ALI CHOWDHURY 1000 0.00 HOUSE # 48, FLAT-A-2, ROAD-7/C SECTOR-9, UTTARA 500.00 500.00

1202090009872220 SHUKRIA AKHTER 1000 0.00 HOUSE-48, FLAT-A-2, ROAD-7/C, SECTOR-9, UTTARA 500.00 500.00

Page 450 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.) 1202090019742135 MOHAMMAD SIRAJUL HAQUE 500 0.00 23 FARAZI PARA LANE 250.00 250.00

1202100004944661 SHAHANAJ AKTER 500 0.00 M/S, ZANU ENTERPRISE MOMOTAZ MANTION 101/1, ISLAMPUR ROAD, 250.00 250.00

1202100022437874 MD. NURUL ISLAM 500 0.00 180/4-A/1, EAST RAMPURA 250.00 250.00

1202130004790290 JINATH AHMED 500 0.00 C/O JALAL NATIONAL BANK LTD KHATUNGONJ BRANCH 250.00 250.00

1202150001694610 ALHAJ MD HARUN OR RASHID 500 0.00 17,BIJOYNAGAR, 250.00 250.00

1202150001722681 HARUN OR RASHID 500 0.00 6/C,SEGUN BAGICHA, SUMMIT HASSAN LODGE, 250.00 250.00

1202150004796212 MD. ALAMGIR HOSSAIN 500 0.00 GALAXY PRINTERS 85, ARAM BAGH 250.00 250.00

1202150025263281 SHARMINA YESMIN SUITE 500 0.00 78, AMHUTTA, NARAYANGONJ 250.00 250.00

1202180016945398 MR. MD. ABDUL HAKIM 500 0.00 4/1, MONIPURI PARA(1ST FL.) TEJGAON, 250.00 250.00

1202190023449342 PALASH DEBNATH 500 0.00 C/O-RANJIT DEBNATH,56/2 DESH PRIYO ROAD,MODHA KANDA PARA, NARSINGDI, 250.00 250.00

1202200000395208 MD. SOHEL BIN ABDULLAH 500 0.00 NATIONAL BANK LTD KAWARAN BAZAR BR. 250.00 250.00

1202200000645981 MRS AYESHA KHANAM 500 0.00 39/C, NORTH PEERER BAG, MIRPUR DHAKA 250.00 250.00

1202200000706434 BIDYUT SAHA 500 0.00 M/S. BHAGABATI BHANDAR. MOSZID ROAD, CHAUMUHANI 250.00 250.00

1202200001084017 MD SOHEL BIN ABDULLAH 500 0.00 NATIONAL BANK, KAWRAN BAZAR BR 73, SONARGAON ROAD 250.00 250.00

1202200003353909 SAROWAT BINTE ISLAM 500 0.00 FLAT NO-B-2, PLOT NO-35/D. ROAD NO-7, BLOCK-G. BANANI. 250.00 250.00

1202200006515283 RAHAT ISLAM 500 0.00 668, CHALABON, AZAMPUR UTTARA 250.00 250.00

1202200016502513 AMAR KANTI SAHA 500 0.00 C/O M/S, PRADIP BHUIYAN, MOHESHGONJ BAZAR, COLLEGE ROAD CHOWMUHANI. 250.00 250.00

1202200026018951 ABDUL MOTALEB MAZUMDER 1000 0.00 RAZZAK BASRA BITAN (MAIN ROAD) PARSHURAM 500.00 500.00

1202250009607680 MD. MOJIBUR RAHMAN 500 0.00 48-3/D R.K. MISSION ROAD 250.00 250.00

1202250015515051 MD. ABU TAHER 500 0.00 ABU TAHER 21/A, TOPKHANA ROAD MAHABUB PLAZA 1STFLOOR DHAKA-1000. 250.00 250.00

1202250017387733 REHANA AKTER RINA 500 0.00 HOSUE NO 3, AL AMIN MOHALLAH BANARGHAT 250.00 250.00

1202250018201131 ABUL KASHEM 500 0.00 HOUSE#2360, KALIBARI ROAD, BHOLA POURSOVA, BHOLA. 250.00 250.00

1202250024362517 MD. KAMRUL ISLAM 500 0.00 11, RAJANI GANDHA, HAZI ISMAIL LINK ROAD, BANARGATI, ISLAM COMMISSIONER 250.00 250.00

Page 451 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.) 1202250025630733 KAZI A. T. M. ATIUR RAHMAN 500 0.00 B-44/4, IMANDIPUR, SAVAR 250.00 250.00

1202250027428150 JESMIN AKTER 500 0.00 HOUSE # 3, AL-AMIN MOHOLLA, BANARGATI 250.00 250.00

1202260000246930 MR. KAZI ANISUR RAHMAN 500 0.00 M/S,RASHID MEDICAL STORES 49,ISLAMPUR ROAD, KHAN MEDICINE 250.00 250.00

1202260020265488 MD. HASAN AL ESTIAUK TANVIR 500 0.00 FLAT -L, HOUSE NO. 431 ROAD NO 30. MOHAKHALI DOHS 250.00 250.00

1202270010044009 SULTAN AHMED KHAN 500 0.00 48, A/B, PURANA PALTAN, BAITUL KHAIR BUILDING, 250.00 250.00

1202270012046028 RANU CHOWDHURY 500 0.00 C/O: ISLAM YARN TRADERS, 52, S.M. MALEH ROAD, KARIM MANSION, TANBAZAR 250.00 250.00

1202270016371306 AFROJA BEGUM NARGIS. 500 0.00 C/O: JASHIM UDDIN NATIONAL BANK LTD GULSHAN BRANCH 250.00 250.00

1202270018240433 MOHAMMED ABUL KHAIR 500 0.00 NATIONAL BANK LTD, PRAGATI SARANI BR. 216,KURIL, BADDA, DHAKA 250.00 250.00

1202270024904316 MUNIM HOSSAIN SIDDIQI 500 0.00 11 W B-3/2, MADHABI, LAKE CITY CONCORD, KHILKHET, 250.00 250.00

1202280008788211 ABUL BASHAR 500 0.00 G.S.METAL INDUSTRIES,137/138, KUTUBKHALI,BISWA ROAD 250.00 250.00

1202280009323006 SARMIN SULTANA 500 0.00 NATIONAL BANK LTD. IMAMGONJ BR. 250.00 250.00

1202280010842175 ROKEYA AKTER 500 0.00 38/1, DILU ROAD, NEW EASKATON, 250.00 250.00

1202280015221679 MD.MILON MIAH 500 0.00 VILL=MOINARTEK CHANPARA, O.O.=UZAMPUR. P.S.=UTTARA KHAN 250.00 250.00

1202280024425764 BEGUM MAKSUSUL AKHTER 500 0.00 C/O-MOKHLESUR RAHMAN KHAN NATIONAL BANK LTD. IMAMGONJ BR 250.00 250.00

1202280028292041 MRS. NAHID ISLAM 500 0.00 35, MOULVI BAZAR, 250.00 250.00

1202310005507647 MR. ABDUL BATEN 500 0.00 HOUSE # 31, LANR # 11, ROAD # 2, BLOCK # B, HALISHAHAR H/E, 250.00 250.00

1202310006033751 MR.TANVIR AHMED CHOWDHURY 500 0.00 R.M INTERNATIONAL R.M. CENTRE, 119,SK. MUJIB ROAD, AGRABAD 250.00 250.00

1202350000773953 MR. ABDUR RAHIM 500 0.00 68/ KHA, ZIGATOLA, DHAKA 250.00 250.00

1202350001257471 MD. KAMAL UDDIN 500 0.00 10/D, DILU ROAD, 250.00 250.00

1202350002049732 AJMAL HOSSAIN 500 0.00 308, ELEPHANT RD. 250.00 250.00

1202350007696404 DR. KANIZ FATEMA 500 0.00 41, WIRELESS ROAD, NAYATOLA MOGHBAZAR, 250.00 250.00

1202370023466576 REZWANA SHARMIN 500 0.00 HOUSE- 486, ROAD- 32, NEW DOHS, MOHAKHALI, DHAKA CANT. 250.00 250.00

1202390006438501 MD KAMAL UDDIN 500 0.00 HOUSE # 120 (A) ROAD # 17 ,CDA R/A AGRABAD 250.00 250.00

Page 452 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.) 1202400000475611 MR.SHAHIDUL HOQUE 500 0.00 1/20,CHARUKGHATA,TALLY OFFICE ROAD, RAYERBAZAR 250.00 250.00

1202400005213521 NASRIN NAHAR SHIOLI 500 0.00 6-KA,2/7, MIRPUR 250.00 250.00

1202400021525770 A.H.M. HASANUZZAMAN 500 0.00 C-66, UKILPARA NAOGAON (OPPOSITE OF RED CRECENT OFFICE) 250.00 250.00

1202400025894111 TAPAN KUMAR SAHA 500 0.00 CENTRAL PHARMACY, 28, DURGABARI ROAD, 250.00 250.00

1202400029182366 APARNA ROY 500 0.00 ROY HOMEO HALL, KALI BARI ROAD 250.00 250.00

1202410022892521 MIRNAL KANTE GHOSH 500 0.00 VILL-DANGARGOAN, PO-KARGOGN, PS-KOTIADI, DIST-KISHOREGANJ, 250.00 250.00

1202410028274873 FARHADUL ISLAM RAJON 500 0.00 MOROL PARA, 8. NO AQUA, SADAR MYMENSINGH 250.00 250.00

1202420004430973 MD. ELIYAS 500 0.00 JANNATH TRADING CORPORATION 28/A/2 TOYNBI CIRCULAR ROAD DHAKA 250.00 250.00

1202420009730245 MD. RAKIBUL ISLAM 500 0.00 NATIONAL BANK LTD. Z.H SIKDER WOMEN`S ME. CO, BR. DHAKA 250.00 250.00

1202420011734753 MD. MOSTAFA KAMAL 500 0.00 168/2, BACCA BIRIANY AND MINI CHINESE, NORTH SHAMPUR, 250.00 250.00

1202430022577454 MD. RUHUL KUDDUSH 500 0.00 9/9 TAJMAHAL ROAD, BLOCK# C, MOHAMMADPUR. 250.00 250.00

1202470025369015 MD. SHAFIQUL ISLAM 500 0.00 51,KATPATTY ROAD, 250.00 250.00

1202470025372219 MD. ABBAS MREDA 500 0.00 51,KATPATTY ROAD, 250.00 250.00

1202470025372963 MD.KAMAL GAZI 500 0.00 51,KATPATTY ROAD, 250.00 250.00

1202530020541271 MD. MEHEDI HASAN 500 0.00 107/2, BARONTEK CANTONMENT MANIKDEE, DHAKA-1206 250.00 250.00

1202580003378121 MD. SHAHIN MIAH 500 0.00 380/1,MONSHIBARI SARAK (3RD FLOOR), IBRAHIMPUR, KAFRUL 250.00 250.00

1202580003378154 MD. SHAHIN MIAH 500 0.00 380/1,MONSHIBARI SARAK (3RD FLOOR), IBRAHIMPUR KAFRUL 250.00 250.00

1202610009916890 MS. NAZMA 500 0.00 126/5 WEST JOYDEBPUR, 250.00 250.00

1202620025674294 SAIFUR RAHMAN 1000 0.00 33/9 TAJMOHAL ROAD.BLOCK-C MOHAMMADPUR 500.00 500.00

1202620029014890 SAIFUR RAHMAN 1000 0.00 33/9 TAJMAHAL ROAD BLOCK-C MOHAMMADPUR DHAKA 500.00 500.00

1202630019441239 SHAHINA AKTER 500 0.00 HOUSE NO-157. WEST ARJATHPARA TEJGAON 250.00 250.00

1202640015580497 MD MAKSUDUR RAHMAN 3500 0.00 1-E,7/24,MIRPUR-1 DHAKA 1,750.00 1,750.00

1202640018334173 MD. HEMAYET UDDIN 500 0.00 HOUSE-50,GROUND FLOOR,SCHOOL ROAD WAST SHKDI DEMRA 250.00 250.00

Page 453 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.) 1202640032815389 AZMAL HUDA KHAN 500 0.00 HOUSE# 51 (2ND FLOOR), ROAD# 15/1, AVENUE- 5, SEC- 11 BLOCK- C, 250.00 250.00

1202650021532999 SHAMEMA NASRIN 500 0.00 126 BAGBARI(3RD FLOOR) SYLHET 250.00 250.00

1202660002162027 MD. MOKARRAM HOSSAIN. 500 0.00 ANGASREE SHAREE & FASHION CLOTH,HOUSE-26, ROAD-5,BLOCK-B BANOSREE 250.00 250.00

1202660002458970 MD. MOKARRAM HOSSAIN 500 0.00 ANGASREE SHAREE & FASHION CLOTH,HOUSE-26, ROAD-5,BLOCK-B BANOSREE 250.00 250.00

1202660019489614 PARNTOSH KUMAR SAHA 500 0.00 SULTANPUR GHOSH PARA NAOGAON 250.00 250.00

1202660019489630 SONTOSH KUMAR SAHA 500 0.00 SULTANPUR GHOSH PARA NAOGAON 250.00 250.00

1202680017206322 AFTAB UDDIN AHMED 500 0.00 HOUSE-309(3RD FLOOR),LANE-12, WEST NAKHALPARA,TEJGAON 250.00 250.00

1202720004480043 SUMAYA NEYAMUL 500 0.00 1 NO. AMIR KUTIR ALEKANDA BARISAL 250.00 250.00

1202760004049040 MD. RAFIQUL AZAM CHOWDHURY 20000 0.00 463/A KHILGOAN TILP-PARA, ROAD NO-10 (2ND FLOOR),DHAKA. 10,000.00 10,000.00

1202760004158874 MRS. AMINA KHANAM LAILY 500 0.00 65, NABABGONJ ROAD, LALBAGH, (3RD FLOOR), DHAKA 250.00 250.00

1202760006270572 KAZI ABUL KASHEM 500 0.00 C/O- KHAIR MONJIL, 290 OLD POLICE QUARTER, FENI. 250.00 250.00

1202760009003241 MD.ZAHIRUL ISLAM 500 0.00 VILL-ROSULPUR,P.O-ZINZIRA, P.S-KERANIGONJ,DHAKA 250.00 250.00

1202760018015389 MIZANUR RAHMAN 500 0.00 25/12 SHAHID NAZRUL ISLAM SHARAK (HATKHOLA ROAD) 250.00 250.00

1202760029170129 MRS. SADIA RAHMAN SIMA 500 0.00 25/12 SHAHID NAZRUL ISLAM ROAD (HATKHOLA) 250.00 250.00

1202800005748118 ABDUR RAZZAK KHAN 500 0.00 BINIMOY STATIONARY, 126, MOTIJHEEL, 250.00 250.00

1202800005748126 ABDUR RAZZAK KHAN 500 0.00 BINIMOY STATIONARY, 126, MOTIJHEEL, 250.00 250.00

1202810004886342 MD. ZAHIDUL ISLAM (TIPU) 500 0.00 VILL- DHAKHIN KHAN, NOWAPARA P.S. DHAKHIN KHAN, UTTARA 250.00 250.00

1202850019837897 HANIF MOHAMMAD IBNA TAREQ 500 0.00 HOUSE#39(3RD FLOOR),R#13 DIT PROJECT,MAROUL BADDA DHAKA 250.00 250.00

1202880013440889 SHORIFA KHATUN 500 0.00 271 SOUTH GORAN SHANTIPUR 250.00 250.00

1202880029122991 SHARMIN AKTER 500 0.00 20/21 1ST FL, NORTH BROOK HALL ROAD. 250.00 250.00

1202930005599071 SNIGDHA RANI ROY 500 0.00 132KV MANIK NAGOR GRD SUB STATION , PGCB LTD. 250.00 250.00

1202930012677168 MOHAMMAD ALI ZINNAH 500 0.00 72/B MALIBAGH CHOWDHURYPARA 2ND FLOOR 250.00 250.00

1202950004790811 SYED AHMED HOSSAIN 10000 0.00 SMH ENGINEERING LTD. TMC BUILDING 52 NEW EASKATON ROAD, 5,000.00 5,000.00

Page 454 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.) 1203000018444463 HASINA KHATUN 500 0.00 63, SHER-SHAH-SHURI ROAD MOHAMMADPUR 250.00 250.00

1203000021188575 RAHANA BAHAR 500 0.00 FLAT NO.E-2, HOUSE NO-203, WEST KAFRUL, SHERE BANGLA NAGOR, 250.00 250.00

1203000022304221 MST SHARMIN AKTER 500 0.00 45/A MATIKATA DHAKA CANTT. 250.00 250.00

1203000024676663 MD. AZADUZZAMAN 500 0.00 MUKTI VILLA, 55/A/B/1, MATIKATA, DHAKA CANTT 250.00 250.00

1203010020453794 HANIF MOHAMMAD CHOWDHURY 500 0.00 HOUSE-37, ROAD-9, SHEKERTEK MOHAMMADPUR 250.00 250.00

1203010023371328 ZINATH ARA BEGUM 500 0.00 108(8D), LAKE CIRCUS,KALABAGAN 250.00 250.00

1203040016347245 MRINMOY BASAK 500 0.00 H#7, R#2, B#A, NOBODOY HOUSING MOHAMMADPUR. 250.00 250.00

1203040022492816 SHEIKH HEMEYETUL ISLAM 500 0.00 HOUSE#8/3, RD#PABLA SHAHA PARA DAULTPUR. 250.00 250.00

1203040026289936 KARUNA KANA DEBNATH 500 0.00 M/S, MATRI BHANDAR, CHAUL, PATTI, BARO BAZAR.KHULNA. 250.00 250.00

1203040027324365 MRS. FATEMA HABIB 500 0.00 H#348,R#26, NEW DOHS, MOHAKHALI DHAKA, 250.00 250.00

1203060001861647 MRS SALIMA AKHTER 500 0.00 NATIONAL BANK, DHANMONDI BR 761, SATMASJID ROAD 250.00 250.00

1203060005657604 MD. KHORSHED ALAM 500 0.00 PANNA ELECTRONICS PVT. LTD. 71/D, B.B. STADIAM MARKET 250.00 250.00

1203060021264426 SAIF UDDIN KHAN 500 0.00 468 DIT ROAD,MALIBAGH 250.00 250.00

1203080008100689 MAHABUBUR RAHMAN SALIM 500 0.00 695, MESAR MANSZIL (1ST FLOOR) HASAN SHA MAZAR LANE, MIDDLE RAMPUR 250.00 250.00

1203110000436807 MR. G. M. HAFIZUR RAHMAN 1000 0.00 88, EAST RAJA BAZAR FARMGATE 500.00 500.00

1203140004281696 MD. ANISUR RAHMAN 500 0.00 ROOM NO. 131, LOAD CONTROL BIMAN BANGLADESH AIRLINES ZIA 250.00 250.00

1203140010028805 MD. ZAKIR HOSSAIN 500 0.00 46/B, LAKE CIRCUS KALABAGAN DHANMONDI 250.00 250.00

1203140010786385 ABDUL AZIZ MIA 5000 0.00 695/B, BARA MOGHBAZAR, TALTOLA 2,500.00 2,500.00

1203140013874444 PARTHA PROTIM KUNDU 500 0.00 32,SHER-E-BANGLA ROAD(2ND FL.) ZAFRABAD,RAYERBAZAR 250.00 250.00

1203140017789258 KAMRUN HANAR 500 0.00 380, EAST NAKHALPARA TEJGAON 250.00 250.00

1203140017789266 TANIA RAHMAN 500 0.00 380 EAST NAKHALPARA TEJGAON 250.00 250.00

1203140017959288 ASIF HASAN 500 0.00 20/1, BARABAGH(4TH FLOOR) SECTION-2, MIRPUR 250.00 250.00

1203140019611903 MRS FOUZIA AKTER CHOWDHURY 28500 0.00 7.PARI BAGH FAIRY HOMES FLAT# 901 14,250.00 14,250.00

Page 455 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.) 1203140019774540 MD. INAMUL MOULA CHOWDHURY 13000 0.00 7, PARI BAGH, FAIRY HOUES FLAT NO-901 6,500.00 6,500.00

1203140021107829 MD. AMIRUL ISLAM BHUIYAN 500 0.00 HOUSE-19,BLOCK-C,ROAD-4,SOUTH BANUSREE, KHILGAON 250.00 250.00

1203140024057075 MD. HABIBUR RAHMAN 500 0.00 HOUSE NO-98,ROAD NO-9-A, DHANMONDI R/A 250.00 250.00

1203140025350935 MRS. KHUSHNUR PARVEEN 500 0.00 271/16, SANKOR, WEST DHANMONDI 250.00 250.00

1203140025908423 MD.OSMAN PAIK 500 0.00 JUTE SPINNERS LTD.HOUSE NO-98 ROAD-9A, DHANMONDI R/A 250.00 250.00

1203140026244404 NARGISH BAGUM 500 0.00 16/2/B NORTH CIRCULAR ROAD DHANMONDI 250.00 250.00

1203140026714609 S.M FERDOUS 500 0.00 LILY COTTAGE 295/CHA/2, (5 TH FLOOR) TALI OFFICE ROAD 250.00 250.00

1203140028359428 MRS. SAPNA 500 0.00 VILL-CHURAIN,PO-BAJRAJOGINI, PS-SADAR 250.00 250.00

1203140028359535 MD. MAMUN DHALI 500 0.00 VILL-DEKRA PARA,PO-BAJRAJOGINI PS-SADAR. 250.00 250.00

1203140028377557 SUKUMAR RAHA 500 0.00 NATIONAL BANK LTD.BOGRA BRANEN BOGRA 250.00 250.00

1203140029411733 MD.SAIFUR RAHMAN 500 0.00 MD.SAIFUR RAHMAN, C/D-JHANGIR KABIR 888(GRAND FLOOR)SAHIDBAG 250.00 250.00

1203140034639289 MD. AMIMUL AHSAN CHOWDHURY 7000 0.00 8,PARIBAGH,MOTALIB PLAZA, BLOCK-A, FLAT-1402 3,500.00 3,500.00

1203150018002958 MD HABIBUR RAHMAN SOFI 500 0.00 R14,H20,(4TH FLOOR)DIT PROJECT MERUL BADDA,GULSHAN-1 250.00 250.00

1203150021130639 MD RIPON HOSSAIN KHAN 500 0.00 NATIONAL BANK LTD MOHAKHALI BRANCE 9 MOHAKHALI DHAKA 250.00 250.00

1203150021717175 NAHARIN AKTER 500 0.00 1153-54 SHAHID SIDDIQUE ROAD KHAILKOR BOARD BAZAR 250.00 250.00

1203150024800041 RUBINA AKTER 500 0.00 C/O ABUL BASAR 344/1 JAPRABAD MOHAMMODPUR 250.00 250.00

1203180011632402 MD. MUJIBUR RAHMAN 500 0.00 NATIONAL BANK LTD,TONGI BR. HAQUE-ASHA COMPLEX, ANARKALI RD, TONGI 250.00 250.00

1203180025587457 PARIMOL KUMAR BISWAS 500 0.00 HOUSE-01, ROAD-17, SECTOR-07 UTTARA 250.00 250.00

1203190011842474 ROWSAN ARA BEGUM 500 0.00 FLAT-2/B,BENGAL TOWER 72,SHANTINAGAR 250.00 250.00

1203190012935813 RESHMA KHAN CHOWDHURY 500 0.00 243,MADHUBAZAR DHANMONDI 250.00 250.00

1203190016968495 MD.JALAL UDDIN MOLLAH 500 0.00 H#19, R#1, BLOCK-D SECTION-2 250.00 250.00

1203190027998077 MD.ALI AZGAR HOWLADER 500 0.00 ROAD-03,HOUSE-40,BLOCK-B SECTION-12,PALLABI,MIRPUR 250.00 250.00

1203210007911420 MD. IQBAL HOSSAIN 500 0.00 268, SULTANGONJ, 1ST FLOOR, RAYERBAZAR 250.00 250.00

Page 456 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.) 1203250000657359 MR. MD. KHURSHED ALAM 500 0.00 GREENLAND GARMENTS LTD. 3/A KAWRANBAZAR, HASNEY TOWER (6TH 250.00 250.00

1203250015974111 MAHMUDUL HAQUE 500 0.00 PARADISE SIKDER GARDEN 232/1, BUILD NO-02, FLAT NO-3D FREE SCHOOL 250.00 250.00

1203250016260640 MD. AMIN-UL HUDA 500 0.00 136/2 MATIKATA BAZAR, DHAKA CANTTONMENT 250.00 250.00

1203250027113093 MAYA RANI DAS 500 0.00 386/A, MODHUBAG MOGHBAZAR 250.00 250.00

1203250027774216 MRS. SALINA AFROZ 500 0.00 26/1, G, AZIMPUR COLONY AZIMPUR 250.00 250.00

1203260011889731 JAMAL MIAH 500 0.00 C\O-MAKSUDUR RAHMAN 12TH FLOOR,R.C. TOWER 17 MOHAKHALI C\A 250.00 250.00

1203260016088454 MD. SHAHID ULLAH 500 0.00 38/5/2, AZIMPUR ROAD, 250.00 250.00

1203260016513325 MRS. AMINA ISLAM 500 0.00 67/A, R.K. MISSION ROAD 4TH FLOOR, GOPINAGH 250.00 250.00

1203260023035409 NEKHIL DASH 500 0.00 E-08, MOHAKHALI, 250.00 250.00

1203260023202501 KAZI HAMIDUL HAQUE SHAMEEM 500 0.00 H-259 LAKE ROAD NEW DOHS MOHAKALI DHAKA 250.00 250.00

1203330019431654 MOHAMMAD MAFIZ UDDIN 500 0.00 FANCY COLLECTION, 8/209 LUCKY PLAZA, 2ND FLOOR AGRABAD, CTG 250.00 250.00

1203330028423762 SUDIPTA MALLICK 500 0.00 C/O N.R MANDAL SEABOW INT'L LTD 1ST FLR , 68 AGRABAD C/A , 250.00 250.00

1203330029125240 MD.JAMAL UDDIN 500 0.00 55NO M.K. SUPER COMPLEX C/O JAMAL & SONS J.RD KOTOWALI 250.00 250.00

1203340026333789 MD. ANAYTUR RAHMAN 500 0.00 C/O:SOIL ENGINEERING,94 KABIR BUILDING,MURADPUR,CHITTAGONG 250.00 250.00

1203350017340831 MD. SHEHAB UDDIN 500 0.00 13, HAZI OSMANGANI ROAD, ALU-BAZER, DHAKA-1100 250.00 250.00

1203350023080156 MD. AMIR HOSSAIN 500 0.00 HOSSAIN STORE 1027/17, MALIBAGH BAZAR ROAD 250.00 250.00

1203350024787776 ZIKRA JAHAN 500 0.00 MAHTAB INTERNATIONAL, 1750,S.KMUJIB ROAD, ISLAMI POLYCLINIC BUILDING. 250.00 250.00

1203360013988890 MRS. ZINAT PARVIN 500 0.00 T-183 MIDDLE BADDA GULSHAN 250.00 250.00

1203410029598935 MRS. TASMIN 500 0.00 1158/A. TALTOALA, BALURMATH, UTTARAKHAN 250.00 250.00

1203450028019479 NISHI KANTA DAS 500 0.00 VILL: BERKURY, PO: MUKAM BAZAR RAJNAGAR 250.00 250.00

1203450041838849 AKBER HUSSEN 4000 0.00 VILL:SALAMI TILA, PAHAR BORSHIJURA,MATARKAPON. 2,000.00 2,000.00

1203450041843131 MD.ALAMGIR ALAM 8000 0.00 VILL:DIGOLGOJY, PAHAR BORSHIJURA,PO:MATARKAPON 4,000.00 4,000.00

1203500024493774 MD. BARKAT ULLAH 500 0.00 HOUSE.1. ROAD.21.BLOCK.C. SECTION.10 250.00 250.00

Page 457 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.) 1203510015938242 SUMI BEGUM 500 0.00 51, KATPATTY ROAD 250.00 250.00

1203510016884214 MITA DATTA 500 0.00 PURANKALGHAT 250.00 250.00

1203510024571691 MD. SELIM AKON 500 0.00 KHAN SONS BHOBON, 51, KATPATTY ROAD 250.00 250.00

1203510024571741 SAHIDUL ISLAM 500 0.00 KHANSON'S BHOBON, 51, KATPATTY ROAD 250.00 250.00

1203510025443654 MD. ABDUL MAJED 500 0.00 M/S RAHMAN TRADER'S, KATPATTY ROAD 250.00 250.00

1203510025463361 DEWAN NURUL HOSSAIN 500 0.00 KHAN SON'S BHOBON, 51, KATPATTY ROAD 250.00 250.00

1203510027183423 ABDUL ZALIL 500 0.00 51, KATPATTY ROAD 250.00 250.00

1203510027401121 MRS. LUBNA BEGUM 500 0.00 AMANOTGONJ, KOSHAI BARIR POL 250.00 250.00

1203510028630035 MD. MASUDUL HOQUE 500 0.00 HAMDARD LABORATORIES, 80 SADAR ROAD, BARISAL. 250.00 250.00

1203520028897279 BIPLOB KUMAR DAS 500 0.00 OLD HOSPITAL ROAD, DIGANTO-20 HABIGONJ 250.00 250.00

1203550013907028 MUKUL KANTI CHAKRAVERTY 500 0.00 NATIONAL BANK LTD, LALDIGIRPAR 250.00 250.00

1203550029513182 MOHAMMAD SAMAZZAL UDDIN 500 0.00 UDDAM- 02 LAMABAZAR 250.00 250.00

1203560025670271 SUMA RANI SAHA 500 0.00 PRITHA ENTERPRISE. 173 NO.BADSHA MARKET. KHATUNGONJ.CTG. 250.00 250.00

1203560026670742 RUPAK DUTTA. 2000 0.00 M/S DULAL DUTTA, 13,NO BOXIRHAT 1,000.00 1,000.00

1203560027074352 NURUL ISLAM CHOWDHURY 1000 0.00 262 KHAUNGONJ CHITTAGONG. 500.00 500.00

1203570026026310 MST. AISHA SEDDIKA 500 0.00 VILL:DIARDHANGORA P.O:SIRAJGONJ 250.00 250.00

1203570026800658 SABILA KATUN 500 0.00 HOUSE-15(3RD FL.)ROAD-05 BLOCK-A,SEC-01,MIRPUR 250.00 250.00

1203570028670275 RAKIA RAHMAN 500 0.00 1382,SOUTH DANIA SHAMPUR 250.00 250.00

1203570029003096 HOSENE ARA BEGUM 500 0.00 ATOMIC ENERGY COMISION ,ENG. DIVISION E-12/A.SERE BANGLA NAGOR 250.00 250.00

1203600010532613 MD KAMRUZZAMAN 500 0.00 155- NORTH BASHABO DHAKA 1214 250.00 250.00

1203630044821208 JHORNA AKTER 1500 0.00 VILL-GADI GHAT (MAJER HATI) PO-GADI GHAT, THANA-SRINAGAR 750.00 750.00

1203640018139821 UTPAL KUMAR SAHA 500 0.00 BAKUM MOTORS OLD BUS STAND 250.00 250.00

1203640019223196 DHIMAN KUMAR SAHA 500 0.00 KUMUDINI COLLEGE ROAD SHABALIA 250.00 250.00

Page 458 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.) 1203640028439352 MD. RAIS UDDIN 500 0.00 VILL-DEWLA,P.O-B.A.U.MADRASAH, 250.00 250.00

1203710016840712 MD. SOHEL 2500 0.00 30/B, BALIBAGH CHOWDHURY PARA 1,250.00 1,250.00

1203750017881461 MASUMA KHATUN 1500 0.00 VITHIKA -A-25, NOYAPARA LAMABAZAR 750.00 750.00

1203810016282818 SHAHNAZ PARVIN 500 0.00 HOUSE NO 509/1, ROAD NO- 10 WEST NAKHALPARA, TEJGAON 250.00 250.00

1203810016282826 SHAHNAZ PARVIN 500 0.00 HOUSE NO-509/1, ROAD NO-10, WEST NAKHALPARA, TEJGAON, 250.00 250.00

1203820028188626 BILLAL HOSSAIN 500 0.00 NUVISTA PHARMA LID,MASCOT PLAZA 8TH FLOOR,107/A,SONARGON JANAPATH. 250.00 250.00

1203880013801332 SHAMIM AHMED 500 0.00 56/4,WEST PANTHAPATH (LEVEL-3) 250.00 250.00

1203880023237274 MD. NAIMUL HAQUE 500 0.00 17/B MONIPURIPARA SANGSHAD AVENUE,DHAKA 250.00 250.00

1203880025522865 SHILPI RANI MISTRY 500 0.00 BCS ADMN ACADEMY QUEATER, TITAS-4, NILKHET, DHAKA 250.00 250.00

1203910042811581 MD. MAMUNUR RASHID 500 0.00 VILL-HARINATHPUR PO-HARINATHPUR 250.00 250.00

1203960000862899 MR. A. Z. SALAHUDDIN 500 0.00 FLAT # 7C, BAILY VISTA, 6, SIDDESHWARI LANE, 250.00 250.00

1203970018887875 NAZRANA ISLAM JUI 500 0.00 6/10, BLOCK- E, LALMATIA, MOHAMMADPUR 250.00 250.00

1203970024496173 TAHMINA AKHTER 500 0.00 12/1, MIRBAG, SHANTINAGAR 250.00 250.00

1203970028309140 BABU SHUDIR 500 0.00 69,DHANIA,RASULPUR,P.O-DHANIA. 250.00 250.00

1203980016387442 MD. HABIBULLAH 500 0.00 88, MONIPURI PARA TEJGAON 250.00 250.00

1203980017938551 MD SAFIUDDIN AHMED 500 0.00 RUPALI INSURANCE CO LTD, J.M SENGUPTA ROAD, CHANDPUR 250.00 250.00

1203980018969244 AKM TAHERUL ISLAM 500 0.00 FAKIRPARA, THAKURGOAN, RAJSAHI 250.00 250.00

1203980019633371 MOSTOFA MAHMUD 6000 0.00 17, KATHAL BAGAN BAZZAR MHANMONDI 3,000.00 3,000.00

1203980023326664 MAMATAZ ISLAM 500 0.00 C/O MD.RAFIQUL ISLAM NATIONAL BANK LTD RAJSHAHI BRANCH 250.00 250.00

1204020020645916 MD. FIRAZUR RASID 500 0.00 VILL. CHOWGACHA NIRIBILI PARA, P.O. CHOWGACHA 250.00 250.00

1204050019661942 ASHIS KUMAR KUNDU 500 0.00 SHEPHERD IND. LTD. 250.00 250.00

1204050021942021 ASHRAFUN NESA CHOWDHURY 500 0.00 MEDINOVA PHARMACY. 168, NORTH SHAJHANPUR, 250.00 250.00

1204070023512010 ABDUL RAHIM 500 0.00 3/D PLOT, SHOP NO. 53/157 KABBOCOS SUPER MARKET KAWRAN BAZAR 250.00 250.00

Page 459 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.) 1204150018507916 NITAI CHANDRA CHANDA 1000 0.00 21 SADIPUR SHIBGONJ 500.00 500.00

1204180019300662 MST HASINA AKTHER 500 0.00 18 NO ABDUR RAHIM SAWDAGAR HOUSE NAZU MIA LANE PATHARGHATA,CTG. 250.00 250.00

1204180020014372 MR. MD. FIROZUL ISLAM 500 0.00 SUITE-802, CONCORD TOWER 113, KAZI NAZRUL ISLAM AVENUE 250.00 250.00

1204180023665544 ATUL KRISHNA MAJUMDER 1500 0.00 CO-ORDINATOR, ENRICH PROGRAM, SDI, SANDWIP 750.00 750.00

1204180029565287 NOOR JAHAN 500 0.00 NATIONAL BANK LTD.KHATUNGONJ - BR.CHITTAGONG 250.00 250.00

1204220019418091 MD.JILLUR RAHMAN 500 0.00 4/1 LALIT MOHAN DAS LANE LALBAGH 250.00 250.00

1204220019419142 ABDUR RASHID DHALI 500 0.00 4/1 LALIT MOHAN DAS LANE LALBAGH 250.00 250.00

1204280026581890 MOHAMMAD ABDUL MANNAN 500 0.00 M/S. AL-HARAMAIN TRADING, 185/258, KHATUNGONJ 250.00 250.00

1204280040532485 MD. SHAMEEM AHAMED 4500 0.00 C/O: MD ABDUL AZIZ, HOUSE#352, EAST GORAN, DHAKA. 2,250.00 2,250.00

1204310027508042 SHOPON BAHADUR 500 0.00 ANANDO- 19, KHARADIPARA 250.00 250.00

1204320025349071 APARAJITA CHOWDHURY 500 0.00 SAGAR VILA 850/A,BAGMONIRAM ROAD DAMPARA,BETTERY GOLI 250.00 250.00

1204320028033540 MD. FAKRUL AHSAN 500 0.00 NATIONAL HOMEO PHARMACY 30/B DOUBLE MOORING FAKIRHAT BANDAR 250.00 250.00

1204430023665833 SHARMIN AKTER 500 0.00 C/O: RAJIA AKTER, MEGHNA LIFE INS.CO.LTD. 230/1, LUTFA TOWER B.B. ROAD, 250.00 250.00

1204460027155131 SHEIKH ZAINAL ABEDIN 2000 0.00 M/S- ISLAM AND BROTHER, 99 ,CHAKMOGULTOLY 1,000.00 1,000.00

1204660029180631 BIJAY KAMAKER 500 0.00 FLAT-C-3,9/2,GOPIBAG,2ND LANE, P.O-WARI,P.S-MOTIJHEEL 250.00 250.00

1204690028392061 MD. MOSHIUR RAHMAN 10000 0.00 G#122 WEST SIDE OF RAJBARI DIGHI JOYDEBPUR 5,000.00 5,000.00

1301030003754346 MD.ALAMGIR 5000 0.00 NATIONAL TRANSPORT NETWORK, AMIN BHABAN, 1202,STRAND ROAD. 2,500.00 2,500.00

1301030016166355 MD. FARUK -A- AZAM 500 0.00 ETHROLOGICAL MUSEUM AGRABAD 250.00 250.00

1301030024996411 NASRIN SULTANA 500 0.00 C/O S.M SHAMSUDDUIN PROGRASSIVE TOWER AGRABAD 250.00 250.00

1601880026386979 MD. NURUL HOQUE 500 0.00 C/O- DELTA LIFE INSURANCE COPA NY LTD. MIRSARAI BRANCH, CHITTAGONG. 250.00 250.00

1601880028123266 MD, SHAFIQUL ALAM MILON 500 0.00 45 S M MALEH ROADG.F, TANBAZAR, 250.00 250.00

1601880032361303 MD BAHARUL ISLAM 2500 0.00 HOUSE#164,ROAD#1/2,J N C ROAD, EAST GUPTA PARA,RANGPUR 1,250.00 1,250.00

1601880034600136 MD.ZAKER HUSSAIN 3000 0.00 TIGARPASS RAILWAY COLLINY HOLDING NO-12/3-U, 1,500.00 1,500.00

Page 460 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.) 1601880042999191 MOST NASIMA AKHTER 9500 0.00 HOUSE#164,1/2 J N C ROAD,EAST GUPTAPARA RANGPUR 4,750.00 4,750.00

1602170004499761 JAGADISH CHANDRA SAHA 10000 0.00 3-G, AMINAS PEAR 62-63, BAROBAG MIRPUR-2 5,000.00 5,000.00

1602170021676311 FAHMIDA RAHMAN 500 0.00 FLAT: B-04, 27/3, MAYAKANON 250.00 250.00

1203180025643884 AMDADUR RAHMAN 500 0.00 102, MOUBON, SUBHANIGHAT 250.00 250.00

1201470005185245 MD. NIZAM UDDIN BHUIYAN 500 0.00 ASST. OFFICER CASH, NCC BANK LTD. UTTARA BRANCH, UTTARA MODEL TOWN, 250.00 250.00

1201470026809418 MD. FAZLUL HUQ 500 0.00 76/1/L-10 BIBIR BAGICHA, NORTH JATRABARI DHAKA 250.00 250.00

1201510028454156 MD MAFIJ UDDIN 500 0.00 ZARZIT AHMED, NEW FRIENDS CONCERT, 108, RAJANIGANDHA SUPER MKT, 250.00 250.00

1201540000368135 MR. BADRUL BARI CHOWDHURY 500 0.00 J.B.ENTERPRISE,24.FRENCH ROAD NAYABAZAR 250.00 250.00

1201540000370053 MASUDUL HAQUE CHOWDHURY 500 0.00 J.B.ENTERPRISE 24,FRENCH ROAD NAYABAZAR DHAKA 250.00 250.00

1201560006357101 NASIMA AKTER 500 0.00 OVILAS, 1ST FLOOR 291, S.S.K. ROAD 250.00 250.00

1201560008723745 AMRAN HOSSAN 500 0.00 SHEEPLU ENTERPRISE 138, TRANK ROAD 250.00 250.00

1201560015946604 SUMON BOSE 500 0.00 HENA VILLA, 78/5B, R.K. MISSION ROAD, 3RD FLOOR WEST SIDE 250.00 250.00

1201570003905705 TANVIR AHMED 500 0.00 HOUSE # 03, ROAD#06, BLOCK-D, BONOSREE PROJECT RAMPURA 250.00 250.00

1201570018409194 HOSNEARA AKTER 500 0.00 NISSAN JUTE MILLS LTD. TARABO, RUPGONJ, NARAYANGANJ 250.00 250.00

1201580002754914 MD.ISMAIL 500 0.00 B/62/F-5,MOTIJHEEL A.G.B.COLONY 250.00 250.00

1201580004699105 NAYAN TARA 500 0.00 1/D/6/A MIRBAG 250.00 250.00

1201580006506015 SAJEDA PARVIN SIMU 500 0.00 803 WEST KAZI PARA MIRPUR 250.00 250.00

1201580013248960 JAMES SUBIR HALDER 500 0.00 STAR IDENT CO.LTD.RAHMANIA INT L COMPLEX,9FLR,28/1/C TOYENBEE CIRCULAR 250.00 250.00

1201580015353143 MD.ATIQUL HAQUE 500 0.00 H-10,R-12,BLOCK-C,SEC-10, MIRPUR 250.00 250.00

1201580021245905 MOHAMMAD MIJANUR RAHMAN 500 0.00 62/1, MANIK NAGAR WARI-DHAKA 250.00 250.00

1201590009611276 MOHAMMED YOUSUF 500 0.00 NORTH HALISHAHAR, HOQUE BHABAN. 250.00 250.00

1201590013272732 MRS.SHOWKAT ARA 500 0.00 MOHURI PARA NORTH AGRABAD 250.00 250.00

1201590018732096 SOBHAN SADAY BARUA 500 0.00 SUNMAR ''SILVER SPRING'' FLAT NO:D-4,1142(NEW) 324(OLD) 250.00 250.00

Page 461 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.) 1201600005519006 MOHAMMAD SHAHIDUL MOSTAFA 159500 5,475.00 BARNAMALA, 562/A, CENTRAL SHOPPING COMPLEX. O.R. NIZAM ROAD 79,750.00 74,275.00

1201600013127106 SULTAN BORHAN UDDIN AHMED 500 0.00 PEERLESS ACADEMY H-3023, R-8, CDA R/A AGRABAD 250.00 250.00

1201600014485245 SYED AMINUL HASNAIN 500 0.00 HOSSAIN ZAHAN & CO. 13 N.A.CHY ROAD, ANDERKILLA, CTG. 250.00 250.00

1201600015840697 ETU DEB 500 0.00 C/O DAYAL BISWAS 26BRICK FILD ROAD (3RDFLOOR) PHATHARGHATA CTG 250.00 250.00

1201600017585450 MD.NASIR UDDIN 500 0.00 C/O-WALIR BARI, P.O-SAMITIR HAT, P.S-HATHAZARI, CTG. 250.00 250.00

1201600017585517 MD.ERSAD HOSSAN 500 0.00 C/O-WALIR BARI, P.O-SAMITIR HAT, P.S-HATHAZARI, CTG. 250.00 250.00

1201600018733588 JUBAIDAR NAHER RONY 500 0.00 C/O; HASSAIN ZAHAN & CO, 13 N. CHI ROAD. ANDERKILLA CHITTAGONG 250.00 250.00

1201600020430753 MOSAMMAT MOHSANA BEGUM RUMA 500 0.00 VILL-BHARARDI,P.O-KANCHKURA, P.S-UTTARA,DHAKA. 250.00 250.00

1201600024387854 MOSAMMAT ROKEYA BEGUM 500 0.00 VILL-KAIGRAM PO: FAZIL HAR HAT CHITTAGONG 250.00 250.00

1201600025684810 APU KANTI DAS 500 0.00 613/753, MAIMUNA MANJIL , KADAMTALI, CTG. 250.00 250.00

1201600026040666 MRS. UMME HANI RONY 500 0.00 NURULLA MUNSHIR BARI, DOLLATPUR, NAGIRHAT, FATICKCHORI, CTG. 250.00 250.00

1201600026529256 MOHAMMED ALAMGIR 500 0.00 AZIZ COLONY VILL-802 K.B DOVASH LANE GOSHAIL DANGA 250.00 250.00

1201640000033908 S.M.JANGI CHOWDHURY 500 0.00 ''SILVER MAPLE'' FLAT#5A, HOUSE#16 ROAD#107, GULSHAN-2 250.00 250.00

1201640023764776 MONIR MD.SAIFUL ISLAM CHOWDHUR 500 0.00 398, NEW ESKATON B/5, DOM-INNO DHAKA 250.00 250.00

1201720025116762 DIPTI PODDER 500 0.00 20,K.G.GUPTA LANE,SUTRAPUR, 250.00 250.00

1201780012095110 NAZRUL ISLAM 1500 0.00 M/S NAZRUL ENTERPRISE S ALI MARKET, BAZARGHATA 750.00 750.00

1201780020792765 FARDUSI CHOWDHURY 500 0.00 HALIM MENTION,TARA BANIAR CHARA,COX'S BAZAR,CTG. 250.00 250.00

1201780025045568 HABIBUR RAHMAN 500 0.00 RABI SHOPPING COMPLEX, TRUNK ROAD 250.00 250.00

1201780027367242 SHIPU CHOWDHURY 500 0.00 C/O:DILIP DAS(KHOKON) 101/A 86 NO,HAZARI LANE,ANDERLILLA CHITTAGONG. 250.00 250.00

1201780028927619 A.K.M SHOYAB 500 0.00 C/O MOHAMMAD ULLAH SR OFFICE ABEDIN SUPER MARKET TRANK ROAD 250.00 250.00

1201850024200992 SIDDIKA BEGUM CHOWDHURY 500 0.00 15/A,KHULIATULA SHEIKGHAT 250.00 250.00

1201890003183989 MD. SHAHID ULLAH 500 0.00 MD. SHAHID ULLAH IQBAL MONEY EXCHANGE,55, MOTIJHEEL,ZAREEN 250.00 250.00

1201900016024751 TAZIA KABIR 500 0.00 HOUSE#04, ROAD NO#11, SECTOR NO# 06, UTTARA, 250.00 250.00

Page 462 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.) 1201900023000024 MD. ALAMGIR BHUIYAN 500 0.00 HOUSE# 156, ROAD# 9, BLOCK# B, SEC# 12, POLLOBI, 250.00 250.00

1201900025314760 SELINA AKTER 500 0.00 RAHMAN KOTIR,250/226, JHAWTALA COMILLA 250.00 250.00

1201930000818913 MD. MOFIJUL ISLAM 1000 0.00 C/O MD. ABDUL KHALEQUE, 222 NEW ELEPHANT ROAD, DHANMONDI, 500.00 500.00

1201940009401370 MD. YASIN 500 0.00 KARMO GROUP, 95 MOTIJHEEL C/A(4TH FLOOR) 250.00 250.00

1201940016334616 MD. SAIFUL ISLAM 500 0.00 VILL: BOLOMONTACHAR PO+PS: NAWABGONJ 250.00 250.00

1201940017548610 MISER ALI 500 0.00 VILL.-BALMANTOCHAR, P.O+P.S-NAWABGONJ, DHAKA 250.00 250.00

1201940019483197 MOHAMMAD SHIRAZ UDDIN 500 0.00 VILL-BALAMONTACHAR P.O&P.S-NAWABGONJ 250.00 250.00

1201940026025961 SAYFUR ROHAMAN 500 0.00 VILL: BALMONTACHAR, P.O+P.S: NAWABGONJ, DHAKA 250.00 250.00

1201950003896281 MD. ISMAIL HOSSAIN 500 0.00 C/O:MD. ABDUL BATEN, NCC BANK LT. CAD, HEAD OFFICE, MOTIJHEEL C/A, 250.00 250.00

1201950027404934 MRS. RUMA AKTER 500 0.00 280, DHONIA, JATRABARI.DHAKA. 250.00 250.00

1201950042831300 RAMISA TASBIH 500 0.00 C/O,HABIBA BEGUM, NCC BANK LTD FAD, HEAD OFFICE, 7-8, MOTIJHEEL, 250.00 250.00

1201960015354600 JAHANGIR ALAM 500 0.00 M/S NEW TECH APPARELS LTD SALEHA COMPLEX 215 D.T. ROAD DEWANHAT 250.00 250.00

1201960019733879 MAHMUDUR RAHMAN KHAN 500 0.00 WASHIL HAZIR BARI, P.O+VILL-FATEHABAD HATHAZARI,CTG. 250.00 250.00

1201960021608559 DALIM BARUA 500 0.00 HS#16,BLOCK#A,(3RD FLOOR), CHANDGAON,R/A,CTG. 250.00 250.00

1201960022051778 JOSHIM UDDIN 500 0.00 NCC BANK LTD, CHOWMUHANI 250.00 250.00

1201960024107099 MOHAMMED YAKUB 500 0.00 C/O-AZAM HOUSE,MIDDLE MADARSHA ,SHAMITIR HAT,HATHAZARI,CTG. 250.00 250.00

1201960025309228 NILUFER YESMIN 500 0.00 C/O:TANDA MEAH MUNSHIR BARI, VILL;MIDDLE MADERSHA, CTG 250.00 250.00

1201960025365895 MOHAMMED JAMAL UDDIN 500 0.00 C/O:TANDA MEAH MUNSHIR BARI, VILL:MIDDLE MADERSHA, PO:SAMITIR 250.00 250.00

1201960025460307 MD.JASHIM UDDIN CHOWDHURY 500 0.00 M/S JEWARAT,320,OLD CHURCH COMPOUND,CTG. 250.00 250.00

1201960026088661 MUNSUR AHAMED 500 0.00 VILL:GONDOBBA PUR,PO:HIRAMON BAZAR,SADAR,LAKSHMIPUR. 250.00 250.00

1201980011507972 M.A.QUDDUSE CHOWDHURY 500 0.00 234,SOUTH KUTUB KHALI MOJLISH KHA ROAD POST DANIA, PS-JATRABARI 250.00 250.00

1201990001132976 HAFEZ ABDULLAH 500 0.00 C/O, MD. SALIM ULLAH, SO, NCC BANK LTD, H/O, 7-8, MOTIJHEEL C/A. 250.00 250.00

1202020003680734 MRS.SHAMIMA AKTER REKHA 500 0.00 M/S.BISMILLA PHARMACY 89/3/A R.K.MISSION ROAD 250.00 250.00

Page 463 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.) 1202020021012988 SAJAL KUMAR KUNDU 500 0.00 HOUSE#07,ROAD#3/1,ZIA SHARANI ROAD,PALASPUR, 250.00 250.00

1202020021391543 MAHMUDUN NABI 1000 0.00 109/1, SHANTI NEER, ROAD# 9A, SHANKAR, WEST DHANMONDI 500.00 500.00

1202020045208347 MD. AMINUL HOQ KHAN 4000 0.00 1279 EAST MONIPUR FLAT 501, MONIPUR-10 2,000.00 2,000.00

1202030026415166 MOHAMMAD RAFIQUL ISLAM 500 0.00 NCC BANK LTD. NAWABPUR BRANCH 140-141 NAWABPUR ROAD 250.00 250.00

1202030026415174 MOHAMMAD RAFIQUL ISLAM 500 0.00 NCC BANK LTD. NAWABPUR BRANCH 140-141 NAWABPUR ROAD 250.00 250.00

1202050009504196 MR. MD. ABU NAYEM 500 0.00 539/1, MIDDLE MONIPUR,MIRPUR 250.00 250.00

1202060018277651 MD SHAFIQUL HOQUE 500 0.00 SWPON AND BROTHERS 30/2A. ZINDABHAR 1ST LANE.NAYABAZAR. 250.00 250.00

1202090007950088 KAZI MIZANUR RAHMAN 2000 0.00 195/4-A ,TEJKUNIPARA,2ND FLOOR TIJGAON 1,000.00 1,000.00

1202090016490096 DR. JAMIL RAIHAN 500 0.00 SHANTU COTTAGE T.B HOSPITAL ROAD LAXMIPUR 250.00 250.00

1202090016909868 DR. VIKARUNNESSA BEGUM 1000 0.00 FLAT# 401, HOUSE# 29, ROAD-43, GULSHAN-2, DHAKA. 500.00 500.00

1202090018098447 MD. MOSHARRAF HOSSAIN 21500 0.00 H-B-1/11, BADC STAF QUARTARS DARUS SALAM ROAD MIRPUR -1 10,750.00 10,750.00

1202090018708701 A.K.M. AKHTARU NABI 4500 0.00 UPSHAHAR, B/566 SOPURA BOALIA 2,250.00 2,250.00

1202090019111584 MOSTAFA AZIZUL MUNIR 2000 0.00 AZIZ CHAMBER, ROOM NO-5 93 TRUNK ROAD 1,000.00 1,000.00

1202090019794462 IQBAL HOSSAIN 500 0.00 74/4 JONAKI ROAD AHMAD NAGAR , PAIK PARA MIRPUR 250.00 250.00

1202090021444030 ATM MOHSIN 7000 0.00 FLAT NO-6/11, BUILDING NO-B, PRI-PRAGON, 2 PARIBAG 3,500.00 3,500.00

1202090021444057 MD. ENAMUL HAQUE 500 0.00 FLAT # 401, HOUS# 29, ROAD #43 GULSHAN-2 250.00 250.00

1202090025430067 BITHIKA SARKER 500 0.00 47, GOGAN BABU ROAD, 250.00 250.00

1202090028814954 MD. RAFIQUL HAQ 13000 0.00 BASHANA TRADERS, ACADEMY ROAD 6,500.00 6,500.00

1202090028958516 MD. MOSTAFIZUR RAHMAN 4000 0.00 M/S- EMTIAZ STORE, GODOWN QUARTER, 2,000.00 2,000.00

1202090030900785 MD. SAIFUL ISLAM 40000 0.00 HOUSE-4, ROAD-7, BLOCK-B, SECTION-10, MIRPUR, 20,000.00 20,000.00

1202090031547253 MONIRA KHANDAKER 10000 0.00 PEACE TOWER- 6/B, 219/KHA/2 BHUIYAN PARA LINK ROAD MARADIA, KHILGAON, 5,000.00 5,000.00

1202090034129224 DIPOK KUMAR DAS 2500 0.00 55/4, CHAMELIBAGH, SANTINAGOR, 1,250.00 1,250.00

1202090040845875 MD. MOSTAFIZUR RAHMAN 2000 0.00 M/S EMTIAZ STORE, AL- ABBAS PLASA. GODOWN QUARTER. 1,000.00 1,000.00

Page 464 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.) 1202130025598566 CHANDAN MALLICK 500 0.00 J.R. JEWELLERS,40 BOXIRHAT ROAD,CTG. 250.00 250.00

1202140001637447 MD. LOKMAN HAIDER 500 0.00 C/O-ZABED, GREENLAND, GMT LTD. 3/A, KAWRANBAZAR, HASNEY TOWER 250.00 250.00

1202150000656809 FAZLE AZIM 500 0.00 GAZI BARI,HOUSE-20/A,(2ND FL) ROAD-02,BLOCK-B EXTENDED PALLABI NEAR 250.00 250.00

1202150008894503 FARD MIAA 500 0.00 57/15, EAST RAJA BAZAR, PANTHA PATH 250.00 250.00

1202150009739005 M.A. MANNAN 500 0.00 895/1 SHAHID BAHG 250.00 250.00

1202160018059493 MD. AMINUL ISLAM 500 0.00 SHOURAV PIAZA ASHOKTOLA, BARUL BARI 250.00 250.00

1202200001384117 ENAMUL HOQUE 1000 0.00 3/11, ZIGATOLA GOVT. STAFF QRT 500.00 500.00

1202200002868822 NILIMA AKTER 500 0.00 DANDI, ARIHAZAR 250.00 250.00

1202200007930305 MD RAKIB AL MAHMUD 500 0.00 C/O-MD. ABUL BASHIR. ASSTT MANAGER. CENTRAL ACCOUNTS DEPT SBC. HEAD 250.00 250.00

1202200008257340 KAMRUN NESSA 500 0.00 290 NORTH SHAHJAHANPUR FLAT-4A, MOTIJHEEL 250.00 250.00

1202200009191316 HAZAERA AKHTER 500 0.00 C/O. NILU MOFIZ, NCC BANK LTD. FENI BR. FENI 250.00 250.00

1202200009804866 ABDUL ALI 500 0.00 C/O. AMANAT ELECTRONICS, S.S.K. SARAK (PANCHGACHIA), 250.00 250.00

1202200009885248 MD. ISMAIL 500 0.00 C/0-S. K ELECTRONICS E-2,E-3, BAYETUL MOKARAM NEW SUPER MARKET. 250.00 250.00

1202200010239028 KAZI PAYAR AHMED 500 0.00 HOUSE NO-12 ( 3RD FLOOR). ROAD NO-4. DHANMONDI. DHAKA. 250.00 250.00

1202200010490938 MD. TARIQUL ISLAM 500 0.00 C/O-ENAMUL HAQUE MONITORING OFFICER PRP-3, LAVEL-3, LGED BHABAN 250.00 250.00

1202200010565014 MUSHRAT MEHER 500 0.00 HOUSE-8, ROAD-5, KALLAYNPUR 250.00 250.00

1202200013156668 MD. KHALILUR RAHMAN 500 0.00 C/O. AMANAT ELECTRONICS, GODWON QUARTER, RAIL GATE, FENI 250.00 250.00

1202200013234930 MD. JASHIM UDDIN 500 0.00 VILL- NORTH MODHUAI P.O- AFTABBIBIR HAT, P.S-FENI 250.00 250.00

1202200013394590 AZAM KHAN 500 0.00 HOUSE NO-12 (3RD FLOOR). ROAD NO-4. DHANMINDI. DHAKA. 250.00 250.00

1202200013767498 TANIA KAISER 500 0.00 26, MID MADERTAK (G F), BASABO 250.00 250.00

1202200015592279 MD. BAHAUDDIN 500 0.00 C/O- MD. KAMAL HOSSAIN 12/5, IQBAL ROAD. MOHAMMADPUR 250.00 250.00

1202200015611379 WADUD BHUIYAN 500 0.00 C/O- SHAHINA AKTHER. NCC BANK LTD. MOGHBAZAR BR. 382, TONGI DIVERSION 250.00 250.00

1202200023320999 K.M. KAMRUZZAMAN 500 0.00 EASTERN ULANIA, FLAT- 1/1602 2, SEGUN BAGICHA 250.00 250.00

Page 465 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.) 1202200023977343 MD. SHOHEL 500 0.00 70/1 NORTH BASHABOO (3RD FLR) 250.00 250.00

1202200024021092 NURUL ABSAR 500 0.00 C/O. SK. ELECTRONIC, E-2 3 NEW SUPER MARKET, BAITUL MOKARRAM 250.00 250.00

1202200025433911 MD. ABUL KASHEM 500 0.00 C/O-NATIONAL LIFEINNSU.CO, LTD TRUNK ROAD, FENI 250.00 250.00

1202200026019194 NAZIM UDDIN 500 0.00 83 NORTH BASHABOO (1ST FLR) 250.00 250.00

1202200027045363 FERDOSI AREFIN 500 0.00 1355 SOUTH DANIA PATERBAGH 250.00 250.00

1202200027317527 MOHAMMAD GOLAM SARWAR 500 0.00 VILL- JAHANPUR, P.O- FATAHPUR FENI 250.00 250.00

1202200028350906 ARIFA SULTANA 500 0.00 VLL- BANDUA DALUT PUR, P.O- ANANDA PUR, FULGAZI FENI 250.00 250.00

1202240009252366 RASHEDA AKTHER 500 0.00 INT'L TRAVEL COR.LANDMARK GULSHAN-2 250.00 250.00

1202250008917446 NARGIS PERVIN 500 0.00 C/O- MD, AMIRUL ISLAM TARABO PAURASHAVA RUPGONJ 250.00 250.00

1202280029446430 DR. MONOWARA KHATUN 500 0.00 ROAD NO-31, HOUSE NO-06, SEC NO-07, UTTARA 250.00 250.00

1202370022993372 MD, ZAHIDUL ISLAM 500 0.00 ACI LTD, ACI CENTER ACI FERTILIZER, 245 TEJGOANI/A 250.00 250.00

1202380013009166 MD. MUNIR HOSSAIN SIDDIQUE 500 0.00 C/O: LUNA PLASTIC IND. LTD. 5/1, KAMAL DAHA ROAD, IQBAL MARKET, 2ND 250.00 250.00

1202380039711462 RAJIYA SULTANA 2500 0.00 H3166, HORAGRAM,RAJSHAHI COURT 1,250.00 1,250.00

1202390003658902 MRS.KAZI NASRIN AHMED 4000 0.00 SHATIR NEER, ROAD#1, HOUSE#64 HILLVIEW HOUSING SOCIETY, EAST 2,000.00 2,000.00

1202400001643502 JEWEL BEGUM 500 0.00 EASTERN OLANIA,FLAT NO-1/1602 2,SHEGUNBAGICHA 250.00 250.00

1202400005678563 MD.NASAR UDDIN 500 0.00 NCC BANK LTD. DILKUSHA BRANCH, 43, DILKUSHA , C/A 250.00 250.00

1202400009307564 MOSTAFA KAMAL BHUIYAN 500 0.00 103/6,EAST MANIK NAGAR, KHALPAR 250.00 250.00

1202400010192896 MAMUNUL HAQUE 500 0.00 C/O-ABDUL MANNAN CHOWDHURY B.R. ESTATE LAND REFORMS BOARD (1ST FL) 250.00 250.00

1202400023934557 MOHAMMAD EUSUF ALI 500 0.00 C/O-MD. AHSAN ULLAH STORE, SARNAKAR PUTTI 250.00 250.00

1202430011357848 AFIA AKTER 500 0.00 H-34, R-6, BLOCK- A,SECTION-10 MIRPUR 250.00 250.00

1202430012126557 MRS.SEULEI FERDOUS 500 0.00 198/7, NAYATOLA MOGH BAZAR, 250.00 250.00

1202450002425247 MD. SAIFUZZAMAN 500 0.00 689, BARA MOGHBAZAR(GR FL) 250.00 250.00

1202450027148676 MD IQBAL 500 0.00 96/1 AGASADEK LANE EKOTA NIBAS 250.00 250.00

Page 466 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.) 1202490002538781 MS MASUMA KHATUN 500 0.00 B-621, F-5, MOTIJHEEL AGB COLONY 250.00 250.00

1202540014817122 MD. MOHI UDDIN 500 0.00 C/O, MD. ALAMGIR BHASANI NOVO THEATRE DHAKA BIJOY SARANI TEJGAON 250.00 250.00

1202550028148916 EZABUL HOWLADER 500 0.00 86/1, INNER CIRCULAR(VIP),ROAD 2ND FLOOR, NAYAPALTON 250.00 250.00

1202640012933493 MD. JASHIM UDDIN 500 0.00 NCC BANK LTD. GULSHAN BRANCH. 85, CREBHAN AVENUE. 250.00 250.00

1202640013775271 MD. BORHAN UDDIN 500 0.00 AZIZ CHAMBER ROOM # 03, 93 TRANK ROAD FENI 250.00 250.00

1202700000055001 S.M. MUNIRUZZAMAN 6000 0.00 HOUSE-6, LANE-9/1 ROAD-1/B, BLOCK-D SECTION-12, PALLABI, MIRPUR 3,000.00 3,000.00

1202740037972836 PRITI BHUSHON DAS 1000 0.00 3/1, DEWANJEE PUKUR LANE, (RANGDHANU BUILDING), RAHMATGONJ, 500.00 500.00

1202830011048761 MD.ZAMAL UDDIN BHUIYAN 500 0.00 C/O-MD.NIZAMUDDIN BHUIYAN NCC BANK,UTTARA BRANCH 250.00 250.00

1202830013348394 MISSES RUBY 500 0.00 VILL-MULGHAR,FAKIRHAT,BAGERHAT 250.00 250.00

1202840017720081 FAIROOZ LABIBA MAHFUZ 500 0.00 172, DR. KUDRA-E-KHODA ROAD, NEW MARKET 250.00 250.00

1202890007008995 ABDUL KARIM 500 0.00 ASIAN STAR 55 MOTIJHEEL C/A 250.00 250.00

1202930021422235 NURUL AMIN 500 0.00 5/4 R.K MISSION ROAD, TIKATULY 250.00 250.00

1202950006770222 MD. RUHUL AMIN 500 0.00 C/O, HELAL UDDIN 149/2, ARAMBAG 250.00 250.00

1203010028480283 MD. KAMRUZZAMAN BHUIYAN 500 0.00 VILL- TAMTA, P.O- TAMTA. UP.- SHAHRASTI. 250.00 250.00

1203020023717318 ROKRYA BEGUM, 500 0.00 VILL-JANTRAIL,PO+PS-NAWABPUR, 250.00 250.00

1203020023799979 ABDUL WAHIB RAHIM, 16000 0.00 GREEN TRADES D.B. ROAD, CHOWMUHANI, 8,000.00 8,000.00

1203040016746121 MRS.ISMAT ARA 500 0.00 C/O, JAFOR ULLAH, 704/1 BORO MOGH BAZAR 250.00 250.00

1203060004187100 HASINA FERDOUSY 25000 0.00 BUILDING NO.# 07, FLAT NO.#27 MIRPUR SECTION-14 HOUSING QUARTERS 12,500.00 12,500.00

1203060009666802 MD.AWAL HASAN 500 0.00 HOUSE-37,ROAD-5,BLOCK-E BANASREE RAMPURA 250.00 250.00

1203060018610859 KAZI MD. FORKAN ALI 500 0.00 N-10, BG PRESS STAFF QUARTER TAJGAON 250.00 250.00

1203060034155442 FAZLUL QADER 158000 5,400.00 C/O FAZLUL QADER,HASHEM MARKET CHIRINGA,CHAKARIA 79,000.00 73,600.00

1203080004381325 MRS SAIFUN NAHAR 500 0.00 RAIHAN BUSINESS LINK, 56, AGRABAD C/A, JIBON BIMA BHABAN (2ND 250.00 250.00

1203080031457671 MRS. KARABI HORE 1000 0.00 C/O: MR. PALASH ROY CHY, HEAD MASTER, PATENGA HIGH SCHOOL, PATENGA 500.00 500.00

Page 467 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.) 1203110026923518 FATAMA AKHTER 500 0.00 32/C/1/1 EAST NOYATOLA MOUGHBAZAR DHAKA-1217 250.00 250.00

1203130014858383 MD.FAHMID RAHMETULLAH FERDOUS 14500 0.00 TAHER BROTHERS LTD. STEEL MILL BAZAR. NORTH PATENGA, 7,250.00 7,250.00

1203130029161177 HAFSA MAHMUDA SIDDIQA 500 0.00 TAHMIN FASHION 6 NOZHANAK PLAZA CEPZ GATE 250.00 250.00

1203140000802167 KHAN MASHKUR H.ZAMAN 500 0.00 HOUSE NO-8, ROAD-04, NIKUNJA-1 SOUTH-R/A 250.00 250.00

1203140006270390 KHDIZA AKTER JAHAN 500 0.00 SAYA NEER, VILL.-GOBINDAPUR P.O- HAJIR BAZAR, P.S-FENI 250.00 250.00

1203140019574816 SAHADAT HOSSAIN 500 0.00 C/O, SHOFIQUE HUSSAIN TRADERS 30. D.I. T. YOUSUF MARKET 250.00 250.00

1203140019594663 ZAMSHED ALAM 500 0.00 C/O.SHOFIQUL M.H.TRADERS 30,YOUSUF ROAD NAYABAZAR 250.00 250.00

1203140024615178 MD. NURUL ISLAM 500 0.00 324/1 SOUTH PAIK PARA MIRPUR 250.00 250.00

1203140026358363 SUMON SHIKDAR 500 0.00 HOUSE#40. ROAD#11.KALLANPUR SHYAMOLI 250.00 250.00

1203140026500855 MD. SHAHIN UDDIN 500 0.00 HOUSE NO-12/7 ROAD NO-01 KALLANPUR 250.00 250.00

1203150011780347 MD. MUSA 500 0.00 FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR 250.00 250.00

1203180014893205 M. SHAFIQUL ALAM 1000 0.00 HOUSE NO-10, ROAD NO-14 SECTOR NO-06, UTTARA 500.00 500.00

1203190016406542 ACIA AKTER 500 0.00 C/O-JASIMUDDIN, J.R. CORPORATION, 375/A DILU ROAD MODHBAZAR 250.00 250.00

1203190017585830 MRS. DELWARA BEGUM 500 0.00 ISLAMI INSURANCE BD. LTD. 299, ELEPHANT ROAD 3RD FLOOR 250.00 250.00

1203190023045042 MD.HANIF 500 0.00 C/O.JALAL UDDIN N.L.I.CO.LTD,54,KAZI NAZRUL ISLAM AVENUE, 250.00 250.00

1203190028225226 NURJAHAN BEGUM 500 0.00 C/O.JALAL UDDIN 149/2,ARAMBAGH,3RD FLOOR 250.00 250.00

1203210007275296 FARHAD CHOWDHURY. 500 0.00 382/C EAST NAKHALPARA, TEJGAON 250.00 250.00

1203210018019301 MD. M0YNUL ISLAM 500 0.00 FT.5A,302 AHMMED NAGAR,PAIKE PARA,MIRPUR-1. 250.00 250.00

1203220012353453 MRS.ROWSONAY JAHAN 500 0.00 31/A,ZIA SORONE, PLASPUR,DEMRA, 250.00 250.00

1203230005297890 JAMAL UDDIN CHOWDHURY 500 0.00 VILL : PATHAN-GAR, P.O: PATHAN NAGAR,P.S:CHAGAL NAIYA, CITY:FENI. 250.00 250.00

1203230006046942 AMINUL HOQUE MIAH 500 0.00 VILL-MODHUAI-MIAH BARI P.O-MIAR BAZAR P.S & DIST-FENI 250.00 250.00

1203230009442001 MD. SIDDIKUR RAHMAN MAJUMDER 500 0.00 VILLAGE:WEST PATHAN NAGOR P.O.:PATHAN NAGOR 250.00 250.00

1203230015136252 MOHD. BABOR ALI MIAH. 500 0.00 VILL-SOUTH MODHUAI. P.O- MIAR BAZAR. PS- FENI. 250.00 250.00

Page 468 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.) 1203250004669271 MINAKSMI RASHID 500 0.00 SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD SHAMOLI, 250.00 250.00

1203250022503744 MD. ABDUR RAHIM 500 0.00 HOUSE NO-15, APPT-5/B, ROAD-10 SECTOR-6, UTTARA 250.00 250.00

1203260014421451 MD. ARIFUL ISLAM 500 0.00 MD. SHAFIUL KADER. ASIA ENTERPRISE, HAZI ELC,MARKET 132,NABABPUR ROAD 250.00 250.00

1203260014641352 MOHAMMED DIDAR 500 0.00 ASAHI ENTERPRISE HAZI ELECTRIC MARKET 132,NABABPUR ROAD 250.00 250.00

1203270024155880 MONOWARA BEGUM 500 0.00 S.S.FASHION ,2/58,CITY HART MARKET, NAYAPALTAN DHAKA 250.00 250.00

1203300006446144 S.M.SOHEL RANA 500 0.00 C/O-MD.RASHED PASHA. G-77,SOUTH BANASREE,GORAN. 250.00 250.00

1203330008068535 ZAHIDUL ISLAM 500 0.00 ALICO MARTINE AGENCY KASHFIA PLAZA (2NDFLOOR) 923/A,SK,MUJIB ROAD 250.00 250.00

1203330009273836 MOHAMMAD HOSSAIN SARWAR 500 0.00 KABIR SECURITIES LTD KASFIA PLAZA923/A SK.MUJIBROAD AGRABAD 250.00 250.00

1203330010888460 TRIPTI PAUL 500 0.00 CHARUTA,220 SOUTHLAND CEANTER, 5 AGRABAD C/A, 250.00 250.00

1203330011034287 RAFIKUL ISLAM 500 0.00 FOIZ ULLAH MOZUMDER NCC BANK LTD FENI BR 250.00 250.00

1203330013830107 MD. HOSSAIN AZIM 500 0.00 KABIR SECUTITIES KASHFIA PLAZA 923/A SK. MUJIB ROAD 250.00 250.00

1203330020914854 NAHIDUL ISLAM 500 0.00 SAMAD BUILDING,MOINNA PARA, 26 NO WARD NORTH HALISHAHAR, CTG. 250.00 250.00

1203350014226645 SAIDUZZAMAN CHY. 500 0.00 C-7, SKY VIEW GARDEN 77/A, SHANTINAGAR 250.00 250.00

1203390000070333 MD. HABIBUR RAHMAN 10000 0.00 TROPICAL RAZIA PLACE, FLAT#E-8 26/1, CHAMELIBAGH, SHANTINAGAR 5,000.00 5,000.00

1203410040651371 TASLIMA AKTER 200000 7,500.00 380 ZAINAL MAEKET SECTOR-6, AZIMPUR UTTARA 100,000.00 92,500.00

1203470007619196 ABUL HASNAT 500 0.00 ROYAL FURNITURE GALLERY(HATIL) 292, S S K ROAD (NEAR STAR LINE 250.00 250.00

1203490023141289 KHOKON SARKAR 500 0.00 170/A SULTANGONJ ROYER BAZAR 250.00 250.00

1203520013236300 RANJAN CHANDRA SAHA 500 0.00 H-75,2ND FLOOR,ARJATPARA MOHAKALI, 250.00 250.00

1203610027049254 SIRIN AKTER 500 0.00 NOWAGOAN,GOURIPUR,TITAS COMILLA-3517 250.00 250.00

1203610028135221 MD.YOUSUF 500 0.00 C/O.SHOFIQ COMISHONER BARI, REHAN UDDIN BHUYA ROAD, WORD 250.00 250.00

1203620008642021 ABDUL MOTLEB 1000 0.00 GREEN DELTA INS.CO.LTD.,2, DILKUSHA C/A. 500.00 500.00

1203640020547566 TUSHAR KANTI CHOWDHURY 1500 0.00 C/O: HABHIT, HOSSAIN COMPLEX MASJID ROAD 750.00 750.00

1203690014939245 MD. KAMAL HOSSAIN 500 0.00 NAGAR LANUNDRY,35/B, SHANTI NAGAR. 250.00 250.00

Page 469 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.) 1203710009831540 MR. HASAN AHAMMAD FARUQUE 500 0.00 195/6, TEJKONIPARA, TEJGAON, 250.00 250.00

1203760013041530 BIPLOB SEN 500 0.00 SUCHAKRA DANDI P.O+P.S- PATIYA 250.00 250.00

1203790028879800 MANINDRA CHANDRA BHADRA 500 0.00 VILL- BEHAR MONDAL P.O- FULTALI, P.S- DEBIDWAR 250.00 250.00

1203810014828266 SAYED SULTAN MAHMUD 500 0.00 52, SOUTH BASHABOO (1ST FLOOR) 250.00 250.00

1203820021705805 JAHANGIR ALAM 500 0.00 ROAD NO-1/1, BALIRPARA, CDA R/A, AGRABAD, 250.00 250.00

1203850023517171 KAZI MD. JAKARIA 500 0.00 HOQUE VILLA(1ST FLOOR),299/1, HAZIPARA, AGRABAD, 250.00 250.00

1203860021173144 BITU CHOWDHURY 500 0.00 462, RAJAPUR LANE, ANDERKILLA, 250.00 250.00

1203910024680995 HAMID HOSSAIN 500 0.00 C/O: REAZ ELECTRIC 134, NOWABPUR ROAD 250.00 250.00

1203910026450486 ZAHID MOLLAH 500 0.00 122 NO. SHOP,1NO. DIT MARKET, KAWRAN BAZAR, 250.00 250.00

1203910028500594 SHAHNAJ BEGUM 500 0.00 36,DILKUSHA PEOPLES INSURANCE, 10TH FLOOR, NCC BANK LTD. 250.00 250.00

1203940026854082 MD. SAIFUL ISLAM 5500 0.00 NURJAHAN PHARMY, MARCHAND ACCADEMY. HALL ROAD, UPZILLA:- RAIPUR, 2,750.00 2,750.00

1203940028604679 BILKISH AKTHER 500 0.00 50/52,FLATE-7(B),MIRPUR-13 250.00 250.00

1204060024368747 KAZI MOHAMMED MAMUN 500 0.00 C/O-KAZI MD SHAHJAHAN ATAHL ENTERPRISE 86/7 SK FARID MARKE T,(GROUND 250.00 250.00

1204070017922185 MD HAZRAT ALI. 500 0.00 HOUSE # C-9/D T & T OFFICER'S QUARTER BANANI 250.00 250.00

1204070026633720 SAHANA AKHTER 500 0.00 POWER CELL, BIDDUT BHABAN, (10TH FLOOR),1 ABDUL GONI ROAD 250.00 250.00

1204180021253186 MR. MD. SHAHID ULLAH 500 0.00 HOUSE-2, ROAD-3, LANE-3, GF, BLOCK-K,HALISHAHAR H/E 250.00 250.00

1204180022516456 MRS. OMAR SULTANA KHANAM 500 0.00 35/A, CHANMARI ROAD,DAMPARA KHULSHI, LALKHANBAZAR, CTG. 250.00 250.00

1204320027144701 IFTEQAR ALAM JIBON 500 0.00 C/O-AKBAR SHAH BARI P.O-SAMITIR HAT P.S-HATHAZARI 250.00 250.00

1204450030637306 MD. JAFARUL ALAM CHOWDHURY 500 0.00 HOUSE# 98, ROAD# 04 BLOCK# B, CHANDGAON R/A 250.00 250.00

1204490033660767 BIJOY KUMAR KARMAKER 1000 0.00 HOUSE# 233, ROAD#6, MOHAMMADIA HOUSING LIMITED MOHAMMADPUR 500.00 500.00

1204550036455040 SHIRAJUM MONIRA 1500 0.00 C/O- MD. ABUL BASHIR PATOWARY S B C. CENTRAL ACCONUT DEPT. 33 750.00 750.00

1204590043637875 RUPAK ROY 2500 0.00 HIGH LAND RESIDENTIAL PARK ROAD # 7, RAHMAN NAGAR NASIRABAD 1,250.00 1,250.00

1204860005504014 S. M. ZAHIRUL HOQUE 10000 0.00 FLOT NO- 3 ( 1ST FLOOR ) 79, PANCHLIASH R/A 5,000.00 5,000.00

Page 470 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.) 1204930011103613 MOHAMMED ABU KAWSAR 1000 0.00 C/O-MOHD ABU TAHER TUTUL LAND MARK (HOTEL & RES) 3072 SK MUJIB ROAD, 500.00 500.00

1301030000150821 MD. ABDUL MANNAN 500 0.00 D G M (ACCOUNTS & AUDIT) VANGUARD SHARES & SECURITIES LTD.ARIF 250.00 250.00

1301030005045095 MOSAMMAT RAHENA BEGUM CHY. 500 0.00 C/O MD.GIASUDDIN CHY ASSTT.MANAGER (STORE), BSA GARMENTS LTD.56 250.00 250.00

1301030009757383 TUSHIT CHOWDHURY 500 0.00 C/O BSA GROUP OF COMP. 56 GOSAILDANGA DOUBLEMOORING 250.00 250.00

1301030021425354 MD ZIAUL HASSAN 500 0.00 MUSA TRADING 57 STRAND ROAD MAJHIRGHAT 250.00 250.00

1301030022057708 MS. JABUN NISHA AKHTER 500 0.00 C/O-MD. MAHBUBUR RAHMAN AVP,NCCBL,JUBILEE ROAD BRANCH 250.00 250.00

1301030026100502 MOHAMMED IFTEKAR AHSAN KHAN 500 0.00 368 NABAB SIRAJUDOWLLA ROAD DEWAN BAZAR 250.00 250.00

1301030027741063 MD SABER ALAM 500 0.00 RAFIQUE HOUSE,ROAD-12 AGRABAD C/A 250.00 250.00

1301030027892978 ASIFUL MOSTAFA CHOWDHURY 500 0.00 BEDURA HOUSE 72. BANGSHAL ROAD FIRINGHEE BAZAR 250.00 250.00

1301030028703164 MD.SHAKAWATH HOSSAIN 500 0.00 7. NO. MAJIR GHAT ROAD BADSHA MIAR BARI 250.00 250.00

1301030029193911 ARACHI DAS GUPTA 500 0.00 C/O-TK GHOSH,171/A ELIAS BROTHER BUILDING,MOMIN ROAD, ANDERKILLA 250.00 250.00

1301660025569973 MR RAKHAL CHAKRABARTY 500 0.00 MAA STORE,MOHAJON POTTY 250.00 250.00

1601880017016405 FARZANA NASRIN 1000 0.00 206, MAJHIR GHAT ROAD, EAST MADAR BARI, 500.00 500.00

1201510029408572 ASMA AHMED NUPUR 500 0.00 ROAD# 14/B, HOUSE3 12, FLAT# 2/B, SECTOR# 4 UTTARA 250.00 250.00

1201560027731727 NASRIN AKTER 500 0.00 HOUSE-24 (5-A), ROAD -5, BLOCK-B, BANASREE, RAMPURA. 250.00 250.00

1201580007731238 SALMA AKTER 500 0.00 HOUSE#17, ROAD#28 BLOCK#K BANANI 250.00 250.00

1201580027199974 MD. FARUQUE HABIB 500 0.00 B-303,ASHKONA CITY COMPLEX, COLLEGE ROAD, ASHKONA, UTTARA 250.00 250.00

1201590024015711 JASMIN RAHMAN 500 0.00 HOLDING NO- 47,541/A,ROAD NO-3 S. KULSHI 250.00 250.00

1201600022285012 MD. SAIFUL ISLAM 500 0.00 NABILA REXIN HOUSE, J.B.ROAD FENI 250.00 250.00

1201600024760520 FARIDA YESMIN 500 0.00 C/O: MOH. OMAR FARUQ , ONE BANK LTD. ASST OFFICER 787/A, CDA AVENUE , 250.00 250.00

1201700008462872 Z.A.M.ABU TAHER 500 0.00 HARVEST RICH LTD, ANANNYA COMPLEX (4TH FLOOR), LANE-13, DOSH, 250.00 250.00

1201700014106259 MD.ZIAUR RAHMAN 500 0.00 C/O.MD.KOHINUR HOSSAIN DEPUTY DIRECTOR C/B BANGLADESH BANK 250.00 250.00

1201710014603494 MRS. TAMANNA FERDOUSE 500 0.00 VILL:- NANDALALPUR , P.O. KUTUBPUR , P.S. FATULLA , 250.00 250.00

Page 471 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.) 1201770001498943 SADIA SHARMIN 500 0.00 F-6, EXCELSIA PARK, 6/3, SEGUNBAGICHA, DHAKA-1000 250.00 250.00

1201770005229350 3967 - NASRIN SULTANA 500 0.00 ONE BANK LTD. 45 DILKUSHA MOTIJHEEL 250.00 250.00

1201770016373040 8530 - MD. ABUL KALAM AZAD 500 0.00 8/12(GR. FLOOR) TAJMAHAL ROAD MOHAMMADPUR 250.00 250.00

1201780020090040 SOHAIL AHMED 500 0.00 872/A WEST MOHURI PARA NORTH AGRABAD 250.00 250.00

1201780021123511 A.K.M SHAHJAHAN SIDDIQUE 500 0.00 RAHMAN PLAZA, 2ND FLR ISPHAHANI SQUARE, 115,LALKHAN BAZAR 250.00 250.00

1201780028552193 ZILLUR RAHMAN 500 0.00 SHOHAG COSMETICS 308,SHOHID MARKET COLLEGE ROAD,FENI 250.00 250.00

1201810005137213 DILRUBA BEGUM 500 0.00 HOUSE-31,ROAD-6,BLOCK-A, SECTION-10,MIRPUR, 250.00 250.00

1201830000164030 MR. S. M. FAZLUR RAHMAN 500 0.00 SECTION-2, BLOCK-H, ROAD-7, HOUSE-24 MIRPUR 250.00 250.00

1201850013546459 MD. RAZIB AHSAN 1000 0.00 M/S MD. SAIFUL ALAM MOINUL BUILDING SUBID BAZAR 500.00 500.00

1201900016513855 MD. ABU TAHER CHOWDHURY 500 0.00 HOSUE# 11, ROAD# 37, SEC# 6 BLOCK# TA, 2ND FLOOR, MIRPUR 250.00 250.00

1201930009602503 FARIDA AKHTER 500 0.00 67/1, NORTH ROAD, DHANMONDI, 250.00 250.00

1201940019963356 MRS. SOFIA BEGUM 500 0.00 BORO BOLMONTOCHAR,NAWABGONJ DHAKA 250.00 250.00

1201960037292281 MD. FAKHAR UDDIN MOBARAK 3500 0.00 VILL: SHIB PUR, PO: SHIB PUR, PS: SADAR, NOAKHALI 1,750.00 1,750.00

1201980021528097 MD.ZAHIRUL HOQ MOLLAH 500 0.00 TA-134/7/6, MIDDLE BADDA, GULSHAN, 250.00 250.00

1201980027078301 NABIN ALOM 500 0.00 14/29 AVOY DAS LANE (1ST FL LEFT SIDE),TIKATULY 250.00 250.00

1201990004953889 MD. MOSTAFA AHMED 500 0.00 D.C.C, 1129/2 (1ST FLOOR), SOUTH IBRAHIMPUR DHAKA CANTT. 250.00 250.00

1202050018985572 MR.MD.ENAMUL HAIDER 500 0.00 HOUSE#10,BLOCK#A,LANE2 ISHDAIR 250.00 250.00

1202190004720589 MOHAMMED ALI 500 0.00 C/O-SHAKAWAT HOSSAIN HOUSE-7(5B), R-14/A, SEC-4, UTTARA. 250.00 250.00

1202200043816102 ABDUL JALIL 8000 0.00 C/O- JEBON, STAR LINE. S.S.K ROAD. 4,000.00 4,000.00

1202240041258924 JAHANGIR ALAM 3000 0.00 ROJONI GONDHA MANSON. 1409,BINNO GAON.KISHORGONJ 1,500.00 1,500.00

1202250023837720 LAIJU BEGUM 500 0.00 216, SOUTH JATRABARI, P.O. : FARIDABAD 250.00 250.00

1202280029084246 MD. ALAMGIR HOSSAIN 500 0.00 VILL- MIRASH ASHAMDIPUR, PO-KALATIYA, PS-KARANIGONJ 250.00 250.00

1202310013307291 MRS.SHILPI BISWAS 500 0.00 KHADHI FATION 56 GOLAM RASUL MARKET REAZ UDDIN BAZAR 250.00 250.00

Page 472 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.) 1202370004560548 MD. DELWAR HOSSAIN 500 0.00 HOUSE#D/2, NIKATON HOUSING ROAD, ROAD#5, DHAKA-1212 250.00 250.00

1202420028597053 AYESA AKTER 500 0.00 C/O ASHRAFUZZAMAN EPC LTD 7/4 BLOCK-A LALMATIN 250.00 250.00

1202540024505340 FARIDA YASMIN 500 0.00 264/4, (3RD FLOOR) MIRPUR WEST SHEWRAPARA 250.00 250.00

1202550029386768 NASIMA AKTER 500 0.00 23/B, GOLAPBAG, P.O-WARI (3RD-FL) 250.00 250.00

1202640004555586 JANNATUL FERDUSH 500 0.00 HOUSE-61.(2ND FLOOR). ROAD-2. SHANGBADIK COLONY 250.00 250.00

1202750012275298 KHANDAKER LIAKAT ALI 5000 0.00 DOM INNO APT COMPLEX FLAT# B-5 7 B SIDDESHWARI LANE 2,500.00 2,500.00

1202830000165811 ONE BANK LIMITED 1397500 134,750.00 CORPORATE HEAD QUTAR HRC BHABAN (2ND FLOOR), 46, KAWRAN BAZAR 698,750.00 564,000.00

1202830012302181 SAHAB UDDIN 500 0.00 21/1, MADANPAL LANE, NAWABPUR ROAD DHAKA 250.00 250.00

1202830015490185 MD. MIZANUR RAHMAN MAMUN 7000 0.00 CLASSIC INT'L, 51, MOTIJHEEL (1ST FL) 3,500.00 3,500.00

1203010017164599 MD.SHAFIUL AZAM 1000 0.00 C/O. MD. MAHBUB ALAM 9/E,PALASHI GOVT QUARTER 500.00 500.00

1203010022742085 SHAPAN SARKAR 500 0.00 VILL+PO- BARDANPARA, PS-NAWABGONJ 250.00 250.00

1203010026008085 KARTIK CHAKRABORTY 500 0.00 HOUSE- NARAYON THAKUR BARI. VILL- EAST SEKANDAR PUR. 250.00 250.00

1203010026254436 ROMANA JAHAN 500 0.00 SULTAN GARDEN, HOUSE-231/A, FLAT NO-6B(5TH FL).ROAD-A(OLD) 250.00 250.00

1203020021628502 REBECA ROZARIO 500 0.00 CHOKIDAR BARI, SAITHAN NAGORI, KHALIGONG, 250.00 250.00

1203020023606545 ROWSHAN ARA BEGUM, 500 0.00 VILL-BOLMONTACHAR, PO+PS-NAWABGONJ, 250.00 250.00

1203040018337233 MD. MOZAHIDUL ISLAM 500 0.00 H#18, R#119, GULSHAN. 250.00 250.00

1203060022531945 PINKU DAS 500 0.00 87/1 GOLAM ROSUL MARKET 250.00 250.00

1203080021278464 MRS. AFROZA ARIF MITU 500 0.00 EAST NASIRABAD, CHOSHMA HILL, ROAD NO 5, HOUSE NO 504, 250.00 250.00

1203110016241905 MD. MABUDUL ADAM 500 0.00 C/O- BHUIYANBARI, VILL- SHAHAPARA,P.O+P.S-SENBAG , DIST-NOAKHALI. 250.00 250.00

1203130028284051 MD ELIAS 500 0.00 ANAR ALI MONSHIR BARI,SOUTH HALISHAHAR,NEW MOORING,BANDAR 250.00 250.00

1203140027816670 BIBHUTI BOSE 500 0.00 HOUSE#130/1-A,SOUTH PIRARBAG MIRPUR-G.F. 250.00 250.00

1203260022390848 MOHAMMAD OMAR FARAQUE 500 0.00 C/O- MASUD AKTER PALASH 169-170, BLOCK-CHA, MIRPUR-2 250.00 250.00

1203330028435600 MD. MOHIUDDIN BABLU 500 0.00 HOUSE NO-05, SAYED SHAH ROAD, BAKOLIA, CTG 250.00 250.00

Page 473 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.) 1203390019814559 IFTEKHAR UDDIN AHMED 5000 0.00 CENTURY ESTATE A-2 BARO MAGBAZAR RAMNA,DHAKA 2,500.00 2,500.00

1203530014985567 AL-HAJ MD. SAIDUR RAHMAN 1000 0.00 WARD 3 4, SHASHIGANJ, P.O.: HATSHASHIGANJ, TAZUMUDDIN, 500.00 500.00

1203530016841634 NURE AFROZ 500 0.00 275/D, GULBAGH 3RD FLOOR, MALIBAGH, 250.00 250.00

1203530024963374 MD. MEHEDI HASAN 500 0.00 HOUSE-08, SECTOR-11, SONAR GAON JANAPATH ROAD, 250.00 250.00

1203550009646768 TANHA HAQUE 1000 0.00 18/1, SURMA R/A, SAGOR DIGHIR PAR 500.00 500.00

1203550024566887 KHAIRUN NESSA MITHU 500 0.00 TULSY-111, KAMALGHOR KALIGHAT, SYLHET-3100 250.00 250.00

1203610016611785 MAHBUBAR RAHMAN 1000 0.00 C/O,ATLANTIC INDUSTRIES LTD., HOUSE NO-351(5TH FLOOR) ROAD NO-27,NEW 500.00 500.00

1203810017830601 MOSTAFA KAMAL 500 0.00 585, NORTH SHAHJAHANPUR 250.00 250.00

1204000018289002 MD. ANOWAR HOSSAIN 500 0.00 HOUSE# 31/17 (4TH FLOOR) MIDDLE PAIKPARA,MIRPUR- 1 250.00 250.00

1204050018123471 TAHMINA AKTER 500 0.00 HOUSE #KA-24/5 KHILKHET, DHAKA - 1229 250.00 250.00

1204090036978138 MD.MARUF HOSSAIN KHAN 25500 0.00 HOUSE NO-13,ROAD NO-10, BLOCK-D,BANASREE. 12,750.00 12,750.00

1204200019485171 LUCKY DAS 500 0.00 C/O-KAUSHIK ROY, BASE TEXTILES LTD, 9, CDA, I/A, MOHARA, KALURGHAT 250.00 250.00

1204480000165811 ONE BANK LIMITED 1450000 140,000.00 CORPORATE HEAD QUTAR HRC BHABAN (2ND FLOOR), 46, KAWRAN BAZAR 725,000.00 585,000.00

1204480045023028 IIDFC SECURITIES LIMITED 1000 0.00 EUNOOS TRADE CENTER (LEVEL-7) 52-53 DILKUSHA C/A 500.00 500.00

1204550006749122 SBC SECURITIES & INVESTMENT LT 3500 0.00 SHADHARAN BIMA BHABAN, (3RD FLOOR), 33, DILKUSHA C/A. 1,750.00 1,750.00

1204570022291683 MIRZA MAHMUDA AYESHA SIDDIKA 500 0.00 400, EAST GORAN, KHILGAON. 250.00 250.00

1204900008563241 MD IQBAL MORSHED 500 0.00 M/S ALAMGIR BROTHERS 1095/B ASADGONJ MOHAMMOD BUILDING 250.00 250.00

1301030004572777 S.M A MOKTADIR 500 0.00 ONE BANK LTD, KHATUNGONJ BRANCH, 250.00 250.00

1301030015556947 RASHEDUL MOSTAFA 500 0.00 SHIRT NAKERS LTD. 829 JUBLEE ROAD, ANJUMAN COMPLEX (3RD FLOOR) 250.00 250.00

1201470023258075 SUJON CHANDRA DHAR 500 0.00 C/O RANJANA RANI DHAR MONA. F.C.S.LTD. ROOM-413 DSE BUILDING 9F 250.00 250.00

1201470027439409 MD. SOLAMAN 500 0.00 HOUSE-33 ROAD #13, MARUL BADDA 250.00 250.00

1201510000408839 RUNA ZAMAN 500 0.00 HOUSE # 13 ROAD # 9 GULSHAN # 1 250.00 250.00

1201530008408453 MD.OMAR KHAYAM BAGDADI 500 0.00 C-7, BAEC COLONY AMTALI, MOHAKHALI, 250.00 250.00

Page 474 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.) 1201570021915149 SALMA BEGUM 500 0.00 AIR CONCERN LIMITED. 115/116, MOTIJHEEL, C/A 250.00 250.00

1201570026728928 MD. REZAUL KARIM 500 0.00 C/O- ASHIQUR RAHMAN 182/A, ARAMBAG 250.00 250.00

1201580010803858 MONIRUZZAMAN MONIR 500 0.00 38 MITFORD ROAD,IMAMGONJ BRANCH 250.00 250.00

1201580026107689 ROMANA AFROZ 500 0.00 MUNSHI BARI HOUSE NO. 80, LANE NO. 01 SOUTH ANANDAPARA, BADDA 250.00 250.00

1201590008091642 TARUN BARUA 500 0.00 PARAMAS SHIPPING AGENEY, SAKHINA MANZIL (3RD FLOOR), 779, MIDDLE 250.00 250.00

1201590011551179 SYED LUTFUL HAKIM 500 0.00 C/O, S.M SAHA UDDIN, NORHERN GENERAL INS. CO. LTD JUBILEE ROAD. 250.00 250.00

1201600002763231 MD. GOLAM JILANI KHAN 500 0.00 ROAD # 2, HOUSE 61C, FLAT # 3A KHULSHI R/A, CTG. 250.00 250.00

1201600006651210 MD.MAHABUB ALAM 500 0.00 M/S- A. ZAMAN STORE 42- JAL ROAD CTG 250.00 250.00

1201600009779451 MOHAMMED SELIM UDDIN 500 0.00 M/S, BOAL KHALI STORE IBRAHIM SAWDARGAR MARKET KHATUNGONJ,CTG 250.00 250.00

1201600010071304 MD.DIDARUL ISLAM CHOWDHURY 500 0.00 C/S.KHONDAKER & SON'S, 950 YAKUB BUILDING (2ND FLOOR) KHATUNGONJ, CTG. 250.00 250.00

1201600013158774 RUMA AKTHER 500 0.00 23 ISLAM COLONI ASADGONJ CHITTAGONG 250.00 250.00

1201600016551001 SWAPAN KUMAR BARUA 500 0.00 SARADA NELOY (1ST FLOOR) 316, MOGULTOOLI (BARUA PARA) CHITTAGONG 250.00 250.00

1201600026995111 HASINA AKTHER 500 0.00 ZOHARA MANJIL, 161, BAGGHONA LALKHAN BAZAR, CTG. 250.00 250.00

1201600028523485 MD. NURUL HOSAIN 500 0.00 105, AGRABAD C/A CHITTAGONG. 250.00 250.00

1201690006768842 PARVEEN SULTANA 10000 0.00 GRAND TERRACE:A-101 KARIGOR&SHINE PUKUR HOLDINGS LTD. 45 NEW 5,000.00 5,000.00

1201700012183910 EMRAN HOSSAIN 500 0.00 50/2,SOUTH SAYDABADE 250.00 250.00

1201700027471353 SHIRIN AKTER RUMA 500 0.00 CLASSIC COMPUTER,MADDA BAZAR ASHUGANJ 250.00 250.00

1201770001877732 1130 - ASHOKE KUMAR HALDER 500 0.00 HOUSE# 39, 4TH FLOOR UTTAR SIDE, CENTRAL ROAD DHANMONDI 250.00 250.00

1201770004940987 3614 - SUJAN BARUA SHOJIB 500 0.00 AZIZ GROUP 45 DILKUSHA C/A 250.00 250.00

1201850007214501 MRS. RUKSHANA AKTHER 500 0.00 THE PREMIER BANK LTD SYLHET BR. LALDIGHIR PAR 250.00 250.00

1201890026337059 SULTANA KANIJ FATEMA. 500 0.00 9, NEW BAILY ROAD, NORODHAN COLONI, F# C5, 250.00 250.00

1201900021602626 NARGIS AKTER 500 0.00 9/A, AVOY DAS LATE TIKATOLY 250.00 250.00

1201900025732016 MOHAMMAD SARWAR UDDIN 500 0.00 46/A KAKRAIL, NIPPON AUTO TRADING 250.00 250.00

Page 475 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.) 1201900026820611 SUMAN CHANDRA DAS 500 0.00 C/O JUBARAJ CHANDRA DAS,314/A/ 3,ULON ROAD ,WEST RAMPURA 250.00 250.00

1201900039891033 MOHAMMAD NURUL KABIR CHOWDHURY 500 0.00 942, EAST MONIPUR, MIRPUR DHAKA-1216 250.00 250.00

1201950018182205 BISHNU DAS 500 0.00 FLAT # C-1, 32 EAST RAZABAZAR, FARMGATE, TEJGAON, 250.00 250.00

1201980021225598 ROKEYA BEGUM 500 0.00 231/4, FREE SCHOOL STREET, KATHAL BAGAN, 250.00 250.00

1201980021232583 ROKEYA BEGUM 500 0.00 231/4 FREE SCHOOL STREET, KATHAL BAGAN, 3RD FLOOR. 250.00 250.00

1201980022986841 MD. ABDUL LATIF 500 0.00 FLAT-C4, HOUSE-119, BLOCK- F, BANANI 250.00 250.00

1201980027171387 REHANA PARVEN 500 0.00 HAGEE BARI, CHARAVL, POST-KERANIGANJ, 250.00 250.00

1201990015815505 MISS DILRUBA AFROJ 500 0.00 RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISRFL) 250.00 250.00

1202020001616512 MD. MAHIBUL HASAN 500 0.00 AEGIS TEXTILE MILLS LTD 40 KAWRAN BAZAR (6TH FLOOR) 250.00 250.00

1202020009496569 MUHAMMAD MASUD RANA 500 0.00 382/4 EAST NAKHALPARA 3RD FLO. LICHU BAGAN TEJGAON 250.00 250.00

1202030001500720 KAZI NORUNNABI (RANA) 500 0.00 66/1, R.K.MISSION ROAD, 3RD LANE, GOPIBAGH, 250.00 250.00

1202030003323535 KAZI NORUNNABI (RANA) 500 0.00 66/1, R.K.MISSION ROAD, 250.00 250.00

1202030028231043 MOST. TAMANNA AFRIN 500 0.00 190, SOUTH KAMALAPUR, 250.00 250.00

1202150025309295 SYED ZIAUL HASAN 500 0.00 FLAT-A-2,4TH FLOOR ARABIAN TOWER 849/3, EAST SHEWRAPAR MIRPUR 250.00 250.00

1202210012034460 MASBAHUL MOWLA 500 0.00 THE RAYMOND SHOP 258/B, NEW ELEPHANT ROAD 250.00 250.00

1202240012816581 AYESHA BEGUM 500 0.00 H-11,WEST MOLLERTEK.ASHKONA UTTARA 250.00 250.00

1202250022866528 SALMA BEGUM 500 0.00 805, IBRAHIMPUR, SARKER BHABAN DHAKA CANTT. 250.00 250.00

1202280029624683 MD. MASUD RANA 500 0.00 C/O.MD.IQUBAL (STORE SECTION) DOREEN FASHION LTD. 1351/1 EAST SHEWRA 250.00 250.00

1202300005479587 MD. SAIFUL ISLAM. 500 0.00 MD. SAIFUL ISLAM.ALAMIN CENTRE SHAMSUL ALAMIN GROUP. 25/A DILKUSHA C/A 250.00 250.00

1202300010887838 KANIZ FATEMA 500 0.00 H#7, PLOT NO# 58, ROAD#7/A BLOCK#H, BANANI 250.00 250.00

1202350022942818 MD. RUHUL AMIN 500 0.00 RASS LTD. HOUSE- 37, FLAT- 3A, ROAD- 8, BLOCK- E, NIKETAN, GULSHAN - 1 250.00 250.00

1202400021895582 RAHUL KUMA BISWAS 500 0.00 GITANJALI BOOK CENTER 1/2 HAZRAT SHAJALAL MARKET NILKHAT 250.00 250.00

1202420001994836 MR. DULAL GOSH 500 0.00 EVA NIR JHAUTALA 4TH LANE 250.00 250.00

Page 476 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.) 1202420003430195 MS. ASRAFUN NAHAN 500 0.00 7/8, SIKKATULY LANE (G.F.) AGASADEK ROAD 250.00 250.00

1202450007411232 MD.SERAJUL ISLAM 500 0.00 10/3 ARAMBAGH MOTIJHEEL 250.00 250.00

1202530027502773 MD. MOSTAFIZUR RAHMAN 500 0.00 59/1, SHAH SHAHEB LANE, NARINDA, DHAKA 250.00 250.00

1202600022767636 ABDUR RAHMAN 500 0.00 26, PURANA PALTAN LINE (3RD FLOOR). 250.00 250.00

1202620005633786 MD. ANISUR RAHMAN 500 0.00 235/5, NEW ELEPHANT ROAD, SAZIB VIDEO 250.00 250.00

1202640003719331 MD.KABIR SARKER 500 0.00 64/A/2 SIDDIQUE BAZAR (3RD FL) 250.00 250.00

1202640018661651 MRS. PARUL AKHTAR 500 0.00 H-84/2, MIDDLE PAIK PARA 250.00 250.00

1202650007093540 MRS.UMMUL KHAYER SALMA 500 0.00 H#24, R# 1, BLOCK # B, BANSREE. 250.00 250.00

1202720025008091 ALAMGIR HOSSAIN 500 0.00 RUPATALI HOUSING STATE, BLOCK-B,PLOT 3/5, RUPATALI, BARISAL 250.00 250.00

1202830009261773 MOHAMMAD ANIS ANSARY 500 0.00 F/22,BLOCK#E,ZAKIR HOSSAINROAD MOHAMMADPUR 250.00 250.00

1202840008056796 MD. GOLAM MASTAFA 500 0.00 TEXTOWN CTG, NIW DOHS, MOHAKHALI 250.00 250.00

1202850009717799 MD. ALAM 500 0.00 B-6, RAILWAY SUPER MARKET GULISHTAN 250.00 250.00

1202850020147529 MD. FAIZ AHMED CHOWDHURY 500 0.00 M/S. M.M. PRINTING & PAKAGING CO. LTD.MEHGNAGHAT,SONARGOAN, 250.00 250.00

1202850026010591 HOSSAIN ALI 500 0.00 E- 24/C, HOUSING COLONY, ZFCL, ASHUGONJ, B.BARIA 250.00 250.00

1202880021047618 MD. SUMAN AHMED 500 0.00 THE PREMIER BANK LTD. 44, DILKUSHA C/A, C/O # DALIA YASMIN 250.00 250.00

1202930010026244 SHAPNA 500 0.00 13/A, B-C, H-105, BANANI DHAKA 250.00 250.00

1202930027184452 MD FOKOR UDDEN MUBARAK 500 0.00 VILL- GOPALPUR, PO-NAYAPARA PS- MADARGONJ, DIST- JAMALPUR 250.00 250.00

1202950029077997 MOHAMMAD TARIQUL ISLAM 500 0.00 D-2/S, HOUSING COLONY, ZIA FERTILIZER COLONY LTD., B-BARIA. 250.00 250.00

1202990011570128 PRABIR SARKAR 500 0.00 M/S, SHAHAJAHAN TRADERS 254, KHATANGONJ 250.00 250.00

1202990020479689 MD SHAFIULLAH 500 0.00 S S CORPORATION 172/9 ANANDA MARKET 250.00 250.00

1203010024812642 MD. MOHIUL ISLAM 500 0.00 MAGURA PAPER MILLS LTD. MEGHNA GHAT, SONARGAON 250.00 250.00

1203040004219327 MR.TEHSINA HAQUE 500 0.00 923,SHEWRAPARA BEGUM ROKEYA SARANI MIRPUR 250.00 250.00

1203060028622880 MD,NAZMUL AHSAN 500 0.00 HOUSE NO 128,ROAD NO, 13 BLOCK ,E BANANI 250.00 250.00

Page 477 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.) 1203100008001521 DR. HOSNE ARA HOSSAIN 500 0.00 BONPARA CLINIC & NURSING HOME BONPARA, NATORE 250.00 250.00

1203140011077354 AFFORER NEHAR 500 0.00 1-C, 6/12, MIRPUR-1 250.00 250.00

1203140025309300 ASHIQ MAHMUD CHOWDHURY 500 0.00 C/O MD,NISTAFA,DGN(F), MAGURA.PAPER ILLS LTD MEGHNAGHAT 250.00 250.00

1203140044641157 S.N. UDDIN 10000 0.00 ASSISTANT PROFESSOR, BGE DISCIPLINE, KHULNA UNIVERSITY 5,000.00 5,000.00

1203190017358174 MRS. RESHMA PERVEEN 500 0.00 M/S, AYUB HOSSAIN AND CO. 29, DILKUSHA C/A. 250.00 250.00

1203210019339954 MD. MOZAHARUL ISLAM 500 0.00 HOUSE- 28, ROAD NO- 03, SEC-11 UTTARA 250.00 250.00

1203260006361854 MD JAHANGIR HOSSAIN 1000 0.00 AEROLEX LTD. HOUSE# 7, ROAD# 5, BLOCK# F, (CHADNI-2), BANANI, 500.00 500.00

1203260027618557 ARIFA NASIR 500 0.00 GMG TRADING, HOUSE# 111, ROAD# 13, BLOCK# E, BANANI, 250.00 250.00

1203270005928343 SK MOSTAQUE AHMED 500 0.00 HOUSE NO 13 , ROAD NO 11 , BLOCK NO C , SECTION NO 6 , 250.00 250.00

1203300008276763 DILIP CHOWHAN 500 0.00 IER DHAKA UNIVERSITY. 250.00 250.00

1203370009751980 MD. SAYDUL ALAM BHUIYAN 500 0.00 112 EAST RAJA BAZAR FLAT 1-A, TEJGAON 250.00 250.00

1203370028785171 RINKU RATNA 500 0.00 C/O- TIPU, 112, EAST RAJA BAZA FLAT ( 1-A) TEJGAON 250.00 250.00

1203440028779823 MD. AFTAB UDDIN CHOWDHURY 500 0.00 BALAKA PHARMACY, G- 19, D.C.C. MARKET, GULSHAN- 2, 250.00 250.00

1203500023920171 FIROJ SIKDER 500 0.00 SUMON. 1ST FLOOR, 181, SULTAN GONJ ROAD, RAYER BAZER DHANMONDI. 250.00 250.00

1203500028443047 SEKH ABDUL MANNAN 500 0.00 24, KOBI NAZRUL ROAD. NOLBOGH NISHATNAGOR TURAG. DHAKA 250.00 250.00

1203510008658366 SUBRATA GOSH 500 0.00 SETARA MONZIL, JHAUTALA, 4TH LANE, BARISAL. 250.00 250.00

1203510010707860 S.M. MAWARTHE 500 0.00 KAWNIA MAIN ROAD, BARISAL 250.00 250.00

1203530016288577 MD. ABDUR ROB AZAD 500 0.00 MOBILE TELECOM, B/3, 1STFLOOR, HASHEM PLAZA, ASHULIA, 250.00 250.00

1203600009253419 ALPONA KHAN 500 0.00 HOUSE # 307/1, 2ND FLOOR, ROAD # 8/A, NEW DHANMONDI 250.00 250.00

1203600014412216 AL-AMIN PRODAN 500 0.00 H-307/1, R-8/A DHANMONDI 250.00 250.00

1203610015196778 MOST. SAFALY BEGUM 500 0.00 38/6, 5TH FLOOR, AZIMPUR BATTALA 250.00 250.00

1203610017999477 HANIF ALI 500 0.00 14/1, MIRPUR ROAD(4TH FLOOR) 250.00 250.00

1203620010199218 NAZMUL AZAM 500 0.00 36/G, EAST SHAWRAPARA, MIRPUR, 250.00 250.00

Page 478 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.) 1203630016070758 SARDER AMIR KHASHRU 500 0.00 741,KHAN SHAB LANE,(3RD FLOOR) HAJI NASIR UDDIN ROAD,DHANIA KADAMTOLI 250.00 250.00

1203680025227891 MOHAMMAD MONIRUL HOSSAIN 2000 0.00 FLAT # 14, S/B-2, BAISHAKI, LAKE CITY CONCORD, KHILKET, 1,000.00 1,000.00

1203760022922631 MILAN KUMAR RAKSHIT 500 0.00 JANE ALAM MARKET(1ST FLOOR), 113,SK.MUJIB ROAD AGRABAD 250.00 250.00

1203790024545208 MD AKBAR HOSSAIN 500 0.00 R.R. TRADING CORPORATION 232 NABI SUPER MARKET KHATUNGONJ 250.00 250.00

1203880027920278 SM NASIR UDDIN 500 0.00 HOUSE# 15/4/KA (1ST FLOOR), ROAD# 1, KALLAYANPUR, DHAKA 250.00 250.00

1203970023450986 MST. ASMA BEGUM 500 0.00 COLLAGE VIEW,TOWER(1),13 AVOY DAS LANE, TIKATULI 250.00 250.00

1203970025951859 MEHERUN NESA 500 0.00 98/2, LAKE CIRCUS, KALABAGAN 250.00 250.00

1204000027214688 MD.IMRAN 500 0.00 ZENITH TOWER,FLAT NO-E-14, HOUSE-8/A/1, ROAD-14(NEW) 250.00 250.00

1204000027214800 SHARMEEN IRSHAD 500 0.00 ZENITH TOWER,FLAT NO-E-14, HOUSE-8/A/1,ROAD-14(NEW) 250.00 250.00

1204390027262021 MRS. RABEA 500 0.00 NIPON AUTO TRADING, 46/A, KAKRAIL, 250.00 250.00

1204490007832964 WAHIDA AMIN 103000 2,650.00 HOUSE-53, ROAD-11, SECTOR-6 UTTARA 51,500.00 48,850.00

1204520026638814 POPY RANI KARMAKAR 500 0.00 C/O: HARIPADA KARMAKAR AMBON BUILDING, 10TH FLOOR, 99 MOHAKHALI C/A, 250.00 250.00

1204950043504311 ANUPAMA DEBI 2500 0.00 FOYAJ MANSION, 81/A, PANCHLAISH R/A, 1,250.00 1,250.00

1601880029100872 MD. MIZANUR RAHMAN 500 0.00 HOUSE-859, EAST SHEWRAPARA KAFRUL DHAKA 250.00 250.00

1201470024918967 MD. NOOR HOSSAIN 500 0.00 6/4 TAJMOHAL ROAD,BLOCK-C (1ST FLOOR) MOHAMMADPUR 250.00 250.00

1201480000525362 MOHAMMED YAAHIA MIAH 1000 0.00 TRIPSADVISOR,HOUSE-5,1ST FLOOR ROAD-28, BLOCK-K, BANANI 500.00 500.00

1201500018576261 MR.MUSSIUZZAMAN 500 0.00 166/19/C, MADERTEK, ADARSHA-PARA, 250.00 250.00

1201500021869728 MD.RAFIUL BARI 500 0.00 57/1 EAST KAZIPARA (5TH FLOOR) KAFRUL.MIRPUR. 250.00 250.00

1201500043724166 MRS. SALMA AKTER 170500 6,025.00 HOUSE: 9/A, ROAD: 09 MOHAMMADI HOUSING SOCIETY MOHAMMADPUR 85,250.00 79,225.00

1201510002621329 MD. NAZRUL ISLAM 1000 0.00 84/3. VASHANTEK , MUKTIJODDHA ROAD DHAKA CANTONMENT 500.00 500.00

1201510029095968 KHONDOKER ARMANUR RAHMAN 500 0.00 217/2, (GF-EAST), SHER-E-BANGL ROAD, GODIGHAR, RAYERBAZAR DHAKA 250.00 250.00

1201510039640771 SHAKE MOHAMMED ABU ZAFOUR 2500 0.00 19/A WYER STREET WARI DHAKA 1,250.00 1,250.00

1201520010856486 MR.MD. SHAWKAT HOSSAIN BHUIYAN 500 0.00 NATIONAL TUBES LTD., 131-142 TONGI I/A, 250.00 250.00

Page 479 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.) 1201530023832701 MOHAMMAD ALAM SARKER 1000 0.00 ISLAMI BANK CENTRAL HOSPITAL, (3RD FLOOR),30 VIP ROAD KAKRAIL 500.00 500.00

1201540024513116 ANWAR HOSSAIN 500 0.00 53,MOTIJHEEL AEGIS INTERNATION MORDERN MANSION 250.00 250.00

1201540029704981 MRS. NAFISA AHMED 500 0.00 FT# 5A, H# 25, RD# 04, DHANMONDI R/A 250.00 250.00

1201540029715949 NAFIZA AHMED 500 0.00 FLT# 5A, H# 25, R# 4, DHANMONDI 250.00 250.00

1201560013981492 MD. DEDARUL ALAM 500 0.00 UTTARA MOTORS LTD. 102, SHAHID TAJUDDIN AKMED SARANI, 15TH FLOOR, 250.00 250.00

1201560042565773 MD. HOMAYUN KABIR 3000 0.00 G-44/1 BLOCK-B BANK COLONY, SAVAR 1,500.00 1,500.00

1201570001428570 MD. ANWARUL HOQUE 500 0.00 NUR COMMERCIAL SERVICE CENTRE 258 BARA MOGHBAZAR RAMNA 250.00 250.00

1201570001679975 MD. HELAL UDDIN 500 0.00 DHAKA BANK LTD. HEAD OFFICE BIMAN BHABAN (2ND FLOOR) 250.00 250.00

1201570018300700 MD. IQBAL 500 0.00 VILL: GOHATTA, PO: BARANAGAR, PS: SONARGAON, 250.00 250.00

1201580001090886 MD.ABDUL GOFUR 500 0.00 17/A (2ND FLOOR,EAST), TOLLARBAGH, R/A, MIRPUR-1 DHAKA-1216 250.00 250.00

1201580003436531 MD.JAVED IQBAL 500 0.00 C/O MD ABU JAMAL,GLOBE NEBASH 72/C2ND FLO 370-371 OUTER CERCULAR 250.00 250.00

1201580003773924 ABUL KALAM AZAD 500 0.00 SDGM, SANDHANI LIFE INS CO.LTD 19 RAJUK AVENUE,MOTIJHEEL 250.00 250.00

1201580006949360 MD KAMRUZZAMAN 5000 0.00 29 DILKUSHA ( 6TH FL) 2,500.00 2,500.00

1201580008548480 ZAMSHED UDDIN AHMED 500 0.00 579/C NAYATULA 2ND FLOOR MOGHBAZAR 250.00 250.00

1201580016047865 KAMRUN NAHAR 500 0.00 12/TA, 5/210, PALLABI,MIRPUR 250.00 250.00

1201580021390268 LUTFAR RAHMAN 500 0.00 MODHUMOTI ENTERPRIZE, 73/102 LION SHOPPING COMPLEX, AIRPORT ROAD, 250.00 250.00

1201580025168717 MD. ABDUL MALEK 500 0.00 POLOK COTTEGE, NAOA ATI SANARPAR 250.00 250.00

1201580025588906 MD.MAHTABUL ISLAM KHAN 500 0.00 G-8, JATRABARI WOPDA KOLONI DHAKA 250.00 250.00

1201580026850761 CHINTA MONY GHOSH 500 0.00 64, SHIDDASWARY CIRCULAR ROAD 250.00 250.00

1201580027980113 AMRIN KHANDAKER 500 0.00 ALL-MADINA PHARMACY, COLLEGE ROAD COMPANYGONJ, 250.00 250.00

1201580028595592 SAHIDUR RAHMAN KHAN 500 0.00 C/O: SHAHADAT HOSSAIN CHOWDHURY, EASTLAND INS CO LTD 13, DILKUSHA 250.00 250.00

1201580029029906 MOHAMMED NAIM UDDIN BHUIYAN 500 0.00 PRIME BANK LTD, 29, RAJUK AVENUE 7TH FLOOR 250.00 250.00

1201580029153666 MD. ABDUL QAIYUM 500 0.00 28, DILKUSHA C/A 7TH FLOOR, SUITE# 703 250.00 250.00

Page 480 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.) 1201580029237936 MD. SAMSUL AREFIN 500 0.00 593, WEST NAKHAL PARA TEJGAON , DHAKA. 250.00 250.00

1201590004645772 MERRY MAZUMDER 500 0.00 309, ENAYET BAZAR, CHOWDHURY MACHINERY MARKET, JUBILEE ROAD. 250.00 250.00

1201590011204068 MD. AZAM KHAN 500 0.00 C/O- KHANDAKER TRADERS ARUP BHABAN 4TH FLOOR 107 AGRABAD C/A 250.00 250.00

1201590014888128 SYED ARIFUL HASAN RASEL 500 0.00 HOUSE NO-8, LANE NO- 1,ROAD-4 BLOCK-K, HALISHAHAR H/E 250.00 250.00

1201590021783333 MOHAMMED AFTAB UDDIN KHAN 10000 0.00 PORT CONNECTING ROAD P.O- CUSTOM ACADEMY, PAHARTALI 5,000.00 5,000.00

1201590021956854 SHAH ALAM 500 0.00 477 ISLAM MANSION MASTER PARA 250.00 250.00

1201590028412645 DEB ENDRA NATH CHAKRABORTY 500 0.00 35/ KALLOL SUPER MARKET (1ST FLOOR) EAST NASIRABAD 250.00 250.00

1201590028443625 MST. JINNAT ARA BEGUM 500 0.00 MIAZEE BHABAN (4TH FLOOR) 325 CIRCUIT HOUSE ROAD MOHIPAL 250.00 250.00

1201590028880550 MD. KAMRUL ISLAM 500 0.00 EVERGREEN CARGO LINER SOUTHLAND CENTRE, 4TH FL. 5, AGRABAD, 250.00 250.00

1201590033635104 M/S. SAJID TRADING 1000 0.00 HOUSE#8, ROAD# AVENUE-3, BLOCK# C, SECTION# 1, 500.00 500.00

1201600004521211 SUPROVA BARUA 30000 0.00 CONFIDENCE CEMENT LTD ISPAHANI BLDG(3RD FLOOR) SK. MUJIB 15,000.00 15,000.00

1201600018414164 RUPAM KISHORE BARUA 30000 0.00 CONFIDENCE CEMENT LTD.ISPAHANI BLDG, 3RD FLOOR, S,K MUJIB ROAD, 15,000.00 15,000.00

1201600020330685 JOSHNA ARA BEGUM 500 0.00 HOSSAIN BUILDING(IST FLR), KORBANIGONJ,CHITTAGONG. 250.00 250.00

1201600021645399 KRISTI BARUA 500 0.00 C/O-SHIPLU BARUA, PRIME BANK LTD. AGRABAD BR. CTG. 250.00 250.00

1201600025008760 MD.TAIBUR RAHMAN 500 0.00 VILL+POST-NAOHATA,P.S-POBA DIST-RAJSHAHI 250.00 250.00

1201600028545280 MD. ARSHAD ULLAH KHAN 500 0.00 C/O- GOLAM MORTUZA , 1270 CHARIA PARI , NORTH AGRABAD, BANDAR , 250.00 250.00

1201600029256358 AFSANA KABIR KHAN 500 0.00 E/968 GREATER ROAD KADAMTALA BOLIA RAJSHAHI 250.00 250.00

1201690004625818 MD.ANWAR HOSSAIN 500 0.00 NEW AIL PARA, V.T.I. BRANCH ROAD, 250.00 250.00

1201690005784531 MAHABUBUR RAHMAN 500 0.00 571/C, KHILGOAN, CHOWDHURY PARA 250.00 250.00

1201700001888172 MD. MOHIUDDIN 500 0.00 C/O-MD.MONIRUL ISLAM, 27/18(1ST FLOOR), SHER SHAH SURI ROAD, 250.00 250.00

1201710029493219 MD. MOHASHINUL BARI KHANDAKER 500 0.00 HOUSE#176, ROAD# 9, JOURNALIST R/A, MIRPUR-11 250.00 250.00

1201730000232844 MR.MD.NIZAM UDDIN. 500 0.00 44,ZIKATALA, DHAKA-1209. 250.00 250.00

1201730010887781 ROKEYA KHATUN 500 0.00 165/1.NEW POLTON ROAD AZIMPUR 250.00 250.00

Page 481 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.) 1201770005908729 4698 - DULAL MONDAL 500 0.00 6/A MAYAKANAN 4TH FLOOR 250.00 250.00

1201770005908737 4699 - AMIT KUMAR MONDAL 500 0.00 6/A MAYAKANAN 4TH FLOOR P.O.BASHABOO 250.00 250.00

1201770015176658 8782 - MD. MOHSIN REJA 500 0.00 ZAFARIYA APT. COMPLEX HOUSE#5, ROAD#34, FLAT-2B, BLOCK-CWS(B) 250.00 250.00

1201780019725798 A.K.M AKBAR HOSSAIN 500 0.00 HOUSE-29,LANE-09,ROAD-01,BLOCK A,HAISHAHAR H/E CTG. 250.00 250.00

1201810008531770 MD. MASUDUR RAHMAN 500 0.00 OPSONIN PHARMA LTD. 30, NEW ESKATON, 250.00 250.00

1201810020452111 MD.HUMAYUN KABIR 500 0.00 OPSONIN PHARMA LTD 30 NEW ESKATON ROAD 250.00 250.00

1201820016694131 SHAH JALAL 500 0.00 PLOT# 106/B,(2ND FLOOR) ROAD#4, MOHAMMADI HOUSING LTD MOHAMMADPUR, 250.00 250.00

1201820026272251 MD. ABU HANIF 500 0.00 VILL- NASHA NAIL.P.O ANANDAPUR P.S KOTWALI 250.00 250.00

1201820032958730 SHYAMALENDU DUTTA 4000 0.00 DY CHIF ENGINEER ELECT JAMUNNA FERTILIZOR CO LTD TARAKANDI 2,000.00 2,000.00

1201830025424887 MD. ZAKIR HOSSAIN 3000 0.00 325, GULBAG ROAD, 1,500.00 1,500.00

1201850000100914 MD. REAZ UDDIN AHMED 500 0.00 PRIME BANK LTD. SYLHET BR. P/A: VILL TALEPARA(NOABARI) P.O: KHADIM 250.00 250.00

1201870024497748 KHURSHEDA KHATUN 500 0.00 MANDI BAG-1,SOBUR MONJIL SYLHET 250.00 250.00

1201890021366247 MD EMDADUL HAQUE 500 0.00 H.N-HAMID MASTER BARI R.N SHAHAPUR 250.00 250.00

1201890043662253 HARI PADA PAUL 5000 0.00 ROCIA MAHAL, MOLOBI PARA, 2,500.00 2,500.00

1201900000124992 MUSSAREF HOSSAIN TALUKDER 2000 0.00 HOUSE # 10, MAIN RD. BLOCK-B, BANASREE RAMPURA 1,000.00 1,000.00

1201900000235674 ASHRAF SIDDIQUE 30000 0.00 19/D, FULLER ROAD DHAKA UNIVERSITY DHAKA 15,000.00 15,000.00

1201900005839483 MOSAMMAT NAZNEEN AKTER 500 0.00 PLOT:- 13, BLOCK:-A,MAIN ROAD NOBODOY HOUSING SOCIETY MOHAMMADPUR 250.00 250.00

1201900012776710 MD. MURAD HOSSAIN 1000 0.00 152/2, GREEN ROAD, 500.00 500.00

1201900022569033 SHAIKH MOHAMMAD SHAHID HUSAIN 500 0.00 59, GAGONBABU ROAD 250.00 250.00

1201900023701835 F M NESAR ALI MAHMUD 500 0.00 FAIRY HOMES, 7 PARIBAG, FLAT# 201, SHAHBAG, 250.00 250.00

1201900023807167 ASMA BEGUM 500 0.00 152/2, GREEN ROAD 250.00 250.00

1201900024525931 HASINA AKTHER 500 0.00 VILL: FAZAL KHAR DUNGI, PSPO: CHARBHADRASON 250.00 250.00

1201910024375791 SAYED BAHAUL KARIM 500 0.00 5, OUTER CIRCULAR ROAD ROOM NO # 07, GROUND FLOOR RAJARBAGH 250.00 250.00

Page 482 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.) 1201940015077201 MD. MONOWAR HOSSAIN 500 0.00 247/1 NEW CIRCULAR ROAD MALIBAG 250.00 250.00

1201940022793747 SYAID SAZZAD HOSSIN 500 0.00 10/B, ANANDALOK (APT), 25/E GREEN ROAD. 250.00 250.00

1201950005431407 MD. TAZUL ISLAM 500 0.00 C/O RAFIQUL ISLAM, BGIC 42 DILKUSHA C/A. 250.00 250.00

1201960026227818 RUBANA YESMIN LIA 500 0.00 SQUARE PHARMACEUTICALS LTD. MS.BINA PHARMACY,C/O:MD. KAWSAR 250.00 250.00

1201980000247662 MR. TARUN CHOWDHURY 500 0.00 MEENA HOUSE GEMCON LIMITED HOUSE#44, ROAD#16 NEW 27 OLD DHANMONDI 250.00 250.00

1201980001509432 RAZIA KHANOM 500 0.00 C/0. S.M SHAMSUR RAHMAN GEMCON LTD. 719/A SATMOSJID ROAD, DHANMONDI 250.00 250.00

1201980003533133 SAFIKUL ISLAM KHAN 500 0.00 C/O, S.M. SHAMSUR RAHMAN, GEMCON LTD. 719/A, SATMOSJID ROAD, 250.00 250.00

1201980017937284 R. A. KARIM ADNAN 500 0.00 20/3-801 NEW ESKATON ROAD 250.00 250.00

1201980019256084 MD. MOFAZZOL HAWOLADAR 500 0.00 ROOM-423 , 3RD FLOOR NICVD, SHER-E-BANGLA NAGAR 250.00 250.00

1201980019786381 MST. NUZHAT ARA 500 0.00 239/9, NORTH KAFRUL, DHAKA CANTONMENT. 250.00 250.00

1201990000230307 MD. JAKIR KHAN LITON 500 0.00 334, SEGUN BAGICHA. 250.00 250.00

1201990000709312 MOHD. MOSLEM UDDIN 500 0.00 CENTURY TRADING, 121, JIBON BIMA BHABAN, MOTIJHEEL. 250.00 250.00

1201990003141110 MRS. FERDOWSI BEGUM 500 0.00 40, NEW KHAN PUR, 250.00 250.00

1201990017930638 OBAIDUR RAHMAN 6500 0.00 324/A, JAFRABAD, PLOPAR RAYER BAZAR, MOHAMMADPUR 3,250.00 3,250.00

1202010022571141 UTTAM KUMAR DEY 500 0.00 C/O KAJAL KANTI DEY, AZIM GROUP, NATIONAL SCOUT BHABAN 3RD FLOOR, 250.00 250.00

1202010026308423 MD. HABIBUR RAHMAN 500 0.00 EO (IT),PRIME ISLAMI LIFE INS. LTD. 29, DILKUSHA C/A. 250.00 250.00

1202010029246369 MOHAMMAD SOLAIMAN 500 0.00 STANDARD CERAMIC IND LTD. 62-63,MOTIJHEEL C/A. 250.00 250.00

1202020017451176 BIPLAB CHAKRABORTY 500 0.00 35,MOHIME GANGULE ROAD, TANBAZAR, 250.00 250.00

1202030030724491 BIPLOB HOSSAIN HOWLADER 34000 0.00 11,S.S.ROAD,NAYAMATI,N.GONJ 17,000.00 17,000.00

1202060043651682 MST. AFROZA BEGUM 8500 0.00 APT # B-5 ROBINS CASTILE, 37/C ASAD AVUNUE MOHAMMADPUR 4,250.00 4,250.00

1202090001786632 MRS TAHMINA RAHMAN 500 0.00 HOUSE # 24A (NEW) ROAD # 14A (NEW) DHANMONDI R/A 250.00 250.00

1202090020435186 MOHAMMAD ARIF HOSSAIN 8000 0.00 HOUSE-165, FLAT NO-40, SHERE BANGLA ROAD, RAYER BAZAR MOHAMMADPUR 4,000.00 4,000.00

1202090021773815 EMDAD ULLAH 3000 0.00 188/7,AHAMED NAGOR PIKEPARA, KAKOLI ROAD, 1,500.00 1,500.00

Page 483 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.) 1202130000148802 MR. NANDA DULAL ROY, 500 0.00 C/O.EAST COAST SHIPPING LINES LTD. 138/A CDA. R/A, ROAD-1 AGRABAD 250.00 250.00

1202130023116212 RAHELA PERVIN 500 0.00 24/A,KAMAL NEBASH, JOYNAGAR, CHAWKBAZAR, 250.00 250.00

1202140000433672 ABU TAHER MD. ZAKARIA 500 0.00 PRIME BANK LTD. GLUSHAN-2 GULSHAN BRANCH 250.00 250.00

1202140023058051 SABRINA NOWRIN 500 0.00 KA-34/2,SOUTH BADDA, GULSHAN-1. 250.00 250.00

1202150009745004 BADRUL HOSSAIN CHOWDHURY 1000 0.00 SHANTIBAGH 500.00 500.00

1202150017471593 MAHMUDUL HAQUE 1000 0.00 238, EAST RAMPURA 500.00 500.00

1202190006795725 MD. KAMAL UDDIN 500 0.00 D.M.C. 656 NORTH KAFRUL 250.00 250.00

1202200002610003 MD.ABU ABDULLAH 500 0.00 SINHA ROTOR SPINNING LTD. SINHA TEXTILE GROUP KANCHPUR,SONARGON 250.00 250.00

1202200024829387 SHAHRINA AKTHER 500 0.00 EAST UKIL PARA, NUR JAHAN VILLA FENI 250.00 250.00

1202240000242212 MD.GOLAM ROSUL 500 0.00 AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN BADDA LINK 250.00 250.00

1202240000381039 TAKSIMA SULTANA 500 0.00 PRIME BANK LTD. MOTIJHEEL BR. 119-120,MOTIJHEEL C/A. 250.00 250.00

1202240000630344 MD.MAHIUDDIN AHMED 500 0.00 PRIME BANK LTD. GULSHAN BR. 250.00 250.00

1202240000957574 MD.NAIRUZZAMAN 500 0.00 'MONISHA' 134/2,WEST AGARGAON MOHAMMADPUR, 250.00 250.00

1202240001302160 MD. EKRAMUL KABIR 500 0.00 6/D, TOPKHANA ROAD SEGUNBAGICHA 250.00 250.00

1202240001316158 TARIQUL ISLAM 500 0.00 116, LAKE CIRCUS KALABAGAN 250.00 250.00

1202240001497807 FAHIMA AKTER 500 0.00 50,MIDDLE PAIKPARA,MIRPUR 250.00 250.00

1202240001497823 FAHIMA AKTER 500 0.00 50,MIDDLE PAIKPARA,MIRPUR 250.00 250.00

1202240001573460 FARHANA AKTHER 500 0.00 50,MIDDLE PAIKPARA,MIRPUR 250.00 250.00

1202240005369198 MD.MUSHFEQUR RAHMAN 500 0.00 PRIME BANK LTD.HEAD OFFICE CARD DIVISION. 119-120,MOTIJHEEL C/A 250.00 250.00

1202240006692206 MD.ABDUL QUDDUS 500 0.00 256,GOVT.NEW MARKET 250.00 250.00

1202240008405749 MD.HARUN OR RASHID HOWLADER 500 0.00 292,INNAR CIRCULAR ROAD 250.00 250.00

1202240019302752 NAZRUL ALAM 500 0.00 A#8B,CHANDRA MALLIKA APT. 19,CHAMILIBAG. DHAKA 250.00 250.00

1202240022710365 MD.MASUD RANA KHAN 500 0.00 135/C,ROOM NO.307,SARDER COLONY.SOUTH KAMALAPUR 250.00 250.00

Page 484 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.) 1202240025027174 MOFAZZAL HOSSAIN BHUIYAN 500 0.00 VILL+PO-MAGLISHPUR.PS-SHIBPUR 250.00 250.00

1202280006043858 KH-MOKSUD AHMED 500 0.00 NIPABAN R/A,KHANDOKER HOUSE,KHADIM NAGAR, SYLHET 250.00 250.00

1202280012463381 SHAPNA CHOWDHURY 500 0.00 351/1, EAST KAZI PARA, KAFRUL, 250.00 250.00

1202280017468413 SHAMIMA RAHMAN 500 0.00 96/1 RAJGHAR MONESHWAR ROAD, ZIGATOLA , DHANMONDI 250.00 250.00

1202280024181148 AMAL KUMAR DAS 500 0.00 KA-146, JOWARSHARA KHILKHET BADDA 250.00 250.00

1202320023152869 MRS.NURUN NAHER 500 0.00 779/3/B WEST KAZIPARA MIRPUR 250.00 250.00

1202320026134041 MD.KHALILUR RAHMAN 500 0.00 DHAKA CLUB LTD ,SECURITY SEC. RAMNA ,SHAHBAGH , DHAKA 250.00 250.00

1202320028985557 MD.KAMAL UDDIN MALIK 500 0.00 HOUSE # 12(2ND FLOOR),ROAD #22 RUPNAGAR R/A,PALLABI DHAKA 250.00 250.00

1202370027502559 SHRIBAS ACHARYA 500 0.00 NAME- SHRIBAS ACHARYA, VILL: RUHITHANSHI. P.O+ P.S-LAKHAI 250.00 250.00

1202380001420368 MD. ZAHURUL ISLAM 500 0.00 777, S.S ROAD SIRAJGANJ. 250.00 250.00

1202380023085654 MD. MAZHARUL BHUIYAN 500 0.00 VILL. SHORIFPUR, PO. KAKAILSEO PS. AJMERIGONJ, 250.00 250.00

1202390020587838 JAKIR HOSSAIN 500 0.00 HOUSE-3, LANE-7, BLOCK-I, HALISHAHAR, 250.00 250.00

1202390025700941 PALASH CHOWDHURY 500 0.00 TALUKDER MANSION (3RD FLOOR), ISMAIL COLONY, MOHAMMADPUR, MURADPUR, 250.00 250.00

1202400024169123 MD. MONZU MIAH 500 0.00 129, NEW ESKATON ROAD 250.00 250.00

1202410025559786 MD. MIKAIL HOSSAIN 500 0.00 331/A, EAST NAKHALPARA, LICHUBANGAN, TEJGOAN, 250.00 250.00

1202450000566341 NUSIBA AKTER TASNIM 500 0.00 478 MALIBAG 250.00 250.00

1202470040409390 A.K.M.MONIRUZZAMAN HOWLADER 1000 0.00 C/O,MD.ABDUL AWAL, JANANI FOREIGN FURNITURE BULDING,KALIBARI 500.00 500.00

1202490003570741 MD SHARIFUL ISLAM 500 0.00 11/12 TAJMOHAL ROAD, BLOCK-C MOHAMMADPUR 250.00 250.00

1202490016406716 MD ANISUR RAHMAN 500 0.00 26 SIDDESHWARI ROAD 250.00 250.00

1202490016658628 LUTFUL HAIDAR CHOWDHURY 500 0.00 RANGS GARDEN PLACE APAT. C/9 63/B SIDDESWARI ROAD, SIDDESWARI 250.00 250.00

1202490026302137 MD ATIKUR RAHMAN 500 0.00 KAJLARPAR, (MODHO PARA) DHONIA JATRABARI 250.00 250.00

1202540001782561 A H M MOSTAFIZUR RAHMAN 500 0.00 A.AKBAR ENTERPRISE 146, MOTIJHEEL 250.00 250.00

1202540027558686 MD. FORHAD HOSSAIN 500 0.00 A. AKBAR ENTERPRISE (PTE) LTD. 146, MOTIJHEEL C/A, ALI GARH HOUSE 1ST 250.00 250.00

Page 485 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.) 1202550027445178 ABDUL GAFUR 500 0.00 2/14, BLOCK-B, LALMATIA 250.00 250.00

1202580005101040 MR. JAHIR AHMED 500 0.00 1860, KOBARSTAN ROAD, EAST BADDA 250.00 250.00

1202580021182551 MD. JAHIDUL ISLAM 500 0.00 C/O MAZIBAR RAHMAN HOWLADHER HEAD OF THE DEPT. ACCOUNTING GOVT. 250.00 250.00

1202600011635331 SADIA MONSUR 500 0.00 25/22, SHERSHASUR ROAD MOHAMMADPUR 250.00 250.00

1202610002163487 SHAH SAIFUL ALAM 500 0.00 RAY PRINTER LTD, 205, FAKIRAPOOL. 1ST LANE MOTIJHEEL C/A 250.00 250.00

1202610011935961 ALAL UDDIN 500 0.00 RAY PRINTERS LTD.205 FAKIRAPOL 1 ST LANE, 250.00 250.00

1202630005183361 MOUNJURUL ALAM CHOWDHURY 500 0.00 205/A, KAZI MANSION ARAMBAGH 250.00 250.00

1202640002533610 MANIK MIAH 500 0.00 478,MALIBAGH 250.00 250.00

1202640004201952 MD. RASEL KABIR 500 0.00 132/3, EAST RAJA BAZAR 3RD FLOOR TEJGAON 250.00 250.00

1202640021534791 MD. MUNIR HOSSAIN 500 0.00 471/A,WEST SHAWRAPARA,MIRPUR DHAKA-1216 250.00 250.00

1202640042249519 MD. ALI AKBAR MIAH 5000 0.00 M.M. STEEL KING, 529, MODHU MEMBER MARKET, DHONIA. 2,500.00 2,500.00

1202660027437153 ABUL KALAM 500 0.00 94/A MANESWAR ROAD, ZIGATOLA TIN MAZAR, ZIGATOLA. 250.00 250.00

1202680021810771 MD.ABDUL AWAL 500 0.00 C/O LUTFUNNESSA BIBM MIRPUR-2, 250.00 250.00

1202680032501117 IMTIAZ FAROOQUE 10000 0.00 16 CHAMELIBAGH (1ST FLOOR) SHANTINAGAR 5,000.00 5,000.00

1202720003966721 DR.A.K.M.AMINUL HAQUE 500 0.00 134,SADAR ROAD,BARISAL. 250.00 250.00

1202760009400566 MRIDUL MADHU 2000 0.00 ROY ENTERPRISE , 267/E , FOKERER POOL , MOTIJHEEL 1,000.00 1,000.00

1202810003732559 MD. SHAHIDUL ISLAM 1000 0.00 ROAD-20, BLOCK-K-90 SOUTH BANASHRE PROJEET GORAN, KHILGOAN 500.00 500.00

1202820019133869 DOLLY BEGUM 500 0.00 C/0, AINUL HAQUE, ACCOUNT SECT DHAKA CLUB, RAMNA, DHAKA 250.00 250.00

1202830010600102 MD.NEAMAT ULLAH 500 0.00 299/1 (1ST FLOOR) MERADIA BHUIYAN PARA RAMPURA 250.00 250.00

1202830010600401 MD.NURUN NABI SAYEDE 500 0.00 299/1(1ST FLOOR) MERADIA BHUIYAN PARA RAMPURA 250.00 250.00

1202830014271234 MD.GOLAM MOSTAFA 500 0.00 75,EAST KAZI PARA MIRPUR 250.00 250.00

1202830015320544 MD. ATIQUR RAHMAN 500 0.00 STANDARD GROUP, 20TH FLOOR 69, MOHAKHALI C/A 250.00 250.00

1202830020108615 SHABNAM RASHID 500 0.00 407/1,PIRERBAGH ROAD, WEST SHEWRAPARA,MIRPUR. 250.00 250.00

Page 486 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.) 1202840023452701 MD.IMRAN KHAN 500 0.00 C/O-MD.MONIRUZZAMAN,IFIL 66 DILKUSHA C/A 250.00 250.00

1202880006409114 MD. ABUL KALAM AZAD 500 0.00 121 WEST KAFRUL, TALTALA SHER E BANGLANAGAR 250.00 250.00

1202880028897171 MD. ARIFUR RAHMAN 500 0.00 2028, MAIN BUILDING, SHAHIDU- LLAH HALL, UNIVERSITY OF DHAKA 250.00 250.00

1202880028945871 MD. ABDUL HANNAN 500 0.00 GRAMEEN CYBER NET LTD. 101,GULSHAN AVENUE. 250.00 250.00

1202880029487102 SHEBU PADA SAHA 6500 0.00 HOUSE-3,LANE-7,ROAD-3, CHUNKUTIA MADDA PARA, CHUNKUTIA, KERANIGANJ. 3,250.00 3,250.00

1202890017491051 NASRIN CHOWDHURY 500 0.00 HOUSE#37, APT#B-5, ROAD#12/A, DHANMONDI, DHAKA. 250.00 250.00

1202890025904045 BIBI KHODAJA 500 0.00 HOUSE#55, ROAD#9A, DHANMONDI 250.00 250.00

1202890027251327 MOJIBUR RAHMAN 500 0.00 HOUSE NO.53, ROAD NO-03 TENATIPARA, ASHRAFABAD KAMRANGIR CHAR 250.00 250.00

1202890029649383 MST. REHANA PARVIN 500 0.00 24/2, GREEN ROAD STAFF QUARTAR KALABAGAN, DHANMONDI 250.00 250.00

1202930005944414 ALTAF HOSSAN 500 0.00 B-8, AL-KAMAL HOUSING,BOX NAGA CHIRIAKHANA ROAD.MIRPUR-1, 250.00 250.00

1202930013047645 HOSNEARA KHATUN 500 0.00 C/O ZAHIDUL ISLAM, HOUSE-32, ROAD-9, FLAT-6B, BLOCK-D, MIRPUR-1 250.00 250.00

1202930017309429 ANIMA RANI DAY 500 0.00 63-SAGORICA JEWELLERS, HAJI AHASAN ULLHA SUPER MARKET NAR. GON. 250.00 250.00

1202930026287631 SATYA RANJAN BISWAS 500 0.00 9/19, PALLABI MIRPUR, 250.00 250.00

1202930029618253 MD FAKHRUL JAMAL 500 0.00 BHUIYAN BARI-B-2,1ST FLOOR AVIJAN-35, SULTANA RAJIA ROAD AUCH PARA, 250.00 250.00

1202950028115466 MD. MOJIBUR RAHMAN 500 0.00 MERUL KHOLA, SHATARKUL, BADDA, DHAKA. 250.00 250.00

1202980028125629 MD. MASUD MIHA 500 0.00 VILL CHANDPUR,P.O SIMULKANDI P.S BHAIRAB BAZAR 250.00 250.00

1202990016517703 DILIP KUMAR DAS 500 0.00 709/A, NURBAG R/A BEHIND CENTRAL PLAZA GEC , CHITTAGONG 250.00 250.00

1203010004614104 MD. MOIN HOSSAIN 500 0.00 459/C, KHILGAON, 63/C,KHILGAON 250.00 250.00

1203010016031381 MOHAMMAD NURUL HUDA 500 0.00 C/O: MOHAMMAD HOSSAIN 67/4, KAKRAIL, PIONEER ROAD (4TH FLOOR). 250.00 250.00

1203010016777961 MD. NASIR UDDIN 1000 0.00 MD.NASIR UDDIN, SUIT-411,DHAKA STOCK EXCHANGE LTD,9/F, MOTIJHEEL, C/A. 500.00 500.00

1203010026218012 MRS. AFROJA BEGUM 500 0.00 FLAT NO. 4-B, HOUSE NO. 113/1 SHER-E-BANGLA ROAD, NEAR SCHATI MOSJID, 250.00 250.00

1203010028884791 MD. MEZAN 500 0.00 M/S. MAZEDA TRADERS 204, FAKIRA POOL, 1ST LANE MOTIJHEEL 250.00 250.00

1203020028637904 MD.MAHTAB UDDIN 500 0.00 IBNA SINA CUMPUTERISED LAB, FENI ROAD CHOWMUHANI, 250.00 250.00

Page 487 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.) 1203040000446630 MR. MD.HASSAN IFTEKHAR YUSSOUF 22000 0.00 APT-B7 SANDY RIDGE PLOT--137 RD-3, BLOCK-A NIKETAN, GULSHAN 11,000.00 11,000.00

1203040008835598 SHAFIQUL ISLAM 500 0.00 64,WEST MONIPUR, MIRPUR-2, 250.00 250.00

1203040014038066 MD. AFAZ UDDIN 500 0.00 SAVAR TEXTILES LTD. PLOT#3 &5,ROAD#113/A, GULSHAN 250.00 250.00

1203040022140801 MD. ABU TALAB 500 0.00 VILL: BANGRA, KALLIHATI. 250.00 250.00

1203040023514590 DEB DAS DEBNATH 500 0.00 AVISHAR COLOR LAB, 3-4 AKHTER CHAMBER, SIR IQBAL ROAD. 250.00 250.00

1203040033720563 PAPEA SULTANA 500 0.00 PRIME BANK LTD. GULSHAN BRANCH PLOT-1,ROAD-109,BLOCK-CEN(H). 250.00 250.00

1203060013305233 USHA RANI ROY 1000 0.00 314/1/A,ULON ROAD,WEST RAMPURA 3RD FLOOR,KHANDOKAER VILL 500.00 500.00

1203110012686369 MISS BAKUL AKTER 500 0.00 MALUMISLAM VILA, WEST BOX'S NAGAR, SANTIDARA, R SARULIA, DEMRA, 250.00 250.00

1203110025709977 MAJEDA BEGUM 500 0.00 H# 383, NORTH KAZIPARA. MIRPUR.DHAKA-1216 250.00 250.00

1203120015889391 MD. SALMAN HOSSAIN 500 0.00 E-2/4, STAFF QUARTER, BPATC,SAVAR, 250.00 250.00

1203140006343238 MD. REZAUL KARIM (ROBIN) 500 0.00 FLAT-D-9/18, PRYO PRANGON, 2 NO. PARIBAGH 250.00 250.00

1203140006362958 MD. DELWER HOSSAIN 500 0.00 U-20, NOORJAHAN ROAD MOHAMMADPUR 250.00 250.00

1203140009060391 REHANA YASMIN 500 0.00 41/23, J. NEW ROAD ZIGATOLA. DHANMONDI 250.00 250.00

1203140015392975 MD.HUMAYAN KABIR 500 0.00 146 ARAM BAGH,MOTIJHEEL,DHAKA. 250.00 250.00

1203140021463809 ASMA ALAM 500 0.00 HOUSE:34(2ND FLOOR),ROAD-12, D IT PROJECT, MERUL BADDA. 250.00 250.00

1203140021465832 MD. SOHEL RANA 500 0.00 HOUSE#34(2ND FLOOR), ROAD#12, D.I.T. PROJECT MERUL BADDA 250.00 250.00

1203140021959271 SHAIKH MUSFIQUR RAHMAN 500 0.00 HOUSE-25, CENTRAL ROAD DHANMONDI 250.00 250.00

1203140023461821 MOSAMMAT INUN NAHAR 500 0.00 B-8, AL-KAMAL HOUSING BOX NAGAR, ZOO ROAD MIRPUR-1 250.00 250.00

1203140024337146 MD. AZIZ AHMED 500 0.00 HOLDING-6/14, EAST TAJMAHAL ROAD,BLOCK-C, MOHAMMADPUR. 250.00 250.00

1203140024559634 MD.MOHIUDDIN 500 0.00 135/5/5/1 AHMEDBAG. 2 ND LANE POST BASHABOO, SABUZBAG 250.00 250.00

1203140024622211 MR. KANAI ALAL MONDAL 500 0.00 MADHUMITA ECETTRONICS, 162/A B.B. JATIYA STADIUM-1ST FLOOR 250.00 250.00

1203140026500962 MST. MENEKA BEGUM 500 0.00 ASHAR ALO SOCIETY 8/1,(2ND FL) AUNANGAJEB ROAD BLOCK-A 250.00 250.00

1203150012353501 MD AMINUL ISLAM 500 0.00 43/9.SHAWMIBAGH . 250.00 250.00

Page 488 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.) 1203150020482154 MD MOKADESH HOSSAIN 500 0.00 B/2/E, RAILWAY COLONY(2ND FL) SOUTH SHAHJANPUR DHAKA 250.00 250.00

1203150028782390 SUVENDU KUMAR ROY 500 0.00 S.S.BHADRA D-2/7-9, AND T COLONY AZIMPUR. 250.00 250.00

1203180028666548 MD ANOWAR HOSSEN 500 0.00 HOUSE-07, ROAD-01, RANAVOLA P.O: NISAD NAGAR 250.00 250.00

1203180028804625 MRS RABEYA HOQUE 500 0.00 HOUSE-5, ROAD-10, SECTOR-11 UTTARA 250.00 250.00

1203190025729730 NAZMA BEGUM 500 0.00 1,NEW -C,HOUSE#4\5,ROAD # 14, MIRPUR 250.00 250.00

1203210007951588 NIGAR SULTANA CHOWDHURY 500 0.00 SREE CHANDRAPUR,EAST BASHIKPUR 250.00 250.00

1203210008547692 NILIMA HOQUE CHOWDHURY 500 0.00 88/C,NAYA PALTAN 250.00 250.00

1203210020478189 MAFIZUL ISLAM ARIF 500 0.00 70 GAUSUL AZAM AVENUE SEC # 13 UTTARA 250.00 250.00

1203230020226839 NIPUN KUMAR CHOWDHURY 500 0.00 2, GHATFARHATBEG, CHYANIR GRAUND FLOOR. CTG. 250.00 250.00

1203250005816477 DALI RANI PAUL 500 0.00 24/2, SUKRABAD (3RD. FLOOR) DHAKA 250.00 250.00

1203250016108920 AMINUL QUADER KHALILI 500 0.00 557,SENPARA, PARBATA, MIRPUR 250.00 250.00

1203250021822470 TAJBIRUN NAHAR 500 0.00 302, AHAMMED NAGAR(3RD FLOOR) PAIKPARA MIRPUR # 1 250.00 250.00

1203260024937131 KHANIZ FATEMA 500 0.00 HYPERIAN GREEN PARK-2 FLAT-202, ROAD-2/D, PALLABI MIRPUR 250.00 250.00

1203260024999167 MST. SHILPI KHATUN 500 0.00 H-566, SOUTH MANIKDE, DHAKA CANTONMENT 250.00 250.00

1203260025809954 MD ABDUL AZIZ 500 0.00 H#566,SOUTH MANIKDE, DHAKA CANTONMENT 250.00 250.00

1203260036861780 SHAHADUL HASSAN 20000 0.00 1/3, SOUTH BEGUN BARI,TEJGAON I/A 10,000.00 10,000.00

1203270024216178 KISOANAZ UMME KAWSER JAHAN 500 0.00 645/2-C, WEST KAZIPARA MIRPUR 250.00 250.00

1203310024463946 SABINA YASMEEN KHAN 500 0.00 HOUSE NO-7,ROAD NO-10,SECTOR NO-11,UTTARA 250.00 250.00

1203330021541370 MOHAMMAD FAISAL KADER 500 0.00 CHAIRMAN HOUSE, CHAIRMAN GHATA BHATIARY SITAKUND 250.00 250.00

1203330028199090 SAFIUN NAHAR 500 0.00 C/O, NURUL ALAM PRIME BANK LALDIGHI 250.00 250.00

1203340017959012 KAMRUZZAHAN LILI 500 0.00 C/O:SAIFUL ALAM,ACCOUNTANT, BANG.MOHILA SAMITY GIRLS'SCHOO 250.00 250.00

1203360012305836 MD. AFNAN HOSSAIN 500 0.00 FLAT#3/603 EASTERN PEACE PEER SAHABER GOLI 30 SHANTINAGAR 250.00 250.00

1203460017343230 MD. KHALED AMIN 500 0.00 41/A, PURANA PALTON PALTON HOUSING SOCITY 250.00 250.00

Page 489 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.) 1203470029231765 AHSANUL KABIR 500 0.00 HUSRU RASHID MANSION 239/267 M. PUR R/A WEST SHOLOSHAHAR PANCHLAISH 250.00 250.00

1203490024394253 MD RASHAD MOSHARRAF 500 0.00 GA-31 MIDDLE BADDA, BADDA 250.00 250.00

1203490024394261 MD RASHAD MOSHARRAF 500 0.00 GA-31, MIDDLE BADDA BADDA 250.00 250.00

1203490029468683 SAYED EMAMUDDIN AHMED 500 0.00 11/A RANKIN STREEL WARI DHAKA 1203 250.00 250.00

1203500014639659 MD. MIZANUR RAHMAN 500 0.00 ANIKA MEDECINE CORNER, BHUIGHAR EAST. PO- BHUIGHAR 250.00 250.00

1203510008918515 SALMA ISMATH JERIN 500 0.00 NUR COMMERCIAL 258,BARA MOGHBAZAR,RAMAN 250.00 250.00

1203510016983205 REHANA PARVIN 500 0.00 KA-39/B, KURIL, BISHWA ROAD, BADDA 250.00 250.00

1203510019959174 MD. SHAMSUL HOQUE 500 0.00 C/O. SIRAJUL ISLAM, CARSA, HOUSE# 29, ROAD# 1, DHANMONDI 250.00 250.00

1203510019959190 MD. MISBAH UDDIN JUBAYER 500 0.00 15/2, NARINDA LANE, (GROUND FLOOR), NARINDA 250.00 250.00

1203510023238279 KIRON DEBNATH 500 0.00 1492, EAST JURAIN, SHYAMPUR 250.00 250.00

1203510027238605 MD. SHAFIUL ALAM 500 0.00 142/KA, PC CULTURE HOUSING SOCIETY, SHAMOLY 250.00 250.00

1203510039276262 ZEENAT ARA BEGUM 500 0.00 BUILDING NO- 7/8, 2ND CUSTOM GHAT, ROAD- 1NO BY LANE, 1NO GOLI, 250.00 250.00

1203510039276302 ZEENAT ARA BEGUM 500 0.00 BUILDING NO- 7/8, 2NO CUSTOM GHAT, ROAD- 1 BY LANE, KOYLA GHAT, 1NO 250.00 250.00

1203510040019757 MD SHAHRIAR SHIKDER 500 0.00 KHAN MONZIL(1ST FLOOR), 2NO CUSTOMGHAT 250.00 250.00

1203520013221196 H.M MUJIBUR RAHMAN 500 0.00 NORTHERN GENERAL INS.CO. LTD. 24/1,CHAMELIBAGH,SHANTINAGAR 250.00 250.00

1203520015307485 MD. NAZIM UDDIN 500 0.00 40, NEW ESKATON ROAD NOOR NAGAR 250.00 250.00

1203520029110449 MD. SAIFUL ISLAM 500 0.00 VILL-NISHAPOT P.O+P.S. SHASTAGONJ 250.00 250.00

1203530009630514 NAZMA AKHTER 500 0.00 HOUSE # 7, ROAD # 13, BLOCK # H, MIRPUR - 1, P.S.-SHAHALI . 250.00 250.00

1203530016880001 S.M. SHIHAB 500 0.00 HOUSE -3/B, 4TH FLOOR, ROAD -11, SECTOR-10, UTTARA, 250.00 250.00

1203530025787304 IRFAT ARA RAHMAN 500 0.00 HOUSE-03, ROAD-11, SEC-11, UTTARA 250.00 250.00

1203530035342855 MD. DULAL MIAH 500 0.00 VILL- MOLLIK SHORAIF, POST-MOULVIBAZAR 250.00 250.00

1203560013752174 M.A. HANNAN. 500 0.00 RUPALI INSURANCE, LALDIGHI 250.00 250.00

1203570019156677 SYED MAKSUDUL HAQUE 500 0.00 C/O-S.N JAMAN,84(2ND FLOOR) AZIZ MARKET,SHAHBAG. 250.00 250.00

Page 490 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.) 1203570025388130 MD IBRAHIM 500 0.00 1/21 5B RAZIA SULTAN ROAD MOHAMMADPUR 250.00 250.00

1203570028452191 MD. ABDUL KHALEQ 500 0.00 4/5 NORTH JATRABARI,JATRABARI 250.00 250.00

1203600013074397 SIRIN ISLAM 500 0.00 C/O-MANNA OFFICE OF THE REGISTRAR, STAMFORD UNIVERSITY 51-SIDDESWARI 250.00 250.00

1203600020971209 IMRANA JANNAT 500 0.00 245,RAJDANI BEDING STORE NEW SUPAR MARKET'A'BLOCK GRAND FLOOR 250.00 250.00

1203630021579609 MARIA AKTER 500 0.00 GULF ASSOCIATES ROAD - 4, HOUSE -28, BLOCK -C, BANANI , 250.00 250.00

1203630024107297 MD.SHAHAJADA BISWASS 1000 0.00 EAST MUDAFA,TONGY GAJIPUR NISHAT NAGARE 500.00 500.00

1203630025382861 MD. MOSTOFA KAMAL 500 0.00 HOUSE-3/4, ROAD-12, BLOCK-A, PALLABI, MIRPUR 250.00 250.00

1203640016361946 MR. MD. SHAFIQUL ISLAM 500 0.00 KHUDIRRAMPUR KARATIA 250.00 250.00

1203640024645632 ALEYA PARVIN 500 0.00 2927/2541SAHA SOLIMULLAH ROAD BIBIRHAT, PO:AMIN JUTE MILLS PS: 250.00 250.00

1203670013575266 A. BASHAR CHOWDHURY 1000 0.00 182/A, ARAMBAG, 2ND FLOOR, 500.00 500.00

1203680026868540 MD.TABARAK HOSSAIN BHUIYAN 26000 0.00 APT # DI, HOUSE # 9, ROAD # 1, CANTT BAZAR AREA, DHAKA CANTONMENT, 13,000.00 13,000.00

1203690029008444 PROF.DR.AKHTAR AHMAD 500 0.00 HOUSE-D5,NIPSOM OFFICERS, QUATER,MOHAKHALI 250.00 250.00

1203720023735463 MD ANSAR ALI 26000 0.00 1/4/E, BATEN NAGOR TOLAR BAGH, MAZZAR ROAD GHABTOLI, MIRPUR 13,000.00 13,000.00

1203730024919233 SHISHIR DAS 500 0.00 SOUTH MIDDLE HALISHAHAR 1 NO SIDE HINDU PARA, BANDAR, 250.00 250.00

1203750020666709 CHOMON ARA AKTAR RUMAN 500 0.00 VILL -KUSHIURA , PO-BANGLA BAZAR PS-DUARA 250.00 250.00

1203760017920507 ERSHADUL AZAM 500 0.00 HABIB GROUP (2ND FLOOR) 220 STRAND ROAD 250.00 250.00

1203760026429062 MD. AZIZUR RAHMAN KHAN AZIZ 500 0.00 BANGLA HOTEL,120,NUR AHMED RD. P/S.KOTWALI,CTG 250.00 250.00

1203810026526137 AMBIA KHATUN 500 0.00 M/S BISMILLAH CHEMICAL SUPPLY 78/5/A NORTH JATRABARI 250.00 250.00

1203880027906048 MD. ZAHID HOSSAIN 500 0.00 637, MOHSIN HALL, UNIVERSITY OF DHAKA, DHAKA 250.00 250.00

1203910023701107 MD.MOTAHAR UDDIN 500 0.00 159, HAZRAT BELAL MOSZID ROAD, WEST-NAKHAL PARA,TEJGAON,DHAKA 250.00 250.00

1203970021601118 MD. ZIAUL ALAM CHOWDHURY 500 0.00 W-1-B, DOCTOR QUARTAR, NIDCH CAMPUS MOHAKHALI 250.00 250.00

1203970022439891 BISWANATH BHATTACHARJEE 500 0.00 S. A. KHALAQUE CITY,B- 3,F- 5A 259, BAGBARI MIRPUR- 1 250.00 250.00

1203970023846418 MD. FAZLUL KARIM 500 0.00 STANDARD GROUP(13TH FLOOR) 69 MOHAKHALI,DHAKA 250.00 250.00

Page 491 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.) 1203970026326817 ASMA UL HUSNA 500 0.00 3/2,SABUZ MONJIL,2ND FL,RD-7, BL-C,SEC-13,MIRPUR. 250.00 250.00

1203970028492544 MD. SHAFIQUL ISLAM 500 0.00 5,KALLYANPUR,2ND FL.MAIN ROAD 250.00 250.00

1203970029605667 AFROZA AKTER 500 0.00 H-56,BL-C,3RD COLONY,LALKUTHI, MIRPUR. 250.00 250.00

1204000025652231 FERDOUSI AKHTER JOLY 500 0.00 235/A, WEST DHANMONDI, ROAD#19 (OLD)/10/A(NEW) 250.00 250.00

1204020021842614 GAZI TANIA BINTE SATTER 500 0.00 PRIME ISLAMI LIFE INS. LTD. CLAIMS PEPT. 29, DILKUSHA RAJ BHABAN (6TH FL) 250.00 250.00

1204020026393418 MR. ZULFIKAR 500 0.00 VILL: MUNSHI KANDI PO: JOINPUR, SHIBALAYA 250.00 250.00

1204020026842324 MOSA. JANNAT FATEMA 500 0.00 KHAN MONJIL-3, 333, MAYNARBAG BADDA 250.00 250.00

1204020027312350 MD. ALTAF HOSSEN 500 0.00 HEARTS BANGLADESH 16, NAYAPALTAN 250.00 250.00

1204020027667880 MD. MARIFUL ISLAM FAISAL 500 0.00 NEO TECH COMPUTER 06, OLD JESSORE ROAD 250.00 250.00

1204040021546464 MD. HAFIZUR RAHMAN 500 0.00 CO-OPERATIVE ENTERPRISE, AL-HAJ MANTION, 82 MOTIJHEEL C/A, 2ND FLOOR 250.00 250.00

1204040027445052 RABEYA SULTANA REMA 500 0.00 56 EAST MANIK NAGAR 250.00 250.00

1204040027949886 RIPAN PAUL 500 0.00 DIP JEWELLERS, RAJDHANAI SUPER MARKET, TIKATULI 250.00 250.00

1204050018189431 SHAHANA ISLAM 500 0.00 C/O: SM SHAHIDUL ISLAM SEO, PRIME BANK LTD. IBB MIRPUR, DHAKA - 1216 250.00 250.00

1204050019402475 MD. JAHANGIR MALIK 500 0.00 ASST: ACCOUNTANT, SHEPHERD INDUSTRIES LTD. BHALUKA, MYMENSINGH 250.00 250.00

1204050020292336 SAMIR KUMAR SAHA 500 0.00 40/1, EAST RAMPURA, 2NR FLOOR, DHAKA-1219 250.00 250.00

1204070021321146 MD. REZAUL ISLAM 500 0.00 SINIOR OFFICER(CIVIL EGR.) LSSD, PRIME BANK LTD. 29,RAJUK AVINUE (2ND 250.00 250.00

1204070026297602 MD. MAHFUZUR RAHMAN 500 0.00 PRIME BANK LTD. (HEAD OFFICE) (LSSD), 29 RAJUK AVENUE, 250.00 250.00

1204070026651600 LATA DUTTA 500 0.00 C/O: SAJAL KUMAR DUTTA, LSSD, PRIME BANK LTD. 29 RAJUK AVENUE, 250.00 250.00

1204130019964350 SHIMU BHOWMIK 500 0.00 32 (4TH FLOOR) SANKAR WAST DHANMONDI 250.00 250.00

1204130022894978 KAWSAR HOSSAIN 500 0.00 PAINADI PURBO PARA MIJIMIJI SIDDRGONJ 250.00 250.00

1204170024907858 MD.ZAHIRUL ISLAM 500 0.00 1343-2 NURPUR DANIA KADAMTALI 250.00 250.00

1204180024170692 MD. ELIAS 500 0.00 79, ASADGONJ, CHITTAGONG. 250.00 250.00

1204180024870390 MD. MOKSED ALI JOARDER 500 0.00 VILL : 221 CHAR,LAKSHIMPUR, - RAJBARI POURASOBA, RAJBARI 250.00 250.00

Page 492 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.) 1204180028075225 MOHAMMAD ISMAIL 500 0.00 C/O:AMIN SHARIF TOKKO VILA.VI- LL:BATHUA.P.O:NUR ALI BARI(43- 250.00 250.00

1204220017713739 REHANA YEASMIN 500 0.00 PRIME BANK LTD. AGRABAD BR. CHITTAGONG 250.00 250.00

1204250022457405 PARUL AKTER 500 0.00 VILL-SURAI,P.O- ENTAJGONJ, P.S-HORIRUMPUR, DIST-MANIKGONJ 250.00 250.00

1204320024684404 SAZADA AKTER PANNA 500 0.00 BOSIR MOHAMMEDAR BARI COLONEL HAT,PAHARTOLI 250.00 250.00

1204350037015030 MD. QUAMRUL ISLAM KHAN 3000 0.00 PLOT#154/B, BLOCK-A, ROAD#02 ''LOTUS'' FLAT-402, MIRPUR-12 1,500.00 1,500.00

1204430024087911 MD. KAMRUL HASAN 500 0.00 HOUSE NO#70, ROAD: RAJKHALI, VILL: KAYAT PARA, POST: DAMRA 250.00 250.00

1204470033551886 SAHAB UDDIN 1000 0.00 VILL-SONATILA,PO-BRAHMAN SHAS- HON,10 NO-OSMANPUR, OSMANI 500.00 500.00

1204490024877799 MRS. ZEBUN NESSA 11000 0.00 MONIDALE-(B-3) 176/1, NEW PALTAN LINE AZIMPUR 5,500.00 5,500.00

1204490035231105 MRS. MEHERUN NESSA 21000 0.00 C/O- ZEBUN NESSA MONIDALE-(B-3) 176/1,NEW PALTAN LINE, AZIMPUR 10,500.00 10,500.00

1204550025745231 MD. SHAYESTA KHAN PRODAN 500 0.00 58/13, NORTH MUGDAPARA P.O.- BASHABO P.S.- SABUJBAGH 250.00 250.00

1204550043259387 MD. NADIM SARKAR 1000 0.00 EAST PARA ALI NEWAZ TEXTIL LTD DOGAIR, BOADMAILL, DEMRA 500.00 500.00

1204560017903838 A.K RAMIZUL HUQ 500 0.00 84/7 KHA/1 BIBIR BAGHICHA GATE # 2, NORTH JATRABARI 250.00 250.00

1204570026120384 NURJAHAN SHALLY 500 0.00 VILL- WEST KHANDAPARA, PO-NARSINGDI, DHAKA. 250.00 250.00

1204570029415279 TANJEB MOHAMMED TAWHID 500 0.00 FALT # A2, HOUSE # 64, AMIN HOUSE, HOSAINEEDALAN ROAD DHAKA 250.00 250.00

1204690008696928 MOHAMMAD ANAMUL HOQUE 500 0.00 RED CRICENT BUILDING 9TH FLOOR MOTIJHEEL 250.00 250.00

1204900040267031 MD. KAISAR HAMID 500 0.00 INDEX SOAP & CHEMICAL IND. 33 KV WAPDA GATE, CHITTAGONG 250.00 250.00

1301030003921016 TITU BHOWMICK 500 0.00 PROF ,DEPT OF BANGLA GOHIRA DEGREE COLLEGE GOHIRA ,RAOZAN 250.00 250.00

1301030006391904 NASIRUL HOQUE 500 0.00 M.N.GARMENS LTD 754,UTTAR AGRABAD MANSURABAD,D.T ROAD 250.00 250.00

1301030015967801 SAZZADUL ANIS CHOWDHURY 500 0.00 PRIME BANK LTD JUBILEE ROAD BR. 250.00 250.00

1301030028599962 MD. MOFIZUR RAHMAN 500 0.00 LIMO ELECTRONICS LTD DAMPARA POLIC LINE 250.00 250.00

1301030028757177 MD. JAHIDUL ISLAM 500 0.00 KHONDAKAR PARA MIDDLE KANCHAN NAGAR FATICKCHARI 250.00 250.00

1601880023149799 NURUN NAHAR REBA 500 0.00 8 SIDDESHWARI LANE,SILICON PLAZA,C-724,RAMNA 250.00 250.00

1601880027068396 MD SANOWER HOSSAIN 1000 0.00 383,NORTH- GAWAIR, MOHMOOD BOG DAKSHINKHAN , UTTARA, DHAKA 500.00 500.00

Page 493 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.) 1201580001522486 NARGISH KHANAM 500 0.00 B-14, E-2, MOTIJHEEL GOVE. COLONY, MOTIJHEEL 250.00 250.00

1201580009226833 MRS.AYESHA BEGUM 500 0.00 26, HAZI RASHID LANE, BONGSHAL 250.00 250.00

1201580010915197 REBEKA YASMIN 500 0.00 C/O CITY INSURANCE LTD 27 DILKUSHA C/A 250.00 250.00

1201580017423893 MD.HUMAYAN KABIR 500 0.00 63 NORTH DHANMONDI LAL FAKIR MAZAR BASHIRUDDIN ROAD, KALABAGAN 250.00 250.00

1201580023654352 MOHAMMAD FIDA HASAN 500 0.00 ANWAR GROUP OF IND14TH FLOOR 27, DILKUSHA C/A, 250.00 250.00

1201580023937831 OMAR FARUQ 500 0.00 497-KHAN TAKE JOYNAL MARKET, UTTARA 250.00 250.00

1201580027408924 MST. BILKIS BEGUM 500 0.00 79/F/9, KHILGAON PURBO HAZIPARA KHILGAON 250.00 250.00

1201580028828917 MD. FARUK HOSSAIN 500 0.00 MATUAIL. S. PARA COLLEGE ROAD PS: JATRABARI 250.00 250.00

1201600017211956 ZIA UDDIN 500 0.00 SHAH ALI BHAVAN, MASTER POOL, CTG 250.00 250.00

1201600019868801 MD.SAIFUL ISLAM 500 0.00 H-08,S-07,UTTARA ,DHAKA 250.00 250.00

1201600021404553 PARIMAL DAS 500 0.00 36,GOSHAIL DANGA KALIBARI B-NAG LANE BANDAR,CHITTAGONG 250.00 250.00

1201600023440491 LOTIFA SULTANA 500 0.00 HOUSE NO-21, ROAD-10, SECTOR-3 UTTARA,DHAKA 250.00 250.00

1201600023474483 MD. GIAS UDDIN 500 0.00 DOHAJARI (SARKER PARA) , CHANDANAISH , CTG. 250.00 250.00

1201700029266869 MD.SHAKHAWAT HOSSAIN 500 0.00 BAR HOLL NO-4, JUDGE COURT. 250.00 250.00

1201780002445763 MRS RAJNOOR HOQUE 500 0.00 C/O MD SHAHJALAL HOQUE SHAHJALAL ISLAMI BANK LTD AGRABAD 250.00 250.00

1201780014235680 MOHD. HASAN 500 0.00 C/O-RASHIDIA PARA, POST+VILL-MARIUM NAGAR, PS-RANGUNIA. 250.00 250.00

1201820028789317 MD. MOKARRAM HOSSEN 500 0.00 VILL- TALUKPARA ,PO-BATAISORI PS-BARURA 250.00 250.00

1201870029322584 RABEYA RAHMAN 500 0.00 GENARAL SAHEBER BARI, ROAD-36, PO-RANAPING, GOLAPGONJ 250.00 250.00

1201930027347679 SIMA KHATUN 500 0.00 MINARUL HARDWARE STORE, PO+PS: KOATCHADPUR, DIST: JHENAIDHA, 250.00 250.00

1201950001708841 AFSARI MAHBUBA 500 0.00 C/O.K.M. MORTUZA ALI TRIUMOH TOWER, 9TH FLOOR, B-8 6/1, ESKATON GARDEN, 250.00 250.00

1201960032217287 MD JAHANGIR ALAM SIKDER 2000 0.00 VILL+PO-MONKICHER,PS-BANSKHLI CTG 1,000.00 1,000.00

1201980017090513 ALAUL HOSSAIN MD. SHARIF 500 0.00 HOUSE - NO- 8/27 STAFF QUARTER ( IN FRONT OF ROTARY HIGH SCHOOL MIRPUR 250.00 250.00

1202010027349825 MOMTAZ JAHAN MOU 500 0.00 ROAD-9, HOUSE-8, APT-D/3, DHANMONDI. 250.00 250.00

Page 494 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.) 1202020005985723 MD RIPON 500 0.00 MEGHNA LIFE INS.CO LTD(COM.DE) BIMAN BHABAN 250.00 250.00

1202020005986752 MD.MOTIN 500 0.00 MEGHNA LIFE INS.CO LTD(COM.DE) BIMAN BHABAN 250.00 250.00

1202020024801171 SHANKAR SAHA 500 0.00 SREE GOPAL HOSIERY,81 B.B ROAD UKILPARA, 250.00 250.00

1202050000512923 MR. MD. MOMENUL HOQ 500 0.00 64/2 MANIK NAGAR 250.00 250.00

1202150017954351 MST.MONIJA AKTHER ADURY 500 0.00 VILL:NACHUNIA,PO:JUNARY, PS:TEROKHADA, 250.00 250.00

1202200016214677 MD. HANNAN UDDIN 500 0.00 C/O. MEZBA UL HOQ, METRO MAKERS & DEVELOPERS LTD. 25/2 GREEN ROAD 250.00 250.00

1202250005766511 MOHAMMAD SALIM 500 0.00 NATIOANL LIFE INSURANCE CO. LTD., N.L.I TOWER (5TH FLOOR), 54, KAZI NAZRUL 250.00 250.00

1202280019264761 MD. MAZIBOR RAHMAN BAPARY 500 0.00 4, AGA NOWAB DEWRI 250.00 250.00

1202370028373468 ABDUS SALAM 500 0.00 204,SULTANGONG ROAD, RAYER BAZAR. 250.00 250.00

1202390001840712 MR.MOSHARRAF HAIDER CHOWDHURY 1500 0.00 SOHEL SECURITIES LTD FINLAY HOUSE(GROUND FLOOR) 11,AGRABAD C/A 750.00 750.00

1202390022559590 MAFIZ UDDIN AHMED 500 0.00 HOUSE # 81, FIREENGI BAZAR, 01, ABDUR RAHMAN DOVAS LANE KOTWALI 250.00 250.00

1202400010572556 MD.TOFAZZAL HOSSAIN 500 0.00 RD#104,H#18,GULSHAN -2. 250.00 250.00

1202400010572738 MD.MOSTAC AHAMED 500 0.00 RD#104,H#18,GULSHAN -2. 250.00 250.00

1202400017766407 ARMAN ARA 500 0.00 333/3 TV ROAD RAMPURA 250.00 250.00

1202400021487290 ANISUR RAHMAN TALUKDER 500 0.00 H#25,R#-22,RUPNAGAR R/A MIRPUR 250.00 250.00

1202450006778577 MD. SOMAN PATWARY 500 0.00 C/O. MD. MOZZAMMAL HOQUE HOUSE-11, MOSQUE ROAD-2 NORTH KUTUBKAHLI, 250.00 250.00

1202490020520460 MD ASRAFUL ISLAM 500 0.00 VILL:ZABRA, P.O. TARA P.S. GHIOR 250.00 250.00

1202490020520479 MD ASRAFUL ISLAM 500 0.00 VILL:ZABRA, P.O. TARA P.S. GHIOR 250.00 250.00

1202490020520487 ISRAT JAHAN 500 0.00 333/3 TV ROAD, RAMPURA 250.00 250.00

1202490021770961 MD MONIR UDDIN MIA 500 0.00 203 SHA SHAHEB BARI LANE NAYATOLLA, MUGBAZAR 250.00 250.00

1202490022539751 HOSNE JAHAN 500 0.00 58/44 UTTAR MUGDA PARA SABUJBAGH 250.00 250.00

1202530013903089 PIKLU BARUA 500 0.00 FINANCE & ACCOUNTS SECTION SPCBL 250.00 250.00

1202530018498377 MST. SUMA BEGUM 500 0.00 HOUSE-A/8, EXTENTION PALLABI MIRPUR-11.5, DHAKA. 250.00 250.00

Page 495 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.) 1202530021500607 A.K.M. TOFAYEL AHMAD 500 0.00 HOUSE- 45/3,MAIN ROAD, P.O- GULSHAN, P.S-BADDA, DHAKA 250.00 250.00

1202530027219798 MD. JASHIMUDDIN OMER 500 0.00 HOUSE-D-31, ROAD-W1, BLOCK-D, PALLABI EASTERN HOUSING 2ND PHASE, 250.00 250.00

1202550028514094 MRS. RABEYA 500 0.00 NANDOLAL PUR, P.O- KOTOBPUR, NARAYANGONJ 250.00 250.00

1202600018077539 MD JUBAYER HOSSAIN SARKER 500 0.00 MOHIUDDIN NIBUS GROUND FLOOR 80/1 AHAMED NAGAR MIRPUR-1 250.00 250.00

1202620018397593 NUR MOHAMMAD 500 0.00 DHAKA HEARING CARE CENTRE 15/A GREEN SQUARE, GREEN ROAD 2ND FLOOR 250.00 250.00

1202660023604471 NASRIN AKTER 500 0.00 3/9 ASAD AVENUE, MOHAMMADPUR. 250.00 250.00

1202800005370392 MD ZIAUL HASSAN 500 0.00 C/O NOOR MOHAMMADMRD-13 HOUSE-15, P C CULTURE SHAKARTEK, MD PUR 250.00 250.00

1202800033840462 ABDUR RAHMAN 15000 0.00 158 ASHKONA DAKKIN KHAN 7,500.00 7,500.00

1202830005544139 SHAYELA PARVEEN 500 0.00 138/1/B BAGANBARI,MADARTEK 250.00 250.00

1202830006854388 MOHAMMED YOUCUP 500 0.00 C/O.H.M.MOSTAFIZUR RAHMAN(FSA) NATIONAL LIFE INSURANCE 79,MOTIJHEEL 250.00 250.00

1202840011500351 AFIA IFFAT NAYAN 500 0.00 I-8, EXCELSIA TOWER, 6/2, SEGUNBAGICHA. 250.00 250.00

1202840011758001 DR. HAFIZA AKTHER 500 0.00 I-S, EXCELISA TOWER, 6/2, SEGUNBAGICHA, 250.00 250.00

1202850023330276 NOOR ZAHAN LIPI 500 0.00 19/C, UTTAR TOLARBAGH, MIRPUR-1 250.00 250.00

1202880010716234 MRS. RABEYA HOSSAIN 500 0.00 HOUSE # 54 (4TH FL) KOMOR GALI FAKIRAPOOL 250.00 250.00

1202890022280119 SM BANOJIR AHMED 500 0.00 AYANANPRINTERS & PUBLISARS 24, GREEN ROAD 250.00 250.00

1202950021579518 BELAL HOSSAIN 500 0.00 7/4B, SOUTH MOUGDHA, DHAKA. 250.00 250.00

1202980018804145 SYEDA JANNATUL FARDDSH 500 0.00 HOUSE-2, LANE-14,BLOCK-B, SECTION-10,MIRPUR 250.00 250.00

1202980018804153 SYEDA JANNATUL FARDDSH 500 0.00 HOUSE-2, LANE-14,BLOCK-B SECTION-10,MIRPUR 250.00 250.00

1202980018804188 SYED AL SAKIB 500 0.00 HOUSE-2, LANE-14,BLOCK-B SECTION-10,MIRPUR 250.00 250.00

1203010039764248 SM.KAMAL HOSSAIN 500 0.00 HOUSE-226/5,(4TH FLOOR NORTH) ROAD-10/A(NEW), DHANMONDI 250.00 250.00

1203040029475545 SHAZEDA RAHMAN 500 0.00 EAST GIRZAPARA, POST+DIST- MOULVIBAZAR 250.00 250.00

1203040043468716 MD. HAFIZUR RAHMAN 1000 0.00 13/1 SUKRABAD (4TH FLOOR) WEST PANTHAPATH, MOHAMMADPUR, 500.00 500.00

1203060013667518 MD. SHORIF ULLAH KHAN 500 0.00 4/A CANTT BOARD STUFF QUARTER 250.00 250.00

Page 496 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.) 1203080009627337 NILUFA AFROZE 500 0.00 C/O:JANANI COMPUTERS,348 CDA MARKET PAHARTALI 250.00 250.00

1203080028278898 MD. BELAL HOSSAIN SHOHEL 500 0.00 HOSSAIN SHIPPING LINES DEOWAR BHABAN 4TH FLOOR 104 AGRABAD 250.00 250.00

1203080028279073 BEBY AKTER 500 0.00 HOSSAIN SHIPPING LINES, DLLOWAR 4TH FLOOR, 104, AGRABAD. 250.00 250.00

1203080028279091 RANU ARA BEGUM 500 0.00 HOSSAIN SHIPPING LINES DELWAR BHABAN 104 AGRABAD 250.00 250.00

1203110025871643 MD.MOHSIN-UL-SAYEED 500 0.00 44/1 R.K MISSION ROAD ,GOPI BAGH. DHAKA 1203 250.00 250.00

1203110027806812 MD YASHIR HASSAN 500 0.00 44/1 R K MISSION ROAD GOPI BAGH DHAKA 250.00 250.00

1203150009674075 DIN MOHAMMAD 500 0.00 27/11/1 TOPKHANA ROAD. 250.00 250.00

1203180025524144 SHAHNAZS PARVIN 500 0.00 VILL:NANDIA SANGON DACCAN PARA P.O: BARMI BAZAR P.S: SREEPUR 250.00 250.00

1203180026411406 MD SHARIFUL ISLAM 500 0.00 KAWLAR ISLAMIA DHAKIL MADRASHA VILL: KAWLAR, P.O: KHILKHET, P.S: 250.00 250.00

1203190004662088 MD. SHAHJAHAN 1000 0.00 ANSAR-VDP UNNAYAN BANK, 14, OUTER CIRCULAR ROAD, RAJARBAGH. 500.00 500.00

1203190008822182 MRS. TULI 500 0.00 283, JAFARABAD, RAYER BAZAR, 250.00 250.00

1203190015712872 JAHANGIR ALAM 500 0.00 89 MOTIJHEEL C/A LUCKY CHAMBER 2ND FLOOR 250.00 250.00

1203190015712947 N0NI GOPAL CHAKRABORTY 500 0.00 89, MOTIJHEEL C/A, LUCKY CHAMBER(2ND FLOOR) ROOM#54 250.00 250.00

1203210010178294 MD. MOSTAFA KAMAL 500 0.00 MD.MAZHARUL ISLAM,NAZ PHARMA & PERSONAL CARE.4,AMBAR SHAH 250.00 250.00

1203210010529329 HOSNE ARA GAZI 500 0.00 145/C, FAKIRAPUL 250.00 250.00

1203210010675601 MD. AHMED ALI BEPARY 500 0.00 345/1, NORTH GORAN,KHILGAON 250.00 250.00

1203210012622284 MD. HABIBUR RAHMAN 500 0.00 44/A, KHAJADEWAN 1ST LANE, LALBAG 250.00 250.00

1203250011313561 ABU SUFIAN 500 0.00 95 NEW ELEPHANT ROAD, (2ED FLOOR), LAND MARK COMPUTER SUPERMARKET 250.00 250.00

1203260011953437 TANZIN FARZANA 500 0.00 HOUSE-419, 5TH FLOOR, ROAD-7, DOHS BARIDHARA 250.00 250.00

1203370015285017 KAZI MASUM 500 0.00 H-84/R,WEST JAFARABAD PABNA HOUSE LANE MOHAMMADPUR 250.00 250.00

1203370022051454 GEETASHREE DAS 500 0.00 RUSSEL SPINNING MILLS LTD C/O-PRODIP KUMAR SARKER SKB, ROOM-1301, 195 250.00 250.00

1203390039985046 SAHAHPARAN 2000 0.00 50/3A R.K. MISSION ROAD, GOPIBAGH. 1,000.00 1,000.00

1203410042618584 KAZI ASHFAQUE AHMED 1000 0.00 41 LAKE CITY R/A, AKHALIA. 500.00 500.00

Page 497 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.) 1203440024592152 MR.MD.SHAFIQUR RAHMAN (RUMEL) 500 0.00 RUMEL CYCLE MART, 3, KAZI ALAUDDIN ROAD 250.00 250.00

1203450016529121 MD. KAUSHAR MIAH 1000 0.00 SHADD, 95 COURT ROAD, PO+PS:MOULVIBAZAR 500.00 500.00

1203450025791157 TAZ UDDIN 219500 8,475.00 VILL:RAYPUR,PO-BARKAPON. DIST-MOULVIBAZAR 109,750.00 101,275.00

1203530043388931 TAZUD MIAH 168000 5,900.00 VILL & PO-MATAKPON PS & DIST-MOULVIBAZAR 84,000.00 78,100.00

1203570015741513 MOHAMMAD ALI 500 0.00 VILL- DHANNO HARIA P.O- HATJADABPUR, P.S- MOHESHPUR 250.00 250.00

1203570019816194 MOBASHARA BEGUM 500 0.00 GOLDEN LIFE INSURANCE LTD. 90 MOTIJHEEL UTTARA BANK BHABAN 250.00 250.00

1203570020954141 NURUN NAHAR BEGUM 500 0.00 EDEN, 88/65/01 WARDNO -6 SOUTH BHABANIPUR ,RAJBARI-7700 250.00 250.00

1203640011809003 MINU ARA BEGUM 500 0.00 C/O: MD SHAHJALAL HOQUE SHAHJALAL ISLAMI BANK LTD. AGRABAD BR. 104, 250.00 250.00

1203810018656731 JANNATUL FERDOUS 500 0.00 281/5, SULTANGANJ ROAD RAYER BAZAR 250.00 250.00

1203900017110768 MD. ABDUL MATIN 2000 0.00 50/A, UTTAR DHANMONDI ROAD KOLABAGAN, 1,000.00 1,000.00

1203920018656566 MRS. SHAHANAZ PARVIN 500 0.00 HOUSE NO- 222/6(KONOK KUTHIR). ROAD NO-19, MODHO BAZAR 250.00 250.00

1203940019414439 MD SABUJ MUNSHI 500 0.00 363/B/4 WEST PEERERBAGH MIRPUR 250.00 250.00

1203940019414447 MD SABUJ MUNSHI 500 0.00 363/B/4 WEST PEERERBAGH MIRPUR 250.00 250.00

1203950023737893 DEWAN ABU BAKAR SIDDIQUE 1000 0.00 SAMIHA VARITIES STORE, CHAKMUKTER, MAIN ROAD, NAOGAON 500.00 500.00

1203970027633187 AMINA BEGUM 500 0.00 97, JOYNAL MARKET, RAIL LINE, ROAD-3, AZAMPUR, UTTARA 250.00 250.00

1204070021169251 FEROZ AHMED 500 0.00 10/1, DIGU BABU LANE MITFORD 250.00 250.00

1204090018386904 MOHAMMAD HABIBUR RAHMAN 500 0.00 HOLDING # 319, 221, MOBARAK SHAH ROAD, BABURAIL, NARAYANGONJ 250.00 250.00

1204090021016753 MD. ABUL MONSUR 1000 0.00 87, PURANA PALTAN LINE 704 SUITE, PALTAN TOWER 500.00 500.00

1204090023858604 RASHIDA SIDDIKI 500 0.00 228/1, MOBARAK SHAH ROAD 1 BABURAIL, NARAYANGONJ 250.00 250.00

1204090030878430 KAZI MD. SHAHJALAL 5500 0.00 72/2 JONAKI ROAD, AHAMMADNAGAR, MIRPUR-01 2,750.00 2,750.00

1204090043429612 RASHEDA FERDOUS 10000 0.00 'REHANA BHABAN', K.B. AMAN ALIROAD, CHAWKBAZAR 5,000.00 5,000.00

1204090045133326 MD. SHAFIQUL ISLAM 2000 0.00 VILL-ISMANIR CHAR,PS-GAZARIA, DIST-MUNSIGONJ, 1,000.00 1,000.00

1204120020813591 AMENA BEGUM 500 0.00 44/2,NORTH DHANMONDI (3RD FL) KALABAGAN, 250.00 250.00

Page 498 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.) 1204170025752674 MR.RITU RANJAN 500 0.00 LGED, KANAIGHAT 250.00 250.00

1204180024181777 RAZIA SULTANA 500 0.00 180/5 NORTH KUNIPARA, TEJAON-- 1208. 250.00 250.00

1204280023977849 EMPIRE SECURITIES HOLDING LTD. 5000 0.00 SUITE#704,PALTAN TOWER(7TH FL) 87,PURANA PALTAN LINE, 2,500.00 2,500.00

1204320023644114 MD.ABU SALIM 500 0.00 M.M.ISPAHANI LTD. TEA DEPARTMENT AGRABAD 250.00 250.00

1204340023123176 MD. TOFAZZAL HOSSAIN 500 0.00 25/1, TIPU SULTAN ROAD (1ST FLOOR) 250.00 250.00

1204500021865208 PRIVATE EQUITY MANAGEMENT LTD. 150000 10,000.00 ROOM#26-27. 89, MOTIJHEEL C/A (1ST FLOOR). 75,000.00 65,000.00

1204500026407414 NEW CAPITAL FINANCE & COMMERCE 123000 7,300.00 SUITE#704, PALTAN TOWER (7TH FLOOR), 87 PURANA PALTAN LINE. 61,500.00 54,200.00

1204500028867001 SAHADAT HOSSAIN 15000 0.00 89, MOTIJHEEL C/A, ROOM NO-26-27. 7,500.00 7,500.00

1204570011903928 FAREAST ISLAMI LIFE INSURANCE 629500 57,950.00 T.K.BHABAN (13TH FLOOR), 13,KARWAN BAZAR, 314,750.00 256,800.00

1204690032033326 EMPIRE SECURITIES HOLDING LIMI 12000 0.00 SUITE #704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN LINE 6,000.00 6,000.00

1204690032823831 PADMA ISLAMI LIFE INSURANCE 55000 500.00 SURMA TOWER(11TH FLOOR) 59/2, PURANA PALTAN 27,500.00 27,000.00

1204810018506541 MINU AKTHER 500 0.00 MUSLEM UDDIN COLONY RASUL BAG R/A, BAKALIA 250.00 250.00

1301030000345822 MD. DIDARUL ALAM 500 0.00 LILY LODGE.HOLDING 3429/B (KAYLARGHAR).PO-WAZEDIA THANA-BAIZID.DIST. 250.00 250.00

1301030017309370 NAZMUN NAHAR 500 0.00 YOUSUF KOLONY CAMINUR RAHMAN MASTER BARI,MPB GATE BANDAR 250.00 250.00

1301030017309785 NAZMUN NAHAR 500 0.00 ABDUS SATTAR MAJUMDER FAIRLY, HOTEL SAINTMARTIN AGRABAD 250.00 250.00

1301030020838430 MD.YOUSUF 500 0.00 268/273.ASIA CENTRE KHATUNGONJ CHITTAGONG 250.00 250.00

1602070010311783 MR. M. A. HOSEN 500 0.00 5, A. C. RAY ROAD ARMANITOLA 250.00 250.00

1201510007365720 MD SHAFIQUL ISLAM 500 0.00 C/O.MD.ABDUL JALIL H-283R-13.RUPNAGAR R/A PALLABI.MIRPUR 250.00 250.00

1201510019190181 MD ABUL BASAR 500 0.00 MONDAIL KERANIGONJ DHAKA 250.00 250.00

1201520014778028 SHAMSUN NAHAR CHOMKY 500 0.00 M/S: RAFIQUE ENTERPRICE, 3/4, PURANA PALTAN, MADINA TOWER, 3RD FLOOR, 250.00 250.00

1201580005947972 MR KHIJIR AHAMMED 500 0.00 HOUSE NO# 31,ROAD NO# 4 SECTOR#3, UTTARA 250.00 250.00

1201580008576044 MD FARUK 500 0.00 C/O ANWAR HOSSAIN M/S HUSAVIA BOSTRA BITAN ATATUR SCHOOL MARKET 250.00 250.00

1201580008576060 MUHAMMAD ANWAR HOSSAIN 500 0.00 ANWAR HOSSAIN M/S HUSANIA BOST AN ATATUR SCHOOL. MARKET 250.00 250.00

Page 499 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.) 1201580009984600 MD. REHAN UDDIN 500 0.00 110/B, ABUL HASNAT ROAD 250.00 250.00

1201580017961561 MD. BABUL PRODHAN 500 0.00 FRIENDS FURNITURE BEGUM ROKEYA SHARANI, MIRPUR, 466 WEST SHEWRA 250.00 250.00

1201580021705963 MOHAMMAD ELIAS UDDIN SOHAG 500 0.00 PRIYAJEWLERS,KORESI MARKET BOSURHAT ROAD DAGON BHUIYA 250.00 250.00

1201580025911239 ABDUL BILLAL BHUIYAN 500 0.00 SOCIAL ISLAMI BANK LTD. FATULLA BRANCH. 250.00 250.00

1201590006013128 JAFAR ULLAH CHOWDHURY 5000 0.00 234/19, JUBILEE ROAD, (TAJ MACHINERY MARKET). 2,500.00 2,500.00

1201590007565779 MD. MAINUL ISLAM 1500 0.00 TAHI MOTORS, 261/62 MOSJID MARKET, D.T ROAD, DEWANHAT, 750.00 750.00

1201590007787670 A.T.M. SHAH ALAM CHOWDHURY 500 0.00 SOCIAL INVESTMENT BANK LTD. JUBILEE ROAD BRANCH, 250.00 250.00

1201590009204286 MOHAMMED MAINUL ISLAM 500 0.00 BLOCK # B, PLOT # 4, ROAD # 1 BISHWA COLONY, KAIBALLAHDHAM 250.00 250.00

1201590014286772 MD. FAZLUL HOQUE 500 0.00 C/O- A.T.M. SHAH ALAM SOCIAL INVESTMENT BANK LTD. JUBILEE ROAD 250.00 250.00

1201590014851025 SOMA DAS 500 0.00 93 NO, ROOM GHATA, DEWAN BAZAR 250.00 250.00

1201600001292692 MD. JAHANGIR ALAM 1500 0.00 101, AZIZ MANSHON, RAILWAY HOUSING SOCIETY, KHULSI CTG. 750.00 750.00

1201600003277686 MD. JAHIRUL ISLAM 500 0.00 AL-ARAFAH ISLAMI BANK LTD AGRABAD BRANCH CHITTAGONG 250.00 250.00

1201600014402524 ISMAT ARA AKTHER 500 0.00 C/O-MD PARVEZ ALI SIKDER SOCIAL INVESTMENT BANK LTD JUBILEE ROAD 250.00 250.00

1201600015056478 SHAKAR MOHAJAN 500 0.00 NO-8, GURKA DR. LANE, PATAR THATA, CHITTAGONG 250.00 250.00

1201600015831544 A.T.M SHAHIDUL HOQUE 500 0.00 C/O CONTINENTAL LINER AGENCIES, FACY BUILDING (IST FLOOR), 87, AGRABAD 250.00 250.00

1201600020866781 RANA CHOWDHURY 500 0.00 LITMOND SHIPPING LTD. HOSSAIN CHAMBER (2ND FLOOR), 105, AGRABAD C/A, 250.00 250.00

1201600028023618 MD. SHAKHAWAT HOSSAIN 500 0.00 BANGLADESH BANK COLONY , H-GHA-3, AGRABAD, CTG. 250.00 250.00

1201700006091871 MD. NURUL ALAM 500 0.00 533/1, MODDAH MONIPUR (2ND FLOOR) MIRPUR - 2, 250.00 250.00

1201700008241263 MD.ABDUL HUY 500 0.00 533/1, MADDHU MONIPUR, 2ND FLOOR (EAST), MIRPUR-2 250.00 250.00

1201720005198289 MR.MD.AMINUL ISLAM 1500 0.00 C/6,PALLABI.EXTENSION.MIRPUR 750.00 750.00

1201720010959780 TAREQUL ISLAM 500 0.00 DHAKA VACCINATION CENTRE. HOUSE-37,ROAD-7,SEC-3,UTTARA 250.00 250.00

1201730039988951 GULNAHAR BEGUM 1000 0.00 OLOT#1144, ROAD#9/C (EXT) CECTOR#5, UTTARA 500.00 500.00

1201750000203178 MD. SHADAT HOSSAIN 500 0.00 E.A. ACCOUNTS DEPT. 9TH FLOOR BIWTA 141-143 MOTIJHEEL C/A 250.00 250.00

Page 500 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.) 1201780003318169 MR MD MOMINUR RASHID 500 0.00 C/O ABDUL MOTALEB CHY.SAVIL PALACE,FLAT#E-3,576,577,O.R. NIZAM 250.00 250.00

1201780006379617 MD. SHAHIDUL ISLAM 500 0.00 C/O JAHAN MANJIL 2ND FLOOR 2935/B BACHA MIA ROAD BY LANE 1 NO PANIR 250.00 250.00

1201780006544850 MD MOHIBUR RAHMAN 500 0.00 CAPITAL MANAGEMENT LTD ARUP BHABAN, GROUND FLOOR, 107 AGRABAD C/A 250.00 250.00

1201780018811909 MD. NUR MIAH 500 0.00 NORTH HALISHAHAR BORO POOL MAYNNA PARA 250.00 250.00

1201780024015797 HAMID HOSSAIN 500 0.00 ABHA OVERSEAS SATTAR MANSION(1ST FLOOR) 280 LALDIGHI WEST 250.00 250.00

1201820020047667 MD. SHAFIQUL ISLAM 500 0.00 29/1, MATIKATA,DHAKA CANT. 250.00 250.00

1201900000371727 MD. TOFAZZAL HOSSAIN 500 0.00 42/1, HOSSAIN DALAN ROAD LALBAGH 250.00 250.00

1201900012683697 MD. ZAHIR UDDIN 500 0.00 1, KEDERNATH DEY LANE 250.00 250.00

1201900018986866 SAYED ABDUL LATIF 500 0.00 VILL: BAMNADIGIRPAR, PO: HAMSADI PS.SONARGAON, 250.00 250.00

1201900022056315 MD. ABDUL KHALEK 500 0.00 31/10 BHUGANGA BUSON STREET KALISANKARPUR 250.00 250.00

1201940006304870 MAMUNUR RAHMAN KHAN 500 0.00 MAMUNUR RAHMAN KHAN 145, MOTIJHEEL SHALE SANOD(1ST FL) 250.00 250.00

1201940010193111 MD. SHAFIUL ALAM 500 0.00 783, DANIA (3RD FLOOR),SHAMPUR 250.00 250.00

1201950006760902 KHONDKER MOHABBAT ALI 500 0.00 447 SOUTH KAFRUL, DHAKA CANTT. 250.00 250.00

1201950010874331 MD. ABDULLAH AL-KABER 500 0.00 HOSUE#21, ROAD#4, BLOCK#F, SECTION#1, MIRPUR 250.00 250.00

1201960040284554 MD AL AMIN HASAN 4000 0.00 M/S KAMAL UDDIN SOUTH BAZAR CHOWMUHANI NOAKHALI 2,000.00 2,000.00

1201980010468311 ABDUL JABBER 500 0.00 76/E, SOUTH NILKHET, DHAKA UNIVERSITY, STAFF QUARTER, 250.00 250.00

1201980024384502 MST. MANUARA BEGUM 500 0.00 HASAN LANE, DATTAPARA, TONGI, GAZIPUR. 250.00 250.00

1202010024307690 MD. JAFOR ALI 500 0.00 C/O.MD. AZGOR ALI,BIWTA, A/C DEPT.9TH FLOOR, 141-143, MOTIJHEEL C/A. 250.00 250.00

1202010027349587 ABDUL MALEK 500 0.00 69, FAKIRAPUL, ISLAM BHABAN. 250.00 250.00

1202020007874622 MR.SAIFUR RAHMAN 1000 0.00 36,36/1,NORTH BROOKHALL ROAD, BANGLABAZAR 500.00 500.00

1202020011335828 MD.YOUSUF ALI 500 0.00 67,MOTIJHEEL C/A, 250.00 250.00

1202030018550000 SHUMONA SHAFEQUE CHAITY 500 0.00 23/14, PALLABI. MIRPUR-11.5. 250.00 250.00

1202030018550061 RAJIB AHSAN SHAON 500 0.00 23/14, PALLABI, MIRPUR-11.5 . 250.00 250.00

Page 501 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.) 1202030024838933 SHAMSUNNAHAR KHAN 1000 0.00 102/1, WEST DHANMONDI 500.00 500.00

1202030027443880 PARVIN AKHTAR 500 0.00 HOUSE-100, ROAD-05,BLOCK-A PALLABI, MIRPUR-12 250.00 250.00

1202030027443920 NAZEM AHMED 500 0.00 53 TISTAGATE, MONNU NAGAR, TONGI 250.00 250.00

1202030027445713 FARUK TALUKDER 500 0.00 1074, HABIBULLAH ROAD IBRAHIMPUR 250.00 250.00

1202030027445748 NIAZ AHMED 500 0.00 1074, HABIBULLAH ROAD IBRAHMINPUR 250.00 250.00

1202030027501380 BIMOL DAS 500 0.00 53 TISTAGATE MONNUNAGAR TONGI 250.00 250.00

1202030027501412 AMINUL ISLAM 500 0.00 GHA-137, MOHAKHALI 250.00 250.00

1202050003231604 MR. MD. MOHOSIN MIA 500 0.00 PATWARY GROUP OF COMPANISE 15, DILKUSHA 250.00 250.00

1202100007059897 BIBI MARIAM 500 0.00 VILL+POST-MIDDLE JOYNAGAR PS-DAULATKHAN 250.00 250.00

1202100014437130 FERDOUSIE RAHMAN 500 0.00 283/1.1ST,SHEWRAPARA .MIRPUR 250.00 250.00

1202120029337956 MD. MONIRUZZAMAN 500 0.00 BIWTA,5TH FLOOR, 141-143,MOTIJHEEL C/A, 250.00 250.00

1202150018618186 MOHAMMAD MIZANUR RAHMAN 500 0.00 202 NEW JURAIN,ALAM BAG, SHYAMPUR,DHAKA-1204 250.00 250.00

1202150018618483 MOHAMMOD MIZANOUR RAHMAN 500 0.00 202,NEW JURAIN,ALAM BAG, SHAYAMPUR,DHAKA-1204. 250.00 250.00

1202150026408146 SHAHEEN NAWAZ 500 0.00 88, B.C.C ROAD, FLAT -6A, THATARI BAZAR, PO: WARI, 250.00 250.00

1202160013737397 MR. ABIL BIN AMIN 500 0.00 16, LARMINI STREET, WARI 250.00 250.00

1202180017388797 MRS. ZANNATUN NAHAR 500 0.00 105 KAZI NAZRUL ISLAM AVENUE TITAS GAS BHABAN 10TH FLOOR LEGAL 250.00 250.00

1202200000477800 MD. REHAN UDDIN 500 0.00 SOCIAL INVESTMENT BANK LTD. 15, DILKUSHA C/A] 250.00 250.00

1202200004503513 MRS. REHANA AKHTER 500 0.00 42, KALABAGAN 1ST LANE, 2ND FLOOR, 250.00 250.00

1202200006944590 MD. HOSSAIN MONSUR MAHMUD 500 0.00 HOUSE # 9/A, BLOCK-D, SEC #1 KADERABAD HOUSING ESTATE KATASUR, 250.00 250.00

1202200012482652 SHAKILA AHMED 500 0.00 SEC-10, BLOCK-A, ROAD # 8, HOUSE# 12 (3RD FLOOR) MIRPUR 250.00 250.00

1202200014532589 JATAN CHANRO SHEEL 500 0.00 AROMA INTERNATIONAL, 124/B DHAKA TANNERY MARKET,ZIKATALA 250.00 250.00

1202200017057227 MD. NURUL AFSAR BHUIYA 500 0.00 HOUSE -27, ROAD-11, SECTOR-13 UTTARA MODEL TOWN 250.00 250.00

1202200025585573 MD. ALAUDDIN 500 0.00 69, DHANIA, RASULPUR, P.O: DHANIA, P.S: JATRABARI, 250.00 250.00

Page 502 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.) 1202210014218117 LAIZU AKTER 500 0.00 873, EAST SHEWRA PARA, MIRPUR, 250.00 250.00

1202240006010223 SULTANA RAZIA 500 0.00 HOUSE-18,FLAT-5-B,RD-11/1, BLK-B,SECTION-10,MIRPUR 250.00 250.00

1202240014058764 SABRINA RAHMAN 500 0.00 567, SOUTH MANDA, 250.00 250.00

1202250017726079 BAHAR UDDIN 500 0.00 75/A, MALIBAG 1ST LANE (2ND FLOOR) 250.00 250.00

1202280017635441 MD. MAUDUDUR RAHMAN 500 0.00 ROOM - 424, 3RD FLOOR 9/E MOTIJHEEL C/A 250.00 250.00

1202300011299015 MOLLIKA RANI PAUL 500 0.00 1/21 TAJMAHAL ROAD, MOHAMMADPUR. 250.00 250.00

1202320020073727 RASHED IQBAL 500 0.00 H#01,PWD STORE COMPOUND MOTIJHEEL 250.00 250.00

1202320022682396 SHARIFUL ISLAM 500 0.00 HOUSE#01, PWD STORE COMPOUND MOTIJHEEL C/A 250.00 250.00

1202350034789487 MD. ABUL KALAM 1000 0.00 66, FAKIRAPOOL BAZAR MOTIJHEEL DHAKA 500.00 500.00

1202370003775923 MD. HABIBUR RAHMAN 500 0.00 BIWTA, ACCOUNTS DEPT. 141-143 MOTIJHEEL C/A 250.00 250.00

1202400013860430 SHARIFUL ISLAM 500 0.00 114/1/B,SOUTH PIRERBAG.MIRPUR. 250.00 250.00

1202400014188446 MD.MILON PARVES 500 0.00 209/C.KHILGHAN,PO+PS-KHILGHAN 250.00 250.00

1202400015202794 REZAUL KARIM CHY 500 0.00 C/O ABDUL MANNAN CHOWDHURY B.R. ESTATE, LAND REFORMS BOARD(1ST 250.00 250.00

1202400017097541 SHEAKHER ISLAM 500 0.00 C/O-SHEIKH RAFIQUL ISLAM, 59/6 WEST RAJA BAZAR (2ND FL) EAST SIDE 250.00 250.00

1202420009728287 MD. SHAJEDUR RAHMAN 500 0.00 DOCTOR`S CHAMICAL WORK`S LTD. 44, DILKUSHA C/A, 250.00 250.00

1202420027422046 MD ASHRAF ALI 500 0.00 DOCTARS CHAMICAL WORKS LTD 44 DILKUSHA C/A 250.00 250.00

1202420027505321 MST.MONNI BEGUM 500 0.00 DOCTORS CHEMICAL WORKS LTD 44 DILKUSHA C/A 250.00 250.00

1202490012807769 AKLIMA HAQUE 500 0.00 741/2 WEST KAZIPARA, 4TH FLOOR MIRPUR 250.00 250.00

1202490013646147 YUSUF MIAH 500 0.00 1035/2 (NURANI BHABAN) EAST SHEWRAPARA, MIRPUR 250.00 250.00

1202550000283738 MD.MUSTAQUR RAHMAN 40000 0.00 981.EAST SHEWRAPARA MIRPUR 20,000.00 20,000.00

1202550007888933 MRS. SHANAZ PARVIN. 500 0.00 C/O-IBRAHIM KAISER; 225/KA; EAST RAMPURA; 250.00 250.00

1202550007918754 SALMA BEGUM. 500 0.00 ALIGONG MADRASHA GHAT. 250.00 250.00

1202550007976071 ASHIQUL ARIFIN PATWARY. 500 0.00 C/O-ISMIL FAHMI, 69/A, DHAKHINGAON, ROAD#3, SHABUJBAGH, BASHABOO, 250.00 250.00

Page 503 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.) 1202550010429962 MD. CHAN MIAH 500 0.00 60/5/B, HAZI NAZIM UDDIN ROAD, MANIKNAGAR, 250.00 250.00

1202550013236568 LOKMAN HOSSAIN 500 0.00 C/O. ISMIL FAHMI 69/A, DHAKHINGAON, R#3 BASHABOO 250.00 250.00

1202550013236632 ABDUR RAHIM 500 0.00 C/O. ISMIL FAHMI, 69/A, DHAKHINGAON, R#3 BASHABOO 250.00 250.00

1202550013513255 MD. HABIB 500 0.00 C/O-HUMAYAN KHALID, HOUSE#11, ROAD#4, SHENPARA, PARBATA, MIRPUR-10, 250.00 250.00

1202550013552971 SUSIL BISWAS 500 0.00 H#6, R#4, DHAKHINGAON,KALIBARI BASHABOO 250.00 250.00

1202550014004181 MD. OSMAN GANI 500 0.00 10/3, ARAMBAGH 250.00 250.00

1202550014004363 BIMAL KUMAR RUDRA 500 0.00 BD.PLANTATION1 25/A, MOTIJHEEL 250.00 250.00

1202550014516001 MD. JEWEL 500 0.00 C/O. AZAM BHUIYAN, 225/KA, EAST RAMPURA 250.00 250.00

1202550016877202 MD. SHAHIN AHMED 500 0.00 322/4, EAST RAMPURA, 250.00 250.00

1202550016892701 MD. MAHBUB ALAM 500 0.00 320, AL AMIN SUPER MARKET EAST RAMPURA 250.00 250.00

1202550016892750 MD. MONIRUL ISLAM 500 0.00 322/4, EAST RAMPURA 250.00 250.00

1202550020741424 MD. AKHTAR HOSSAIN 500 0.00 ON-FARM RESEARCH DIVISION, BANGLADESH AGRICULTURAL- RESEARCH INS. 250.00 250.00

1202550021951843 MD. YEALIS SIKDER 500 0.00 59, NEW RAJDHANI SUPER MARKET TIAKATOLI 250.00 250.00

1202550023231523 NAZNIN AKTAR 500 0.00 320, SOUTH PAIK PARA , MIRPUR 250.00 250.00

1202550025583962 MD. MAHAFUZUR RAHMAN 500 0.00 29/B, ZIA, BHABAN, MAYA KANON- SABUJBAG 250.00 250.00

1202550025646671 ROJINA AKTER 500 0.00 29/B, MAYA KANON SABUJBAG 250.00 250.00

1202550025647138 PEYARA BEGUM 500 0.00 29/B, MAYA KANON SABUJBAG 250.00 250.00

1202550026310060 K.M SAIADUL ISLAM (SAWON) 500 0.00 HOUSE#8/2, RAJA BARI SAVAR POWRASAVA 250.00 250.00

1202550028461703 MD. MAHABUL HOQUE 500 0.00 C/O, ABUL KALAM AZAD, ACCOUNTS BIWTA (9TH-FL) 141-143, MATIJHEEL 250.00 250.00

1202550028461738 MD. NAZRUL MOLLA 500 0.00 C/O, ABUL KALAM AZAD, ACCOUNTS BIWTA (9TH-FLOOR), 141-143, MOTIJHEEL. 250.00 250.00

1202550028633261 MAHMUDA BEGUM 500 0.00 SOCIAL ISLAMI BANK LTD BABU BAZAR BR. 250.00 250.00

1202550028633328 HABIBA KHANOM 500 0.00 SOCIAL ISLAMI BANK LTD BABU BAZAR BR. 250.00 250.00

1202550028633443 FARDOSHI AKTER 500 0.00 SOCIAL ISLAMI BANK LTD, BABU BAZAR BRANCH 250.00 250.00

Page 504 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.) 1202550028749872 MRS. ROKSANA 500 0.00 SOCIAL ISLAMI BANK LTD BABU BAZAR BR. 250.00 250.00

1202550028806541 MR. ATIQULLAH 500 0.00 SOCIAL ISLAMI BANK LTD. BABU BAZAR 250.00 250.00

1202550028806576 FARDUSI AKTER SHEULI 500 0.00 SOCIAL ISLAMI BANK LTD BABUBAZAR DHAKA 250.00 250.00

1202550029157621 MD. ROBIUL ISLAM 500 0.00 183/2, HARUNABAD, PALLABI MIRPUR-2 250.00 250.00

1202620000543309 MRS. TAHMINA FATEMA 500 0.00 C/O ABDUL KARIM, 88/2(1ST FL.) WEST NAKHAL PARA TAJGAON, 250.00 250.00

1202620009790950 MD. SAIFUL ISLAM 500 0.00 54, NORTH KAMMALA PUR 4TH FLOOR 250.00 250.00

1202630043322352 MD AL-AMIN 1000 0.00 28, NORTH MUGDA PARA SUBUJBAGH 500.00 500.00

1202640006122391 MD. SHUHEL CHOUDHURY 500 0.00 188, ELEPHANT ROAD. DHANMONDI 250.00 250.00

1202640015803442 SAMIR HAWLADER 500 0.00 14/KA, KOTBARI, ROOM - 15, MIRPUR, 250.00 250.00

1202660022128482 KHURSHIDA BEGUM 500 0.00 RAJPAT APARTMENT, FLAT# 7A, 41 ZIGATOLA 250.00 250.00

1202660022159893 PARUL BALA SAHA 500 0.00 78/3/3, R.K.MISSION ROAD, WARI 250.00 250.00

1202700008331045 MANI AKTER 500 0.00 27/A, BONOGRAM ROAD (2ND FLOOR) WARI 250.00 250.00

1202750019486107 MD MARUF HOSSAIN. 500 0.00 GLOBAL BRAND PVT. LTD, S/R NO. 123/6, BCS COMPUTER CITY, IDB BHABAN, (1ST 250.00 250.00

1202760007227571 MD. SUJAN AHMED 500 0.00 329/2, WEST KHANDAPARA RANGAMATI 250.00 250.00

1202810003740565 MR. MA MALEK PATWARY 1000 0.00 46, WEST AGARGAON (1ST FLOOR) 500.00 500.00

1202810007620802 MOSLEMA ARIF 500 0.00 271/A, NORTH SHAJAHANPUR P.O- SHANTINAGAR P.S- MOTIJHEEL 250.00 250.00

1202820001358022 PILOO MIAH 1000 0.00 348, EAST NAKHAL PARA 500.00 500.00

1202830010753909 SABANA PARWEZ 500 0.00 16/27,AZAM ROAD,MD.PUR 250.00 250.00

1202830010806265 MD.PARWEZ 500 0.00 16/27,AZAM ROAD,MD.PUR 250.00 250.00

1202830011534100 AFSANA BEGUM 500 0.00 3,GOLAM MOSTAFA LANE 250.00 250.00

1202830011534657 ROKSANA BEGUM 500 0.00 3,GOLAM MOSTAFA LANE 250.00 250.00

1202830013971371 ABDUR RAUF MIA 500 0.00 18/2. MAYAKANOON, (GR. FLOOR), DHAKA 250.00 250.00

1202840007019459 RUBINA AKTER (RUNU) 500 0.00 66/3, WASA ROAD, MANIKNAGOR, 250.00 250.00

Page 505 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.) 1202840020849293 MD.FARUQE AHMMED 500 0.00 HOUSE#8ROAD-4 SECTOR-3,UTTARA 250.00 250.00

1202880017900320 MD. NASIR UDDIN CHOWDHURY 500 0.00 MASUD ENTERPRISE,SUITE#60(G/F) NAWABPUR TOWER 198-202, NAWABPUR 250.00 250.00

1202880024686381 MOSAMMAT SELINA MOMTAZ 500 0.00 AFTAB AUTOMOBILES LTD. 125/A, MOTIJHEEL C/A 250.00 250.00

1202890019271019 MD. FAZLUL BARI 500 0.00 C/O, JARIN, IFIL, 66, DILKUSHA 250.00 250.00

1202890023367841 MD. OMAR ALI 500 0.00 71/1, MADERTEK PO: BASABOO PS: SABUJBAG 250.00 250.00

1202910009268981 M A HAIDER 500 0.00 C/O SHIBLU, 322/4 EAST RAMPURA 250.00 250.00

1202930006378331 MRS. NAZMUN NAHAR 500 0.00 SEC#6,BLOCK#A, LANE#1, H#14, MIRPUR 250.00 250.00

1202930009843025 MD.ISMAIL SIDDIQUEE 500 0.00 10-C,RD-14,H-16,MIRPUR 250.00 250.00

1202930009843084 FATEMA SULTANA SIDDIQUEE 500 0.00 10-C,RD-14,H-16,MIRPUR 250.00 250.00

1202930011175383 MD. NAZIRUL ISLAM 500 0.00 14 OUTPAL PORABOSTI,WORD NO-85 P.O-WARRI, DEMRA, 250.00 250.00

1202930015824856 FARZANA AFROZE 500 0.00 H-215,MONIRUDDIN LANE,BHUIYAN PARA,KHILGAON. 250.00 250.00

1202930017327673 JAFAR NURE SADDAT 500 0.00 215 BHUIYAN PARA SIPAHIBAG KHILGAON 250.00 250.00

1202930022452370 TOUFIGUR RAHMAN CHOWDHURY 500 0.00 8,ALI NAKIUR DAURY,KOTAWLI 250.00 250.00

1202970007201246 KAZI MD. KUTUB MIAH 500 0.00 36/1 MONESWER ROAD ZIGATOLA 250.00 250.00

1202970010478434 TAHMINA RAHMAN 500 0.00 741/2, EAST KAZIPARA 4TH FLOOR MIRPUR 250.00 250.00

1202980017236720 ABDUR RASHID 500 0.00 HOUSE#42, ROAD#20, SEC#3 UTTARA 250.00 250.00

1202990017015288 ANWARA BEGUM 500 0.00 136/REASUDDIN BAZER ROAD CHAITANNA GOLY, KOTOWALI,CTG 250.00 250.00

1203010004885481 MD. KAZAL AHMED MRIDHA 500 0.00 VILL- CHARKACHRA. P.O-SHREEPUR P.S- MEHENDHIGANJ 250.00 250.00

1203010004885503 MD. ABDUL KARIM 500 0.00 VILL&P.O- SHREEPUR P.S- MEHENDHIGANJ 250.00 250.00

1203010004987193 MD. ABDUL KARIM 500 0.00 VILL&P.O- SHREEPUR P.S- MEHENDHIGANJ 250.00 250.00

1203040005957621 MD. SHAHABUDDIN 500 0.00 ASST. FINANCE OFFICER, BIWTA, 9 TH FLOOR, 141-143, MOTIJHEEL 250.00 250.00

1203040011901458 MD. ZAHURUL ISLAM 500 0.00 C/O- MD. ZAHURUL ISLAM HOUSE# 95, MOHILA COLLEGE ROAD, PO+PS-DAKKHIN 250.00 250.00

1203040015839409 MIR MEHADY HASAN 500 0.00 S-6, B-A, AVENUE-5, H-49, MIRPUR 250.00 250.00

Page 506 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.) 1203040020600004 MD. NOEYMUL HAQUE 500 0.00 43/2, MOLLAH PARA, TALTOLA, MIRPUR. 250.00 250.00

1203050010011551 FARZANA HOQUE LIZA 500 0.00 HOUSE#42, ROAD# 7, BLOCK# C, BANASREE RAMPURA 250.00 250.00

1203060037693205 MD. MOBARAK HOSSAIN 2000 0.00 285/286 RASULPUR DANIA JATRABARI,DHAKA 1,000.00 1,000.00

1203140005833328 MD. JOYNAL ABEDIN 500 0.00 436, SENPARA PORBOTA MIRPUR-10 250.00 250.00

1203140009310650 MD. TAUBUL ALAM CHOWDHURY 500 0.00 HOUSE NO. 38/1, ROAD NO. 4, MOHAMMADI HOUSING SOCIETY MOHAMMADPUR 250.00 250.00

1203140012202780 MD. SHAHJAHAN SIKDER 500 0.00 1361 NOORPUR. SOUTH DANIA SYMPUR 250.00 250.00

1203140028616386 MD. NURUL ISLAM 500 0.00 3/3/13-5TH FLOOR, BASH BARI CHAND HOUSING,MOHAMMADPUR 250.00 250.00

1203140043655225 MD. MUZAHIDUL ISLAM 30000 0.00 C/O- MD. ABDUL MANNAN, PROTHOM ALO, 100, C A BHABAN, KAWRAN BAZAR 15,000.00 15,000.00

1203150012060274 ABSANA BOBY 500 0.00 177/1.MIDDLE PAIKPARA.MIRPUR.1 250.00 250.00

1203150014837622 SAYED HASSAN RUPAM 500 0.00 348/1-C, AHMED NAGAR MIRPUR 250.00 250.00

1203230018933081 MIJANUR RAHMAN 500 0.00 M/S, ALAM STORE CHOWDHURY PLAZA, 33 NO, BARA-KATARA, CHAWKBAZAR, 250.00 250.00

1203230024283697 MD. HAFIZ 500 0.00 33 NO BARA KATRA CHOWDHURY PLAZA CHAKBAZAR 250.00 250.00

1203250007897240 MONIR AHAMED 500 0.00 GASTO LIVER HOSPITAL 69/D GREEN ROAD, DHAKA 250.00 250.00

1203250010110010 ACHEM MOSTAFA 500 0.00 FARCO SYNDICATE 8-B, SUVASTU TOWER 69/1, PANTHAPATH 250.00 250.00

1203250018518123 ROMANA AMIN 500 0.00 NUHASH VILLA, SOUTH SHASTAPUR, UPAZILA ROAD, FATULLAH, NARAYANGONJ 250.00 250.00

1203250024442757 MD. ASLAM TALUKDER 500 0.00 BASHUNDHARA CITY LEVEL#11,13/KA/1 PANTHAPATH 250.00 250.00

1203310019214549 MD.REZAUL KARIM 500 0.00 C/O,527/6,NOYATOLA,MOGHBAZAR, 250.00 250.00

1203310025743896 MD. ABU YUSUF SARKAR 500 0.00 95, NAWABPUR ROAD 250.00 250.00

1203330016048671 JAHANARA BEGUM 500 0.00 SALAM FAKIR'S HOUSE,WEST GOSHAILDANGA,BANDAR CHITTAGONG 250.00 250.00

1203330025785356 ABUL KALAM TALUKDER 500 0.00 HOUSE 04,ROAD 01,SONALI R/A K BLOCK, HALISHAHAR 250.00 250.00

1203330026415455 MD. NURUL ABSAR 500 0.00 MAHEE ELECTRONIC 12 NO SALEH MARIUM COMPLEX. 250.00 250.00

1203350010033968 AFROZA SULTANA 500 0.00 MIRPUR-13,HOUSEING COLONE HOUSE-241,MIRPUR 250.00 250.00

1203370018581082 MD. ABDUL KARIM 500 0.00 54 NORTH KAMALAPUR 4TH FLOOR 250.00 250.00

Page 507 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.) 1203460029113418 RIMA AKTER 500 0.00 33/11, KV HASNABAD SUBSTATON PO-DHAKA JUTE MILL SOUTH KERANIGONG 250.00 250.00

1203490013615116 MD FAKRUL ISLAM 500 0.00 73, GREEN ROAD, EASTERN PANTHA GREEN BUILDING-3, FLAT-102, 250.00 250.00

1203490041366380 LUTFUN NAHER 500 0.00 75/1/5 INDERA ROAD. 4TH FLOOR (LEFTS SIDE) FARMGATE. DHAKA 250.00 250.00

1203500014719899 MRS. MOYNA BEGUM 500 0.00 VILL- CHANGAKANOI. P.O.- BARANAGAR, P.S- NONARGAON- NARAYANGONJ 250.00 250.00

1203500027093229 MD. HASNAIN 500 0.00 MEGHNA LIFE INSURANCE CO, LTD. BIMA HEAD OFFICE, BIMAN BHABAN 4TH 250.00 250.00

1203510027851824 SABITA CHOWDHURY 500 0.00 HOUSE# 2/3/3, APT.# A-5, (PANIR TANKI GOLI), TOLARBAGH, MIRPUR- 1 250.00 250.00

1203520014096665 MRS. SHAPLA AKTER 500 0.00 58/34-A, NORTH MUGDHA 250.00 250.00

1203520014211331 MRS.SURAIYA HAQUE 500 0.00 C/O:ANAMIKA ; PADMA ISLAMI LIFE INSURANCE ; 34,PURANA PALTON; DHAKA 250.00 250.00

1203520014232411 MRS. ROZINA SHIRIN 500 0.00 141, SHNTINAGAR(13TH FLOOR). 250.00 250.00

1203520014232454 MRS. ROZINA SHIRIN 500 0.00 141, SHANTI NAGOR( 13TH FLOOR) 250.00 250.00

1203530028265431 MD. MUKUL HOSSAIN 500 0.00 HOUSE# 12, ROAD# 03, DHOUR, NISHAT NAGOR-1711 250.00 250.00

1203550021301208 MD. ABDUL GONI 500 0.00 48/1 AHMED HOUSING NUTUN BAZAR CADET COLLEGE 250.00 250.00

1203560017449365 ABDULLAH AL MASUM 500 0.00 C/O-MD.ABU EMRAN HOUSE#22,ROAD#1,LANE#1 HALISHAHAR K BLOCK 250.00 250.00

1203560018837241 FARIDA AKHTER. 500 0.00 MD.PARVEZ ALI SIKDER SOCIAL INVEST MENT BANK LTD JUBILEE ROAD. 250.00 250.00

1203570023088848 MD.AMINUR RAHMAN 500 0.00 SIKANDER TRADERS 146,MOTIJHEEL C-A ALI FARH HOUSE DHAKA-1000 250.00 250.00

1203570026592785 MD. MAHAFUJUR RAHAMAN 500 0.00 FIRENDS INTERNATIONAL 128, MOTIJHEEL 250.00 250.00

1203600005431035 ABDUL KALAM HAWLADER 500 0.00 VILL+PO SHOULA PS-BAUPHAL 250.00 250.00

1203600005431043 ISMAIL HAWLADER 500 0.00 VILL+PO SHAULA PS BAUPAL, 250.00 250.00

1203600009054293 MD. ABDUR ROUF 500 0.00 332/1/1, EAST NAKHAL PARA, TEJGAON 250.00 250.00

1203600018406222 MD. MAMUN MIAH 500 0.00 ARROMA INTERNATIONAL 124/B, TANNERY MARKET (2ND FLOOR) HAZARIBGH 250.00 250.00

1203610014570800 MOHAMMAD MORSHED ALAM 500 0.00 61/1, SHOBUGBAG BASABO 250.00 250.00

1203620016049607 MD.MAHBUB MURSHED 500 0.00 DHAKA DYING & MFG. 250.00 250.00

1203630009949050 MD.SIRAZ MIA 1000 0.00 934, ASHKONA, DAAKHIN KHAN DHAKA 500.00 500.00

Page 508 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.) 1203630040712445 MD. ABUL HOSSAIN SIKDER 1000 0.00 PAKHI GARMENTS, NAZIM MEMBER MARKET, LENTH-3 , SHOP-2, PURBO 500.00 500.00

1203630041271108 SAGAR AHMED JANTO 500 0.00 PAKHI GARMENTS SHOP#2, LENTH#3, NAZIM MEMBER MARKET, PURBA 250.00 250.00

1203640016210446 MD. ZABAD HOSSAIN 500 0.00 C/O- 828/A, NIRIBILI R/A. MOLLAPARA , NORTH AGRABAD, CTG 250.00 250.00

1203690025130735 LATIFA AKTER 500 0.00 H#9,R#9,KALLYANPUR,MIRPUR 250.00 250.00

1203810008571603 MD HUMAYUN KABIR 500 0.00 VILL- ASHARIARCHAR PO- BARANAGAR SONARGAON 250.00 250.00

1203810023559110 MD MURAD HOSSAIN BHUIYAN 500 0.00 10/3 ARAMBAGH 250.00 250.00

1203810023757574 MD SHAHJAHAN 500 0.00 423/2/B MALIBAGH CHOWDHURYPARA 250.00 250.00

1203810024434328 ABUL KALAM AZAD KHAN 1000 0.00 279 UTTAR GORAN SIPAHIBAGH 500.00 500.00

1203810025576206 NAZRUL ISLAM 500 0.00 29 B ZIA BHABAN MAYA KANAN BASHABOO 250.00 250.00

1203810029272397 MRS ASMA 500 0.00 KADIRADIA SHAMBOPURA ARIHAZAR 250.00 250.00

1203810029339939 NAZMA BEGUM 500 0.00 DURGAPUR BEGUMGONJ 250.00 250.00

1203810029340041 NAZMA BEGUM 500 0.00 DURGAPUR BEGUMGONG 250.00 250.00

1203810029398764 MRS ASMA 500 0.00 C/O MAZBA SIBL BABU BAZAR BR 250.00 250.00

1203810044080995 MD MOKAMMAL HOSSAN 500 0.00 279 NORTH GORAN KHILGAON 250.00 250.00

1203830015844058 MD. MAMUN HOSSAIN 500 0.00 FINANCE DEPT, BIWTA, 141-143, MOTIJHEEL (9TH FLOOR), 250.00 250.00

1203830022106031 SM ROFIQUL ISLAM 500 0.00 BIWTA,A/C S DEPT(9TH FLOOR), 141-143, MOTIJHEEL, C/A. 250.00 250.00

1203830023599433 NASRIN AKTHER 500 0.00 C/O. MD. ZAKIR HOSSAIN, A/C DEPTT. (CPF), 141-143, MOTIJHEEL, 250.00 250.00

1203880018832769 SUMON SAHA 500 0.00 HOUSE#74/3, RAYPARA, ROAD#RAYPARA MAIN ROAD, KHULNA 250.00 250.00

1203880027450263 MAHMOOD ALAM 500 0.00 HOUSE# 12, RAOAD# 8, BLOCK# A, SECTION# 10, MIRPUR, DHAKA 250.00 250.00

1203940023836932 AINUN NAHAR ANU 500 0.00 C/O: KAZI ABUL KALAM H# 206, NORTH IBRAHIMPUR, KAFRUL, DHAKA CANTT. 250.00 250.00

1204090000862136 ABDUL MOTALEB CHOWDHURY 3500 0.00 SAVIL PALACE, FLAT #E-3 576,577 O.R. NIZAM ROAD PROBORTOK CIRCLE 1,750.00 1,750.00

1204090021229304 NEENA SHAMSUN NAHAR 500 0.00 422/ SOUTH GORAN P.O.+P.S. KHILLGAON 250.00 250.00

1204090029097321 MD. SAHENUL ISLAM BHUIYAN 500 0.00 76/A,RAHMAN MANSION,SAMOLY R/A,NORTH AGRABAD. 250.00 250.00

Page 509 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.) 1204140029431168 SAIFUL ISLAM KHAN 500 0.00 DAPA IDRAQPUR JHEHACHAR PLOUND P/S-FATULLA N GONJ 250.00 250.00

1204330025833105 MD. AZIZUL HAQUE 500 0.00 C/O: MD. SHAHJAHAN, 250/1-A SECOND COLONY, MAZAR ROAD MIRPUR 250.00 250.00

1204350028016491 MD. NOOR E ALAM 500 0.00 HOUSE-626, ROAD-17/21 C.D.A R/A, AGRABAD 250.00 250.00

1204430027417480 MD. BAYZID HOSSEN 500 0.00 DAE. PP WING, KHAMARBARI,DHAKA 250.00 250.00

1204860041851552 MD. IBRAHIM 2000 0.00 MA-ER-DOA STORE,BANGLABAZAR, BAIZED, CTG. 1,000.00 1,000.00

1301030010909867 MD. HELAL UDDIN 500 0.00 C/O. M.A. HAKIM SOWDAGOR, HAKIM VILLA,2ND FLOOR, DAIYA PARA,NORTH 250.00 250.00

1201480000014841 SARWAT BEGUM 1000 0.00 C/O-K.M. AZIZ, ROAD-95,HOUSE-1 F-2, GULSHAN PALADIUM, GULSHAN-2 500.00 500.00

1201480001716631 MD SHARIFUR RAHMAN 5000 0.00 BLUE VOICE,102-ANARKOLI SUPAR MARKET, 77/1-SIDDESHWARI ROAD BACK SIDE 2,500.00 2,500.00

1201480011860410 MRS. REHANA NASRIN 6000 0.00 BLUE VOICE,102-ANARKOLI SUPAR MARKET,77/1-SIDDESWARI ROAD BACK SIDE 3,000.00 3,000.00

1201510037413424 JAYANTA SAHA 1500 0.00 VILL- KOTOALIR CHAR PO- MADHABDI-1604, NARSINGDI 750.00 750.00

1201520027753755 TAMBIRA FATEMA 500 0.00 HOUSE-28 (3RD FLOOR), ROAD-01, MOHAMMADIA HOUSING LTD., 250.00 250.00

1201530004669352 HOWLADER NOOR MOHAMMAD 1000 0.00 APARTMENT # A/8 20, NEW ESKATON, GAUS NAGAR RAMANA 500.00 500.00

1201570021031019 MD. SAIDUZZAMAN MINA 500 0.00 PKSF BHABAN, E 4/3 AGARGAON SHER-E-BANGLA NAGAR 250.00 250.00

1201580000108522 MRS. NINA PARVEEN 1000 0.00 BASHATI REGINA (FLAT# D-1) HO#30,RO#16, (NEW) 27,(OLD) DHANMONDI R/A 500.00 500.00

1201580006369794 MOHAMMAD ABUL BASHAR 500 0.00 GABINDAPUR ZIA SARANI P.O MATUAIL 250.00 250.00

1201580027424393 MD. SOLAIMAN SHIMUL 500 0.00 ZIJASS TECH SERVICES,GAUSE PAK BHABAN,R#153-154,28/G/2 ,MOTIJHEEL 250.00 250.00

1201580028149699 MD. HANIF 500 0.00 G.K. TIMBER CHA-90/4 NORTH BADDA PROGATI SARANI 250.00 250.00

1201590005134351 MD. NAZRUL ISLAM 500 0.00 SHAHID JEWLLERS MIR SHOPING COMPLEX. CHHAGALNAIYA, 250.00 250.00

1201590018603903 MOHAMMED ANWAR HOSSAIN 500 0.00 C/O- MOULAVI SHAMSUL KARIM COLLEGE,P.O+P.S-CHHAGALNAIYA 250.00 250.00

1201590021926124 BIPLOB KANTI MOZUMDER 500 0.00 LAKHI MANSION, THANA RAOD CHAGOLNAIYA 250.00 250.00

1201590021972976 DIL AFROJ 500 0.00 KAMRUNNAHAR MANSION(5TH FLOOR) LEFT SIDE, AB ABU LIAS LANE MIZAN 250.00 250.00

1201600003083711 AFIFUZZAMAN BHUIYAN 500 0.00 RAJU, PINGOL R/BUILDING 1095, AGRABAD, R-101, CTG. 250.00 250.00

1201630015269451 NAZNIN SULTANA 500 0.00 EASTERN PEACE,FLAT#3/1004, 30 SHANTINAGAR 250.00 250.00

Page 510 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.) 1201640023045358 RINA AKTHER 500 0.00 136, R. K. MISSION ROAD GOPIBAG 250.00 250.00

1201640023909590 MRS.AFIYA KHATUN 500 0.00 60/KA, MARADIA NAYAPARA P.O:KHILGAON DHAKA 250.00 250.00

1201700022703021 MD. JAMAL UDDIN 500 0.00 VILL- SOUTH BALLABPUR, P.O- DORAGAHAT, P.S-CHHAGALNAT FENI 250.00 250.00

1201720010350084 MRS.NILA 500 0.00 FLAT#C-9,NAGAR CHAYANEER, 6/5,6/6,SEGUN BAGICHA, 250.00 250.00

1201720027991993 MOMOTAZ BAGUM SUME 500 0.00 46/1,AGAMASHI LANE,RAMNA, 250.00 250.00

1201780000158992 MR. SADIQUR RAHMAN 500 0.00 MEGHNA PETROLEUM LIMITED 59, AGRABAD C/A, 250.00 250.00

1201780000652166 MR. DILDER AHMED 1000 0.00 58, SHAHID SHAROWARDI BYE LANE 500.00 500.00

1201780021857839 BISHWAJIT DAS 500 0.00 AGRANI TRADERS,BAZAR GHATA COX'S BAZAR 250.00 250.00

1201800015210345 MOHIBUL HASAN CHOWDHURY 500 0.00 HOUSE#1/A, ROAD#35, GULSHAN 250.00 250.00

1201820022000437 SAMARESH CHANDRA SAHA 500 0.00 BHAI BHAI REXINE HOUSE,BANK ROAD, 250.00 250.00

1201820028390822 NASER AHMED 500 0.00 RANGS ELECTRONICS LTD,686/618 KA JHAUTALA 250.00 250.00

1201840014888623 MD. SHAHIDUL HAQUE BHUIYAN 500 0.00 HARUN SHAHEB'S BHARA GAR, BEPARI PARA, HALISHAHAR ROAD, DOUBLE 250.00 250.00

1201870023705453 AHMED ALI 500 0.00 NOBARUN-177, SONAR PARA 250.00 250.00

1201870023762370 TAJUL ISLAM 500 0.00 NOBARUN-177,SONAR PARA,SYLHET 250.00 250.00

1201870024137489 MOSHAHID CHOWDHURY 500 0.00 76-SHAPLABAG,TILAGHOR,SYLHET 250.00 250.00

1201890029726199 MOHAMMAD MAIN UDDIN. 2000 0.00 SUMMIT APARTMENT 73/1, SHANTIN AGAR, 1,000.00 1,000.00

1201890029726212 JAMAL UDDIN. 6000 0.00 SUMMIT APARTMENT, 73/1, SHANTI NAGAR, 3,000.00 3,000.00

1201940023360607 MANJUR BHUIYAN 500 0.00 105/106, MUTUAL DEPART MANTAL STORE, MOTIJHEEL. 250.00 250.00

1201950007950920 PAPIA SIDDIQUE 500 0.00 F-3/5 P&T COLONY MOTIJHEEL 250.00 250.00

1201960021396291 ANIKA TABASSUM 500 0.00 C/O- SHAMSU UDDIN MOZUMDER ISC , BACIC, 17 AGRABAD C/A CHITTAGONG 250.00 250.00

1201960029086344 MD SHAMSO UDDIN CHOWDHURY 500 0.00 C/O-CONAK SHOES,HOSSAIN MARKET CHOWMUHANI,NOAKHALI 250.00 250.00

1202020004344362 DILIP BARUA 500 0.00 UTTARA MOTORS LTD. 124- TEJGAON I/A 250.00 250.00

1202020006720921 MOHAMMAD JASHIM UDDIN 500 0.00 25 MANNAN BAGICHA ROAD, KONAPARA,DEMRA 250.00 250.00

Page 511 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.) 1202020025430653 MANIK LAL CHANDA 500 0.00 HOUSE NO#401,PLOT#S4,ROAD# 10,SOUTH BARIDHARA R/A, 250.00 250.00

1202030004567161 MD. JAHANGIR HOSSAIN KHAN 500 0.00 HOUSE-11, ROAD-4, FLAT-4C, OLD DOHS, BANANI, 250.00 250.00

1202060025589381 K.A.T.M. IBRAHIM 500 0.00 FLAT# 5B, LUCKY APTS, 1/12 IQBAL ROAD, MOHAMMADPUR 250.00 250.00

1202140002672402 SHANATA ISLAM 500 0.00 DAILY MANAB ZAMIN 40,KAWRAN BAZAR DHAKA 250.00 250.00

1202140005171581 SADEK AHMED 500 0.00 HOUSE#40, RD#9 (BLOCK-KHA) PISCICULTURE HOUSING SOCIETY MOHAMMADPUR 250.00 250.00

1202150007561050 MD. JAMAL AHMED 500 0.00 NOVOPOSPO-85,JATARPUR, 250.00 250.00

1202160028020325 ASIA KHATUN 500 0.00 VILL-DURGAPUR (SINGHO NAGAR) PO.KOROIYA BAZAR, PS. CHHAGALNAIYA 250.00 250.00

1202200001537311 ZAHANARA BEGUM 500 0.00 C/O.ABDUL ALIM SOUTHEAST BANK LTD. IMAMGONJ BR.163/2 MITFORD ROAD 250.00 250.00

1202200001985552 SHAHAB UDDIN 500 0.00 ELECTRO MART LTD. 184 B.B.NATIONAL STADIUM 250.00 250.00

1202200008396638 A.H.M. MUSTAFA KAMAL 500 0.00 30/1-D, GOLAPBAGH MASJID GOLI 2ND FLOOR 250.00 250.00

1202200008433519 A.H.M. MUSTAFA KAMAL 500 0.00 30/1-D,GOLAP BAG (MOSJID GALI) 2ND FLOOR 250.00 250.00

1202200009998820 JESMIN NAHAR 500 0.00 23/3 EAST JURAIN, 250.00 250.00

1202200014583365 SAHANARA BEGUM 500 0.00 232/8, WEST DEUGHBOGH 250.00 250.00

1202200021054448 MR. MOSTAFA 500 0.00 HOUSE # 151, EAST JURAIN, SHAMPUR 250.00 250.00

1202200029203141 MD. MOHSIN KAISER 500 0.00 1122 KAISER VILLA DAKBANGLO ROAD, CHHAGALNAIYA FENI 250.00 250.00

1202200029282806 MD. TANZID KAISER 500 0.00 1122, KAISER VILLA DAK BANGLO ROAD, CHHAGALNAIYA, FENI 250.00 250.00

1202210016467757 ALHAJ ABUL KASEM SIKDER 15000 0.00 9/1-G, WEST AGARGAON GREEN GARDEN, FLAT NO. A-1 7,500.00 7,500.00

1202240003921511 H.M.ZAHIRUL ISLAM 500 0.00 PKSF BHABAN,PLOT:E-4/B, AGARGAON,SHER E BANGLA NAGAR 250.00 250.00

1202240006206204 DULAL MANDAL 500 0.00 147,SHANTINAGAR BAZAR ROAD. 250.00 250.00

1202240027385221 MD.WALIUL ISLAM 500 0.00 E-4/B,AGARGAON AD/AREA.AGARGAO SHER E BANGAL NAGAR 250.00 250.00

1202270003403352 MD. SHAHADOT HOSSAIN 500 0.00 SOUTH EAST BANK LTD. CHHAGAL NAIYA BRANCH 250.00 250.00

1202270006815217 MRS. SUFIA KHATUN 500 0.00 SOUTHEAST BANK LTD., CHHAGAL NAIYA BR. 250.00 250.00

1202270027416965 MD. DELOWAR GAZI. 500 0.00 126, ARAMBAGH (R.K.TRADERS) 250.00 250.00

Page 512 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.) 1202300003524403 SHIFUL ISLAM 500 0.00 D.K, ENTERPRISE, ALIGRAH HOUSE 146, MOTIJHEEL C/A DHAKA 250.00 250.00

1202320025796267 NUSRAT JAHAN BHUIYAN 500 0.00 900/A SHAHIDBAG 250.00 250.00

1202350025667689 SURAIYA SANJEDA CHOWDHURY 500 0.00 FLAT- A5, HOUSE- 59, ROAD- 8/A DHANMONDI R/A, DHAKA- 1209 250.00 250.00

1202370004550912 MD. SHAFIQUL ISLAM 500 0.00 SOUTHEAST BANK LTD. ISLAMI BANKING BRANCH 250.00 250.00

1202390001717850 MRS.JANNATUL FERDOUS 500 0.00 C/O.SAIFUR RAHMAN CHY. BAPPY TELECOM CENTRE FIRE SERVICE.RAJAKHLI 250.00 250.00

1202420001372211 MD. KAMAL HAIDER 500 0.00 JANATA INSURANCE CO LTD. 125 MOTIJHEEL C/A DHAKA 250.00 250.00

1202450003846309 RASHIDA CHOWDURY 500 0.00 MONA TOWER, FLAT-3B(3RD FL) 3 NEW ESKATON RD 250.00 250.00

1202580017293506 ABDULLAH AL EKRAM 500 0.00 491/4, WEST BHURULIA JOYDEBPUR, GAZIPUR 250.00 250.00

1202600009840768 KHAN BAHADUR NAZIMUDDIN 2500 0.00 197 SHANTIBAGH. 1,250.00 1,250.00

1202620002563093 MD. ABU BAKAR SIDDIQUE 500 0.00 90/2 BARA MOGH BAZAR, RAMNA 250.00 250.00

1202620016311254 MR. ABU SAYED MINU 500 0.00 NEPTUNE TRADING AGENCY, MOUCHAK TOWER ( 4TH FLOOR ) R- 503, MALIBAG 250.00 250.00

1202630028901823 MD. JOHIRUL ISLAM 500 0.00 188, MIDDLE BASHABOO 250.00 250.00

1202680023637236 MD. ZAHID HOSSAIN 500 0.00 PRINT AGE LTD 11/3, NAYAPALTAN (3RD FLOOR) 250.00 250.00

1202740019414281 NASIMA BEGUM 500 0.00 AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD 250.00 250.00

1202760000069460 AHAMEDUL KARIM CHOWDHURY 5000 0.00 ALINDA APT NO-101,HOUSE-88 ROAD 8A(NEW) DHANMONDI R/A 2,500.00 2,500.00

1202840016130291 MS. TANJIM FERDOUS 500 0.00 ROAD#4,HOUSE#1,P.C CULTURE HOUSING SOCIETY,MOHAMMADPUR 250.00 250.00

1202900000152671 MD. ATAUR RAHMAN 500 0.00 THIKANA APARTMENT, 6,GREEN CORNER,GREEN ROAD DHAKA-1205 250.00 250.00

1202950012795175 JHARNA RANI 500 0.00 111-A, UTTARMUGHDA PARA SABUJBAGH 250.00 250.00

1203010024868951 KHANDAKER RAKIBUL HASSAN 500 0.00 17/A, MITALI ROAD , ZIGATOLA 250.00 250.00

1203020024660289 NASIMA AKTER 500 0.00 MONI PUR, AMJED HAT, FUL GAZI, 250.00 250.00

1203020026832533 GANASH KARMAKAR 500 0.00 M/S RUMA MEDICAL HALL, CHAGAL NAIYA, 250.00 250.00

1203040023525062 MRS. MOMOTAZ ROWSHON 500 0.00 HOUSE NO- 37, ROAD- 14 RUPNAGAR R/A, PALLABI, MIRPUR 250.00 250.00

1203060014629975 MOHAMMED GIAS UDDIN 1000 0.00 ASA TOWER 23/3, KHILJI ROAD, SHYAMOLI 500.00 500.00

Page 513 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.) 1203060020685907 MD. SELIM PASHA 500 0.00 RAZNIR, JOLLARPAR ROAD, ZINDABAZAR 250.00 250.00

1203110013010577 NAZMUN NAHAR NIPU 500 0.00 120(OLD),49/1(NEW) KALABAGAN 1ST LANE DHAKA 250.00 250.00

1203110017872434 SHAHNAZ AFROZ 4000 0.00 GRAND LAUREL CONCORD ROAD ROAD-119, HOUSE-22, FLAT-G-5 GULSHAN 2,000.00 2,000.00

1203180035351360 MD OMAR FARUK SIKDER 1000 0.00 C/O SAIFUL HASAN PANNA 89/6 D, R K MISSION ROAD GOPIBAGH 500.00 500.00

1203190008969508 NUR NABI 500 0.00 40/CH/2, SHANTI NAGAR, #1-A, 250.00 250.00

1203210018239281 MOHAMMAD ABDULLAH-AL-MAMUN 500 0.00 HOLDING NO-129,WARD NO-05, VILL-QULAPARA,P.O+P.S-PARASHU- 250.00 250.00

1203210029478581 MD. ABUL HOSSAIN SHAIKAT 500 0.00 110/KA,SHAMOLI P.C CUTTURE, ROAD#5,SHAMOLI MOHAMMDPUR. 250.00 250.00

1203230028631329 MINTU CHOWDHURY 500 0.00 HAMALA BOBON 1064 GOSAIL DANGA AGRABAD 250.00 250.00

1203260009651580 MD. KAMAL UDDIN 500 0.00 PLOT # 39, ROAD # 6, BLOCK # B BANASREE , RAMPURA 250.00 250.00

1203260016479761 MR. SHEIK MD. JALALUDDIN 1500 0.00 FLAT-2B, SUNCITY DAFFODIL - APARTMENT, 784, SHEWRA PARA, MIRPUR 750.00 750.00

1203260018949373 MD. KHORSHED ALAM CHOWDHURY 500 0.00 40/B/2, INDIRA ROAD,3RD FLOOR FARMGATE 250.00 250.00

1203300024604810 MR. ASADUZZAMAN 500 0.00 154 SULTANGONJN2ND FLOOR RAYAR BAZAR DHAKA. 250.00 250.00

1203330010767385 MOHAMMED SOLAMAN 500 0.00 STEEL HOUSE 360 STRAND ROAD 250.00 250.00

1203330010767433 MOHAMMAD SOLAMAN 500 0.00 STEEL HOUSE 360 STRAND ROAD 250.00 250.00

1203340012445368 NASIMA HABIB 500 0.00 K.L.T. MANSON ASRAF ALI RAOD PAHARTALI 250.00 250.00

1203390022795521 ABDUR RAZZAQUE 500 0.00 23/2 (3RD FL) FLAT-D/3, RAHIM BEPARI GHAT, KATASHUR MOHAMMADPUR 250.00 250.00

1203410014717485 MD.ENAYET ULLAH 500 0.00 6/5,R.K MISSION ROAD,DHAKA 250.00 250.00

1203410014915119 PHOENIX FIN & INVESTMENTS LTD 18000000 1,795,000.00 EUNOOS CENTRE(LEVEL-11), 52-53,DILKUSHA C/A,DHAKA 9,000,000.00 7,205,000.00

1203470028469793 MRS. SHAHINA RAHMAN 500 0.00 ROAD-1, LANE-3, HOUSE-8 BLOCK-L, HALISHAHAR H/E 250.00 250.00

1203490026629292 MST SELINA AKTER 500 0.00 HOUSE-222/6(KONOK KUTHIR 5TH FL) ROAD-19, MODHU BAZAR 250.00 250.00

1203510000027601 MD. SALAHUDDIN BEG 50000 0.00 98/7 BARA MOGHBAZAR 4TH FLOOR 25,000.00 25,000.00

1203510009404093 LUTFUNNESA 500 0.00 STOCK & BOND LTD., SWAN-TEX BUILDING (3RD. FLOOR), 9/I, MOTIJHEEL C/A 250.00 250.00

1203550014087421 ENAM AHMED 500 0.00 HOUSE-264, NORSHING TILLA BAGBARI 250.00 250.00

Page 514 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.) 1203560016533105 MRS DELWARA BEGUM. 500 0.00 C/O:MD ABU JAFAR T.K. GROUP. 83,KTG 250.00 250.00

1203560026478080 MD.NAHAL HOSSAN 500 0.00 AMMAIN TRADRS. 17NO ,REAZUDDIN ROAD. CHITTAGONG. 250.00 250.00

1203690018547725 MR. MD. MOMENUL ISLAM 500 0.00 VILL-CHARAEL HAZI BARI, PO-PS- KERANIGONJ. 250.00 250.00

1203730024148935 MD. SOHEL PARVEZ 500 0.00 C/O. FARIDUL ALAM, HOTEL ALLAR DAN, 413-B, SIX STAR BUILDING, AGRABAD 250.00 250.00

1203750015871594 AJIT LAL DAS 1000 0.00 SHUVESCHA CHATRABAS MOUBAN -10/B 2ND FLOOR ROOM 500.00 500.00

1203760015395390 MD HUMAYUN 500 0.00 C/O MORSHED, BASHAR VILLA THANAPARA, CHHAGALNAIYA FENI 250.00 250.00

1203760015406251 SANJIDA SULTANA 500 0.00 WEST CHHAGALNAIYA CHHAGALNAIYA, FENI 250.00 250.00

1203760027865712 MD. AMZAD ALI CHOWDHURY 500 0.00 MASTER LIBRARY,SEBARHAT,SENBAG NOAKHALI. 250.00 250.00

1203760029044587 SHAMSU UDDIN MOZUMDER 500 0.00 BSCIC OFFICE ISC 17 AGRABAD C/A CHITTAGONG 250.00 250.00

1203860014739347 RONEN ROY 500 0.00 MARINE SERVICES & TRADERS, (2ND FLOOR), 25, B.S.NAHAR BUILDING, STRAND 250.00 250.00

1203930024148563 EMRAN AHMED SHERWAN 500 0.00 NIMADOL ( DACTAR BARI) NIMADOL , SYLHET 250.00 250.00

1203930028393743 MD SHAMIM AHMED 500 0.00 VILL: MOZIDPUR, HATIM NAGOR, PO: TURUKBAG, GOLAPGONJ 250.00 250.00

1204050027593045 MD. HARUNUR RASHID 1500 0.00 VILL: JAMMURA, PO: NOA BAZAR PS: 14 GRAM 750.00 750.00

1204090019244831 KAZI MD. SAIFUR RAHMAN 2500 0.00 RAILWAY Q.NO-E/47-B, MASTER LANE, PAHARTALI 1,250.00 1,250.00

1204150017123734 AMAL CHOWDHURY 6000 0.00 GULAPBAG-32/A, ABBAS & ANAS VILLA, GROUND FLOOR,ROAD NO-1 SHIBGONJ 3,000.00 3,000.00

1204150034415725 KAZI AZAD AHMED 3000 0.00 UTTAR KUL KAZIR PARA, BAROTHAKUY, ZAKIGONJ, SYLHET 1,500.00 1,500.00

1204200018435982 MRS.RUMA CHAKRABORTY 500 0.00 A.R. ENTERPRISE ELIAS MARKET (1ST FLOOR) 187,KHATUNGONG 250.00 250.00

1204310027239519 CHANDA DAS 500 0.00 MEGHNA-B/65 DARIA PARA 250.00 250.00

1204340015475670 MD SHOEL RANA 500 0.00 22/19, KHILGEE ROAD ( 3RD FLOOR),MOHAMMADPUR 250.00 250.00

1301030000536570 KAMRUL AHSAN 500 0.00 C/O HOSNEARA HOUSE EAST UKIL PARA (NEAR FENI MODEL HIGH SCHOOL) 250.00 250.00

1301030000966841 MOHAMMAD JAHURUL ISLAM 500 0.00 M/S,SIRAJ STATIONERY 149 GOLUM ROSUL MARKET REAZUDDIN BAZAR 250.00 250.00

1301030006709728 MOHAMMED TARIKUL ISLAM 500 0.00 1068/A, MOGALTOOLY PROF. LANE AGRABAD 250.00 250.00

1301030012908253 MD MONSUR ALI 500 0.00 KAMAR ALI MAZIR BARI SAMITIRHAT HATHAZARI 250.00 250.00

Page 515 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.) 1301030017149894 SIRAJ UD DOWLA 500 0.00 CHOWK BAZAR POLICE COMPLEX B/4, F/1, HOUSE 250.00 250.00

1301030023638380 SWAPAN KUMAR CHAKRABORTY 500 0.00 C/O SUMAN SHARMA CHY R.R. PACKAGE 145 JAMAL KHAN ROAD 250.00 250.00

1301030028645522 SHAHINUR AKTER 500 0.00 CHATURIA KARER HAT MIRSARAI 250.00 250.00

1301030028778911 SHANKAR KUMAR DAS 500 0.00 CUTE DENTAL HOME 371,RAJAPUR LANE,ANDERKILLA 250.00 250.00

1301030029193713 RINKU CHOWDHURY 500 0.00 COMPUTER WORLD KADAM MOBARAK MARKET 40. MOMIN ROAD 250.00 250.00

1301660004261948 MOHAMMAD KABIR AHMED 500 0.00 LEADING UNIVERSITY MODHUBAN (4TH FLOOR ) BANDAR BAZAR 250.00 250.00

1201500020770033 MD.ABRARUL ALAM 500 0.00 HOUSE#26,R#7,SEC#9 UTTARA. DHAKA. 250.00 250.00

1201510009890285 KHALID MAHAMUD 500 0.00 BATA SHOE CO.(BD) LTD, TONGI, GAZIPUR,DHAKA. 250.00 250.00

1201510014711635 MD. RAYEESUS SALEHEEN 500 0.00 FLAT, B-2, 97/5, SHANTINAGAR DHAKA. 250.00 250.00

1201510028724535 GOBINDA KUMAR BRAHMA 500 0.00 9, GOPI KISHAN LANE, WARI RANGS ANAMIKA (FLAT # E-9) DHAKA 250.00 250.00

1201520018557294 MR. MD. RASHIDUL AMIN 500 0.00 57/A, SIDSHWARY ROAD, 2ND FLOOR RIGHT SIDE, RAMNA, MOLLA BARI, 250.00 250.00

1201560000700651 CHOWDHURY KHALED MAHAMUD 2000 0.00 C/O-CHOWDHURY SHAFIQUAL ALAM HOUSE-45, 1ST FLOOR, ROAD-02 1,000.00 1,000.00

1201570009614138 HAMEED REZA CHAUDHURY 500 0.00 APT# 4-A, AGRANI SULTANAS-- COURT, PLOT NO. 10/C, ROAD-81, GULSHAN-02 250.00 250.00

1201580004217237 ISHAQUE MIAH 500 0.00 ATB. OVERSEAS LTD. 53/3 (G.FL) FAKIRA POOL, DHAKA 250.00 250.00

1201580012344279 MRS.SURAIYA BEGUM 2000 0.00 HOUSE NO.10,PALLABI NEW EXTENSION,MILK VITA ROAD, MIRPUR-7 1,000.00 1,000.00

1201580016217373 MD. MOSTAFA KAMAL SIDDIQUE 500 0.00 HOUSE#234TH FLR., ROAD#02, BLOCK#B, MIRPUR-12, 250.00 250.00

1201580022209039 IBRAHIM HOSSAIN 500 0.00 KA-76/C,KALACHANDPUR, GULSHAN-2 250.00 250.00

1201580028334926 RABEUL ALAM UZZAL 3000 0.00 HOUSE#06,ROAD#01,LANE#01, WORD#01,HOLAN MASHJID MADRASA HOLAN 1,500.00 1,500.00

1201590024124354 ASMA RAHMAN 500 0.00 33A/A, 1ST COLONY MIRPUR 250.00 250.00

1201600002590067 MOHAMMED SHAHIDUL ALAM 500 0.00 K.S TRADE & TRANSPORT DHAKA 250.00 250.00

1201600018118822 ASHIS KUMAR DEY 500 0.00 15,NONDHAN KANON 1ST LANE,CTG. 250.00 250.00

1201640000150838 ABU MUSA SARKER 500 0.00 HOUSE-06, ROAD-29, GULSHAN-01 250.00 250.00

1201680012743260 MR. RAJESH SARKAR (JT) 1000 0.00 C/O- UTTAM KUMAR DAS, S.L. STORE, B,NAG LANE, GOSAILDANGA,BANDAR,CTG 500.00 500.00

Page 516 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.) 1201690009217830 JOARIA YASMIN 500 0.00 220/G SOUTH PIRERBAGH MIRPUR 250.00 250.00

1201700011904162 MOHAMMAD ASHGAR HOSSAIN 500 0.00 119/2,KAZI OFFICE LANE, BOROMOG BAZAR,DHAKA-1217 250.00 250.00

1201700028477395 MR. ABUL KALAM AZAD 500 0.00 16/B,LAKE CIRCUS(2ND FLOORWEST KALABAGAN,DHANMONDI 250.00 250.00

1201700028596439 ABUL KALAM AZAD 500 0.00 16/B,LAKE CIRCUS(2ND FLOORWEST KALABAGAN,DHANMONDI 250.00 250.00

1201720025591580 JULEKHA BEGUM 1000 0.00 21/3A,SUKRABAD, SERA-BANGLANAGAR,DHANMONDI, 500.00 500.00

1201730004980581 DR.MD.ABDUL HANNAN 500 0.00 381/A KHILGAON TILPAPARA DHAKA 250.00 250.00

1201740037125157 SHAH. MD. HEMAYET HOSSAIN 21000 0.00 D.C.C -359, SOUTH KAFRUL DHAKA CANTONMENT 10,500.00 10,500.00

1201750007640617 MD SIRAJUL HAQUE 500 0.00 63/6, PURANAPALTAN LINE SANTINAGAR DHAKA 250.00 250.00

1201770000330691 0488 - PARUL ACHARJEE 500 0.00 SUFIANI PLAZA 10 AVOY DAS LANE, TIKATALI 250.00 250.00

1201780004712960 KAZI AMINUR RASHID 500 0.00 162 BAGH GHONA, UTTARAYAN 3RD FLOOR LALKHAN BAZAR 250.00 250.00

1201780012694755 MR GULZAR HOSSAIN 500 0.00 987/F MOHORI PARA, UTTARA R/A, AGRABAD 250.00 250.00

1201780021306227 MOHAMMED TAJIK KARIM 5500 0.00 D6 SANMAR PARK AVE.,RD-6 KHULSHI HILLS R/A, CTG. 2,750.00 2,750.00

1201810004530653 ABDUR RAHIM KHONDOKER 500 0.00 23/9, KHILJEE ROAD, BLOCK# B, PARADISE C-1, SHAMOLI, MOHAMMADPUR, 250.00 250.00

1201810007824487 MOHAMMAD AHADUZZAMAN 500 0.00 37, CENTRAL BASHABOO, 250.00 250.00

1201810018232882 A.R.M. KAMRUDDIN JAMIR 500 0.00 HOUSE-13/13, ROAD-2, SHAMOLY, 250.00 250.00

1201820000127268 MRS. ALAKA BARUA 2000 0.00 M/S ALAKA BARURA, RO- 8, HO-69 DIT PROJECT,MERUL BADDA 1,000.00 1,000.00

1201820044976002 AHSANUR RAHMAN 207000 7,850.00 APT:6/302,HOUSE:11/B,ROAD:71, GULSHAN-2,DHAKA 103,500.00 95,650.00

1201830004737951 MR. FAKIR ABDUL KHALEQUE 22000 0.00 CHANNEL FREIGHT & LOGISTICS LTD. 382, TONGI DIVERSION ROAD BARA MOGH 11,000.00 11,000.00

1201830018178941 M.M. ASHIQUR RAHMAN 500 0.00 41, HATKHOLA ROAD, 250.00 250.00

1201870018590267 NAZRUL ISLAM 500 0.00 NINEWA TRADERS BONGOBIR ROAD,SYLHET 250.00 250.00

1201890000795668 MR.AHTAMUL HAQUE 500 0.00 M/S.SYED PHARMACY,HOSPITAL ROAD,BHALUKA,MYMENSING 250.00 250.00

1201900005774379 MS. MAKSUDA BEGUM 13500 0.00 22/3-A, GOLAPBUG 6,750.00 6,750.00

1201900023007117 KAZI MRINAL AHMED 500 0.00 COLORCON ASIA PVT. LTD. L-11, 5-7, UTC BUILDING, 8, KAWRAN BAZAR 250.00 250.00

Page 517 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.) 1201900023007133 KAZI MRINAL AHMED 500 0.00 COLUR ASIA PVT LIMITED L-11, UTC BUILDING 8 PANTHAPATH, KAWRANBAZAR 250.00 250.00

1201900023109912 MOTIUL ISLAM 500 0.00 65/1, WEST RAZABAZAR 250.00 250.00

1201960028463266 ABDULLAH AL MASUM 500 0.00 MOBILE MEDIA, 214 JALSHA SHOPPING COMPLEX, REAJUDDIN BAZAR, CTG 250.00 250.00

1201980018620152 RAIHAN UDDIN 500 0.00 924, MIDDLE MONIPUR MIRPUR 250.00 250.00

1202020003962622 MR.SUDIP KUMAR BHATTACHARJEE 500 0.00 177/2, ARAM BAG (4TH FLOOR) 250.00 250.00

1202020005156976 CHINO RANI SAHA 500 0.00 SUMAN TRADERS,TANBAZAR NARAYANGONJ 250.00 250.00

1202020021200317 AMADUL HOQUE 500 0.00 16/1-2 EASTERN MURSHED,FLAT NO 1/302,SHEGUNBAGCHIA, 250.00 250.00

1202030022818306 MOHAMMAD OBAIDUL HOQUE BHUIYAN 500 0.00 17/4, CHAMELI BAGH SHANTINAGAR PALTAN . 250.00 250.00

1202060004223469 MD. AKHTARUZZAMAN 25500 0.00 APT. # B-5 , ROBIN'S CASTLE 37/C , ASAD AVENUE MOHAMMADPUR. 12,750.00 12,750.00

1202060042820649 MD. ASHADUZ ZAMAN 4000 0.00 FLAT # M, 339/B/2 SHANKOR JAFORBAD, DHANMONDI 2,000.00 2,000.00

1202090021039976 ABDUL MANNAN MIRDHA 1000 0.00 70/F LAKE CIRCUS KALABAGHAN 2ND FLOOR 500.00 500.00

1202100000925101 MUHAMMAD JAHIRUL ISLAM 500 0.00 40, WAST DHOLAIRPAR, SHAMPUR 250.00 250.00

1202100001935995 MUHAMMAD JAHIRUL ISLAM 500 0.00 40, WAST DHOLAIRPAR, SHAMPUR 250.00 250.00

1202120000071991 MOHAMMED ALI 1000 0.00 SHUROVI APPT-1B, 10/C GREEN SQUARE, GREEN ROAD DHANMONDI R/A 500.00 500.00

1202140022494360 MD. NUR-UN-NABI BHUIYAN 500 0.00 TRUST CARGO SERVICES LTD, 73 AIRPORT ROAD,LION SHOPPING 250.00 250.00

1202140023155233 ABDUL KHALIQUE 500 0.00 767/1, UTTARKHAN, UTTARKHAN, DHAKA 250.00 250.00

1202150012510193 BISWAJIT GHOSH 500 0.00 H-9/6, FLAT- C-5,RANGS TRIBENI IQBAL ROAD, MOHAMMADPUR 250.00 250.00

1202180028470071 HASINA AKTER 500 0.00 PLOT NO-17, ROAD-28, RUPNAGAR R/A PALLABI 250.00 250.00

1202200000252541 MD. ABDUL WAHAB 6000 0.00 NAGOR TARUCHAYA, FLAT # C-8 12 NAYA PALTAN 3,000.00 3,000.00

1202240004348071 MD.NURUL ALAM 500 0.00 NOVARTIS BANGLADESH LTD. SQUIB RD.CHERAG ALI,TONGI 250.00 250.00

1202250017772390 MUNTAHA NADESDA RIMI 500 0.00 HOUSE-24, ROAD-03, SHANKARTOK MOHAMMADPUR 250.00 250.00

1202250017772491 MD. MONAEM ALI BISWAS 500 0.00 HOUSE-24, ROAD-03, SHAKHARTAK MOHAMMADPUR 250.00 250.00

1202250024678788 KAZI REZA ULLAH 500 0.00 HOUSE#332, ROAD#05,2ND FASE, SONADANGA R/A 250.00 250.00

Page 518 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.) 1202280020006746 MAJIBUR RAHMAN 500 0.00 MAYNAMOTI AVIATION 2NO, R.K. MISSAIO MOTALAB MASSION 3ND. FLOOR 250.00 250.00

1202350002783285 MR. PRANAB CHANDRA ROY 500 0.00 21/4, R.K. MISSION RD.2.5 LANE, SALMA COTTAGE(3RD FLOOR) GOPIBAGH 250.00 250.00

1202400000002837 MD. SAJEDUL ISLAM 2500 0.00 NEPTUNE HEIGHTS, FLAT-301 (3RD FL) 47, SHIDDESHWARI ROAD 1,250.00 1,250.00

1202400023208408 MD. SHAHADAT HOSSAIN 500 0.00 H#319/1/A, R#9, SOUTH PIKEPARA, MIRPUR 250.00 250.00

1202410014963258 MR. AMAR CHANDRA SAHA 500 0.00 ANAMIKA ENTERPRISE LTD. ROOM-117,'KRISHNACHURA' 24-B-C SHAHID MINAR 250.00 250.00

1202420022980371 T.I.M. JAMIL UDDIN MOZMADER 500 0.00 276, ELEPHANT ROAD APT-ELEPHANT GLORY, FLAT-4-A 250.00 250.00

1202470021532279 ARIK MORSHED 500 0.00 HOUSE # 288, ROAD # 19/C, DOHS MOHAKHALI 250.00 250.00

1202490023674076 DAVID PROBIR HALDER 500 0.00 98/A EAST RAJABAZAR, TEJGAON 250.00 250.00

1202580006259742 MD. SIRAJUL ISLAM 500 0.00 ALICO BANGLADESH 18-20 MOTIJHEEL C/A 250.00 250.00

1202640017456393 ISHTIAQUE AHMED 500 0.00 25 NORTH CIRCULAR ROAD, DHANMONDI. 250.00 250.00

1202640018211578 MD. ROBIUL ISLAM 500 0.00 129, GUPIBAG, 4TH LANE 3RD FLOOR MOTIJHEEL 250.00 250.00

1202660023354584 MD. KHAZA AHMED 500 0.00 107/1, MONESWAR ROAD, ZIGATOLA. 250.00 250.00

1202680018678915 RASHID UDDIN AHMED 500 0.00 H# 11(A-3),RD# 13,SEC # 01, UTTARA,DHAKA 250.00 250.00

1202760003793126 MD. SAIFUL ISLAM 500 0.00 336/11 KUNJOBAN ROAD (G-F), RAST RAMPURA,DHAKA 250.00 250.00

1202810003901999 TANVIR HOSSAIN SIDDIQUE 500 0.00 APT NO-A-2, HOUSE-14, ROAD-10 BARIDHARA DIPLOMATIC ZONE 250.00 250.00

1202840005649384 MD. FAZLUL BARI 500 0.00 362, MODHUBAG, MOGHBAZAR, 250.00 250.00

1202840026547261 FARUK AHAMMED 500 0.00 34 BIJOY NAGOR (2ND FLOOR LAFT SIDE), DHAKA 250.00 250.00

1202910002470620 ABUL KALAM AZAD 3500 0.00 ATM TRAVELS AND TOURS 30/A, NAYAPALTAN 1,750.00 1,750.00

1203010026687246 NURUL BASAR SARKER 500 0.00 HOUSE#5, ROAD#4, SECTOR#6 UTTARA. 250.00 250.00

1203020018149366 SYEDA SANJIDA JAMAL. 500 0.00 OVERSEAS LINKS LTD. 1KA TCB BHABAN, KAWRANBAZAR. 250.00 250.00

1203020028300257 MD.FARUQ SHAIKH 500 0.00 MP TRAVELS LTD, 49 MOTIJHEEL C/A (4TH FLOOR ROOM-502) 250.00 250.00

1203040013409912 A.B.M TANVIR HOSSAIN 4000 0.00 METRONET BD.LTD.(13TH FLOOR) 17(NEW) GULSHAN NORTH C/A 2,000.00 2,000.00

1203040018779632 MD. BADRUZZAMAN 500 0.00 BROTHERS PAPER PRODUCTS JHINU MARKET, PAGAR 250.00 250.00

Page 519 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.) 1203050017353923 MD.MUNIR HOSSAIN 500 0.00 94, NORTH JATRABARI DHAKA DHAKA 250.00 250.00

1203050018186974 BABLU REBEIRO 500 0.00 144/1, MONIPURI PARA, TEJGOAN DHAKA 250.00 250.00

1203110000643519 MR. HARUN UR RASHID 5000 0.00 RUPAYAN KARIM TOWER LEVEL-7,SUITE-A-7, 80,KAKRAIL, DHAKA-1000 2,500.00 2,500.00

1203110022621687 MD. ALI ASRAF 500 0.00 347/1,(1ST FLOOR)EAST NAKHAL PARA,TEJGAON,DHAKA-1215 250.00 250.00

1203130000323789 MD. SHAHJAHAN 500 0.00 MD.SHAHJAHAN, SR. MANAGER ACCOUNTS,MNC APPARELS LTD. PLOT NO. 250.00 250.00

1203140005133935 MUHAMMAD MONIRUZZAMAN 500 0.00 62/1,PATLA KHAN LANE (2ND FL.) 250.00 250.00

1203140021924240 MAHMUDUL HASSAN 500 0.00 680/C/3, EAST MONIPUR, MIRPUR. 250.00 250.00

1203140021960276 KANIJ AEYSHA AKHTER 500 0.00 HOUSE#03, ROAD#03, LANE#02, EAST NAYA NAGOR, FASHERTEEK 250.00 250.00

1203140025767037 MR. KHANDOKER HUMAYUN KABIR 500 0.00 6/19 BLOCK-E (2ND FLOOR) LALMATIA 250.00 250.00

1203140027951710 HASAN UDDIN 500 0.00 H-305, R-9, BLOCK-B SOUTH PAIKPARA MIRPUR 250.00 250.00

1203250008794577 S.M. MASUD HASSAN SAYED 500 0.00 SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI 250.00 250.00

1203260018208960 SANAT PAL CHOWDHURY 1500 0.00 4TH FLOOR, HOUSE-34, ROAD-11 NIKUNJO-2, KHILKHET 750.00 750.00

1203260028890756 BIPUL GILBERT ROZARIO 500 0.00 104/1/A, MONIPURI PARA, 1ST FLOOR, TEJGAON 250.00 250.00

1203300010143570 MRS. SANJEEDA CHOWDHURY 500 0.00 T.M.C BHABAN 52 NEW ESKTON ROAD. 250.00 250.00

1203300017179184 SIDDIQUE HOSSAIN CHOWDHURY 2000 0.00 FLAT- C-5, HOUSE -55, ROAD-9/A DHANMONDI R/A. 1,000.00 1,000.00

1203330026127188 MIR MOHAMMED ARSHAD 500 0.00 SAYED STORE, SHOP NO-317, KHARNAFULLY MARKET,CTG 250.00 250.00

1203350022962218 MOHAMMED MAMUN RASHID 500 0.00 MAHTAB IT. 1715 SK. MUJIB ROAD ISLAMIA POLI CLINIC BUILDING CHOMAHANI, 250.00 250.00

1203360011475368 MRS. REHANA SULTANA 500 0.00 HOUSE#41, FLAT#4A MIRPUR ROAD (BASHUDHARA GOLI) DHANMONDI 250.00 250.00

1203410023133571 ASHFAQUE U. CHOWDHURY 500 0.00 HS-02, RD-16, SEC-04, UTTARA, 250.00 250.00

1203460008500038 K.M. JAVED JAHANGIR 500 0.00 BRITISH AMERICAN TOBACOO BD. (O LTD. NEW DOHS ROAD DHAKA 250.00 250.00

1203460022212746 NUZRUL ISLAM 3000 0.00 ALICO SECURITIES LTD ROOM NO- 506AMIN COURT 5TH FLOOR 62/63, MOTIJHEEL 1,500.00 1,500.00

1203460028818853 MDHAMMAD SAFIUL ALAM 500 0.00 HOUSE-387, ROAD-29, NEW DOHS MOHAKHALI DHAKA 250.00 250.00

1203510015221381 MD. KHAIRUL ALAM 500 0.00 85, SOUTH CENTRAL ROAD, 2ND FLOOR, KHULNA 250.00 250.00

Page 520 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.) 1203530021598245 AVIJEET KUMAR KUNDU 1000 0.00 HOUSE-NIRJHAR, 45/A, EAST CITY COLLEGE PARA, JESSORE 500.00 500.00

1203530027911125 MUHAMMAD TARIQUL ISLAM 500 0.00 SECTION-12, BL-DHA, HOUSE- 459/460, PALLABI, MIRPUR 250.00 250.00

1203580026793281 MOHAMMAD SYEDUR RAHMAN 500 0.00 HOUSE#50(2ND FLOOR) ROAD#01 SECTOR#06,UTTARA 250.00 250.00

1203630018161331 S.M SAFIUL AZAM 500 0.00 HOUSE# 44/2,NEW ESKATON ROAD, ROMNA 250.00 250.00

1203640021319097 NEPAL CHANDRA BARUA 500 0.00 VILL-DAMDAMA, P.O-HAITH KANDI P.S-MIRSARAI 250.00 250.00

1203640022083115 MOLY BARUA 500 0.00 VILL: DAMDAMA, P.O- HAITHKANDI MIRSARAI, 250.00 250.00

1203650011849583 SHARIF ULLAH 8000 0.00 159/12/KA,GROUND FLOOR WEST SHEWRAPARA,MIRPUR 4,000.00 4,000.00

1203680022962285 TRIPTIMOY SARKAR 500 0.00 13/A, ESKATON GARDEN ROAD, APT#9B, RAMNA 250.00 250.00

1203680040136545 MOHAMMAD RASHED 49500 0.00 APT# 43, HOUSE# 3/G, ROAD# 104, GULSHAN- 2, 24,750.00 24,750.00

1203680043395697 MD. BILLAL HOSSAIN PATWARY 9000 0.00 EASTERN HOUSING, APT. FLAT- 2/J, 4, CIRCUIT HOUSE ROAD, RAMNA, 4,500.00 4,500.00

1203690018787333 SIRAJUL ALAM 500 0.00 107/3-A,4TH FLOOR (B) NORTH MUGDA PARA,P-S: SABUJBAGH 250.00 250.00

1203770026887160 MD. ALAMGIR HOSSAIN SHAIKH 500 0.00 NEOVENTIES LIMITED 41/1, GREEN ROAD DHANMONDDI 250.00 250.00

1203770026887179 MD. ALAMGIR HOSSAIN SHAIKH 500 0.00 NEOVENTIES LIMITED 41/1, GREEN ROAD DHANMONDDI 250.00 250.00

1203770026887187 NAZNIN NAHER 500 0.00 NEOVENTIES LTD. 41/1, GREEN ROAD DHANMONDI 250.00 250.00

1203790014663305 JADAB KUMAR SAHA 500 0.00 DAYAL TRANSPORT 172 ANANDA MARKET KHATUNGONJ 250.00 250.00

1203790014796537 JADAB KUMAR SAHA 500 0.00 VILLAGE-BAGAMABADA P.O. DEVIDWER P.S. CHARBAKAR 250.00 250.00

1203810000079575 A.T.M. FAZLUL KARIM 51500 75.00 FLAT# E-4, PANORAMA, 99, MOGHBAZAR, 25,750.00 25,675.00

1203810020388653 A.T.M FAZLUL KARIM 10500 0.00 E-4, ASSET PANORAMA, 99, MOGH BAZAR 5,250.00 5,250.00

1203810027309611 MD ROKNUZZAMAN 500 0.00 JABED ALI MOLLA SOROK KUNDU PARA 250.00 250.00

1203850042359552 MD.SAIDUR RAHMAN PALASH 16000 0.00 126/5 EAST BASHABOO, 8,000.00 8,000.00

1203880003555236 MD.MAHBUBUR RAHMAN 500 0.00 32, MITALI ROAD.RAYER BAZAR. 250.00 250.00

1203880024986562 MD. DELOWAR HOSSAIN RONI 500 0.00 LEVEL# 1, BLOCK# A, SHOP#63,64 IRIS WORLD, BASHUNDHARA CITY, DHAKA 250.00 250.00

1203900015090560 MAHBUBUR RAHMAN 6500 0.00 5/10, LALMATIA HOUSING ESTATE, BLOCK -D, DHAKA-1207 3,250.00 3,250.00

Page 521 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.) 1203930005816865 SHAMIM AHMED 1000 0.00 SYLHET METROCITY SECURITIES LTD. (8TH FLOOR), MILLENNIUM SHOPPING 500.00 500.00

1203970024765507 SHAHID MAHMOOD 500 0.00 81/5,MIDDLE PAIKPARA,1ST FLOOR MIRPUR-1, 250.00 250.00

1203970026943689 MD SUJAN HOSSAIN 500 0.00 12/H ROAD-2 KALAWALPARA MIRPUR-1 250.00 250.00

1204050018185953 MD. ZIAUL HAQUE 500 0.00 10/20, EASTEARN PLAZA 9TH FLOOR, HATIRPOOL DHAKA - 1205 250.00 250.00

1204050020234093 MOHAMMAD ALAMGIR HOSSAIN 500 0.00 MD.ALAMGIR HOSSAIN.THE WORLD BANK OFFICE DHAKA.E-32. AGARGAON 250.00 250.00

1204090024573998 NURUL AZAM CHOWDHURY 6500 0.00 HOUSE-30, ROAD-1 NIKUNJU-02, KHILKAT 3,250.00 3,250.00

1204110021589649 MIZANUR RAHMAN 1000 0.00 HOUSE#24/B, ROAD#03, DHANMONDI R/A, DHAKA 500.00 500.00

1204140018774490 MOLLA YIASIR ARAFAT 500 0.00 VILL :FORMISH KHANA, POST :SENHATI, P.S :DIGHOLIA, 250.00 250.00

1204180021619427 MR. MUHAMMED MEHDI HASAN CHOWD 500 0.00 RCCM, BANGLALINK SALES & CARE CENTER, FORUM CENTRAL, 787/863 MM ALI 250.00 250.00

1204180023395885 KHANDKER MONZUR ALAM 500 0.00 EVERETT BANGLADESH (PVT.) LTD- , PINE VIEW (1ST FLOOR), 100 - AGRABAD 250.00 250.00

1204180025169390 SHAHRIAR MOHAMMED RAIHAN 500 0.00 2557, HAZI GOLAM RAHMAN LANE,- BEPARI PARA, AGRABAD,CHITTAG- ONG 250.00 250.00

1204180027564990 MD. SAHAB UDDIN 500 0.00 JBGP,CHEVRON BD.LACKATOORAH, - AIRPORT ROAD,SYLHET 250.00 250.00

1204180033583472 MUHAMMAD YOUSUF 9000 0.00 C/O YOUNUS SOWDAGARS HOUSE, B- ARA BARI LANE.MIDDLE GOSHAILD- 4,500.00 4,500.00

1204180040206697 TAZUL ISLAM 4000 0.00 ABC AIR LITIMED, AL-ISLAM CHA- MBER, 91,AGRABAD C/A.CHITTAGO- NG. 2,000.00 2,000.00

1204220021540044 MD.RAFIQUL HASSAN 500 0.00 AREA MANAGER ,SINGER BD LTD , 39 DILKUSHA C/A 250.00 250.00

1204220024498734 MD.HASANUL KABIR 500 0.00 DYES-CHEM CORPORATION,3/4-A, PURANA PALTAN,SABBIR TOWER. 250.00 250.00

1204330043769604 MD. RAJUAN HUSSAIN MANIK 16500 0.00 SRABONI-10-S-A/1, LAKE CITY CONCORD, KHILKHAT, NAMAPARA 8,250.00 8,250.00

1204340000184937 DR.CHOWDHURY M QAMRUL AHSAN 2000 0.00 68/1 SONALIBAGH, MOGHBAZAR 1,000.00 1,000.00

1204380023879175 MR. AMIR UDDIN 500 0.00 BAITUL AMIR 19/2,DHAKESWARI ROAD, PALASHI,LALBAG 250.00 250.00

1204390023312840 KAZI FAUZUL AZIM 500 0.00 HOUSE-6, ROAD-24, GULSHAN-2 250.00 250.00

1204470019555966 MASHUD AHMED CHOUDHURY 3000 0.00 114.HOUSING ESTATE, AMBERKHANA 1,500.00 1,500.00

1204490004274922 ABU MD. ZIAUL HAQUE 3500 0.00 218-C, KHILGAON, DHAKA 1,750.00 1,750.00

1204500032376131 MOHAMMAD BAAQUE BILLAH 5000 0.00 27/10, SHER SHAHSURI ROAD , MOHAMMADPUR, 2,500.00 2,500.00

Page 522 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.) 1204520004142366 ARUP KUMAR BISWAS 500 0.00 12 LAKE CIRCUS KALABAGAN 250.00 250.00

1204520025006621 SOHEL PARVEZ 500 0.00 MRIDHA BARI 21/1/E, MODONMOHON BASHK LANE, WARI. 250.00 250.00

1204540032311853 MD. SAIFUL ISLAM CHOWDHURY 5000 0.00 SULOV DIGITAL SERVICE, SUITE #07, 21/2 PURANA PALTAN 2,500.00 2,500.00

1204700004521064 MD.HASAN 500 0.00 M.HASAN ENTERPRISE ARUP BHABAN (3RD FLOOR) 107,AGRABAD C/A 250.00 250.00

1204770001432190 MD KAMRUL ALAM 500 0.00 M M ISPAHANI LTD 250.00 250.00

1204810023636887 REPAN KANTI PAUL 500 0.00 296/B EYAKUB NAGAR ROAD FIRINGEE BAZAR KOTWALI 250.00 250.00

1204810044705746 MOHAMMED HASAN 500 0.00 HASHEM SOWDAGOR BUILDING 373/A SAMSUL HUDA MIA LANE ASHRAF ALI 250.00 250.00

1301020000002001 AHMED IQBAL HASAN 500 0.00 R1 NOOR JAHAN ROAD MOHAMMADPUR 250.00 250.00

1301030001144921 RUPAM KISHORE BARUA 40000 0.00 CONFIDENCE CEMENT LTD. ISPAHANI BLDG.(3RD FLOOR) S.K. MUJIB ROAD 20,000.00 20,000.00

1301030021767768 SM RUHUL AMIN 500 0.00 413/B, AZIM COURT 6TH FLOOR AGRABAD C/A 250.00 250.00

1601880014876694 BILASH CHANDRA ROY 500 0.00 ALICO BANGLADESH ALICO BUILDING 18-20 MOTIJHEEL C/A 250.00 250.00

1601880022125679 MOHAMMAD ARSHADULLAH 500 0.00 K- 26, 3RD FLOOR, BLOCK# E, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR, 250.00 250.00

1601880026062255 MD. FERDOUS MRIDHA 5000 0.00 HOUSE NAME-' NIRIBILI' 73, NORTH ROAD, NEW MARKET, DHANMONDI, 2,500.00 2,500.00

1601880028575670 F. M. NAZRUL ISLAM 500 0.00 HOUSE-18, ROAD-2 SECTOR-6 UTTARA 250.00 250.00

1601880029196543 MD. HABIBUR RAHMAN 500 0.00 M/S SADMAN TRADERS, 34 NO BANGO BAZAR, 1ST FLOOR 250.00 250.00

1201600012006939 MD.MAHBUBUR RAHMAN 500 0.00 267/A, MOKBUL SAWDAGAR LANE CHY.MONZIL, KAPASHGOLA, CTG. 250.00 250.00

1201770004717128 3342 - RABI KUMAR SARKAR 500 0.00 C/O: STATE BANK OF INDIA 24-25 DILKUSHA C/A 250.00 250.00

1201770004982230 3706 - DEBA PRASAD DAS 500 0.00 STATE BANK OF INDIA 24-25 DILKUSHA C/A 250.00 250.00

1201820002745178 MINA RANI BHOWMIK 500 0.00 PRANTIC 375 KATITOLA THAKURPARA 250.00 250.00

1201900006960032 SIMA BISWAS 500 0.00 9/1, GOPIBAGH, 2ND LANE (GROUND FLOOR), 250.00 250.00

1201900023255379 NARAYAN TARAN 500 0.00 67/A, R.K. MISSION RAOD 2ND FLOOR, GOPIBAGH 250.00 250.00

1203280022209435 CHANDAN KUMAR PAUL 500 0.00 20 ,R.K. MISSION ROAD . (5TH FLOOR) 250.00 250.00

1203280022209461 RITA RANI PAUL 500 0.00 20 ,R.K. MISSION ROAD . (5TH FLOOR) 250.00 250.00

Page 523 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.) 1203680024304702 RANJIT KUMAR DAS 500 0.00 KA- 11/5, SOUTH BADDA, GULSHAN- 1 250.00 250.00

1201470000184811 DR. LATIFA SHAMSUDDIN 500 0.00 BARNALI NURSING HOME PLOT # 3, MAIN ROAD # 1 BLOCK # G, SECTION # 250.00 250.00

1201470000565974 MD. JAHANGIR ALAM 500 0.00 AVDA ENTERPRISES LTD. 336 ELEPHANT ROAD. 250.00 250.00

1201470002938941 JAHANARA BEGUM 500 0.00 LOTUZ KAMAL GROUP, LOTUZ KAMAL TOWER -1, 57 ZOARSHAHARA C/A 250.00 250.00

1201480006527370 MOHAMMED ALI 500 0.00 NIKDU,SHER-E-BANGLA NAGAR 250.00 250.00

1201510007898055 MAHMUDA AKHTER 500 0.00 18/1 NAYA PALTON 4TH FLOOR DHAKA 250.00 250.00

1201510009928142 MOSTAFA JAMAN 500 0.00 3/2/1-B, BARABAGH(2ND FLOOR) MIRPUR-2, DHAKA. 250.00 250.00

1201510011763734 MD. OBAIDUL BASHER 500 0.00 B-67/F-8, MOTIJHEEL A.G.B COLONY 250.00 250.00

1201510014424851 MD. SANOAR HOSSAN 500 0.00 277, EAST SHAMPUR. FARIDABAD, SHAMPUR, DHAKA. 250.00 250.00

1201510018501986 RAIS UDDIN AHMED 500 0.00 108, DANIA, RASULPUR DHAKA 1236 250.00 250.00

1201510024778441 MD. BELAYET HOSSAIN 500 0.00 58/A NORTH CIRCULAR ROAD FLAT NO C-4, DHANMNDI, DHAKA. 250.00 250.00

1201520001030668 MAHFUZUR RHMAN KHAN 500 0.00 10/24 RAZIA SULTANA ROAD MOHAMMADPUR 250.00 250.00

1201570001066236 MINHAZ ELAHI ISLAM 500 0.00 913, JORNADARA EAST SHEWRAPARA, MIRPUR KAFRUL 250.00 250.00

1201570001481698 ANWARUL HOQUE KHOKON 500 0.00 FLAT NO- 6C,21/1, PURANA PALTAN LINE PALTAN 250.00 250.00

1201570022203165 MD. ABDUS SUBHAN 500 0.00 C/O MST. ISMETARA, HOUSE KEPPER, NUSRING COLLEGE & HOSTEL, D M C 250.00 250.00

1201580000728644 MD.ABUL KALAM 500 0.00 B-57, F-22 AGB COLLONY MOTIJHEEL 250.00 250.00

1201580004979524 MD. AMIN HOSSAIN 500 0.00 THE CITY BANK LTD. HEAD OFFICE MARKEETING DIVISION, 250.00 250.00

1201580005525875 MD.DELOWER HOSSAIN 500 0.00 HOUSE NO-24,ROAD NO-4, SEC#11, BLOCK-A, MIRPUR, 250.00 250.00

1201580013209262 MD.SHAMSUL GONI 500 0.00 363/5/A SOUTH GORAN,KHILGAON 250.00 250.00

1201580022282862 NASIMA HOSSAIN 500 0.00 RAMNA BHABAN, 3RD FLOOR, ROOM NO- 01, 45, B.B. AVENUE, DHAKA-1000. 250.00 250.00

1201580022812384 FARUK HOSSAIN 500 0.00 47/48, PROBAL HOUSING SOCIETY FLAT-13 RING ROAD, MD.PUR 250.00 250.00

1201580024094683 JALIL AHMED 500 0.00 22, SAMATHA SAROK KHILBARIRTEK BADDA DHAKA 250.00 250.00

1201580026277089 PORI BANU 500 0.00 154/D, ZILKANON R/A, WEST RAMPURA. 250.00 250.00

Page 524 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.) 1201580027205048 MD. JAHANGIR ALAM 500 0.00 ORBIT INTERNATIONAL LTD 30-31 DILKUSHA DHAKA 250.00 250.00

1201580029359363 RUPAN KANTI KAR 500 0.00 H-4,R-3,S-06, UTTARA 250.00 250.00

1201580043619853 MOHAMMAD SHOHED ULLAH 2000 0.00 15/KA, ISLAM BAG, LALBAG, DHAKA. 1,000.00 1,000.00

1201590001779837 MR. TASLIM UDDIN 1000 0.00 FABIAN GROUP PINE VIEW 100 AGRABAD 500.00 500.00

1201590014531921 MD. SHAFI ULLAH 500 0.00 F-5/10, C.G.S COLONY, AGRABAD 250.00 250.00

1201590020195501 PARIMAL KUMAR CHAKRABORTY 500 0.00 H-68, R-8, SOUTH BISIL,MIRPUR 250.00 250.00

1201590024825793 JAHANARA BEGUM 500 0.00 F-3A/15, C.G.S. COLONY AGRABAD 250.00 250.00

1201590024939064 DR. TASLIM UDDIN 500 0.00 40, YAKUB NAGAR, FIRINGEE BAZAR, 250.00 250.00

1201590026191015 PRASHANTA DAS 500 0.00 BIPASHA INTERNATIONAL 601 SK MUJIB ROAD 2ND FLOOR CHOWMUHANI 250.00 250.00

1201590026285938 MD. HARUNUR RASHID 500 0.00 F-1/7, CENTRAL DRUG TESTING LABORATORY COLONY, AGRABAD, 250.00 250.00

1201600003741072 PRABIR KUMAR CHOWDHURY 10500 0.00 1333.EAST NASIRABAD DOTALA MOSJID GOHI . CTG 5,250.00 5,250.00

1201600020492135 MD.MONIR HOSSAIN 500 0.00 M/S.GAUSIA AUTO SUPPLY,199/A/7 RAHAT COMLEX,DEWANHAT,CTG. 250.00 250.00

1201600020674038 NUPUR BARUA 500 0.00 HOUSE - 76, ROAD - 6, O.R NIZAM ROAD, CHITTAGONG. 250.00 250.00

1201600021886076 KOHINOOR AKTAR 500 0.00 IDEAL HILL VIEW, FLATE NO-A-2 2ND FLR,CTG. 250.00 250.00

1201600028401022 ZANNATUL FERDOUS 500 0.00 3 NO NORTH NALA PARA SODAGHAT DOUBLE MOORING CHITTAGONG 250.00 250.00

1201630000071461 MR. ABDUL GOFUR MOHON 500 0.00 B/19, SHOPPING CENTRE GULSHAN-1 250.00 250.00

1201630000170064 MD. OMAR HADI 500 0.00 APT#F, HOUSE-24/B, ROAD#42 GULSHAN-2 250.00 250.00

1201630005009971 TAHMINA HADI 500 0.00 APT#F,H#24/B,RD#42 GULSHAN 250.00 250.00

1201680022640571 NOOR AISHA BEGUM 500 0.00 SALMA BHABAN,HOUSE#12 ROAD#02,NASIRABAD H/S 250.00 250.00

1201690028761996 JAKIA AKTER 500 0.00 KALITOLA, THANA-KOTWALI POST-DINAJPUR 250.00 250.00

1201700004955240 SHAMIM AHMED 500 0.00 PLOT# 75, BLOCK# B BASHUNDHARA 250.00 250.00

1201700025758861 RIZU SAHA 500 0.00 14/B, KAILASH GOSH LANE,1ST FL COURT KASHRI,SHAMART BHABAN 250.00 250.00

1201720020834351 MST.RABEYA KHANAM 500 0.00 C/O.MD.YUSUF ALI BHUIYAN SR.BRAC CENTRE,75,MOHAKHALI, 250.00 250.00

Page 525 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.) 1201720020835471 MST.RABEYA KHANAM 500 0.00 C/O.MD.YUSUF ALI BHUIYAN, SR.PROCURMENT OFFICER, BRAC 250.00 250.00

1201730022766441 NUR MOHAMMAD 500 0.00 56,PURANA PALTAN, SUMSUNG SERVICE CENTRE, 250.00 250.00

1201750027170034 MOHAMMAD ALI AKBAR 500 0.00 22/13, KHILJEE ROAD. MOHAMMDPUR. 250.00 250.00

1201770003967111 2392 - KHADIZA BEGUM 500 0.00 AL AMIN COLOR PROCESS&PRINTERS 158/A ARAMBAG (1ST FLOOR ) MOTIJHEEL 250.00 250.00

1201770027360275 11393-KAZI MD.SHAHADAT HOSSAIN 2000 0.00 79/1-B, NORTH JATHRABARI, 3NO GATE 1,000.00 1,000.00

1201780006874564 MD HUMAYUN KABIR 500 0.00 C/O- MD SHAHJAHAN THE CITY BANK LTD, KADAMTALI 250.00 250.00

1201780006874580 MR SULTAN AHMED 500 0.00 C/O- MD SHAHJAHAN THE CITY BANK LTD, KADAMTALI 250.00 250.00

1201780011020950 MS MARIA JAHAN JENNY 500 0.00 C/O- MD SHAHJAHAN ,THE CITY BANK LTD,KADOMTOLI 250.00 250.00

1201780013149367 MR RATAN KUMAR SEN 500 0.00 EASTERN MOTORS LTD. NIB HOUSE 32,AGRABAD,C/A CTG. 250.00 250.00

1201780019697778 SADAN BARUA 500 0.00 VILL-NAZARERTILLA P.O AND P.S- RANGUNIA 250.00 250.00

1201780027963139 WUSUI CHING MARMA 500 0.00 MERIDIAN HOTEL 1367 CDA AVENUE,CTG 250.00 250.00

1201820012452163 MOHAMMAD ZAKIR HOSSAIN 1500 0.00 1011/2,MANNAN VILLA,EPZ ROAD BEHIND AGRANI BANK SOUTH CHARTHA 750.00 750.00

1201820017201338 MOSTAFA MAHIN SOHAG 2000 0.00 CP SELECTION MAINTENANCE DEPTT BAKHRABAD GAS SYSTEM LTD. 1,000.00 1,000.00

1201820019764784 BISWAJIT SUYRADAR 500 0.00 GOURI SANKAR STORES, MONOHARPUR,COMILLA 250.00 250.00

1201820026120523 SALEHA AKTER 500 0.00 ISLAMIA JEWELLERS,CHATIPATTI 250.00 250.00

1201830011413413 MOHAMMED HOSSAIN 500 0.00 63/5, PURANA PALTON LANE. 250.00 250.00

1201890023750797 MD. KORIM BOX 500 0.00 41 KOSAITULLY LANE 250.00 250.00

1201890025088651 NRS ROZY ALAM 500 0.00 H/O:- MD MAHBUBUL ALAM , ASSIS TANT MANAGER(ACCOUNT) BGSL, COMILLA 250.00 250.00

1201900025122033 MD. EKRAMUL HOQUE 500 0.00 HOUSE-13, ROAD-5, SECTOR-9 UTTARA 250.00 250.00

1201900025765319 DR. MD. ATOWER RAHMAN 500 0.00 BITUL ABID (1ST FLOOR) ZILA SCHOOL ROAD 250.00 250.00

1201900029128171 AHINDRA KUMAR DAS 500 0.00 THE STANDARD COMPUTER TRAINING INSTITUTE 22 SUMSUR RAHMAN ROAD 250.00 250.00

1201930000028630 MD. NOFEL UDDIN 46000 0.00 FLAT #A-2, GREEN HOMES, 25/C GREEN ROAD. 23,000.00 23,000.00

1201930000040647 MRS. SHAHERA BANU 5000 0.00 FLAT #A-2, GREEN HOMES, 25/C GREEN ROAD. 2,500.00 2,500.00

Page 526 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.) 1201930000842701 MD. NOFEL UDDIN 1000 0.00 FLAT #A-2, GREEN HOMES, 25/C GREEN ROAD. 500.00 500.00

1201940013181279 MST. NARGIS SULTANA 500 0.00 86/KA. P.C. CULTURE HOUSING SOCEITY. SHAMOLI 250.00 250.00

1201940023157698 MST. ANJUMAN ARA 500 0.00 HSE # 5/A, MITALY ROAD RAYER BAZAR 250.00 250.00

1201950024494701 MD. MOSHAREF HOSSAIN 500 0.00 JUPPON STATIONERY, 9-K MOTIJHEEL C/A 250.00 250.00

1201950029020806 MD. KAMAL UDDIN 500 0.00 1329,KHALEQUE MONJIL, ROAD, ZIA SHORONI, 06, PALASHPUR. KADOMTOLI 250.00 250.00

1201960019352154 TOFAILE AHAMED 500 0.00 CITY CORPORATION STAFF QUATER MAZIRHAT,SADERGHAT ROAD CHITTAGONG 250.00 250.00

1201960023738368 MOHAMMAD ANESUR RAHMAN 500 0.00 TEACHER,JAMIA AHAMADIA SUNNIA ALIA,SHOLOSHAHAR,CHANDGAON, CTG. 250.00 250.00

1201960024599261 MD IMTIAZ HOSSAIN 500 0.00 HOUSE-6.ROAD-GIRDA URDU ROAD PO-POSTA-1211 250.00 250.00

1201960026027845 MD.YESIN 500 0.00 M/S YEASIN STORE,318,DT ROAD, PAHARTALI,CTG. 250.00 250.00

1201980001271388 MD. AMIR HOSSAIN KHAN 500 0.00 81, SOUTH KAMLAPUR (2ND FLOO 250.00 250.00

1201980006656727 AMRAN HOSSAIN 500 0.00 NAZ CONFECTIONARY 38 ZIGATOLA, OLD BAZAR MORE, DHANMODI, 250.00 250.00

1201980022986981 MD. SHAHIDULLAH JUNG CHOWDHURY 500 0.00 HOUSE-5, ROAD-1, DHAKA HOUSING ADABOR, SHYAMOLI 250.00 250.00

1201980028550351 MD.HANIF 500 0.00 HOSUE-515, ROAD-FARIDABAD, UTTARA, 250.00 250.00

1201990029561428 JUNDI ABDUL MAWLA 500 0.00 21/3 (1ST FLOOR) JIGATOLA, 250.00 250.00

1202010021284420 MD. AL-AMIN 500 0.00 THE CITY BANK LTD. DHAKA CHAMBER, 65/66, MOTIJHEEL. 250.00 250.00

1202020003752355 MR.SAYDUL ISLAM 500 0.00 TAKWA ADVERTISING, 2/2, R.K. MISSION ROAD, GROUND FLOOR. 250.00 250.00

1202020005427672 MRS.ROWSHAN ARA BEGUM 500 0.00 C/O,38/3,RING ROAD,JOHURY MOHO LLA,SHAMOLY 250.00 250.00

1202020006313021 KUMARESH MALLIK 500 0.00 SATCOM COMPUTERS LTD 9-G MOTIJHEEL 250.00 250.00

1202020008024637 MD.AKTER HOSSAIN 500 0.00 PLOT NO-1391,SOUTH DANIA,P.S- SHAMPUR. 250.00 250.00

1202030028220555 MD. SHAFIQUL ALAM KHAN 500 0.00 LOYED ROKEYA LODGE,1053/2/A EAST MONIPUR, MIRPUR-2 250.00 250.00

1202050000162794 MR. M. A. RASHID 1000 0.00 54/2/A SHAHALIBAGH MIRPUR 500.00 500.00

1202050019832521 MRS. DILARA RAHMAN 500 0.00 184/D, SHANTIBAG, MALIBAG 250.00 250.00

1202060026172826 MD. ABDUL ALIM 500 0.00 VILL-BURICAK,P.O-BURICAK BAZAR 250.00 250.00

Page 527 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.) 1202130028307473 MOHAMMAD RAIHANUL ISLAM 500 0.00 266, ABEDA VILLA,2ND FLOOR,308 NO ROOM, MOHAMMADPUR, PHANCHLAISH 250.00 250.00

1202140000670632 MR. MOHAMMAD ROBEUL HASSAN 500 0.00 KLM ROYAL DUTCH AIRLINES, JAHANGIR TOWER, 10 KAWRANBAZAR 250.00 250.00

1202140004468575 MD. JASIM UDDIN 1000 0.00 19/11, HOUSING STAFF QUARTER MIRPUR - 1 500.00 500.00

1202140017652970 DR.WAHIDUL MOWLA 4000 0.00 18,SIDDESHWARI LANE, P.O:SHANTINAGAR, DHAKA 2,000.00 2,000.00

1202150001206497 SUKUMAR DATTA 500 0.00 FEDERUL TRADING CORP. LTD 60 DILKUSHA C/A 7TH FLOOR ROOM-805 250.00 250.00

1202190001799815 TAPAS BARUA 500 0.00 PEOPLES INS. CO.LTD.32,JOHNSON ROAD 250.00 250.00

1202200003877131 MD. ABDUL KHALIL 500 0.00 CENTRAL DESPATCH, THE CITY BANK LTD., HEAD OFFICE 250.00 250.00

1202200005538370 TANVIR HOSSAIN 500 0.00 89, MOTIJHEEL C/A LUCKY CHAMBER ROOM#61 250.00 250.00

1202200007086828 MOHAMMAD REZAUL ISLAM 500 0.00 B-64/F-6, A.G.B COLONY. MOTIJHEEL C/A. 250.00 250.00

1202200014796869 RUKSHANA CHOWDHURY AMIN 500 0.00 DAG NO-1293,WAZUDDIN ROAD, WEST BHATARA,GULSHAN,BADDA 250.00 250.00

1202200020465211 MD. BALAL 3000 0.00 248, DACTAR PARA, 1,500.00 1,500.00

1202200028986048 MD. OBAIEDUL HOQUE 500 0.00 PANCH GACHIA, P.O-PANCHGACHIA BAZAR 250.00 250.00

1202220017947291 MR. A.B. AHAMAD HUSSAIN 500 0.00 HOUSE-01, APP NO-A-4 ROAD NO-34, SECTOR-07,UTTARA 250.00 250.00

1202240000656081 MRS.ROWSHON ARA 500 0.00 CORDIAL HOMES,2ND FLOOR. 354,DILU ROAD,FLAT NO-2A/4, MOGHBAZAR. 250.00 250.00

1202240029259632 SISU RANJAN MAZUMDER 500 0.00 MA 34,WEST MERUL BADDA.GULSHAN 250.00 250.00

1202250018348666 MONIKA SAHA 500 0.00 129/3, H.K. DAS ROAD SUTRAPUR, DHAKA-1100 250.00 250.00

1202270024399925 MD. KHAIRUL BASHAR 1000 0.00 GP.CHA-183(6TH FLOOR) TB GATE, MOHAKHALI GULSHAN 500.00 500.00

1202270028378198 MD. AMIR HOSSAIN 500 0.00 5,NO JADOB NARAION DASE LANE NOLGOLA,P.O.+P.S.-CHAK BAZAR, 250.00 250.00

1202280017557027 M.D. MOHIUDDDIN 3000 0.00 21/1 MONSIPARA ROAD TONGI VORAN TONGI 1,500.00 1,500.00

1202280021409810 MD. FIROZ HOSSAIN 500 0.00 VILL-KALUI [NEHER VILLA] PO-NODONA BAZAR, PS-SONAI MURI 250.00 250.00

1202310019315621 MOHD. JAHANGIR ALAM 500 0.00 F-3A/12, C.G.S COLONY AGRABAD, CHITTAGONG 250.00 250.00

1202310027331773 AZIZUL HOQUE MOJUMDER 500 0.00 C/O, KAZI ABUL BASHAR THE CITY BANK LTD. ANDERKILLA BR. 250.00 250.00

1202320003840882 ABDUL SAMAD 500 0.00 HOUSE # 12, ROAD # 6, DHANMONDI R/A. 250.00 250.00

Page 528 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.) 1202350000467961 PORITOSH PAL 500 0.00 24 ELEPHANT ROAD, (3RD FL), DHAKA. 250.00 250.00

1202350010090743 PRAGATI RANI ADHIKARI 500 0.00 87 SHOP, THAKUR BAZAR SHAHARASTI 250.00 250.00

1202370023971180 MD. RAMJAN ALI MOLLAH 500 0.00 ZUBARAZ MIAH, 22/E, BANSHABARI ROAD 250.00 250.00

1202400001667911 FARHANA BEGUM 500 0.00 ASSISTANT CUSTOMER SERVICE MANAGER, THE CITY BANK LTD. MOGHBAZAR 250.00 250.00

1202400040617112 RITA RANI ROY 4000 0.00 VILL- KOBARUR, PO- BURIRHAT FARM, 2,000.00 2,000.00

1202410027207949 MAHAMUDUL AHASAN 500 0.00 12/2, GOLAPBAGH, DHAKA 250.00 250.00

1202410028685721 SULTANA AKTER 500 0.00 EASTERN INS. CO. LTD. 29, TOYENBEE CIRCULAR ROAD, MOTIJHEEL C/A. DHAKA 250.00 250.00

1202420022065385 FATEMA RAHMAN 500 0.00 HALAL ENTER PRICE 219 NOWAB PUR ROAD 250.00 250.00

1202420023354244 MD. ABDUL HAMID TALUKDER 500 0.00 25/A WEARI STREET, WARI 250.00 250.00

1202420026614035 MST KOHINUR BEGUM 500 0.00 270/WEST AGARGAON SARE BANGLA NAGAR 250.00 250.00

1202420027401360 MAKSUDUL RAHAMN SOHEL 500 0.00 NASIR COMPLEX 19 KATHAL BAGAN 1ST FLOOR DHANMONDI 250.00 250.00

1202420027930837 MD.ZULFIKKER ALI 500 0.00 C/O MD.AMJAD HOSSAIN LABU,PROF TOSLIM UDDIN HOME BUILDERS MIR 250.00 250.00

1202430002018760 MD.ABDUR RAZZAK. 500 0.00 THE CITY BANK LTD.FOR.EX.BR. DILKUSHA-C/A. 250.00 250.00

1202460006939976 MR.ABDUL HALIM 500 0.00 HOUSE #147/148, BLOCK-CHA, SECTION-2, RAIN KHOLA, MIRPUR 250.00 250.00

1202490004777488 RATNA BISWAS 500 0.00 APARTMENT C-03, CEMEX DREAM ANGEL, 216/3/1 EAST RAYER BAZAR 250.00 250.00

1202490011945795 MOHAMMAD KAMRUL HASSAN 500 0.00 PHOENIX GROUP OF INDUSTRIES 20-21 B.B. AVENUE, CITY BHABAN 7TH FLOOR 250.00 250.00

1202490016535618 AFROZA SHANAM 500 0.00 20-21 B.B. AVENUE, CITY BHABAN 7TH FLOOR 250.00 250.00

1202540029085995 MAHBUBA KHATUN 500 0.00 24, PURANA PALTAN LINE 3RD FLOOR 250.00 250.00

1202550002864594 NANDAN KAR 500 0.00 6/3 GOPI BAG, 2ND LANE, 250.00 250.00

1202550017147306 MONIRUL ISLAM JOARDER 2000 0.00 91/A, DHAKA UNIVERSITY R/A, NILKHET. 1,000.00 1,000.00

1202580026649337 ABDUS SATTAR SHAIK 500 0.00 VILL:HAZRAKHALI, P.O:BIAZDI P.O:BIAZDI GAZNA, P.S:MODHUKHALI 250.00 250.00

1202600008822597 MD. NAJRUL ISLAM 500 0.00 BUILDING NO-G-1, JATRABARI WAPDA COLONY 250.00 250.00

1202600017218867 MD RIPON 500 0.00 78/2, DAWAGONJ ROAD DHAKA 250.00 250.00

Page 529 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.) 1202620000550262 MR. SAMIRAN SAHA 500 0.00 75/1, WATER WORK'S ROAD, POSTA LALBAGH 250.00 250.00

1202650027496821 MD. KAMRUZZAMAN KHAN 500 0.00 DASPARA ROAD, GHORADIA NARSINGDI GOVT. COLLEGE 250.00 250.00

1202650042584451 KHATIB ABDUL KARIM 59500 475.00 HOUSE - BASHIPUK, VILL.- B.K. BAPARI, P.O- MIRJAPUR 29,750.00 29,275.00

1202760006943122 MRS. SAMSUN NAHAR SHIKDER 500 0.00 HOUSE NO-05, ROAD NO-05 , BLOCK NO-F , PALASHPUR , P.O: DHANIA , 250.00 250.00

1202760010269691 MST JESMIN BEGUM 500 0.00 89/3/2.R.K. MISSIONROAD. P.O.WARI. 250.00 250.00

1202760015567154 HUMAYUN KABIR CHOWDHURY 500 0.00 29 , ATISH DIPANKAR SARAK , (SABUJBAGH) P.O:BASABOO , 250.00 250.00

1202760015567189 MR. HUMAYAN KABIR CHOWDHURY 1000 0.00 29.ATISH DIPANKAR SAKAR (SABUJBAGH) P.O.BASABO 500.00 500.00

1202760021228998 SWAPNA RANI SUTRADHAR 1500 0.00 MD. SAHIDULLAH SECURITIES LTD. ROOM # 713, DSE BUILDING, 9/F MOTIJHEEL C/A 750.00 750.00

1202760024715974 SWAPNA RANI SUTRADHAR 3000 0.00 MD.SAHIDULLAH SECURITIES LTD. ROOM # 713, DSE BUILDING, 9/F MOTIJHEEL C/A 1,500.00 1,500.00

1202820010839153 MD. SARWAR ALAM BHUIYAN 500 0.00 151,MOTIJHEEL C/A, DHAKA-1000 250.00 250.00

1202830012438083 AULOUAD HOSSAIN 500 0.00 43,FREE SCHOOL STREAD 250.00 250.00

1202830020135945 MD.SHAFIQUL ISLAM 1000 0.00 SOUTH CHELOPARA, (ADJACENT TO MOSQUE). 500.00 500.00

1202830042809107 MD.SAIFUL ISLAM 1000 0.00 VILL- AROBARI,POST- LOKNATH PARA,UPZILA- KAHALU, 500.00 500.00

1202840013241075 AMINUR RAHMAN 500 0.00 HOUSE#304,ROAD#9,BLOCK#D, SOUTH PIKPARA 250.00 250.00

1202840019993331 MD.GOLAM FARUQUE 500 0.00 211(MATSHAMELA)WEST NAKHALPARA TEJGAON 250.00 250.00

1202840020210312 MD.ABDUL LATIF SHEK 500 0.00 179,KAYLLANPUR NOTUN BAZAR MIRPUR#1 250.00 250.00

1202840020210347 MD.MIZAN SAHK 500 0.00 95, KAYLLANPUR NOTUNBAZAR MIRPUR#1 250.00 250.00

1202840027568964 MOMTAZ NAHAR 500 0.00 60 MIDDLE LAKSAM 250.00 250.00

1202840027568972 MD.MONJUR AHMED MAZUMDER 500 0.00 60 MIDDLE LAKSAM 250.00 250.00

1202850010379593 MD. MANSUR ALI 500 0.00 NITOL MOTORS LTD. 71, MOHAKHALI DHAKA 250.00 250.00

1202850015868358 FAKHRUL ALAM BHUIYAN 500 0.00 71, MOHAKHALI. C/A 250.00 250.00

1202860005884444 RAFEZA KHANAM 500 0.00 27, SHAH SHAHEB LANE NARINDA 250.00 250.00

1202860006401490 RUBINA ISLAM 500 0.00 27, SHAH SHAHEB LANE NARINDA 250.00 250.00

Page 530 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.) 1202880007553713 MD. AKBAR HOSSAIN 500 0.00 OFFICE ASSISTANCE & COMPUTER OPERATOR,PWD-E/N DIVISION NO#1 CGO 250.00 250.00

1202880024152068 SHIPON SAHA 500 0.00 SAHA PHARMACY 301, D.I.T ROAD, PAHARTALI 250.00 250.00

1202930012587691 MONOARA BEGUM 500 0.00 CRESCENT HOMES FL-K-1 SAHALIBAGH MIRPUR-1 250.00 250.00

1202930020975771 SUBODH KUMAR MONDOL 500 0.00 C/O, MANOBENDRA NATH ROY, OFFICER, JANATA BANK FOREIGN EX. BR. 57, 250.00 250.00

1202930020975788 SUBODH KUMAR MONDOL 500 0.00 C/O, MANOBENDRA NATH ROY, OFFICER, JANATA BANK FOREIGN E BR. 57, 250.00 250.00

1202930022335285 MD.RAKIBUL ISLAM 500 0.00 1139 WEST NANDIPARA BASHABOO 250.00 250.00

1202930025306505 FAJILATUN NESA 500 0.00 1-G, 11-4, MIRPUR, 250.00 250.00

1202930025306521 FAJILATUN NESA 500 0.00 1-G, 11-4, MIRPUR, 250.00 250.00

1202930039517687 MD. MOSTOFA KAMAL 2500 0.00 BLOCK-3, HOUSE-C/23, NEWTOWN DINAJPUR 1,250.00 1,250.00

1202970024418206 NAZMUL ISLAM 500 0.00 VILL-GATIPARA PO-BENAPOLE, PS-BENAPOLE PORT DIST-JESSORE. 250.00 250.00

1202990015127514 MD MEZANUR RAHAMAN 500 0.00 HOUSE-16, ROAD-2, BLOCK-A CHANDGOAN 250.00 250.00

1203010007456325 MOHAMMAD SHAHJAHAN 500 0.00 14, NO DAYAGONJ, SUTRAPUR, 250.00 250.00

1203010010154711 MAMINUL HOSSAIN 500 0.00 ELEPHANT ROAD ,ISLAMI MANSION SHOP:11. 250.00 250.00

1203010016117460 SYED MD. MODASSER HOSSEN 1000 0.00 SHEBA PHARMACY 31/1, JAFRABAD SHANKAR 500.00 500.00

1203010020570341 SHOBITA SHANAL 500 0.00 MAMUDPUR, NITAIPUR POST: KUTUBPUR, NARAYANGONJ 250.00 250.00

1203010020581964 KAILASH SANYAL 500 0.00 VILL- MAMUDPUR, NITAIPUR, PO- BHUIGHOR BAZAR. 250.00 250.00

1203010044952093 MD. GOLAM AKBAR CHANCHAL 500 0.00 344/3, ZAFRABAD, SHANKAR, MOHAMMADPUR, 250.00 250.00

1203020028005275 RIZIYA SULTANA 500 0.00 448/A, KHILGAON TILPARA, 4TH FLOOR, 250.00 250.00

1203040016331639 MRS. NILUFA BEGUM 500 0.00 H#10, LAND#26, NORTH BADDA, PURBACHAL. 250.00 250.00

1203040032943567 MOHAMMAD MONIRUZZAMAN 10000 0.00 HOUSE NO-92/1, NEW AIRPORT ROAD, KAKOLI BANANI, 5,000.00 5,000.00

1203060006592767 MD.ABDUL AZIZ 500 0.00 12E/B,1ST COLONY,MAZAR ROAD, MIRPUR. 250.00 250.00

1203060029482581 MUHAMMAD ANISUR RAHAMAN 500 0.00 1/3/2 SOUTH RAJERBAG BASABO SHABUJBAG 250.00 250.00

1203080009821031 MRS. PERVEEN AKTAR 500 0.00 C/O: MD. AKTARUZZAMAN CHY, KAFCO, UREA PLANT, GPO BOX: 1010, ANWARA 250.00 250.00

Page 531 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.) 1203110012817161 MD. BADRUZZAMAN 500 0.00 5/1, JAHURABAD, PO: MIRPUR - 2 PS: MIRPUR, 250.00 250.00

1203120015917912 MD. FAZLUL KARIM 500 0.00 C/O,ANWAR TANNERY(PVT) LTD. 104,HAZARIBAG, 250.00 250.00

1203130022743271 MD. NASIR UDDIN 500 0.00 C/O. : MD. ABDUL QUDDUS THE CITY BANK LTD. PAHARTALI PAHARTALI BRANCH 250.00 250.00

1203130028051348 MD REZUL HAQUE 1000 0.00 PROSHIKA PAHATALI,558,SIRAJ MANSOIN,ABDUL ALIR HAT, PAHARTALI 500.00 500.00

1203140004050550 MD.JAMAL HOSSAIN 500 0.00 SOUTH ASIA SHIPPING LTD. 12, DILKUSHA MOON MANSION 2ND FLOOR C/A 250.00 250.00

1203140010324693 ESHITA JAHAN 500 0.00 HOUSE NO-15, ELEPHANT ROAD 1ST FLOOR 250.00 250.00

1203140011281731 NURUNNAHER BEGUM 500 0.00 HOUSE NO- 98, ROAD NO-9/A, DHANMONDI 250.00 250.00

1203140012442977 FATEMA BEGUM 500 0.00 HOUSE NO#98, ROAD#9/A DHANMONDI R/A 250.00 250.00

1203140012613412 MD. AMIRUL ISLAM 500 0.00 219/6 SULTAN GONG ROAD RAYER BAZAR 250.00 250.00

1203140013578219 MD. AJMIR HOSSAIN 500 0.00 393/B-1-3, CHISTIA MARKET 2ND FLOOR. NEAR GAUSIA MARKET 250.00 250.00

1203140026081983 MOHAMMED ARIFUR RAHMAN 1000 0.00 YPSA.HOUSE#13/KA. ROAD#02 SHAMOLY 500.00 500.00

1203180008252511 MD. ABDUR RAHMAN 500 0.00 EASTLAND INSURANCE CO. LTD. MOUCHAK TOWER 83/B,NEW CIRCULAR ROAD 250.00 250.00

1203180013139361 MD. MASBAH UDDIN BHUYAN 500 0.00 FLAT-A 6, BUILDING-H 3 DAKKHIN BANASREE GORAN PROJECT, KHILGAON 250.00 250.00

1203180015007468 MD. NAZRUL ISLAM 500 0.00 MD.NAZRUL ISLAM, COM.OPERATOR ENGINEERING DIVISION, BAPEX, SHAHJALAL 250.00 250.00

1203180016081203 MR. ALAUDDIN 500 0.00 EASTLAND INS. CO. LTD. 83/, BNEW CIRCULAR RIAD, 3RD FLOOR, MALIBAGH 250.00 250.00

1203180025630601 NAZMA PRODHAN MONY 500 0.00 ROAD-13, HOUSE-22, NIKUNJA-2 KHILKHET 250.00 250.00

1203180027749838 KANAI LAL SARKER 500 0.00 G-10/4/3 T & T COLLONI MOTIJHEEL 250.00 250.00

1203210008619618 MD. SHAFIQUL ALAM 500 0.00 62/1,SHIDDESWARI CIRCULAR ROAD 250.00 250.00

1203260029268876 MD. MONIRUL ISLAM (MILON) 500 0.00 17, ASHEK LANE (R.B BHABAN) ISLAMPUR 250.00 250.00

1203300013841911 MD. RAMIZUDDIN 500 0.00 BANGLADESH TRADERS, 2/2 R.K. MISSION ROAD. 250.00 250.00

1203310028872809 MD.MASUDUR RAHMAN 500 0.00 JALAL HAZIR GOLI,CHAND MIAH BARI,D.C ROAD,CHULKBAZAR, BAKALIA,CITY 250.00 250.00

1203330012851626 BEJOY LAKSHIMI CHAKRABORTY 500 0.00 C/O GOPAL KRISHNA CHAKRABORTY P/A METOPALITION SESSIONS JUDGE COURT 250.00 250.00

1203330023838388 MD. NURUL ALAM 500 0.00 10/1, HAMIDUZZAH MOSQUE MARKET KHATUNGONJ 250.00 250.00

Page 532 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.) 1203330023844906 MD. ABUL KALAM 500 0.00 VILL-SOUTH DHEMSHA (GOAJOR PARA) 250.00 250.00

1203330024001039 ANUWARA BEGUM 500 0.00 MAK LODGE, 2751, ZAKIR HOSSAIN BY LANE, EAST NASIRABAD. 250.00 250.00

1203330024002357 ASHIS KUMAR CHOWDHURY 500 0.00 MAJIBUR RAHMAN BUILDING, 12 NO BALUR DIGHIR WEST PAR, LAMA BAZAR, CTG. 250.00 250.00

1203330024450621 NASRIN AKHTER 500 0.00 C/O: SHAHADAT HOSAIN ENG S+D DIVISION PDB KAZIR DEURI 250.00 250.00

1203330024924221 BIMALENDU CHANDA 500 0.00 C/O-PRIME TRADING.82.ISLAMABAD MARKET .K.C DEY ROAD . CHITTAGONG. 250.00 250.00

1203330026174081 MOHAMMED JARJIT HOSSAIN 500 0.00 892,MIDDLERAM PUR, P.O RAMPUR HALISHAHAR , CTG 250.00 250.00

1203330026178478 AFROZA KHANOM 500 0.00 892, MIDDLE RAMPUR,KETURA MOSJID ROAD, P.O- RAMPUR, HALISHAHAR, CTG 250.00 250.00

1203330028399633 DILOARA NASRIN 500 0.00 PROSHIKA PO+PS- SATKANIA 250.00 250.00

1203330028410092 MD.READWAN ASIF CHY 500 0.00 109/7.8 SAFINA BITAN R/BAZAR JUBILEE ROAD 250.00 250.00

1203330028803117 MD. NOWSSHAD ALI 500 0.00 BILLAKATUBER BARI, ABDUL GAPUR SHA ROAD, ANANDA BAZAR. BANDOR , 250.00 250.00

1203330028885984 GULSHAN ARA 500 0.00 ISHAQUE MANSION P.C RD , NIMTALA , BANDAR . 250.00 250.00

1203340027872708 RAHIMA RAHMAN 500 0.00 MODERN STEEL MILLS LTD.182, BAIZID BOSTAMI,NASIRABAD I/A, CHITTAGONG 250.00 250.00

1203350020978998 MD. SHAFIQUL ISLAM KHAN 500 0.00 92/1, SAIDABAD, JATRABARI 250.00 250.00

1203370022302595 MOKTER HOSSAIN 500 0.00 32/2 NOBINDA BASAK LANE NAWABPUR 250.00 250.00

1203410018212928 MD HANIF 500 0.00 HOTEL PRITOM INT'L 215,SYED NAZRUL ISLAM SARANEE PURANA PALTAN 250.00 250.00

1203410019211122 MD RAFIQUR RAHMAN 4000 0.00 PHOENIX INSURANCE COMPANY LTD 1/A, DILKUSHA C/A (1ST FLOOR) 2,000.00 2,000.00

1203430013288191 MD REZAUL ISLAM 500 0.00 NITOL MOTORS LTD SALES DIV 71 MOHAKHALI C/A DHAKA. DHAKA 250.00 250.00

1203470016477291 BEGUM MIRZA LALL 1000 0.00 C/O-AKM ABUL BASHAR BAY SHIPPING SERVICE,C& F TOWER, 3RD FLR,1222 SK 500.00 500.00

1203470027860273 MOHAMMOD SAYFUL NHOQUE 500 0.00 1044 SALAM SHODGHOR BARI JAKIR HOSSAIN BY LANE 250.00 250.00

1203470029231591 ABDUL MABUD 500 0.00 BEGUM ELECTRONICS 103/26 SHAH AMANAT TOWER REAZUDDIN BAZAR 250.00 250.00

1203480015930784 MOHAMMAD ISA 500 0.00 45 B.B AVENUE RAMNA BHABAN DHAKA-1000 250.00 250.00

1203490028240394 EFTEKHAR HOSSAIN 500 0.00 B S FASHIONS, ROOM NO-6 GREEN TOWER 250.00 250.00

1203490028640851 GURU PROSHAD DEY 500 0.00 247 WEST RASULPUR,KHAN MANSION DANIA, JATRABARI 250.00 250.00

Page 533 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.) 1203490030840614 ENAMUL HAQUE EUSUFZAI 2000 0.00 50/8 WEST HAJIPARA, 2ND FL RAMPURA, DHAKA 1,000.00 1,000.00

1203500012232295 SHAHID UDDIN AHMED 500 0.00 ROAD-11, HOUSE-537, BAITUL AMAN HOUSING SOCIETY ADABOR, 250.00 250.00

1203500018723655 MD.AMINUL ISLAM 500 0.00 RAHMAN MADICAL HOLL-NOOR BAGH ASRAFABAD KAMRANGIR CHAR 250.00 250.00

1203500029460090 FARHANA SULTANA 500 0.00 C/O MD MEHEDI HOSSAIN OFF,IFIC BANK LTD,BANGSHAL BR. 250.00 250.00

1203510022158615 MD. AHSAN HABIB 500 0.00 DHAKA POLLY BUDYET SOMITY-2, NAWABGONJ 250.00 250.00

1203520008004873 DIPAK KUMAR DAS 500 0.00 35/2, NARINDA ROAD, (NARINDA), DHAKA-1100. 250.00 250.00

1203520013000818 JHUMA DAS 500 0.00 35/2, NARINDA ROAD, 250.00 250.00

1203520013256399 PRABIR SHIB 500 0.00 S.K TRADERS,21 BB AVENUE 1ST FLOOR, 250.00 250.00

1203520021203966 GIASH UDDIN 500 0.00 SYIBA COSMETICS, RK COMPLEX MOULVIBAZAR 250.00 250.00

1203520027274780 MD.BADRUL ALAM 50000 0.00 VILL-SAMPASI PO - MOULVIBAZAR 25,000.00 25,000.00

1203530018984056 SHAFIA KHAN 500 0.00 HOUSE - 5, ROAD -17 SECTOR -11, UTTARA 250.00 250.00

1203530024993127 MD. HARUN OR RASHID 500 0.00 583/1/A SOUTH MANIKDI DHAKA CANT, 250.00 250.00

1203550009577934 MD. JUNED AHMED 500 0.00 ROUF VILLA. WAVES-A/83 AMBERKHANA 250.00 250.00

1203550011954910 SIRAJUNNESSA CHOWDHURY 500 0.00 118 HOUSING ESTATE 250.00 250.00

1203550021686946 JUGESHWAR SINGHA 500 0.00 ART LINE, ANANDO BHAVAN DHUPADIGHIR PURBO PAR 250.00 250.00

1203550024311286 MD. GULAM RABBANI MANIK 500 0.00 SHAFIK METAL KING. JAGANNATH PUR. NONTH BAZAR. SUNAMGONJ 250.00 250.00

1203560024633090 AKBAR ALI. 500 0.00 KORBAN ALI HARDWARE STOR. D.T,ROAD PAHAR TALI. 250.00 250.00

1203570025997309 FARZANA ISLAM RUBY 500 0.00 HOUSE NO-172/C RD NO-4, MOHAMMADIA HOUSEING LTD. 250.00 250.00

1203570026863671 JASMIN AKHTER 500 0.00 207,MALIBAGH,F-2 WARST LIVING 250.00 250.00

1203570027837356 ANOWARA BEGUM 500 0.00 ISLAMIA HOMOEO HALL MATUAIL WESTPARA JATRABARI 250.00 250.00

1203600018857568 MD. PALASH MIA 500 0.00 KONDOL BAGH, TAIBPUR, SAVAR 250.00 250.00

1203630021224914 MD. IMRANUR RAHMAN 1000 0.00 135/1, ABUL HASNAT ROAD 500.00 500.00

1203630025894419 A.T.M. OBAIDULLAH 500 0.00 60/2, NORTH KAFRUL, 250.00 250.00

Page 534 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.) 1203630028117267 MOHAMMAD NAZRUL ISLAM 500 0.00 G-45, BANK COLONY,SAVAR 250.00 250.00

1203630028485451 MD. ABUE TAHER 500 0.00 8/KA, SAHARA PLAZA, RING ROAD, SHYAMOLI 250.00 250.00

1203680008825863 ARIFUR RAHAMAN 500 0.00 IDLC OF BANGLADESH LIMITED 13TH FLOOR 36, DILKUSHA C/A 250.00 250.00

1203680012541355 SHAMIM REZA 500 0.00 IDLC FINANCE LTD. HPUSE# 39/A, LEVEL# 4, ROAD# 14/A, SATMAJID ROAD, 250.00 250.00

1203690022919264 RENUARA BEGUM 500 0.00 H#9,R#9,KALLYANPUR,MIRPUR 250.00 250.00

1203750022691447 PANNA RANI DAS 500 0.00 VILL-UZAN GONGA PUR P,S-FENCHUGONJ 250.00 250.00

1203750027295945 KOHINOOR AKTER 500 0.00 GA-26/1 (2ND FLOOR) SHAHJADPUR, GULSHAN DHAKA 250.00 250.00

1203760012408471 MD. PARVEZ 500 0.00 SEA CONSORTIUM(BD) LTD FINLAY HOUSE(4RTH FLOOR) AGRABAD C/A CTG 250.00 250.00

1203760016392894 MD ABU BAKKAR 500 0.00 DARBAR STORE, PO & PS- PAHARTALI, CTG 250.00 250.00

1203790001258286 TAPASH MALLIK 3500 0.00 C/O ASHIM DAS, NATIONAL BROKERS LTD., FINLAY HOUSE (1ST FLOOR), 11 1,750.00 1,750.00

1203830017286248 MD.NURUL AMIN 500 0.00 UFIL JBC TOWER(6TH FLOOR) 10 DILKUSHA C/A DHAKA 1000. 250.00 250.00

1203830022480852 JANNATUL FERDOES 500 0.00 Z. RAHMAN MARKET, NURPUR ROAD, REKABI BAZAR, MIRKADIM, MUNSHIGONJ, 250.00 250.00

1203860018479029 MOHAMMAD ABDUL MONAYEM 500 0.00 195, SAYED LUTFUL HOQ NIBASH, 250.00 250.00

1203880019045117 MEHIR KUMAR GHOSH 500 0.00 HOUSE#31, ROAD#8, BLOCK#D, MIRPUR-1, DHAKA 250.00 250.00

1203880020014800 MD. SOHEL HOSSAIN 500 0.00 93/3/C JIGATOLA, DHANMONDI, DHAKA 250.00 250.00

1203880028782671 MD. SHAKIL MAHMOD 500 0.00 FASHION WEAR, B-C, L-03, SHOP# 73-74, BASHUNDHARA CITY SHOPPING MALL, 250.00 250.00

1203970018263142 NIGER SULTANA 500 0.00 35/A, 3RD COLONY, LALKUTHI, MIRPUR 250.00 250.00

1203970025952232 KAZI MOSSARROF HOSSAIN 500 0.00 98/2, LAKE CIRCUS , KALABAGAN 250.00 250.00

1203970026942609 K FARMANUL HAWUE 500 0.00 182 MIDDLE PAIK PARA,MIRPUR 1 250.00 250.00

1203970027618862 MD. NASIR UDDIN 500 0.00 M.A SIKDER MAMUN,2-A/5-13, HOUSING STREET. 250.00 250.00

1203970028492156 MD.ABUL HOSSAIN 500 0.00 125/3,SOUTH BISHIL, ROAD-10 MIRPUR-1 250.00 250.00

1204130024406277 ASHUTASH CHANDRA SARKAR 500 0.00 HO-7/2, RO-5, KAIIYANPUR 250.00 250.00

1204180025483481 SANJOY KUMAR BISWAS 500 0.00 233/450, ELECTRIC LANE, REAJU- DDIN BAZAR, CHITTAGONG. 250.00 250.00

Page 535 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.) 1204180041825666 BEGUM SHAMSUN NAHER 5000 0.00 67/B KAJEM ALI ROAD,SATTAR MA- NSION,GHATFORHADBEG,ANDERKILL- A,CTG. 2,500.00 2,500.00

1204200027400620 SIMA RANI PAUL 500 0.00 HOUSE-351 GROUND FLOOR ROAD-13, C.D.A. R/A, AGRABAD, 250.00 250.00

1204200028034611 RAHANA BEGUM 500 0.00 7 NO. MAJIR GHAT ROAD, BADSHA MIAR BARI, 250.00 250.00

1204220025537806 SAFIYA RAHMAN 500 0.00 HO#46, RD#10/A, FL#5 D. DHANMONDI.R/A. 250.00 250.00

1204250027842920 MD MAHMUD HOSSAIN 500 0.00 216 J.N SHAHA ROAD AMLIGOLA LALBAGH DHAKA 1211 250.00 250.00

1204320027868577 AVIJIT PAUL 500 0.00 ANKAN STORE B.NAG LANE,GOSAILDANGA BANDAR 250.00 250.00

1204430029233911 JOSEPH RODRIGUES 500 0.00 42, KATERPUL LANE, BANIYANAGAR 250.00 250.00

1204430029233938 BINA SARKER 500 0.00 55, SUBASH BOSE LANE AVENEW, 250.00 250.00

1204500002580078 MABRUR HASAN CHOWDHORY 10000 0.00 HOUSE:8/3,BLOCK:A,LALMATIA MOHAMMADPUR 5,000.00 5,000.00

1204520014351988 PROBIR KUMAR BHATTACHARJEE 500 0.00 FLAT#5/A,BUILDING#3, S.A.KHALEQ CITY,HOUSE#259, BAGBARI,MIRPUR. 250.00 250.00

1204560015033718 MD. AKHTARUZZAMAN BABLU 6000 0.00 HOUSE # 05, D-BLOCK, MAIN ROAD EASTERN HOUSING, PHASE-2, NEAR 3,000.00 3,000.00

1204660000157757 MD NAZRUL ISLAM 500 0.00 27, SHAH SHAHEB LANE, NARINDA 250.00 250.00

1204830022741891 MAHADI HASAN 500 0.00 C/O-SYED ASHRAF ALI SOUTHEAST TRADING LTD.14-15 MOTIJHEEL C/A, 2ND 250.00 250.00

1204890003870701 MD.ABUL HASNAT 500 0.00 NABALOK MIAR BARI, 476,NO.D.T.ROAD KADAMTOLI. 250.00 250.00

1204980042403471 MD.SHIHAB UDDIN 500 0.00 258/1,RAHAMATGONJ,K.B ABDUS SATTER ROAD 250.00 250.00

1301030003547561 MOHAMMAD ESHAQUE ALI 500 0.00 ROAD NO.19,HOUSE NO.89(N) CDA RESIDENTIAL AREA AGRABAD 250.00 250.00

1301030004890045 DIDARUL ALAM 500 0.00 639/16,QUARTERS M.M ALI ROAD DAMPARA 250.00 250.00

1301030011284058 NURUN NAHAR KHAN 500 0.00 JAN ALI KHAN CHY. BARI MOHARA CHANDGAON 250.00 250.00

1602070005512501 MD. ASHIF AREFIN HIMEL 500 0.00 C/O MD. SHAMSUL AREFIN INCOME TAX ADVISOR,ASIF MANZIL HOLDING #460, 250.00 250.00

1603700024241177 MD. HAFIZUR RAHMAN 500 0.00 RAMBLER OVERSEAS LTD. RAJUK ANNEX BLD.ROOM NO -2 GR.FLOOR, DILKUSHA 250.00 250.00

1201480017999632 UTTAM KUMAR BARUA 10000 0.00 ROAD-8, HOUSE-69, DIT PROJECT MERUL BADDA 5,000.00 5,000.00

1201510007513002 NRIPEN CHANDRA DAS 500 0.00 18/10/A, FARIDABAD LANE, DHAKA. 250.00 250.00

1201510027684378 MD.MAHFUZUR RAHMAN KHAN 500 0.00 FLAT -5-C.RABBANIS PARADISE 52.CHAMELI BAGH SHANTINAGAR 250.00 250.00

Page 536 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.) 1201520007331514 ANWAR HOSSAIN 500 0.00 TEX-EBO INT.( PVT) LTD., MASCOT PLAZA, SONARGAON JANAPATH, SECTOR # 7, 250.00 250.00

1201530000723550 MD ABDUL HYE 500 0.00 2/4 MERADIA KHILGAON 250.00 250.00

1201560024214350 MD. SELIM HOSSAIN 500 0.00 HOUSE# 2/1, ROAD# 4, BLOCK# F, MIRPUR-2, 250.00 250.00

1201580000309749 MRS.AJANTA BARUA 500 0.00 ROAD#10, HOUSE#32 MERUL BADDA DIT PROJECT 250.00 250.00

1201580004118080 A.F.M. MOHEBBULLAH 500 0.00 FLAT# 6B, HOUSE# KA- 26/1/A, NADDA SARKAR BARI, GULSHAN-2 DHAKA- 1212. 250.00 250.00

1201580004577844 KAZI ABDULLAH AL MAMUN 500 0.00 79/A 1ST COLONY .MAZAR ROAD GABTALI ,MIRPUR 250.00 250.00

1201580016348900 MD. YUNUS ALI 500 0.00 HOUSE# 102, ROAD# 10/6, BLOCK-F, SOUTH BONOSREE, DHAKA. 250.00 250.00

1201580021129300 MOHAMMAD ATIQUR RAHMAN 500 0.00 FLAT NO. B-502 18/1,19 GARDEN ROAD WEST KAWRAN BAZAR 250.00 250.00

1201580022750040 BIMAL D COSTA 500 0.00 MOTIMONZIL,H#18.R#32. GULSHAN AVENUE 250.00 250.00

1201580022803581 ALIA MOSTARY 500 0.00 HOUSE-4/1,ROAD#13,KALLYANPUR, DHAKA 250.00 250.00

1201580022953745 SAYMA AKTER 500 0.00 28, DILKUSHA CENTRE, 19TH FLOOR, SUITE-1901,1902 250.00 250.00

1201590007538315 TASMIYA QUAZI 500 0.00 APT#203, HOUSE#25, ROAD#104, CONCORD PARKLANE, GULSHAN-2 250.00 250.00

1201590010145794 ABDULLAH AL MAMUN 500 0.00 YOUNGONE SPORTSWEAR CEPZ CENTRAL ACCOUNTS DEPTT 250.00 250.00

1201590020355791 MD. ZAHID HOSSAIN 10000 0.00 D-18, BANK COLONY, BAZAR ROAD SAVAR 5,000.00 5,000.00

1201590023385738 MD. EMRAN HOSSAIN 500 0.00 CAPT. EMRAN HOSSAIN, H-248-RD-5 CDA AGRABAD 250.00 250.00

1201600000078321 JATINDRA NATH DAS 500 0.00 723, CDA R/A ROAD #3, AGRABAD 250.00 250.00

1201600004543852 MD. FAZLUL ISLAM 500 0.00 RECKITT BENCKISER BD. LTD. 58/ 59, NASIRABAD I/ A. 250.00 250.00

1201600006025621 DIPAN ROY CHOWDHURY 500 0.00 TRAVEL INTERNATIONAL LTD. 58, AGRABAD C/A. CTG. 250.00 250.00

1201600006026153 DAYAL KANTI DAS GUPTA 500 0.00 C/O.- MAHUA DASTIDAR, BANGLADESH NATIONAL INSURANCE CO. LTD., 69, 250.00 250.00

1201700010133605 AZHER AHMED 500 0.00 AGRON-7, LONDONI ROAD, 250.00 250.00

1201710015907388 MR. S. M. A. HAQUE 500 0.00 NOURISH POULTRY & HATCHERY LTD DHANMONDI , 250.00 250.00

1201720000107220 MD. MIZANUR RAHMAN 500 0.00 578,WEST NAKHAL PARA TEJGAON DHAKA 250.00 250.00

1201720003830173 MD.ANISUR RAHMAN KHAN 4500 0.00 61.BAITUL MUKARRAM MARKET, (GROUND FLOOR),RAMNA, 2,250.00 2,250.00

Page 537 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.) 1201720020117642 MUNIR UDDIN AHMED 500 0.00 FLAT-AB5,PLOT-12/CHA/7, SHYAMOLI ROAD-4, 250.00 250.00

1201750019750513 SHAJAL JOHN PERIS 500 0.00 19, PALASH BHABAN, EAST TESTORI BAZAR FRAMGATE. 250.00 250.00

1201770005648588 4447 - KARTICK CHANDRA NATH 500 0.00 NIBIR NIRMAN, SUITE#701 EASTERN COMMERCIAL COMPLEX 73, KAKRAIL 250.00 250.00

1201780005011178 MILAN KANTI DAS 500 0.00 SALMA MANZIL ALI NEAZ LANE, WEST BAKALIA 250.00 250.00

1201780006202521 MR ASKER UDDIN 500 0.00 YOUNGONE SPORTS SHOES INDS LTD , EXPORT DEPT. PLOT#7-20, 250.00 250.00

1201780012858644 MD AMINUL ISLAM 500 0.00 FALLOW DEER INTERNATIONAL HOUSE#3, ROAD#3,LANE#5, BLOCK#K, 250.00 250.00

1201800001398677 A.K.M. SYFUL ALAM 500 0.00 HOUSE-574,FLAT-2A, ROAD-8, BAITUL AMAN HOUSING, ADABAR, SHAMOLY, 250.00 250.00

1201820001836838 SYED ZAHIR UDDIN MAHMOOD 500 0.00 ERBIS ENGINEERING (BD) LTD RAHMAN CHAMBER 8TH FLOOR 12-13 MOTIJHEEL 250.00 250.00

1201820014630773 MD.MOSLEH UDDIN 500 0.00 FLAT # 4A-2,MODHUMOTI CONCORD, HOUSE # 71,ROAD #8/A,DHANMONDI 250.00 250.00

1201840007687444 DR.M.H. BHUIYAN RAFIZ 500 0.00 HOUSE: 288, (2ND FLR) ROAD: 7, CDA R/A, AGRABAD, 250.00 250.00

1201900019184291 IMLAQ KHAN 500 0.00 47-PAYRA, DORSHAN DOYRE 250.00 250.00

1201900023400227 MD. LUTFUR RAHMAN 500 0.00 ROAD-21,HOUSE-17,SECTOR-04, UTTARA,DHAKA 250.00 250.00

1201900025762224 MUHAMMAD RAHAT KHAN 500 0.00 NAZMA VILA,289, SOUTH PAIKPARA MIRPUR-1 250.00 250.00

1201900027668231 GOUTOM KUMER SARKER 500 0.00 HOUSE# 49, ROAD# 12, SEC#13 UTTARA 250.00 250.00

1201910005599501 A.B. SIDIQUE CHOWDHURY 500 0.00 SEEN DARUS SALAM PLOT # 112/B, FLAT # C-2 ROAD # 8/A, WEST DHANMONDI 250.00 250.00

1201930000733622 MD. GOLAM FARUQUE 500 0.00 19/E CONCORD GRAND, 169, 169/1 SANTINAGAR 250.00 250.00

1201930004177625 MRS. NASIMA AHMED 500 0.00 NUVISTA PHARMA LIMITED, MASCOT PLAZA(8TH FLOOR), 107/A SONARGAON 250.00 250.00

1201930015241756 SUBRATA PAUL 10000 0.00 C/O- ASHUTOSH CHANDRA DEY, 52/406, BUET OFFICER'S QUARTER 5,000.00 5,000.00

1201940024558591 MD. SIFUDDIN 500 0.00 FLAT # D-14, HOUSE# 257/C, KATHAL BAGAN 250.00 250.00

1201960004334183 MOHAMMED ATAUR RAHAMAN 500 0.00 AZIM GROUP, 49 NP KALURGHAT H/I AREA, CHITTAGONG. 250.00 250.00

1201960016374088 MOHAMMED RABIUL MORSHED 500 0.00 M/S SUBAH MOTORS, BAHADDARHAT BUS TERMINAL CONNECTING ROAD, 250.00 250.00

1201960022881851 MOHAMMAD OMAR ARIFF 500 0.00 AKTEL OFFICE,FARUK CHAMBER (1ST FLR),1403,SK.MUJIB RD,CTG 250.00 250.00

1201980022888374 MD.AL-MAHMUD MOLLA 500 0.00 HOUSE-45,LANE-2,AVENUE-5, BLOCK-C,MIRPUR-11,PALLABI 250.00 250.00

Page 538 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.) 1202030028859774 MD. SHAHIDUL ISLAM 500 0.00 DATASOFT SYSTEMS (BD), LTD. 73/D, NEW AIRPORT ROAD MONIPURIPARA 250.00 250.00

1202090001927100 SHAHEDA AKHTER 2000 0.00 FLAT-5/B, HOUSE-5, ROAD-7/C SEC-9, UTTARA 1,000.00 1,000.00

1202090016913825 AKRAM HOSSAIN 33000 0.00 H# 02, R# 01, BLOCK- B, SECTION- 10, MIRPUR, DHAKA. 16,500.00 16,500.00

1202130005772444 ZAHIR UDDIN MD. TAIMUR 500 0.00 52/53, MAHAMMODPUR MURADPUR PANCHLISH 250.00 250.00

1202150023021652 SK. FARUK AHMED 500 0.00 45/A, NAYA PALTON (3RD FLOOR) DHAKA 250.00 250.00

1202200002354259 RAISUL AFSAR MAHMUD 8500 0.00 130, AZIMPUR ROAD, 4,250.00 4,250.00

1202200010163128 MOHAMMED OMAR FAROQUE 1000 0.00 C/O. ABU BACCAR SIDDQUE, 1288/2 EAST MONIPUR, MIRPUR-10 500.00 500.00

1202220010130893 MS. KONICA SARKER 500 0.00 C/O KANTI BHUSAN SARKER FLAT B-4,HOUSE # 6, ROAD # 10 BLOCK-H, BANANI 250.00 250.00

1202240045174817 ASRAFUL ISLAM 2500 0.00 VILLPIPRA PO-HARAR KANDI 1,250.00 1,250.00

1202250018081132 NAIMUL HOSSAIN 500 0.00 647/B, 4TH FLOOR, GABTOLA, MOGHBAZAR. 250.00 250.00

1202270000747510 HASANUZZAMAN 500 0.00 193/C/1, FAKIRA POOL MOTIJHEEL PLAZA, MOTIJHEEL C/A 250.00 250.00

1202350018130946 AZIZ M TAUSIF HOSSAIN 500 0.00 GRAMEEN PHONE LTD. ROAD 113/A, GULSHAN -2 250.00 250.00

1202400000700841 MD. ILIAS MIA 500 0.00 99/A MANIK NAGAR, MIAZAN LANE 250.00 250.00

1202410001002938 KAZI MOHAMMAD NOOR QUSIM 500 0.00 C/O-AFSANA KASEM 290/1, NORTH SHAJAHANPUR DHAKA 250.00 250.00

1202410024530738 MOHAMMAD ALI ZINNAH 500 0.00 VILL-DALPUR, PO-KUDALIA, PS-MADHUPUR, TANGAIL. 250.00 250.00

1202460019315986 MR. MD. MEHEDI HASAN 500 0.00 93, MIRHAJIR BAGH 250.00 250.00

1202550029047952 MOHAMMAD ABU TAHER 500 0.00 27/1, WEST TALLABAGH TANINERY MOOR, RAYER BAZAR 250.00 250.00

1202560037915520 MAHBOOB - E-ALAM 2000 0.00 ENGENDER HEALTH, H#40 (5F),R#27(OLD) DHANMONDI, DHAKA-1209 1,000.00 1,000.00

1202580024878461 MUHAMMAD RASEL 500 0.00 SHARIATPUR PHARMACY 190 WIRELESS RAILGATE BORO MOGBAZAR 250.00 250.00

1202760005262861 MOHAMMAD TOFAZZAL ISLAM 500 0.00 C/O- MD. ANOWARUL ISLAM, ECL, 345 SEGUN BAGICHA, DHAKA. 250.00 250.00

1202830010817018 MD.MASHURUL HOQUE 500 0.00 RAHIMA AFROOZ DIST LTD.13 MOHAKHALI C/A 250.00 250.00

1202840032779957 MUHOMMED JOINAL ABEDIN 2000 0.00 HOUSE-14,ROAD-6,BLOCK-C SECTION-12,PALLABI MIRPUR 1,000.00 1,000.00

1202850018008781 MOHAMMAD MASUD CHOWDHURY 500 0.00 134 NORTH GORAN, 2ND FL. 250.00 250.00

Page 539 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.) 1202860014202246 MD. NAZRUL ISLAM 500 0.00 SYNERGIES SOURCING BD.LTD. HOUSE#122/2 ROAD#01(WEST SIDE) DOHS, 250.00 250.00

1202880023136870 SYED ABDULL AHAL AMIN 500 0.00 181/D, NAYATALA, MOGHBAZAR 250.00 250.00

1202880023137005 TANZINA KAMAL 500 0.00 181/D-NOYATOL MOGBAZAR 250.00 250.00

1202880027790600 MD. ABU MASUM 500 0.00 MOHAMMODI HOUSING LTD. ROAD# 06, HOUSE# 211/A, MOHAMMODPUR 250.00 250.00

1202910007095161 ABU REZA MD AKBOR HOSSAIN 500 0.00 GOLDEN LIFE INS LTD 90 MOTIJHEEL C/A 250.00 250.00

1203000026736356 MITA MONDOL 500 0.00 SHATHI ENTERPRISE, TA-39/3, MIDDLE BADDA, GULSHAN 250.00 250.00

1203040008904204 MD. MONIR UDDIN 500 0.00 HUAWEI TECHNOLOGIES BD. LTD. RM CENTER (2ND FLOOR), 101 GULSHAN, 250.00 250.00

1203040019910190 AZHARUL ALAM 1000 0.00 FLAT#B/5. HPUSE#15. ROAD#7. GULSHAN-01 500.00 500.00

1203040026020356 MRS AFROZE HASNA BANU 500 0.00 123/A GREEN ROAD, DHAKA 250.00 250.00

1203050029224349 MD. JAHANGIR ALAM 500 0.00 57 AND 57/A, UDAY TOWER (14TH FLOOR), GULSHAN-1 250.00 250.00

1203060007438868 SHAHIDUR RAHMAN MOJUMDER 500 0.00 139/1, ARMY OFFICER QUATERS, BANANI 250.00 250.00

1203110016390603 MOHAMMAD ARIFUL ISLAM 500 0.00 RAK CERAMICS BD PVT LTD. PLOT # 1/A, JASHIM UDDIN AVENUE, SEC # 3, UTTARA 250.00 250.00

1203140014304313 MD NAZMUL ALAM 500 0.00 381,NORTH IBRAHIMPUR PS-KAFRUL,PO-DHAKA CANTT. 250.00 250.00

1203140027653510 MRS MAHMUDA HOQUE 500 0.00 187, NEW PALTAN LANE AZIMPUR 250.00 250.00

1203150011735070 MD ZAHID HOSSAIN 500 0.00 125/4, TEJKUNI PARA TEJGAON 250.00 250.00

1203150023115226 SHAKE MURADUZZAMAN 500 0.00 306, SIR A.F RAHMAN DHAKA UNIVERSITY 250.00 250.00

1203190014338222 MD.EMAM ALI DEWAN 500 0.00 241,TEJGAON I/A 250.00 250.00

1203210008536326 MD. MAMUNUR RASHID MONDAL 500 0.00 HOUSE # 91, SHAIKH HASINA ROAD BLOCK # F, BASHUNDARA R/A 250.00 250.00

1203210009525144 JAHANGIR HOSSAIN 500 0.00 36, SHAHID TAJUDDIN AHMED SARANI, TEJGAON 250.00 250.00

1203280007745035 SHAH MD. MOAZZEM HOSSAIN 500 0.00 UDAY TOWER, 15TH FLOOR. 57 & 57/A, GULSHAN AVENUE GULSHAN - 1. DHAKA 250.00 250.00

1203280019797605 MD. SALIM CHOWDHURY 500 0.00 10/4,KHILGAON GOVT. QUARTER. 250.00 250.00

1203300026532706 MD. KAMRUL HASSAN 500 0.00 PLOT-130, DEPZ EXT AREA GANAKBARI. 250.00 250.00

1203330007379924 ZAFRULLAH JAHANGIR 500 0.00 BRONALI TRADERS, 937/A,SK.MUJIB ROAD AGRABAD 250.00 250.00

Page 540 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.) 1203330015668781 MD. ALID CHOWDHURY 500 0.00 C/O:CAPT.IMRAN KALAM CHOWDHURY FLAT-3A, HOUSE NO.-11, ROAD-4. 250.00 250.00

1203330023510171 KHURSHED MAHBUBUL ALAM 500 0.00 PHP STEELS LTD.BARAKUMIRA SITAKUNDO. 250.00 250.00

1203330023636504 KHURSHED MAHBUBUL ALAM 500 0.00 PHP STEELS LTD, BARA KUMIRA SITAKUNDO.CTG. 250.00 250.00

1203330023641517 JOYANTA SINGHA 500 0.00 KSL PATTERN KARNAPHULY SPORTS WEAR IND. LTD. PLOT9-11-SECTOR-7,CEPZ. 250.00 250.00

1203340009721269 MD. AHSAN HABIB 500 0.00 KDS OFSET PRINTING IND., LTD. 191-192, BAIZID BOSTAMI ROAD NASIRABAD I/A 250.00 250.00

1203350021127400 HENRY ROLIN ARJYA 500 0.00 HOUSE 151 JANATA HOUSING MINPUR 250.00 250.00

1203370024305434 AMRANUL HASAN 500 0.00 KOLLOL-UMO,303 TALTOLA COLOPNY AGARGAON 250.00 250.00

1203370024305442 AMRANUL HASAN 500 0.00 KOLLOL-UMO,303 TALTOLA COLOPNY AGARGAON 250.00 250.00

1203450016691775 MD. ROBIUL HOSAIN 500 0.00 C/O: IDRIS CONTRACTOR BARI VILL+PO: MOBAROK GHONA PS: MIRSHEI, 250.00 250.00

1203600013295757 MAHFUZ SHAFIQUE 10000 0.00 82/1, INDIRA RAOD, TEJGAON 5,000.00 5,000.00

1203600015229485 SK. HABIBULLAH 500 0.00 STUDIO-27, 48-TOYENBEE CIRCULAR ROAD. 250.00 250.00

1203680009829903 ABDUR RAHIM 1000 0.00 SUITE-704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN 500.00 500.00

1203680014551878 SYED MD ASHHADUZZAMAN 500 0.00 INCEPTA PHARMACEUTICALS LTD. 40, SHAHID TAJUDDIN AHMED SARANI, 250.00 250.00

1203680016100809 DR. REAZ FATEMA POPY 500 0.00 HOUSE-22A, ROAD-11, FLAT- 503, DHANMONDI 250.00 250.00

1203690020717181 SYED RAKIB MAHAMUD 500 0.00 61/E,AZIMPUR GOVT QUARTER 250.00 250.00

1203730016296904 MOHAMMED JAHANGIR ALAM 500 0.00 YOUNGONE CORPORATION, ACCOUNTS KARNAPHULI SPORTSWEAR IND. 250.00 250.00

1203760018543280 CHANDAN KUMAR DAS 500 0.00 SHAFI VILLA SHAH AMANAT HOUSING SOCIETY, ARAKAN ROAD,BADURTALA. 250.00 250.00

1203830022779137 MD. ZAKARIA HOSSAIN 500 0.00 84/1, MIDDLE PIRARBAG, MIRPUR DHAKA 250.00 250.00

1203850027692277 RUPAN CHAKMA 500 0.00 AMIN BHABAN,5TH FLOOR. UTTARA R/A, MUHURIPARA AGRABAD, 250.00 250.00

1203860014919323 MOHAMMAD JAMAL UDDIN 500 0.00 SEAMARK BD LTD, 50, SAGARIKA ROAD, PAHARTALI, 250.00 250.00

1203880023307838 RABEYA JESMIN SULTANA 500 0.00 D.C.C 629, UTTAR KAFRUL, DHAKA CANTT. DHAKA 250.00 250.00

1203940034526656 MRS KAZI AFROZA BEGUM 8000 0.00 APT. 5C, HOUSE# 92, ROAD# 23, BLOCK-A, BANANI, 4,000.00 4,000.00

1203980017974694 SYED MD ASHHADUZZAMAN 500 0.00 40, SHAHID TAJUDDIN AHMED SARANI, TEJGAON I/A, 250.00 250.00

Page 541 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.) 1204090007775301 MOSABBIR UDDIN AHMAD 10000 0.00 107,NAYATOLA,MOGHBAZAR, DHAKA, 5,000.00 5,000.00

1204090017258866 RIZWAN AHASAN PATHAN 9000 0.00 F#8A,MUSAFIR TOWER,90 KAKRAIL. 4,500.00 4,500.00

1204130025562301 MAHFUZUR RAHMAN 500 0.00 62/1, AFSAR UDDIN ROAD, (RAZU BEKARY, 1ST FLOOR) RAYER BAZAR, 250.00 250.00

1204180017517309 MD. ABDUR RAZZAK SHAH 500 0.00 INTERNATIONAL OFFICE MACHINES LTD,6/32,ZILLA PORISHOD SUPER MARKET (1ST 250.00 250.00

1204200026469318 MD ABU TAHER 500 0.00 C/O-OCEAN CONT. LTD. NORTH PATENGA, KATHGAR, 250.00 250.00

1204280026485051 MD.JAHANGIR ALAM CHOWDHURY 500 0.00 VILL-KATALIA POST-PATHANGAR CHAGOLNAYA 250.00 250.00

1204330029837416 MOHAMMAD ALAMGIR 9000 0.00 CONCORD LAKE CITY, SRABONI 14WB/1, KHILKHET, UTTARA 4,500.00 4,500.00

1204430028692707 SUVENDU CHAKRABORTY 500 0.00 NILIMA,H#581,SOUTH THAKUR PARA 250.00 250.00

1204460004121340 SHAHIDUL ISLAM 5000 0.00 51/A,EAST TEJTURI BAZAR. L.M.S INTL. (2ND FLOOR) RAIS BHABAN ,FARMGATE 2,500.00 2,500.00

1204490016716160 MEHEDI AL AMIN 86500 1,825.00 TMIB;SILVER TOWER,11TH FLOOR, 52,GULSHAN,GULSHAN-1, 43,250.00 41,425.00

1204760021577840 MD. SABBIR AHMED 500 0.00 FALGUNI 67,SOUTH ISLAM PUR SYLHET 250.00 250.00

1204860003040551 MD.ALAM CHOWDHURY 500 0.00 AL-CISTY BUILDING, 148,DEV PAHAR,COLLEGE ROAD, CHOWKBAZAR,KOTOWALI. 250.00 250.00

1205100043829585 SHAMA PRASAD CHAKRABORTY 500 0.00 RAJAPUR AUTOS 217, SK. MUJIB ROAD DEWANHAT 250.00 250.00

1201510007580928 MOSTAFA SOROWER 500 0.00 BASHUNDHARA CITY, 15.13./KA/1 PANTHAPATH DHAKA. 250.00 250.00

1201530023761606 GHULAM ARIQUL ALAM 500 0.00 H-2, R-4, PICI CULTURE HOUSING SOCIETY, SHEKHERTEK, MOHAMMADPUR. 250.00 250.00

1201530040040401 SHAH IMRAN CHOWDHURY 8500 0.00 163/3, SHANTINAGAR 4,250.00 4,250.00

1201570014814758 MD. EHTESHAM UDDIN CHOWDHURY 500 0.00 C/O. COL DEEDARUL ALAM - CHOWDHURY, DGDP NEW AIRPORT ROAD 250.00 250.00

1201580005035162 UTTOM KUMAR ROY 1000 0.00 C/O- SWOPAN ROY,MARTIN TAILORS . 43/1,SALIMABAD BHABAN,44 B.B AVENUE, 500.00 500.00

1201580022605699 IRIN SULTANA MILI 500 0.00 106/7-A, MONIPURIPARA TEJGAON, DHAKA. 250.00 250.00

1201580023849074 MD. SHAPAN MIA 500 0.00 ASIA INSURANCE LTD.TK BHABAN 7TH FLOOR. 13. KAWRAN BAZAR 250.00 250.00

1201580024981923 SALMA AKHTER MUNNI 500 0.00 HOUSE#83/1,ROAD NO:DIN MOHAMMED COLONY,DHAMALCOURT 250.00 250.00

1201580025601380 MRS. SHAMAMI SHOMI 500 0.00 AHQ , ADMIN WING DHAKA CANTT. DHAKA. 250.00 250.00

1201590006099206 MD. GOLAM FARUK 500 0.00 SHAHJALAL ISLAMI BANK LTD 104, DELOYER BHABON, AGRABAD 250.00 250.00

Page 542 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.) 1201590024736625 MRS. ROKSHANA PARVIN 500 0.00 PADMA SHIPPING COMPANY (2ND FLOOR) 309 SK MUJIB ROAD 250.00 250.00

1201590026214884 MD. MUSTAQUE 500 0.00 T-69, ROAD NO-164, KHALISHPUR, PURATON COLONEY 250.00 250.00

1201590026268739 RANI BEGUM 500 0.00 T-102, ROAD NO-164, KHALISHPUR HOUSING ESTATE 250.00 250.00

1201590039039955 MD. SHAHABUDDIN 2500 0.00 VILL- AMTOL P.O- MANIKDIA P.S- GANGNI DIST- MEHERPUR 1,250.00 1,250.00

1201600014396583 KHAIRUL BASHAR 500 0.00 IMAM VILLA, 1240 ZAKIR HOSSAIN ROAD BY LANE, EAST NASIRABAD 250.00 250.00

1201600014404143 AL AMIN 500 0.00 MAJOR AL-AMIN BMA (ACADEMIC WING) BHATIARY, CTG. 250.00 250.00

1201600020729378 SHUVA SAHA 500 0.00 193 NO, KHATUNGINJ, CHITTAGONG. 250.00 250.00

1201600024498303 MD. KAMRUJJAMAN 500 0.00 KULGAON , CANTT. BOARD STAFF QUARTER, JALALABAD, CTG. 250.00 250.00

1201680025261917 KAZI SHARMINA AKHTER 500 0.00 C/O-SYED ATIUR RAHMAN SECTION MANAGER,PHS SHIPPING, KAPCO,ANOWARA 250.00 250.00

1201690002277486 AKRAMUL HOQUE 500 0.00 463/5,NORTH IBRAHIMPUR, DHAKA CANTT. 250.00 250.00

1201690003775104 S.M. SHAHABUDDIN 500 0.00 19/C, ASAD AVENUE MOHAMMADPUR 250.00 250.00

1201690015263535 MRS.HASIN MOZAHERA 500 0.00 565/2, RAJONIGONDHA OFFICERS QUARTER, CANTONMENT 250.00 250.00

1201690020883675 TAHMINA JALAL 1000 0.00 HOUSE-779, ROAD-23, MIRPUR DOHS, MIRPUR CANTT. 500.00 500.00

1201690028044633 MD.WASIM KHAN 500 0.00 14/3 ABHOY DAS LANE TIKATULY 250.00 250.00

1201700011865124 MRS. SAYEEDA KHAN 500 0.00 25/2, NORTH KAMALAPUR KABI JASIMUDDIN ROAD,2ND FLOOR 250.00 250.00

1201700014501317 SABIHA RAHMAN 500 0.00 229,DOHS BARIDHARA,LANE#3,WEST DHAKA CANTT 250.00 250.00

1201700025393384 MUBASSER ANWER AJMEE 500 0.00 HOUSE#489, ROAD#8, DOHS BARIDHARA. 250.00 250.00

1201720013742988 UMMEY AYEMAN SHARMIN 500 0.00 HOUSE # 436, ROAD # 30, NEW DOHS, MOHAKHALI, 250.00 250.00

1201750000248426 GOLAM YEASDANI 500 0.00 STANDARD INSURANCE LTD 69,MOHAKHALI C/A (4TH LEVEL) DHAKA 250.00 250.00

1201770004431811 2907 - ASHIM KUMAR ROY 30000 0.00 EASTERN FORTUNE,APPT#1504 12/A EASKATON GARDEN ROAD 15,000.00 15,000.00

1201770011788891 7575 - MD. MOSHIUL AZAM NOOR 500 0.00 HOUSE NO.1,ROADNO.9,6B UNIT, BLOCK-A NOBOUDOY HOUSING LTD. 250.00 250.00

1201780002446717 MR PRIYA GOPAL DAS 2000 0.00 DAY GROUP, JALAL PLAZA, (3RD FLOOR) 84 MURADPUR PANCHLAISH 1,000.00 1,000.00

1201780009742142 FATHEMA JANNATH BEGUM 500 0.00 FLAT#E-1,HOUSE#16,RD.01 ARAKAN HOUSING SOCIETY PANCHLAISH CTG. 250.00 250.00

Page 543 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.) 1201780010314800 FAHIMA AKTER 500 0.00 VILL- NEW PAL PARA, POTI VILLA GORUK GHATA, MOHESKHALI 250.00 250.00

1201780012415901 NAMITA DUTTA 500 0.00 1367 CDA AVENUE 250.00 250.00

1201780014627403 MD.ABUL KASHEM 500 0.00 HOUSE-6,LANE-10,ROAD-1, BLOCK-I,HALISHAHAR,CTG. 250.00 250.00

1201780023441544 TAUHIDUL ANWER 500 0.00 PROFESSOR BULDING, 1ST FLOOR SATISH BABU LANE, KOTWALI 250.00 250.00

1201780025606268 TILAK BARUA 500 0.00 BNS PATENGA NEW MOORING, CTG 250.00 250.00

1201900023570339 MOHAMMAD NAZIR AHAMMED 500 0.00 HOUSE-31, ROAD-4, SECTOR-3 UTTARA 250.00 250.00

1201900024768634 MD. MARUF HOSSAN 500 0.00 C/F. KAWSER AHMED , 1 G S&C, DHAKA CANTT. 250.00 250.00

1201980028349934 SUMON BHOWMIK 500 0.00 KA-211/7, KHILKHET NAMAPARA, B OATGHAT, DHAKA-1229. 250.00 250.00

1201990030930463 BILKIS ARA 1500 0.00 HOUSE- 14, ROAD- 6, BLOCK- C, SECTION-12, PALLABI, MIRPUR, DHAKA. 750.00 750.00

1202010006306382 MS. NAWRIN FIRDOUSI 500 0.00 HOUSE NO-298/D ROAD NO-03 MIRPUR DOHS 250.00 250.00

1202020004368943 NASIR AHMED 500 0.00 HOUSE#489,ROAD#8,DOHS BARIDHARA,DHAKA. 250.00 250.00

1202140014274784 MRS.SIRAZUNNAHAR SHIMU 500 0.00 C/O MAJ GEN SHAIFIQUL ISLAM, HOUSE NO-116, ROAD NO.-6, DOHS MIRPUR 250.00 250.00

1202150008209097 MD. NAZRUL ISLAM SARKER 10000 0.00 13/1 SHADINATA SARANI OPPOSITE OF SHAHID ANOWAR SCHOOL, 5,000.00 5,000.00

1202150016775250 MR. ABDUL AHAD 40000 0.00 SHEFA MONJIL, BONOBITHI, CHOBRA ROAD, MOULVIBAZAR 20,000.00 20,000.00

1202150028336735 NIRANJAN CHANDRO GHOSH 500 0.00 BLUE BIRD SCHOOL & COLLEGE, 250.00 250.00

1202160001349541 MRS. NARJUMAND BAREK 500 0.00 APT # A-4, HOUSE # 3 RD# 4, OLD DOHS ( BANANI) 250.00 250.00

1202160023249005 JUHI JOHANA BASHIR 500 0.00 APT # A-4, HOUSE # 3, ROAD -4 OLD DOHS BANANI 250.00 250.00

1202200028975881 MOHAMMED ALA UDDIN 500 0.00 C/O. SOUJET ULLAH MIHA BARI VILL+P.O- SOUTH MANDARI DIST+P.S- LAXMIPUR 250.00 250.00

1202210021042385 A.K.M. AMINUL ISLAM 500 0.00 162, SOUTH JATRABARI 250.00 250.00

1202250011486632 AFFAT ARA 500 0.00 C/O MOAHSIN TRUST BANK LTD. 250.00 250.00

1202270020073454 KAMRUNNAHAR SULTANA. 500 0.00 366/9, ROAD-6, DOHS, BARIDHARA, 250.00 250.00

1202280022625112 LIAKAT HOSSAIN AHMED 500 0.00 HOUSE-18, ROAD-1/A, SECTOR-13, UTTARA, 250.00 250.00

1202300009494693 SUBODH CHANDRA BHOWMIK 500 0.00 OFFICER (CASH) BANGLADESH BANK MOTIJHEEL 250.00 250.00

Page 544 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.) 1202350000640614 MR. CHINMOY MOZUMDAR 500 0.00 THE PREMIER CREDIT CO- OPERATIVE SOCIETY LTD. 44, TOPKHANA ROAD, DHAKA 250.00 250.00

1202350008902454 MD. MAMUN-UR-RASHID 500 0.00 C/O,MD.ROKIBUL HASAN,ASSISTANT BENCH OFFICER,COURT NO.13(OLD) 250.00 250.00

1202370016548734 SHARMIN SUBHANI 500 0.00 HOOUSE# 49, ROAD# 8/A FLAT# A-2, DHANMONDI 250.00 250.00

1202390018608352 MD. SAIFUL ALAM 500 0.00 M/S-ALPHA INTERNATIONAL, H/NO-02,LANE-09,ROAD-01, BLOCK-A, HALISHAHAR 250.00 250.00

1202390025261181 LIPIKA MUTSUDDY 500 0.00 FAIRMAX SHIPPING AGENCIES FACY BUILDING (3RD FLOOR) 37, AGRABAD C/A 250.00 250.00

1202400019257683 MD ABDUL MALEK 500 0.00 SHAWNIRVAR GRO JP TMC BUILDING, 7TH FL ,52 NEW ESKATON ROAD 250.00 250.00

1202400019653341 MOHAMMED SHAHAN SHAH FERDOUS 500 0.00 H#-61,GOHAILKANDI BILANE-1, JAMTALA GOHAILKANDI 250.00 250.00

1202400021256396 NISHAT SHARMIN LITA 500 0.00 H#18, R#18, SEC#11, UTTARA 250.00 250.00

1202400021256401 NISHAT SHARMIN LITA 500 0.00 H#18, R#18, SEC#11, UTTARA 250.00 250.00

1202400023030042 MD ALAMGIR HOSSAIN 55000 250.00 S.W.O. 24 BIR BOGRA CANTT 27,500.00 27,250.00

1202400024362814 MD. ABDUL MALEK 500 0.00 SHAWNIRVAR GROUP, TMC BUILDING (7TH FL), 52, NEW ESKATON ROAD, 250.00 250.00

1202400025724259 MD.ENAMUL HOQUE 1000 0.00 GA-4/6,BANGLADESH BANK COLONY MOTIJHEEL. 500.00 500.00

1202400042524670 SERGEANT A.F.M MAHBUBUR RAHMAN 1000 0.00 VILL-GAOGHARA, PO-GORIARDANGA, PS-BOTIAGHATA, 500.00 500.00

1202410028419406 MD. MAHAFUZUR RAHMAN 500 0.00 C/O-MOHIBBUR RAHMAN, 33/5, AUSPARA, KHAPARA ROAD, 250.00 250.00

1202420003024373 MD. ABU TAHID KAISER 500 0.00 436, MOHSIN HALL DHAKA UNIVERSITY 250.00 250.00

1202430020897935 MD. NURUL ISLAM 500 0.00 (USM) CMTD YEARD, DHAKA CANTT. 250.00 250.00

1202430028979087 BASUDEB KUNDU 500 0.00 62/A,SHADHINATA SARANI,DHAKA CANTONMENT. 250.00 250.00

1202470027969369 BABUL AKTER 500 0.00 VILL-PATHORGHATA, POST:JHAUDANGA,UPZILA- SATKHIRA, 250.00 250.00

1202540025706866 MD. ABDUL HAFIZ SARKER 1000 0.00 27/E, NILOY BAF OFFICERS QTR. TEJGAON 500.00 500.00

1202580006071411 MR. NASIR UDDIN AHMED 500 0.00 FIRE BRIGADE ROAD, EAST ADALAT PARA. 250.00 250.00

1202600020918844 MD. SHAHJAHAN 500 0.00 231/1 B.B.ROAD,BISMILLAH STORE CHOSARA(BESIDE MARK TOWER) 250.00 250.00

1202700008011122 A K M ARIF 500 0.00 ARMY AVIATION DHAKA CANT. 250.00 250.00

1202800037661488 MD. ATAUR RAHMAN 3000 0.00 VILL-BAHARAMPUR,PO- BAHARAMPUR BAGHAR PARA 1,500.00 1,500.00

Page 545 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.) 1202800041066058 MD. ALAM HOSSAIN 500 0.00 A SECC&S JAHANABAD CANTT. 250.00 250.00

1202850013525540 MD. AYUB KHAN 500 0.00 MIDDLE BADDAH, BAZAR ROAD, DAG NO. 842, 250.00 250.00

1202870014097030 ALEYA BEGUM 500 0.00 23 NO. ZIKATOLA, FLAT B-4, BHUIYAN GARDEN. 250.00 250.00

1202880028590142 AYESHA RAHMAN 500 0.00 55/1, CIRCULAR ROAD, HATIRPUL, DHANMONDI 250.00 250.00

1202930016911561 MD. SHAFIQUR RAHAMAN 500 0.00 FLAT NO-2D, HOUSE NO-375, PARBATA SERPARA, MIRPUR 250.00 250.00

1202930021203519 SHAIK MOHAMMED HABIBUR RAHMAN 500 0.00 UPAZILA ELECTION OFFICER FARIDPUR SADER FARIDPUR 250.00 250.00

1202940017122863 MONJU ARA BEGUM 500 0.00 SECTION#12, BLOCK#C, LINE#3, HOUSE#5, MIRPUR. 250.00 250.00

1202960018812333 MD ALIUL ISLAM 500 0.00 1/2, NORTH MASDAIR, FATULLAH NARAYANGONJ 250.00 250.00

1203020026335282 MD.ALAMGIR 500 0.00 14/2 UTTOR-WEST JATRA BARI. FARIDABAD, 250.00 250.00

1203040025051045 SYED TOUFIQUE KAMAL 500 0.00 ADMIN PERS BRANCH, RAB HQ, DHAKA 250.00 250.00

1203040026098725 FAHMIDA AHMED 500 0.00 FOREST OFFICE ROAD, POST+PS+ DIST:MOULVIBAZAR. 250.00 250.00

1203040028427861 M SAJJAD ALAM 500 0.00 QTR NO- 280/A, DSCSC, MIRPUR CANTONMENT, DHAKA. 250.00 250.00

1203040029416688 BIR CHARAN BISHWAS 500 0.00 126(2ND),NORSHINGTILLA, BAGBARI. 250.00 250.00

1203060006118571 ASHIM KUMAR SAHA 500 0.00 35, NAYAMAYTI, NARAYANGANJ 250.00 250.00

1203060020494316 MD.SHABUDDIN 500 0.00 C/O MD.FIROZ ALAM,LAYLA NIBAS (2NDFLOOR)407/1/A LALKHANBAZAR 250.00 250.00

1203060020504266 MD.SHABUDDIN 500 0.00 407/1/A,CHANMARI ROAD LALKHANBAZAR 250.00 250.00

1203080006786524 MD. TAIFUR AHAMMAD 500 0.00 C/O- MD. ABU MOTALIB BHUIYAN AGRANI BANK AGRABAD COR(J.B.) BRANCH 250.00 250.00

1203110011187299 MRS. AYSHA SIDDIKA 500 0.00 H#18,ROAD#11,EAST MOLLAPARA PO:SHIPYARD KHULNA SADAR-9100 250.00 250.00

1203110012090423 SAIFUL ISLAM 500 0.00 ROAD # 11, HOUSE # 40, GARISON DHAKA CANTONMENT 250.00 250.00

1203110014371601 S.M. SADRUL ALAM TUHIN 10000 0.00 HOUSE # 26, ROAD # 01, BLOCK # C, NORTH RAYERBAGH, MATUAIL, JATRABARI, 5,000.00 5,000.00

1203110018152396 M A B SIDDIQUE. 500 0.00 ARMED FORCES DIVISION, DHAKA CANTONMENT. 250.00 250.00

1203130024932386 MD. DULAL UDDIN 1000 0.00 G E NAVY,CTG 500.00 500.00

1203130026043105 MD MOJIBOR RAHMAN 500 0.00 VILL-GOPALPUR,P.O-SUQTAGOR, P.S-RAJAPUR 250.00 250.00

Page 546 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.) 1203140017665111 MD. AHSAN ULLAH 500 0.00 589, HAZI A RAHMAN MANZIL, RAMPUR SAWDAGOR PARA 250.00 250.00

1203140018136282 MS. SANZIDA AKHTER 500 0.00 77.SATMASJID ROAD,DHANMONDI 250.00 250.00

1203140026161289 ROCKSHANA PARVEEN 500 0.00 COLLEGE VIEW TWOER-2, APPT NO-303,13 AVOY DAS LANE 250.00 250.00

1203150015727101 M.M NAZMUL KABIR 500 0.00 C/O KH. ROKIB HOSSAIN 48 WEST AGARGAON KALATAN VILLA FLAT-4/6, 250.00 250.00

1203150027456477 M.M. NAZMUL KABIR 500 0.00 C/O. KH, ROKIB HOSSAIN, 48, WEST AGARGAON,KALATAN VIL SHERE-BANGLA 250.00 250.00

1203180008478312 MONOAR HOSSAIN 500 0.00 HOUSE # 15, ROAD # 19 BLOCK # C, MIIRPUR- 12 250.00 250.00

1203180012447672 ARIFUR RAHMAN 500 0.00 STATION HEADQUARTER DHAKA CANTT 250.00 250.00

1203180013410175 ZASHANA ISLAM 500 0.00 C/O,LT.COL. ZAHIDUL ISLAM UKIL MIST.MIRPUR, MIRPUR CANTT. 250.00 250.00

1203180014973298 SAHEDUL ISLAM 500 0.00 14/1-A, RAJANI CHOWDHURY ROAD, GANDARIA 250.00 250.00

1203180015901182 QIAZI MD. MOHSIN 500 0.00 HOUSE NO-254/4, FLAT NO-A-1 IBRAHIMPUR, PRIMARY SCHOOL ROAD 250.00 250.00

1203190007180931 M.M.RAFIQUL ISLAM 500 0.00 291,NORTH SHAJAHANPUR. 250.00 250.00

1203190014221262 MILI AKTER 500 0.00 B-6/8,FARIDABAD BD BANK COLONY IG GATE,FARIDABAD 250.00 250.00

1203210013089113 MONZU RAHMAN 500 0.00 12, BAGICHER TEK,RAMPURA 250.00 250.00

1203260005674185 MD. SALIM SIKDER 500 0.00 M/S SAMATA SANITARY 268/7, IBRAHIMPUR(PULPAR) 250.00 250.00

1203260009138796 ROUJATUL JANNAT 500 0.00 568, PERABAG BARA MOGBAZAR 250.00 250.00

1203260011216931 RAWSHAN ARA BEGUM 500 0.00 93/1, DIN MOHMMAD COLONY DHAKA CANTT. 250.00 250.00

1203260013047926 MD. MONIRUL ISLAM 500 0.00 RELIANCE MEDICAL SERVICES LTD. 53, MOHAKHALI 250.00 250.00

1203260015041841 MD. YOUSUF BHUYAN 500 0.00 C/O: MONIRUL ISLAM, RELIANCE- MEDICAL SERVICE LTD 53,MOHAKHALI, 250.00 250.00

1203260015733799 SHARIAR ZIAUR RAHMAN 500 0.00 C/O- MD. EKLAS UDDIN, HOUSE#G-104, RAJDIGHR, UTTAR PAR, 250.00 250.00

1203260019368943 MD. SHAHADAT HOSSAIN 500 0.00 HOUSE-114/8, SHAHEED MANNAN LINE, DHAKA CANTONMENT 250.00 250.00

1203260021962307 SHABEHA AKTER RUBY 500 0.00 AG'S BR(CORD) DHAKA CANT 250.00 250.00

1203260021966032 BRIG GEN MD MOSHARRAF HOSSAIN 500 0.00 ARMED FORCES MEDICAL COLLAGE DHAKA CANTONMENT 250.00 250.00

1203260023590325 MD. ALAL UDDIN 500 0.00 ARMED FORCES MEDICAL COLLEGE DHAKA CANTT 250.00 250.00

Page 547 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.) 1203260024432527 FHAMIDA AKHTER 500 0.00 668, MANIKDEE, DHAKA CANTT. 250.00 250.00

1203260024721288 POMPEE RANI DEVI 500 0.00 AFMC, DHAKA CANTONMENT 250.00 250.00

1203330007121402 MD MONIR HOSSAIN 500 0.00 M/S. BHUIYAN BROTHERS LTD. 100 STEND ROAD, MAZIRGHAT 250.00 250.00

1203330007121544 MOHAMMAD ABDUL HAI 500 0.00 LECTURER CENTER PUBLIC PUBLIC SCHOOL & COLLEGE VIP TOWER, KAZIR DEWRI, 250.00 250.00

1203330024521082 MAHADI HASAN 500 0.00 BHUIYAN BROTHER LTD 100 STAND ROAD MAZIRGHAT 250.00 250.00

1203330025034657 SWAPAN DEB NATH 500 0.00 BHUIYAN BRITHERS LTD, 100 STRAND RD MAZIRGHAT. 250.00 250.00

1203330026999912 MOHAMMAD SHAMSIT TABRIZ 2000 0.00 C/O:HEADMASTER,RAILWAY PUBLIC SCHOOL,POLOGROUND 1,000.00 1,000.00

1203330027176877 MD. MOHIUDDIN 500 0.00 C/O, JAHANGIR SOW, JUGICHAND MOSQUE LANE, WEST MADARBARI, AGRABAD, 250.00 250.00

1203330031967361 SHAH MEHARUN NESSA BEGUM 3000 0.00 MAKKA FASHION TAILORS & BORKA HOUSE, SHOP NO:336, SINGAPORE 1,500.00 1,500.00

1203340022298551 NADIA SARWAR 500 0.00 ACADEMIC WING,BMA,BHATIARY, CHITTAGONG 250.00 250.00

1203340029049563 KARTIK KANTI DEY 500 0.00 C/O:KALI SHONKAR DEY,WESTHUNDO PARA,CHUNATI BAZAR,LOHAGARA, 250.00 250.00

1203370000212103 DILIP KUMAR DATTA 20500 0.00 6/D MELODY HOMES 623 BARO MOGBAZAR DHAKA 10,250.00 10,250.00

1203370000483411 MD RAHIS ALI 500 0.00 PRAGATI INAURENCE LTD 1306 SKB 195, MOTIJHEEL 250.00 250.00

1203370002174553 MD ABDUR RAZZAK 500 0.00 C/O MD AHSAN HABIB OFFICER DAB, BANGLADSH BANK MOTIJHEEL 250.00 250.00

1203370022349700 MD. RASHIDUL HASAN 500 0.00 378/A, FREE SCHOOL STREET HATIRPUL PUKUR PAR (G.F) 250.00 250.00

1203390022956583 DR.SHAHEEN ARA BEGUM 500 0.00 C/O- LT. COL. M.KUMRUL HASAN CMH COMILLA CANTONMENT 250.00 250.00

1203410023560093 MD. IQBAL HOSSAIN 500 0.00 KUCHO MIAH TANDOLER BARI NISHCINTHA PARA, M HALISHAHAR 250.00 250.00

1203430025575300 MD. SAZZADUR RAHMAN 500 0.00 394, NORTH GORAN, KHILGAON, DHAKA 250.00 250.00

1203440014909955 MR. MOHAMMAD SHERAF UDDIN KHAN 100000 2,500.00 547, NAYATOLA, MOGBAZAR, 50,000.00 47,500.00

1203450017433478 KARI MD. ABDAL HOSSAIN 9500 0.00 VILL: KALENGA, PO: CHAITRAGHAT KAMOLGONJ, 4,750.00 4,750.00

1203450023005506 MRS.TAKLIMA KHATUN CHOWDHURY 5000 0.00 WAPDA COLONY,SHAHMOSTOFA ROAD 2,500.00 2,500.00

1203450023888673 MR.MD.JOYNAL ABEDIN 23000 0.00 SHAAD,95,COURT ROAD MOULVIBAZAR 11,500.00 11,500.00

1203450028639001 MD. SHAMSUL ISLAM 14000 0.00 HOUSE#88, WARD# 01 EAST GIRJAPARA PO & DIST: MOULVI BAZAR 7,000.00 7,000.00

Page 548 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.) 1203450029786291 MS. PRIANKA RANI DAS 500 0.00 8/A, SALEH TOWER, OLD HOSPITAL ROAD, MOULVIBAZAR 250.00 250.00

1203450038216168 MRS.HASINA AKTER KOLI 2000 0.00 95,COURT ROAD,MODYAPARA 1,000.00 1,000.00

1203450044302847 HABIBUR RAHMAN JANU 16000 0.00 C/O, DAYTON HOLDINGS LTD. 94/7, COURT ROAD 8,000.00 8,000.00

1203460029324200 MD JASHIM UDDIN 500 0.00 20 FIELD REJIMENT ARTILARY SAV ER CONTT. SAVER 250.00 250.00

1203460029688203 MD BADRUZZMAN 500 0.00 210/1, BASAIL NARINGDI SADAR 250.00 250.00

1203510014539871 JAHANARA BEGUM 4000 0.00 287, GULBAGH(3RD FLOOR) 2,000.00 2,000.00

1203520043494787 SHAHJAHAN TALUKDER 10500 0.00 VILL: LATIFPUR, PO: NARAPATI, PS: CHUNARUGHAT. 5,250.00 5,250.00

1203530013577158 MD. SHAHALAM 500 0.00 45/2, MATIKATA, DHAKA-CANTT, 250.00 250.00

1203530014378007 ABDUR RAUF KHAN 500 0.00 234/4, WEST MANIKDI, DHAKA-CANTT, 250.00 250.00

1203550014994021 MD DIDAR ALAM 500 0.00 41/05, PROVATI , EAST PIRMOHALLA 250.00 250.00

1203570015006843 JAMAL HUSSAIN 500 0.00 217/A, KHILGAON, TOLPAPARA 250.00 250.00

1203570019003424 MRS. ROKSANA AKTER 500 0.00 460/1 WEST NAKHAL PARA TEJGOAN 250.00 250.00

1203570023878344 KAZI HELAL UDDIN 500 0.00 HOUSE 207/1 MANIKDI BAZAR MANIKDI 250.00 250.00

1203570025465623 MD ZIAUL HAQUE 500 0.00 AHQ GSBR (EDN DTE) DHAKA CANTT' 250.00 250.00

1203600017522932 ABU HASAN MD. KAWSER 500 0.00 FLAT NO-120/8, 5A KOBI BENOZIR BAGAN BARI NORTH SHAJAHANPUR, 250.00 250.00

1203630028293011 MARZIA BINTA ABDULLAH 500 0.00 1-A/3, (D-3), SANCITY, NIBASH, PALLABI, MIRPUR, 250.00 250.00

1203640010946996 RANJIT CHANDRA DAS 500 0.00 C/O: M.K. DAS KARNAPHULI LTD. AGRABAD 250.00 250.00

1203670016122681 CAPT. MD. ASHIQUE IQBAL 4000 0.00 18 ENGR BN, DHAKA CANTT. 2,000.00 2,000.00

1203730016639529 JOHARA JAHAN KUSUM 500 0.00 C/O- ABUL KASHEM UZZAL, H.K & CO. (PVT) LTD. 188, ELIAS MARKET. 250.00 250.00

1203760019032654 MD.NURUL KARIM 500 0.00 SYEED MONZIL A/5 KAMAL GATE,EAST MADARBARI, CTG. 250.00 250.00

1203880027753458 MD. HAFIZ UDDIN 500 0.00 B-15/D-3, AGARGAONTALTOLA GOVT. COLONY, SHER-E-BANGLA NAGAR, 250.00 250.00

1203920019578533 SHEFALI BEGUM 500 0.00 TRUST BANK LTD. GULSHAN CORPORATE BRANCH, 110 GULSHAN AVENUE, 250.00 250.00

1203940017465594 RAZIBUL ABEDIN 500 0.00 ARMY ST BN, DHAKA CANTONMENT 250.00 250.00

Page 549 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.) 1203940020347121 MD KAMAL UDDIN UZZAL 500 0.00 220/2,EAST VASHANTEK, DHAKA CANTT 250.00 250.00

1203940022225209 SHEHABUN SAQIB RUSHAD 500 0.00 NIHARIKA 259/KHA, SAUDI COLONY DHAKA CANTT. DHAKA 250.00 250.00

1203940023281356 MRS. SHAILA KARIM 10000 0.00 HOUSE NO-81/C-1,NAVAL HEADQUATER COMPLEX,BANANI, DHAKA 5,000.00 5,000.00

1203940023405519 HENA HOSSAIN 500 0.00 BHUIYAN COTTAGE,79/8,BAIGARTAK ,DHAKA CANTT. 250.00 250.00

1203940024273962 MD. SAJJAD HOSSAIN 500 0.00 BAF RECORD OFFICE, DHAKA CANTT. 250.00 250.00

1203940024595701 H M HALIM 500 0.00 GE (ARMY) MAINT,SOUTH DHAKA CANTT 250.00 250.00

1203940025355764 MRS MAHMUDA KHATUN 500 0.00 HOUSE-65/D,ROAD-7,CANTT BAZAR DHAKA CANTT 250.00 250.00

1203940026653832 MARIAM AMINA 500 0.00 48/A,ROAD-10,GARISHON, DHAKA CANTT 250.00 250.00

1203940028182800 MD. YOUNUS ALI SARDER 500 0.00 703,MED WKSP EME,DHAKA CANTT. 250.00 250.00

1203940028604687 MOFAZZAL HOSSAIN 500 0.00 AHQ MI DTE,DHAKA CANTT 250.00 250.00

1203940029178888 MRS. ZEBUN NAHAR 500 0.00 VILL: EAST BARAKOTA, DAKUARHAT WAZIRPUR, BARASAL. 250.00 250.00

1203970022043241 MD. SARIF HOSSAN 500 0.00 VILL. & P.O.- ARAISHIDHA, P.S.- ASHUGANJ 250.00 250.00

1203970022043357 HASAN EMRAN 500 0.00 VILL.- CHAR- CHARTHLA, P.O.- ASHUGANJ 250.00 250.00

1203970026411531 EMROSE SULTANA 500 0.00 H-21,R-4,SENPARA,PARBATA, MIRPUR-10. 250.00 250.00

1203970027642650 MD. NAZRUL ISLAM 500 0.00 VILL+PO- SHAVIYA NAGAR, ASTOGRAM 250.00 250.00

1204150041937524 MD. ARIFUL RAHMAN 1000 0.00 SYLHET GAS FIELDS LTD. CHIKNAGUL JOINTAPUR 500.00 500.00

1204180040486189 MAJOR MD TARIQUL HAKIM 1500 0.00 QUARTER NO 140/2, STAFF COLLE- GE OFFICERS RESIDENTIAL AREA,- MIRPUR 750.00 750.00

1204200022591716 MST. MONOWARA BEGUM 500 0.00 HOUSE NO-7, LANE-12, ROAD-01, BLOCK-A, HALISHAHAR, 250.00 250.00

1204220024456511 IHTESHAMUS SAMAD CHOWDHURY 500 0.00 B-1/F-3, KALAMPUR HOUSING STATE. 250.00 250.00

1204280023575521 MOST. HOSNE ARA 500 0.00 HOUSE #87 ROAD #9/A DHANMONDI. DHAKA 250.00 250.00

1204280028299530 KAMRUN NAHAR 500 0.00 TRUST BANK LTD,PRINCIPAL BR, 98 SHAHEED SARANI,DHAKA CANT, 250.00 250.00

1204280033688401 MD. ANWAR HOSSAIN 1000 0.00 5/6, MUCKTIJUDDA COMPLEX, ZOO ROAD, MIRPUR-1 500.00 500.00

1204390030358489 S M SHAMSUZZOHA 500 0.00 HOUSE- 14, ROAD- 6, BLOCK- C, SECTION- 12, MIRPUR, 250.00 250.00

Page 550 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.) 1204520025030509 MD. AMAN ULLAH MOZUMDER 500 0.00 1/B, TEACHERS QUARTER BIRSHRESTHA NOOR MOHAMMAD RIFLES PUBLIC 250.00 250.00

1204660043325602 LT COL MD.ANISUZZAMAN 1000 0.00 15 BIR(SP BN),JESSORE CANTT, 500.00 500.00

1204860017894571 SHIRIN SULTANA 500 0.00 HOUSE # D-1/4,BAHADDARHAT WAPDA COLONY, BAHADDARHAT,CHANDGAON 250.00 250.00

1301030007036955 SHIBASHIS DAS 500 0.00 M/S SOHEL & BROTHERS 1761/1804 ,ASADGONJ 250.00 250.00

1301030020810025 IRIN AKTER 500 0.00 ROAD=6,QUARTER 431/A PORT NORTH R/A 250.00 250.00

1301030022194624 RUMANA ALAM 500 0.00 'MADHURY' 8/42 GROUND FLOOR LUCKY PLAZA MARKET.AGRABAD CHITTAGONG 250.00 250.00

1602340003836245 MR. MD SHIRAZUL ISLAM 500 0.00 THE TRUST BANK LTD COMILLA CANTT BR COMILLA 250.00 250.00

1602340005753751 MR. MOHAMMAD MOINUR RAHMAN 500 0.00 DARUL AFIA ARCADIA 20, CENTRAL ROAD, FLAT-6-I/J DHANMONDI 250.00 250.00

1602340005789063 MR. FOYEZ AHMED 500 0.00 93/1, DIN-MOHAMMAD COLONY DHAKA CANTONMENT 250.00 250.00

1602340013658799 MR. MOHIUDDIN AHMED 500 0.00 12/2, SHAHID MINAR ROAD KALLYANPUR 250.00 250.00

1602340014221650 NAZMA BEGUM 500 0.00 41/1, KALLYANPUR ROAD- 8, DHAKA 250.00 250.00

1602340016419500 MRS. LATIFA RAHMAN 500 0.00 PRINCIPAL, RAJUK COLLEGE, SECTOR #06, UTTARA, DHAKA. 250.00 250.00

1602340022879877 MRS MOMENA AKHTER 500 0.00 HOUSE-146 ROAD-01 BARIDHARA DOHS DHAKA CANTT 250.00 250.00

1601760000002797 ABIL - IDA 52000 0.00 AB INVESTMENT LIMITED HO, W.W TOWER, (7TH FLOOR) 68, MOTIJHEEL C/A 26,000.00 26,000.00

1201530020703459 AGRANI EQUITY & INV. LTD.(I/A) 54000 0.00 SWANTEX BHABAN (5TH FLOOR), 9/I, MOTIJHEEL C/A. 27,000.00 27,000.00

1201500014929869 BAY LEASING & INV.LTD.(M BANK) 480000 19,000.00 PRINTERS BUILDING (7TH FLOOR), 5 RAJUK AVENUE, MOTIJHEL C/A, 240,000.00 221,000.00

1202540008105135 BMSL INVESTMENT LIMITED. 4000 0.00 SBC TOWER (7TH FLOOR) 37/A, DILKUSHA C/A 2,000.00 2,000.00

1604650028665147 BRAC EPL INVESTMENTS LIMITED 35500 0.00 WW TOWER (LEVEL-9) 68, MOTIJHEEL C/A DHAKA-1000 17,750.00 17,750.00

1604640027413870 ECSL PORTFOLIO ACCOUNT 32000 0.00 NAFI TOWER (6TH FLOOR) PLOT NO. 53, GULSHAN SOUTH C/A GULSHAN-1 16,000.00 16,000.00

1602480011974500 EXIM CDI 454000 17,500.00 PRINTER'S BUILDING 05, RAJUK AVENUE (5TH FLOOR) 227,000.00 209,500.00

1201530000033793 GCML(INVESTORS' ACCOUNT) 17500 0.00 GRAMEEN BANK BHABAN MIRPUR-2 8,750.00 8,750.00

1202720000002275 ICB BARISAL BRANCH(INVEST A/C) 5500 0.00 87-88, HEMAYET UDDIN ROAD 2,750.00 2,750.00

1203950000002291 ICB BOGRA BRANCH(INVEST.A\C) 3500 0.00 AFSAR ALI COMPLEX, BOROGOLA, RAZABAZAR ROAD. 1,750.00 1,750.00

Page 551 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.) 1202720007596585 ICB CAPITAL MANAGEMENT LTD I/A 55500 0.00 87-88, HEMAYET UDDIN ROAD BARISAL. 27,750.00 27,750.00

1201530000004033 ICB CAPITAL MANAGEMENT LTD(IA) 65000 0.00 8,DIT AVENUE (14TH FLOOR) 32,500.00 32,500.00

1301860017154508 ICB CAPITALMANAGEMENT LTD(I/A) 3500 0.00 ANANDA TOWER (2ND FLOOR) JAIL ROAD SYLHET 1,750.00 1,750.00

1201680000005675 ICB CHITTAGONG BRANCH (I/A) 38500 0.00 DELOWAR BHABAN (3RD FLOOR) 104, AGRABAD C/A, 19,250.00 19,250.00

1201530000002374 ICB HEAD OFFICE(INVESTOR.A\C) 268500 3,875.00 ICB HEAD OFFICE 8,RAJUK AVENUE 134,250.00 130,375.00

1203650000002259 ICB KHULNA BRANCH (INV. A\C) 5000 0.00 SHILPA BANK BHABAN 25-26, K.D.A C/A 2,500.00 2,500.00

1201530000002283 ICB LOCAL OFFICE(INVEST.A\C) 3000 0.00 KASHFIA PLAZA 35/C, NAYAPALTON VIP ROAD 1,500.00 1,500.00

1203100000002240 ICB RAJSHAHI BRANCH(INVEST.IA) 30500 0.00 DR. GAFFAR PLAZA (2ND FLOOR), MAIN ROAD SHAHEB BAZAR 15,250.00 15,250.00

1301860000025230 ICB SYLHET BRANCH(INVST_ A/C) 6000 0.00 ANANDA TOWER 2ND. FLOOR JAIL ROAD 3,000.00 3,000.00

1203950015725913 ICBCAPITALMANAGEMENTLTD IA BOG 6500 0.00 AFSAR ALI COMPLEX(3RD FLOOR) BOROGOLA,RAZA BAZAR ROAD BOGRA 3,250.00 3,250.00

1204330019657380 ICML 5000 0.00 PLOT#13,(2ND FLOOR) ROAD#14/A, SECTOR#4, UTTARA, DHAKA 2,500.00 2,500.00

1201680000027893 ICML CHITTAGONG BRANCH (I/A) 31500 0.00 DELOWAR BHABAN (3RD FLOOR) 104, AGRABAD C/A, 15,750.00 15,750.00

1203650007896543 ICML KHL (INVESTORS' ACCOUNT) 159000 5,000.00 BDBL BHABAN, LEVEL-2, 25-26, KDA C/A UPPER JESSORE ROAD, KHULNA. 79,500.00 74,500.00

1203100004174656 ICML RAJSHAHI BRANCH(INV. A/C) 28500 0.00 F-1160, DR.GAFFAR PLAZA (2ND FLOOR) SHAHEB BAZAR 14,250.00 14,250.00

1602510000881730 IDLC INVESTMENTS LIMITED 1267500 54,925.00 EUNOOS TRADE CENTRE 52-53 DILKUSHA C/A(21TH FLOOR) DHAKA 1000 633,750.00 578,825.00

1604790026228269 IIDFC CAPITAL LTD. SMDA 33000 0.00 EUNOOS TRADE CENTRE (LEVEL-7) 52-53, DILKUSHA C/A, 16,500.00 16,500.00

1201530019796817 JANATA CAPITAL & INV. LTD.(IA) 50500 0.00 48, MOTIJHEEL COMMERCIAL AREA 3RD FLOOR 25,250.00 25,250.00

1605120043390121 JBCML IDA 151000 0.00 HADI MANSION (3RD FLOOR) 2 DILKUSHA C/A 75,500.00 75,500.00

1201830000966154 LANKABANGLA INVESTMENTS LTD. 274500 7,500.00 EUNOOS TRADE CENTER, LEVEL-21, 52-53 DILKUSHA C/A, 137,250.00 129,750.00

1602110007984872 PRIME BANK INVEST LTD. MSD A/C 988500 35,000.00 PEOPLES INSURANCE BHABAN (11TH FLOOR), 36 DILKUSHA C/A 494,250.00 459,250.00

1604420000017168 PRIME FINANCE & INV.LTD.PORTFO 367500 7,625.00 63, DILKUSHA C.A (7TH FLOOR) DHAKA 183,750.00 176,125.00

1604530021324835 SBL CAPITAL MGT. LTD. INV. A/C 256500 9,100.00 CHAMBER BUILDING (GROUND FLOOR) 122-124, MOTIJHEEL C/A 128,250.00 119,150.00

1602290021388797 SEBCSL-OMNIBUS 231000 7,500.00 LEVEL #2, EUNOOS CENTRE 52-53, DILKUSHA C/A DHAKA 115,500.00 108,000.00

Page 552 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.) 1605180021806889 SONALI INVESTMENT LIMITED 400000 15,950.00 11/A TOYANBE CIRCULAR ROAD (11TH FLOOR), MOTIJHEEL 200,000.00 184,050.00

1602340016695674 TBIL IDA 209000 1,750.00 PEOPLES INSURANCE BHABAN (12TH FLOOR), 36 DILKUSHA C/A 104,500.00 102,750.00

1602340019685664 TBIL NIDA 50000 0.00 PEOPLES INSURANCE BHABAN (12TH FLOOR), 36 DILKUSHA C/A 25,000.00 25,000.00

1201910004079620 UNION CAPITAL LTD INVESTOR ACC 4500 0.00 NOOR TOWER (5TH FLOOR) 1/F FREE SCHOOL STREET 73, SONARGAON ROAD 2,250.00 2,250.00

1603160017305024 UTTARA FINANCE - PORTFOLIO A/C 105000 0.00 JBC TOWER ( 6TH FLOOR) 10,DILKUSHA C.A. DHAKA. 52,500.00 52,500.00

1604630018648097 FAS CAPITAL MANAGEMENT LIMITED 1000 0.00 SUVASTU IMAM SQUARE (4TH FL.) 65, GULSHAN AVENUE, GULSHAN 500.00 500.00

1604630019213030 FAS CAPITAL MANAGEMENT LTD. 62000 0.00 SUVASTU IMAM SQUARE(4TH FLOOR) 65, GULSHAN AVENUE 31,000.00 31,000.00

1604190005758059 GSP FINANCE COMPANY BD LTD. 1000 0.00 1,PARIBAGH, MYMENSINGH ROAD, RAMNA 500.00 500.00

1201950022258389 RACE MANAGEMENT PCL 150000 10,000.00 AL-RAZI COMPLEX (3RD FL) 166-167, SHAHEED SYED NAZRUL ISLAM SARANI, 75,000.00 65,000.00

1201530030768258 PHOENIX FINANCE 1ST MF SUS 9000 0.00 ICB ASSET MANAGEMENT COMPANY LTD., BDBL BHABAN(15TH FLOOR) 8, RAJUK 4,500.00 4,500.00

1203130044686314 HASSAN SHARES & SECURITIES LTD 500 0.00 KASHFIA PLAZA (3RD FLOOR), 923/A, SK. MUJIB ROAD, AGRABAD, 250.00 250.00

1204690028692964 ONE MUTUAL TRUST (MCS) LTD 50000 0.00 34, PURANA PALTON, 25,000.00 25,000.00

Total Number of Unit Holders:12708 Total Number of Units:60,000,000 Total Gross Amount:30,000,000.00

Total Tax Diduct:2,914,600.00 Total Net Amount:27,085,400.00

Page 553 of 553