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Icb Asset Management Company Limited Icb Amcl

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Icb Asset Management Company Limited Icb Amcl ICB ASSET MANAGEMENT COMPANY LIMITED ICB AMCL SECOND MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2013-2014 Record Date: 20-Aug-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201470001479472 JHARNA DAS 500 0.00 23/2 TEJKUNIPARA TEJGAON FARMGATE, 250.00 250.00 1201470021370932 JAMAL MUNSHI 53500 175.00 PO BOX # 11135, UTTARA, HOUSE# 17, ROAD# 1, LANE# 4, WORD# 7, AHALIYA, 26,750.00 26,575.00 1201470032460685 MRS. TANJEE ARA NABANA 2000 0.00 17/4, (2ND FLOOR), B/C TAJMAHAL ROAD MOHAMMADPUR 1,000.00 1,000.00 1201480001376705 NIRANJAN PAUL 500 0.00 AIR SAHARA 99 KAZI NAZRUL ISLAM AVENUE 250.00 250.00 1201480010945445 KAZI MAHMOOD KARIM 500 0.00 C/O-MD.EHSAN KHAN, APT-B/5, RANGS KARABI, ROAD-121, HOUSE-21, GULSHAN 250.00 250.00 1201500016042177 MOHD. RAHMAT ALI 500 0.00 VILL-RAUTHNAGDA PARA P.O-GOPALNAGAR P.S-FARIDPUR, DIST-PABNA, 250.00 250.00 1201500018046160 ZAHIRUL ISLAM 500 0.00 87/1, EAST, KAZIPARA, KAFRUL, 250.00 250.00 1201500018088407 ZAHIRUL ISLAM 500 0.00 87/1, EAST, KAZIPARA, KAFRUL, 250.00 250.00 1201510000243284 BILKISH HAQUE 1000 0.00 1/D, EASTREN HOUSING APT.-2215 FREE SCHOOL STREET, HATIRPOL. 500.00 500.00 1201510000356361 LUTFUN NESSA 500 0.00 JANATA BANK, OPP. G. P.O. BRA. 38 B.B. AVENUE 250.00 250.00 1201510001730026 MD. IBRAHI MKHALIL 500 0.00 429 IBRAHIMPUR, KAPRUL 250.00 250.00 1201510007582512 ZUBAIR MAHMUD 500 0.00 FLAT -31. FLOOR -3. BUILDING - ROAD-96. OLD KHAITAN 250.00 250.00 1201510007582581 ZUBAIR MAHMUD 500 0.00 FLAT -31 FLOOR - 3. BUILDING-14. ROAD-96 OLD KHAITAN 250.00 250.00 1201510013130152 RAZZAK MIAH 500 0.00 4, RAJANI CHOWDHURY ROAD, GANDARIA, DHAKA. 250.00 250.00 1201510013392749 MOHAMMED HARUNUR RASHID 500 0.00 8777, TOWN AND COUNTRY BLUD APT-C, ELLICOTT CITY MD-21043 USA 250.00 250.00 1201510019343649 MD MOSHARAF HOSSAIN 500 0.00 101/1 BARABAGH, MIRPUR-2, DHAKA. 250.00 250.00 1201510019925190 AFTABUL ABEDIN BHUIYAN 500 0.00 VILL+P.O-KHOSHBASH P/S-BARURA COMILLA 250.00 250.00 1201510020288494 TOPAN CHRISTOPHER ROZARIO 500 0.00 6/2,MONIPURI PARA, P.O-KHAMAR BARI,TEJGOAN 250.00 250.00 1201510021265934 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 1201510023121811 H.M GOLAM MORTOZA 1000 0.00 192/1 2RD FLOOR,SHANTIBAGH DHAKA 500.00 500.00 1201520000127631 MR. PRADIP CHANDRA DATTA 500 0.00 ICB, BSB BUILDING, 8, RAJUK- AVENUE, 250.00 250.00 1201520000451511 MR. A.K.M. ABDUL ALIM 20000 0.00 286, SOUTH PAIKPARA, MIRPUR, 10,000.00 10,000.00 Page 1 of 488 ICB AMCL SECOND MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2013-2014 Record Date: 20-Aug-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201520001143935 MR. A.B.M. KAFIL UDDIN MOKUL 5500 0.00 ICB, H/O, 12TH-15TH FLOOR, 8, RAJUK AVENUE, 2,750.00 2,750.00 1201530000062287 MRS. AYESHA KHATUN 10000 0.00 C/O: GOLAM MOSTAFA, MLSS ICB HEAD OFFICE 8 DIT AVENUE 5,000.00 5,000.00 1201530000868267 MR MD HABIBUR RAHMAN 10000 0.00 J-38 PALLABI EXTENSION ROAD MIRPUR 5,000.00 5,000.00 1201530000868671 S.M.M. ZOHURA BEGUM 8000 0.00 J-38 PALLABI EXTENSION MIRPUR 4,000.00 4,000.00 1201530001379867 S.A. CHOWDHURY 500 0.00 9-D,SHAMOLY,ROAD-1,FLAT-B-2/2 SHAMOLY APARTMENT SHAMOLY 250.00 250.00 1201530003640743 MD.FOZLUL HAQUE 500 0.00 APT-4-W,41/1-B,CHAND HOUSING, MOHAMMADPUR, 250.00 250.00 1201530004334935 MD.BAHAR ULLAH 500 0.00 RELIANCE INSURANCE CO. LTD. LOCAL OFFICE, RAHMAN'S REGNUM CENTRE, 250.00 250.00 1201530006035661 A.Z.M. ABDULLAH 500 0.00 PROPERTY TRIAID, FLAT NO: C-6, 38, LAKE CIRCUS, KALABAGAN. 250.00 250.00 1201530009754023 MS.LAILA PERVEEN 4500 0.00 J-38,PALLABI EXTENSION MIRPUR 2,250.00 2,250.00 1201530009824464 ARCHANA DEB NATH 500 0.00 36,ZIGATALA (SHOHAG PHARMACY) 250.00 250.00 1201530014888492 MRS.MONOWARA SULTANA 500 0.00 B7/E3, OFFICERS QUARTER AGB COLONY MOTIJHEEL 250.00 250.00 1201530018671931 SUMAYA AFROZ 500 0.00 211 NORTH GORAN 250.00 250.00 1201530018671948 SUMAYA AFROZ 500 0.00 211 NORTH GORAN 250.00 250.00 1201530026744560 DR. S. M. MONIR UZ ZAMAN 10000 0.00 HOUSE NO-569(NEW) MADRASA ROAD, MANIKDI(SOUTH) DHAKA CANTONMENT 5,000.00 5,000.00 1201530037144652 S. M. ABDUL WAHAB 1000 0.00 35, MIRPUR ROAD (SUKARNO TOWER), 3/C 500.00 500.00 1201550018796336 MD. ABUL KASHEM 500 0.00 C/O AZMIR ELECTRIC,269 BIPONI BITAN(NEW MARKET) 250.00 250.00 1201560015922122 SURAIYA AZHAR CHOWDHURY 500 0.00 4/GA, MOMENBAGH (5TH FLOOR) FLAT # 6/KA, RAJARBAGH 250.00 250.00 1201560016548841 ANWAR HUSSAIN 500 0.00 35, METHUN ROAD, NEW PORT GWENT, NP 19, OBN 250.00 250.00 1201560016567199 MOHAMMAD KABIRUL ISLAM 500 0.00 C/O-MD. NUR HOSSAIN,PRINCIPAL- OFFICER,NCC BANK LIMITED,HEAD- OFFICE,2ND 250.00 250.00 1201560019351216 JOSEPH SEREL ROZARIO 500 0.00 C/O: PAUL AMAL COSTA 173/1/A, EAST TEJTURI BAZAR TEJGAON 250.00 250.00 1201560019551818 MR. JOSEPH SEREL ROZARIO 500 0.00 C/O:PAUL AMAL COSTA 173/1/A, EAST TEJTURI BAZAR TEJGAON 250.00 250.00 1201560019825841 TANVIR KHAN 500 0.00 HOUSE-10, ROAD-16, BLOCK-B SHAHJALAL UPASHAHAR 250.00 250.00 1201570000445818 MD. KUTUBUDDIN 500 0.00 N.N TIMLER TRADERS & SAWMILL F-12, MERUL BADDA (PROGATI SARANI ROAD) 250.00 250.00 Page 2 of 488 ICB AMCL SECOND MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2013-2014 Record Date: 20-Aug-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201570005964692 NILIMA SARKER 500 0.00 NILIMA SARKER VILL: NOWPARA, POST: NOWPARA THANA: LAUHAJONG 250.00 250.00 1201570013318001 NIKHIL CHANDRA PAUL 500 0.00 VILL- PURARBAG, P.O-TANTOR P.S-SREENAGAR DIST-MUNSHIGONJ 250.00 250.00 1201580000152789 MRS. ASMA NAZNEEN 500 0.00 23 NO SHIDESHWARY ROAD 250.00 250.00 1201580000217660 MR. MD. LEHAJ UDDIN 8000 0.00 38, PURANA PALTAN LINE 4,000.00 4,000.00 1201580000249016 MS. SHAHJADI LUTFA GULSHAN 20000 0.00 FLAT NO-203, NIJHUM, 1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR PS: 10,000.00 10,000.00 1201580000254591 SYED MAHFUZUR RAHMAN 98000 2,400.00 FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR PS: 49,000.00 46,600.00 1201580000255007 SK.MD.MOSTAFA KAMAL 500 0.00 C/O-MASCO INDUSTRIES LTD MASCO CENTRE,HOUSE#06,ROAD#01 250.00 250.00 1201580000375500 MAJIBUL HOQUE 9000 0.00 FLAT#201(1ST FLOOR) NIZUM, 4 NO. MOMENBAGH 4,500.00 4,500.00 1201580000648671 MRS. SYEDA NASRIN NAYEM 5500 0.00 189/1 CENTRAL BASHABOO 2,750.00 2,750.00 1201580000658302 MRS.JANNATUN NAYEM 6000 0.00 189/1, CENTRAL BASHABOO 3,000.00 3,000.00 1201580001069743 SYED MAJIBUR RAHMAN 5000 0.00 C/O. MD. SHAMSUL ALAM 243/A, KHILGAON,TILPAPARA RD NO-6,DHAKA-1219 2,500.00 2,500.00 1201580003575356 MD.ABUL HOSSAIN 500 0.00 NMATIONAL BANK LTD.DILKUSHA BRANCH 250.00 250.00 1201580004589966 MRS. SUMAYA RAHMAN 9500 0.00 1ST FLOOR,FLAT#201, NIZUM 4 NO.MOMENBAGH 4,750.00 4,750.00 1201580005757584 SENOWARA BEGUM 8000 0.00 38, PURANA PALTAN LINE, DHAKA. 4,000.00 4,000.00 1201580006660842 BIDYUT KUMAR BHOWMIK 4000 0.00 FLAT NO.103, 12/B AVAYDAS LANE,TIKATULI, DHAKA. 2,000.00 2,000.00 1201580007669548 ERSHAD MAHMUD KHAN 500 0.00 FL# H2 72, ELEPHENT ROAD DHAKA 250.00 250.00 1201580007683850 MD. RAIHAN HASSAN 500 0.00 C/O ASIF ANOWAR EASTERN ROKEYA TOWER FLAT 1/501. 98 MOGHBAZAR 250.00 250.00 1201580007960216 MRS. SHAHIDA AKTER 500 0.00 PRESS SECTION, BANGLA ACCADEMY 250.00 250.00 1201580008072155 MAHAMUDA FERDUSI AHMED 500 0.00 HOUSE #13, ROAD#12 SECTOR # 03 UTTARA 250.00 250.00 1201580008225406 MD.OMAR FARUK BHUIYAN 500 0.00 ROUF MANSION HAZI KARAMOTH ALI ROAD FENI 250.00 250.00 1201580008301530 MRS.SHERIN NOOR 500 0.00 51/1 KULGOAN .P.O-EAST JALALABAD.P.S PANCHLIASH 250.00 250.00 1201580008591758 AZIZUL HAQUE 500 0.00 100/1 PATABAHAR 1ST FLOOR KALA BAGAN BASHIRUDDIN ROAD 250.00 250.00 1201580009481732 SAPON HAIDER 500 0.00 H-41/C, R-7, PISICULTURE HOUSING, MOHAMMADPUR 250.00 250.00 Page 3 of 488 ICB AMCL SECOND MUTUAL FUND Rate of Dividend: Taka 0.5 per Unit FY:2013-2014 Record Date: 20-Aug-2014 BO ID/ Folio/ Name & Number of Units Tax Diduct (tk.) Allote No./DP ID Address of Unit Holders Gross Amount(tk.) Net Amount (tk.) 1201580014097560 SWAPNA GOSH 500 0.00 18/3,GOVT STAFF QUARTER, MIRPUR-14 250.00 250.00 1201580015187914 SIRAJUN NESSA JHARNA 500 0.00 136/2 NEW CIRCULAR ROAD MOGHBAZAR, 1ST FLOOR 250.00 250.00 1201580016549474 NAZMUL HAQUE 1000 0.00 ROOM-135, BLDG-3, MINISTRY OF COMMERCE, BANGLADESH SECRETARIATE 500.00 500.00 1201580017880847 NILUFAR EASHMIN 500 0.00 12/TA, 5/209-10 PALLABI 250.00 250.00 1201580018950527 BEGUM FAZILATUNNESA 500 0.00 FLAT#A4,HOUSE#10 SHAH MAKHDUM AVENUE SECTOR-13, UTTARA,DHAKA-1230 250.00 250.00 1201580019230264 MAHABUB ZAMAN 500 0.00 SHOTODOL VALLEY,FLAT NO-4-A 540/C,KHILGAON,DHAKA 250.00 250.00 1201580020937068 MAHABUB ZAMAN 500 0.00 SHOTODOL VALLEY,FLAT NO-4-A 540/C,KHILGAON DHAKA 250.00 250.00 1201590005982034 MONOWARA BEGUM 500 0.00 MONOWARA BEGUM, C/O-CBC OPTRONICS (BD)LTD.
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